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Transaction in Own Shares

28th May 2025 18:16

RNS Number : 4956K
Beazley PLC
28 May 2025
 

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 28 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: 28 May 2025

Number of ordinary shares purchased: 189,700

Highest price paid per share: 932.00p

Lowest price paid per share: 922.00p

Volume weighted average price paid per share: 926.907p

 

Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 15,466,778 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

28-May-2025 08:02:59

387

928.5000

XLON

07002070000003541-E0NDVPEPQdtr20250528

28-May-2025 08:02:59

425

928.5000

XLON

05002050000003570-E0NDVPEPQdtp20250528

28-May-2025 08:05:53

322

929.0000

XLON

05002050000003977-E0NDVPEPQlSe20250528

28-May-2025 08:05:59

455

928.5000

XLON

05002050000003965-E0NDVPEPQla820250528

28-May-2025 08:06:01

381

928.0000

XLON

05002050000003897-E0NDVPEPQliV20250528

28-May-2025 08:08:41

66

928.0000

XLON

05002050000004470-E0NDVPEPQrJf20250528

28-May-2025 08:08:41

8

928.0000

XLON

05002050000004470-E0NDVPEPQrJb20250528

28-May-2025 08:08:41

103

928.0000

XLON

05002050000004470-E0NDVPEPQrJd20250528

28-May-2025 08:09:17

327

928.0000

XLON

07002070000004478-E0NDVPEPQsIz20250528

28-May-2025 08:09:27

514

927.0000

XLON

07002070000004077-E0NDVPEPQslf20250528

28-May-2025 08:09:27

530

926.5000

XLON

05002050000004120-E0NDVPEPQslt20250528

28-May-2025 08:09:45

423

926.0000

XLON

05002050000004558-E0NDVPEPQtXc20250528

28-May-2025 08:10:12

2

925.0000

XLON

07002070000004501-E0NDVPEPQv9g20250528

28-May-2025 08:12:42

453

925.0000

XLON

07002070000004501-E0NDVPEPR0pv20250528

28-May-2025 08:12:42

503

925.0000

XLON

05002050000004769-E0NDVPEPR0pz20250528

28-May-2025 08:12:47

473

925.0000

XLON

05002050000005037-E0NDVPEPR12r20250528

28-May-2025 08:15:39

378

926.5000

XLON

05002050000005383-E0NDVPEPR6uW20250528

28-May-2025 08:15:39

408

926.5000

XLON

07002070000005326-E0NDVPEPR6uY20250528

28-May-2025 08:16:49

430

926.5000

XLON

07002070000006377-E0NDVPEPR8m020250528

28-May-2025 08:17:37

511

926.5000

XLON

07002070000007078-E0NDVPEPRAJR20250528

28-May-2025 08:20:29

590

927.0000

XLON

07002070000007110-E0NDVPEPRExO20250528

28-May-2025 08:20:29

557

927.0000

XLON

05002050000007704-E0NDVPEPRExQ20250528

28-May-2025 08:20:55

1389

926.5000

XLON

07002070000009049-E0NDVPEPRFWo20250528

28-May-2025 08:20:55

10

926.5000

XLON

07002070000009049-E0NDVPEPRFWk20250528

28-May-2025 08:20:55

8

926.5000

XLON

07002070000009049-E0NDVPEPRFWm20250528

28-May-2025 08:26:41

466

927.0000

XLON

05002050000011774-E0NDVPEPROSL20250528

28-May-2025 08:27:05

528

927.5000

XLON

07002070000012668-E0NDVPEPRP3Z20250528

28-May-2025 08:27:05

425

927.0000

XLON

05002050000012532-E0NDVPEPRP4020250528

28-May-2025 08:27:05

40

927.5000

XLON

07002070000012668-E0NDVPEPRP3X20250528

28-May-2025 08:27:32

938

927.0000

XLON

05002050000012936-E0NDVPEPRPpq20250528

28-May-2025 08:31:55

410

928.0000

XLON

05002050000014000-E0NDVPEPRWqZ20250528

28-May-2025 08:32:01

707

928.0000

XLON

05002050000015155-E0NDVPEPRWxJ20250528

28-May-2025 08:32:02

492

927.5000

XLON

05002050000013892-E0NDVPEPRX3t20250528

28-May-2025 08:34:19

580

928.0000

XLON

05002050000015585-E0NDVPEPRa8T20250528

28-May-2025 08:35:23

581

928.5000

XLON

05002050000016508-E0NDVPEPRbwI20250528

28-May-2025 08:36:07

578

928.5000

XLON

07002070000016681-E0NDVPEPRdD620250528

28-May-2025 08:37:07

564

928.5000

XLON

07002070000017086-E0NDVPEPReZQ20250528

28-May-2025 08:37:41

751

928.5000

XLON

05002050000017441-E0NDVPEPRf0520250528

28-May-2025 08:45:40

5

931.0000

XLON

05002050000020713-E0NDVPEPRpL220250528

28-May-2025 08:45:42

413

930.5000

XLON

05002050000020517-E0NDVPEPRpQE20250528

28-May-2025 08:45:42

602

931.0000

XLON

07002070000020636-E0NDVPEPRpOd20250528

28-May-2025 08:45:43

163

930.5000

XLON

07002070000020665-E0NDVPEPRpQp20250528

28-May-2025 08:45:43

136

930.5000

XLON

07002070000020665-E0NDVPEPRpQn20250528

28-May-2025 08:45:43

181

930.5000

XLON

07002070000020665-E0NDVPEPRpQr20250528

28-May-2025 08:46:29

564

930.5000

XLON

05002050000020808-E0NDVPEPRqE820250528

28-May-2025 08:46:29

414

930.0000

XLON

07002070000019445-E0NDVPEPRqF020250528

28-May-2025 08:46:32

158

930.0000

XLON

07002070000020967-E0NDVPEPRqGR20250528

28-May-2025 08:48:20

359

930.0000

XLON

07002070000021474-E0NDVPEPRs3F20250528

28-May-2025 08:48:20

354

930.0000

XLON

07002070000021290-E0NDVPEPRs3B20250528

28-May-2025 08:48:31

244

930.0000

XLON

07002070000021600-E0NDVPEPRsHJ20250528

28-May-2025 08:49:49

226

929.5000

XLON

05002050000022258-E0NDVPEPRtZo20250528

28-May-2025 08:49:49

272

929.5000

XLON

05002050000022258-E0NDVPEPRtZm20250528

28-May-2025 08:49:49

472

929.5000

XLON

05002050000022258-E0NDVPEPRtZk20250528

28-May-2025 08:51:01

374

928.5000

XLON

05002050000022761-E0NDVPEPRvAj20250528

28-May-2025 08:51:01

162

928.5000

XLON

05002050000022761-E0NDVPEPRvEM20250528

28-May-2025 08:51:01

158

928.5000

XLON

05002050000022761-E0NDVPEPRvEO20250528

28-May-2025 08:51:16

157

928.0000

XLON

05002050000020749-E0NDVPEPRviL20250528

28-May-2025 08:51:16

255

928.0000

XLON

05002050000020749-E0NDVPEPRviJ20250528

28-May-2025 08:54:03

547

928.0000

XLON

05002050000023327-E0NDVPEPRzC020250528

28-May-2025 08:54:48

604

928.0000

XLON

07002070000023780-E0NDVPEPRzco20250528

28-May-2025 08:56:50

628

928.0000

XLON

07002070000024857-E0NDVPEPS39e20250528

28-May-2025 08:57:51

395

928.5000

XLON

07002070000025614-E0NDVPEPS50a20250528

28-May-2025 08:57:51

210

928.5000

XLON

07002070000025614-E0NDVPEPS50X20250528

28-May-2025 08:59:22

745

928.0000

XLON

07002070000026294-E0NDVPEPS6uo20250528

28-May-2025 09:01:09

552

927.5000

XLON

07002070000027585-E0NDVPEPS9bf20250528

28-May-2025 09:03:57

458

928.0000

XLON

05002050000028735-E0NDVPEPSDSf20250528

28-May-2025 09:04:23

121

928.0000

XLON

05002050000029643-E0NDVPEPSENN20250528

28-May-2025 09:05:57

124

928.0000

XLON

05002050000029643-E0NDVPEPSGKh20250528

28-May-2025 09:08:45

397

928.5000

XLON

05002050000031680-E0NDVPEPSJHh20250528

28-May-2025 09:08:45

5

928.5000

XLON

05002050000031680-E0NDVPEPSJHj20250528

28-May-2025 09:08:45

88

928.5000

XLON

05002050000031680-E0NDVPEPSJHe20250528

28-May-2025 09:09:50

580

929.0000

XLON

05002050000031976-E0NDVPEPSKU520250528

28-May-2025 09:11:17

993

929.0000

XLON

05002050000032787-E0NDVPEPSMMn20250528

28-May-2025 09:11:29

48

928.5000

XLON

05002050000031680-E0NDVPEPSMez20250528

28-May-2025 09:11:57

394

928.0000

XLON

05002050000029643-E0NDVPEPSNH920250528

28-May-2025 09:13:48

543

928.0000

XLON

05002050000033548-E0NDVPEPSOtj20250528

28-May-2025 09:14:23

614

928.0000

XLON

05002050000034283-E0NDVPEPSPa620250528

28-May-2025 09:14:23

8

928.0000

XLON

05002050000034283-E0NDVPEPSPa420250528

28-May-2025 09:17:49

743

928.0000

XLON

07002070000034933-E0NDVPEPSTu420250528

28-May-2025 09:19:24

167

928.0000

XLON

07002070000036257-E0NDVPEPSVLg20250528

28-May-2025 09:25:41

329

928.5000

XLON

05002050000038079-E0NDVPEPSbM320250528

28-May-2025 09:25:41

611

929.0000

XLON

05002050000038485-E0NDVPEPSbLi20250528

28-May-2025 09:25:41

494

928.5000

XLON

07002070000036714-E0NDVPEPSbLx20250528

28-May-2025 09:26:03

62

929.0000

XLON

07002070000038840-E0NDVPEPSbeu20250528

28-May-2025 09:26:03

184

929.0000

XLON

07002070000038840-E0NDVPEPSbew20250528

28-May-2025 09:26:37

338

929.0000

XLON

05002050000038966-E0NDVPEPSc2W20250528

28-May-2025 09:26:37

42

929.0000

XLON

05002050000038966-E0NDVPEPSc2Y20250528

28-May-2025 09:27:43

721

929.0000

XLON

05002050000039638-E0NDVPEPSdC520250528

28-May-2025 09:29:45

767

928.5000

XLON

07002070000040104-E0NDVPEPSfLR20250528

28-May-2025 09:30:34

418

928.0000

XLON

05002050000036745-E0NDVPEPSgPs20250528

28-May-2025 09:32:40

461

928.5000

XLON

07002070000041031-E0NDVPEPSiGM20250528

28-May-2025 09:32:43

303

928.5000

XLON

05002050000041631-E0NDVPEPSiKc20250528

28-May-2025 09:34:23

16

929.0000

XLON

07002070000042195-E0NDVPEPSjxd20250528

28-May-2025 09:34:23

37

929.0000

XLON

07002070000042195-E0NDVPEPSjxb20250528

28-May-2025 09:34:23

280

929.0000

XLON

07002070000042195-E0NDVPEPSjxZ20250528

28-May-2025 09:43:55

40

929.5000

XLON

05002050000045474-E0NDVPEPStvf20250528

28-May-2025 09:43:55

256

929.5000

XLON

05002050000045474-E0NDVPEPStvh20250528

28-May-2025 09:43:55

746

929.5000

XLON

07002070000043185-E0NDVPEPStvd20250528

28-May-2025 09:48:59

509

929.5000

XLON

07002070000045783-E0NDVPEPSyj220250528

28-May-2025 09:48:59

10

929.5000

XLON

07002070000047326-E0NDVPEPSyji20250528

28-May-2025 09:48:59

550

929.5000

XLON

07002070000047326-E0NDVPEPSyjg20250528

28-May-2025 09:50:04

1215

929.5000

XLON

07002070000047743-E0NDVPEPT0K920250528

28-May-2025 09:50:39

324

929.5000

XLON

05002050000048153-E0NDVPEPT0nH20250528

28-May-2025 09:50:39

302

929.5000

XLON

05002050000048153-E0NDVPEPT0nF20250528

28-May-2025 09:51:03

278

929.5000

XLON

07002070000048122-E0NDVPEPT11220250528

28-May-2025 09:51:20

596

929.0000

XLON

05002050000042859-E0NDVPEPT1Pg20250528

28-May-2025 09:52:43

353

928.5000

XLON

07002070000048813-E0NDVPEPT32j20250528

28-May-2025 09:52:43

198

928.5000

XLON

07002070000048813-E0NDVPEPT32h20250528

28-May-2025 09:52:44

398

928.0000

XLON

05002050000043273-E0NDVPEPT33J20250528

28-May-2025 10:04:57

657

929.5000

XLON

07002070000053434-E0NDVPEPTFNQ20250528

28-May-2025 10:09:25

653

930.0000

XLON

07002070000053661-E0NDVPEPTJMy20250528

28-May-2025 10:11:45

576

930.0000

XLON

07002070000055246-E0NDVPEPTKua20250528

28-May-2025 10:11:45

63

930.0000

XLON

07002070000055246-E0NDVPEPTKuc20250528

28-May-2025 10:11:45

188

930.0000

XLON

07002070000055246-E0NDVPEPTKug20250528

28-May-2025 10:11:50

593

931.0000

XLON

05002050000056175-E0NDVPEPTL0d20250528

28-May-2025 10:13:35

784

931.5000

XLON

07002070000056565-E0NDVPEPTMkR20250528

28-May-2025 10:13:41

832

931.0000

XLON

07002070000056321-E0NDVPEPTMrg20250528

28-May-2025 10:15:16

593

930.0000

XLON

05002050000057385-E0NDVPEPTOTH20250528

28-May-2025 10:16:18

716

930.0000

XLON

05002050000057655-E0NDVPEPTPPm20250528

28-May-2025 10:17:45

547

929.5000

XLON

07002070000058244-E0NDVPEPTQq920250528

28-May-2025 10:20:10

621

929.0000

XLON

05002050000058937-E0NDVPEPTTRh20250528

28-May-2025 10:21:41

26

929.0000

XLON

07002070000059324-E0NDVPEPTUw920250528

28-May-2025 10:21:41

26

929.0000

XLON

07002070000059324-E0NDVPEPTUwC20250528

28-May-2025 10:22:33

192

929.0000

XLON

07002070000059324-E0NDVPEPTVsr20250528

28-May-2025 10:23:25

422

929.0000

XLON

07002070000059324-E0NDVPEPTWbh20250528

28-May-2025 10:24:23

110

929.5000

XLON

07002070000060616-E0NDVPEPTXfB20250528

28-May-2025 10:24:23

79

929.5000

XLON

07002070000060616-E0NDVPEPTXf720250528

28-May-2025 10:24:23

437

929.5000

XLON

07002070000060616-E0NDVPEPTXf920250528

28-May-2025 10:28:00

453

929.0000

XLON

05002050000061502-E0NDVPEPTbQ620250528

28-May-2025 10:28:00

654

928.5000

XLON

05002050000056758-E0NDVPEPTbRS20250528

28-May-2025 10:29:24

248

928.5000

XLON

07002070000062353-E0NDVPEPTck220250528

28-May-2025 10:29:24

50

928.5000

XLON

07002070000062353-E0NDVPEPTck420250528

28-May-2025 10:29:24

269

928.5000

XLON

07002070000062353-E0NDVPEPTck620250528

28-May-2025 10:31:03

237

928.5000

XLON

05002050000063167-E0NDVPEPTf4920250528

28-May-2025 10:35:58

584

929.0000

XLON

07002070000063633-E0NDVPEPTkdq20250528

28-May-2025 10:36:03

440

929.0000

XLON

07002070000064801-E0NDVPEPTkjB20250528

28-May-2025 10:36:03

78

929.0000

XLON

07002070000064801-E0NDVPEPTkjD20250528

28-May-2025 10:37:43

194

929.0000

XLON

07002070000065270-E0NDVPEPTmRZ20250528

28-May-2025 10:37:58

292

928.5000

XLON

05002050000063167-E0NDVPEPTmgH20250528

28-May-2025 10:43:45

669

929.0000

XLON

05002050000067217-E0NDVPEPTrxh20250528

28-May-2025 10:44:23

700

929.0000

XLON

07002070000067453-E0NDVPEPTsPd20250528

28-May-2025 10:44:23

27

929.0000

XLON

07002070000067453-E0NDVPEPTsPf20250528

28-May-2025 10:46:03

213

929.0000

XLON

07002070000068191-E0NDVPEPTtzv20250528

28-May-2025 10:46:03

284

929.0000

XLON

07002070000068191-E0NDVPEPTtzx20250528

28-May-2025 10:46:03

571

928.5000

XLON

07002070000065796-E0NDVPEPTu0920250528

28-May-2025 10:47:43

341

928.0000

XLON

05002050000068873-E0NDVPEPTurC20250528

28-May-2025 10:49:23

178

927.5000

XLON

05002050000069458-E0NDVPEPTwZu20250528

28-May-2025 10:49:23

103

927.5000

XLON

05002050000069458-E0NDVPEPTwZs20250528

28-May-2025 10:51:34

411

927.0000

XLON

05002050000070122-E0NDVPEPTyXL20250528

28-May-2025 10:56:21

582

927.5000

XLON

05002050000072034-E0NDVPEPU2hu20250528

28-May-2025 10:57:43

16

927.5000

XLON

05002050000072581-E0NDVPEPU3h820250528

28-May-2025 10:58:26

620

927.0000

XLON

05002050000070694-E0NDVPEPU4Ep20250528

28-May-2025 10:59:33

218

926.5000

XLON

05002050000073069-E0NDVPEPU53P20250528

28-May-2025 11:02:53

552

926.5000

XLON

05002050000073069-E0NDVPEPU8Y120250528

28-May-2025 11:04:23

1039

926.5000

XLON

07002070000074774-E0NDVPEPUABL20250528

28-May-2025 11:04:23

15

926.5000

XLON

07002070000074774-E0NDVPEPUABJ20250528

28-May-2025 11:06:22

542

926.5000

XLON

07002070000075385-E0NDVPEPUC6h20250528

28-May-2025 11:10:10

654

926.5000

XLON

05002050000076122-E0NDVPEPUFKV20250528

28-May-2025 11:10:18

313

925.5000

XLON

07002070000067320-E0NDVPEPUFz620250528

28-May-2025 11:27:53

317

926.5000

XLON

07002070000079151-E0NDVPEPUW6e20250528

28-May-2025 11:27:53

477

927.0000

XLON

05002050000081319-E0NDVPEPUW6A20250528

28-May-2025 11:27:53

299

927.0000

XLON

07002070000081977-E0NDVPEPUW6E20250528

28-May-2025 11:27:54

397

927.0000

XLON

07002070000082875-E0NDVPEPUW7t20250528

28-May-2025 11:27:54

650

927.0000

XLON

07002070000082875-E0NDVPEPUW7h20250528

28-May-2025 11:27:55

207

927.0000

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

 

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