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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 1076E  Beazley PLC  20 October 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 20 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: 20 October 2025

Number of ordinary shares purchased: 341,500

Highest price paid per share: 886.00p

Lowest price paid per share: 868.00p

Volume weighted average price paid per share: 879.9388p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 42,728,258 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
 2025-10-20        08:01:06  1,375   881.0000     XLON           05002050000003910-E0OueWDwDmpi
 2025-10-20        08:01:06  1,750   881.5000     XLON           05002050000003908-E0OueWDwDmpM
 2025-10-20        08:01:20  11      880.0000     XLON           07002070000003895-E0OueWDwDnvI
 2025-10-20        08:01:20  1,614   880.0000     XLON           07002070000003895-E0OueWDwDnvK
 2025-10-20        08:04:38  435     884.0000     XLON           05002050000004677-E0OueWDwDwFR
 2025-10-20        08:04:38  413     884.0000     XLON           07002070000004856-E0OueWDwDwFT
 2025-10-20        08:06:02  566     883.0000     XLON           05002050000004456-E0OueWDwDyz5
 2025-10-20        08:06:02  393     883.5000     XLON           07002070000005105-E0OueWDwDyyw
 2025-10-20        08:09:32  454     884.0000     XLON           07002070000005612-E0OueWDwE41q
 2025-10-20        08:11:24  416     885.0000     XLON           07002070000005950-E0OueWDwE6lO
 2025-10-20        08:11:24  375     885.0000     XLON           07002070000006002-E0OueWDwE6lU
 2025-10-20        08:11:51  460     885.0000     XLON           07002070000006131-E0OueWDwE7C3
 2025-10-20        08:12:20  482     885.0000     XLON           05002050000006157-E0OueWDwE7Yd
 2025-10-20        08:12:24  371     885.0000     XLON           05002050000006170-E0OueWDwE7bW
 2025-10-20        08:13:05  379     884.0000     XLON           07002070000005913-E0OueWDwE8EF
 2025-10-20        08:20:17  365     886.0000     XLON           07002070000011757-E0OueWDwEIof
 2025-10-20        08:20:18  548     886.0000     XLON           05002050000011997-E0OueWDwEIpj
 2025-10-20        08:20:19  511     886.0000     XLON           05002050000012014-E0OueWDwEItz
 2025-10-20        08:20:20  511     886.0000     XLON           05002050000012021-E0OueWDwEIxW
 2025-10-20        08:20:21  354     886.0000     XLON           07002070000012110-E0OueWDwEIzn
 2025-10-20        08:20:23  47      886.0000     XLON           07002070000012149-E0OueWDwEJ3u
 2025-10-20        08:20:23  428     886.0000     XLON           07002070000012149-E0OueWDwEJ3w
 2025-10-20        08:20:24  802     886.0000     XLON           07002070000012192-E0OueWDwEJ6n
 2025-10-20        08:20:25  354     886.0000     XLON           07002070000012218-E0OueWDwEJ7y
 2025-10-20        08:20:26  239     886.0000     XLON           07002070000012245-E0OueWDwEJ8d
 2025-10-20        08:20:26  272     886.0000     XLON           07002070000012245-E0OueWDwEJ8f
 2025-10-20        08:20:27  354     886.0000     XLON           07002070000012264-E0OueWDwEJ9S
 2025-10-20        08:20:28  354     886.0000     XLON           07002070000012283-E0OueWDwEJAr
 2025-10-20        08:20:29  354     886.0000     XLON           05002050000012224-E0OueWDwEJBr
 2025-10-20        08:20:29  171     886.0000     XLON           05002050000012224-E0OueWDwEJBt
 2025-10-20        08:20:29  100     886.0000     XLON           05002050000012224-E0OueWDwEJBv
 2025-10-20        08:20:29  171     886.0000     XLON           05002050000012224-E0OueWDwEJBx
 2025-10-20        08:20:29  475     885.5000     XLON           05002050000011690-E0OueWDwEJBN
 2025-10-20        08:20:30  548     885.5000     XLON           07002070000012308-E0OueWDwEJD7
 2025-10-20        08:20:40  367     885.0000     XLON           05002050000007560-E0OueWDwEJec
 2025-10-20        08:24:05  515     885.0000     XLON           07002070000012753-E0OueWDwEOVF
 2025-10-20        08:24:05  489     885.5000     XLON           05002050000014557-E0OueWDwEOUl
 2025-10-20        08:24:09  493     885.0000     XLON           05002050000015690-E0OueWDwEOZ5
 2025-10-20        08:24:10  422     885.0000     XLON           07002070000015806-E0OueWDwEOZV
 2025-10-20        08:25:05  51      885.0000     XLON           07002070000015818-E0OueWDwEQ0j
 2025-10-20        08:25:05  366     885.0000     XLON           07002070000015818-E0OueWDwEQ0l
 2025-10-20        08:25:06  758     885.0000     XLON           07002070000016620-E0OueWDwEQ3N
 2025-10-20        08:26:13  455     886.0000     XLON           07002070000017705-E0OueWDwERTd
 2025-10-20        08:26:14  215     886.0000     XLON           07002070000017721-E0OueWDwERWS
 2025-10-20        08:26:14  360     886.0000     XLON           07002070000017721-E0OueWDwERWU
 2025-10-20        08:26:49  704     885.0000     XLON           07002070000016668-E0OueWDwESAQ
 2025-10-20        08:27:14  22      884.5000     XLON           05002050000018519-E0OueWDwESZB
 2025-10-20        08:29:19  638     884.0000     XLON           05002050000019747-E0OueWDwEV7S
 2025-10-20        08:29:19  454     884.0000     XLON           07002070000013401-E0OueWDwEV7O
 2025-10-20        08:29:19  383     884.5000     XLON           07002070000019047-E0OueWDwEV6y
 2025-10-20        08:29:19  922     884.5000     XLON           07002070000019783-E0OueWDwEV74
 2025-10-20        08:32:36  440     884.5000     XLON           05002050000022200-E0OueWDwEZ38
 2025-10-20        08:33:20  716     884.5000     XLON           05002050000023147-E0OueWDwEZi8
 2025-10-20        08:33:36  702     884.5000     XLON           05002050000023791-E0OueWDwEZzz
 2025-10-20        08:33:43  55      884.5000     XLON           07002070000024181-E0OueWDwEa3Q
 2025-10-20        08:33:43  634     884.5000     XLON           07002070000024181-E0OueWDwEa3O
 2025-10-20        08:36:11  403     884.5000     XLON           07002070000024923-E0OueWDwEc7T
 2025-10-20        08:36:12  866     884.5000     XLON           05002050000025900-E0OueWDwEc83
 2025-10-20        08:36:31  646     884.5000     XLON           05002050000026048-E0OueWDwEcUs
 2025-10-20        08:37:26  624     884.5000     XLON           05002050000026587-E0OueWDwEdH6
 2025-10-20        08:37:35  457     884.0000     XLON           05002050000020283-E0OueWDwEdSC
 2025-10-20        08:38:26  271     884.0000     XLON           05002050000027383-E0OueWDwEedj
 2025-10-20        08:38:26  91      884.0000     XLON           05002050000027383-E0OueWDwEedl
 2025-10-20        08:38:26  447     884.0000     XLON           05002050000027383-E0OueWDwEedn
 2025-10-20        08:38:26  100     884.0000     XLON           05002050000027383-E0OueWDwEedp
 2025-10-20        08:41:06  505     885.0000     XLON           05002050000028414-E0OueWDwEh6N
 2025-10-20        08:41:07  989     885.0000     XLON           07002070000028952-E0OueWDwEh73
 2025-10-20        08:41:07  231     885.0000     XLON           07002070000028952-E0OueWDwEh75
 2025-10-20        08:42:34  728     885.0000     XLON           05002050000029466-E0OueWDwEii6
 2025-10-20        08:42:47  814     885.0000     XLON           07002070000029757-E0OueWDwEitZ
 2025-10-20        08:42:47  44      885.0000     XLON           07002070000029757-E0OueWDwEitb
 2025-10-20        08:44:08  495     885.0000     XLON           05002050000030267-E0OueWDwEkGg
 2025-10-20        08:44:27  418     885.0000     XLON           07002070000030674-E0OueWDwEkx6
 2025-10-20        08:44:27  340     885.0000     XLON           07002070000030674-E0OueWDwEkx8
 2025-10-20        08:44:42  463     884.5000     XLON           05002050000028333-E0OueWDwElDM
 2025-10-20        08:46:00  363     884.5000     XLON           05002050000031592-E0OueWDwEmFS
 2025-10-20        08:46:00  198     884.5000     XLON           05002050000031592-E0OueWDwEmFU
 2025-10-20        08:46:02  699     884.5000     XLON           07002070000031620-E0OueWDwEmMa
 2025-10-20        08:47:40  661     884.0000     XLON           05002050000032583-E0OueWDwEnqB
 2025-10-20        08:52:07  583     884.0000     XLON           05002050000033237-E0OueWDwErdu
 2025-10-20        08:52:07  536     884.5000     XLON           07002070000033621-E0OueWDwErao
 2025-10-20        08:53:01  701     884.0000     XLON           07002070000036180-E0OueWDwEsLj
 2025-10-20        08:53:01  465     884.0000     XLON           07002070000036180-E0OueWDwEsLl
 2025-10-20        08:53:01  207     884.0000     XLON           07002070000036180-E0OueWDwEsLn
 2025-10-20        08:53:01  88      884.0000     XLON           07002070000036180-E0OueWDwEsLp
 2025-10-20        08:54:41  100     883.5000     XLON           07002070000037366-E0OueWDwEuC3
 2025-10-20        08:54:41  249     883.5000     XLON           07002070000037366-E0OueWDwEuC5
 2025-10-20        08:55:43  690     883.5000     XLON           07002070000038215-E0OueWDwEvEc
 2025-10-20        08:57:05  1,061   883.5000     XLON           07002070000038482-E0OueWDwEvvz
 2025-10-20        08:57:40  569     883.5000     XLON           07002070000039796-E0OueWDwEwHD
 2025-10-20        08:57:40  588     883.5000     XLON           07002070000039796-E0OueWDwEwHF
 2025-10-20        08:59:20  854     884.0000     XLON           05002050000040954-E0OueWDwExZi
 2025-10-20        09:00:42  606     884.0000     XLON           05002050000041738-E0OueWDwEz1p
 2025-10-20        09:01:00  340     884.0000     XLON           05002050000042371-E0OueWDwEzJD
 2025-10-20        09:01:00  203     884.0000     XLON           05002050000042371-E0OueWDwEzJF
 2025-10-20        09:01:00  340     884.0000     XLON           05002050000042371-E0OueWDwEzJH
 2025-10-20        09:01:52  341     884.0000     XLON           07002070000042747-E0OueWDwF0YH
 2025-10-20        09:02:00  327     883.5000     XLON           07002070000040976-E0OueWDwF0f0
 2025-10-20        09:02:00  19      883.5000     XLON           07002070000040976-E0OueWDwF0f8
 2025-10-20        09:02:41  775     883.5000     XLON           07002070000043905-E0OueWDwF1rS
 2025-10-20        09:03:45  307     883.5000     XLON           07002070000044558-E0OueWDwF31l
 2025-10-20        09:04:20  135     883.5000     XLON           07002070000044960-E0OueWDwF3T8
 2025-10-20        09:05:17  446     883.0000     XLON           05002050000030780-E0OueWDwF4K3
 2025-10-20        09:05:18  550     883.0000     XLON           05002050000045883-E0OueWDwF4LR
 2025-10-20        09:05:41  1,039   882.5000     XLON           07002070000045978-E0OueWDwF4bf
 2025-10-20        09:11:00  588     882.5000     XLON           05002050000050449-E0OueWDwF900
 2025-10-20        09:11:00  65      882.5000     XLON           05002050000050449-E0OueWDwF8zq
 2025-10-20        09:12:06  746     882.5000     XLON           05002050000051090-E0OueWDwF9f5
 2025-10-20        09:13:13  839     882.5000     XLON           05002050000051609-E0OueWDwFAj1
 2025-10-20        09:13:40  496     882.5000     XLON           07002070000052443-E0OueWDwFBKb
 2025-10-20        09:14:19  785     882.0000     XLON           07002070000046571-E0OueWDwFBru
 2025-10-20        09:15:21  791     882.0000     XLON           05002050000052670-E0OueWDwFD80
 2025-10-20        09:16:01  101     882.0000     XLON           05002050000053888-E0OueWDwFDc0
 2025-10-20        09:16:01  557     882.0000     XLON           05002050000053888-E0OueWDwFDc5
 2025-10-20        09:17:09  445     882.0000     XLON           07002070000054601-E0OueWDwFEZA
 2025-10-20        09:17:09  83      882.0000     XLON           07002070000054601-E0OueWDwFEZ1
 2025-10-20        09:17:56  630     882.0000     XLON           05002050000054816-E0OueWDwFFMu
 2025-10-20        09:18:40  521     882.0000     XLON           07002070000055470-E0OueWDwFGA8
 2025-10-20        09:19:44  630     882.0000     XLON           07002070000055794-E0OueWDwFHAQ
 2025-10-20        09:20:20  385     882.0000     XLON           05002050000056500-E0OueWDwFHqK
 2025-10-20        09:20:40  561     881.5000     XLON           05002050000046484-E0OueWDwFI4N
 2025-10-20        09:22:05  62      881.5000     XLON           05002050000057380-E0OueWDwFJ6R
 2025-10-20        09:22:38  707     881.5000     XLON           05002050000057380-E0OueWDwFJiR
 2025-10-20        09:24:15  539     881.5000     XLON           07002070000057812-E0OueWDwFL7N
 2025-10-20        09:24:20  861     881.5000     XLON           05002050000058567-E0OueWDwFLJi
 2025-10-20        09:26:00  1,147   881.5000     XLON           07002070000059507-E0OueWDwFMQY
 2025-10-20        09:26:36  897     881.0000     XLON           05002050000056808-E0OueWDwFMmn
 2025-10-20        09:28:36  800     880.5000     XLON           05002050000060116-E0OueWDwFOOA
 2025-10-20        09:30:08  336     879.5000     XLON           07002070000060224-E0OueWDwFPeE
 2025-10-20        09:30:08  525     879.5000     XLON           07002070000060868-E0OueWDwFPeI
 2025-10-20        09:31:05  552     879.5000     XLON           05002050000061735-E0OueWDwFQKe
 2025-10-20        09:32:28  443     879.0000     XLON           05002050000059113-E0OueWDwFRd6
 2025-10-20        09:33:05  618     879.0000     XLON           05002050000062629-E0OueWDwFSDs
 2025-10-20        09:35:05  1,000   879.0000     XLON           07002070000063516-E0OueWDwFTuU
 2025-10-20        09:35:53  366     878.5000     XLON           05002050000063143-E0OueWDwFUsX
 2025-10-20        09:35:53  341     878.5000     XLON           07002070000062728-E0OueWDwFUsV
 2025-10-20        09:36:59  618     878.0000     XLON           07002070000064589-E0OueWDwFVvb
 2025-10-20        09:37:35  562     877.5000     XLON           07002070000064590-E0OueWDwFWU1
 2025-10-20        09:38:40  154     877.5000     XLON           05002050000065988-E0OueWDwFXFJ
 2025-10-20        09:41:00  688     879.5000     XLON           05002050000067257-E0OueWDwFZGQ
 2025-10-20        09:42:40  644     879.5000     XLON           05002050000068033-E0OueWDwFaGV
 2025-10-20        09:43:11  810     879.0000     XLON           07002070000067227-E0OueWDwFax8
 2025-10-20        09:43:36  37      878.0000     XLON           07002070000066075-E0OueWDwFbuU
 2025-10-20        09:45:08  728     878.5000     XLON           07002070000069025-E0OueWDwFdqS
 2025-10-20        09:45:29  442     878.0000     XLON           07002070000066075-E0OueWDwFeAe
 2025-10-20        09:47:05  639     878.0000     XLON           05002050000069886-E0OueWDwFfKA
 2025-10-20        09:49:10  989     878.0000     XLON           07002070000070985-E0OueWDwFh9m
 2025-10-20        09:49:10  22      878.0000     XLON           07002070000070985-E0OueWDwFh9p
 2025-10-20        09:58:23  429     879.5000     XLON           07002070000076449-E0OueWDwFo5g
 2025-10-20        09:58:23  664     879.5000     XLON           07002070000076449-E0OueWDwFo5i
 2025-10-20        09:58:23  333     879.5000     XLON           07002070000076667-E0OueWDwFo5m
 2025-10-20        09:59:14  1,297   879.5000     XLON           07002070000077469-E0OueWDwFobg
 2025-10-20        10:01:25  605     879.5000     XLON           05002050000078267-E0OueWDwFqbJ
 2025-10-20        10:02:17  66      879.5000     XLON           05002050000079384-E0OueWDwFrHd
 2025-10-20        10:05:55  396     879.5000     XLON           05002050000079384-E0OueWDwFuTO
 2025-10-20        10:05:55  1,002   880.0000     XLON           07002070000079806-E0OueWDwFuSR
 2025-10-20        10:05:55  642     880.0000     XLON           07002070000079998-E0OueWDwFuSV
 2025-10-20        10:05:55  620     880.0000     XLON           07002070000080562-E0OueWDwFuSZ
 2025-10-20        10:06:14  336     879.5000     XLON           07002070000081556-E0OueWDwFuqa
 2025-10-20        10:06:14  138     879.5000     XLON           05002050000079384-E0OueWDwFupJ
 2025-10-20        10:06:14  33      879.5000     XLON           05002050000079384-E0OueWDwFupS
 2025-10-20        10:06:14  668     879.5000     XLON           07002070000081433-E0OueWDwFupU
 2025-10-20        10:07:37  1,451   878.5000     XLON           07002070000081387-E0OueWDwFvu2
 2025-10-20        10:07:37  22      878.5000     XLON           07002070000081387-E0OueWDwFvu7
 2025-10-20        10:09:20  426     879.0000     XLON           07002070000083164-E0OueWDwFxPd
 2025-10-20        10:09:20  523     879.0000     XLON           07002070000083164-E0OueWDwFxPY
 2025-10-20        10:09:21  834     878.5000     XLON           05002050000082309-E0OueWDwFxQ8
 2025-10-20        10:12:44  726     878.0000     XLON           05002050000084380-E0OueWDwG0Ip
 2025-10-20        10:13:31  792     877.5000     XLON           05002050000083971-E0OueWDwG0mv
 2025-10-20        10:15:10  747     876.5000     XLON           07002070000085447-E0OueWDwG1zE
 2025-10-20        10:16:22  466     876.5000     XLON           05002050000086172-E0OueWDwG2iN
 2025-10-20        10:16:22  571     876.5000     XLON           05002050000086172-E0OueWDwG2iR
 2025-10-20        10:18:46  774     876.5000     XLON           07002070000087463-E0OueWDwG3qH
 2025-10-20        10:21:50  421     876.5000     XLON           05002050000088416-E0OueWDwG5D0
 2025-10-20        10:22:00  154     877.0000     XLON           05002050000088855-E0OueWDwG5FM
 2025-10-20        10:22:00  249     877.0000     XLON           05002050000088855-E0OueWDwG5FO
 2025-10-20        10:31:52  509     878.0000     XLON           07002070000090396-E0OueWDwGCac
 2025-10-20        10:31:52  555     878.0000     XLON           05002050000091229-E0OueWDwGCai
 2025-10-20        10:31:52  379     878.0000     XLON           07002070000090396-E0OueWDwGCae
 2025-10-20        10:31:52  673     878.0000     XLON           07002070000091825-E0OueWDwGCak
 2025-10-20        10:31:52  16      878.0000     XLON           07002070000090396-E0OueWDwGCaS
 2025-10-20        10:31:53  427     878.5000     XLON           05002050000093178-E0OueWDwGCbA
 2025-10-20        10:31:53  62      878.5000     XLON           05002050000093178-E0OueWDwGCbC
 2025-10-20        10:31:53  228     878.5000     XLON           05002050000093178-E0OueWDwGCbE
 2025-10-20        10:31:53  679     878.5000     XLON           05002050000093178-E0OueWDwGCbG
 2025-10-20        10:31:53  170     878.5000     XLON           05002050000093178-E0OueWDwGCbI
 2025-10-20        10:31:53  16      878.5000     XLON           05002050000093178-E0OueWDwGCbK
 2025-10-20        10:36:48  924     879.0000     XLON           05002050000093816-E0OueWDwGGhu
 2025-10-20        10:37:12  22      879.0000     XLON           05002050000095539-E0OueWDwGGxb
 2025-10-20        10:37:33  925     879.0000     XLON           05002050000095554-E0OueWDwGHMx
 2025-10-20        10:39:34  932     879.0000     XLON           07002070000096089-E0OueWDwGIoj
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 2025-10-20        16:27:19  1,300   881.5000     XLON           05002050000300638-E0OueWDwL4Tw
 2025-10-20        16:27:43  8       881.5000     XLON           05002050000300638-E0OueWDwL4re
 2025-10-20        16:27:43  523     881.5000     XLON           05002050000300642-E0OueWDwL4rg
 2025-10-20        16:27:43  346     881.5000     XLON           05002050000300642-E0OueWDwL4ri
 2025-10-20        16:28:28  1,025   881.5000     XLON           05002050000300894-E0OueWDwL5zT
 2025-10-20        16:28:55  746     881.5000     XLON           05002050000301036-E0OueWDwL6n8
 2025-10-20        16:28:55  708     881.5000     XLON           05002050000301036-E0OueWDwL6nA
 2025-10-20        16:28:55  247     881.5000     XLON           07002070000301236-E0OueWDwL6mi
 2025-10-20        16:28:55  83      881.5000     XLON           07002070000301236-E0OueWDwL6mk
 2025-10-20        16:28:55  48      881.5000     XLON           07002070000301236-E0OueWDwL6mm
 2025-10-20        16:28:55  90      881.5000     XLON           05002050000301032-E0OueWDwL6mS
 2025-10-20        16:28:55  211     881.5000     XLON           05002050000301032-E0OueWDwL6mU
 2025-10-20        16:28:55  699     881.5000     XLON           05002050000301032-E0OueWDwL6mW

 

 

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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