Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 4375Q
Beazley PLC
09 July 2025
 

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 9 July 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: 9 July 2025           

Number of ordinary shares purchased: 193,006

Highest price paid per share: 898.50p

Lowest price paid per share: 883.50p

Volume weighted average price paid per share: 889.6880p

 

Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 21,071,267 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

09-Jul-2025 08:01:32

340

897.5000

XLON

05002050000003654-E0NhxhVNNhmO20250709

09-Jul-2025 08:01:32

504

898.5000

XLON

07002070000003661-E0NhxhVNNhli20250709

09-Jul-2025 08:01:32

565

898.5000

XLON

07002070000003661-E0NhxhVNNhlk20250709

09-Jul-2025 08:02:55

437

898.0000

XLON

05002050000004067-E0NhxhVNNkkW20250709

09-Jul-2025 08:02:55

373

897.5000

XLON

05002050000003654-E0NhxhVNNkku20250709

09-Jul-2025 08:04:33

127

897.0000

XLON

05002050000003736-E0NhxhVNNo3H20250709

09-Jul-2025 08:05:26

230

897.0000

XLON

05002050000003736-E0NhxhVNNq4620250709

09-Jul-2025 08:05:26

259

897.0000

XLON

05002050000004317-E0NhxhVNNq4C20250709

09-Jul-2025 08:05:32

450

896.5000

XLON

07002070000004037-E0NhxhVNNqDj20250709

09-Jul-2025 08:05:37

242

895.5000

XLON

07002070000004193-E0NhxhVNNqQz20250709

09-Jul-2025 08:05:37

72

895.5000

XLON

07002070000004193-E0NhxhVNNqQw20250709

09-Jul-2025 08:06:39

299

896.0000

XLON

05002050000004714-E0NhxhVNNsHu20250709

09-Jul-2025 08:06:39

242

896.0000

XLON

07002070000004666-E0NhxhVNNsHw20250709

09-Jul-2025 08:06:44

762

895.5000

XLON

05002050000004618-E0NhxhVNNsRs20250709

09-Jul-2025 08:07:41

19

893.5000

XLON

07002070000004701-E0NhxhVNNuX720250709

09-Jul-2025 08:07:41

306

893.5000

XLON

07002070000004701-E0NhxhVNNuX520250709

09-Jul-2025 08:07:41

480

894.0000

XLON

07002070000004798-E0NhxhVNNuWa20250709

09-Jul-2025 08:07:41

246

894.0000

XLON

07002070000004798-E0NhxhVNNuWc20250709

09-Jul-2025 08:09:35

507

893.0000

XLON

07002070000004978-E0NhxhVNNyWi20250709

09-Jul-2025 08:14:00

552

892.5000

XLON

05002050000005262-E0NhxhVNO6Mo20250709

09-Jul-2025 08:14:00

599

892.5000

XLON

05002050000005057-E0NhxhVNO6Mi20250709

09-Jul-2025 08:14:00

745

893.0000

XLON

05002050000005397-E0NhxhVNO6ME20250709

09-Jul-2025 08:15:25

274

891.0000

XLON

07002070000005637-E0NhxhVNO8gl20250709

09-Jul-2025 08:15:25

520

891.5000

XLON

05002050000005715-E0NhxhVNO8gI20250709

09-Jul-2025 08:16:40

350

891.0000

XLON

07002070000005637-E0NhxhVNOAic20250709

09-Jul-2025 08:21:03

616

892.0000

XLON

05002050000008957-E0NhxhVNOH6Y20250709

09-Jul-2025 08:22:41

142

892.5000

XLON

07002070000009687-E0NhxhVNOIqt20250709

09-Jul-2025 08:23:26

263

892.5000

XLON

05002050000009796-E0NhxhVNOJnF20250709

09-Jul-2025 08:23:26

500

892.5000

XLON

05002050000009796-E0NhxhVNOJnC20250709

09-Jul-2025 08:24:57

17

892.5000

XLON

05002050000010560-E0NhxhVNOLRa20250709

09-Jul-2025 08:27:31

918

892.5000

XLON

05002050000010560-E0NhxhVNOOTU20250709

09-Jul-2025 08:30:04

596

892.5000

XLON

07002070000012147-E0NhxhVNORLc20250709

09-Jul-2025 08:32:27

331

892.0000

XLON

05002050000009510-E0NhxhVNOTmV20250709

09-Jul-2025 08:32:27

657

892.5000

XLON

05002050000012856-E0NhxhVNOTm920250709

09-Jul-2025 08:32:33

792

891.5000

XLON

05002050000008819-E0NhxhVNOTqY20250709

09-Jul-2025 08:32:43

367

891.0000

XLON

05002050000014040-E0NhxhVNOU8q20250709

09-Jul-2025 08:33:30

259

890.0000

XLON

07002070000011590-E0NhxhVNOUwL20250709

09-Jul-2025 08:33:30

380

890.0000

XLON

07002070000009709-E0NhxhVNOUwJ20250709

09-Jul-2025 08:35:10

548

889.5000

XLON

07002070000014607-E0NhxhVNOWhH20250709

09-Jul-2025 08:35:10

495

889.5000

XLON

07002070000014607-E0NhxhVNOWhE20250709

09-Jul-2025 08:35:47

246

889.5000

XLON

07002070000015259-E0NhxhVNOXLq20250709

09-Jul-2025 08:35:47

15

889.5000

XLON

07002070000015259-E0NhxhVNOXLs20250709

09-Jul-2025 08:35:47

139

889.5000

XLON

07002070000015259-E0NhxhVNOXLm20250709

09-Jul-2025 08:35:47

393

889.5000

XLON

07002070000015259-E0NhxhVNOXLo20250709

09-Jul-2025 08:36:01

246

889.5000

XLON

07002070000015354-E0NhxhVNOXcP20250709

09-Jul-2025 08:36:01

139

889.5000

XLON

07002070000015354-E0NhxhVNOXcN20250709

09-Jul-2025 08:36:46

1110

888.5000

XLON

07002070000013977-E0NhxhVNOYTi20250709

09-Jul-2025 08:38:42

523

888.0000

XLON

05002050000016432-E0NhxhVNOaRN20250709

09-Jul-2025 08:38:49

423

887.5000

XLON

05002050000016093-E0NhxhVNOaZn20250709

09-Jul-2025 08:38:49

19

887.5000

XLON

05002050000016093-E0NhxhVNOaZl20250709

09-Jul-2025 08:41:46

497

887.5000

XLON

05002050000017386-E0NhxhVNOdE020250709

09-Jul-2025 08:42:42

116

887.5000

XLON

07002070000017812-E0NhxhVNOdt320250709

09-Jul-2025 08:42:42

258

887.5000

XLON

07002070000017812-E0NhxhVNOdt520250709

09-Jul-2025 08:43:05

498

887.0000

XLON

07002070000017118-E0NhxhVNOeCe20250709

09-Jul-2025 08:45:23

385

887.0000

XLON

07002070000018925-E0NhxhVNOgBy20250709

09-Jul-2025 08:45:23

105

887.0000

XLON

07002070000018925-E0NhxhVNOgBw20250709

09-Jul-2025 08:45:23

145

887.0000

XLON

07002070000018925-E0NhxhVNOgC020250709

09-Jul-2025 08:46:01

494

887.0000

XLON

07002070000019154-E0NhxhVNOgvl20250709

09-Jul-2025 08:47:44

236

887.0000

XLON

07002070000020137-E0NhxhVNOilp20250709

09-Jul-2025 08:47:44

409

887.0000

XLON

07002070000020137-E0NhxhVNOiln20250709

09-Jul-2025 08:49:41

416

886.5000

XLON

07002070000020956-E0NhxhVNOlOd20250709

09-Jul-2025 08:50:31

96

886.0000

XLON

07002070000018441-E0NhxhVNOmQp20250709

09-Jul-2025 08:50:31

496

886.0000

XLON

07002070000018441-E0NhxhVNOmQn20250709

09-Jul-2025 08:51:02

362

886.0000

XLON

07002070000021653-E0NhxhVNOn3Q20250709

09-Jul-2025 08:52:42

558

887.0000

XLON

05002050000022626-E0NhxhVNOoSB20250709

09-Jul-2025 08:52:42

398

887.0000

XLON

07002070000022455-E0NhxhVNOoSD20250709

09-Jul-2025 08:53:57

158

886.0000

XLON

05002050000022405-E0NhxhVNOpFy20250709

09-Jul-2025 08:53:57

193

886.0000

XLON

05002050000022405-E0NhxhVNOpFw20250709

09-Jul-2025 08:55:22

241

885.5000

XLON

07002070000023573-E0NhxhVNOqnb20250709

09-Jul-2025 08:57:44

529

886.0000

XLON

05002050000024758-E0NhxhVNOsi920250709

09-Jul-2025 09:03:21

710

887.5000

XLON

05002050000028060-E0NhxhVNOy9M20250709

09-Jul-2025 09:04:22

262

887.5000

XLON

05002050000028694-E0NhxhVNOzKP20250709

09-Jul-2025 09:09:06

323

889.5000

XLON

07002070000030582-E0NhxhVNP3nr20250709

09-Jul-2025 09:09:06

308

889.5000

XLON

05002050000029536-E0NhxhVNP3np20250709

09-Jul-2025 09:09:06

676

889.5000

XLON

05002050000029285-E0NhxhVNP3nn20250709

09-Jul-2025 09:09:22

748

889.5000

XLON

07002070000030876-E0NhxhVNP44K20250709

09-Jul-2025 09:10:31

392

889.0000

XLON

07002070000028642-E0NhxhVNP4kW20250709

09-Jul-2025 09:11:02

750

889.0000

XLON

07002070000031561-E0NhxhVNP5cf20250709

09-Jul-2025 09:11:28

738

888.5000

XLON

05002050000028766-E0NhxhVNP5zi20250709

09-Jul-2025 09:14:44

338

888.5000

XLON

05002050000032766-E0NhxhVNP8VG20250709

09-Jul-2025 09:20:03

147

888.5000

XLON

05002050000033748-E0NhxhVNPDTE20250709

09-Jul-2025 09:20:23

42

889.0000

XLON

05002050000035523-E0NhxhVNPDk220250709

09-Jul-2025 09:22:00

374

889.0000

XLON

07002070000035746-E0NhxhVNPF3020250709

09-Jul-2025 09:22:00

438

889.0000

XLON

07002070000035746-E0NhxhVNPF2y20250709

09-Jul-2025 09:22:00

407

889.0000

XLON

07002070000035746-E0NhxhVNPF2w20250709

09-Jul-2025 09:22:43

750

889.0000

XLON

05002050000036438-E0NhxhVNPFWG20250709

09-Jul-2025 09:25:46

851

889.0000

XLON

05002050000037214-E0NhxhVNPHof20250709

09-Jul-2025 09:25:46

50

889.0000

XLON

05002050000037214-E0NhxhVNPHoc20250709

09-Jul-2025 09:26:30

347

888.5000

XLON

07002070000036406-E0NhxhVNPIdQ20250709

09-Jul-2025 09:27:43

421

888.5000

XLON

07002070000038387-E0NhxhVNPJQs20250709

09-Jul-2025 09:27:43

64

888.5000

XLON

07002070000038387-E0NhxhVNPJQu20250709

09-Jul-2025 09:30:02

8

888.5000

XLON

07002070000038954-E0NhxhVNPL5a20250709

09-Jul-2025 09:30:02

678

888.5000

XLON

07002070000038954-E0NhxhVNPL5w20250709

09-Jul-2025 09:31:02

592

888.5000

XLON

05002050000039804-E0NhxhVNPLw320250709

09-Jul-2025 09:31:16

320

888.0000

XLON

05002050000038560-E0NhxhVNPM6d20250709

09-Jul-2025 09:33:27

186

886.5000

XLON

05002050000040480-E0NhxhVNPNn720250709

09-Jul-2025 09:33:27

227

886.5000

XLON

05002050000040480-E0NhxhVNPNnF20250709

09-Jul-2025 09:34:53

435

886.5000

XLON

05002050000041013-E0NhxhVNPOwn20250709

09-Jul-2025 09:36:03

571

886.5000

XLON

07002070000041479-E0NhxhVNPPqK20250709

09-Jul-2025 09:40:21

252

885.5000

XLON

05002050000040216-E0NhxhVNPSjc20250709

09-Jul-2025 09:40:21

147

885.5000

XLON

05002050000040216-E0NhxhVNPSjg20250709

09-Jul-2025 09:40:21

281

886.0000

XLON

07002070000042624-E0NhxhVNPSj220250709

09-Jul-2025 09:40:21

303

886.0000

XLON

07002070000042624-E0NhxhVNPSj420250709

09-Jul-2025 09:42:26

503

885.0000

XLON

07002070000043300-E0NhxhVNPUGe20250709

09-Jul-2025 09:45:23

53

884.5000

XLON

07002070000043858-E0NhxhVNPWQM20250709

09-Jul-2025 09:45:23

112

885.0000

XLON

07002070000044655-E0NhxhVNPWQ920250709

09-Jul-2025 09:46:10

445

884.5000

XLON

07002070000043858-E0NhxhVNPWzu20250709

09-Jul-2025 09:48:10

654

884.5000

XLON

07002070000045498-E0NhxhVNPY5u20250709

09-Jul-2025 09:48:16

23

884.0000

XLON

05002050000045508-E0NhxhVNPY8J20250709

09-Jul-2025 09:48:16

249

884.0000

XLON

05002050000045508-E0NhxhVNPY8H20250709

09-Jul-2025 09:50:23

453

884.0000

XLON

05002050000046613-E0NhxhVNPZwv20250709

09-Jul-2025 09:52:46

549

884.0000

XLON

07002070000047178-E0NhxhVNPbhv20250709

09-Jul-2025 09:56:14

347

883.5000

XLON

05002050000042169-E0NhxhVNPebT20250709

09-Jul-2025 09:56:14

278

883.5000

XLON

07002070000047720-E0NhxhVNPebd20250709

09-Jul-2025 09:57:43

121

884.0000

XLON

07002070000048801-E0NhxhVNPfhm20250709

09-Jul-2025 09:57:43

393

884.0000

XLON

07002070000048801-E0NhxhVNPfhk20250709

09-Jul-2025 09:59:23

586

884.0000

XLON

07002070000049296-E0NhxhVNPgmB20250709

09-Jul-2025 10:05:03

843

884.0000

XLON

07002070000050315-E0NhxhVNPlHM20250709

09-Jul-2025 10:07:45

843

885.5000

XLON

05002050000052293-E0NhxhVNPmwc20250709

09-Jul-2025 10:08:40

544

885.0000

XLON

07002070000052093-E0NhxhVNPnTX20250709

09-Jul-2025 10:08:40

288

885.0000

XLON

05002050000052294-E0NhxhVNPnTZ20250709

09-Jul-2025 10:11:42

624

884.5000

XLON

07002070000052892-E0NhxhVNPqEK20250709

09-Jul-2025 10:17:03

113

886.5000

XLON

07002070000055457-E0NhxhVNPv3g20250709

09-Jul-2025 10:17:43

116

886.5000

XLON

05002050000056071-E0NhxhVNPvzI20250709

09-Jul-2025 10:17:43

84

886.5000

XLON

05002050000056071-E0NhxhVNPvzG20250709

09-Jul-2025 10:18:18

741

886.0000

XLON

05002050000055045-E0NhxhVNPwU220250709

09-Jul-2025 10:19:23

87

886.5000

XLON

07002070000056529-E0NhxhVNPxao20250709

09-Jul-2025 10:19:23

800

886.5000

XLON

07002070000056529-E0NhxhVNPxam20250709

09-Jul-2025 10:22:15

916

886.0000

XLON

07002070000057268-E0NhxhVNPzPR20250709

09-Jul-2025 10:37:00

245

888.0000

XLON

07002070000059320-E0NhxhVNQBkV20250709

09-Jul-2025 10:37:00

221

888.0000

XLON

07002070000058055-E0NhxhVNQBkT20250709

09-Jul-2025 10:37:00

500

888.0000

XLON

07002070000058055-E0NhxhVNQBkR20250709

09-Jul-2025 10:37:00

718

887.5000

XLON

07002070000057835-E0NhxhVNQBn420250709

09-Jul-2025 10:37:00

68

887.5000

XLON

07002070000057835-E0NhxhVNQBmu20250709

09-Jul-2025 10:37:02

336

888.0000

XLON

05002050000062047-E0NhxhVNQBrH20250709

09-Jul-2025 10:37:03

1110

887.5000

XLON

05002050000062038-E0NhxhVNQBsi20250709

09-Jul-2025 10:37:03

1281

888.0000

XLON

05002050000062048-E0NhxhVNQBro20250709

09-Jul-2025 10:42:54

725

888.0000

XLON

07002070000062672-E0NhxhVNQFzG20250709

09-Jul-2025 10:42:54

664

888.0000

XLON

05002050000062929-E0NhxhVNQFzI20250709

09-Jul-2025 10:47:29

682

888.5000

XLON

07002070000064573-E0NhxhVNQJTs20250709

09-Jul-2025 10:50:23

113

889.0000

XLON

05002050000065845-E0NhxhVNQL1O20250709

09-Jul-2025 10:52:14

814

888.5000

XLON

05002050000065110-E0NhxhVNQLjb20250709

09-Jul-2025 10:52:14

40

888.5000

XLON

05002050000065110-E0NhxhVNQLjZ20250709

09-Jul-2025 10:53:50

761

888.5000

XLON

05002050000066452-E0NhxhVNQMUl20250709

09-Jul-2025 10:59:06

534

888.0000

XLON

07002070000063837-E0NhxhVNQPkm20250709

09-Jul-2025 10:59:06

795

888.5000

XLON

05002050000066927-E0NhxhVNQPjg20250709

09-Jul-2025 11:02:20

852

888.0000

XLON

07002070000068351-E0NhxhVNQS9L20250709

09-Jul-2025 11:02:43

575

888.0000

XLON

05002050000069271-E0NhxhVNQSFK20250709

09-Jul-2025 11:04:23

255

888.0000

XLON

05002050000069760-E0NhxhVNQTRH20250709

09-Jul-2025 11:04:23

397

888.0000

XLON

05002050000069760-E0NhxhVNQTRF20250709

09-Jul-2025 11:04:23

160

888.0000

XLON

05002050000069760-E0NhxhVNQTRD20250709

09-Jul-2025 11:05:04

392

887.5000

XLON

05002050000067824-E0NhxhVNQUKP20250709

09-Jul-2025 11:05:04

375

887.5000

XLON

07002070000067548-E0NhxhVNQUKR20250709

09-Jul-2025 11:10:07

3

889.0000

XLON

07002070000071149-E0NhxhVNQXsB20250709

09-Jul-2025 11:12:43

171

889.0000

XLON

05002050000072057-E0NhxhVNQZlD20250709

09-Jul-2025 11:14:23

574

889.0000

XLON

05002050000072649-E0NhxhVNQb1r20250709

09-Jul-2025 11:14:23

348

889.0000

XLON

05002050000072649-E0NhxhVNQb1g20250709

09-Jul-2025 11:17:43

717

890.0000

XLON

07002070000073522-E0NhxhVNQeda20250709

09-Jul-2025 11:17:43

176

890.0000

XLON

07002070000073522-E0NhxhVNQedY20250709

09-Jul-2025 11:20:31

583

891.0000

XLON

07002070000074399-E0NhxhVNQil020250709

09-Jul-2025 11:20:31

182

891.0000

XLON

07002070000074399-E0NhxhVNQiky20250709

09-Jul-2025 11:21:03

9

891.0000

XLON

07002070000074599-E0NhxhVNQkDU20250709

09-Jul-2025 11:21:03

559

891.0000

XLON

07002070000074599-E0NhxhVNQkDS20250709

09-Jul-2025 11:23:08

589

890.5000

XLON

05002050000074399-E0NhxhVNQnZ520250709

09-Jul-2025 11:25:26

222

890.5000

XLON

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889.5000

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889.5000

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889.0000

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891.0000

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890.5000

XLON

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890.5000

XLON

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09-Jul-2025 15:53:49

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890.5000

XLON

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XLON

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890.5000

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XLON

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XLON

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XLON

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XLON

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XLON

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890.5000

XLON

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09-Jul-2025 15:57:09

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890.5000

XLON

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890.5000

XLON

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889.5000

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890.0000

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890.5000

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890.5000

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890.5000

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890.5000

XLON

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890.5000

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890.5000

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890.5000

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890.5000

XLON

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09-Jul-2025 16:07:48

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890.5000

XLON

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09-Jul-2025 16:10:03

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890.5000

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09-Jul-2025 16:10:03

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890.5000

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09-Jul-2025 16:10:03

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890.5000

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09-Jul-2025 16:14:25

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890.5000

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890.5000

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890.5000

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890.5000

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09-Jul-2025 16:16:30

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890.5000

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890.5000

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09-Jul-2025 16:18:22

598

890.5000

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09-Jul-2025 16:18:28

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890.5000

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09-Jul-2025 16:18:28

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890.5000

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09-Jul-2025 16:18:28

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890.5000

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890.5000

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09-Jul-2025 16:19:51

273

890.5000

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890.0000

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663

890.5000

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09-Jul-2025 16:20:51

247

890.5000

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09-Jul-2025 16:21:08

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890.5000

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09-Jul-2025 16:21:08

307

890.5000

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09-Jul-2025 16:21:08

941

890.5000

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09-Jul-2025 16:21:08

122

890.5000

XLON

07002070000198269-E0NhxhVNVEmU20250709

09-Jul-2025 16:21:08

96

890.5000

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07002070000198269-E0NhxhVNVEmS20250709

09-Jul-2025 16:21:48

20

890.0000

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09-Jul-2025 16:22:27

58

890.0000

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05002050000195161-E0NhxhVNVGDA20250709

09-Jul-2025 16:22:27

713

890.0000

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09-Jul-2025 16:22:27

158

890.0000

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09-Jul-2025 16:25:41

1504

890.0000

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09-Jul-2025 16:25:41

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890.0000

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09-Jul-2025 16:26:08

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890.0000

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09-Jul-2025 16:26:08

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890.0000

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09-Jul-2025 16:26:08

266

890.0000

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09-Jul-2025 16:27:23

579

890.0000

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09-Jul-2025 16:27:24

122

890.0000

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09-Jul-2025 16:28:26

135

890.0000

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05002050000199583-E0NhxhVNVNQO20250709

09-Jul-2025 16:28:27

321

890.0000

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05002050000199583-E0NhxhVNVNQS20250709

 

 

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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END
 
 
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