RNS Number : 2365D
Beazley PLC
01 April 2025
 

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 1 April 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: 1 April 2025

Number of ordinary shares purchased: 521,064

Highest price paid per share: 944.00p

Lowest price paid per share: 926.00p

Volume weighted average price paid per share: 937.5471p

 

Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 7,185,776 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

01-Apr-2025 08:01:05

1101

929.5000

XLON

05002050000003331-E0MYAiiWdG2S20250401

01-Apr-2025 08:01:05

828

929.5000

XLON

05002050000003331-E0MYAiiWdG2Q20250401

01-Apr-2025 08:01:05

1792

931.0000

XLON

05002050000003329-E0MYAiiWdFz620250401

01-Apr-2025 08:01:05

212

931.0000

XLON

05002050000003329-E0MYAiiWdFz320250401

01-Apr-2025 08:01:05

118

931.0000

XLON

05002050000003329-E0MYAiiWdFz920250401

01-Apr-2025 08:01:05

964

930.5000

XLON

05002050000003330-E0MYAiiWdFzp20250401

01-Apr-2025 08:01:05

1159

930.5000

XLON

07002070000003403-E0MYAiiWdFzn20250401

01-Apr-2025 08:03:01

559

927.5000

XLON

07002070000003745-E0MYAiiWdNDf20250401

01-Apr-2025 08:03:02

839

927.0000

XLON

05002050000003660-E0MYAiiWdNGx20250401

01-Apr-2025 08:03:08

615

926.0000

XLON

07002070000003746-E0MYAiiWdNTc20250401

01-Apr-2025 08:05:44

802

927.5000

XLON

07002070000004316-E0MYAiiWdTPC20250401

01-Apr-2025 08:05:44

701

926.5000

XLON

05002050000004155-E0MYAiiWdTQ220250401

01-Apr-2025 08:07:35

466

927.0000

XLON

05002050000004586-E0MYAiiWdX5U20250401

01-Apr-2025 08:07:53

458

927.0000

XLON

07002070000004691-E0MYAiiWdXpY20250401

01-Apr-2025 08:08:11

617

927.5000

XLON

05002050000004678-E0MYAiiWdYWq20250401

01-Apr-2025 08:08:35

270

927.0000

XLON

07002070000004815-E0MYAiiWdZX820250401

01-Apr-2025 08:08:35

207

927.0000

XLON

07002070000004815-E0MYAiiWdZX420250401

01-Apr-2025 08:08:54

642

927.0000

XLON

05002050000004791-E0MYAiiWdaJE20250401

01-Apr-2025 08:09:11

458

928.0000

XLON

05002050000004822-E0MYAiiWdayU20250401

01-Apr-2025 08:09:13

417

927.5000

XLON

07002070000004883-E0MYAiiWdb4L20250401

01-Apr-2025 08:10:18

555

928.5000

XLON

05002050000005011-E0MYAiiWde6320250401

01-Apr-2025 08:10:19

495

928.5000

XLON

07002070000005093-E0MYAiiWdeBE20250401

01-Apr-2025 08:10:40

447

929.0000

XLON

07002070000005149-E0MYAiiWdf3u20250401

01-Apr-2025 08:12:58

831

930.5000

XLON

07002070000005512-E0MYAiiWdk3M20250401

01-Apr-2025 08:13:23

367

930.5000

XLON

05002050000005425-E0MYAiiWdkxI20250401

01-Apr-2025 08:13:23

188

930.5000

XLON

07002070000005515-E0MYAiiWdkxK20250401

01-Apr-2025 08:13:38

148

931.0000

XLON

07002070000005653-E0MYAiiWdlIA20250401

01-Apr-2025 08:13:38

626

931.0000

XLON

07002070000005653-E0MYAiiWdlIE20250401

01-Apr-2025 08:13:39

457

931.0000

XLON

05002050000005570-E0MYAiiWdlKL20250401

01-Apr-2025 08:13:40

951

931.0000

XLON

05002050000005573-E0MYAiiWdlMt20250401

01-Apr-2025 08:13:41

1049

931.0000

XLON

07002070000005665-E0MYAiiWdlOc20250401

01-Apr-2025 08:13:46

503

930.5000

XLON

05002050000005525-E0MYAiiWdlVC20250401

01-Apr-2025 08:14:25

460

930.5000

XLON

07002070000005778-E0MYAiiWdmVC20250401

01-Apr-2025 08:16:42

459

931.0000

XLON

05002050000005795-E0MYAiiWdrOQ20250401

01-Apr-2025 08:16:42

263

931.0000

XLON

07002070000006226-E0MYAiiWdrOS20250401

01-Apr-2025 08:16:42

183

931.0000

XLON

07002070000006249-E0MYAiiWdrOU20250401

01-Apr-2025 08:17:00

153

932.0000

XLON

07002070000006788-E0MYAiiWds2420250401

01-Apr-2025 08:17:00

233

932.0000

XLON

07002070000006788-E0MYAiiWds2220250401

01-Apr-2025 08:17:00

339

932.0000

XLON

07002070000006788-E0MYAiiWds2820250401

01-Apr-2025 08:17:00

233

932.0000

XLON

07002070000006788-E0MYAiiWds2620250401

01-Apr-2025 08:17:00

85

932.0000

XLON

07002070000006788-E0MYAiiWds1w20250401

01-Apr-2025 08:17:00

171

932.0000

XLON

07002070000006788-E0MYAiiWds1y20250401

01-Apr-2025 08:17:00

215

932.0000

XLON

07002070000006788-E0MYAiiWds2020250401

01-Apr-2025 08:17:01

190

932.0000

XLON

05002050000006700-E0MYAiiWds5W20250401

01-Apr-2025 08:17:01

181

932.0000

XLON

05002050000006700-E0MYAiiWds5Y20250401

01-Apr-2025 08:17:02

465

931.5000

XLON

05002050000006715-E0MYAiiWds9h20250401

01-Apr-2025 08:17:03

605

931.5000

XLON

07002070000006817-E0MYAiiWdsIV20250401

01-Apr-2025 08:17:19

470

931.5000

XLON

05002050000006837-E0MYAiiWdspn20250401

01-Apr-2025 08:17:49

128

931.5000

XLON

07002070000007008-E0MYAiiWdtiK20250401

01-Apr-2025 08:17:49

531

931.5000

XLON

07002070000007008-E0MYAiiWdtiM20250401

01-Apr-2025 08:17:49

603

931.0000

XLON

05002050000006609-E0MYAiiWdtm720250401

01-Apr-2025 08:17:52

370

930.5000

XLON

07002070000005811-E0MYAiiWdtq720250401

01-Apr-2025 08:17:52

136

930.5000

XLON

07002070000005811-E0MYAiiWdtq920250401

01-Apr-2025 08:18:51

474

931.5000

XLON

05002050000007266-E0MYAiiWdvrn20250401

01-Apr-2025 08:20:07

564

932.0000

XLON

05002050000007280-E0MYAiiWdxl920250401

01-Apr-2025 08:20:07

616

932.0000

XLON

07002070000007362-E0MYAiiWdxl720250401

01-Apr-2025 08:20:08

569

931.5000

XLON

05002050000007583-E0MYAiiWdxmw20250401

01-Apr-2025 08:20:17

474

931.0000

XLON

07002070000007674-E0MYAiiWdyAN20250401

01-Apr-2025 08:21:38

1496

932.5000

XLON

05002050000007833-E0MYAiiWe0Mm20250401

01-Apr-2025 08:21:38

615

932.5000

XLON

05002050000007803-E0MYAiiWe0I620250401

01-Apr-2025 08:22:37

1452

932.5000

XLON

07002070000008298-E0MYAiiWe2uR20250401

01-Apr-2025 08:23:50

747

932.5000

XLON

05002050000008488-E0MYAiiWe4fW20250401

01-Apr-2025 08:24:38

348

933.0000

XLON

05002050000008624-E0MYAiiWe5uH20250401

01-Apr-2025 08:24:38

186

933.0000

XLON

05002050000008624-E0MYAiiWe5uF20250401

01-Apr-2025 08:24:38

516

932.0000

XLON

05002050000008600-E0MYAiiWe5vC20250401

01-Apr-2025 08:24:38

633

933.0000

XLON

05002050000008624-E0MYAiiWe5uD20250401

01-Apr-2025 08:24:38

542

931.5000

XLON

05002050000007834-E0MYAiiWe5w620250401

01-Apr-2025 08:26:01

332

932.0000

XLON

05002050000009068-E0MYAiiWe7Vg20250401

01-Apr-2025 08:26:01

201

932.0000

XLON

05002050000009068-E0MYAiiWe7Ve20250401

01-Apr-2025 08:26:46

492

931.5000

XLON

05002050000009177-E0MYAiiWe8Ot20250401

01-Apr-2025 08:26:52

371

931.0000

XLON

07002070000008730-E0MYAiiWe8U920250401

01-Apr-2025 08:28:38

332

934.5000

XLON

05002050000009535-E0MYAiiWeB6j20250401

01-Apr-2025 08:28:38

252

934.5000

XLON

05002050000009535-E0MYAiiWeB6l20250401

01-Apr-2025 08:28:38

349

934.5000

XLON

05002050000009535-E0MYAiiWeB6n20250401

01-Apr-2025 08:28:39

548

934.0000

XLON

07002070000009641-E0MYAiiWeB7r20250401

01-Apr-2025 08:28:39

661

933.5000

XLON

05002050000009492-E0MYAiiWeB8320250401

01-Apr-2025 08:28:41

587

933.0000

XLON

07002070000009454-E0MYAiiWeBBq20250401

01-Apr-2025 08:28:41

277

933.5000

XLON

05002050000009544-E0MYAiiWeBBd20250401

01-Apr-2025 08:30:13

647

933.5000

XLON

07002070000009884-E0MYAiiWeDuf20250401

01-Apr-2025 08:30:36

651

934.0000

XLON

07002070000010110-E0MYAiiWeEJ020250401

01-Apr-2025 08:31:25

502

933.5000

XLON

05002050000010091-E0MYAiiWeFm620250401

01-Apr-2025 08:31:25

498

933.0000

XLON

05002050000009754-E0MYAiiWeFmO20250401

01-Apr-2025 08:34:11

707

933.5000

XLON

05002050000010301-E0MYAiiWeJpw20250401

01-Apr-2025 08:34:11

505

933.5000

XLON

07002070000010390-E0MYAiiWeJpy20250401

01-Apr-2025 08:34:12

667

933.5000

XLON

07002070000010801-E0MYAiiWeJsi20250401

01-Apr-2025 08:34:13

1531

933.5000

XLON

05002050000010704-E0MYAiiWeJu020250401

01-Apr-2025 08:35:23

564

934.0000

XLON

07002070000011073-E0MYAiiWeMTB20250401

01-Apr-2025 08:35:36

1241

933.5000

XLON

05002050000010948-E0MYAiiWeMq320250401

01-Apr-2025 08:35:37

353

933.0000

XLON

07002070000011072-E0MYAiiWeMro20250401

01-Apr-2025 08:36:31

643

933.0000

XLON

05002050000011103-E0MYAiiWeOEb20250401

01-Apr-2025 08:37:01

245

933.5000

XLON

07002070000011369-E0MYAiiWeOnL20250401

01-Apr-2025 08:37:01

260

933.5000

XLON

07002070000011369-E0MYAiiWeOnJ20250401

01-Apr-2025 08:38:11

587

933.5000

XLON

05002050000011319-E0MYAiiWeQYV20250401

01-Apr-2025 08:38:41

589

933.5000

XLON

07002070000011634-E0MYAiiWeRDi20250401

01-Apr-2025 08:39:02

139

932.5000

XLON

07002070000011224-E0MYAiiWeRco20250401

01-Apr-2025 08:39:02

665

932.5000

XLON

07002070000011224-E0MYAiiWeRcr20250401

01-Apr-2025 08:40:18

267

934.0000

XLON

05002050000011771-E0MYAiiWeTaX20250401

01-Apr-2025 08:40:29

847

934.0000

XLON

07002070000011921-E0MYAiiWeTr620250401

01-Apr-2025 08:41:01

227

934.0000

XLON

05002050000011902-E0MYAiiWeUpM20250401

01-Apr-2025 08:41:05

690

933.5000

XLON

07002070000011878-E0MYAiiWeUwj20250401

01-Apr-2025 08:43:37

365

934.5000

XLON

05002050000012056-E0MYAiiWeY5D20250401

01-Apr-2025 08:43:37

203

934.5000

XLON

05002050000012056-E0MYAiiWeY5F20250401

01-Apr-2025 08:43:37

526

934.5000

XLON

07002070000012184-E0MYAiiWeY5H20250401

01-Apr-2025 08:43:38

490

934.5000

XLON

07002070000012425-E0MYAiiWeY6420250401

01-Apr-2025 08:43:52

776

934.5000

XLON

07002070000012473-E0MYAiiWeYME20250401

01-Apr-2025 08:43:54

666

933.5000

XLON

07002070000012042-E0MYAiiWeYRL20250401

01-Apr-2025 08:45:19

484

933.5000

XLON

05002050000012599-E0MYAiiWeaQM20250401

01-Apr-2025 08:45:19

262

933.5000

XLON

05002050000012599-E0MYAiiWeaQK20250401

01-Apr-2025 08:46:01

900

933.5000

XLON

05002050000012695-E0MYAiiWeb5l20250401

01-Apr-2025 08:46:59

1078

933.5000

XLON

07002070000013016-E0MYAiiWecJN20250401

01-Apr-2025 08:46:59

333

933.5000

XLON

07002070000013016-E0MYAiiWecJL20250401

01-Apr-2025 08:48:25

22

933.5000

XLON

07002070000013215-E0MYAiiWedG620250401

01-Apr-2025 08:48:25

991

933.5000

XLON

07002070000013215-E0MYAiiWedG820250401

01-Apr-2025 08:49:13

579

932.5000

XLON

05002050000012270-E0MYAiiWedzU20250401

01-Apr-2025 08:49:31

526

932.0000

XLON

07002070000012479-E0MYAiiWeeJp20250401

01-Apr-2025 08:50:08

809

932.0000

XLON

07002070000013477-E0MYAiiWefA820250401

01-Apr-2025 08:51:22

532

932.0000

XLON

05002050000013415-E0MYAiiWegS920250401

01-Apr-2025 08:51:22

508

931.5000

XLON

05002050000012963-E0MYAiiWegTE20250401

01-Apr-2025 08:53:38

51

932.0000

XLON

07002070000014049-E0MYAiiWeid520250401

01-Apr-2025 08:53:38

752

932.0000

XLON

07002070000014049-E0MYAiiWeidD20250401

01-Apr-2025 08:53:56

18

932.0000

XLON

05002050000013878-E0MYAiiWeilo20250401

01-Apr-2025 08:53:56

730

932.0000

XLON

05002050000013878-E0MYAiiWeilq20250401

01-Apr-2025 08:55:18

401

933.0000

XLON

05002050000014120-E0MYAiiWejtN20250401

01-Apr-2025 08:55:18

209

933.0000

XLON

05002050000014120-E0MYAiiWejtT20250401

01-Apr-2025 08:55:18

189

933.0000

XLON

05002050000014120-E0MYAiiWejtR20250401

01-Apr-2025 08:55:18

237

933.0000

XLON

05002050000014120-E0MYAiiWejtP20250401

01-Apr-2025 08:55:20

202

933.0000

XLON

05002050000014125-E0MYAiiWejuO20250401

01-Apr-2025 08:55:20

185

933.0000

XLON

05002050000014125-E0MYAiiWejuM20250401

01-Apr-2025 08:55:22

584

932.5000

XLON

07002070000014173-E0MYAiiWejx320250401

01-Apr-2025 09:02:01

623

933.5000

XLON

07002070000015565-E0MYAiiWer9O20250401

01-Apr-2025 09:02:19

385

933.0000

XLON

05002050000015373-E0MYAiiWerOR20250401

01-Apr-2025 09:02:19

527

933.0000

XLON

07002070000015527-E0MYAiiWerOT20250401

01-Apr-2025 09:02:19

623

933.5000

XLON

07002070000015584-E0MYAiiWerNz20250401

01-Apr-2025 09:02:20

572

933.0000

XLON

07002070000015661-E0MYAiiWerOv20250401

01-Apr-2025 09:02:21

676

933.0000

XLON

07002070000015666-E0MYAiiWerPX20250401

01-Apr-2025 09:02:22

676

933.0000

XLON

07002070000015670-E0MYAiiWerPo20250401

01-Apr-2025 09:02:29

676

933.0000

XLON

07002070000015674-E0MYAiiWerXt20250401

01-Apr-2025 09:02:40

632

933.5000

XLON

07002070000015748-E0MYAiiWerg520250401

01-Apr-2025 09:02:41

40

933.5000

XLON

07002070000015751-E0MYAiiWerki20250401

01-Apr-2025 09:02:41

592

933.5000

XLON

07002070000015751-E0MYAiiWerkk20250401

01-Apr-2025 09:02:49

840

933.5000

XLON

07002070000015779-E0MYAiiWerpm20250401

01-Apr-2025 09:03:49

436

934.5000

XLON

05002050000015790-E0MYAiiWet5j20250401

01-Apr-2025 09:03:49

307

934.5000

XLON

05002050000015790-E0MYAiiWet5h20250401

01-Apr-2025 09:04:31

249

934.0000

XLON

07002070000016059-E0MYAiiWetmE20250401

01-Apr-2025 09:04:31

750

934.5000

XLON

05002050000015905-E0MYAiiWetly20250401

01-Apr-2025 09:04:31

584

934.0000

XLON

05002050000015788-E0MYAiiWetmC20250401

01-Apr-2025 09:05:42

635

934.0000

XLON

05002050000015996-E0MYAiiWevOZ20250401

01-Apr-2025 09:06:01

654

934.0000

XLON

07002070000016321-E0MYAiiWew0e20250401

01-Apr-2025 09:07:01

52

934.5000

XLON

05002050000016417-E0MYAiiWexb820250401

01-Apr-2025 09:07:01

213

934.5000

XLON

05002050000016417-E0MYAiiWexb620250401

01-Apr-2025 09:07:01

328

934.5000

XLON

05002050000016417-E0MYAiiWexb420250401

01-Apr-2025 09:07:23

654

933.5000

XLON

05002050000016170-E0MYAiiWey6s20250401

01-Apr-2025 09:07:24

546

932.0000

XLON

05002050000016130-E0MYAiiWeyAf20250401

01-Apr-2025 09:08:01

546

932.5000

XLON

07002070000016725-E0MYAiiWeyoN20250401

01-Apr-2025 09:08:56

546

933.0000

XLON

05002050000016772-E0MYAiiWezrq20250401

01-Apr-2025 09:08:56

693

933.0000

XLON

07002070000016931-E0MYAiiWezro20250401

01-Apr-2025 09:09:14

387

933.0000

XLON

05002050000016965-E0MYAiiWf0bD20250401

01-Apr-2025 09:09:21

302

933.0000

XLON

07002070000017163-E0MYAiiWf0ki20250401

01-Apr-2025 09:09:41

707

933.0000

XLON

05002050000017011-E0MYAiiWf11t20250401

01-Apr-2025 09:13:08

36

933.5000

XLON

05002050000017430-E0MYAiiWf5QS20250401

01-Apr-2025 09:13:08

594

933.5000

XLON

07002070000017771-E0MYAiiWf5QU20250401

01-Apr-2025 09:13:08

505

933.5000

XLON

05002050000017430-E0MYAiiWf5QQ20250401

01-Apr-2025 09:13:38

471

934.0000

XLON

05002050000017764-E0MYAiiWf60620250401

01-Apr-2025 09:14:13

184

933.5000

XLON

07002070000017849-E0MYAiiWf6tp20250401

01-Apr-2025 09:15:18

909

933.5000

XLON

05002050000018254-E0MYAiiWf8y720250401

01-Apr-2025 09:15:35

546

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XLON

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01-Apr-2025 16:27:14

480

936.5000

XLON

07002070000083289-E0MYAiiWoZsh20250401

01-Apr-2025 16:27:14

387

936.5000

XLON

05002050000082886-E0MYAiiWoZsf20250401

01-Apr-2025 16:27:14

1108

936.5000

XLON

07002070000082721-E0MYAiiWoZsd20250401

01-Apr-2025 16:28:33

663

936.5000

XLON

07002070000083732-E0MYAiiWocQc20250401

01-Apr-2025 16:28:33

182

936.5000

XLON

05002050000083656-E0MYAiiWocQe20250401

01-Apr-2025 16:28:33

235

936.5000

XLON

07002070000083732-E0MYAiiWocQa20250401

01-Apr-2025 16:28:43

381

937.5000

XLON

05002050000083754-E0MYAiiWocln20250401

01-Apr-2025 16:28:43

261

937.5000

XLON

07002070000083832-E0MYAiiWoclu20250401

01-Apr-2025 16:28:43

453

937.5000

XLON

05002050000083754-E0MYAiiWocls20250401

01-Apr-2025 16:28:43

18

937.5000

XLON

05002050000083756-E0MYAiiWoclw20250401

01-Apr-2025 16:28:45

242

937.5000

XLON

05002050000083797-E0MYAiiWocpl20250401

 

 

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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