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Transaction in Own Shares

27th May 2025 17:59

RNS Number : 3005K
Beazley PLC
27 May 2025
 

Transactions in own shares

 

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

Number of ordinary shares purchased: 189,300

Highest price paid per share: 932.50p

Lowest price paid per share: 916.00p

Volume weighted average price paid per share: 924.3777p

 

Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 15,277,078 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-May-2025 08:01:50

905

932.5000

XLON

07002070000004288-E0NCmRkTuCeo20250527

27-May-2025 08:01:50

974

932.5000

XLON

05002050000004309-E0NCmRkTuCem20250527

27-May-2025 08:01:57

432

931.5000

XLON

05002050000004311-E0NCmRkTuD4c20250527

27-May-2025 08:01:57

403

931.5000

XLON

05002050000004311-E0NCmRkTuD4a20250527

27-May-2025 08:03:30

307

932.0000

XLON

05002050000004816-E0NCmRkTuIr320250527

27-May-2025 08:03:30

84

932.0000

XLON

05002050000004816-E0NCmRkTuIrB20250527

27-May-2025 08:03:30

355

932.0000

XLON

07002070000004809-E0NCmRkTuIrD20250527

27-May-2025 08:06:17

114

931.5000

XLON

07002070000005128-E0NCmRkTuRjr20250527

27-May-2025 08:06:17

286

931.5000

XLON

07002070000005128-E0NCmRkTuRjp20250527

27-May-2025 08:06:18

431

931.0000

XLON

05002050000005163-E0NCmRkTuRl520250527

27-May-2025 08:06:51

169

930.0000

XLON

07002070000005074-E0NCmRkTuTId20250527

27-May-2025 08:06:51

222

930.0000

XLON

07002070000005074-E0NCmRkTuTIf20250527

27-May-2025 08:09:19

67

929.0000

XLON

07002070000005722-E0NCmRkTuaW620250527

27-May-2025 08:09:46

243

929.0000

XLON

07002070000005722-E0NCmRkTuc5Q20250527

27-May-2025 08:09:46

310

929.0000

XLON

05002050000005972-E0NCmRkTuc5W20250527

27-May-2025 08:12:35

309

929.5000

XLON

07002070000006322-E0NCmRkTul3t20250527

27-May-2025 08:14:31

360

932.0000

XLON

07002070000006644-E0NCmRkTuqhU20250527

27-May-2025 08:14:49

114

931.5000

XLON

05002050000006559-E0NCmRkTurHi20250527

27-May-2025 08:14:49

213

931.5000

XLON

05002050000006559-E0NCmRkTurII20250527

27-May-2025 08:16:00

394

931.5000

XLON

05002050000007160-E0NCmRkTuuyw20250527

27-May-2025 08:16:11

444

931.0000

XLON

07002070000006417-E0NCmRkTuvdl20250527

27-May-2025 08:16:12

348

930.5000

XLON

07002070000007121-E0NCmRkTuvfG20250527

27-May-2025 08:17:07

135

929.5000

XLON

07002070000007448-E0NCmRkTuyIz20250527

27-May-2025 08:17:07

328

929.5000

XLON

07002070000007448-E0NCmRkTuyJ120250527

27-May-2025 08:17:41

292

929.5000

XLON

07002070000008308-E0NCmRkTuzO520250527

27-May-2025 08:17:41

147

929.5000

XLON

07002070000008308-E0NCmRkTuzO320250527

27-May-2025 08:17:41

96

929.5000

XLON

07002070000008308-E0NCmRkTuzO120250527

27-May-2025 08:18:14

498

929.0000

XLON

05002050000007615-E0NCmRkTv0Xf20250527

27-May-2025 08:19:21

338

929.0000

XLON

05002050000009073-E0NCmRkTv36J20250527

27-May-2025 08:19:21

69

929.0000

XLON

05002050000009073-E0NCmRkTv36N20250527

27-May-2025 08:19:21

354

929.0000

XLON

05002050000009073-E0NCmRkTv36L20250527

27-May-2025 08:19:21

100

929.0000

XLON

05002050000009073-E0NCmRkTv36H20250527

27-May-2025 08:20:00

509

927.5000

XLON

07002070000008606-E0NCmRkTv4Re20250527

27-May-2025 08:20:34

159

926.0000

XLON

05002050000008135-E0NCmRkTv5Ul20250527

27-May-2025 08:20:37

255

926.0000

XLON

05002050000008135-E0NCmRkTv5cW20250527

27-May-2025 08:21:01

741

926.0000

XLON

07002070000009870-E0NCmRkTv6RU20250527

27-May-2025 08:22:41

150

926.0000

XLON

05002050000010815-E0NCmRkTv9fE20250527

27-May-2025 08:22:41

423

926.0000

XLON

05002050000010815-E0NCmRkTv9fI20250527

27-May-2025 08:22:41

49

926.0000

XLON

05002050000010815-E0NCmRkTv9fG20250527

27-May-2025 08:25:50

259

925.5000

XLON

05002050000011649-E0NCmRkTvF5O20250527

27-May-2025 08:25:50

259

925.5000

XLON

07002070000011563-E0NCmRkTvF5Q20250527

27-May-2025 08:26:07

477

925.5000

XLON

05002050000012043-E0NCmRkTvFMD20250527

27-May-2025 08:26:08

138

925.5000

XLON

05002050000012043-E0NCmRkTvFMF20250527

27-May-2025 08:27:14

593

925.0000

XLON

07002070000011385-E0NCmRkTvHka20250527

27-May-2025 08:27:14

225

925.0000

XLON

07002070000011385-E0NCmRkTvHkY20250527

27-May-2025 08:27:41

178

924.5000

XLON

05002050000012732-E0NCmRkTvIp120250527

27-May-2025 08:27:41

360

924.5000

XLON

05002050000012732-E0NCmRkTvIoz20250527

27-May-2025 08:27:41

57

924.5000

XLON

05002050000012732-E0NCmRkTvIp320250527

27-May-2025 08:29:21

188

924.0000

XLON

07002070000013539-E0NCmRkTvMcQ20250527

27-May-2025 08:29:21

107

924.0000

XLON

07002070000013539-E0NCmRkTvMcS20250527

27-May-2025 08:37:43

62

926.5000

XLON

07002070000017243-E0NCmRkTvcYb20250527

27-May-2025 08:39:41

579

927.5000

XLON

07002070000018250-E0NCmRkTvhET20250527

27-May-2025 08:39:41

395

927.0000

XLON

07002070000017623-E0NCmRkTvhFn20250527

27-May-2025 08:39:41

231

927.0000

XLON

07002070000017623-E0NCmRkTvhFl20250527

27-May-2025 08:42:41

117

927.5000

XLON

05002050000019364-E0NCmRkTvnZ720250527

27-May-2025 08:42:41

256

927.5000

XLON

07002070000019325-E0NCmRkTvnZB20250527

27-May-2025 08:42:41

455

928.0000

XLON

07002070000019643-E0NCmRkTvnYA20250527

27-May-2025 08:42:41

1018

928.0000

XLON

05002050000019727-E0NCmRkTvnYg20250527

27-May-2025 08:42:41

150

927.5000

XLON

05002050000019364-E0NCmRkTvnZ920250527

27-May-2025 08:43:15

668

927.0000

XLON

05002050000018778-E0NCmRkTvoVh20250527

27-May-2025 08:44:40

554

928.0000

XLON

05002050000020317-E0NCmRkTvqrB20250527

27-May-2025 08:51:02

347

931.5000

XLON

07002070000023347-E0NCmRkTw1Vd20250527

27-May-2025 08:51:02

252

931.5000

XLON

07002070000023347-E0NCmRkTw1VY20250527

27-May-2025 08:51:08

53

931.0000

XLON

07002070000023334-E0NCmRkTw1ik20250527

27-May-2025 08:51:08

652

931.5000

XLON

05002050000023492-E0NCmRkTw1hR20250527

27-May-2025 08:51:09

447

931.0000

XLON

07002070000023334-E0NCmRkTw1jx20250527

27-May-2025 08:51:27

599

930.5000

XLON

07002070000023255-E0NCmRkTw27R20250527

27-May-2025 08:57:17

61

931.0000

XLON

05002050000024272-E0NCmRkTwANW20250527

27-May-2025 08:57:17

548

931.5000

XLON

07002070000025779-E0NCmRkTwAMz20250527

27-May-2025 08:58:05

634

931.5000

XLON

05002050000026183-E0NCmRkTwBKh20250527

27-May-2025 08:58:16

720

931.0000

XLON

05002050000024272-E0NCmRkTwBSI20250527

27-May-2025 08:58:16

46

931.0000

XLON

05002050000024272-E0NCmRkTwBSG20250527

27-May-2025 08:58:59

595

930.5000

XLON

05002050000024121-E0NCmRkTwC5m20250527

27-May-2025 08:59:45

182

930.5000

XLON

05002050000026722-E0NCmRkTwD6120250527

27-May-2025 08:59:45

176

930.5000

XLON

05002050000026722-E0NCmRkTwD6320250527

27-May-2025 08:59:45

186

930.5000

XLON

05002050000026722-E0NCmRkTwD6520250527

27-May-2025 08:59:45

121

930.5000

XLON

05002050000026722-E0NCmRkTwD5z20250527

27-May-2025 09:00:38

92

929.5000

XLON

05002050000026483-E0NCmRkTwFes20250527

27-May-2025 09:00:38

573

929.5000

XLON

05002050000026483-E0NCmRkTwFew20250527

27-May-2025 09:02:26

486

930.0000

XLON

05002050000028228-E0NCmRkTwJJY20250527

27-May-2025 09:02:42

301

930.0000

XLON

05002050000028436-E0NCmRkTwJll20250527

27-May-2025 09:02:42

349

930.0000

XLON

05002050000028436-E0NCmRkTwJlj20250527

27-May-2025 09:04:04

487

929.5000

XLON

05002050000028039-E0NCmRkTwMM120250527

27-May-2025 09:04:37

424

929.5000

XLON

07002070000029059-E0NCmRkTwMxm20250527

27-May-2025 09:06:02

487

929.5000

XLON

07002070000029703-E0NCmRkTwP5J20250527

27-May-2025 09:07:43

81

929.5000

XLON

05002050000030466-E0NCmRkTwRHT20250527

27-May-2025 09:07:43

536

929.5000

XLON

05002050000030466-E0NCmRkTwRHY20250527

27-May-2025 09:09:22

222

929.5000

XLON

05002050000031289-E0NCmRkTwT9V20250527

27-May-2025 09:15:10

729

931.0000

XLON

07002070000033699-E0NCmRkTwZi620250527

27-May-2025 09:17:03

563

931.0000

XLON

07002070000033977-E0NCmRkTwboo20250527

27-May-2025 09:17:42

500

931.0000

XLON

07002070000034619-E0NCmRkTwcoi20250527

27-May-2025 09:17:42

95

931.0000

XLON

07002070000034619-E0NCmRkTwcok20250527

27-May-2025 09:19:09

561

930.0000

XLON

07002070000033514-E0NCmRkTweVY20250527

27-May-2025 09:19:22

79

930.0000

XLON

05002050000035231-E0NCmRkTwei420250527

27-May-2025 09:19:22

168

930.0000

XLON

05002050000035231-E0NCmRkTwei620250527

27-May-2025 09:20:22

102

930.0000

XLON

05002050000035623-E0NCmRkTwgXe20250527

27-May-2025 09:20:22

157

930.0000

XLON

05002050000035623-E0NCmRkTwgXg20250527

27-May-2025 09:21:02

102

930.0000

XLON

05002050000035841-E0NCmRkTwhIE20250527

27-May-2025 09:21:02

102

930.0000

XLON

05002050000035841-E0NCmRkTwhIG20250527

27-May-2025 09:21:47

610

929.5000

XLON

05002050000032077-E0NCmRkTwiAu20250527

27-May-2025 09:21:47

17

929.5000

XLON

05002050000032077-E0NCmRkTwiAq20250527

27-May-2025 09:23:12

515

929.5000

XLON

07002070000036295-E0NCmRkTwjW920250527

27-May-2025 09:28:53

256

929.0000

XLON

05002050000037776-E0NCmRkTwokm20250527

27-May-2025 09:28:53

393

929.0000

XLON

07002070000036798-E0NCmRkTwokk20250527

27-May-2025 09:30:22

121

929.0000

XLON

05002050000038658-E0NCmRkTwrPX20250527

27-May-2025 09:30:23

337

929.0000

XLON

05002050000038658-E0NCmRkTwrPb20250527

27-May-2025 09:30:23

161

929.0000

XLON

05002050000038658-E0NCmRkTwrPZ20250527

27-May-2025 09:30:25

554

928.5000

XLON

05002050000036341-E0NCmRkTwrTv20250527

27-May-2025 09:31:56

335

928.5000

XLON

07002070000039130-E0NCmRkTwtA320250527

27-May-2025 09:31:56

102

928.5000

XLON

07002070000039130-E0NCmRkTwtA120250527

27-May-2025 09:31:56

60

928.5000

XLON

07002070000039130-E0NCmRkTwtA520250527

27-May-2025 09:31:56

102

928.5000

XLON

07002070000039130-E0NCmRkTwt9z20250527

27-May-2025 09:32:42

19

928.5000

XLON

05002050000039406-E0NCmRkTwtt620250527

27-May-2025 09:32:42

100

928.5000

XLON

05002050000039406-E0NCmRkTwtt420250527

27-May-2025 09:32:42

169

928.5000

XLON

05002050000039406-E0NCmRkTwtt220250527

27-May-2025 09:32:42

161

928.5000

XLON

05002050000039406-E0NCmRkTwtt020250527

27-May-2025 09:34:22

115

928.5000

XLON

05002050000039914-E0NCmRkTwvX320250527

27-May-2025 09:34:22

430

928.5000

XLON

05002050000039914-E0NCmRkTwvX120250527

27-May-2025 09:36:02

406

928.0000

XLON

07002070000040418-E0NCmRkTwxcG20250527

27-May-2025 09:36:22

428

927.5000

XLON

05002050000038905-E0NCmRkTwxpD20250527

27-May-2025 09:38:43

14

927.0000

XLON

05002050000041257-E0NCmRkTx08Z20250527

27-May-2025 09:38:43

420

927.0000

XLON

05002050000041257-E0NCmRkTx08X20250527

27-May-2025 09:41:14

477

927.0000

XLON

05002050000041421-E0NCmRkTx35v20250527

27-May-2025 09:42:42

521

927.0000

XLON

07002070000042311-E0NCmRkTx4no20250527

27-May-2025 09:56:50

699

929.5000

XLON

05002050000047037-E0NCmRkTxJyH20250527

27-May-2025 09:56:51

162

929.5000

XLON

05002050000047146-E0NCmRkTxJz920250527

27-May-2025 09:56:51

102

929.5000

XLON

05002050000047146-E0NCmRkTxJz720250527

27-May-2025 09:56:51

645

929.0000

XLON

07002070000045572-E0NCmRkTxJzi20250527

27-May-2025 09:56:51

83

929.5000

XLON

05002050000047146-E0NCmRkTxJz520250527

27-May-2025 09:56:55

959

929.0000

XLON

05002050000047162-E0NCmRkTxK3720250527

27-May-2025 09:58:31

715

929.0000

XLON

07002070000047418-E0NCmRkTxLOH20250527

27-May-2025 10:00:45

172

930.0000

XLON

05002050000048431-E0NCmRkTxNRo20250527

27-May-2025 10:00:45

673

930.0000

XLON

05002050000048431-E0NCmRkTxNRq20250527

27-May-2025 10:04:15

593

931.5000

XLON

05002050000048970-E0NCmRkTxSQx20250527

27-May-2025 10:05:22

252

931.5000

XLON

05002050000050192-E0NCmRkTxTRe20250527

27-May-2025 10:05:22

185

931.5000

XLON

05002050000050192-E0NCmRkTxTRg20250527

27-May-2025 10:05:22

215

931.5000

XLON

05002050000050192-E0NCmRkTxTRc20250527

27-May-2025 10:05:22

561

931.0000

XLON

07002070000049691-E0NCmRkTxTRz20250527

27-May-2025 10:05:22

166

931.0000

XLON

07002070000049691-E0NCmRkTxTRx20250527

27-May-2025 10:05:22

186

931.5000

XLON

05002050000050192-E0NCmRkTxTRi20250527

27-May-2025 10:06:02

39

931.0000

XLON

05002050000050378-E0NCmRkTxU8q20250527

27-May-2025 10:06:02

102

931.0000

XLON

05002050000050378-E0NCmRkTxU8o20250527

27-May-2025 10:06:02

261

931.0000

XLON

05002050000050378-E0NCmRkTxU8k20250527

27-May-2025 10:06:02

102

931.0000

XLON

05002050000050378-E0NCmRkTxU8m20250527

27-May-2025 10:07:29

247

931.0000

XLON

05002050000050783-E0NCmRkTxVXG20250527

27-May-2025 10:07:31

5

931.0000

XLON

05002050000050783-E0NCmRkTxVaG20250527

27-May-2025 10:10:19

132

931.0000

XLON

05002050000051321-E0NCmRkTxYRI20250527

27-May-2025 10:13:24

147

931.0000

XLON

05002050000051321-E0NCmRkTxbhy20250527

27-May-2025 10:13:24

235

931.0000

XLON

07002070000051690-E0NCmRkTxbi220250527

27-May-2025 10:13:24

85

931.0000

XLON

05002050000051321-E0NCmRkTxbhw20250527

27-May-2025 10:14:22

514

931.0000

XLON

07002070000052841-E0NCmRkTxcsk20250527

27-May-2025 10:16:02

158

931.0000

XLON

05002050000053646-E0NCmRkTxfJd20250527

27-May-2025 10:16:02

187

931.0000

XLON

05002050000053646-E0NCmRkTxfJb20250527

27-May-2025 10:20:01

158

930.5000

XLON

05002050000050859-E0NCmRkTxjDA20250527

27-May-2025 10:20:01

677

931.0000

XLON

05002050000054093-E0NCmRkTxj8k20250527

27-May-2025 10:20:01

365

930.5000

XLON

05002050000050859-E0NCmRkTxjDC20250527

27-May-2025 10:23:07

323

930.0000

XLON

05002050000055177-E0NCmRkTxmoQ20250527

27-May-2025 10:23:07

416

930.5000

XLON

07002070000055325-E0NCmRkTxmmE20250527

27-May-2025 10:23:07

276

930.0000

XLON

05002050000055177-E0NCmRkTxmoO20250527

27-May-2025 10:23:07

229

930.5000

XLON

07002070000055325-E0NCmRkTxmmC20250527

27-May-2025 10:24:22

23

930.0000

XLON

07002070000056124-E0NCmRkTxoRk20250527

27-May-2025 10:24:22

306

930.0000

XLON

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918.5000

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920.5000

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920.5000

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920.5000

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920.5000

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920.5000

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171

920.5000

XLON

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224

920.5000

XLON

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27-May-2025 15:36:08

247

920.5000

XLON

05002050000186674-E0NCmRkU3FjC20250527

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721

920.0000

XLON

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202

920.0000

XLON

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27-May-2025 15:39:28

149

920.0000

XLON

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27-May-2025 15:39:28

141

920.0000

XLON

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102

920.0000

XLON

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27-May-2025 15:40:28

2

920.0000

XLON

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27-May-2025 15:40:28

240

920.0000

XLON

07002070000188616-E0NCmRkU3LYE20250527

27-May-2025 15:41:08

661

920.0000

XLON

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27-May-2025 15:41:20

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919.5000

XLON

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782

918.5000

XLON

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727

920.0000

XLON

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1274

920.0000

XLON

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27-May-2025 15:47:19

723

919.5000

XLON

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27-May-2025 15:47:48

166

919.5000

XLON

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27-May-2025 15:47:48

179

919.5000

XLON

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27-May-2025 15:47:48

228

919.5000

XLON

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27-May-2025 15:47:48

266

919.5000

XLON

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27-May-2025 15:48:48

656

919.0000

XLON

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648

919.5000

XLON

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766

919.0000

XLON

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919.5000

XLON

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27-May-2025 15:53:48

102

919.5000

XLON

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27-May-2025 15:53:48

678

919.5000

XLON

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836

920.0000

XLON

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27-May-2025 15:57:49

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920.0000

XLON

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27-May-2025 15:58:34

685

921.5000

XLON

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921.5000

XLON

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27-May-2025 16:01:18

343

921.0000

XLON

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353

921.0000

XLON

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922.0000

XLON

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27-May-2025 16:02:57

2

922.0000

XLON

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27-May-2025 16:02:57

178

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XLON

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27-May-2025 16:02:57

360

922.0000

XLON

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1155

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1154

922.0000

XLON

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826

921.5000

XLON

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922.5000

XLON

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179

922.5000

XLON

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27-May-2025 16:10:16

351

922.5000

XLON

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27-May-2025 16:10:16

184

922.5000

XLON

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27-May-2025 16:10:16

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922.5000

XLON

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922.0000

XLON

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569

922.0000

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686

922.5000

XLON

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27-May-2025 16:12:11

287

922.5000

XLON

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27-May-2025 16:12:51

1094

922.5000

XLON

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1138

923.0000

XLON

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1107

922.5000

XLON

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922.5000

XLON

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923.0000

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923.0000

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27-May-2025 16:19:59

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923.0000

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497

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779

923.0000

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27-May-2025 16:20:36

835

922.5000

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27-May-2025 16:20:36

53

922.5000

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397

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323

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186

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217

922.0000

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27-May-2025 16:23:50

222

922.0000

XLON

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27-May-2025 16:24:30

166

922.0000

XLON

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27-May-2025 16:24:30

333

922.0000

XLON

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27-May-2025 16:24:30

119

922.0000

XLON

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27-May-2025 16:24:30

163

922.0000

XLON

07002070000207883-E0NCmRkU4KpU20250527

27-May-2025 16:24:30

234

922.0000

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27-May-2025 16:24:30

98

922.0000

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27-May-2025 16:25:20

563

921.5000

XLON

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27-May-2025 16:27:55

488

922.0000

XLON

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486

922.0000

XLON

07002070000208351-E0NCmRkU4Qqy20250527

27-May-2025 16:27:55

778

922.0000

XLON

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27-May-2025 16:28:55

1687

922.0000

XLON

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27-May-2025 16:28:55

424

922.0000

XLON

07002070000209118-E0NCmRkU4T4Z20250527

27-May-2025 16:28:55

30

922.0000

XLON

05002050000209458-E0NCmRkU4T5420250527

 

 

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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