REG - Beazley PLC - Transaction in Own Shares
10/10/2025 18:00
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RNS Number : 9961C Beazley PLC 10 October 2025
Transactions in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 10 October 2025 it
purchased for cancellation through J.P. Morgan Securities plc ('JPMS plc') the
following number of its ordinary shares of 5 pence each, pursuant to the
authority granted by its shareholders as part of its share repurchase
programme, details of which were announced on 5 March 2025.
Ordinary shares
Date of purchase: 10 October 2025
Number of ordinary shares purchased: 321,100
Highest price paid per share: 945.00p
Lowest price paid per share: 930.50p
Volume weighted average price paid per share: 937.2811p
Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 40,760,779 ordinary shares in aggregate for
cancellation.
In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No.
596/2014 which is part of UK law by virtue of the European Union (Withdrawal)
Act 2018, the table below contains detailed information of the individual
trades made by JPMS plc as part of the share repurchase programme.
Individual transactions:
Transaction Date Time Volume Price (GBp) Trading Venue Transaction Reference Number
2025-10-10 08:02:19 1,173 936.5000 XLON 05002050000003664-E0OnOvOezmLS
2025-10-10 08:02:29 939 935.0000 XLON 05002050000003665-E0OnOvOezmsK
2025-10-10 08:02:29 1,407 935.5000 XLON 05002050000003493-E0OnOvOezmrw
2025-10-10 08:03:17 810 933.5000 XLON 05002050000003850-E0OnOvOezokk
2025-10-10 08:03:17 1,053 933.0000 XLON 05002050000003851-E0OnOvOezolB
2025-10-10 08:04:40 552 933.0000 XLON 05002050000004194-E0OnOvOezrsc
2025-10-10 08:05:37 389 932.0000 XLON 05002050000004079-E0OnOvOezto7
2025-10-10 08:07:06 386 933.0000 XLON 07002070000004620-E0OnOvOezw8T
2025-10-10 08:10:24 389 933.0000 XLON 07002070000005239-E0OnOvOf02RS
2025-10-10 08:10:50 433 932.0000 XLON 07002070000004600-E0OnOvOf034z
2025-10-10 08:10:50 515 931.5000 XLON 07002070000004230-E0OnOvOf035O
2025-10-10 08:12:01 507 931.0000 XLON 05002050000005458-E0OnOvOf052A
2025-10-10 08:13:06 571 931.0000 XLON 05002050000005567-E0OnOvOf06X9
2025-10-10 08:14:22 826 931.5000 XLON 05002050000005839-E0OnOvOf08GN
2025-10-10 08:14:58 457 931.0000 XLON 07002070000005773-E0OnOvOf09Iw
2025-10-10 08:15:29 437 932.0000 XLON 05002050000005958-E0OnOvOf0ABy
2025-10-10 08:17:40 481 933.5000 XLON 05002050000008250-E0OnOvOf0D0n
2025-10-10 08:17:48 548 933.5000 XLON 05002050000008455-E0OnOvOf0DBT
2025-10-10 08:17:49 459 933.5000 XLON 07002070000008580-E0OnOvOf0DCv
2025-10-10 08:19:11 464 933.5000 XLON 07002070000008615-E0OnOvOf0Ejs
2025-10-10 08:19:11 317 933.5000 XLON 07002070000008615-E0OnOvOf0Ejq
2025-10-10 08:19:12 647 933.5000 XLON 05002050000009693-E0OnOvOf0EkB
2025-10-10 08:19:41 444 933.5000 XLON 05002050000010137-E0OnOvOf0FSY
2025-10-10 08:20:02 435 933.0000 XLON 05002050000007990-E0OnOvOf0FxQ
2025-10-10 08:20:24 550 932.5000 XLON 05002050000007881-E0OnOvOf0GN4
2025-10-10 08:20:35 533 931.5000 XLON 07002070000010143-E0OnOvOf0Gfm
2025-10-10 08:22:20 262 932.5000 XLON 05002050000012496-E0OnOvOf0JF9
2025-10-10 08:22:20 357 932.5000 XLON 05002050000012496-E0OnOvOf0JFB
2025-10-10 08:23:09 522 932.0000 XLON 05002050000013185-E0OnOvOf0K10
2025-10-10 08:24:31 445 932.0000 XLON 07002070000013763-E0OnOvOf0Lo6
2025-10-10 08:24:52 40 932.0000 XLON 07002070000013763-E0OnOvOf0MDn
2025-10-10 08:24:52 521 932.0000 XLON 07002070000014253-E0OnOvOf0MDr
2025-10-10 08:26:07 493 932.5000 XLON 05002050000014799-E0OnOvOf0Nqn
2025-10-10 08:27:20 488 933.5000 XLON 07002070000016189-E0OnOvOf0PnR
2025-10-10 08:27:21 850 933.5000 XLON 05002050000016370-E0OnOvOf0Poo
2025-10-10 08:28:01 38 934.0000 XLON 05002050000016879-E0OnOvOf0QbS
2025-10-10 08:28:02 487 934.0000 XLON 07002070000016822-E0OnOvOf0QcQ
2025-10-10 08:28:13 533 933.5000 XLON 07002070000016634-E0OnOvOf0Qt4
2025-10-10 08:28:17 496 933.5000 XLON 07002070000016984-E0OnOvOf0QwC
2025-10-10 08:28:17 46 933.5000 XLON 07002070000016984-E0OnOvOf0QwE
2025-10-10 08:29:30 447 933.0000 XLON 05002050000017758-E0OnOvOf0SbI
2025-10-10 08:29:31 532 932.5000 XLON 05002050000017055-E0OnOvOf0Sd4
2025-10-10 08:30:49 472 933.0000 XLON 07002070000018884-E0OnOvOf0Uwa
2025-10-10 08:30:49 662 932.5000 XLON 05002050000018037-E0OnOvOf0Uwe
2025-10-10 08:32:01 194 932.5000 XLON 05002050000019845-E0OnOvOf0WmK
2025-10-10 08:32:01 256 932.5000 XLON 05002050000019845-E0OnOvOf0WmM
2025-10-10 08:32:54 663 932.5000 XLON 07002070000020360-E0OnOvOf0Xn2
2025-10-10 08:33:35 532 931.5000 XLON 07002070000016812-E0OnOvOf0YYY
2025-10-10 08:34:21 193 931.5000 XLON 05002050000021954-E0OnOvOf0Zu3
2025-10-10 08:36:08 132 933.5000 XLON 07002070000023145-E0OnOvOf0br6
2025-10-10 08:36:08 56 933.5000 XLON 07002070000023145-E0OnOvOf0br8
2025-10-10 08:36:08 185 933.5000 XLON 07002070000023145-E0OnOvOf0brA
2025-10-10 08:37:43 666 933.5000 XLON 07002070000023421-E0OnOvOf0dYW
2025-10-10 08:37:44 600 933.5000 XLON 07002070000024203-E0OnOvOf0dZy
2025-10-10 08:38:20 499 933.0000 XLON 05002050000023099-E0OnOvOf0eBj
2025-10-10 08:38:44 486 933.0000 XLON 05002050000024880-E0OnOvOf0edw
2025-10-10 08:39:24 188 933.0000 XLON 07002070000025100-E0OnOvOf0fG3
2025-10-10 08:40:52 768 932.5000 XLON 07002070000025635-E0OnOvOf0gLX
2025-10-10 08:44:44 833 932.5000 XLON 05002050000026465-E0OnOvOf0j7j
2025-10-10 08:44:45 550 932.5000 XLON 05002050000028465-E0OnOvOf0j8h
2025-10-10 08:44:45 192 932.5000 XLON 05002050000028465-E0OnOvOf0j8j
2025-10-10 08:44:45 459 932.5000 XLON 05002050000028465-E0OnOvOf0j8l
2025-10-10 08:44:54 290 932.5000 XLON 07002070000028423-E0OnOvOf0jHm
2025-10-10 08:45:22 701 932.5000 XLON 07002070000028792-E0OnOvOf0jiW
2025-10-10 08:47:13 1,083 932.5000 XLON 05002050000029362-E0OnOvOf0lLQ
2025-10-10 08:48:13 260 932.5000 XLON 05002050000030781-E0OnOvOf0m56
2025-10-10 08:48:13 120 932.5000 XLON 05002050000030781-E0OnOvOf0m58
2025-10-10 08:48:23 487 932.0000 XLON 07002070000022653-E0OnOvOf0mI5
2025-10-10 08:49:35 199 931.5000 XLON 07002070000024770-E0OnOvOf0nWu
2025-10-10 08:49:35 331 931.5000 XLON 07002070000024770-E0OnOvOf0nWw
2025-10-10 08:51:45 286 932.5000 XLON 05002050000033616-E0OnOvOf0pkI
2025-10-10 08:51:45 1,001 932.5000 XLON 05002050000033616-E0OnOvOf0pkK
2025-10-10 08:52:26 48 932.0000 XLON 05002050000033187-E0OnOvOf0qMC
2025-10-10 08:52:26 417 932.0000 XLON 05002050000033187-E0OnOvOf0qME
2025-10-10 08:52:45 208 932.0000 XLON 05002050000034484-E0OnOvOf0qgE
2025-10-10 08:54:30 571 932.0000 XLON 07002070000035331-E0OnOvOf0sZS
2025-10-10 08:55:07 1,096 932.0000 XLON 05002050000036168-E0OnOvOf0t1X
2025-10-10 08:56:11 720 932.0000 XLON 07002070000036564-E0OnOvOf0trf
2025-10-10 08:56:41 597 931.5000 XLON 07002070000031681-E0OnOvOf0uH7
2025-10-10 08:57:46 640 931.0000 XLON 05002050000031246-E0OnOvOf0v2f
2025-10-10 08:58:14 601 930.5000 XLON 07002070000036566-E0OnOvOf0veR
2025-10-10 09:00:32 367 932.5000 XLON 07002070000040133-E0OnOvOf0y1U
2025-10-10 09:03:54 771 932.5000 XLON 05002050000040909-E0OnOvOf11Kg
2025-10-10 09:03:54 571 933.0000 XLON 05002050000042462-E0OnOvOf11I2
2025-10-10 09:04:23 741 932.5000 XLON 07002070000043739-E0OnOvOf11oi
2025-10-10 09:04:41 599 932.0000 XLON 07002070000038956-E0OnOvOf1267
2025-10-10 09:04:52 635 931.5000 XLON 05002050000044024-E0OnOvOf12EE
2025-10-10 09:05:29 638 931.0000 XLON 07002070000044602-E0OnOvOf136p
2025-10-10 09:05:58 586 930.5000 XLON 07002070000045260-E0OnOvOf143M
2025-10-10 09:07:41 731 930.5000 XLON 05002050000046870-E0OnOvOf15aw
2025-10-10 09:08:41 514 930.5000 XLON 05002050000048245-E0OnOvOf16PB
2025-10-10 09:10:21 157 931.0000 XLON 05002050000049710-E0OnOvOf17hO
2025-10-10 09:12:01 227 931.0000 XLON 07002070000050516-E0OnOvOf18zf
2025-10-10 09:12:41 170 931.0000 XLON 07002070000050905-E0OnOvOf19My
2025-10-10 09:13:38 159 931.0000 XLON 05002050000051735-E0OnOvOf1AG7
2025-10-10 09:13:38 324 931.0000 XLON 05002050000051735-E0OnOvOf1AG9
2025-10-10 09:14:34 8 931.0000 XLON 07002070000052131-E0OnOvOf1AqF
2025-10-10 09:14:34 604 931.0000 XLON 07002070000052131-E0OnOvOf1AqH
2025-10-10 09:16:11 268 931.5000 XLON 07002070000053042-E0OnOvOf1C5y
2025-10-10 09:17:01 402 931.5000 XLON 07002070000053042-E0OnOvOf1Cfz
2025-10-10 09:17:48 414 931.5000 XLON 05002050000053806-E0OnOvOf1D7q
2025-10-10 09:17:48 482 931.5000 XLON 05002050000053806-E0OnOvOf1D7s
2025-10-10 09:26:31 667 933.5000 XLON 05002050000057882-E0OnOvOf1KM6
2025-10-10 09:31:56 88 933.5000 XLON 05002050000058952-E0OnOvOf1PIT
2025-10-10 09:35:33 670 934.5000 XLON 07002070000062528-E0OnOvOf1S1N
2025-10-10 09:38:48 781 934.5000 XLON 07002070000063001-E0OnOvOf1UBP
2025-10-10 09:39:10 674 934.5000 XLON 07002070000064363-E0OnOvOf1UYX
2025-10-10 09:39:12 619 934.5000 XLON 07002070000064544-E0OnOvOf1Udc
2025-10-10 09:40:20 426 934.5000 XLON 07002070000064554-E0OnOvOf1VQY
2025-10-10 09:40:20 137 934.5000 XLON 07002070000064554-E0OnOvOf1VQa
2025-10-10 09:40:21 32 934.5000 XLON 07002070000065006-E0OnOvOf1VRj
2025-10-10 09:40:21 932 934.5000 XLON 07002070000065006-E0OnOvOf1VRh
2025-10-10 09:40:22 673 934.5000 XLON 07002070000065023-E0OnOvOf1VTE
2025-10-10 09:41:17 384 934.5000 XLON 07002070000065033-E0OnOvOf1WH9
2025-10-10 09:41:17 296 934.5000 XLON 07002070000065033-E0OnOvOf1WHB
2025-10-10 09:41:18 759 934.5000 XLON 05002050000065749-E0OnOvOf1WHY
2025-10-10 09:41:36 1,094 934.5000 XLON 05002050000065763-E0OnOvOf1Wjy
2025-10-10 09:41:37 859 934.5000 XLON 07002070000065668-E0OnOvOf1WlS
2025-10-10 09:41:40 661 934.5000 XLON 05002050000065949-E0OnOvOf1Wne
2025-10-10 09:41:41 379 934.5000 XLON 07002070000065716-E0OnOvOf1WoN
2025-10-10 09:41:41 664 934.5000 XLON 07002070000065716-E0OnOvOf1WoP
2025-10-10 09:41:45 1,173 934.5000 XLON 07002070000065734-E0OnOvOf1WwG
2025-10-10 09:43:26 1,071 934.5000 XLON 05002050000066358-E0OnOvOf1YFw
2025-10-10 09:45:16 855 934.5000 XLON 05002050000067276-E0OnOvOf1Zs3
2025-10-10 09:46:26 895 934.5000 XLON 05002050000068218-E0OnOvOf1b72
2025-10-10 09:48:06 663 935.0000 XLON 07002070000068766-E0OnOvOf1cWk
2025-10-10 09:49:00 623 934.5000 XLON 05002050000068738-E0OnOvOf1cze
2025-10-10 09:51:35 796 934.5000 XLON 07002070000069862-E0OnOvOf1f4M
2025-10-10 09:52:35 850 934.5000 XLON 07002070000070701-E0OnOvOf1gEa
2025-10-10 09:54:45 387 934.5000 XLON 05002050000071214-E0OnOvOf1hxa
2025-10-10 09:54:45 285 934.5000 XLON 05002050000071214-E0OnOvOf1hxc
2025-10-10 09:56:01 664 935.0000 XLON 07002070000072222-E0OnOvOf1iz3
2025-10-10 09:57:01 347 935.0000 XLON 07002070000072601-E0OnOvOf1jfB
2025-10-10 09:57:01 137 935.0000 XLON 07002070000072601-E0OnOvOf1jfD
2025-10-10 09:57:01 160 935.0000 XLON 07002070000072601-E0OnOvOf1jfF
2025-10-10 09:57:09 1,111 934.5000 XLON 07002070000072071-E0OnOvOf1jkB
2025-10-10 09:58:42 680 934.5000 XLON 07002070000073360-E0OnOvOf1kzq
2025-10-10 10:00:54 707 934.0000 XLON 05002050000073100-E0OnOvOf1mnM
2025-10-10 10:02:35 748 933.0000 XLON 05002050000072817-E0OnOvOf1p5G
2025-10-10 10:05:55 161 933.0000 XLON 07002070000077674-E0OnOvOf1sBC
2025-10-10 10:05:55 1,429 933.0000 XLON 05002050000077869-E0OnOvOf1sB8
2025-10-10 10:05:55 183 933.0000 XLON 07002070000077674-E0OnOvOf1sBA
2025-10-10 10:08:31 707 934.0000 XLON 05002050000079188-E0OnOvOf1u3s
2025-10-10 10:09:22 329 934.0000 XLON 05002050000079560-E0OnOvOf1uxM
2025-10-10 10:09:22 460 934.0000 XLON 05002050000079560-E0OnOvOf1uxO
2025-10-10 10:10:22 509 934.0000 XLON 07002070000079779-E0OnOvOf1vXa
2025-10-10 10:11:02 28 934.0000 XLON 05002050000080308-E0OnOvOf1vy1
2025-10-10 10:11:02 361 934.0000 XLON 05002050000080308-E0OnOvOf1vy3
2025-10-10 10:11:02 474 934.0000 XLON 05002050000080308-E0OnOvOf1vy5
2025-10-10 10:11:02 360 934.0000 XLON 05002050000080308-E0OnOvOf1vy7
2025-10-10 10:12:42 295 934.0000 XLON 07002070000080818-E0OnOvOf1wxr
2025-10-10 10:12:49 506 934.0000 XLON 07002070000080818-E0OnOvOf1x6A
2025-10-10 10:15:22 1,135 934.0000 XLON 07002070000082219-E0OnOvOf1ygH
2025-10-10 10:17:42 359 934.5000 XLON 07002070000083360-E0OnOvOf20Rl
2025-10-10 10:17:42 438 934.5000 XLON 07002070000083360-E0OnOvOf20Rn
2025-10-10 10:17:42 494 934.5000 XLON 07002070000083360-E0OnOvOf20Rp
2025-10-10 10:17:44 800 934.0000 XLON 05002050000083173-E0OnOvOf20SO
2025-10-10 10:19:51 944 933.5000 XLON 07002070000084248-E0OnOvOf21vU
2025-10-10 10:27:15 849 934.0000 XLON 05002050000088156-E0OnOvOf26vg
2025-10-10 10:27:15 125 934.0000 XLON 05002050000088156-E0OnOvOf26vj
2025-10-10 10:30:36 1,150 934.0000 XLON 07002070000089131-E0OnOvOf29ET
2025-10-10 10:32:51 984 934.0000 XLON 07002070000090986-E0OnOvOf2B3P
2025-10-10 10:35:23 393 934.5000 XLON 05002050000092696-E0OnOvOf2CR3
2025-10-10 10:35:23 327 934.5000 XLON 05002050000092696-E0OnOvOf2CR0
2025-10-10 10:36:08 108 934.5000 XLON 05002050000092696-E0OnOvOf2CsA
2025-10-10 10:36:08 693 934.5000 XLON 07002070000092745-E0OnOvOf2CsC
2025-10-10 10:36:08 239 934.5000 XLON 07002070000092745-E0OnOvOf2CsE
2025-10-10 10:36:54 475 934.0000 XLON 07002070000091763-E0OnOvOf2DET
2025-10-10 10:36:54 763 934.0000 XLON 07002070000091763-E0OnOvOf2DEX
2025-10-10 10:38:42 747 934.0000 XLON 07002070000094052-E0OnOvOf2EQP
2025-10-10 10:38:42 208 934.0000 XLON 07002070000094052-E0OnOvOf2EQR
2025-10-10 10:38:42 208 934.0000 XLON 07002070000094052-E0OnOvOf2EQT
2025-10-10 10:43:42 24 934.0000 XLON 07002070000096327-E0OnOvOf2H6x
2025-10-10 10:43:42 1,284 934.0000 XLON 07002070000096327-E0OnOvOf2H6z
2025-10-10 10:44:22 394 934.0000 XLON 05002050000096939-E0OnOvOf2HUC
2025-10-10 10:44:22 171 934.0000 XLON 05002050000096939-E0OnOvOf2HUE
2025-10-10 10:44:22 25 934.0000 XLON 05002050000096939-E0OnOvOf2HUG
2025-10-10 10:46:02 638 934.5000 XLON 07002070000097464-E0OnOvOf2ISv
2025-10-10 10:46:02 241 934.5000 XLON 07002070000097464-E0OnOvOf2ISh
2025-10-10 10:48:15 624 934.0000 XLON 05002050000097428-E0OnOvOf2Jms
2025-10-10 10:51:14 1,134 934.5000 XLON 05002050000100070-E0OnOvOf2M1b
2025-10-10 10:52:42 57 935.0000 XLON 05002050000101193-E0OnOvOf2Mrn
2025-10-10 10:54:00 371 934.0000 XLON 07002070000098665-E0OnOvOf2NzZ
2025-10-10 10:54:00 776 934.0000 XLON 07002070000099056-E0OnOvOf2Nzb
2025-10-10 10:57:38 985 934.0000 XLON 07002070000103873-E0OnOvOf2QfW
2025-10-10 10:58:26 29 933.5000 XLON 07002070000086794-E0OnOvOf2R9d
2025-10-10 10:58:26 932 933.5000 XLON 07002070000086794-E0OnOvOf2R9i
2025-10-10 10:58:26 32 933.5000 XLON 07002070000086794-E0OnOvOf2R9k
2025-10-10 11:00:08 897 934.0000 XLON 05002050000105423-E0OnOvOf2Sop
2025-10-10 11:10:11 40 935.5000 XLON 05002050000110734-E0OnOvOf2Z4L
2025-10-10 11:10:38 420 935.5000 XLON 07002070000110445-E0OnOvOf2ZPS
2025-10-10 11:10:38 860 935.5000 XLON 07002070000110445-E0OnOvOf2ZPV
2025-10-10 11:10:45 1,192 935.5000 XLON 05002050000110913-E0OnOvOf2ZUk
2025-10-10 11:10:50 247 935.5000 XLON 05002050000110972-E0OnOvOf2Za2
2025-10-10 11:10:54 453 935.5000 XLON 05002050000110972-E0OnOvOf2ZbE
2025-10-10 11:10:54 309 935.5000 XLON 05002050000110972-E0OnOvOf2ZbH
2025-10-10 11:11:02 100 935.5000 XLON 05002050000111069-E0OnOvOf2Zia
2025-10-10 11:12:58 373 935.5000 XLON 05002050000111509-E0OnOvOf2avQ
2025-10-10 11:12:58 20 935.5000 XLON 05002050000111509-E0OnOvOf2avU
2025-10-10 11:12:58 618 935.5000 XLON 05002050000111509-E0OnOvOf2avY
2025-10-10 11:13:58 239 935.5000 XLON 07002070000112104-E0OnOvOf2bYI
2025-10-10 11:14:38 398 935.5000 XLON 05002050000112708-E0OnOvOf2c0U
2025-10-10 11:14:38 239 935.5000 XLON 05002050000112708-E0OnOvOf2c0W
2025-10-10 11:16:06 623 935.5000 XLON 07002070000112912-E0OnOvOf2cjf
2025-10-10 11:16:06 321 935.5000 XLON 07002070000113041-E0OnOvOf2cjh
2025-10-10 11:16:06 9 935.5000 XLON 07002070000113041-E0OnOvOf2cjl
2025-10-10 11:16:07 20 935.5000 XLON 07002070000113041-E0OnOvOf2cjz
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2025-10-10 16:25:20 322 936.0000 XLON 07002070000319624-E0OnOvOf8nik
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For further information please contact:
Beazley plc
Lorna Edwards
+44 (0) 207 667 0782
Note to editors:
Beazley plc (BEZ.L), is the parent company of specialist insurance businesses
with operations in Europe, North America, Latin America, and Asia. Beazley
manages seven Lloyd's syndicates and, in 2024, underwrote gross premiums
worldwide of $6,164.1million. All Lloyd's syndicates are rated A by A.M. Best.
Beazley's underwriters in the United States focus on writing a range of
specialist insurance products. In the admitted market, coverage is provided by
Beazley Insurance Company, Inc., an A.M. Best A rated carrier licensed in all
50 states and its subsidiary, Beazley America Insurance Company, Inc. In the
surplus lines market, coverage is provided by the Beazley syndicates at
Lloyd's, and from 1 January 2024, also from Beazley Excess and Surplus
Insurance, Inc.
Beazley's European insurance company, Beazley Insurance dac, is regulated by
the Central Bank of Ireland and is A rated by A.M. Best and A+ by Fitch.
Beazley is a market leader in many of its chosen lines, which include
Professional Indemnity, Cyber Liability, Property, Marine, Reinsurance,
Accident and Life, and Political Risks and Contingency business.
For more information please go to: www.beazley.com (https://www.beazley.com/)
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