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Transaction in Own Shares

27th Jun 2025 18:02

RNS Number : 8467O
Beazley PLC
27 June 2025
 

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 27 June 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: 27 June 2025

Number of ordinary shares purchased: 185,200

Highest price paid per share: 948.50p

Lowest price paid per share: 937.00p

Volume weighted average price paid per share: 944.0868p

 

Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 19,550,600 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

27-Jun-2025 08:01:02

21

944.5000

XLON

05002050000003273-E0NZGBiF6mut20250627

27-Jun-2025 08:04:40

510

947.0000

XLON

07002070000003558-E0NZGBiF6uNk20250627

27-Jun-2025 08:05:46

282

947.5000

XLON

07002070000003837-E0NZGBiF6wTZ20250627

27-Jun-2025 08:05:46

370

948.0000

XLON

05002050000003878-E0NZGBiF6wTI20250627

27-Jun-2025 08:05:46

382

948.5000

XLON

07002070000004008-E0NZGBiF6wT420250627

27-Jun-2025 08:07:36

373

946.0000

XLON

07002070000004043-E0NZGBiF70cB20250627

27-Jun-2025 08:07:36

382

945.5000

XLON

05002050000004070-E0NZGBiF70cq20250627

27-Jun-2025 08:07:50

313

945.0000

XLON

07002070000004312-E0NZGBiF719W20250627

27-Jun-2025 08:09:02

377

945.0000

XLON

05002050000004446-E0NZGBiF73Gc20250627

27-Jun-2025 08:09:26

347

945.0000

XLON

07002070000004495-E0NZGBiF73xe20250627

27-Jun-2025 08:10:13

382

944.5000

XLON

07002070000004017-E0NZGBiF75rd20250627

27-Jun-2025 08:11:01

318

944.5000

XLON

05002050000004724-E0NZGBiF778020250627

27-Jun-2025 08:12:01

474

944.5000

XLON

07002070000004838-E0NZGBiF78nX20250627

27-Jun-2025 08:15:21

623

946.0000

XLON

07002070000005079-E0NZGBiF7F2p20250627

27-Jun-2025 08:16:17

312

946.0000

XLON

07002070000005821-E0NZGBiF7GjM20250627

27-Jun-2025 08:16:17

118

946.0000

XLON

07002070000005821-E0NZGBiF7GjJ20250627

27-Jun-2025 08:16:51

365

946.0000

XLON

07002070000006234-E0NZGBiF7HSO20250627

27-Jun-2025 08:17:40

320

946.0000

XLON

07002070000006537-E0NZGBiF7IWz20250627

27-Jun-2025 08:17:40

80

946.0000

XLON

07002070000006537-E0NZGBiF7IWx20250627

27-Jun-2025 08:18:24

299

946.0000

XLON

05002050000006990-E0NZGBiF7JgV20250627

27-Jun-2025 08:18:24

34

946.0000

XLON

05002050000006990-E0NZGBiF7JgL20250627

27-Jun-2025 08:18:32

319

945.0000

XLON

07002070000004926-E0NZGBiF7JsF20250627

27-Jun-2025 08:18:32

307

945.5000

XLON

07002070000005075-E0NZGBiF7JrH20250627

27-Jun-2025 08:18:32

73

945.5000

XLON

07002070000005075-E0NZGBiF7JrF20250627

27-Jun-2025 08:18:33

581

945.0000

XLON

07002070000007062-E0NZGBiF7Jtc20250627

27-Jun-2025 08:19:30

96

944.0000

XLON

05002050000007093-E0NZGBiF7Ljs20250627

27-Jun-2025 08:19:30

331

944.0000

XLON

05002050000007093-E0NZGBiF7Ljx20250627

27-Jun-2025 08:20:34

344

944.5000

XLON

07002070000007864-E0NZGBiF7Nsy20250627

27-Jun-2025 08:21:01

500

944.5000

XLON

05002050000008294-E0NZGBiF7OPn20250627

27-Jun-2025 08:22:01

93

944.0000

XLON

07002070000007833-E0NZGBiF7QEy20250627

27-Jun-2025 08:22:01

388

944.5000

XLON

05002050000008811-E0NZGBiF7QEO20250627

27-Jun-2025 08:22:01

286

944.0000

XLON

07002070000007833-E0NZGBiF7QF020250627

27-Jun-2025 08:22:25

426

943.0000

XLON

07002070000007571-E0NZGBiF7QnX20250627

27-Jun-2025 08:23:41

50

943.0000

XLON

07002070000009615-E0NZGBiF7Sq520250627

27-Jun-2025 08:23:41

92

943.0000

XLON

07002070000009615-E0NZGBiF7Sq720250627

27-Jun-2025 08:23:44

80

943.0000

XLON

07002070000009634-E0NZGBiF7Sxq20250627

27-Jun-2025 08:23:44

393

943.0000

XLON

07002070000009634-E0NZGBiF7Sxs20250627

27-Jun-2025 08:24:32

554

943.0000

XLON

05002050000009900-E0NZGBiF7Tdi20250627

27-Jun-2025 08:27:41

401

943.0000

XLON

07002070000011023-E0NZGBiF7Xxs20250627

27-Jun-2025 08:28:04

493

942.5000

XLON

05002050000010618-E0NZGBiF7YWv20250627

27-Jun-2025 08:30:21

96

942.5000

XLON

05002050000012577-E0NZGBiF7byZ20250627

27-Jun-2025 08:30:21

382

942.5000

XLON

05002050000012577-E0NZGBiF7byb20250627

27-Jun-2025 08:30:39

388

941.5000

XLON

05002050000012081-E0NZGBiF7cXY20250627

27-Jun-2025 08:30:39

109

941.5000

XLON

05002050000012081-E0NZGBiF7cXT20250627

27-Jun-2025 08:31:38

108

941.0000

XLON

07002070000012933-E0NZGBiF7eM020250627

27-Jun-2025 08:31:38

281

941.0000

XLON

07002070000012933-E0NZGBiF7eM620250627

27-Jun-2025 08:31:55

383

940.5000

XLON

07002070000011383-E0NZGBiF7eeb20250627

27-Jun-2025 08:34:36

8

940.0000

XLON

07002070000014271-E0NZGBiF7i2320250627

27-Jun-2025 08:34:36

71

940.0000

XLON

07002070000014271-E0NZGBiF7i1z20250627

27-Jun-2025 08:35:34

50

940.0000

XLON

07002070000014271-E0NZGBiF7je920250627

27-Jun-2025 08:36:33

379

940.0000

XLON

07002070000014271-E0NZGBiF7l7520250627

27-Jun-2025 08:36:37

301

939.5000

XLON

07002070000014188-E0NZGBiF7lAG20250627

27-Jun-2025 08:36:37

91

939.5000

XLON

07002070000014188-E0NZGBiF7lAE20250627

27-Jun-2025 08:37:51

467

940.0000

XLON

07002070000015774-E0NZGBiF7mTv20250627

27-Jun-2025 08:37:51

7

940.0000

XLON

07002070000015774-E0NZGBiF7mTp20250627

27-Jun-2025 08:38:41

130

939.5000

XLON

05002050000016181-E0NZGBiF7nZ520250627

27-Jun-2025 08:38:41

80

939.5000

XLON

05002050000016181-E0NZGBiF7nZ320250627

27-Jun-2025 08:38:41

77

939.5000

XLON

05002050000016181-E0NZGBiF7nZ120250627

27-Jun-2025 08:38:53

23

939.0000

XLON

07002070000014081-E0NZGBiF7nse20250627

27-Jun-2025 08:38:53

8

939.0000

XLON

07002070000014081-E0NZGBiF7nsj20250627

27-Jun-2025 08:39:50

361

939.0000

XLON

07002070000014081-E0NZGBiF7osS20250627

27-Jun-2025 08:40:33

432

938.0000

XLON

07002070000014737-E0NZGBiF7qQQ20250627

27-Jun-2025 08:42:01

449

938.0000

XLON

05002050000017645-E0NZGBiF7sLc20250627

27-Jun-2025 08:42:41

512

937.0000

XLON

07002070000016163-E0NZGBiF7t2r20250627

27-Jun-2025 08:42:43

393

937.0000

XLON

05002050000017927-E0NZGBiF7t6p20250627

27-Jun-2025 08:46:48

409

938.5000

XLON

05002050000018703-E0NZGBiF7yP820250627

27-Jun-2025 08:47:01

451

938.5000

XLON

05002050000019648-E0NZGBiF7yYp20250627

27-Jun-2025 08:47:01

79

938.5000

XLON

05002050000019648-E0NZGBiF7yYm20250627

27-Jun-2025 08:47:02

268

938.0000

XLON

07002070000018622-E0NZGBiF7yZW20250627

27-Jun-2025 09:03:28

474

941.0000

XLON

05002050000024062-E0NZGBiF8H7n20250627

27-Jun-2025 09:03:29

151

941.0000

XLON

05002050000027858-E0NZGBiF8H9520250627

27-Jun-2025 09:03:29

372

941.0000

XLON

05002050000027858-E0NZGBiF8H9720250627

27-Jun-2025 09:03:29

180

941.0000

XLON

05002050000027858-E0NZGBiF8H9320250627

27-Jun-2025 09:03:29

1200

941.0000

XLON

05002050000027858-E0NZGBiF8H9120250627

27-Jun-2025 09:05:10

467

941.5000

XLON

07002070000027901-E0NZGBiF8J4b20250627

27-Jun-2025 09:05:10

710

942.0000

XLON

07002070000027934-E0NZGBiF8J2v20250627

27-Jun-2025 09:05:11

257

941.5000

XLON

05002050000028755-E0NZGBiF8J5v20250627

27-Jun-2025 09:05:11

360

941.5000

XLON

05002050000028755-E0NZGBiF8J5t20250627

27-Jun-2025 09:05:11

600

941.5000

XLON

05002050000028755-E0NZGBiF8J5r20250627

27-Jun-2025 09:06:09

518

942.0000

XLON

07002070000029227-E0NZGBiF8KhC20250627

27-Jun-2025 09:11:56

8

943.5000

XLON

07002070000030270-E0NZGBiF8Ryl20250627

27-Jun-2025 09:11:56

472

943.5000

XLON

07002070000030270-E0NZGBiF8Ryn20250627

27-Jun-2025 09:12:00

90

943.5000

XLON

07002070000031824-E0NZGBiF8S4T20250627

27-Jun-2025 09:12:00

388

943.5000

XLON

07002070000031824-E0NZGBiF8S4Z20250627

27-Jun-2025 09:12:02

574

943.5000

XLON

05002050000031832-E0NZGBiF8S7L20250627

27-Jun-2025 09:12:51

440

943.0000

XLON

07002070000030109-E0NZGBiF8SsS20250627

27-Jun-2025 09:12:51

81

943.0000

XLON

07002070000030109-E0NZGBiF8SsQ20250627

27-Jun-2025 09:13:50

95

944.0000

XLON

07002070000032642-E0NZGBiF8Tsk20250627

27-Jun-2025 09:15:58

714

944.5000

XLON

07002070000033040-E0NZGBiF8WOh20250627

27-Jun-2025 09:16:00

455

944.0000

XLON

07002070000032642-E0NZGBiF8WTM20250627

27-Jun-2025 09:16:01

319

944.0000

XLON

05002050000033586-E0NZGBiF8WVv20250627

27-Jun-2025 09:16:01

303

944.0000

XLON

05002050000033586-E0NZGBiF8WVt20250627

27-Jun-2025 09:17:41

246

945.5000

XLON

07002070000034226-E0NZGBiF8Xob20250627

27-Jun-2025 09:17:41

97

945.5000

XLON

07002070000034226-E0NZGBiF8Xod20250627

27-Jun-2025 09:17:51

547

945.0000

XLON

05002050000034130-E0NZGBiF8Y1b20250627

27-Jun-2025 09:19:21

622

945.0000

XLON

05002050000034856-E0NZGBiF8Zhb20250627

27-Jun-2025 09:21:01

87

945.0000

XLON

05002050000035429-E0NZGBiF8bTl20250627

27-Jun-2025 09:21:01

50

945.0000

XLON

05002050000035429-E0NZGBiF8bTj20250627

27-Jun-2025 09:22:47

609

945.5000

XLON

05002050000036030-E0NZGBiF8d0T20250627

27-Jun-2025 09:23:50

666

945.0000

XLON

05002050000035781-E0NZGBiF8dza20250627

27-Jun-2025 09:24:21

75

945.0000

XLON

05002050000036664-E0NZGBiF8edW20250627

27-Jun-2025 09:24:21

290

945.0000

XLON

05002050000036664-E0NZGBiF8edS20250627

27-Jun-2025 09:24:21

398

945.0000

XLON

05002050000036664-E0NZGBiF8edU20250627

27-Jun-2025 09:24:21

21

945.0000

XLON

05002050000036664-E0NZGBiF8edQ20250627

27-Jun-2025 09:26:01

103

945.0000

XLON

07002070000037280-E0NZGBiF8g8920250627

27-Jun-2025 09:26:01

270

945.0000

XLON

07002070000037280-E0NZGBiF8g8B20250627

27-Jun-2025 09:27:41

89

945.0000

XLON

05002050000037786-E0NZGBiF8hPM20250627

27-Jun-2025 09:31:27

603

944.5000

XLON

05002050000034341-E0NZGBiF8kVJ20250627

27-Jun-2025 09:34:49

673

944.5000

XLON

07002070000039624-E0NZGBiF8nuT20250627

27-Jun-2025 09:35:29

452

944.0000

XLON

07002070000040335-E0NZGBiF8oyu20250627

27-Jun-2025 09:35:33

277

943.5000

XLON

05002050000038723-E0NZGBiF8p7s20250627

27-Jun-2025 09:36:48

292

943.0000

XLON

05002050000036400-E0NZGBiF8q1920250627

27-Jun-2025 09:36:48

65

943.0000

XLON

05002050000036400-E0NZGBiF8q1720250627

27-Jun-2025 09:36:48

29

943.0000

XLON

05002050000036400-E0NZGBiF8q9g20250627

27-Jun-2025 09:41:01

160

944.0000

XLON

07002070000042743-E0NZGBiF8sq820250627

27-Jun-2025 09:43:41

118

944.0000

XLON

07002070000043591-E0NZGBiF8uMz20250627

27-Jun-2025 09:44:21

129

944.0000

XLON

07002070000043783-E0NZGBiF8ulR20250627

27-Jun-2025 09:44:21

274

944.0000

XLON

07002070000043783-E0NZGBiF8ulP20250627

27-Jun-2025 09:45:21

290

944.0000

XLON

05002050000044073-E0NZGBiF8vH220250627

27-Jun-2025 09:46:01

128

944.0000

XLON

05002050000044231-E0NZGBiF8vhq20250627

27-Jun-2025 09:47:59

696

944.5000

XLON

07002070000044890-E0NZGBiF8wxt20250627

27-Jun-2025 09:48:59

231

944.5000

XLON

07002070000045190-E0NZGBiF8xdz20250627

27-Jun-2025 09:48:59

133

944.5000

XLON

07002070000045190-E0NZGBiF8xdx20250627

27-Jun-2025 09:50:39

1

944.5000

XLON

05002050000045648-E0NZGBiF8yja20250627

27-Jun-2025 09:51:01

727

944.5000

XLON

05002050000045764-E0NZGBiF8z0m20250627

27-Jun-2025 09:52:41

210

944.5000

XLON

07002070000046264-E0NZGBiF900U20250627

27-Jun-2025 09:52:41

90

944.5000

XLON

07002070000046264-E0NZGBiF900W20250627

27-Jun-2025 09:52:41

327

944.5000

XLON

07002070000046264-E0NZGBiF900S20250627

27-Jun-2025 09:53:40

860

944.0000

XLON

07002070000044745-E0NZGBiF90eF20250627

27-Jun-2025 09:55:21

252

944.0000

XLON

05002050000047152-E0NZGBiF92KH20250627

27-Jun-2025 09:57:41

716

943.5000

XLON

07002070000042192-E0NZGBiF944t20250627

27-Jun-2025 10:02:41

675

944.5000

XLON

05002050000049655-E0NZGBiF9ABe20250627

27-Jun-2025 10:02:57

861

944.0000

XLON

07002070000048845-E0NZGBiF9Air20250627

27-Jun-2025 10:03:18

780

943.5000

XLON

05002050000048109-E0NZGBiF9B1o20250627

27-Jun-2025 10:05:15

540

942.5000

XLON

07002070000050197-E0NZGBiF9CrP20250627

27-Jun-2025 10:10:30

505

942.5000

XLON

05002050000050893-E0NZGBiF9Hlc20250627

27-Jun-2025 10:10:30

200

942.5000

XLON

05002050000050893-E0NZGBiF9Hla20250627

27-Jun-2025 10:14:01

708

942.5000

XLON

05002050000052828-E0NZGBiF9KWJ20250627

27-Jun-2025 10:17:01

109

942.5000

XLON

05002050000054272-E0NZGBiF9NBP20250627

27-Jun-2025 10:17:01

100

942.5000

XLON

05002050000054272-E0NZGBiF9NBL20250627

27-Jun-2025 10:17:01

253

942.5000

XLON

05002050000054272-E0NZGBiF9NBN20250627

27-Jun-2025 10:17:41

80

942.5000

XLON

05002050000054409-E0NZGBiF9NbI20250627

27-Jun-2025 10:18:41

76

942.5000

XLON

07002070000054739-E0NZGBiF9O0R20250627

27-Jun-2025 10:18:41

90

942.5000

XLON

07002070000054739-E0NZGBiF9O0P20250627

27-Jun-2025 10:20:21

295

942.5000

XLON

05002050000055220-E0NZGBiF9P8120250627

27-Jun-2025 10:20:21

192

942.5000

XLON

05002050000055220-E0NZGBiF9P7z20250627

27-Jun-2025 10:36:15

8

943.0000

XLON

05002050000058709-E0NZGBiF9ZVR20250627

27-Jun-2025 10:36:15

1011

943.0000

XLON

05002050000058709-E0NZGBiF9ZVT20250627

27-Jun-2025 10:36:16

297

943.0000

XLON

07002070000059907-E0NZGBiF9ZYB20250627

27-Jun-2025 10:36:16

550

943.0000

XLON

07002070000059907-E0NZGBiF9ZY920250627

27-Jun-2025 10:36:16

151

943.0000

XLON

07002070000059907-E0NZGBiF9ZY720250627

27-Jun-2025 10:42:53

749

944.0000

XLON

05002050000061762-E0NZGBiF9eD620250627

27-Jun-2025 10:42:55

739

944.0000

XLON

07002070000061757-E0NZGBiF9eGw20250627

27-Jun-2025 10:42:56

104

944.0000

XLON

05002050000061868-E0NZGBiF9eHq20250627

27-Jun-2025 10:42:56

663

944.0000

XLON

05002050000061868-E0NZGBiF9eHo20250627

27-Jun-2025 10:42:56

24

944.0000

XLON

05002050000061868-E0NZGBiF9eHm20250627

27-Jun-2025 10:42:56

276

944.0000

XLON

05002050000061868-E0NZGBiF9eHk20250627

27-Jun-2025 10:42:56

290

944.0000

XLON

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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.
 
END
 
 
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