Transaction in Own Shares.


    12 May 2025 17:45:56
  • Source: Sharecast
RNS Number : 3393I
Beazley PLC
12 May 2025
 

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 12 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: 12 May 2025

Number of ordinary shares purchased: 197,000

Highest price paid per share: 896.50p

Lowest price paid per share: 859.00p

Volume weighted average price paid per share: 872.8110p

 

Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 13,355,421 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

12-May-2025 08:01:13

786

896.5000

XLON

05002050000004257-E0N1u3VZ47UI20250512

12-May-2025 08:01:33

786

896.0000

XLON

05002050000004258-E0N1u3VZ4Bud20250512

12-May-2025 08:01:53

857

895.0000

XLON

07002070000004225-E0N1u3VZ4Ehf20250512

12-May-2025 08:03:21

478

889.0000

XLON

07002070000004780-E0N1u3VZ4Q7B20250512

12-May-2025 08:03:21

552

889.5000

XLON

05002050000004831-E0N1u3VZ4Q6s20250512

12-May-2025 08:06:19

240

893.0000

XLON

07002070000005803-E0N1u3VZ4guH20250512

12-May-2025 08:06:19

431

892.5000

XLON

07002070000005613-E0N1u3VZ4gv620250512

12-May-2025 08:07:41

101

892.0000

XLON

07002070000006271-E0N1u3VZ4nts20250512

12-May-2025 08:07:50

315

891.0000

XLON

07002070000005802-E0N1u3VZ4olA20250512

12-May-2025 08:08:25

263

891.5000

XLON

05002050000006502-E0N1u3VZ4sfc20250512

12-May-2025 08:10:05

438

891.5000

XLON

05002050000006772-E0N1u3VZ52FK20250512

12-May-2025 08:11:01

406

890.0000

XLON

07002070000007157-E0N1u3VZ57YI20250512

12-May-2025 08:11:01

539

890.0000

XLON

07002070000007157-E0N1u3VZ57YD20250512

12-May-2025 08:12:57

452

890.0000

XLON

05002050000007608-E0N1u3VZ5H8R20250512

12-May-2025 08:13:03

350

889.5000

XLON

05002050000006359-E0N1u3VZ5HqB20250512

12-May-2025 08:14:27

552

889.5000

XLON

07002070000007961-E0N1u3VZ5OCR20250512

12-May-2025 08:14:28

317

889.5000

XLON

05002050000008047-E0N1u3VZ5OFa20250512

12-May-2025 08:15:42

507

888.5000

XLON

05002050000006230-E0N1u3VZ5Tv220250512

12-May-2025 08:15:42

236

888.5000

XLON

07002070000006715-E0N1u3VZ5Tv420250512

12-May-2025 08:16:53

32

888.5000

XLON

07002070000009112-E0N1u3VZ5YjU20250512

12-May-2025 08:16:53

511

888.5000

XLON

07002070000009112-E0N1u3VZ5YjS20250512

12-May-2025 08:18:11

521

888.5000

XLON

05002050000009420-E0N1u3VZ5d6S20250512

12-May-2025 08:18:37

621

887.5000

XLON

05002050000009131-E0N1u3VZ5eKR20250512

12-May-2025 08:20:13

741

888.5000

XLON

05002050000010255-E0N1u3VZ5jOL20250512

12-May-2025 08:21:01

751

889.0000

XLON

07002070000010457-E0N1u3VZ5lcu20250512

12-May-2025 08:23:14

540

889.0000

XLON

05002050000010912-E0N1u3VZ5sll20250512

12-May-2025 08:24:21

631

889.0000

XLON

05002050000011330-E0N1u3VZ5w1B20250512

12-May-2025 08:25:33

221

887.5000

XLON

07002070000009951-E0N1u3VZ5zfv20250512

12-May-2025 08:25:33

201

887.5000

XLON

07002070000009951-E0N1u3VZ5zft20250512

12-May-2025 08:26:03

503

887.0000

XLON

07002070000008734-E0N1u3VZ61y720250512

12-May-2025 08:27:41

646

887.5000

XLON

05002050000012239-E0N1u3VZ66vv20250512

12-May-2025 08:29:21

468

887.0000

XLON

07002070000012602-E0N1u3VZ6CO920250512

12-May-2025 08:31:01

110

888.5000

XLON

07002070000013018-E0N1u3VZ6INC20250512

12-May-2025 08:31:01

646

888.5000

XLON

07002070000013018-E0N1u3VZ6INE20250512

12-May-2025 08:33:17

649

887.0000

XLON

07002070000013348-E0N1u3VZ6RRo20250512

12-May-2025 08:33:45

306

886.5000

XLON

05002050000012012-E0N1u3VZ6Soe20250512

12-May-2025 08:33:45

187

886.5000

XLON

05002050000012012-E0N1u3VZ6Sog20250512

12-May-2025 08:34:49

619

886.5000

XLON

07002070000013611-E0N1u3VZ6Vih20250512

12-May-2025 08:36:01

424

887.5000

XLON

05002050000014004-E0N1u3VZ6ZB920250512

12-May-2025 08:36:01

94

887.5000

XLON

05002050000014004-E0N1u3VZ6ZBB20250512

12-May-2025 08:39:06

752

887.0000

XLON

05002050000014224-E0N1u3VZ6hZE20250512

12-May-2025 08:39:21

711

887.0000

XLON

07002070000014381-E0N1u3VZ6iAt20250512

12-May-2025 08:39:22

219

886.5000

XLON

05002050000013823-E0N1u3VZ6iDf20250512

12-May-2025 08:39:22

252

886.5000

XLON

07002070000013700-E0N1u3VZ6iDd20250512

12-May-2025 08:41:01

552

885.5000

XLON

05002050000014822-E0N1u3VZ6n4m20250512

12-May-2025 08:42:41

486

885.0000

XLON

07002070000014970-E0N1u3VZ6sWY20250512

12-May-2025 08:43:01

473

884.0000

XLON

07002070000014690-E0N1u3VZ6tLD20250512

12-May-2025 08:44:22

437

881.0000

XLON

07002070000015257-E0N1u3VZ6yST20250512

12-May-2025 08:46:30

366

879.5000

XLON

07002070000015561-E0N1u3VZ73pZ20250512

12-May-2025 08:46:49

282

878.5000

XLON

07002070000015161-E0N1u3VZ757d20250512

12-May-2025 08:47:41

232

878.0000

XLON

05002050000016066-E0N1u3VZ78Lm20250512

12-May-2025 08:47:41

119

878.0000

XLON

05002050000016066-E0N1u3VZ78Lk20250512

12-May-2025 08:49:34

437

879.5000

XLON

05002050000016402-E0N1u3VZ7DCy20250512

12-May-2025 08:52:01

202

880.0000

XLON

07002070000016607-E0N1u3VZ7JYz20250512

12-May-2025 08:54:18

562

880.5000

XLON

05002050000016972-E0N1u3VZ7PyG20250512

12-May-2025 08:55:04

137

880.5000

XLON

05002050000016972-E0N1u3VZ7Ry420250512

12-May-2025 08:55:04

365

880.5000

XLON

07002070000016972-E0N1u3VZ7Ry620250512

12-May-2025 08:56:23

620

880.5000

XLON

05002050000017320-E0N1u3VZ7VlI20250512

12-May-2025 08:56:45

195

880.0000

XLON

05002050000016854-E0N1u3VZ7Wim20250512

12-May-2025 08:56:45

134

880.0000

XLON

05002050000016854-E0N1u3VZ7Wio20250512

12-May-2025 08:56:45

264

880.0000

XLON

07002070000016607-E0N1u3VZ7Wik20250512

12-May-2025 08:58:50

389

881.0000

XLON

05002050000017674-E0N1u3VZ7ccv20250512

12-May-2025 08:59:21

511

881.0000

XLON

05002050000017858-E0N1u3VZ7duL20250512

12-May-2025 09:00:26

424

880.5000

XLON

05002050000017650-E0N1u3VZ7hke20250512

12-May-2025 09:02:01

105

880.5000

XLON

05002050000018425-E0N1u3VZ7lir20250512

12-May-2025 09:02:01

319

880.5000

XLON

05002050000018425-E0N1u3VZ7lit20250512

12-May-2025 09:02:27

166

879.5000

XLON

05002050000018256-E0N1u3VZ7mrS20250512

12-May-2025 09:02:27

259

879.5000

XLON

05002050000018256-E0N1u3VZ7mrQ20250512

12-May-2025 09:04:30

329

879.5000

XLON

07002070000018531-E0N1u3VZ7rIz20250512

12-May-2025 09:06:01

74

880.0000

XLON

05002050000019032-E0N1u3VZ7uQZ20250512

12-May-2025 09:06:01

429

880.0000

XLON

05002050000019032-E0N1u3VZ7uQX20250512

12-May-2025 09:06:20

329

879.0000

XLON

07002070000018412-E0N1u3VZ7uz620250512

12-May-2025 09:08:01

515

878.5000

XLON

07002070000019158-E0N1u3VZ7y3E20250512

12-May-2025 09:08:25

425

878.0000

XLON

07002070000018138-E0N1u3VZ7z2n20250512

12-May-2025 09:10:21

90

878.0000

XLON

05002050000019703-E0N1u3VZ835P20250512

12-May-2025 09:10:21

224

878.0000

XLON

05002050000019703-E0N1u3VZ835R20250512

12-May-2025 09:10:30

470

877.0000

XLON

05002050000019495-E0N1u3VZ83VV20250512

12-May-2025 09:11:36

367

877.0000

XLON

07002070000019692-E0N1u3VZ86RF20250512

12-May-2025 09:12:08

313

876.0000

XLON

07002070000019677-E0N1u3VZ88w320250512

12-May-2025 09:12:57

85

876.0000

XLON

05002050000020183-E0N1u3VZ8BE620250512

12-May-2025 09:14:02

219

876.0000

XLON

05002050000020341-E0N1u3VZ8DEP20250512

12-May-2025 09:14:25

100

875.5000

XLON

07002070000020205-E0N1u3VZ8EKb20250512

12-May-2025 09:14:25

132

875.5000

XLON

07002070000020205-E0N1u3VZ8EKd20250512

12-May-2025 09:17:41

452

876.5000

XLON

07002070000020795-E0N1u3VZ8MLs20250512

12-May-2025 09:17:41

94

876.5000

XLON

07002070000020795-E0N1u3VZ8MLu20250512

12-May-2025 09:19:22

644

877.0000

XLON

07002070000021018-E0N1u3VZ8QAW20250512

12-May-2025 09:22:16

402

877.5000

XLON

05002050000021476-E0N1u3VZ8X5P20250512

12-May-2025 09:22:16

402

877.0000

XLON

07002070000021194-E0N1u3VZ8X8220250512

12-May-2025 09:22:42

273

877.5000

XLON

07002070000021451-E0N1u3VZ8YWL20250512

12-May-2025 09:22:50

174

877.5000

XLON

07002070000021451-E0N1u3VZ8Yj920250512

12-May-2025 09:25:19

8

878.5000

XLON

07002070000021782-E0N1u3VZ8dCU20250512

12-May-2025 09:25:19

455

878.5000

XLON

07002070000021782-E0N1u3VZ8dCS20250512

12-May-2025 09:27:51

564

878.5000

XLON

05002050000022281-E0N1u3VZ8iAg20250512

12-May-2025 09:33:24

485

879.5000

XLON

07002070000022819-E0N1u3VZ8ssD20250512

12-May-2025 09:34:21

452

880.5000

XLON

07002070000023026-E0N1u3VZ8ux520250512

12-May-2025 09:34:23

218

880.5000

XLON

07002070000023034-E0N1u3VZ8v5p20250512

12-May-2025 09:37:55

717

881.5000

XLON

05002050000023534-E0N1u3VZ90KC20250512

12-May-2025 09:44:16

583

881.5000

XLON

05002050000023849-E0N1u3VZ98X120250512

12-May-2025 09:44:17

98

881.5000

XLON

07002070000024130-E0N1u3VZ98YH20250512

12-May-2025 09:44:17

314

881.0000

XLON

07002070000023563-E0N1u3VZ98Ym20250512

12-May-2025 09:44:17

477

881.0000

XLON

05002050000023479-E0N1u3VZ98Yk20250512

12-May-2025 09:44:19

196

881.0000

XLON

07002070000024136-E0N1u3VZ98bK20250512

12-May-2025 09:47:01

530

881.0000

XLON

07002070000024323-E0N1u3VZ9CtC20250512

12-May-2025 09:49:45

553

881.0000

XLON

05002050000024780-E0N1u3VZ9Gef20250512

12-May-2025 09:50:21

133

881.0000

XLON

05002050000024949-E0N1u3VZ9HW520250512

12-May-2025 09:50:21

132

881.0000

XLON

05002050000024949-E0N1u3VZ9HW720250512

12-May-2025 09:51:23

513

881.0000

XLON

07002070000024850-E0N1u3VZ9IoG20250512

12-May-2025 09:51:34

575

880.5000

XLON

07002070000024521-E0N1u3VZ9J9i20250512

12-May-2025 09:52:34

530

879.5000

XLON

05002050000025064-E0N1u3VZ9LE420250512

12-May-2025 09:58:05

509

880.5000

XLON

05002050000025328-E0N1u3VZ9SU020250512

12-May-2025 09:59:50

346

881.0000

XLON

05002050000025863-E0N1u3VZ9Uh820250512

12-May-2025 09:59:50

223

881.0000

XLON

07002070000025681-E0N1u3VZ9Uh620250512

12-May-2025 09:59:58

530

880.5000

XLON

05002050000025831-E0N1u3VZ9UpV20250512

12-May-2025 09:59:58

289

880.5000

XLON

05002050000025785-E0N1u3VZ9UpR20250512

12-May-2025 09:59:58

22

880.5000

XLON

05002050000025831-E0N1u3VZ9UpT20250512

12-May-2025 10:01:11

260

880.0000

XLON

07002070000025682-E0N1u3VZ9Wbi20250512

12-May-2025 10:01:11

377

880.0000

XLON

05002050000026019-E0N1u3VZ9Wbk20250512

12-May-2025 10:04:40

996

880.5000

XLON

07002070000026130-E0N1u3VZ9aX820250512

12-May-2025 10:05:33

309

880.0000

XLON

07002070000025978-E0N1u3VZ9bZN20250512

12-May-2025 10:09:38

160

880.0000

XLON

07002070000025978-E0N1u3VZ9gR420250512

12-May-2025 10:09:38

370

880.0000

XLON

07002070000026270-E0N1u3VZ9gR620250512

12-May-2025 10:10:22

285

879.5000

XLON

07002070000026686-E0N1u3VZ9hpu20250512

12-May-2025 10:11:02

107

879.5000

XLON

07002070000026751-E0N1u3VZ9ipR20250512

12-May-2025 10:11:02

256

879.5000

XLON

07002070000026751-E0N1u3VZ9ipT20250512

12-May-2025 10:12:02

134

879.5000

XLON

07002070000026831-E0N1u3VZ9kRu20250512

12-May-2025 10:12:13

603

879.0000

XLON

07002070000025847-E0N1u3VZ9kpk20250512

12-May-2025 10:12:42

208

879.0000

XLON

05002050000027077-E0N1u3VZ9lSA20250512

12-May-2025 10:14:38

610

879.0000

XLON

07002070000027070-E0N1u3VZ9nZ120250512

12-May-2025 10:16:59

355

878.5000

XLON

05002050000027186-E0N1u3VZ9qVs20250512

12-May-2025 10:17:42

523

878.5000

XLON

07002070000027436-E0N1u3VZ9r8e20250512

12-May-2025 10:19:22

94

878.5000

XLON

05002050000027819-E0N1u3VZ9t7M20250512

12-May-2025 10:20:20

481

878.0000

XLON

07002070000026903-E0N1u3VZ9uM920250512

12-May-2025 10:21:02

781

878.0000

XLON

07002070000027787-E0N1u3VZ9vY620250512

12-May-2025 10:21:57

537

877.5000

XLON

05002050000027979-E0N1u3VZ9we420250512

12-May-2025 10:22:42

349

877.5000

XLON

07002070000027925-E0N1u3VZ9xQc20250512

12-May-2025 10:24:56

188

877.5000

XLON

05002050000028271-E0N1u3VZA02k20250512

12-May-2025 10:24:56

253

877.5000

XLON

05002050000028271-E0N1u3VZA02n20250512

12-May-2025 10:28:48

448

878.5000

XLON

05002050000028706-E0N1u3VZA64Q20250512

12-May-2025 10:28:48

22

878.5000

XLON

05002050000028706-E0N1u3VZA64U20250512

12-May-2025 10:28:48

132

878.5000

XLON

05002050000028706-E0N1u3VZA64S20250512

12-May-2025 10:29:22

447

878.5000

XLON

05002050000028777-E0N1u3VZA70K20250512

12-May-2025 10:29:22

124

878.5000

XLON

05002050000028777-E0N1u3VZA70I20250512

12-May-2025 10:30:40

270

878.5000

XLON

07002070000028688-E0N1u3VZA9F520250512

12-May-2025 10:32:00

262

879.0000

XLON

07002070000028857-E0N1u3VZAAkC20250512

12-May-2025 10:32:00

137

879.0000

XLON

07002070000028857-E0N1u3VZAAkE20250512

12-May-2025 10:32:42

328

879.0000

XLON

05002050000029103-E0N1u3VZABkH20250512

12-May-2025 10:34:22

351

879.0000

XLON

05002050000029258-E0N1u3VZADyv20250512

12-May-2025 10:35:00

351

878.5000

XLON

05002050000028959-E0N1u3VZAEZE20250512

12-May-2025 10:37:49

385

879.0000

XLON

07002070000029376-E0N1u3VZAHoz20250512

12-May-2025 10:41:12

673

879.0000

XLON

05002050000029795-E0N1u3VZALTC20250512

12-May-2025 10:42:27

361

878.5000

XLON

05002050000029500-E0N1u3VZAMkV20250512

12-May-2025 10:42:42

95

878.5000

XLON

07002070000029733-E0N1u3VZANBb20250512

12-May-2025 10:44:22

103

878.5000

XLON

05002050000030005-E0N1u3VZAPUG20250512

12-May-2025 10:45:05

371

878.0000

XLON

05002050000029964-E0N1u3VZAQW320250512

12-May-2025 10:45:14

317

877.5000

XLON

05002050000029890-E0N1u3VZAQid20250512

12-May-2025 10:45:14

115

877.5000

XLON

05002050000029890-E0N1u3VZAQim20250512

12-May-2025 10:46:17

333

877.5000

XLON

05002050000030205-E0N1u3VZASFR20250512

12-May-2025 10:47:22

433

877.0000

XLON

05002050000030206-E0N1u3VZATJ520250512

12-May-2025 10:49:22

528

877.0000

XLON

07002070000030323-E0N1u3VZAWtH20250512

12-May-2025 10:49:55

372

876.5000

XLON

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871.0000

XLON

05002050000074636-E0N1u3VZJPlD20250512

12-May-2025 16:12:45

288

871.0000

XLON

05002050000074636-E0N1u3VZJPlB20250512

12-May-2025 16:13:45

264

871.0000

XLON

05002050000074863-E0N1u3VZJR9X20250512

12-May-2025 16:14:25

1055

871.0000

XLON

05002050000075089-E0N1u3VZJSd220250512

12-May-2025 16:16:00

337

870.5000

XLON

05002050000075519-E0N1u3VZJVd720250512

12-May-2025 16:16:00

785

870.5000

XLON

07002070000074101-E0N1u3VZJVd320250512

12-May-2025 16:16:00

611

870.5000

XLON

07002070000075382-E0N1u3VZJVd520250512

12-May-2025 16:17:15

804

870.0000

XLON

05002050000075734-E0N1u3VZJXnk20250512

12-May-2025 16:18:33

68

870.5000

XLON

05002050000076209-E0N1u3VZJZfi20250512

12-May-2025 16:18:33

525

870.5000

XLON

05002050000076209-E0N1u3VZJZff20250512

12-May-2025 16:18:33

917

870.5000

XLON

05002050000076208-E0N1u3VZJZfb20250512

12-May-2025 16:18:33

378

870.5000

XLON

07002070000076080-E0N1u3VZJZfd20250512

12-May-2025 16:18:37

196

869.5000

XLON

07002070000076081-E0N1u3VZJZrw20250512

12-May-2025 16:18:37

721

869.5000

XLON

07002070000075619-E0N1u3VZJZro20250512

12-May-2025 16:19:28

20

869.5000

XLON

05002050000076598-E0N1u3VZJbBs20250512

12-May-2025 16:19:30

64

869.5000

XLON

05002050000076598-E0N1u3VZJbJP20250512

12-May-2025 16:19:30

50

869.5000

XLON

05002050000076598-E0N1u3VZJbOK20250512

12-May-2025 16:19:30

76

869.5000

XLON

05002050000076598-E0N1u3VZJbMM20250512

12-May-2025 16:19:57

549

869.5000

XLON

05002050000076598-E0N1u3VZJc7k20250512

12-May-2025 16:21:05

430

870.0000

XLON

07002070000076903-E0N1u3VZJeQv20250512

12-May-2025 16:21:05

484

870.0000

XLON

07002070000076903-E0N1u3VZJeQt20250512

12-May-2025 16:22:10

389

870.0000

XLON

05002050000077341-E0N1u3VZJgFn20250512

12-May-2025 16:22:10

554

870.0000

XLON

07002070000077189-E0N1u3VZJgFl20250512

12-May-2025 16:23:55

1100

870.0000

XLON

05002050000077514-E0N1u3VZJjrN20250512

12-May-2025 16:23:55

1015

870.0000

XLON

07002070000077355-E0N1u3VZJjrP20250512

12-May-2025 16:24:42

1216

871.5000

XLON

07002070000077885-E0N1u3VZJllc20250512

12-May-2025 16:26:35

918

871.5000

XLON

07002070000078423-E0N1u3VZJp1F20250512

12-May-2025 16:28:50

855

872.0000

XLON

07002070000079187-E0N1u3VZJtLD20250512

12-May-2025 16:28:55

493

872.0000

XLON

07002070000079219-E0N1u3VZJtW020250512

12-May-2025 16:28:55

795

872.0000

XLON

07002070000079219-E0N1u3VZJtVy20250512

 

 

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 rns@lseg.com 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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