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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 6942L  Beazley PLC  05 June 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 05 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: 05 June 2025

Number of ordinary shares purchased: 179,699

Highest price paid per share: 963.50p

Lowest price paid per share: 952.00p

Volume weighted average price paid per share: 959.5701p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 16,576,003 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
 05-Jun-2025 08:04:08       233     955.0000     XLON           05002050000003537-E0NJJ55pbvA420250605
 05-Jun-2025 08:04:08       348     955.0000     XLON           07002070000003498-E0NJJ55pbvA020250605
 05-Jun-2025 08:04:08       321     955.0000     XLON           07002070000003498-E0NJJ55pbvA220250605
 05-Jun-2025 08:06:25       735     954.5000     XLON           07002070000003437-E0NJJ55pbzzR20250605
 05-Jun-2025 08:07:23       235     954.5000     XLON           07002070000003993-E0NJJ55pc25b20250605
 05-Jun-2025 08:07:35       736     954.0000     XLON           05002050000003297-E0NJJ55pc2V120250605
 05-Jun-2025 08:07:41       96      954.0000     XLON           07002070000004047-E0NJJ55pc2gs20250605
 05-Jun-2025 08:07:41       185     954.0000     XLON           07002070000004047-E0NJJ55pc2gq20250605
 05-Jun-2025 08:07:49       332     953.5000     XLON           07002070000003523-E0NJJ55pc2tF20250605
 05-Jun-2025 08:08:57       365     952.5000     XLON           05002050000004045-E0NJJ55pc4sn20250605
 05-Jun-2025 08:09:07       312     952.0000     XLON           07002070000004127-E0NJJ55pc5BG20250605
 05-Jun-2025 08:13:03       323     955.0000     XLON           07002070000004376-E0NJJ55pcBNw20250605
 05-Jun-2025 08:13:03       232     955.0000     XLON           07002070000004442-E0NJJ55pcBNy20250605
 05-Jun-2025 08:13:30       332     954.5000     XLON           07002070000004285-E0NJJ55pcBzb20250605
 05-Jun-2025 08:13:30       322     954.5000     XLON           05002050000004337-E0NJJ55pcBzd20250605
 05-Jun-2025 08:15:11       58      954.5000     XLON           07002070000004523-E0NJJ55pcEB520250605
 05-Jun-2025 08:15:11       421     954.5000     XLON           07002070000004523-E0NJJ55pcEB320250605
 05-Jun-2025 08:15:11       382     954.5000     XLON           07002070000004573-E0NJJ55pcEB720250605
 05-Jun-2025 08:16:36       547     955.5000     XLON           07002070000005876-E0NJJ55pcG1d20250605
 05-Jun-2025 08:17:51       506     955.5000     XLON           05002050000006550-E0NJJ55pcHKx20250605
 05-Jun-2025 08:18:05       430     954.5000     XLON           07002070000005527-E0NJJ55pcHe320250605
 05-Jun-2025 08:19:21       650     954.5000     XLON           07002070000007600-E0NJJ55pcJGc20250605
 05-Jun-2025 08:19:21       404     954.5000     XLON           07002070000007600-E0NJJ55pcJGe20250605
 05-Jun-2025 08:21:01       380     954.5000     XLON           07002070000008457-E0NJJ55pcKzS20250605
 05-Jun-2025 08:21:01       84      954.5000     XLON           07002070000008457-E0NJJ55pcKzO20250605
 05-Jun-2025 08:21:01       417     954.5000     XLON           07002070000008457-E0NJJ55pcKzQ20250605
 05-Jun-2025 08:24:29       385     954.5000     XLON           05002050000009422-E0NJJ55pcOUU20250605
 05-Jun-2025 08:24:29       376     953.5000     XLON           05002050000004531-E0NJJ55pcOVP20250605
 05-Jun-2025 08:25:21       281     953.5000     XLON           07002070000010768-E0NJJ55pcPSb20250605
 05-Jun-2025 08:27:41       640     954.0000     XLON           07002070000011963-E0NJJ55pcRsS20250605
 05-Jun-2025 08:27:41       290     954.0000     XLON           07002070000011963-E0NJJ55pcRsU20250605
 05-Jun-2025 08:28:41       65      954.0000     XLON           07002070000012456-E0NJJ55pcSj420250605
 05-Jun-2025 08:28:41       395     954.0000     XLON           07002070000012456-E0NJJ55pcSj620250605
 05-Jun-2025 08:30:46       550     954.0000     XLON           05002050000012855-E0NJJ55pcUvs20250605
 05-Jun-2025 08:31:01       242     955.0000     XLON           07002070000013744-E0NJJ55pcVHb20250605
 05-Jun-2025 08:31:01       111     955.0000     XLON           07002070000013744-E0NJJ55pcVHZ20250605
 05-Jun-2025 08:33:07       396     956.0000     XLON           07002070000014042-E0NJJ55pcXD920250605
 05-Jun-2025 08:34:04       594     955.5000     XLON           07002070000013979-E0NJJ55pcYVL20250605
 05-Jun-2025 08:34:07       299     955.5000     XLON           07002070000015230-E0NJJ55pcYZm20250605
 05-Jun-2025 08:35:13       440     955.5000     XLON           07002070000015528-E0NJJ55pcZpx20250605
 05-Jun-2025 08:36:58       561     955.5000     XLON           05002050000016000-E0NJJ55pcbJ220250605
 05-Jun-2025 08:37:01       407     955.5000     XLON           07002070000016562-E0NJJ55pcbLT20250605
 05-Jun-2025 08:39:29       603     956.0000     XLON           07002070000017396-E0NJJ55pceDE20250605
 05-Jun-2025 08:39:30       399     955.5000     XLON           07002070000016865-E0NJJ55pceEj20250605
 05-Jun-2025 08:41:01       403     955.0000     XLON           05002050000018508-E0NJJ55pcfru20250605
 05-Jun-2025 08:42:01       76      955.0000     XLON           05002050000018921-E0NJJ55pcgdX20250605
 05-Jun-2025 08:42:41       500     955.0000     XLON           07002070000019360-E0NJJ55pchRV20250605
 05-Jun-2025 08:43:43       512     955.0000     XLON           05002050000019816-E0NJJ55pciVP20250605
 05-Jun-2025 08:46:15       362     956.5000     XLON           05002050000020517-E0NJJ55pckyG20250605
 05-Jun-2025 08:47:01       549     956.5000     XLON           07002070000021341-E0NJJ55pclrh20250605
 05-Jun-2025 08:47:41       410     956.5000     XLON           05002050000021507-E0NJJ55pcmQd20250605
 05-Jun-2025 08:48:41       567     956.5000     XLON           07002070000022129-E0NJJ55pcnUs20250605
 05-Jun-2025 08:51:04       587     957.0000     XLON           07002070000022880-E0NJJ55pcpDh20250605
 05-Jun-2025 08:52:01       244     957.0000     XLON           05002050000023376-E0NJJ55pcpl220250605
 05-Jun-2025 08:52:41       143     957.0000     XLON           05002050000023633-E0NJJ55pcq5F20250605
 05-Jun-2025 08:52:41       405     957.0000     XLON           05002050000023633-E0NJJ55pcq5L20250605
 05-Jun-2025 08:54:22       91      957.0000     XLON           07002070000024407-E0NJJ55pcsAj20250605
 05-Jun-2025 08:55:22       26      957.0000     XLON           07002070000024802-E0NJJ55pcsv620250605
 05-Jun-2025 08:55:22       500     957.0000     XLON           07002070000024802-E0NJJ55pcsv420250605
 05-Jun-2025 08:56:01       100     957.0000     XLON           05002050000024944-E0NJJ55pctiv20250605
 05-Jun-2025 08:59:21       347     957.5000     XLON           07002070000026524-E0NJJ55pcwo020250605
 05-Jun-2025 08:59:21       167     957.5000     XLON           07002070000026524-E0NJJ55pcwo220250605
 05-Jun-2025 09:01:39       497     957.5000     XLON           07002070000027329-E0NJJ55pczfX20250605
 05-Jun-2025 09:01:51       13      957.0000     XLON           07002070000025563-E0NJJ55pczvF20250605
 05-Jun-2025 09:01:51       561     957.0000     XLON           07002070000025563-E0NJJ55pczvI20250605
 05-Jun-2025 09:02:00       481     956.5000     XLON           07002070000022353-E0NJJ55pd0A420250605
 05-Jun-2025 09:10:50       138     957.5000     XLON           07002070000029441-E0NJJ55pd84J20250605
 05-Jun-2025 09:10:50       446     957.5000     XLON           07002070000029441-E0NJJ55pd84L20250605
 05-Jun-2025 09:10:57       663     957.5000     XLON           05002050000031985-E0NJJ55pd88c20250605
 05-Jun-2025 09:11:00       486     957.5000     XLON           05002050000032008-E0NJJ55pd8BT20250605
 05-Jun-2025 09:11:01       330     957.5000     XLON           05002050000032033-E0NJJ55pd8CS20250605
 05-Jun-2025 09:13:14       663     957.5000     XLON           07002070000032567-E0NJJ55pdA7520250605
 05-Jun-2025 09:13:14       540     957.0000     XLON           07002070000028811-E0NJJ55pdA7Z20250605
 05-Jun-2025 09:14:14       250     957.0000     XLON           07002070000033369-E0NJJ55pdBGr20250605
 05-Jun-2025 09:18:56       89      957.5000     XLON           05002050000034203-E0NJJ55pdFUS20250605
 05-Jun-2025 09:18:56       354     957.5000     XLON           05002050000034203-E0NJJ55pdFUQ20250605
 05-Jun-2025 09:18:57       500     957.5000     XLON           07002070000035036-E0NJJ55pdFWP20250605
 05-Jun-2025 09:18:57       300     957.5000     XLON           07002070000035036-E0NJJ55pdFWR20250605
 05-Jun-2025 09:18:57       149     957.5000     XLON           07002070000035036-E0NJJ55pdFWT20250605
 05-Jun-2025 09:18:57       257     957.5000     XLON           07002070000035036-E0NJJ55pdFWV20250605
 05-Jun-2025 09:20:06       478     957.0000     XLON           07002070000033747-E0NJJ55pdGWA20250605
 05-Jun-2025 09:20:09       445     956.5000     XLON           05002050000034202-E0NJJ55pdGYm20250605
 05-Jun-2025 09:20:52       488     956.0000     XLON           05002050000035349-E0NJJ55pdHE520250605
 05-Jun-2025 09:22:02       306     956.0000     XLON           07002070000036361-E0NJJ55pdIcq20250605
 05-Jun-2025 09:24:27       56      956.0000     XLON           07002070000036633-E0NJJ55pdKMk20250605
 05-Jun-2025 09:26:34       399     956.0000     XLON           07002070000036633-E0NJJ55pdLzl20250605
 05-Jun-2025 09:26:43       753     955.5000     XLON           07002070000035813-E0NJJ55pdM9120250605
 05-Jun-2025 09:26:48       263     954.5000     XLON           05002050000036464-E0NJJ55pdMFs20250605
 05-Jun-2025 09:28:09       447     954.5000     XLON           05002050000038092-E0NJJ55pdNiV20250605
 05-Jun-2025 09:32:16       921     956.0000     XLON           05002050000040721-E0NJJ55pdS8A20250605
 05-Jun-2025 09:32:50       574     955.5000     XLON           07002070000040521-E0NJJ55pdSx420250605
 05-Jun-2025 09:34:44       470     956.5000     XLON           07002070000041902-E0NJJ55pdVAx20250605
 05-Jun-2025 09:37:15       526     956.5000     XLON           05002050000042249-E0NJJ55pdX5d20250605
 05-Jun-2025 09:38:40       548     956.5000     XLON           05002050000043133-E0NJJ55pdYj520250605
 05-Jun-2025 09:40:22       370     956.5000     XLON           07002070000044073-E0NJJ55pdaNS20250605
 05-Jun-2025 09:45:40       601     957.0000     XLON           07002070000045011-E0NJJ55pdeqf20250605
 05-Jun-2025 09:47:43       501     957.0000     XLON           07002070000046185-E0NJJ55pdgPG20250605
 05-Jun-2025 09:52:23       711     957.5000     XLON           05002050000048051-E0NJJ55pdjPv20250605
 05-Jun-2025 09:53:23       561     957.5000     XLON           05002050000048866-E0NJJ55pdkag20250605
 05-Jun-2025 09:55:03       614     957.5000     XLON           05002050000049514-E0NJJ55pdlVv20250605
 05-Jun-2025 09:55:20       351     957.0000     XLON           07002070000047263-E0NJJ55pdlkf20250605
 05-Jun-2025 09:55:20       17      957.0000     XLON           07002070000047263-E0NJJ55pdlkd20250605
 05-Jun-2025 09:55:58       703     956.5000     XLON           07002070000044916-E0NJJ55pdmj520250605
 05-Jun-2025 09:58:51       614     957.0000     XLON           05002050000051242-E0NJJ55pdp7y20250605
 05-Jun-2025 09:59:21       488     957.0000     XLON           07002070000051640-E0NJJ55pdpfh20250605
 05-Jun-2025 10:02:50       564     958.0000     XLON           05002050000053219-E0NJJ55pdsk520250605
 05-Jun-2025 10:03:51       717     957.5000     XLON           07002070000053061-E0NJJ55pdtSP20250605
 05-Jun-2025 10:17:50       281     959.5000     XLON           07002070000057550-E0NJJ55pe5EU20250605
 05-Jun-2025 10:17:50       305     959.5000     XLON           07002070000057550-E0NJJ55pe5ES20250605
 05-Jun-2025 10:17:53       234     959.5000     XLON           05002050000058835-E0NJJ55pe5JG20250605
 05-Jun-2025 10:17:53       400     959.5000     XLON           05002050000058835-E0NJJ55pe5JE20250605
 05-Jun-2025 10:17:53       281     959.5000     XLON           05002050000058830-E0NJJ55pe5Hr20250605
 05-Jun-2025 10:17:53       562     959.5000     XLON           05002050000058830-E0NJJ55pe5Ht20250605
 05-Jun-2025 10:17:54       585     959.0000     XLON           07002070000057463-E0NJJ55pe5N820250605
 05-Jun-2025 10:18:03       546     958.5000     XLON           05002050000058866-E0NJJ55pe5Wq20250605
 05-Jun-2025 10:18:16       656     957.5000     XLON           07002070000058977-E0NJJ55pe5lB20250605
 05-Jun-2025 10:19:33       39      957.5000     XLON           05002050000059477-E0NJJ55pe7FP20250605
 05-Jun-2025 10:19:33       193     957.5000     XLON           05002050000059477-E0NJJ55pe7FN20250605
 05-Jun-2025 10:24:48       360     957.5000     XLON           05002050000059869-E0NJJ55peB2C20250605
 05-Jun-2025 10:24:48       297     957.5000     XLON           05002050000060566-E0NJJ55peB2E20250605
 05-Jun-2025 10:29:18       203     959.5000     XLON           05002050000062056-E0NJJ55peE6I20250605
 05-Jun-2025 10:29:18       667     959.5000     XLON           05002050000062056-E0NJJ55peE6K20250605
 05-Jun-2025 10:29:21       290     959.5000     XLON           07002070000063090-E0NJJ55peEAm20250605
 05-Jun-2025 10:29:21       191     959.5000     XLON           07002070000063090-E0NJJ55peEAq20250605
 05-Jun-2025 10:29:21       116     959.5000     XLON           07002070000063090-E0NJJ55peEAo20250605
 05-Jun-2025 10:29:21       85      959.5000     XLON           07002070000063090-E0NJJ55peEAs20250605
 05-Jun-2025 10:31:01       177     959.5000     XLON           05002050000063612-E0NJJ55peFqA20250605
 05-Jun-2025 10:32:01       467     959.5000     XLON           07002070000064139-E0NJJ55peGYL20250605
 05-Jun-2025 10:32:41       101     959.5000     XLON           07002070000064377-E0NJJ55peGvl20250605
 05-Jun-2025 10:32:41       172     959.5000     XLON           07002070000064377-E0NJJ55peGvn20250605
 05-Jun-2025 10:33:41       14      959.5000     XLON           07002070000064734-E0NJJ55peHmq20250605
 05-Jun-2025 10:33:41       114     959.5000     XLON           07002070000064734-E0NJJ55peHmm20250605
 05-Jun-2025 10:33:41       170     959.5000     XLON           07002070000064734-E0NJJ55peHmo20250605
 05-Jun-2025 10:34:21       1       959.5000     XLON           07002070000064978-E0NJJ55peI8p20250605
 05-Jun-2025 10:34:21       488     959.5000     XLON           07002070000064978-E0NJJ55peI8n20250605
 05-Jun-2025 10:34:26       636     959.0000     XLON           07002070000061797-E0NJJ55peIBq20250605
 05-Jun-2025 10:36:01       148     958.5000     XLON           05002050000065385-E0NJJ55peJDf20250605
 05-Jun-2025 10:36:01       233     958.5000     XLON           05002050000065385-E0NJJ55peJDh20250605
 05-Jun-2025 10:38:41       103     958.5000     XLON           07002070000066419-E0NJJ55peLYH20250605
 05-Jun-2025 10:41:01       146     958.5000     XLON           07002070000067130-E0NJJ55peNCq20250605
 05-Jun-2025 10:47:00       285     958.5000     XLON           05002050000067317-E0NJJ55peQT120250605
 05-Jun-2025 10:47:00       166     958.5000     XLON           05002050000067317-E0NJJ55peQSz20250605
 05-Jun-2025 10:47:01       306     958.5000     XLON           07002070000069016-E0NJJ55peQUA20250605
 05-Jun-2025 10:50:21       181     958.5000     XLON           05002050000069817-E0NJJ55peSZG20250605
 05-Jun-2025 10:52:01       2       958.5000     XLON           05002050000070373-E0NJJ55peTqv20250605
 05-Jun-2025 10:52:15       122     958.5000     XLON           07002070000070613-E0NJJ55peU0z20250605
 05-Jun-2025 10:52:45       121     958.5000     XLON           07002070000070763-E0NJJ55peUMi20250605
 05-Jun-2025 10:52:45       783     958.5000     XLON           07002070000070763-E0NJJ55peUMk20250605
 05-Jun-2025 10:52:45       102     958.5000     XLON           07002070000070763-E0NJJ55peUMg20250605
 05-Jun-2025 10:52:45       404     958.5000     XLON           07002070000070763-E0NJJ55peUMm20250605
 05-Jun-2025 10:52:45       67      958.5000     XLON           07002070000070763-E0NJJ55peUMo20250605
 05-Jun-2025 10:54:25       163     958.5000     XLON           05002050000071261-E0NJJ55peVSY20250605
 05-Jun-2025 10:54:25       62      958.5000     XLON           05002050000071261-E0NJJ55peVSW20250605
 05-Jun-2025 10:59:21       167     959.0000     XLON           05002050000072769-E0NJJ55peZ5S20250605
 05-Jun-2025 10:59:21       470     959.0000     XLON           05002050000072769-E0NJJ55peZ5Q20250605
 05-Jun-2025 10:59:21       107     959.0000     XLON           05002050000072769-E0NJJ55peZ5O20250605
 05-Jun-2025 10:59:21       62      959.0000     XLON           05002050000072769-E0NJJ55peZ5U20250605
 05-Jun-2025 11:04:06       957     960.0000     XLON           07002070000074709-E0NJJ55ped2J20250605
 05-Jun-2025 11:04:06       655     960.0000     XLON           07002070000074709-E0NJJ55ped2L20250605
 05-Jun-2025 11:05:04       417     959.5000     XLON           07002070000074622-E0NJJ55pedvS20250605
 05-Jun-2025 11:05:04       602     959.5000     XLON           07002070000074622-E0NJJ55pedvU20250605
 05-Jun-2025 11:07:41       116     959.5000     XLON           05002050000075966-E0NJJ55pefk420250605
 05-Jun-2025 11:12:55       360     959.5000     XLON           05002050000076635-E0NJJ55peiUi20250605
 05-Jun-2025 11:12:55       224     959.5000     XLON           05002050000076635-E0NJJ55peiUk20250605
 05-Jun-2025 11:16:01       852     960.0000     XLON           07002070000079306-E0NJJ55pekmK20250605
 05-Jun-2025 11:16:40       569     959.5000     XLON           05002050000078918-E0NJJ55pelOM20250605
 05-Jun-2025 11:17:41       2       959.5000     XLON           05002050000079815-E0NJJ55pemDA20250605
 05-Jun-2025 11:17:41       119     959.5000     XLON           05002050000079815-E0NJJ55pemDC20250605
 05-Jun-2025 11:18:39       1       959.5000     XLON           07002070000080254-E0NJJ55penHD20250605
 05-Jun-2025 11:25:35       2       960.0000     XLON           05002050000082122-E0NJJ55petsL20250605
 05-Jun-2025 11:25:35       365     960.0000     XLON           05002050000082122-E0NJJ55petsO20250605
 05-Jun-2025 11:25:35       300     960.0000     XLON           05002050000082122-E0NJJ55petsI20250605
 05-Jun-2025 11:25:59       728     960.0000     XLON           05002050000082241-E0NJJ55peu4Q20250605
 05-Jun-2025 11:26:01       561     960.0000     XLON           05002050000082251-E0NJJ55peu6J20250605
 05-Jun-2025 11:27:41       100     960.0000     XLON           07002070000082871-E0NJJ55pevOL20250605
 05-Jun-2025 11:27:41       574     960.0000     XLON           07002070000082871-E0NJJ55pevOP20250605
 05-Jun-2025 11:29:21       112     961.0000     XLON           05002050000083244-E0NJJ55pexBv20250605
 05-Jun-2025 11:29:21       118     961.0000     XLON           05002050000083244-E0NJJ55pexBz20250605
 05-Jun-2025 11:29:21       235     961.0000     XLON           05002050000083244-E0NJJ55pexC120250605
 05-Jun-2025 11:29:21       106     961.0000     XLON           05002050000083244-E0NJJ55pexBx20250605
 05-Jun-2025 11:32:46       613     961.0000     XLON           05002050000084218-E0NJJ55pf09q20250605
 05-Jun-2025 11:37:38       370     962.0000     XLON           05002050000085938-E0NJJ55pf4BN20250605
 05-Jun-2025 11:37:38       78      962.0000     XLON           05002050000085938-E0NJJ55pf4BP20250605
 05-Jun-2025 11:37:38       120     962.0000     XLON           05002050000085938-E0NJJ55pf4BJ20250605
 05-Jun-2025 11:37:38       104     962.0000     XLON           05002050000085938-E0NJJ55pf4BL20250605
 05-Jun-2025 11:37:41       65      962.0000     XLON           07002070000086071-E0NJJ55pf4Cb20250605
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 05-Jun-2025 15:20:45       114     960.0000     XLON           07002070000204000-E0NJJ55pkCoP20250605
 05-Jun-2025 15:20:53       884     960.0000     XLON           05002050000205854-E0NJJ55pkD1420250605
 05-Jun-2025 15:20:53       501     959.5000     XLON           07002070000203055-E0NJJ55pkD1O20250605
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 05-Jun-2025 15:30:32       792     959.5000     XLON           07002070000211454-E0NJJ55pkRVA20250605
 05-Jun-2025 15:30:33       760     959.5000     XLON           05002050000211396-E0NJJ55pkRX620250605
 05-Jun-2025 15:30:33       350     959.5000     XLON           05002050000211396-E0NJJ55pkRX020250605
 05-Jun-2025 15:30:33       379     959.5000     XLON           05002050000211396-E0NJJ55pkRX220250605
 05-Jun-2025 15:30:33       522     959.5000     XLON           05002050000211396-E0NJJ55pkRX420250605
 05-Jun-2025 15:30:33       750     959.5000     XLON           05002050000211396-E0NJJ55pkRWy20250605
 05-Jun-2025 15:30:34       131     959.5000     XLON           05002050000211402-E0NJJ55pkRb120250605
 05-Jun-2025 15:30:34       32      959.5000     XLON           05002050000211402-E0NJJ55pkRaz20250605
 05-Jun-2025 15:30:40       113     959.5000     XLON           05002050000211482-E0NJJ55pkRir20250605
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 05-Jun-2025 15:32:24       685     958.5000     XLON           07002070000211895-E0NJJ55pkUHH20250605
 05-Jun-2025 15:33:36       795     960.5000     XLON           07002070000213624-E0NJJ55pkWXC20250605
 05-Jun-2025 15:34:24       888     960.5000     XLON           05002050000213905-E0NJJ55pkXjM20250605
 05-Jun-2025 15:36:03       524     960.5000     XLON           07002070000214560-E0NJJ55pkZon20250605
 05-Jun-2025 15:37:54       788     961.0000     XLON           07002070000216746-E0NJJ55pkig520250605
 05-Jun-2025 15:39:34       683     961.0000     XLON           05002050000218154-E0NJJ55pkmBx20250605
 05-Jun-2025 15:42:03       814     961.5000     XLON           07002070000220516-E0NJJ55pkt6e20250605
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 05-Jun-2025 15:44:16       106     961.5000     XLON           05002050000222388-E0NJJ55pkycm20250605
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 05-Jun-2025 15:48:57       780     960.5000     XLON           07002070000225593-E0NJJ55pl8y920250605
 05-Jun-2025 15:51:03       660     960.0000     XLON           05002050000227632-E0NJJ55plCSG20250605
 05-Jun-2025 15:52:45       638     960.5000     XLON           05002050000228584-E0NJJ55plF3O20250605
 05-Jun-2025 15:52:55       366     960.5000     XLON           07002070000228965-E0NJJ55plFJB20250605
 05-Jun-2025 15:56:47       710     961.0000     XLON           07002070000230586-E0NJJ55plK1N20250605
 05-Jun-2025 15:56:48       706     961.0000     XLON           07002070000231373-E0NJJ55plK2l20250605
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 05-Jun-2025 15:58:22       699     961.5000     XLON           05002050000231657-E0NJJ55plM9R20250605
 05-Jun-2025 15:58:22       8       961.5000     XLON           05002050000231657-E0NJJ55plM9P20250605
 05-Jun-2025 15:59:18       72      961.5000     XLON           05002050000232616-E0NJJ55plNCA20250605
 05-Jun-2025 15:59:18       359     961.5000     XLON           05002050000232616-E0NJJ55plNCE20250605
 05-Jun-2025 15:59:18       528     961.5000     XLON           05002050000232616-E0NJJ55plNCC20250605
 05-Jun-2025 16:01:21       1111    961.5000     XLON           05002050000233669-E0NJJ55plQrw20250605
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 05-Jun-2025 16:05:59       1104    961.5000     XLON           05002050000236272-E0NJJ55plWLs20250605
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 05-Jun-2025 16:07:43       223     961.5000     XLON           07002070000237709-E0NJJ55plZhg20250605
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 05-Jun-2025 16:09:24       1231    961.5000     XLON           05002050000238383-E0NJJ55plcX420250605
 05-Jun-2025 16:09:24       217     961.5000     XLON           05002050000238383-E0NJJ55plcX220250605
 05-Jun-2025 16:10:40       326     961.0000     XLON           07002070000238636-E0NJJ55pleXH20250605
 05-Jun-2025 16:12:29       34      961.5000     XLON           05002050000240265-E0NJJ55plhBj20250605
 05-Jun-2025 16:12:30       1294    961.5000     XLON           07002070000240505-E0NJJ55plhIf20250605
 05-Jun-2025 16:13:28       996     961.0000     XLON           05002050000240019-E0NJJ55plilF20250605
 05-Jun-2025 16:14:39       1057    960.5000     XLON           05002050000241229-E0NJJ55plk7520250605
 05-Jun-2025 16:16:51       102     961.0000     XLON           05002050000242512-E0NJJ55plnZA20250605
 05-Jun-2025 16:16:51       523     961.0000     XLON           05002050000242512-E0NJJ55plnZ820250605
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 05-Jun-2025 16:17:19       1237    960.5000     XLON           05002050000242272-E0NJJ55plo5m20250605
 05-Jun-2025 16:21:02       896     960.5000     XLON           07002070000243144-E0NJJ55pluJm20250605
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 05-Jun-2025 16:21:29       281     960.5000     XLON           05002050000242913-E0NJJ55pluvf20250605
 05-Jun-2025 16:22:44       179     960.5000     XLON           05002050000242913-E0NJJ55plwMS20250605
 05-Jun-2025 16:22:44       192     960.5000     XLON           05002050000243484-E0NJJ55plwMU20250605
 05-Jun-2025 16:23:00       340     960.5000     XLON           07002070000244050-E0NJJ55plwlG20250605
 05-Jun-2025 16:23:00       235     960.5000     XLON           07002070000243820-E0NJJ55plwlE20250605
 05-Jun-2025 16:23:00       294     960.5000     XLON           07002070000243740-E0NJJ55plwlC20250605
 05-Jun-2025 16:23:00       545     960.5000     XLON           05002050000243484-E0NJJ55plwlA20250605
 05-Jun-2025 16:23:00       245     960.5000     XLON           05002050000243818-E0NJJ55plwlT20250605
 05-Jun-2025 16:24:30       360     961.5000     XLON           07002070000244397-E0NJJ55plyg920250605
 05-Jun-2025 16:24:30       300     961.5000     XLON           07002070000244397-E0NJJ55plyg720250605
 05-Jun-2025 16:24:30       30      961.5000     XLON           07002070000244397-E0NJJ55plyg520250605
 05-Jun-2025 16:24:30       808     961.5000     XLON           07002070000244397-E0NJJ55plygB20250605
 05-Jun-2025 16:25:26       121     961.5000     XLON           05002050000244395-E0NJJ55pm00320250605
 05-Jun-2025 16:25:26       119     961.5000     XLON           05002050000244395-E0NJJ55plzzx20250605
 05-Jun-2025 16:25:26       102     961.5000     XLON           05002050000244395-E0NJJ55plzzz20250605
 05-Jun-2025 16:25:26       360     961.5000     XLON           05002050000244395-E0NJJ55pm00120250605
 05-Jun-2025 16:25:26       142     961.5000     XLON           05002050000244395-E0NJJ55plzzv20250605
 05-Jun-2025 16:25:30       4       961.0000     XLON           05002050000244141-E0NJJ55pm0BU20250605
 05-Jun-2025 16:25:33       155     961.0000     XLON           05002050000244141-E0NJJ55pm0I020250605
 05-Jun-2025 16:25:33       985     961.0000     XLON           05002050000244141-E0NJJ55pm0I220250605
 05-Jun-2025 16:27:08       725     961.0000     XLON           05002050000244803-E0NJJ55pm2u020250605

 

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/)

 

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

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.   END  POSBLGDLGUGDGUU

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