National Storage Mechanism | Additional information
RNS Number : 9961C
Beazley PLC
10 October 2025
 

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 10 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: 10 October 2025  

Number of ordinary shares purchased: 321,100

Highest price paid per share: 945.00p

Lowest price paid per share: 930.50p

Volume weighted average price paid per share: 937.2811p

 

Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 40,760,779 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

2025-10-10

08:02:19

1,173

936.5000

XLON

05002050000003664-E0OnOvOezmLS

2025-10-10

08:02:29

939

935.0000

XLON

05002050000003665-E0OnOvOezmsK

2025-10-10

08:02:29

1,407

935.5000

XLON

05002050000003493-E0OnOvOezmrw

2025-10-10

08:03:17

810

933.5000

XLON

05002050000003850-E0OnOvOezokk

2025-10-10

08:03:17

1,053

933.0000

XLON

05002050000003851-E0OnOvOezolB

2025-10-10

08:04:40

552

933.0000

XLON

05002050000004194-E0OnOvOezrsc

2025-10-10

08:05:37

389

932.0000

XLON

05002050000004079-E0OnOvOezto7

2025-10-10

08:07:06

386

933.0000

XLON

07002070000004620-E0OnOvOezw8T

2025-10-10

08:10:24

389

933.0000

XLON

07002070000005239-E0OnOvOf02RS

2025-10-10

08:10:50

433

932.0000

XLON

07002070000004600-E0OnOvOf034z

2025-10-10

08:10:50

515

931.5000

XLON

07002070000004230-E0OnOvOf035O

2025-10-10

08:12:01

507

931.0000

XLON

05002050000005458-E0OnOvOf052A

2025-10-10

08:13:06

571

931.0000

XLON

05002050000005567-E0OnOvOf06X9

2025-10-10

08:14:22

826

931.5000

XLON

05002050000005839-E0OnOvOf08GN

2025-10-10

08:14:58

457

931.0000

XLON

07002070000005773-E0OnOvOf09Iw

2025-10-10

08:15:29

437

932.0000

XLON

05002050000005958-E0OnOvOf0ABy

2025-10-10

08:17:40

481

933.5000

XLON

05002050000008250-E0OnOvOf0D0n

2025-10-10

08:17:48

548

933.5000

XLON

05002050000008455-E0OnOvOf0DBT

2025-10-10

08:17:49

459

933.5000

XLON

07002070000008580-E0OnOvOf0DCv

2025-10-10

08:19:11

464

933.5000

XLON

07002070000008615-E0OnOvOf0Ejs

2025-10-10

08:19:11

317

933.5000

XLON

07002070000008615-E0OnOvOf0Ejq

2025-10-10

08:19:12

647

933.5000

XLON

05002050000009693-E0OnOvOf0EkB

2025-10-10

08:19:41

444

933.5000

XLON

05002050000010137-E0OnOvOf0FSY

2025-10-10

08:20:02

435

933.0000

XLON

05002050000007990-E0OnOvOf0FxQ

2025-10-10

08:20:24

550

932.5000

XLON

05002050000007881-E0OnOvOf0GN4

2025-10-10

08:20:35

533

931.5000

XLON

07002070000010143-E0OnOvOf0Gfm

2025-10-10

08:22:20

262

932.5000

XLON

05002050000012496-E0OnOvOf0JF9

2025-10-10

08:22:20

357

932.5000

XLON

05002050000012496-E0OnOvOf0JFB

2025-10-10

08:23:09

522

932.0000

XLON

05002050000013185-E0OnOvOf0K10

2025-10-10

08:24:31

445

932.0000

XLON

07002070000013763-E0OnOvOf0Lo6

2025-10-10

08:24:52

40

932.0000

XLON

07002070000013763-E0OnOvOf0MDn

2025-10-10

08:24:52

521

932.0000

XLON

07002070000014253-E0OnOvOf0MDr

2025-10-10

08:26:07

493

932.5000

XLON

05002050000014799-E0OnOvOf0Nqn

2025-10-10

08:27:20

488

933.5000

XLON

07002070000016189-E0OnOvOf0PnR

2025-10-10

08:27:21

850

933.5000

XLON

05002050000016370-E0OnOvOf0Poo

2025-10-10

08:28:01

38

934.0000

XLON

05002050000016879-E0OnOvOf0QbS

2025-10-10

08:28:02

487

934.0000

XLON

07002070000016822-E0OnOvOf0QcQ

2025-10-10

08:28:13

533

933.5000

XLON

07002070000016634-E0OnOvOf0Qt4

2025-10-10

08:28:17

496

933.5000

XLON

07002070000016984-E0OnOvOf0QwC

2025-10-10

08:28:17

46

933.5000

XLON

07002070000016984-E0OnOvOf0QwE

2025-10-10

08:29:30

447

933.0000

XLON

05002050000017758-E0OnOvOf0SbI

2025-10-10

08:29:31

532

932.5000

XLON

05002050000017055-E0OnOvOf0Sd4

2025-10-10

08:30:49

472

933.0000

XLON

07002070000018884-E0OnOvOf0Uwa

2025-10-10

08:30:49

662

932.5000

XLON

05002050000018037-E0OnOvOf0Uwe

2025-10-10

08:32:01

194

932.5000

XLON

05002050000019845-E0OnOvOf0WmK

2025-10-10

08:32:01

256

932.5000

XLON

05002050000019845-E0OnOvOf0WmM

2025-10-10

08:32:54

663

932.5000

XLON

07002070000020360-E0OnOvOf0Xn2

2025-10-10

08:33:35

532

931.5000

XLON

07002070000016812-E0OnOvOf0YYY

2025-10-10

08:34:21

193

931.5000

XLON

05002050000021954-E0OnOvOf0Zu3

2025-10-10

08:36:08

132

933.5000

XLON

07002070000023145-E0OnOvOf0br6

2025-10-10

08:36:08

56

933.5000

XLON

07002070000023145-E0OnOvOf0br8

2025-10-10

08:36:08

185

933.5000

XLON

07002070000023145-E0OnOvOf0brA

2025-10-10

08:37:43

666

933.5000

XLON

07002070000023421-E0OnOvOf0dYW

2025-10-10

08:37:44

600

933.5000

XLON

07002070000024203-E0OnOvOf0dZy

2025-10-10

08:38:20

499

933.0000

XLON

05002050000023099-E0OnOvOf0eBj

2025-10-10

08:38:44

486

933.0000

XLON

05002050000024880-E0OnOvOf0edw

2025-10-10

08:39:24

188

933.0000

XLON

07002070000025100-E0OnOvOf0fG3

2025-10-10

08:40:52

768

932.5000

XLON

07002070000025635-E0OnOvOf0gLX

2025-10-10

08:44:44

833

932.5000

XLON

05002050000026465-E0OnOvOf0j7j

2025-10-10

08:44:45

550

932.5000

XLON

05002050000028465-E0OnOvOf0j8h

2025-10-10

08:44:45

192

932.5000

XLON

05002050000028465-E0OnOvOf0j8j

2025-10-10

08:44:45

459

932.5000

XLON

05002050000028465-E0OnOvOf0j8l

2025-10-10

08:44:54

290

932.5000

XLON

07002070000028423-E0OnOvOf0jHm

2025-10-10

08:45:22

701

932.5000

XLON

07002070000028792-E0OnOvOf0jiW

2025-10-10

08:47:13

1,083

932.5000

XLON

05002050000029362-E0OnOvOf0lLQ

2025-10-10

08:48:13

260

932.5000

XLON

05002050000030781-E0OnOvOf0m56

2025-10-10

08:48:13

120

932.5000

XLON

05002050000030781-E0OnOvOf0m58

2025-10-10

08:48:23

487

932.0000

XLON

07002070000022653-E0OnOvOf0mI5

2025-10-10

08:49:35

199

931.5000

XLON

07002070000024770-E0OnOvOf0nWu

2025-10-10

08:49:35

331

931.5000

XLON

07002070000024770-E0OnOvOf0nWw

2025-10-10

08:51:45

286

932.5000

XLON

05002050000033616-E0OnOvOf0pkI

2025-10-10

08:51:45

1,001

932.5000

XLON

05002050000033616-E0OnOvOf0pkK

2025-10-10

08:52:26

48

932.0000

XLON

05002050000033187-E0OnOvOf0qMC

2025-10-10

08:52:26

417

932.0000

XLON

05002050000033187-E0OnOvOf0qME

2025-10-10

08:52:45

208

932.0000

XLON

05002050000034484-E0OnOvOf0qgE

2025-10-10

08:54:30

571

932.0000

XLON

07002070000035331-E0OnOvOf0sZS

2025-10-10

08:55:07

1,096

932.0000

XLON

05002050000036168-E0OnOvOf0t1X

2025-10-10

08:56:11

720

932.0000

XLON

07002070000036564-E0OnOvOf0trf

2025-10-10

08:56:41

597

931.5000

XLON

07002070000031681-E0OnOvOf0uH7

2025-10-10

08:57:46

640

931.0000

XLON

05002050000031246-E0OnOvOf0v2f

2025-10-10

08:58:14

601

930.5000

XLON

07002070000036566-E0OnOvOf0veR

2025-10-10

09:00:32

367

932.5000

XLON

07002070000040133-E0OnOvOf0y1U

2025-10-10

09:03:54

771

932.5000

XLON

05002050000040909-E0OnOvOf11Kg

2025-10-10

09:03:54

571

933.0000

XLON

05002050000042462-E0OnOvOf11I2

2025-10-10

09:04:23

741

932.5000

XLON

07002070000043739-E0OnOvOf11oi

2025-10-10

09:04:41

599

932.0000

XLON

07002070000038956-E0OnOvOf1267

2025-10-10

09:04:52

635

931.5000

XLON

05002050000044024-E0OnOvOf12EE

2025-10-10

09:05:29

638

931.0000

XLON

07002070000044602-E0OnOvOf136p

2025-10-10

09:05:58

586

930.5000

XLON

07002070000045260-E0OnOvOf143M

2025-10-10

09:07:41

731

930.5000

XLON

05002050000046870-E0OnOvOf15aw

2025-10-10

09:08:41

514

930.5000

XLON

05002050000048245-E0OnOvOf16PB

2025-10-10

09:10:21

157

931.0000

XLON

05002050000049710-E0OnOvOf17hO

2025-10-10

09:12:01

227

931.0000

XLON

07002070000050516-E0OnOvOf18zf

2025-10-10

09:12:41

170

931.0000

XLON

07002070000050905-E0OnOvOf19My

2025-10-10

09:13:38

159

931.0000

XLON

05002050000051735-E0OnOvOf1AG7

2025-10-10

09:13:38

324

931.0000

XLON

05002050000051735-E0OnOvOf1AG9

2025-10-10

09:14:34

8

931.0000

XLON

07002070000052131-E0OnOvOf1AqF

2025-10-10

09:14:34

604

931.0000

XLON

07002070000052131-E0OnOvOf1AqH

2025-10-10

09:16:11

268

931.5000

XLON

07002070000053042-E0OnOvOf1C5y

2025-10-10

09:17:01

402

931.5000

XLON

07002070000053042-E0OnOvOf1Cfz

2025-10-10

09:17:48

414

931.5000

XLON

05002050000053806-E0OnOvOf1D7q

2025-10-10

09:17:48

482

931.5000

XLON

05002050000053806-E0OnOvOf1D7s

2025-10-10

09:26:31

667

933.5000

XLON

05002050000057882-E0OnOvOf1KM6

2025-10-10

09:31:56

88

933.5000

XLON

05002050000058952-E0OnOvOf1PIT

2025-10-10

09:35:33

670

934.5000

XLON

07002070000062528-E0OnOvOf1S1N

2025-10-10

09:38:48

781

934.5000

XLON

07002070000063001-E0OnOvOf1UBP

2025-10-10

09:39:10

674

934.5000

XLON

07002070000064363-E0OnOvOf1UYX

2025-10-10

09:39:12

619

934.5000

XLON

07002070000064544-E0OnOvOf1Udc

2025-10-10

09:40:20

426

934.5000

XLON

07002070000064554-E0OnOvOf1VQY

2025-10-10

09:40:20

137

934.5000

XLON

07002070000064554-E0OnOvOf1VQa

2025-10-10

09:40:21

32

934.5000

XLON

07002070000065006-E0OnOvOf1VRj

2025-10-10

09:40:21

932

934.5000

XLON

07002070000065006-E0OnOvOf1VRh

2025-10-10

09:40:22

673

934.5000

XLON

07002070000065023-E0OnOvOf1VTE

2025-10-10

09:41:17

384

934.5000

XLON

07002070000065033-E0OnOvOf1WH9

2025-10-10

09:41:17

296

934.5000

XLON

07002070000065033-E0OnOvOf1WHB

2025-10-10

09:41:18

759

934.5000

XLON

05002050000065749-E0OnOvOf1WHY

2025-10-10

09:41:36

1,094

934.5000

XLON

05002050000065763-E0OnOvOf1Wjy

2025-10-10

09:41:37

859

934.5000

XLON

07002070000065668-E0OnOvOf1WlS

2025-10-10

09:41:40

661

934.5000

XLON

05002050000065949-E0OnOvOf1Wne

2025-10-10

09:41:41

379

934.5000

XLON

07002070000065716-E0OnOvOf1WoN

2025-10-10

09:41:41

664

934.5000

XLON

07002070000065716-E0OnOvOf1WoP

2025-10-10

09:41:45

1,173

934.5000

XLON

07002070000065734-E0OnOvOf1WwG

2025-10-10

09:43:26

1,071

934.5000

XLON

05002050000066358-E0OnOvOf1YFw

2025-10-10

09:45:16

855

934.5000

XLON

05002050000067276-E0OnOvOf1Zs3

2025-10-10

09:46:26

895

934.5000

XLON

05002050000068218-E0OnOvOf1b72

2025-10-10

09:48:06

663

935.0000

XLON

07002070000068766-E0OnOvOf1cWk

2025-10-10

09:49:00

623

934.5000

XLON

05002050000068738-E0OnOvOf1cze

2025-10-10

09:51:35

796

934.5000

XLON

07002070000069862-E0OnOvOf1f4M

2025-10-10

09:52:35

850

934.5000

XLON

07002070000070701-E0OnOvOf1gEa

2025-10-10

09:54:45

387

934.5000

XLON

05002050000071214-E0OnOvOf1hxa

2025-10-10

09:54:45

285

934.5000

XLON

05002050000071214-E0OnOvOf1hxc

2025-10-10

09:56:01

664

935.0000

XLON

07002070000072222-E0OnOvOf1iz3

2025-10-10

09:57:01

347

935.0000

XLON

07002070000072601-E0OnOvOf1jfB

2025-10-10

09:57:01

137

935.0000

XLON

07002070000072601-E0OnOvOf1jfD

2025-10-10

09:57:01

160

935.0000

XLON

07002070000072601-E0OnOvOf1jfF

2025-10-10

09:57:09

1,111

934.5000

XLON

07002070000072071-E0OnOvOf1jkB

2025-10-10

09:58:42

680

934.5000

XLON

07002070000073360-E0OnOvOf1kzq

2025-10-10

10:00:54

707

934.0000

XLON

05002050000073100-E0OnOvOf1mnM

2025-10-10

10:02:35

748

933.0000

XLON

05002050000072817-E0OnOvOf1p5G

2025-10-10

10:05:55

161

933.0000

XLON

07002070000077674-E0OnOvOf1sBC

2025-10-10

10:05:55

1,429

933.0000

XLON

05002050000077869-E0OnOvOf1sB8

2025-10-10

10:05:55

183

933.0000

XLON

07002070000077674-E0OnOvOf1sBA

2025-10-10

10:08:31

707

934.0000

XLON

05002050000079188-E0OnOvOf1u3s

2025-10-10

10:09:22

329

934.0000

XLON

05002050000079560-E0OnOvOf1uxM

2025-10-10

10:09:22

460

934.0000

XLON

05002050000079560-E0OnOvOf1uxO

2025-10-10

10:10:22

509

934.0000

XLON

07002070000079779-E0OnOvOf1vXa

2025-10-10

10:11:02

28

934.0000

XLON

05002050000080308-E0OnOvOf1vy1

2025-10-10

10:11:02

361

934.0000

XLON

05002050000080308-E0OnOvOf1vy3

2025-10-10

10:11:02

474

934.0000

XLON

05002050000080308-E0OnOvOf1vy5

2025-10-10

10:11:02

360

934.0000

XLON

05002050000080308-E0OnOvOf1vy7

2025-10-10

10:12:42

295

934.0000

XLON

07002070000080818-E0OnOvOf1wxr

2025-10-10

10:12:49

506

934.0000

XLON

07002070000080818-E0OnOvOf1x6A

2025-10-10

10:15:22

1,135

934.0000

XLON

07002070000082219-E0OnOvOf1ygH

2025-10-10

10:17:42

359

934.5000

XLON

07002070000083360-E0OnOvOf20Rl

2025-10-10

10:17:42

438

934.5000

XLON

07002070000083360-E0OnOvOf20Rn

2025-10-10

10:17:42

494

934.5000

XLON

07002070000083360-E0OnOvOf20Rp

2025-10-10

10:17:44

800

934.0000

XLON

05002050000083173-E0OnOvOf20SO

2025-10-10

10:19:51

944

933.5000

XLON

07002070000084248-E0OnOvOf21vU

2025-10-10

10:27:15

849

934.0000

XLON

05002050000088156-E0OnOvOf26vg

2025-10-10

10:27:15

125

934.0000

XLON

05002050000088156-E0OnOvOf26vj

2025-10-10

10:30:36

1,150

934.0000

XLON

07002070000089131-E0OnOvOf29ET

2025-10-10

10:32:51

984

934.0000

XLON

07002070000090986-E0OnOvOf2B3P

2025-10-10

10:35:23

393

934.5000

XLON

05002050000092696-E0OnOvOf2CR3

2025-10-10

10:35:23

327

934.5000

XLON

05002050000092696-E0OnOvOf2CR0

2025-10-10

10:36:08

108

934.5000

XLON

05002050000092696-E0OnOvOf2CsA

2025-10-10

10:36:08

693

934.5000

XLON

07002070000092745-E0OnOvOf2CsC

2025-10-10

10:36:08

239

934.5000

XLON

07002070000092745-E0OnOvOf2CsE

2025-10-10

10:36:54

475

934.0000

XLON

07002070000091763-E0OnOvOf2DET

2025-10-10

10:36:54

763

934.0000

XLON

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2025-10-10

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2025-10-10

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2025-10-10

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2025-10-10

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2025-10-10

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XLON

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2025-10-10

16:18:18

1,458

936.5000

XLON

05002050000316831-E0OnOvOf8PaW

2025-10-10

16:19:18

332

936.0000

XLON

05002050000317508-E0OnOvOf8TUE

2025-10-10

16:19:26

434

936.0000

XLON

07002070000317560-E0OnOvOf8UUS

2025-10-10

16:19:26

567

936.0000

XLON

07002070000317560-E0OnOvOf8UUU

2025-10-10

16:20:26

933

936.0000

XLON

07002070000318135-E0OnOvOf8YTW

2025-10-10

16:21:05

1,022

936.0000

XLON

07002070000318521-E0OnOvOf8arn

2025-10-10

16:21:05

538

936.0000

XLON

07002070000318521-E0OnOvOf8arp

2025-10-10

16:21:05

580

936.0000

XLON

07002070000318521-E0OnOvOf8arr

2025-10-10

16:22:28

196

935.5000

XLON

05002050000316618-E0OnOvOf8fNu

2025-10-10

16:22:28

1,915

935.5000

XLON

05002050000316618-E0OnOvOf8fNp

2025-10-10

16:22:45

2,076

936.5000

XLON

05002050000319616-E0OnOvOf8g7q

2025-10-10

16:22:45

485

936.5000

XLON

05002050000319616-E0OnOvOf8g7t

2025-10-10

16:24:43

610

936.0000

XLON

07002070000319624-E0OnOvOf8l2v

2025-10-10

16:24:43

121

936.0000

XLON

07002070000319624-E0OnOvOf8l2k

2025-10-10

16:25:20

322

936.0000

XLON

07002070000319624-E0OnOvOf8nik

2025-10-10

16:25:20

1,337

936.0000

XLON

07002070000319624-E0OnOvOf8nim

2025-10-10

16:26:06

873

936.0000

XLON

05002050000321252-E0OnOvOf8rKp

2025-10-10

16:26:06

848

936.0000

XLON

05002050000321252-E0OnOvOf8rKt

2025-10-10

16:26:20

1,037

935.5000

XLON

07002070000320564-E0OnOvOf8sLs

2025-10-10

16:27:46

10

936.0000

XLON

05002050000322221-E0OnOvOf8xJf

2025-10-10

16:28:10

833

936.0000

XLON

07002070000322364-E0OnOvOf8ytd

2025-10-10

16:28:55

715

936.0000

XLON

07002070000322847-E0OnOvOf90wk

2025-10-10

16:28:55

2,281

936.0000

XLON

07002070000322847-E0OnOvOf90wT

 

 

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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