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Transaction in Own Shares

27th Aug 2025 17:47

RNS Number : 9428W
Beazley PLC
27 August 2025
 

Transactions in own shares

 

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

Number of ordinary shares purchased: 384,500

Highest price paid per share: 794.00p

Lowest price paid per share: 780.00p

Volume weighted average price paid per share: 786.5323p

 

Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 29,458,606 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

2025-08-27

08:03:29

1,100

784.5000

XLON

05002050000004090-E0OHUi9pzmgu

2025-08-27

08:03:29

741

784.5000

XLON

05002050000004090-E0OHUi9pzmh2

2025-08-27

08:05:02

1,843

784.5000

XLON

07002070000004324-E0OHUi9pzoep

2025-08-27

08:05:15

1,053

783.5000

XLON

07002070000003943-E0OHUi9pzpBo

2025-08-27

08:05:15

1,506

783.5000

XLON

07002070000003943-E0OHUi9pzpBq

2025-08-27

08:07:32

526

783.0000

XLON

07002070000004645-E0OHUi9pzs9e

2025-08-27

08:07:42

531

783.0000

XLON

05002050000004693-E0OHUi9pzsG9

2025-08-27

08:08:55

493

782.5000

XLON

07002070000004699-E0OHUi9pzu5X

2025-08-27

08:09:51

1,114

783.0000

XLON

05002050000004945-E0OHUi9pzv7V

2025-08-27

08:10:55

116

784.0000

XLON

07002070000005049-E0OHUi9pzwnb

2025-08-27

08:12:00

99

784.0000

XLON

07002070000005049-E0OHUi9pzxWZ

2025-08-27

08:12:00

167

784.0000

XLON

07002070000005049-E0OHUi9pzxWb

2025-08-27

08:12:01

732

784.0000

XLON

05002050000005139-E0OHUi9pzxXs

2025-08-27

08:12:02

686

784.0000

XLON

05002050000005141-E0OHUi9pzxYu

2025-08-27

08:12:06

567

783.5000

XLON

07002070000004992-E0OHUi9pzxd4

2025-08-27

08:13:00

508

783.5000

XLON

07002070000005230-E0OHUi9pzyLL

2025-08-27

08:13:36

660

783.0000

XLON

07002070000005292-E0OHUi9pzyuX

2025-08-27

08:15:01

616

783.5000

XLON

07002070000005369-E0OHUi9pzzqp

2025-08-27

08:15:02

649

783.5000

XLON

07002070000005436-E0OHUi9pzzrH

2025-08-27

08:15:25

492

783.5000

XLON

05002050000006153-E0OHUi9q00Cj

2025-08-27

08:15:48

7

783.5000

XLON

05002050000007083-E0OHUi9q00VZ

2025-08-27

08:15:48

596

783.5000

XLON

05002050000007083-E0OHUi9q00Vb

2025-08-27

08:17:43

424

784.0000

XLON

05002050000008524-E0OHUi9q01xI

2025-08-27

08:17:43

677

783.5000

XLON

07002070000007684-E0OHUi9q01y1

2025-08-27

08:18:06

278

783.5000

XLON

05002050000011602-E0OHUi9q02Kl

2025-08-27

08:18:06

12

783.5000

XLON

05002050000011602-E0OHUi9q02Kn

2025-08-27

08:18:06

335

783.5000

XLON

05002050000011602-E0OHUi9q02Ks

2025-08-27

08:18:46

728

784.5000

XLON

07002070000012639-E0OHUi9q02sE

2025-08-27

08:18:46

456

784.5000

XLON

07002070000012651-E0OHUi9q02sI

2025-08-27

08:19:24

852

784.5000

XLON

07002070000014531-E0OHUi9q03CZ

2025-08-27

08:19:39

159

784.0000

XLON

05002050000014541-E0OHUi9q03XR

2025-08-27

08:19:39

409

784.0000

XLON

05002050000014541-E0OHUi9q03XT

2025-08-27

08:20:22

521

784.0000

XLON

05002050000018584-E0OHUi9q0438

2025-08-27

08:20:44

439

783.0000

XLON

07002070000005357-E0OHUi9q04Q7

2025-08-27

08:20:44

227

783.0000

XLON

07002070000005357-E0OHUi9q04QB

2025-08-27

08:21:50

334

783.0000

XLON

05002050000020825-E0OHUi9q05MF

2025-08-27

08:21:50

546

783.0000

XLON

05002050000020825-E0OHUi9q05MH

2025-08-27

08:21:50

117

783.0000

XLON

05002050000020825-E0OHUi9q05MJ

2025-08-27

08:21:50

78

783.0000

XLON

05002050000020825-E0OHUi9q05ML

2025-08-27

08:21:52

644

782.0000

XLON

07002070000018543-E0OHUi9q05Nu

2025-08-27

08:22:21

460

781.5000

XLON

05002050000019531-E0OHUi9q065s

2025-08-27

08:24:19

1,615

781.5000

XLON

07002070000022028-E0OHUi9q082f

2025-08-27

08:24:19

33

781.5000

XLON

07002070000022028-E0OHUi9q082h

2025-08-27

08:25:59

244

781.5000

XLON

05002050000022869-E0OHUi9q09NA

2025-08-27

08:25:59

122

781.5000

XLON

05002050000022869-E0OHUi9q09NC

2025-08-27

08:25:59

519

781.5000

XLON

05002050000022869-E0OHUi9q09NE

2025-08-27

08:26:01

63

781.5000

XLON

05002050000022894-E0OHUi9q09OW

2025-08-27

08:26:01

89

781.5000

XLON

05002050000022894-E0OHUi9q09OY

2025-08-27

08:26:01

115

781.5000

XLON

05002050000022894-E0OHUi9q09Oa

2025-08-27

08:26:01

513

781.5000

XLON

05002050000022894-E0OHUi9q09Oc

2025-08-27

08:26:59

30

781.0000

XLON

07002070000023246-E0OHUi9q09vw

2025-08-27

08:26:59

383

781.0000

XLON

07002070000023246-E0OHUi9q09vy

2025-08-27

08:27:41

505

781.0000

XLON

05002050000023679-E0OHUi9q0Ac1

2025-08-27

08:28:39

179

781.5000

XLON

05002050000024152-E0OHUi9q0BNq

2025-08-27

08:28:39

560

781.5000

XLON

05002050000024152-E0OHUi9q0BNs

2025-08-27

08:28:39

137

781.5000

XLON

05002050000024152-E0OHUi9q0BNu

2025-08-27

08:28:39

494

781.5000

XLON

05002050000024152-E0OHUi9q0BNw

2025-08-27

08:29:21

1,400

781.5000

XLON

07002070000024326-E0OHUi9q0Bzh

2025-08-27

08:29:21

137

781.5000

XLON

07002070000024326-E0OHUi9q0Bzj

2025-08-27

08:29:21

293

781.5000

XLON

07002070000024326-E0OHUi9q0Bzl

2025-08-27

08:34:55

560

782.0000

XLON

07002070000025398-E0OHUi9q0Gez

2025-08-27

08:34:56

511

782.0000

XLON

07002070000027240-E0OHUi9q0Gfp

2025-08-27

08:36:23

515

783.5000

XLON

07002070000027928-E0OHUi9q0HgL

2025-08-27

08:36:24

56

783.5000

XLON

05002050000028001-E0OHUi9q0HhD

2025-08-27

08:36:24

296

783.5000

XLON

05002050000028001-E0OHUi9q0HhF

2025-08-27

08:36:25

888

783.5000

XLON

05002050000028006-E0OHUi9q0HkA

2025-08-27

08:36:38

130

783.5000

XLON

07002070000028078-E0OHUi9q0HuB

2025-08-27

08:36:44

605

783.5000

XLON

07002070000028143-E0OHUi9q0Hxz

2025-08-27

08:39:01

385

784.0000

XLON

05002050000029297-E0OHUi9q0K7J

2025-08-27

08:39:51

192

784.0000

XLON

05002050000029297-E0OHUi9q0KXt

2025-08-27

08:39:51

515

784.0000

XLON

07002070000029263-E0OHUi9q0KXx

2025-08-27

08:39:51

614

784.0000

XLON

05002050000029310-E0OHUi9q0KXz

2025-08-27

08:39:52

664

784.0000

XLON

05002050000029607-E0OHUi9q0KYm

2025-08-27

08:40:06

719

783.5000

XLON

07002070000029560-E0OHUi9q0KiH

2025-08-27

08:40:26

140

782.5000

XLON

07002070000029733-E0OHUi9q0Ksx

2025-08-27

08:40:52

852

782.5000

XLON

07002070000029733-E0OHUi9q0L3i

2025-08-27

08:41:03

521

782.0000

XLON

05002050000029993-E0OHUi9q0LMf

2025-08-27

08:41:59

780

782.0000

XLON

07002070000030389-E0OHUi9q0M2Z

2025-08-27

08:43:41

520

782.0000

XLON

07002070000031163-E0OHUi9q0NKa

2025-08-27

08:44:21

4

782.0000

XLON

07002070000031449-E0OHUi9q0Nj2

2025-08-27

08:44:21

415

782.0000

XLON

07002070000031449-E0OHUi9q0Nj4

2025-08-27

08:44:21

572

781.5000

XLON

05002050000030816-E0OHUi9q0NjI

2025-08-27

08:44:24

168

781.5000

XLON

05002050000031575-E0OHUi9q0NoF

2025-08-27

08:44:24

100

781.5000

XLON

05002050000031575-E0OHUi9q0NoH

2025-08-27

08:45:02

572

780.5000

XLON

07002070000031474-E0OHUi9q0OiU

2025-08-27

08:49:35

98

782.5000

XLON

07002070000034038-E0OHUi9q0SYZ

2025-08-27

08:49:35

98

782.5000

XLON

05002050000034103-E0OHUi9q0SYd

2025-08-27

08:49:35

331

782.5000

XLON

07002070000034038-E0OHUi9q0SYb

2025-08-27

08:49:35

196

782.5000

XLON

05002050000034103-E0OHUi9q0SYn

2025-08-27

08:49:36

150

782.5000

XLON

05002050000034109-E0OHUi9q0Sal

2025-08-27

08:53:40

625

782.5000

XLON

07002070000034054-E0OHUi9q0W7K

2025-08-27

08:53:40

385

782.5000

XLON

07002070000034306-E0OHUi9q0W7S

2025-08-27

08:53:41

184

782.5000

XLON

05002050000035963-E0OHUi9q0W8R

2025-08-27

08:53:42

54

782.5000

XLON

05002050000035969-E0OHUi9q0W9N

2025-08-27

08:53:42

65

782.5000

XLON

05002050000035969-E0OHUi9q0W9P

2025-08-27

08:53:42

68

782.5000

XLON

05002050000035969-E0OHUi9q0W9R

2025-08-27

08:53:43

54

782.5000

XLON

05002050000035978-E0OHUi9q0WAC

2025-08-27

08:53:43

166

782.5000

XLON

05002050000035978-E0OHUi9q0WAE

2025-08-27

08:53:44

52

782.5000

XLON

07002070000035932-E0OHUi9q0WBi

2025-08-27

08:53:44

39

782.5000

XLON

07002070000035932-E0OHUi9q0WBk

2025-08-27

08:53:44

147

782.5000

XLON

07002070000035932-E0OHUi9q0WBm

2025-08-27

08:53:45

53

782.5000

XLON

07002070000035935-E0OHUi9q0WDH

2025-08-27

08:53:45

705

782.5000

XLON

07002070000035935-E0OHUi9q0WDK

2025-08-27

08:53:46

1,074

782.5000

XLON

05002050000035989-E0OHUi9q0WEs

2025-08-27

08:54:28

626

783.0000

XLON

07002070000036293-E0OHUi9q0X2t

2025-08-27

08:55:22

104

783.0000

XLON

05002050000036663-E0OHUi9q0Xe1

2025-08-27

08:55:22

104

783.0000

XLON

05002050000036663-E0OHUi9q0Xe3

2025-08-27

08:55:40

43

783.0000

XLON

07002070000036773-E0OHUi9q0Xtv

2025-08-27

08:55:40

36

783.0000

XLON

07002070000036773-E0OHUi9q0Xtx

2025-08-27

08:55:40

128

783.0000

XLON

07002070000036773-E0OHUi9q0Xtz

2025-08-27

08:55:58

36

783.0000

XLON

07002070000036887-E0OHUi9q0Y7z

2025-08-27

08:55:58

43

783.0000

XLON

07002070000036887-E0OHUi9q0Y81

2025-08-27

08:55:58

531

783.0000

XLON

07002070000036887-E0OHUi9q0Y83

2025-08-27

08:56:00

720

782.5000

XLON

05002050000036340-E0OHUi9q0YBW

2025-08-27

08:56:01

79

782.5000

XLON

05002050000036955-E0OHUi9q0YCt

2025-08-27

08:59:09

682

783.0000

XLON

07002070000037225-E0OHUi9q0aix

2025-08-27

08:59:09

104

783.0000

XLON

07002070000037225-E0OHUi9q0aiz

2025-08-27

08:59:09

909

783.0000

XLON

07002070000037822-E0OHUi9q0aj1

2025-08-27

08:59:11

809

783.0000

XLON

07002070000038061-E0OHUi9q0amr

2025-08-27

08:59:32

196

782.5000

XLON

05002050000038107-E0OHUi9q0aze

2025-08-27

08:59:32

940

782.5000

XLON

05002050000038107-E0OHUi9q0azg

2025-08-27

09:00:49

120

783.0000

XLON

07002070000039890-E0OHUi9q0c1p

2025-08-27

09:02:08

536

783.0000

XLON

07002070000040011-E0OHUi9q0cv1

2025-08-27

09:03:47

591

783.0000

XLON

05002050000040853-E0OHUi9q0e6Y

2025-08-27

09:03:56

535

782.5000

XLON

05002050000040025-E0OHUi9q0eEU

2025-08-27

09:04:22

527

782.5000

XLON

07002070000041549-E0OHUi9q0eYN

2025-08-27

09:04:22

304

782.5000

XLON

07002070000041549-E0OHUi9q0eYP

2025-08-27

09:04:22

368

782.5000

XLON

07002070000041549-E0OHUi9q0eYR

2025-08-27

09:04:22

173

782.5000

XLON

07002070000041549-E0OHUi9q0eYT

2025-08-27

09:04:22

127

782.5000

XLON

07002070000041549-E0OHUi9q0eYV

2025-08-27

09:06:02

1,218

782.5000

XLON

07002070000042522-E0OHUi9q0gLC

2025-08-27

09:07:42

818

783.5000

XLON

07002070000043234-E0OHUi9q0hWd

2025-08-27

09:08:40

356

783.5000

XLON

05002050000043748-E0OHUi9q0iBg

2025-08-27

09:09:22

561

783.5000

XLON

05002050000044058-E0OHUi9q0iaz

2025-08-27

09:09:22

454

783.5000

XLON

05002050000044058-E0OHUi9q0ib1

2025-08-27

09:09:22

31

783.5000

XLON

05002050000044058-E0OHUi9q0ib3

2025-08-27

09:11:02

705

783.5000

XLON

07002070000044695-E0OHUi9q0jV4

2025-08-27

09:12:00

340

783.5000

XLON

07002070000045129-E0OHUi9q0kNG

2025-08-27

09:13:06

612

783.0000

XLON

07002070000045470-E0OHUi9q0l4p

2025-08-27

09:13:34

264

782.5000

XLON

07002070000042687-E0OHUi9q0lID

2025-08-27

09:13:34

335

782.5000

XLON

07002070000042687-E0OHUi9q0lIF

2025-08-27

09:14:36

732

782.5000

XLON

07002070000046140-E0OHUi9q0llX

2025-08-27

09:15:21

131

782.5000

XLON

07002070000046625-E0OHUi9q0mM2

2025-08-27

09:15:40

258

782.5000

XLON

07002070000046625-E0OHUi9q0mbf

2025-08-27

09:16:39

926

782.5000

XLON

07002070000046936-E0OHUi9q0nYX

2025-08-27

09:17:42

21

782.5000

XLON

07002070000047777-E0OHUi9q0oDp

2025-08-27

09:17:42

963

782.5000

XLON

07002070000047777-E0OHUi9q0oDt

2025-08-27

09:17:42

83

782.5000

XLON

07002070000047777-E0OHUi9q0oDv

2025-08-27

09:22:02

10

782.5000

XLON

05002050000048372-E0OHUi9q0qu8

2025-08-27

09:22:02

850

782.5000

XLON

05002050000048372-E0OHUi9q0quA

2025-08-27

09:23:00

700

782.5000

XLON

05002050000049941-E0OHUi9q0rc7

2025-08-27

09:23:00

10

782.5000

XLON

05002050000049941-E0OHUi9q0rc9

2025-08-27

09:23:00

102

782.5000

XLON

05002050000049941-E0OHUi9q0rcB

2025-08-27

09:23:43

110

782.5000

XLON

07002070000050208-E0OHUi9q0s6b

2025-08-27

09:23:43

509

782.5000

XLON

07002070000050208-E0OHUi9q0s6d

2025-08-27

09:24:50

11

782.5000

XLON

07002070000050570-E0OHUi9q0sqe

2025-08-27

09:24:50

735

782.5000

XLON

07002070000050570-E0OHUi9q0sqh

2025-08-27

09:29:52

534

783.0000

XLON

07002070000051528-E0OHUi9q0w25

2025-08-27

09:29:54

133

783.0000

XLON

05002050000052524-E0OHUi9q0w4A

2025-08-27

09:29:54

827

783.0000

XLON

05002050000052524-E0OHUi9q0w4C

2025-08-27

09:29:55

825

783.0000

XLON

05002050000052537-E0OHUi9q0w4Y

2025-08-27

09:30:46

767

783.0000

XLON

07002070000052926-E0OHUi9q0weO

2025-08-27

09:31:02

938

783.0000

XLON

07002070000053057-E0OHUi9q0wuM

2025-08-27

09:32:00

364

783.0000

XLON

07002070000053576-E0OHUi9q0xfb

2025-08-27

09:32:42

848

783.0000

XLON

07002070000053918-E0OHUi9q0y0F

2025-08-27

09:33:40

193

783.0000

XLON

07002070000054292-E0OHUi9q0ypl

2025-08-27

09:33:40

217

783.0000

XLON

07002070000054292-E0OHUi9q0ypq

2025-08-27

09:34:17

33

782.5000

XLON

05002050000050878-E0OHUi9q0zKe

2025-08-27

09:34:17

7

782.5000

XLON

05002050000050878-E0OHUi9q0zKi

2025-08-27

09:34:17

3

782.5000

XLON

05002050000050878-E0OHUi9q0zKk

2025-08-27

09:34:51

1,418

782.5000

XLON

05002050000050878-E0OHUi9q0zmo

2025-08-27

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XLON

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XLON

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XLON

05002050000231970-E0OHUi9q5vZf

2025-08-27

16:26:20

8

791.0000

XLON

05002050000231970-E0OHUi9q5vmk

2025-08-27

16:26:41

1,676

791.0000

XLON

05002050000231970-E0OHUi9q5wBZ

2025-08-27

16:26:41

14

791.0000

XLON

05002050000231970-E0OHUi9q5wBb

2025-08-27

16:27:04

309

791.5000

XLON

07002070000232480-E0OHUi9q5wgI

2025-08-27

16:27:04

330

791.5000

XLON

05002050000232137-E0OHUi9q5wgP

2025-08-27

16:27:04

65

791.5000

XLON

07002070000232480-E0OHUi9q5wgN

2025-08-27

16:27:04

292

791.5000

XLON

07002070000232481-E0OHUi9q5wgR

2025-08-27

16:27:48

1,487

791.5000

XLON

05002050000232327-E0OHUi9q5xDq

2025-08-27

16:28:30

1,271

791.5000

XLON

05002050000232488-E0OHUi9q5yAj

2025-08-27

16:28:55

16

791.5000

XLON

07002070000232936-E0OHUi9q5yfj

2025-08-27

16:28:55

2,213

791.5000

XLON

07002070000232936-E0OHUi9q5yfl

 

 

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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