BEZ.L

Beazley Plc
Beazley PLC - Transaction in Own Shares
11th June 2025, 16:28
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RNS Number : 4733M
Beazley PLC
11 June 2025
 

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 11 June 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: 11 June 2025       

Number of ordinary shares purchased: 185,000

Highest price paid per share: 953.00p

Lowest price paid per share: 942.00p

Volume weighted average price paid per share: 947.6668p

 

Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 17,302,812 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

11-Jun-2025 08:03:03

556

949.5000

XLON

05002050000003870-E0NNepzOkNcq20250611

11-Jun-2025 08:03:03

10

949.5000

XLON

05002050000003870-E0NNepzOkNcs20250611

11-Jun-2025 08:03:07

419

949.0000

XLON

05002050000003767-E0NNepzOkNje20250611

11-Jun-2025 08:06:46

398

949.0000

XLON

05002050000004183-E0NNepzOkXHC20250611

11-Jun-2025 08:06:47

65

948.5000

XLON

07002070000004123-E0NNepzOkXHe20250611

11-Jun-2025 08:06:47

384

948.5000

XLON

07002070000004123-E0NNepzOkXHg20250611

11-Jun-2025 08:08:29

412

948.0000

XLON

07002070000003653-E0NNepzOkcCs20250611

11-Jun-2025 08:08:29

534

947.5000

XLON

07002070000004376-E0NNepzOkcEq20250611

11-Jun-2025 08:09:21

374

947.5000

XLON

07002070000004959-E0NNepzOkeUN20250611

11-Jun-2025 08:09:21

231

947.5000

XLON

07002070000004959-E0NNepzOkeUP20250611

11-Jun-2025 08:11:32

467

947.5000

XLON

05002050000005219-E0NNepzOkjEa20250611

11-Jun-2025 08:11:32

13

947.5000

XLON

05002050000005219-E0NNepzOkjEX20250611

11-Jun-2025 08:13:00

400

947.5000

XLON

05002050000005355-E0NNepzOkmxu20250611

11-Jun-2025 08:13:36

800

947.5000

XLON

05002050000005565-E0NNepzOkomH20250611

11-Jun-2025 08:13:36

121

947.5000

XLON

05002050000005565-E0NNepzOkomJ20250611

11-Jun-2025 08:13:36

472

947.5000

XLON

05002050000005565-E0NNepzOkomL20250611

11-Jun-2025 08:16:20

540

948.5000

XLON

05002050000006756-E0NNepzOkut420250611

11-Jun-2025 08:17:05

465

948.0000

XLON

07002070000005741-E0NNepzOkw1y20250611

11-Jun-2025 08:18:00

436

948.5000

XLON

07002070000007687-E0NNepzOkxn120250611

11-Jun-2025 08:19:00

375

948.5000

XLON

07002070000008136-E0NNepzOkzY620250611

11-Jun-2025 08:19:00

148

948.5000

XLON

07002070000008136-E0NNepzOkzY920250611

11-Jun-2025 08:19:53

461

948.5000

XLON

05002050000008449-E0NNepzOl1Ti20250611

11-Jun-2025 08:20:15

265

948.0000

XLON

05002050000007295-E0NNepzOl2MK20250611

11-Jun-2025 08:20:50

358

948.0000

XLON

05002050000008997-E0NNepzOl3Z120250611

11-Jun-2025 08:21:01

389

948.0000

XLON

05002050000009211-E0NNepzOl3sO20250611

11-Jun-2025 08:21:33

445

947.0000

XLON

05002050000005122-E0NNepzOl51z20250611

11-Jun-2025 08:22:41

430

947.0000

XLON

07002070000010010-E0NNepzOl7Mr20250611

11-Jun-2025 08:23:16

500

946.5000

XLON

07002070000007280-E0NNepzOl8L620250611

11-Jun-2025 08:24:21

375

946.0000

XLON

05002050000010772-E0NNepzOlAeh20250611

11-Jun-2025 08:24:47

78

946.0000

XLON

07002070000010916-E0NNepzOlBUJ20250611

11-Jun-2025 08:24:47

376

946.0000

XLON

07002070000010916-E0NNepzOlBUL20250611

11-Jun-2025 08:26:01

369

945.5000

XLON

07002070000011562-E0NNepzOlE4y20250611

11-Jun-2025 08:26:01

360

945.5000

XLON

07002070000011562-E0NNepzOlE5020250611

11-Jun-2025 08:26:01

79

945.5000

XLON

07002070000011562-E0NNepzOlE4w20250611

11-Jun-2025 08:35:07

496

945.5000

XLON

07002070000012413-E0NNepzOlV7f20250611

11-Jun-2025 08:35:07

139

945.5000

XLON

07002070000015909-E0NNepzOlV8G20250611

11-Jun-2025 08:35:07

473

945.5000

XLON

07002070000015909-E0NNepzOlV8I20250611

11-Jun-2025 08:35:08

483

945.5000

XLON

05002050000015942-E0NNepzOlV8y20250611

11-Jun-2025 08:42:57

500

948.5000

XLON

05002050000019188-E0NNepzOlfMQ20250611

11-Jun-2025 08:45:52

100

949.5000

XLON

07002070000020428-E0NNepzOljXS20250611

11-Jun-2025 08:46:21

580

950.0000

XLON

07002070000020629-E0NNepzOlkP920250611

11-Jun-2025 08:46:22

662

949.5000

XLON

05002050000020661-E0NNepzOlkR520250611

11-Jun-2025 08:46:22

520

949.5000

XLON

05002050000020450-E0NNepzOlkQZ20250611

11-Jun-2025 08:46:23

317

949.5000

XLON

07002070000020647-E0NNepzOlkVU20250611

11-Jun-2025 08:46:23

156

949.5000

XLON

07002070000020647-E0NNepzOlkVW20250611

11-Jun-2025 08:46:24

710

949.5000

XLON

05002050000020672-E0NNepzOlkWr20250611

11-Jun-2025 08:46:25

662

949.5000

XLON

05002050000020676-E0NNepzOlkXz20250611

11-Jun-2025 08:46:28

78

950.0000

XLON

07002070000020663-E0NNepzOlkea20250611

11-Jun-2025 08:46:30

78

950.0000

XLON

07002070000020676-E0NNepzOlkk220250611

11-Jun-2025 08:46:33

529

950.0000

XLON

05002050000020712-E0NNepzOlksi20250611

11-Jun-2025 08:46:33

69

950.0000

XLON

05002050000020712-E0NNepzOlksk20250611

11-Jun-2025 08:47:11

419

950.0000

XLON

05002050000020934-E0NNepzOllkw20250611

11-Jun-2025 08:48:05

932

950.0000

XLON

05002050000021316-E0NNepzOlnTu20250611

11-Jun-2025 08:49:45

109

950.0000

XLON

07002070000021969-E0NNepzOlpbs20250611

11-Jun-2025 08:49:45

411

950.0000

XLON

07002070000021969-E0NNepzOlpbo20250611

11-Jun-2025 08:49:45

386

950.0000

XLON

07002070000021969-E0NNepzOlpbq20250611

11-Jun-2025 08:51:01

390

950.0000

XLON

05002050000022541-E0NNepzOlrLP20250611

11-Jun-2025 08:51:01

98

950.0000

XLON

05002050000022541-E0NNepzOlrLN20250611

11-Jun-2025 08:51:01

133

950.0000

XLON

05002050000022541-E0NNepzOlrLR20250611

11-Jun-2025 08:52:41

371

950.0000

XLON

07002070000023121-E0NNepzOltCp20250611

11-Jun-2025 08:52:49

234

950.0000

XLON

05002050000023210-E0NNepzOltNW20250611

11-Jun-2025 08:54:21

394

950.0000

XLON

05002050000023766-E0NNepzOlvNw20250611

11-Jun-2025 08:54:24

30

950.0000

XLON

05002050000023787-E0NNepzOlvQt20250611

11-Jun-2025 09:00:33

542

951.5000

XLON

05002050000024704-E0NNepzOm4lq20250611

11-Jun-2025 09:01:00

676

951.0000

XLON

05002050000024396-E0NNepzOm5N320250611

11-Jun-2025 09:01:01

786

951.0000

XLON

07002070000026735-E0NNepzOm5SB20250611

11-Jun-2025 09:02:42

378

951.0000

XLON

07002070000027847-E0NNepzOm7eM20250611

11-Jun-2025 09:02:42

94

951.0000

XLON

07002070000027847-E0NNepzOm7eK20250611

11-Jun-2025 09:02:42

206

951.0000

XLON

07002070000027847-E0NNepzOm7eO20250611

11-Jun-2025 09:04:22

550

951.0000

XLON

05002050000028707-E0NNepzOmAI820250611

11-Jun-2025 09:04:22

260

951.0000

XLON

05002050000028707-E0NNepzOmAIA20250611

11-Jun-2025 09:06:02

686

951.0000

XLON

05002050000029718-E0NNepzOmCSh20250611

11-Jun-2025 09:07:42

525

951.0000

XLON

07002070000030539-E0NNepzOmE8o20250611

11-Jun-2025 09:09:22

416

951.5000

XLON

07002070000031283-E0NNepzOmGT820250611

11-Jun-2025 09:11:02

335

951.5000

XLON

07002070000031974-E0NNepzOmILs20250611

11-Jun-2025 09:11:02

307

951.5000

XLON

07002070000031974-E0NNepzOmILu20250611

11-Jun-2025 09:12:52

506

951.0000

XLON

07002070000032690-E0NNepzOmJzx20250611

11-Jun-2025 09:14:22

184

951.0000

XLON

05002050000033330-E0NNepzOmLV020250611

11-Jun-2025 09:14:22

320

951.0000

XLON

05002050000033330-E0NNepzOmLUy20250611

11-Jun-2025 09:16:02

93

951.0000

XLON

07002070000034094-E0NNepzOmNMB20250611

11-Jun-2025 09:16:02

15

951.0000

XLON

07002070000034094-E0NNepzOmNM720250611

11-Jun-2025 09:16:02

397

951.0000

XLON

07002070000034094-E0NNepzOmNM920250611

11-Jun-2025 09:17:42

116

951.0000

XLON

07002070000034704-E0NNepzOmP3l20250611

11-Jun-2025 09:17:42

391

951.0000

XLON

07002070000034704-E0NNepzOmP3n20250611

11-Jun-2025 09:17:42

21

951.0000

XLON

07002070000034704-E0NNepzOmP3j20250611

11-Jun-2025 09:17:42

78

951.0000

XLON

07002070000034704-E0NNepzOmP3p20250611

11-Jun-2025 09:19:23

519

951.0000

XLON

07002070000035311-E0NNepzOmQp320250611

11-Jun-2025 09:21:02

651

951.5000

XLON

07002070000036215-E0NNepzOmSHi20250611

11-Jun-2025 09:22:48

518

953.0000

XLON

05002050000037039-E0NNepzOmUAX20250611

11-Jun-2025 09:24:22

328

953.0000

XLON

07002070000037565-E0NNepzOmVeL20250611

11-Jun-2025 09:24:22

208

953.0000

XLON

07002070000037565-E0NNepzOmVeJ20250611

11-Jun-2025 09:24:22

102

953.0000

XLON

07002070000037565-E0NNepzOmVeH20250611

11-Jun-2025 09:26:02

40

953.0000

XLON

05002050000038143-E0NNepzOmXQZ20250611

11-Jun-2025 09:27:59

354

953.0000

XLON

05002050000038143-E0NNepzOmZDF20250611

11-Jun-2025 09:30:03

432

952.0000

XLON

05002050000037012-E0NNepzOmbWW20250611

11-Jun-2025 09:32:02

100

953.0000

XLON

07002070000040369-E0NNepzOmddi20250611

11-Jun-2025 09:32:02

92

953.0000

XLON

07002070000040369-E0NNepzOmdde20250611

11-Jun-2025 09:32:02

366

953.0000

XLON

07002070000040369-E0NNepzOmddg20250611

11-Jun-2025 09:32:42

34

953.0000

XLON

05002050000040640-E0NNepzOmeJp20250611

11-Jun-2025 09:32:42

383

953.0000

XLON

05002050000040640-E0NNepzOmeJn20250611

11-Jun-2025 09:34:22

387

953.0000

XLON

07002070000041347-E0NNepzOmfnr20250611

11-Jun-2025 09:34:22

4

953.0000

XLON

07002070000041347-E0NNepzOmfnp20250611

11-Jun-2025 09:34:22

126

953.0000

XLON

07002070000041347-E0NNepzOmfnv20250611

11-Jun-2025 09:34:22

105

953.0000

XLON

07002070000041347-E0NNepzOmfnt20250611

11-Jun-2025 09:36:02

633

953.0000

XLON

05002050000041990-E0NNepzOmhe420250611

11-Jun-2025 09:36:38

428

952.0000

XLON

05002050000040050-E0NNepzOmiLR20250611

11-Jun-2025 09:36:38

143

952.0000

XLON

05002050000040050-E0NNepzOmiLT20250611

11-Jun-2025 09:38:49

439

952.0000

XLON

05002050000042721-E0NNepzOmkPq20250611

11-Jun-2025 09:40:22

443

952.0000

XLON

05002050000043660-E0NNepzOmm4720250611

11-Jun-2025 09:44:17

365

952.0000

XLON

05002050000043886-E0NNepzOmpci20250611

11-Jun-2025 09:44:17

48

952.0000

XLON

05002050000043886-E0NNepzOmpck20250611

11-Jun-2025 09:44:22

342

952.0000

XLON

07002070000045232-E0NNepzOmpff20250611

11-Jun-2025 09:46:02

465

952.0000

XLON

07002070000045876-E0NNepzOmqt220250611

11-Jun-2025 09:47:42

506

952.0000

XLON

07002070000046405-E0NNepzOmsJR20250611

11-Jun-2025 09:52:29

252

952.0000

XLON

07002070000046920-E0NNepzOmxBx20250611

11-Jun-2025 09:52:29

417

952.0000

XLON

07002070000046920-E0NNepzOmxBv20250611

11-Jun-2025 09:52:42

420

952.0000

XLON

07002070000048006-E0NNepzOmxPE20250611

11-Jun-2025 09:52:42

118

952.0000

XLON

07002070000048006-E0NNepzOmxPG20250611

11-Jun-2025 09:54:22

434

952.0000

XLON

05002050000048390-E0NNepzOmyrP20250611

11-Jun-2025 09:56:43

286

951.5000

XLON

07002070000042781-E0NNepzOn0ub20250611

11-Jun-2025 09:56:43

52

951.5000

XLON

07002070000042781-E0NNepzOn0uZ20250611

11-Jun-2025 09:57:42

640

951.5000

XLON

05002050000049449-E0NNepzOn24820250611

11-Jun-2025 09:58:01

227

951.0000

XLON

07002070000049530-E0NNepzOn2MZ20250611

11-Jun-2025 10:00:03

19

950.5000

XLON

05002050000043303-E0NNepzOn6UH20250611

11-Jun-2025 10:01:41

322

950.5000

XLON

05002050000043303-E0NNepzOnAB220250611

11-Jun-2025 10:01:41

422

950.5000

XLON

05002050000050368-E0NNepzOnAB420250611

11-Jun-2025 10:05:23

572

951.0000

XLON

05002050000052364-E0NNepzOnIBC20250611

11-Jun-2025 10:06:02

236

951.0000

XLON

05002050000052605-E0NNepzOnIpl20250611

11-Jun-2025 10:06:02

114

951.0000

XLON

05002050000052605-E0NNepzOnIpj20250611

11-Jun-2025 10:07:50

265

951.0000

XLON

07002070000053458-E0NNepzOnKqH20250611

11-Jun-2025 10:07:50

500

951.0000

XLON

07002070000053458-E0NNepzOnKqF20250611

11-Jun-2025 10:11:08

361

951.0000

XLON

05002050000054045-E0NNepzOnOkN20250611

11-Jun-2025 10:22:11

19

952.5000

XLON

05002050000058707-E0NNepzOnYzq20250611

11-Jun-2025 10:22:11

655

952.5000

XLON

05002050000058707-E0NNepzOnYzo20250611

11-Jun-2025 10:22:11

834

952.5000

XLON

07002070000058690-E0NNepzOnYyy20250611

11-Jun-2025 10:22:56

151

952.0000

XLON

05002050000055685-E0NNepzOnZi120250611

11-Jun-2025 10:22:56

394

952.0000

XLON

05002050000055685-E0NNepzOnZhz20250611

11-Jun-2025 10:23:35

654

951.5000

XLON

05002050000055672-E0NNepzOnaL720250611

11-Jun-2025 10:23:51

645

951.5000

XLON

05002050000059263-E0NNepzOnaWE20250611

11-Jun-2025 10:24:10

977

951.0000

XLON

07002070000059262-E0NNepzOnaqs20250611

11-Jun-2025 10:32:16

548

951.5000

XLON

05002050000061021-E0NNepzOnieC20250611

11-Jun-2025 10:32:42

84

951.5000

XLON

05002050000062436-E0NNepzOnjIb20250611

11-Jun-2025 10:32:42

695

951.5000

XLON

05002050000062436-E0NNepzOnjIZ20250611

11-Jun-2025 10:34:15

485

951.0000

XLON

05002050000059934-E0NNepzOnl3G20250611

11-Jun-2025 10:35:22

35

951.0000

XLON

07002070000063539-E0NNepzOnmYk20250611

11-Jun-2025 10:36:45

32

951.0000

XLON

07002070000063539-E0NNepzOno0n20250611

11-Jun-2025 10:38:24

32

951.0000

XLON

07002070000063539-E0NNepzOnq6j20250611

11-Jun-2025 10:38:25

459

951.0000

XLON

07002070000063539-E0NNepzOnq6p20250611

11-Jun-2025 10:39:25

532

951.0000

XLON

05002050000064798-E0NNepzOnrG720250611

11-Jun-2025 10:43:00

667

951.0000

XLON

07002070000065515-E0NNepzOnuAK20250611

11-Jun-2025 10:43:00

25

951.0000

XLON

07002070000065515-E0NNepzOnuAN20250611

11-Jun-2025 10:45:25

606

951.0000

XLON

05002050000066679-E0NNepzOnw0U20250611

11-Jun-2025 10:48:42

266

951.0000

XLON

05002050000067714-E0NNepzOnxsl20250611

11-Jun-2025 10:48:56

28

950.5000

XLON

07002070000063208-E0NNepzOny5f20250611

11-Jun-2025 10:49:02

573

950.5000

XLON

07002070000063208-E0NNepzOnyBC20250611

11-Jun-2025 10:49:22

26

950.5000

XLON

05002050000067968-E0NNepzOnyjn20250611

11-Jun-2025 10:49:22

538

950.5000

XLON

05002050000067968-E0NNepzOnyjl20250611

11-Jun-2025 10:51:02

350

950.5000

XLON

07002070000068706-E0NNepzOo0Oi20250611

11-Jun-2025 10:52:42

377

950.0000

XLON

05002050000067825-E0NNepzOo1rJ20250611

11-Jun-2025 10:52:42

492

950.5000

XLON

05002050000069085-E0NNepzOo1rF20250611

11-Jun-2025 10:56:02

675

950.5000

XLON

07002070000070442-E0NNepzOo4rP20250611

11-Jun-2025 10:56:50

399

950.0000

XLON

07002070000070226-E0NNepzOo5Pl20250611

11-Jun-2025 10:57:43

307

950.0000

XLON

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07002070000235048-E0NNepzOudwo20250611

11-Jun-2025 16:26:25

591

943.5000

XLON

05002050000233401-E0NNepzOueNF20250611

11-Jun-2025 16:26:25

155

943.5000

XLON

05002050000233401-E0NNepzOueND20250611

11-Jun-2025 16:28:16

460

943.0000

XLON

07002070000235471-E0NNepzOuh3O20250611

11-Jun-2025 16:28:55

1

943.0000

XLON

05002050000235494-E0NNepzOui5520250611

11-Jun-2025 16:28:55

195

943.0000

XLON

05002050000235494-E0NNepzOui5320250611

11-Jun-2025 16:28:55

152

943.0000

XLON

05002050000235494-E0NNepzOui5120250611

11-Jun-2025 16:28:55

1111

943.0000

XLON

05002050000235494-E0NNepzOui5720250611

  

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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