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Transaction in Own Shares

8th Jul 2025 18:01

RNS Number : 2525Q
Beazley PLC
08 July 2025
 

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 8 July 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: 8 July 2025

Number of ordinary shares purchased: 195,300

Highest price paid per share: 899.50p

Lowest price paid per share: 890.50p

Volume weighted average price paid per share: 894.0292p

 

Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 20,878,261 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 and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

08-Jul-2025 08:02:10

554

894.5000

XLON

05002050000003535-E0NhEk1RrL6120250708

08-Jul-2025 08:02:11

534

894.0000

XLON

07002070000003456-E0NhEk1RrL8A20250708

08-Jul-2025 08:02:11

459

894.0000

XLON

07002070000003456-E0NhEk1RrL8720250708

08-Jul-2025 08:05:54

328

893.5000

XLON

05002050000004071-E0NhEk1RrRAW20250708

08-Jul-2025 08:07:53

410

893.0000

XLON

07002070000003712-E0NhEk1RrTxU20250708

08-Jul-2025 08:07:53

448

892.5000

XLON

05002050000003757-E0NhEk1RrTyN20250708

08-Jul-2025 08:08:13

285

891.5000

XLON

05002050000004209-E0NhEk1RrUcr20250708

08-Jul-2025 08:08:13

69

891.5000

XLON

05002050000004209-E0NhEk1RrUcp20250708

08-Jul-2025 08:11:07

483

893.5000

XLON

07002070000004635-E0NhEk1RrZXm20250708

08-Jul-2025 08:11:07

383

894.0000

XLON

05002050000004784-E0NhEk1RrZXK20250708

08-Jul-2025 08:12:10

188

894.0000

XLON

05002050000004914-E0NhEk1RrbNU20250708

08-Jul-2025 08:12:10

150

894.0000

XLON

05002050000004914-E0NhEk1RrbNS20250708

08-Jul-2025 08:12:20

419

893.5000

XLON

07002070000004785-E0NhEk1Rrbd320250708

08-Jul-2025 08:12:41

420

893.5000

XLON

05002050000004979-E0NhEk1Rrc5s20250708

08-Jul-2025 08:15:26

1270

899.5000

XLON

07002070000005635-E0NhEk1RrgeE20250708

08-Jul-2025 08:15:32

471

899.5000

XLON

05002050000005605-E0NhEk1RrglR20250708

08-Jul-2025 08:15:51

40

898.5000

XLON

05002050000005489-E0NhEk1RrhDP20250708

08-Jul-2025 08:15:51

399

898.5000

XLON

07002070000005513-E0NhEk1RrhDN20250708

08-Jul-2025 08:15:51

399

898.5000

XLON

07002070000005526-E0NhEk1RrhDL20250708

08-Jul-2025 08:16:01

591

898.5000

XLON

05002050000005871-E0NhEk1Rrhei20250708

08-Jul-2025 08:16:16

153

899.0000

XLON

05002050000005994-E0NhEk1Rrhvf20250708

08-Jul-2025 08:16:16

134

899.0000

XLON

05002050000005994-E0NhEk1Rrhvd20250708

08-Jul-2025 08:17:05

809

897.5000

XLON

05002050000005589-E0NhEk1RrjHu20250708

08-Jul-2025 08:17:41

546

897.5000

XLON

07002070000006700-E0NhEk1Rrk1t20250708

08-Jul-2025 08:19:21

705

897.0000

XLON

05002050000007274-E0NhEk1Rrm1920250708

08-Jul-2025 08:19:45

573

896.5000

XLON

07002070000005915-E0NhEk1RrmQk20250708

08-Jul-2025 08:21:01

389

897.5000

XLON

05002050000007971-E0NhEk1RrndI20250708

08-Jul-2025 08:21:01

135

897.5000

XLON

05002050000007971-E0NhEk1RrndG20250708

08-Jul-2025 08:22:09

425

896.5000

XLON

07002070000008011-E0NhEk1RrocG20250708

08-Jul-2025 08:24:30

517

897.0000

XLON

07002070000008919-E0NhEk1RrqvV20250708

08-Jul-2025 08:25:21

586

896.0000

XLON

05002050000008684-E0NhEk1Rrs2X20250708

08-Jul-2025 08:26:05

462

895.5000

XLON

05002050000006665-E0NhEk1Rrsu420250708

08-Jul-2025 08:27:42

516

895.0000

XLON

05002050000010559-E0NhEk1Rrui920250708

08-Jul-2025 08:28:25

257

894.5000

XLON

05002050000009967-E0NhEk1RrvNT20250708

08-Jul-2025 08:29:22

94

894.5000

XLON

07002070000011269-E0NhEk1RrwBb20250708

08-Jul-2025 08:29:22

206

894.5000

XLON

07002070000011269-E0NhEk1RrwBd20250708

08-Jul-2025 08:30:00

324

894.5000

XLON

07002070000011430-E0NhEk1Rrwof20250708

08-Jul-2025 08:31:15

576

894.5000

XLON

05002050000011894-E0NhEk1Rry1C20250708

08-Jul-2025 08:31:38

337

894.0000

XLON

05002050000009729-E0NhEk1RryLE20250708

08-Jul-2025 08:32:08

606

893.5000

XLON

07002070000010054-E0NhEk1RrynP20250708

08-Jul-2025 08:32:42

608

893.0000

XLON

07002070000012661-E0NhEk1RrzFD20250708

08-Jul-2025 08:33:56

202

892.0000

XLON

05002050000012316-E0NhEk1Rs0Xr20250708

08-Jul-2025 08:33:56

52

892.0000

XLON

05002050000012316-E0NhEk1Rs0Xt20250708

08-Jul-2025 08:35:06

475

891.5000

XLON

07002070000013249-E0NhEk1Rs1qq20250708

08-Jul-2025 08:40:35

474

893.0000

XLON

05002050000014232-E0NhEk1Rs74S20250708

08-Jul-2025 08:41:24

395

892.5000

XLON

05002050000014053-E0NhEk1Rs7p020250708

08-Jul-2025 08:42:41

322

893.0000

XLON

07002070000016408-E0NhEk1Rs8zT20250708

08-Jul-2025 08:43:26

346

892.5000

XLON

07002070000016476-E0NhEk1Rs9kM20250708

08-Jul-2025 08:43:26

375

892.5000

XLON

05002050000015938-E0NhEk1Rs9kI20250708

08-Jul-2025 08:44:04

553

892.0000

XLON

07002070000014097-E0NhEk1RsAV620250708

08-Jul-2025 08:44:22

72

892.0000

XLON

07002070000017243-E0NhEk1RsAe920250708

08-Jul-2025 08:44:29

362

891.5000

XLON

05002050000016377-E0NhEk1RsAns20250708

08-Jul-2025 08:50:31

638

893.0000

XLON

07002070000019750-E0NhEk1RsGaG20250708

08-Jul-2025 08:54:21

826

893.0000

XLON

05002050000021050-E0NhEk1RsJuK20250708

08-Jul-2025 08:54:22

851

892.5000

XLON

07002070000019078-E0NhEk1RsJui20250708

08-Jul-2025 08:55:29

770

892.0000

XLON

07002070000021345-E0NhEk1RsKgc20250708

08-Jul-2025 09:01:46

343

894.0000

XLON

07002070000024873-E0NhEk1RsRUI20250708

08-Jul-2025 09:01:46

332

894.0000

XLON

05002050000024729-E0NhEk1RsRTz20250708

08-Jul-2025 09:02:46

266

894.0000

XLON

07002070000025349-E0NhEk1RsSHR20250708

08-Jul-2025 09:03:45

349

893.5000

XLON

07002070000024863-E0NhEk1RsTFS20250708

08-Jul-2025 09:03:45

381

893.5000

XLON

05002050000025545-E0NhEk1RsTFa20250708

08-Jul-2025 09:03:45

303

893.5000

XLON

05002050000024716-E0NhEk1RsTFU20250708

08-Jul-2025 09:03:47

426

893.0000

XLON

07002070000025675-E0NhEk1RsTJo20250708

08-Jul-2025 09:05:11

340

892.5000

XLON

05002050000024730-E0NhEk1RsUhv20250708

08-Jul-2025 09:05:11

280

892.5000

XLON

05002050000024730-E0NhEk1RsUhx20250708

08-Jul-2025 09:08:08

681

892.0000

XLON

07002070000026837-E0NhEk1RsXEO20250708

08-Jul-2025 09:13:23

246

892.0000

XLON

07002070000029420-E0NhEk1RsbrZ20250708

08-Jul-2025 09:13:23

385

892.0000

XLON

07002070000029420-E0NhEk1Rsbrb20250708

08-Jul-2025 09:14:23

864

892.0000

XLON

07002070000030160-E0NhEk1RscpY20250708

08-Jul-2025 09:14:23

8

892.0000

XLON

07002070000030160-E0NhEk1RscpW20250708

08-Jul-2025 09:16:00

939

892.0000

XLON

05002050000030212-E0NhEk1Rse1C20250708

08-Jul-2025 09:16:00

617

891.5000

XLON

05002050000025905-E0NhEk1Rse2120250708

08-Jul-2025 09:21:02

157

894.0000

XLON

07002070000032587-E0NhEk1RshLx20250708

08-Jul-2025 09:21:02

178

894.0000

XLON

07002070000032587-E0NhEk1RshLz20250708

08-Jul-2025 09:21:02

190

894.0000

XLON

07002070000032587-E0NhEk1RshM120250708

08-Jul-2025 09:21:02

416

894.0000

XLON

07002070000032587-E0NhEk1RshM320250708

08-Jul-2025 09:22:42

784

894.0000

XLON

07002070000033000-E0NhEk1Rsieh20250708

08-Jul-2025 09:22:42

910

894.0000

XLON

05002050000033008-E0NhEk1Rsiej20250708

08-Jul-2025 09:30:22

599

894.5000

XLON

07002070000035790-E0NhEk1RsowZ20250708

08-Jul-2025 09:30:22

227

894.5000

XLON

07002070000035790-E0NhEk1RsowX20250708

08-Jul-2025 09:34:23

246

896.0000

XLON

05002050000037052-E0NhEk1Rss7K20250708

08-Jul-2025 09:34:23

1050

896.0000

XLON

07002070000036976-E0NhEk1Rss7I20250708

08-Jul-2025 09:35:40

248

896.0000

XLON

07002070000037594-E0NhEk1Rssqs20250708

08-Jul-2025 09:35:44

768

895.5000

XLON

07002070000036778-E0NhEk1Rsswp20250708

08-Jul-2025 09:36:02

139

895.5000

XLON

05002050000037729-E0NhEk1RstCU20250708

08-Jul-2025 09:36:02

405

895.5000

XLON

05002050000037729-E0NhEk1RstCW20250708

08-Jul-2025 09:43:11

670

895.0000

XLON

05002050000038338-E0NhEk1Rsy6220250708

08-Jul-2025 09:43:11

266

895.0000

XLON

07002070000040128-E0NhEk1Rsy6420250708

08-Jul-2025 09:43:11

892

895.5000

XLON

07002070000040266-E0NhEk1Rsy5s20250708

08-Jul-2025 09:47:42

262

895.0000

XLON

07002070000042052-E0NhEk1Rt0Sx20250708

08-Jul-2025 09:47:42

404

895.0000

XLON

07002070000042052-E0NhEk1Rt0Sv20250708

08-Jul-2025 09:50:22

77

895.0000

XLON

05002050000042904-E0NhEk1Rt2Bc20250708

08-Jul-2025 09:50:22

415

895.0000

XLON

05002050000042904-E0NhEk1Rt2Ba20250708

08-Jul-2025 09:50:22

836

894.5000

XLON

07002070000036445-E0NhEk1Rt2Bm20250708

08-Jul-2025 09:52:42

495

894.0000

XLON

07002070000043765-E0NhEk1Rt44b20250708

08-Jul-2025 09:52:42

382

894.0000

XLON

07002070000043765-E0NhEk1Rt44d20250708

08-Jul-2025 09:52:42

163

894.0000

XLON

07002070000043765-E0NhEk1Rt44f20250708

08-Jul-2025 09:52:55

728

893.5000

XLON

07002070000042053-E0NhEk1Rt4FL20250708

08-Jul-2025 09:57:56

552

893.5000

XLON

05002050000045042-E0NhEk1Rt7rr20250708

08-Jul-2025 09:59:12

78

893.5000

XLON

05002050000045042-E0NhEk1Rt8Xw20250708

08-Jul-2025 09:59:40

518

893.0000

XLON

05002050000044279-E0NhEk1Rt8oz20250708

08-Jul-2025 10:03:26

8

892.5000

XLON

07002070000044326-E0NhEk1RtC5B20250708

08-Jul-2025 10:03:26

640

892.5000

XLON

07002070000044326-E0NhEk1RtC5F20250708

08-Jul-2025 10:07:52

951

893.0000

XLON

07002070000048408-E0NhEk1RtFSx20250708

08-Jul-2025 10:07:52

137

893.0000

XLON

07002070000048408-E0NhEk1RtFT520250708

08-Jul-2025 10:16:32

208

893.0000

XLON

05002050000049673-E0NhEk1RtLxK20250708

08-Jul-2025 10:16:33

484

893.5000

XLON

05002050000051450-E0NhEk1RtLyI20250708

08-Jul-2025 10:16:34

171

894.5000

XLON

07002070000051517-E0NhEk1RtM1H20250708

08-Jul-2025 10:16:38

972

895.0000

XLON

05002050000051478-E0NhEk1RtM7A20250708

08-Jul-2025 10:16:38

898

894.5000

XLON

07002070000051521-E0NhEk1RtM7a20250708

08-Jul-2025 10:22:42

726

896.0000

XLON

07002070000052535-E0NhEk1RtQLQ20250708

08-Jul-2025 10:22:42

876

896.0000

XLON

05002050000053453-E0NhEk1RtQMQ20250708

08-Jul-2025 10:28:53

1184

896.0000

XLON

07002070000055321-E0NhEk1RtULn20250708

08-Jul-2025 10:29:26

500

895.5000

XLON

07002070000052216-E0NhEk1RtUjy20250708

08-Jul-2025 10:29:35

319

895.5000

XLON

07002070000052216-E0NhEk1RtUnp20250708

08-Jul-2025 10:29:35

16

895.5000

XLON

07002070000052216-E0NhEk1RtUnm20250708

08-Jul-2025 10:32:55

689

895.0000

XLON

05002050000053982-E0NhEk1RtXIs20250708

08-Jul-2025 10:36:02

124

895.0000

XLON

07002070000057544-E0NhEk1RtZWf20250708

08-Jul-2025 10:36:02

193

895.0000

XLON

07002070000057544-E0NhEk1RtZWd20250708

08-Jul-2025 10:36:02

477

895.0000

XLON

07002070000057544-E0NhEk1RtZWh20250708

08-Jul-2025 10:37:42

102

895.0000

XLON

05002050000058088-E0NhEk1RtaUs20250708

08-Jul-2025 10:37:42

135

895.0000

XLON

05002050000058088-E0NhEk1RtaUq20250708

08-Jul-2025 10:38:42

32

895.0000

XLON

07002070000058364-E0NhEk1Rtb0t20250708

08-Jul-2025 10:38:42

326

895.0000

XLON

07002070000058364-E0NhEk1Rtb0x20250708

08-Jul-2025 10:38:42

121

895.0000

XLON

07002070000058364-E0NhEk1Rtb0v20250708

08-Jul-2025 10:40:53

566

894.5000

XLON

05002050000057006-E0NhEk1RtcUf20250708

08-Jul-2025 10:40:53

20

894.5000

XLON

05002050000055266-E0NhEk1RtcUb20250708

08-Jul-2025 10:40:53

238

894.5000

XLON

05002050000055266-E0NhEk1RtcUY20250708

08-Jul-2025 10:42:04

718

894.0000

XLON

07002070000059362-E0NhEk1RtdHm20250708

08-Jul-2025 10:50:45

316

894.0000

XLON

05002050000061896-E0NhEk1Rtiph20250708

08-Jul-2025 10:50:45

413

894.0000

XLON

05002050000061896-E0NhEk1Rtipj20250708

08-Jul-2025 10:50:45

360

894.0000

XLON

05002050000061896-E0NhEk1Rtipl20250708

08-Jul-2025 10:50:45

138

894.0000

XLON

05002050000061896-E0NhEk1Rtipn20250708

08-Jul-2025 10:51:02

315

894.0000

XLON

05002050000062013-E0NhEk1Rtj2920250708

08-Jul-2025 10:51:02

212

894.0000

XLON

05002050000062013-E0NhEk1Rtj2B20250708

08-Jul-2025 10:51:02

239

894.0000

XLON

05002050000062013-E0NhEk1Rtj2720250708

08-Jul-2025 10:52:43

117

894.0000

XLON

05002050000062571-E0NhEk1Rtjgv20250708

08-Jul-2025 10:52:43

100

894.0000

XLON

05002050000062571-E0NhEk1Rtjgr20250708

08-Jul-2025 10:52:43

249

894.0000

XLON

05002050000062571-E0NhEk1Rtjgt20250708

08-Jul-2025 10:52:43

192

894.0000

XLON

05002050000062571-E0NhEk1Rtjgp20250708

08-Jul-2025 10:52:43

199

894.0000

XLON

05002050000062571-E0NhEk1Rtjgn20250708

08-Jul-2025 10:54:00

287

893.5000

XLON

05002050000056729-E0NhEk1RtkOX20250708

08-Jul-2025 10:54:45

625

895.5000

XLON

07002070000063255-E0NhEk1Rtkr420250708

08-Jul-2025 10:55:20

427

895.0000

XLON

05002050000063129-E0NhEk1RtlG920250708

08-Jul-2025 11:03:36

365

896.0000

XLON

05002050000065250-E0NhEk1RtpyQ20250708

08-Jul-2025 11:03:36

741

896.0000

XLON

07002070000065340-E0NhEk1RtpyS20250708

08-Jul-2025 11:03:36

267

896.0000

XLON

05002050000065251-E0NhEk1RtpyU20250708

08-Jul-2025 11:05:23

91

895.5000

XLON

07002070000066880-E0NhEk1RtrXC20250708

08-Jul-2025 11:05:23

382

895.5000

XLON

07002070000066880-E0NhEk1RtrXE20250708

08-Jul-2025 11:06:03

282

895.5000

XLON

07002070000067104-E0NhEk1RtruF20250708

08-Jul-2025 11:06:03

321

895.5000

XLON

07002070000067104-E0NhEk1RtruH20250708

08-Jul-2025 11:09:08

514

895.5000

XLON

07002070000067892-E0NhEk1RttkP20250708

08-Jul-2025 11:16:03

321

895.5000

XLON

07002070000070189-E0NhEk1Rty1d20250708

08-Jul-2025 11:17:03

254

895.5000

XLON

07002070000070519-E0NhEk1RtyZJ20250708

08-Jul-2025 11:19:23

115

897.0000

XLON

07002070000071373-E0NhEk1Ru0aA20250708

08-Jul-2025 11:19:23

180

897.0000

XLON

07002070000071373-E0NhEk1Ru0aG20250708

08-Jul-2025 11:19:23

192

897.0000

XLON

07002070000071373-E0NhEk1Ru0aC20250708

08-Jul-2025 11:19:23

202

897.0000

XLON

07002070000071373-E0NhEk1Ru0aE20250708

08-Jul-2025 11:19:23

238

897.0000

XLON

07002070000071373-E0NhEk1Ru0aK20250708

08-Jul-2025 11:19:23

19

897.0000

XLON

07002070000071373-E0NhEk1Ru0aI20250708

08-Jul-2025 11:21:50

600

897.0000

XLON

07002070000071647-E0NhEk1Ru1yK20250708

08-Jul-2025 11:21:50

345

897.0000

XLON

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337

893.0000

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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

 

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