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Transaction in Own Shares

15th Apr 2025 17:46

RNS Number : 1756F
Beazley PLC
15 April 2025
 

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 15 April 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: 15 April 2025

Number of ordinary shares purchased: 82,506

Highest price paid per share: 916.00p

Lowest price paid per share: 915.00p

Volume weighted average price paid per share: 915.8733

 

Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 10,250,354 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

15-Apr-2025 08:05:15

319

916.0000

XLON

05002050000003913-E0MiK9TVxB1K20250415

15-Apr-2025 08:05:15

383

916.0000

XLON

05002050000003864-E0MiK9TVxB1E20250415

15-Apr-2025 08:05:15

394

916.0000

XLON

05002050000003900-E0MiK9TVxB1I20250415

15-Apr-2025 08:13:21

465

916.0000

XLON

05002050000004934-E0MiK9TVxXVW20250415

15-Apr-2025 08:13:21

864

916.0000

XLON

07002070000005172-E0MiK9TVxXVU20250415

15-Apr-2025 08:13:21

1795

916.0000

XLON

07002070000005172-E0MiK9TVxXVS20250415

15-Apr-2025 08:13:21

346

916.0000

XLON

07002070000005138-E0MiK9TVxXVY20250415

15-Apr-2025 08:13:27

393

916.0000

XLON

07002070000005237-E0MiK9TVxXrA20250415

15-Apr-2025 08:13:33

43

916.0000

XLON

05002050000005276-E0MiK9TVxY9X20250415

15-Apr-2025 08:38:01

1058

916.0000

XLON

07002070000008862-E0MiK9TVyMHQ20250415

15-Apr-2025 08:38:01

471

916.0000

XLON

07002070000006211-E0MiK9TVyMHM20250415

15-Apr-2025 08:38:01

52

916.0000

XLON

07002070000008794-E0MiK9TVyMHO20250415

15-Apr-2025 08:38:01

115

916.0000

XLON

07002070000009617-E0MiK9TVyMHY20250415

15-Apr-2025 08:38:01

498

916.0000

XLON

05002050000009002-E0MiK9TVyMHS20250415

15-Apr-2025 09:00:18

562

916.0000

XLON

05002050000010763-E0MiK9TVz05M20250415

15-Apr-2025 09:00:18

9

916.0000

XLON

07002070000011424-E0MiK9TVz05O20250415

15-Apr-2025 09:00:18

533

916.0000

XLON

05002050000011492-E0MiK9TVz05U20250415

15-Apr-2025 09:00:18

1516

916.0000

XLON

07002070000011544-E0MiK9TVz05d20250415

15-Apr-2025 09:00:18

510

916.0000

XLON

05002050000010506-E0MiK9TVz05K20250415

15-Apr-2025 09:00:18

14

916.0000

XLON

05002050000011271-E0MiK9TVz05S20250415

15-Apr-2025 09:00:18

47

916.0000

XLON

07002070000011423-E0MiK9TVz05b20250415

15-Apr-2025 09:00:18

4

916.0000

XLON

05002050000011492-E0MiK9TVz05Z20250415

15-Apr-2025 09:00:26

616

915.5000

XLON

07002070000011982-E0MiK9TVz1cn20250415

15-Apr-2025 09:00:30

43

916.0000

XLON

05002050000012038-E0MiK9TVz25w20250415

15-Apr-2025 09:00:30

64

916.0000

XLON

05002050000012038-E0MiK9TVz25m20250415

15-Apr-2025 09:00:30

43

916.0000

XLON

05002050000012038-E0MiK9TVz25d20250415

15-Apr-2025 09:00:38

517

916.0000

XLON

05002050000012038-E0MiK9TVz2mW20250415

15-Apr-2025 09:01:01

562

916.0000

XLON

07002070000012107-E0MiK9TVz4Vw20250415

15-Apr-2025 09:01:19

767

915.5000

XLON

07002070000012129-E0MiK9TVz5uk20250415

15-Apr-2025 09:01:20

1047

915.5000

XLON

05002050000012184-E0MiK9TVz61720250415

15-Apr-2025 09:01:20

54

915.5000

XLON

05002050000012184-E0MiK9TVz61520250415

15-Apr-2025 09:01:21

362

915.5000

XLON

07002070000012174-E0MiK9TVz62I20250415

15-Apr-2025 09:01:21

650

915.5000

XLON

07002070000012174-E0MiK9TVz62G20250415

15-Apr-2025 09:01:24

603

915.5000

XLON

05002050000012200-E0MiK9TVz6Jr20250415

15-Apr-2025 09:01:28

113

916.0000

XLON

07002070000012208-E0MiK9TVz6bO20250415

15-Apr-2025 09:01:28

146

916.0000

XLON

07002070000012208-E0MiK9TVz6bS20250415

15-Apr-2025 09:01:28

114

916.0000

XLON

07002070000012208-E0MiK9TVz6bQ20250415

15-Apr-2025 09:01:36

111

916.0000

XLON

05002050000012240-E0MiK9TVz73b20250415

15-Apr-2025 09:01:36

127

916.0000

XLON

05002050000012240-E0MiK9TVz73d20250415

15-Apr-2025 09:01:36

406

916.0000

XLON

05002050000012240-E0MiK9TVz73f20250415

15-Apr-2025 09:01:36

128

916.0000

XLON

05002050000012240-E0MiK9TVz73Z20250415

15-Apr-2025 09:01:37

112

916.0000

XLON

07002070000012232-E0MiK9TVz77H20250415

15-Apr-2025 09:01:37

406

916.0000

XLON

07002070000012232-E0MiK9TVz77L20250415

15-Apr-2025 09:01:37

121

916.0000

XLON

07002070000012232-E0MiK9TVz77J20250415

15-Apr-2025 09:01:38

114

916.0000

XLON

05002050000012244-E0MiK9TVz7AK20250415

15-Apr-2025 09:01:38

109

916.0000

XLON

05002050000012244-E0MiK9TVz7AI20250415

15-Apr-2025 09:01:39

128

916.0000

XLON

07002070000012240-E0MiK9TVz7CB20250415

15-Apr-2025 09:01:39

134

916.0000

XLON

07002070000012240-E0MiK9TVz7C920250415

15-Apr-2025 09:01:40

114

916.0000

XLON

05002050000012252-E0MiK9TVz7E020250415

15-Apr-2025 09:01:40

132

916.0000

XLON

05002050000012252-E0MiK9TVz7E220250415

15-Apr-2025 09:01:41

109

916.0000

XLON

07002070000012244-E0MiK9TVz7IR20250415

15-Apr-2025 09:01:41

132

916.0000

XLON

07002070000012244-E0MiK9TVz7IT20250415

15-Apr-2025 09:01:42

118

916.0000

XLON

07002070000012250-E0MiK9TVz7MX20250415

15-Apr-2025 09:01:42

406

916.0000

XLON

07002070000012250-E0MiK9TVz7Mb20250415

15-Apr-2025 09:01:42

123

916.0000

XLON

07002070000012250-E0MiK9TVz7MZ20250415

15-Apr-2025 09:01:43

406

916.0000

XLON

05002050000012262-E0MiK9TVz7Q020250415

15-Apr-2025 09:01:43

124

916.0000

XLON

05002050000012262-E0MiK9TVz7Py20250415

15-Apr-2025 09:01:43

118

916.0000

XLON

05002050000012262-E0MiK9TVz7Pw20250415

15-Apr-2025 09:01:44

121

916.0000

XLON

07002070000012255-E0MiK9TVz7TF20250415

15-Apr-2025 09:01:44

111

916.0000

XLON

07002070000012255-E0MiK9TVz7TH20250415

15-Apr-2025 09:03:44

529

916.0000

XLON

07002070000012401-E0MiK9TVzBdW20250415

15-Apr-2025 09:04:09

792

915.5000

XLON

05002050000012206-E0MiK9TVzCpB20250415

15-Apr-2025 09:04:12

763

915.5000

XLON

07002070000012564-E0MiK9TVzD1q20250415

15-Apr-2025 09:04:13

600

915.5000

XLON

05002050000012573-E0MiK9TVzDDS20250415

15-Apr-2025 09:04:16

764

915.5000

XLON

05002050000012581-E0MiK9TVzDZW20250415

15-Apr-2025 09:04:17

293

915.5000

XLON

05002050000012591-E0MiK9TVzDei20250415

15-Apr-2025 09:04:17

526

915.5000

XLON

05002050000012591-E0MiK9TVzDek20250415

15-Apr-2025 09:04:18

546

915.5000

XLON

05002050000012592-E0MiK9TVzDkI20250415

15-Apr-2025 09:04:19

601

915.5000

XLON

05002050000012597-E0MiK9TVzDq420250415

15-Apr-2025 09:04:34

207

915.5000

XLON

07002070000012609-E0MiK9TVzEYm20250415

15-Apr-2025 09:04:34

448

915.5000

XLON

07002070000012609-E0MiK9TVzEYk20250415

15-Apr-2025 09:05:07

10

915.0000

XLON

07002070000012668-E0MiK9TVzFsq20250415

15-Apr-2025 09:05:36

752

916.0000

XLON

07002070000012854-E0MiK9TVzHCv20250415

15-Apr-2025 09:06:01

116

916.0000

XLON

05002050000012887-E0MiK9TVzI9120250415

15-Apr-2025 09:20:09

568

916.0000

XLON

07002070000014302-E0MiK9TVzgsH20250415

15-Apr-2025 09:20:09

632

916.0000

XLON

05002050000013455-E0MiK9TVzgsD20250415

15-Apr-2025 09:20:09

1985

916.0000

XLON

07002070000013759-E0MiK9TVzgsF20250415

15-Apr-2025 09:20:09

396

916.0000

XLON

07002070000014312-E0MiK9TVzgsB20250415

15-Apr-2025 09:20:09

45

916.0000

XLON

07002070000014311-E0MiK9TVzgsJ20250415

15-Apr-2025 09:20:09

615

916.0000

XLON

07002070000014303-E0MiK9TVzgs920250415

15-Apr-2025 09:22:31

790

916.0000

XLON

05002050000014462-E0MiK9TVzkHs20250415

15-Apr-2025 09:22:31

235

916.0000

XLON

07002070000014444-E0MiK9TVzkHq20250415

15-Apr-2025 09:22:31

743

916.0000

XLON

05002050000014529-E0MiK9TVzkHu20250415

15-Apr-2025 09:22:42

752

916.0000

XLON

07002070000014581-E0MiK9TVzkWG20250415

15-Apr-2025 09:24:56

452

915.5000

XLON

07002070000014725-E0MiK9TVznJT20250415

15-Apr-2025 09:26:02

464

915.5000

XLON

05002050000014849-E0MiK9TVzp5C20250415

15-Apr-2025 09:26:09

651

915.0000

XLON

05002050000014596-E0MiK9TVzpMD20250415

15-Apr-2025 09:27:42

384

915.5000

XLON

07002070000014962-E0MiK9TVzrwE20250415

15-Apr-2025 09:27:42

95

915.5000

XLON

07002070000014962-E0MiK9TVzrwG20250415

15-Apr-2025 09:29:22

452

915.0000

XLON

05002050000015102-E0MiK9TVzuhG20250415

15-Apr-2025 09:35:43

44

916.0000

XLON

07002070000015260-E0MiK9TW04xn20250415

15-Apr-2025 10:55:43

182

916.0000

XLON

05002050000021637-E0MiK9TW1cJX20250415

15-Apr-2025 10:55:43

542

916.0000

XLON

05002050000021326-E0MiK9TW1cJV20250415

15-Apr-2025 10:55:43

1214

916.0000

XLON

05002050000021644-E0MiK9TW1cJd20250415

15-Apr-2025 10:55:43

351

916.0000

XLON

07002070000015260-E0MiK9TW1cJG20250415

15-Apr-2025 10:55:43

1357

916.0000

XLON

07002070000016331-E0MiK9TW1cJR20250415

15-Apr-2025 10:55:43

105

916.0000

XLON

05002050000016299-E0MiK9TW1cJK20250415

15-Apr-2025 10:55:43

477

916.0000

XLON

07002070000021637-E0MiK9TW1cJf20250415

15-Apr-2025 10:55:43

175

916.0000

XLON

07002070000016234-E0MiK9TW1cJI20250415

15-Apr-2025 10:55:43

31

916.0000

XLON

05002050000016379-E0MiK9TW1cJM20250415

15-Apr-2025 10:55:43

5

916.0000

XLON

05002050000016379-E0MiK9TW1cJP20250415

15-Apr-2025 10:55:46

353

916.0000

XLON

07002070000021656-E0MiK9TW1cMb20250415

15-Apr-2025 10:55:46

322

916.0000

XLON

07002070000021656-E0MiK9TW1cMX20250415

15-Apr-2025 10:55:46

527

916.0000

XLON

07002070000021656-E0MiK9TW1cMZ20250415

15-Apr-2025 10:56:09

785

916.0000

XLON

07002070000021670-E0MiK9TW1clb20250415

15-Apr-2025 10:56:10

184

916.0000

XLON

07002070000021684-E0MiK9TW1cmz20250415

15-Apr-2025 10:57:02

132

916.0000

XLON

07002070000021773-E0MiK9TW1dai20250415

15-Apr-2025 10:57:02

113

916.0000

XLON

07002070000021773-E0MiK9TW1dak20250415

15-Apr-2025 10:57:03

134

916.0000

XLON

07002070000021778-E0MiK9TW1dc520250415

15-Apr-2025 10:57:03

121

916.0000

XLON

07002070000021778-E0MiK9TW1dc720250415

15-Apr-2025 10:57:16

131

916.0000

XLON

07002070000021806-E0MiK9TW1dqh20250415

15-Apr-2025 10:57:17

121

916.0000

XLON

05002050000021815-E0MiK9TW1drc20250415

15-Apr-2025 10:57:17

125

916.0000

XLON

05002050000021815-E0MiK9TW1dre20250415

15-Apr-2025 10:57:18

109

916.0000

XLON

07002070000021812-E0MiK9TW1dsu20250415

15-Apr-2025 10:57:18

118

916.0000

XLON

07002070000021812-E0MiK9TW1dss20250415

15-Apr-2025 10:57:19

114

916.0000

XLON

07002070000021814-E0MiK9TW1dtm20250415

15-Apr-2025 10:57:19

117

916.0000

XLON

07002070000021814-E0MiK9TW1dto20250415

15-Apr-2025 10:57:22

121

916.0000

XLON

07002070000021818-E0MiK9TW1dvJ20250415

15-Apr-2025 10:57:22

124

916.0000

XLON

07002070000021818-E0MiK9TW1dvH20250415

15-Apr-2025 10:57:24

115

916.0000

XLON

07002070000021823-E0MiK9TW1dx120250415

15-Apr-2025 10:57:24

113

916.0000

XLON

07002070000021823-E0MiK9TW1dx320250415

15-Apr-2025 10:57:26

116

916.0000

XLON

05002050000021829-E0MiK9TW1dyP20250415

15-Apr-2025 10:57:26

117

916.0000

XLON

05002050000021829-E0MiK9TW1dyR20250415

15-Apr-2025 10:57:27

112

916.0000

XLON

05002050000021831-E0MiK9TW1dz220250415

15-Apr-2025 10:57:27

126

916.0000

XLON

05002050000021831-E0MiK9TW1dz020250415

15-Apr-2025 10:57:28

113

916.0000

XLON

07002070000021828-E0MiK9TW1dzc20250415

15-Apr-2025 10:57:28

130

916.0000

XLON

07002070000021828-E0MiK9TW1dza20250415

15-Apr-2025 10:58:32

737

916.0000

XLON

05002050000021888-E0MiK9TW1eo720250415

15-Apr-2025 11:50:46

75

916.0000

XLON

05002050000025990-E0MiK9TW2YMi20250415

15-Apr-2025 11:50:46

81

916.0000

XLON

07002070000024249-E0MiK9TW2YMY20250415

15-Apr-2025 11:50:46

3

916.0000

XLON

05002050000025069-E0MiK9TW2YMa20250415

15-Apr-2025 11:50:46

240

916.0000

XLON

05002050000025289-E0MiK9TW2YMg20250415

15-Apr-2025 11:50:46

534

916.0000

XLON

07002070000024249-E0MiK9TW2YMV20250415

15-Apr-2025 11:50:46

15

916.0000

XLON

05002050000025798-E0MiK9TW2YMe20250415

15-Apr-2025 11:50:46

613

916.0000

XLON

05002050000025206-E0MiK9TW2YMc20250415

15-Apr-2025 11:50:47

113

916.0000

XLON

07002070000026830-E0MiK9TW2YSh20250415

15-Apr-2025 11:50:47

110

916.0000

XLON

07002070000026830-E0MiK9TW2YSj20250415

15-Apr-2025 11:50:47

358

916.0000

XLON

07002070000026830-E0MiK9TW2YSn20250415

15-Apr-2025 11:50:47

119

916.0000

XLON

07002070000026830-E0MiK9TW2YSl20250415

15-Apr-2025 11:50:48

124

916.0000

XLON

05002050000026879-E0MiK9TW2YV120250415

15-Apr-2025 11:50:48

132

916.0000

XLON

05002050000026879-E0MiK9TW2YUz20250415

15-Apr-2025 11:50:48

128

916.0000

XLON

05002050000026879-E0MiK9TW2YUx20250415

15-Apr-2025 11:50:49

133

916.0000

XLON

05002050000026883-E0MiK9TW2YXE20250415

15-Apr-2025 11:50:49

118

916.0000

XLON

05002050000026883-E0MiK9TW2YXG20250415

15-Apr-2025 11:50:49

121

916.0000

XLON

05002050000026883-E0MiK9TW2YXC20250415

15-Apr-2025 12:23:30

17

916.0000

XLON

07002070000027800-E0MiK9TW32h820250415

15-Apr-2025 12:24:11

14

916.0000

XLON

07002070000027800-E0MiK9TW33CK20250415

15-Apr-2025 12:25:32

37

916.0000

XLON

07002070000027800-E0MiK9TW34AP20250415

15-Apr-2025 12:43:52

26

916.0000

XLON

07002070000027800-E0MiK9TW3MMQ20250415

15-Apr-2025 12:45:18

1320

916.0000

XLON

07002070000029409-E0MiK9TW3OCG20250415

15-Apr-2025 12:45:18

1393

916.0000

XLON

07002070000031749-E0MiK9TW3OCM20250415

15-Apr-2025 12:45:18

86

916.0000

XLON

07002070000029280-E0MiK9TW3OC520250415

15-Apr-2025 12:45:18

661

916.0000

XLON

07002070000029409-E0MiK9TW3OC920250415

15-Apr-2025 12:45:18

151

916.0000

XLON

05002050000029237-E0MiK9TW3OC320250415

15-Apr-2025 12:45:18

9

916.0000

XLON

05002050000029373-E0MiK9TW3OC720250415

15-Apr-2025 12:45:18

10

916.0000

XLON

07002070000028221-E0MiK9TW3OBx20250415

15-Apr-2025 12:45:18

73

916.0000

XLON

07002070000027800-E0MiK9TW3OBt20250415

15-Apr-2025 12:45:18

15

916.0000

XLON

05002050000028509-E0MiK9TW3OC120250415

15-Apr-2025 12:45:18

398

916.0000

XLON

07002070000027800-E0MiK9TW3OBv20250415

15-Apr-2025 12:45:18

472

916.0000

XLON

05002050000031723-E0MiK9TW3OCK20250415

15-Apr-2025 12:45:18

6

916.0000

XLON

07002070000028388-E0MiK9TW3OBz20250415

15-Apr-2025 12:45:30

100

916.0000

XLON

07002070000031950-E0MiK9TW3OLr20250415

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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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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