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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 1819D  Beazley PLC  13 October 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 13 October 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: 13 October 2025

Number of ordinary shares purchased: 321,500

Highest price paid per share: 943.00p

Lowest price paid per share: 933.00p

Volume weighted average price paid per share: 936.6913p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 41,082,279 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
 2025-10-13        08:01:43  1,345   938.5000     XLON           07002070000004082-E0OpZnqRYz9N
 2025-10-13        08:01:43  296     938.5000     XLON           07002070000004082-E0OpZnqRYz9L
 2025-10-13        08:01:45  1,524   938.0000     XLON           07002070000004084-E0OpZnqRYzGe
 2025-10-13        08:07:10  356     939.0000     XLON           07002070000005317-E0OpZnqRZFu5
 2025-10-13        08:07:23  382     939.0000     XLON           05002050000005502-E0OpZnqRZGis
 2025-10-13        08:07:41  445     939.0000     XLON           05002050000005552-E0OpZnqRZHnf
 2025-10-13        08:08:40  520     938.5000     XLON           07002070000005083-E0OpZnqRZKMu
 2025-10-13        08:08:41  350     938.5000     XLON           07002070000005782-E0OpZnqRZKTm
 2025-10-13        08:10:18  414     939.5000     XLON           07002070000006062-E0OpZnqRZOXQ
 2025-10-13        08:10:30  640     939.5000     XLON           07002070000006091-E0OpZnqRZOyO
 2025-10-13        08:11:43  328     940.0000     XLON           05002050000006300-E0OpZnqRZRcu
 2025-10-13        08:11:48  394     940.0000     XLON           07002070000006268-E0OpZnqRZRtk
 2025-10-13        08:12:32  495     940.0000     XLON           07002070000006327-E0OpZnqRZTvJ
 2025-10-13        08:14:52  367     940.5000     XLON           07002070000006732-E0OpZnqRZYrq
 2025-10-13        08:14:53  577     940.5000     XLON           07002070000006760-E0OpZnqRZYsp
 2025-10-13        08:14:55  1,003   941.0000     XLON           07002070000006766-E0OpZnqRZYzK
 2025-10-13        08:14:56  498     941.0000     XLON           07002070000006770-E0OpZnqRZZ2t
 2025-10-13        08:17:05  566     942.5000     XLON           05002050000008635-E0OpZnqRZf3j
 2025-10-13        08:17:05  357     943.0000     XLON           05002050000008666-E0OpZnqRZf3C
 2025-10-13        08:17:05  638     943.0000     XLON           07002070000009105-E0OpZnqRZf3G
 2025-10-13        08:17:06  673     942.5000     XLON           07002070000009956-E0OpZnqRZf7z
 2025-10-13        08:17:18  1,101   942.5000     XLON           07002070000010205-E0OpZnqRZfMk
 2025-10-13        08:18:46  1,471   942.5000     XLON           07002070000011999-E0OpZnqRZj57
 2025-10-13        08:20:03  381     941.5000     XLON           05002050000010026-E0OpZnqRZmYs
 2025-10-13        08:20:03  328     941.5000     XLON           05002050000010275-E0OpZnqRZmYu
 2025-10-13        08:20:03  106     941.5000     XLON           05002050000010275-E0OpZnqRZmYw
 2025-10-13        08:20:29  460     941.5000     XLON           07002070000013925-E0OpZnqRZnY9
 2025-10-13        08:20:29  659     941.5000     XLON           07002070000013873-E0OpZnqRZnXJ
 2025-10-13        08:21:01  784     941.5000     XLON           05002050000014639-E0OpZnqRZoid
 2025-10-13        08:21:49  342     940.0000     XLON           07002070000009446-E0OpZnqRZqs9
 2025-10-13        08:21:49  36      940.0000     XLON           07002070000009446-E0OpZnqRZqsC
 2025-10-13        08:21:49  356     940.5000     XLON           05002050000014297-E0OpZnqRZqqe
 2025-10-13        08:22:49  493     941.0000     XLON           05002050000016592-E0OpZnqRZt1X
 2025-10-13        08:23:45  119     941.0000     XLON           05002050000017708-E0OpZnqRZux3
 2025-10-13        08:23:45  416     941.0000     XLON           05002050000017708-E0OpZnqRZux5
 2025-10-13        08:23:45  442     941.0000     XLON           05002050000017708-E0OpZnqRZux7
 2025-10-13        08:24:24  677     941.5000     XLON           05002050000018356-E0OpZnqRZxVS
 2025-10-13        08:24:25  390     941.5000     XLON           05002050000018447-E0OpZnqRZxY7
 2025-10-13        08:24:25  164     941.5000     XLON           05002050000018447-E0OpZnqRZxY9
 2025-10-13        08:27:11  681     940.5000     XLON           07002070000020250-E0OpZnqRa290
 2025-10-13        08:27:22  624     940.0000     XLON           05002050000016515-E0OpZnqRa2Xs
 2025-10-13        08:28:41  1,073   941.0000     XLON           05002050000022654-E0OpZnqRa6Cx
 2025-10-13        08:28:41  54      941.0000     XLON           05002050000022654-E0OpZnqRa6Cz
 2025-10-13        08:28:55  926     940.0000     XLON           07002070000021893-E0OpZnqRa6kz
 2025-10-13        08:28:55  135     940.0000     XLON           07002070000021893-E0OpZnqRa6l1
 2025-10-13        08:29:21  1,030   940.0000     XLON           07002070000023049-E0OpZnqRa7y6
 2025-10-13        08:31:01  1,305   940.0000     XLON           07002070000024511-E0OpZnqRaB9D
 2025-10-13        08:32:41  241     939.5000     XLON           07002070000025823-E0OpZnqRaFbY
 2025-10-13        08:32:41  260     939.5000     XLON           07002070000025823-E0OpZnqRaFba
 2025-10-13        08:32:41  154     939.5000     XLON           07002070000025823-E0OpZnqRaFbc
 2025-10-13        08:36:49  854     939.5000     XLON           05002050000027310-E0OpZnqRaPCk
 2025-10-13        08:37:01  374     939.5000     XLON           05002050000029056-E0OpZnqRaPbn
 2025-10-13        08:40:37  548     939.5000     XLON           07002070000029514-E0OpZnqRaW1P
 2025-10-13        08:40:37  489     940.0000     XLON           07002070000030723-E0OpZnqRaW0g
 2025-10-13        08:41:10  697     939.5000     XLON           07002070000031604-E0OpZnqRaWuk
 2025-10-13        08:41:12  506     939.0000     XLON           07002070000026921-E0OpZnqRaX0h
 2025-10-13        08:42:41  334     939.0000     XLON           05002050000032927-E0OpZnqRaZnV
 2025-10-13        08:42:41  569     939.0000     XLON           05002050000032927-E0OpZnqRaZnX
 2025-10-13        08:42:41  102     939.0000     XLON           05002050000032927-E0OpZnqRaZnZ
 2025-10-13        08:44:21  1,539   938.5000     XLON           07002070000034801-E0OpZnqRadLB
 2025-10-13        08:48:25  484     940.0000     XLON           05002050000035947-E0OpZnqRajTT
 2025-10-13        08:48:25  6       940.0000     XLON           05002050000035947-E0OpZnqRajTV
 2025-10-13        08:48:25  2       940.0000     XLON           05002050000035947-E0OpZnqRajTZ
 2025-10-13        08:48:25  56      940.0000     XLON           05002050000035947-E0OpZnqRajTh
 2025-10-13        08:48:25  352     940.0000     XLON           05002050000036840-E0OpZnqRajTj
 2025-10-13        08:48:25  388     940.0000     XLON           05002050000036840-E0OpZnqRajTl
 2025-10-13        08:48:26  658     939.0000     XLON           05002050000035858-E0OpZnqRajWO
 2025-10-13        08:51:49  830     939.5000     XLON           07002070000040489-E0OpZnqRap4z
 2025-10-13        08:51:49  744     939.5000     XLON           07002070000040491-E0OpZnqRap51
 2025-10-13        08:53:45  846     939.5000     XLON           05002050000044279-E0OpZnqRas0t
 2025-10-13        08:55:35  977     939.5000     XLON           07002070000045938-E0OpZnqRauo0
 2025-10-13        08:56:01  1,465   939.5000     XLON           07002070000047207-E0OpZnqRavQ8
 2025-10-13        08:57:41  1,112   939.5000     XLON           05002050000048158-E0OpZnqRaxpq
 2025-10-13        08:58:39  849     939.0000     XLON           07002070000043394-E0OpZnqRazHL
 2025-10-13        09:00:21  1,089   938.5000     XLON           07002070000050424-E0OpZnqRb2H6
 2025-10-13        09:01:50  886     939.0000     XLON           07002070000051564-E0OpZnqRb4i6
 2025-10-13        09:02:07  870     938.0000     XLON           07002070000049204-E0OpZnqRb5BX
 2025-10-13        09:03:41  407     938.0000     XLON           05002050000054027-E0OpZnqRb7Ze
 2025-10-13        09:03:41  299     938.0000     XLON           05002050000054027-E0OpZnqRb7Zg
 2025-10-13        09:04:21  517     938.0000     XLON           05002050000054531-E0OpZnqRb9JM
 2025-10-13        09:04:21  208     938.0000     XLON           05002050000054531-E0OpZnqRb9JO
 2025-10-13        09:06:07  949     937.0000     XLON           05002050000053025-E0OpZnqRbBpf
 2025-10-13        09:08:42  816     937.0000     XLON           07002070000058251-E0OpZnqRbGW8
 2025-10-13        09:09:21  450     937.0000     XLON           07002070000058809-E0OpZnqRbHib
 2025-10-13        09:09:21  197     937.0000     XLON           07002070000058809-E0OpZnqRbHid
 2025-10-13        09:09:21  115     937.0000     XLON           07002070000058809-E0OpZnqRbHif
 2025-10-13        09:09:21  365     937.0000     XLON           07002070000058809-E0OpZnqRbHih
 2025-10-13        09:11:04  447     936.5000     XLON           07002070000057331-E0OpZnqRbK6O
 2025-10-13        09:11:04  977     937.0000     XLON           07002070000059997-E0OpZnqRbK4a
 2025-10-13        09:11:45  592     936.5000     XLON           07002070000057331-E0OpZnqRbKuk
 2025-10-13        09:14:20  467     936.5000     XLON           05002050000061971-E0OpZnqRbNuZ
 2025-10-13        09:14:24  467     936.0000     XLON           05002050000061295-E0OpZnqRbNw2
 2025-10-13        09:16:01  810     936.0000     XLON           05002050000063506-E0OpZnqRbQDq
 2025-10-13        09:16:50  467     935.0000     XLON           07002070000061225-E0OpZnqRbRNn
 2025-10-13        09:18:29  407     934.0000     XLON           07002070000064769-E0OpZnqRbUAS
 2025-10-13        09:18:29  397     934.0000     XLON           07002070000064769-E0OpZnqRbUAU
 2025-10-13        09:19:10  34      933.0000     XLON           07002070000064770-E0OpZnqRbVLg
 2025-10-13        09:19:10  716     933.0000     XLON           07002070000064770-E0OpZnqRbVLm
 2025-10-13        09:22:12  393     933.0000     XLON           05002050000066319-E0OpZnqRbZXR
 2025-10-13        09:22:41  193     933.0000     XLON           05002050000068643-E0OpZnqRba8P
 2025-10-13        09:22:41  523     933.0000     XLON           05002050000068643-E0OpZnqRba8R
 2025-10-13        09:25:24  1,014   935.0000     XLON           07002070000070401-E0OpZnqRbcd1
 2025-10-13        09:33:09  1,201   939.0000     XLON           07002070000075677-E0OpZnqRbm1C
 2025-10-13        09:34:09  587     939.0000     XLON           07002070000076273-E0OpZnqRbn7A
 2025-10-13        09:34:49  185     939.0000     XLON           07002070000076646-E0OpZnqRbncj
 2025-10-13        09:34:49  261     939.0000     XLON           07002070000076646-E0OpZnqRbncl
 2025-10-13        09:35:17  853     938.5000     XLON           07002070000075064-E0OpZnqRbnzd
 2025-10-13        09:36:01  221     938.0000     XLON           07002070000077500-E0OpZnqRbon5
 2025-10-13        09:36:01  261     938.0000     XLON           07002070000077500-E0OpZnqRbon7
 2025-10-13        09:37:20  602     938.0000     XLON           05002050000078359-E0OpZnqRbpzA
 2025-10-13        09:37:42  881     938.0000     XLON           05002050000078680-E0OpZnqRbqTK
 2025-10-13        09:39:24  915     938.0000     XLON           05002050000079609-E0OpZnqRbsJo
 2025-10-13        09:39:24  55      938.0000     XLON           05002050000079609-E0OpZnqRbsJe
 2025-10-13        09:39:49  1,054   937.5000     XLON           05002050000074518-E0OpZnqRbsYN
 2025-10-13        09:41:02  442     937.5000     XLON           07002070000080292-E0OpZnqRbtpq
 2025-10-13        09:41:02  273     937.5000     XLON           07002070000080292-E0OpZnqRbtps
 2025-10-13        09:41:02  350     937.5000     XLON           07002070000080292-E0OpZnqRbtpu
 2025-10-13        09:45:37  11      938.0000     XLON           07002070000081270-E0OpZnqRbyl2
 2025-10-13        09:45:37  776     938.0000     XLON           07002070000081270-E0OpZnqRbyl4
 2025-10-13        09:45:43  462     937.5000     XLON           07002070000080865-E0OpZnqRbz2g
 2025-10-13        09:45:43  424     937.5000     XLON           07002070000082467-E0OpZnqRbz2i
 2025-10-13        09:46:47  762     937.0000     XLON           05002050000084014-E0OpZnqRbzrY
 2025-10-13        09:47:54  251     937.0000     XLON           05002050000085048-E0OpZnqRc0gD
 2025-10-13        09:47:54  385     937.0000     XLON           05002050000085048-E0OpZnqRc0gG
 2025-10-13        09:49:22  11      937.0000     XLON           07002070000085770-E0OpZnqRc1zj
 2025-10-13        09:49:22  1       937.0000     XLON           07002070000085770-E0OpZnqRc1zl
 2025-10-13        09:49:22  7       937.0000     XLON           07002070000085770-E0OpZnqRc1zn
 2025-10-13        09:49:22  775     937.0000     XLON           07002070000085770-E0OpZnqRc1zp
 2025-10-13        09:52:27  984     937.5000     XLON           05002050000087761-E0OpZnqRc4oh
 2025-10-13        09:56:05  842     938.0000     XLON           07002070000089517-E0OpZnqRc85p
 2025-10-13        09:57:49  996     938.0000     XLON           05002050000091246-E0OpZnqRc9Kb
 2025-10-13        09:59:22  475     938.0000     XLON           05002050000092283-E0OpZnqRcAPr
 2025-10-13        09:59:22  729     938.0000     XLON           05002050000092283-E0OpZnqRcAPt
 2025-10-13        10:02:33  477     938.0000     XLON           05002050000094146-E0OpZnqRcDcC
 2025-10-13        10:02:33  373     938.0000     XLON           05002050000094146-E0OpZnqRcDc6
 2025-10-13        10:03:48  758     938.0000     XLON           07002070000094282-E0OpZnqRcEs9
 2025-10-13        10:04:22  441     938.0000     XLON           05002050000095488-E0OpZnqRcFNh
 2025-10-13        10:04:22  258     938.0000     XLON           05002050000095488-E0OpZnqRcFNj
 2025-10-13        10:04:22  441     938.0000     XLON           05002050000095488-E0OpZnqRcFNl
 2025-10-13        10:04:24  918     937.5000     XLON           05002050000088743-E0OpZnqRcFTy
 2025-10-13        10:06:17  701     936.5000     XLON           05002050000096667-E0OpZnqRcHKh
 2025-10-13        10:08:42  272     936.5000     XLON           07002070000097831-E0OpZnqRcJ7i
 2025-10-13        10:08:42  240     936.5000     XLON           07002070000097831-E0OpZnqRcJ7k
 2025-10-13        10:09:22  170     936.5000     XLON           07002070000098137-E0OpZnqRcJTK
 2025-10-13        10:09:22  390     936.5000     XLON           07002070000098137-E0OpZnqRcJTM
 2025-10-13        10:10:01  87      936.0000     XLON           07002070000096383-E0OpZnqRcKSv
 2025-10-13        10:10:59  464     936.0000     XLON           07002070000096383-E0OpZnqRcLc2
 2025-10-13        10:11:56  734     937.0000     XLON           07002070000099251-E0OpZnqRcMDk
 2025-10-13        10:13:15  318     936.5000     XLON           05002050000099549-E0OpZnqRcNR8
 2025-10-13        10:15:22  261     936.5000     XLON           07002070000101422-E0OpZnqRcPP6
 2025-10-13        10:15:22  259     936.5000     XLON           07002070000101422-E0OpZnqRcPP8
 2025-10-13        10:15:22  293     936.5000     XLON           07002070000101422-E0OpZnqRcPPA
 2025-10-13        10:17:25  69      936.5000     XLON           07002070000102304-E0OpZnqRcRK3
 2025-10-13        10:17:25  615     936.5000     XLON           07002070000102304-E0OpZnqRcRK5
 2025-10-13        10:18:43  86      936.5000     XLON           07002070000102967-E0OpZnqRcSP9
 2025-10-13        10:18:43  556     936.5000     XLON           07002070000102967-E0OpZnqRcSPC
 2025-10-13        10:19:22  238     936.5000     XLON           07002070000103303-E0OpZnqRcSyb
 2025-10-13        10:19:22  410     936.5000     XLON           07002070000103303-E0OpZnqRcSyd
 2025-10-13        10:19:22  80      936.5000     XLON           07002070000103303-E0OpZnqRcSyf
 2025-10-13        10:19:49  798     936.0000     XLON           05002050000102066-E0OpZnqRcTPE
 2025-10-13        10:22:27  590     936.0000     XLON           07002070000104065-E0OpZnqRcV37
 2025-10-13        10:23:43  584     936.0000     XLON           05002050000105011-E0OpZnqRcWAX
 2025-10-13        10:23:56  590     935.5000     XLON           05002050000104330-E0OpZnqRcWzO
 2025-10-13        10:26:54  444     935.0000     XLON           05002050000106011-E0OpZnqRcZQM
 2025-10-13        10:29:10  448     935.0000     XLON           05002050000108166-E0OpZnqRcazE
 2025-10-13        10:29:58  547     934.5000     XLON           05002050000107532-E0OpZnqRcbl0
 2025-10-13        10:29:58  487     934.5000     XLON           05002050000107532-E0OpZnqRcblD
 2025-10-13        10:32:02  663     935.0000     XLON           07002070000109850-E0OpZnqRcdus
 2025-10-13        10:37:42  846     935.0000     XLON           05002050000113685-E0OpZnqRcil7
 2025-10-13        10:37:42  428     935.0000     XLON           05002050000113685-E0OpZnqRcil9
 2025-10-13        10:37:42  192     935.0000     XLON           05002050000113685-E0OpZnqRcilB
 2025-10-13        10:39:22  1,254   935.0000     XLON           07002070000114448-E0OpZnqRcjoG
 2025-10-13        10:41:20  603     934.5000     XLON           07002070000109258-E0OpZnqRcl1J
 2025-10-13        10:42:42  800     934.0000     XLON           05002050000116649-E0OpZnqRclpO
 2025-10-13        10:42:42  331     934.0000     XLON           05002050000116649-E0OpZnqRclpQ
 2025-10-13        10:44:22  869     934.0000     XLON           07002070000117146-E0OpZnqRcmrT
 2025-10-13        10:46:02  914     934.0000     XLON           07002070000118404-E0OpZnqRcoND
 2025-10-13        10:46:02  55      934.0000     XLON           07002070000118404-E0OpZnqRcoNF
 2025-10-13        10:47:43  275     934.0000     XLON           05002050000119722-E0OpZnqRcpUU
 2025-10-13        10:47:43  558     934.0000     XLON           05002050000119722-E0OpZnqRcpUW
 2025-10-13        10:49:23  189     934.0000     XLON           07002070000120199-E0OpZnqRcqRc
 2025-10-13        10:49:23  199     934.0000     XLON           07002070000120199-E0OpZnqRcqRe
 2025-10-13        10:49:23  227     934.0000     XLON           07002070000120199-E0OpZnqRcqRg
 2025-10-13        10:51:20  950     934.0000     XLON           05002050000121358-E0OpZnqRcriz
 2025-10-13        10:52:13  13      933.5000     XLON           05002050000115664-E0OpZnqRcsJl
 2025-10-13        10:52:13  409     933.5000     XLON           05002050000115664-E0OpZnqRcsJj
 2025-10-13        10:53:43  550     933.5000     XLON           05002050000122957-E0OpZnqRct5A
 2025-10-13        11:03:44  1,285   936.0000     XLON           05002050000127591-E0OpZnqRd0m1
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 2025-10-13        16:27:40  1,066   938.5000     XLON           07002070000351337-E0OpZnqRiORO
 2025-10-13        16:27:43  230     938.5000     XLON           07002070000351337-E0OpZnqRiOVz
 2025-10-13        16:28:58  1,122   938.5000     XLON           07002070000351697-E0OpZnqRiR0g
 2025-10-13        16:28:58  2,773   938.5000     XLON           07002070000351697-E0OpZnqRiR0i

 

 

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 (https://www.beazley.com/)

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