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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 2835M  Beazley PLC  10 June 2025

Transactions in own shares

 

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

Number of ordinary shares purchased: 179,809

Highest price paid per share: 966.50p

Lowest price paid per share: 947.50p

Volume weighted average price paid per share: 959.0272p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 17,117,812 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
 10-Jun-2025 08:02:11       793     961.5000     XLON           07002070000003782-E0NMvsVTDsr120250610
 10-Jun-2025 08:02:11       859     961.0000     XLON           05002050000003562-E0NMvsVTDsrW20250610
 10-Jun-2025 08:04:13       407     962.0000     XLON           07002070000004188-E0NMvsVTDzVI20250610
 10-Jun-2025 08:06:12       440     963.0000     XLON           05002050000004755-E0NMvsVTE5H920250610
 10-Jun-2025 08:07:28       346     962.5000     XLON           07002070000004561-E0NMvsVTE8oT20250610
 10-Jun-2025 08:07:39       394     961.0000     XLON           05002050000004990-E0NMvsVTE9hD20250610
 10-Jun-2025 08:07:39       314     961.5000     XLON           05002050000004756-E0NMvsVTE9gD20250610
 10-Jun-2025 08:09:06       666     960.5000     XLON           05002050000005232-E0NMvsVTEDTK20250610
 10-Jun-2025 08:13:42       974     961.0000     XLON           05002050000006072-E0NMvsVTEPr820250610
 10-Jun-2025 08:15:35       715     961.0000     XLON           05002050000006847-E0NMvsVTETdT20250610
 10-Jun-2025 08:16:55       516     961.0000     XLON           07002070000007193-E0NMvsVTEW4c20250610
 10-Jun-2025 08:18:13       709     961.0000     XLON           05002050000008755-E0NMvsVTEZEy20250610
 10-Jun-2025 08:18:42       604     960.5000     XLON           05002050000005662-E0NMvsVTEa2i20250610
 10-Jun-2025 08:18:54       399     960.0000     XLON           07002070000005014-E0NMvsVTEaOl20250610
 10-Jun-2025 08:21:59       782     961.5000     XLON           05002050000011103-E0NMvsVTEgaf20250610
 10-Jun-2025 08:22:17       686     961.0000     XLON           07002070000010363-E0NMvsVTEgsj20250610
 10-Jun-2025 08:23:39       248     961.0000     XLON           05002050000011932-E0NMvsVTEjNs20250610
 10-Jun-2025 08:24:39       61      961.0000     XLON           07002070000012247-E0NMvsVTElJ520250610
 10-Jun-2025 08:25:19       746     961.0000     XLON           07002070000012538-E0NMvsVTEmPI20250610
 10-Jun-2025 08:26:14       565     961.0000     XLON           05002050000013116-E0NMvsVTEoIi20250610
 10-Jun-2025 08:27:16       533     960.5000     XLON           05002050000012742-E0NMvsVTEqEs20250610
 10-Jun-2025 08:28:42       621     961.0000     XLON           07002070000014226-E0NMvsVTEsNo20250610
 10-Jun-2025 08:29:27       12      961.0000     XLON           07002070000014226-E0NMvsVTEt2E20250610
 10-Jun-2025 08:29:27       774     961.0000     XLON           07002070000014523-E0NMvsVTEt2G20250610
 10-Jun-2025 08:30:37       738     960.5000     XLON           05002050000013844-E0NMvsVTEuvf20250610
 10-Jun-2025 08:31:00       18      960.0000     XLON           07002070000015506-E0NMvsVTEvez20250610
 10-Jun-2025 08:31:00       131     960.0000     XLON           07002070000015506-E0NMvsVTEvex20250610
 10-Jun-2025 08:31:04       620     959.5000     XLON           07002070000015507-E0NMvsVTEvpT20250610
 10-Jun-2025 08:34:27       635     958.5000     XLON           07002070000016495-E0NMvsVTF1Zn20250610
 10-Jun-2025 08:34:27       763     959.0000     XLON           05002050000017068-E0NMvsVTF1ZB20250610
 10-Jun-2025 08:34:47       613     958.0000     XLON           05002050000015651-E0NMvsVTF1xR20250610
 10-Jun-2025 08:37:50       596     957.5000     XLON           07002070000018942-E0NMvsVTF6U520250610
 10-Jun-2025 08:39:21       57      957.5000     XLON           07002070000019762-E0NMvsVTF9Ur20250610
 10-Jun-2025 08:39:21       205     957.5000     XLON           07002070000019762-E0NMvsVTF9Up20250610
 10-Jun-2025 08:40:01       497     957.0000     XLON           05002050000019057-E0NMvsVTFAUA20250610
 10-Jun-2025 08:42:07       58      956.5000     XLON           05002050000018223-E0NMvsVTFDP320250610
 10-Jun-2025 08:42:07       364     956.5000     XLON           05002050000018223-E0NMvsVTFDP520250610
 10-Jun-2025 08:42:41       576     956.5000     XLON           07002070000021385-E0NMvsVTFEKU20250610
 10-Jun-2025 08:44:21       7       956.5000     XLON           05002050000022316-E0NMvsVTFGwQ20250610
 10-Jun-2025 08:44:21       567     956.5000     XLON           05002050000022316-E0NMvsVTFGwO20250610
 10-Jun-2025 08:44:59       630     956.0000     XLON           05002050000020714-E0NMvsVTFHmy20250610
 10-Jun-2025 08:48:54       680     957.0000     XLON           05002050000024905-E0NMvsVTFSU120250610
 10-Jun-2025 09:01:10       13      961.0000     XLON           07002070000029074-E0NMvsVTFm9020250610
 10-Jun-2025 09:01:10       511     961.0000     XLON           07002070000029074-E0NMvsVTFm9220250610
 10-Jun-2025 09:01:11       275     961.0000     XLON           05002050000032457-E0NMvsVTFmCC20250610
 10-Jun-2025 09:03:46       90      961.0000     XLON           07002070000033793-E0NMvsVTFpgO20250610
 10-Jun-2025 09:03:46       524     960.5000     XLON           07002070000028994-E0NMvsVTFpgf20250610
 10-Jun-2025 09:03:46       676     961.0000     XLON           07002070000033793-E0NMvsVTFpgM20250610
 10-Jun-2025 09:03:46       857     961.0000     XLON           07002070000032350-E0NMvsVTFpfX20250610
 10-Jun-2025 09:03:46       592     960.0000     XLON           07002070000027476-E0NMvsVTFphA20250610
 10-Jun-2025 09:04:58       280     961.0000     XLON           05002050000034673-E0NMvsVTFrHZ20250610
 10-Jun-2025 09:04:58       250     961.0000     XLON           05002050000034673-E0NMvsVTFrHX20250610
 10-Jun-2025 09:05:26       233     961.0000     XLON           07002070000034863-E0NMvsVTFryf20250610
 10-Jun-2025 09:05:26       145     961.0000     XLON           07002070000034863-E0NMvsVTFryd20250610
 10-Jun-2025 09:05:26       137     961.0000     XLON           07002070000034863-E0NMvsVTFryb20250610
 10-Jun-2025 09:08:06       476     961.5000     XLON           07002070000036206-E0NMvsVTFunb20250610
 10-Jun-2025 09:10:52       517     961.5000     XLON           07002070000036993-E0NMvsVTFyaz20250610
 10-Jun-2025 09:11:00       91      961.5000     XLON           07002070000037758-E0NMvsVTFyrA20250610
 10-Jun-2025 09:11:00       239     961.5000     XLON           07002070000037758-E0NMvsVTFyr820250610
 10-Jun-2025 09:12:21       481     961.0000     XLON           05002050000035362-E0NMvsVTG1RR20250610
 10-Jun-2025 09:12:41       104     961.0000     XLON           05002050000038782-E0NMvsVTG29220250610
 10-Jun-2025 09:13:10       484     960.5000     XLON           05002050000034781-E0NMvsVTG33y20250610
 10-Jun-2025 09:13:40       535     959.5000     XLON           07002070000038267-E0NMvsVTG3sI20250610
 10-Jun-2025 09:17:57       580     960.5000     XLON           05002050000041616-E0NMvsVTGD3q20250610
 10-Jun-2025 09:20:34       890     961.5000     XLON           05002050000042864-E0NMvsVTGGL120250610
 10-Jun-2025 09:21:52       534     961.0000     XLON           05002050000042770-E0NMvsVTGHfz20250610
 10-Jun-2025 09:21:52       244     961.0000     XLON           05002050000042771-E0NMvsVTGHg120250610
 10-Jun-2025 09:22:54       515     960.0000     XLON           05002050000041518-E0NMvsVTGIaE20250610
 10-Jun-2025 09:23:24       72      959.5000     XLON           07002070000043305-E0NMvsVTGJ8b20250610
 10-Jun-2025 09:24:20       291     959.5000     XLON           07002070000043305-E0NMvsVTGJmD20250610
 10-Jun-2025 09:27:01       85      960.0000     XLON           05002050000045980-E0NMvsVTGMck20250610
 10-Jun-2025 09:27:01       120     960.0000     XLON           05002050000045980-E0NMvsVTGMci20250610
 10-Jun-2025 09:27:41       52      960.0000     XLON           05002050000046274-E0NMvsVTGNRP20250610
 10-Jun-2025 09:28:27       536     959.5000     XLON           05002050000045104-E0NMvsVTGO7720250610
 10-Jun-2025 09:30:08       685     959.5000     XLON           07002070000046886-E0NMvsVTGPYg20250610
 10-Jun-2025 09:36:48       620     961.0000     XLON           07002070000049388-E0NMvsVTGWhP20250610
 10-Jun-2025 09:38:02       448     961.0000     XLON           07002070000050554-E0NMvsVTGY9120250610
 10-Jun-2025 09:38:02       224     961.0000     XLON           07002070000050554-E0NMvsVTGY8z20250610
 10-Jun-2025 09:38:47       570     960.5000     XLON           05002050000048912-E0NMvsVTGZE220250610
 10-Jun-2025 09:40:21       29      960.5000     XLON           05002050000051721-E0NMvsVTGaw520250610
 10-Jun-2025 09:40:21       200     960.5000     XLON           05002050000051721-E0NMvsVTGaw320250610
 10-Jun-2025 09:42:41       553     960.5000     XLON           05002050000052861-E0NMvsVTGdRY20250610
 10-Jun-2025 09:44:07       623     960.0000     XLON           05002050000048642-E0NMvsVTGeli20250610
 10-Jun-2025 09:44:21       150     960.0000     XLON           05002050000053461-E0NMvsVTGf2R20250610
 10-Jun-2025 09:44:21       100     960.0000     XLON           05002050000053461-E0NMvsVTGf2T20250610
 10-Jun-2025 09:45:21       164     960.0000     XLON           05002050000053888-E0NMvsVTGg3I20250610
 10-Jun-2025 09:45:21       33      960.0000     XLON           05002050000053888-E0NMvsVTGg3M20250610
 10-Jun-2025 09:45:21       126     960.0000     XLON           05002050000053888-E0NMvsVTGg3K20250610
 10-Jun-2025 09:48:42       126     960.0000     XLON           07002070000055226-E0NMvsVTGiWI20250610
 10-Jun-2025 09:49:21       37      960.0000     XLON           07002070000055461-E0NMvsVTGizX20250610
 10-Jun-2025 09:49:21       142     960.0000     XLON           07002070000055461-E0NMvsVTGizV20250610
 10-Jun-2025 09:50:21       145     960.0000     XLON           05002050000056006-E0NMvsVTGjrv20250610
 10-Jun-2025 09:50:21       7       960.0000     XLON           05002050000056006-E0NMvsVTGjrt20250610
 10-Jun-2025 09:50:30       467     959.5000     XLON           05002050000051722-E0NMvsVTGk3F20250610
 10-Jun-2025 09:53:17       677     959.5000     XLON           07002070000056359-E0NMvsVTGmWZ20250610
 10-Jun-2025 09:54:14       535     959.0000     XLON           07002070000056200-E0NMvsVTGnaW20250610
 10-Jun-2025 09:55:00       650     958.5000     XLON           05002050000053237-E0NMvsVTGoWI20250610
 10-Jun-2025 10:00:00       567     958.0000     XLON           07002070000059020-E0NMvsVTGsu520250610
 10-Jun-2025 10:00:00       292     958.0000     XLON           05002050000059131-E0NMvsVTGsu720250610
 10-Jun-2025 10:00:48       307     957.5000     XLON           05002050000057332-E0NMvsVTGtsy20250610
 10-Jun-2025 10:02:11       511     958.0000     XLON           07002070000060823-E0NMvsVTGvTP20250610
 10-Jun-2025 10:04:21       208     958.0000     XLON           07002070000061866-E0NMvsVTGxDi20250610
 10-Jun-2025 10:04:21       131     958.0000     XLON           07002070000061866-E0NMvsVTGxDg20250610
 10-Jun-2025 10:05:21       86      958.0000     XLON           05002050000062472-E0NMvsVTGxzN20250610
 10-Jun-2025 10:07:15       602     958.0000     XLON           05002050000062774-E0NMvsVTGzYk20250610
 10-Jun-2025 10:08:36       651     958.0000     XLON           07002070000063380-E0NMvsVTH0hT20250610
 10-Jun-2025 10:08:39       562     957.5000     XLON           07002070000060638-E0NMvsVTH0oR20250610
 10-Jun-2025 10:10:09       416     958.0000     XLON           07002070000064049-E0NMvsVTH2Bx20250610
 10-Jun-2025 10:21:15       615     959.0000     XLON           07002070000067294-E0NMvsVTHCLr20250610
 10-Jun-2025 10:21:22       223     958.5000     XLON           05002050000066505-E0NMvsVTHCQO20250610
 10-Jun-2025 10:21:22       265     958.5000     XLON           05002050000066505-E0NMvsVTHCQM20250610
 10-Jun-2025 10:25:34       628     959.5000     XLON           07002070000070329-E0NMvsVTHGWO20250610
 10-Jun-2025 10:27:06       725     959.5000     XLON           05002050000070659-E0NMvsVTHIAo20250610
 10-Jun-2025 10:29:06       723     959.5000     XLON           07002070000071376-E0NMvsVTHJkJ20250610
 10-Jun-2025 10:34:20       633     959.5000     XLON           05002050000072142-E0NMvsVTHNjU20250610
 10-Jun-2025 10:34:21       217     959.5000     XLON           07002070000073583-E0NMvsVTHNmg20250610
 10-Jun-2025 10:34:21       49      959.5000     XLON           07002070000073583-E0NMvsVTHNmi20250610
 10-Jun-2025 10:35:17       675     959.5000     XLON           07002070000073919-E0NMvsVTHOcI20250610
 10-Jun-2025 10:36:01       222     959.5000     XLON           05002050000074295-E0NMvsVTHP8x20250610
 10-Jun-2025 10:37:01       134     959.5000     XLON           05002050000074644-E0NMvsVTHPjN20250610
 10-Jun-2025 10:37:01       322     959.5000     XLON           05002050000074644-E0NMvsVTHPjP20250610
 10-Jun-2025 10:37:41       128     959.5000     XLON           05002050000074830-E0NMvsVTHQGc20250610
 10-Jun-2025 10:38:41       148     959.5000     XLON           07002070000075075-E0NMvsVTHR7720250610
 10-Jun-2025 10:39:21       571     959.5000     XLON           05002050000075404-E0NMvsVTHRWp20250610
 10-Jun-2025 10:42:42       444     959.5000     XLON           05002050000075970-E0NMvsVTHTjk20250610
 10-Jun-2025 10:45:41       131     961.0000     XLON           07002070000077485-E0NMvsVTHWt620250610
 10-Jun-2025 10:45:41       359     961.0000     XLON           07002070000077485-E0NMvsVTHWt220250610
 10-Jun-2025 10:45:41       152     961.0000     XLON           07002070000077485-E0NMvsVTHWt420250610
 10-Jun-2025 10:48:41       413     960.0000     XLON           05002050000076783-E0NMvsVTHYrP20250610
 10-Jun-2025 10:48:41       507     960.5000     XLON           07002070000078441-E0NMvsVTHYrF20250610
 10-Jun-2025 10:48:41       388     960.0000     XLON           07002070000076674-E0NMvsVTHYrR20250610
 10-Jun-2025 10:58:13       211     961.0000     XLON           05002050000081680-E0NMvsVTHffr20250610
 10-Jun-2025 10:58:13       285     961.0000     XLON           07002070000081555-E0NMvsVTHffp20250610
 10-Jun-2025 10:58:14       19      961.0000     XLON           07002070000081672-E0NMvsVTHfhA20250610
 10-Jun-2025 10:58:43       959     961.5000     XLON           05002050000081955-E0NMvsVTHg2E20250610
 10-Jun-2025 10:59:44       481     961.5000     XLON           05002050000082281-E0NMvsVTHggo20250610
 10-Jun-2025 10:59:44       55      961.5000     XLON           05002050000082281-E0NMvsVTHggq20250610
 10-Jun-2025 11:01:38       315     961.5000     XLON           05002050000082550-E0NMvsVTHikB20250610
 10-Jun-2025 11:01:38       600     961.5000     XLON           07002070000082660-E0NMvsVTHikH20250610
 10-Jun-2025 11:06:38       634     962.0000     XLON           07002070000084279-E0NMvsVTHmh620250610
 10-Jun-2025 11:07:57       632     962.0000     XLON           05002050000085528-E0NMvsVTHnws20250610
 10-Jun-2025 11:09:01       568     961.5000     XLON           05002050000084191-E0NMvsVTHomq20250610
 10-Jun-2025 11:10:54       496     961.0000     XLON           05002050000081812-E0NMvsVTHqAp20250610
 10-Jun-2025 11:11:02       428     961.0000     XLON           05002050000086830-E0NMvsVTHqKg20250610
 10-Jun-2025 11:12:42       251     961.0000     XLON           07002070000087179-E0NMvsVTHrOu20250610
 10-Jun-2025 11:12:42       398     961.0000     XLON           07002070000087179-E0NMvsVTHrOw20250610
 10-Jun-2025 11:14:23       3       961.0000     XLON           07002070000087767-E0NMvsVTHsiC20250610
 10-Jun-2025 11:14:23       207     961.0000     XLON           07002070000087767-E0NMvsVTHsiE20250610
 10-Jun-2025 11:14:23       29      961.0000     XLON           07002070000087767-E0NMvsVTHsiG20250610
 10-Jun-2025 11:15:23       161     961.0000     XLON           05002050000088274-E0NMvsVTHtet20250610
 10-Jun-2025 11:16:02       144     961.0000     XLON           05002050000088496-E0NMvsVTHu8j20250610
 10-Jun-2025 11:16:02       229     961.0000     XLON           05002050000088496-E0NMvsVTHu8l20250610
 10-Jun-2025 11:17:42       205     961.0000     XLON           07002070000088937-E0NMvsVTHvSx20250610
 10-Jun-2025 11:18:42       111     961.0000     XLON           05002050000089386-E0NMvsVTHw5920250610
 10-Jun-2025 11:18:42       47      961.0000     XLON           05002050000089386-E0NMvsVTHw5B20250610
 10-Jun-2025 11:18:42       157     961.0000     XLON           05002050000089386-E0NMvsVTHw5D20250610
 10-Jun-2025 11:18:42       120     961.0000     XLON           05002050000089386-E0NMvsVTHw5F20250610
 10-Jun-2025 11:19:22       229     961.0000     XLON           05002050000089583-E0NMvsVTHwcY20250610
 10-Jun-2025 11:19:22       136     961.0000     XLON           05002050000089583-E0NMvsVTHwcW20250610
 10-Jun-2025 11:21:02       147     960.5000     XLON           07002070000090095-E0NMvsVTHxZu20250610
 10-Jun-2025 11:21:02       66      960.5000     XLON           07002070000090095-E0NMvsVTHxZw20250610
 10-Jun-2025 11:21:41       503     960.0000     XLON           05002050000085773-E0NMvsVTHy5K20250610
 10-Jun-2025 11:23:51       580     959.5000     XLON           07002070000086281-E0NMvsVTHzeK20250610
 10-Jun-2025 11:24:34       315     959.0000     XLON           07002070000090900-E0NMvsVTI0YF20250610
 10-Jun-2025 11:30:49       654     960.5000     XLON           07002070000093209-E0NMvsVTI5C720250610
 10-Jun-2025 11:32:44       637     960.5000     XLON           05002050000093727-E0NMvsVTI6dm20250610
 10-Jun-2025 11:36:04       32      960.5000     XLON           07002070000095214-E0NMvsVTI9Ue20250610
 10-Jun-2025 11:36:05       316     960.5000     XLON           07002070000095214-E0NMvsVTI9Vi20250610
 10-Jun-2025 11:36:43       30      960.5000     XLON           07002070000095214-E0NMvsVTIA2E20250610
 10-Jun-2025 11:40:17       638     961.0000     XLON           07002070000096070-E0NMvsVTICU520250610
 10-Jun-2025 11:44:18       7       961.5000     XLON           05002050000097956-E0NMvsVTIHVu20250610
 10-Jun-2025 11:45:03       206     962.0000     XLON           07002070000097903-E0NMvsVTIJ2K20250610
 10-Jun-2025 11:45:03       24      962.0000     XLON           05002050000097975-E0NMvsVTIJ2E20250610
 10-Jun-2025 11:45:03       239     962.0000     XLON           05002050000097987-E0NMvsVTIJ2I20250610
 10-Jun-2025 11:45:03       816     962.0000     XLON           05002050000097975-E0NMvsVTIJ2G20250610
 10-Jun-2025 11:46:47       746     962.0000     XLON           07002070000098484-E0NMvsVTIKcA20250610
 10-Jun-2025 11:48:18       644     961.5000     XLON           05002050000099099-E0NMvsVTIMLJ20250610
 10-Jun-2025 11:52:57       587     961.5000     XLON           05002050000100349-E0NMvsVTIQsI20250610
 10-Jun-2025 11:55:11       670     961.5000     XLON           05002050000101607-E0NMvsVTISUY20250610
 10-Jun-2025 11:59:53       520     962.0000     XLON           05002050000102555-E0NMvsVTIW7h20250610
 10-Jun-2025 12:01:03       149     962.0000     XLON           07002070000103810-E0NMvsVTIXuf20250610
 10-Jun-2025 12:01:03       199     962.0000     XLON           07002070000103810-E0NMvsVTIXud20250610
 10-Jun-2025 12:01:03       49      962.0000     XLON           07002070000103810-E0NMvsVTIXuh20250610
 10-Jun-2025 12:03:44       643     962.5000     XLON           05002050000104930-E0NMvsVTIaml20250610
 10-Jun-2025 12:05:24       94      962.5000     XLON           07002070000105415-E0NMvsVTIbnX20250610
 10-Jun-2025 12:05:24       229     962.5000     XLON           07002070000105415-E0NMvsVTIbnV20250610
 10-Jun-2025 12:05:24       161     962.5000     XLON           07002070000105415-E0NMvsVTIbnZ20250610
 10-Jun-2025 12:05:24       78      962.5000     XLON           07002070000105415-E0NMvsVTIbnb20250610
 10-Jun-2025 12:05:26       261     962.0000     XLON           07002070000104391-E0NMvsVTIbrE20250610
 10-Jun-2025 12:05:26       298     962.0000     XLON           05002050000104285-E0NMvsVTIbrC20250610
 10-Jun-2025 12:06:25       537     962.0000     XLON           05002050000105735-E0NMvsVTIcjU20250610
 10-Jun-2025 12:07:43       150     962.0000     XLON           05002050000106319-E0NMvsVTIdgm20250610
 10-Jun-2025 12:07:43       16      962.0000     XLON           05002050000106319-E0NMvsVTIdgk20250610
 10-Jun-2025 12:08:43       87      962.0000     XLON           07002070000106728-E0NMvsVTIfAa20250610
 10-Jun-2025 12:08:43       145     962.0000     XLON           07002070000106728-E0NMvsVTIfAY20250610
 10-Jun-2025 12:09:23       154     962.0000     XLON           07002070000107121-E0NMvsVTIgGd20250610
 10-Jun-2025 12:15:02       160     962.5000     XLON           07002070000109262-E0NMvsVTIkHl20250610
 10-Jun-2025 12:21:21       202     963.5000     XLON           07002070000111608-E0NMvsVTIp8i20250610
 10-Jun-2025 12:21:22       307     963.5000     XLON           05002050000111670-E0NMvsVTIp9d20250610
 10-Jun-2025 12:21:57       514     963.5000     XLON           05002050000111670-E0NMvsVTIpVG20250610
 10-Jun-2025 12:22:51       457     963.5000     XLON           07002070000111747-E0NMvsVTIqCb20250610
 10-Jun-2025 12:27:21       409     963.5000     XLON           05002050000112228-E0NMvsVTItXp20250610
 10-Jun-2025 12:27:21       228     963.5000     XLON           05002050000113537-E0NMvsVTItXr20250610
 10-Jun-2025 12:27:21       609     963.5000     XLON           07002070000112157-E0NMvsVTItXn20250610
 10-Jun-2025 12:31:03       683     964.5000     XLON           05002050000115189-E0NMvsVTIwRK20250610
 10-Jun-2025 12:31:03       682     964.0000     XLON           07002070000114235-E0NMvsVTIwRf20250610
 10-Jun-2025 12:37:43       148     964.5000     XLON           07002070000117599-E0NMvsVTJ1P420250610
 10-Jun-2025 12:37:43       7       964.5000     XLON           07002070000117599-E0NMvsVTJ1P220250610
 10-Jun-2025 12:38:43       140     964.5000     XLON           05002050000118088-E0NMvsVTJ2BX20250610
 10-Jun-2025 12:38:43       206     964.5000     XLON           05002050000118088-E0NMvsVTJ2BV20250610
 10-Jun-2025 12:39:23       149     964.5000     XLON           05002050000118383-E0NMvsVTJ2ma20250610
 10-Jun-2025 12:40:23       162     964.5000     XLON           07002070000118704-E0NMvsVTJ3Yx20250610
 10-Jun-2025 12:41:49       450     964.5000     XLON           07002070000118886-E0NMvsVTJ4gU20250610
 10-Jun-2025 12:41:49       131     964.5000     XLON           07002070000118886-E0NMvsVTJ4gW20250610
 10-Jun-2025 12:43:26       102     964.5000     XLON           05002050000119646-E0NMvsVTJ60v20250610
 10-Jun-2025 12:43:26       445     964.5000     XLON           05002050000119646-E0NMvsVTJ60x20250610
 10-Jun-2025 12:44:31       832     964.5000     XLON           05002050000120225-E0NMvsVTJ6j020250610
 10-Jun-2025 12:45:09       500     964.5000     XLON           07002070000120282-E0NMvsVTJ72120250610
 10-Jun-2025 12:45:09       238     964.5000     XLON           07002070000120282-E0NMvsVTJ72320250610
 10-Jun-2025 12:46:03       461     964.5000     XLON           07002070000120598-E0NMvsVTJ7YI20250610
 10-Jun-2025 12:46:13       672     964.0000     XLON           05002050000115962-E0NMvsVTJ7mX20250610
 10-Jun-2025 12:50:20       294     964.0000     XLON           05002050000121262-E0NMvsVTJAqr20250610
 10-Jun-2025 12:50:20       401     964.0000     XLON           07002070000121135-E0NMvsVTJAqp20250610
 10-Jun-2025 12:53:40       352     965.0000     XLON           07002070000123210-E0NMvsVTJEOk20250610
 10-Jun-2025 12:57:01       10      964.5000     XLON           05002050000123028-E0NMvsVTJGgP20250610
 10-Jun-2025 12:57:01       310     964.0000     XLON           05002050000122919-E0NMvsVTJGgs20250610
 10-Jun-2025 12:57:01       280     964.5000     XLON           05002050000123028-E0NMvsVTJGgR20250610
 10-Jun-2025 12:57:01       66      964.0000     XLON           05002050000122919-E0NMvsVTJGgl20250610
 10-Jun-2025 12:58:03       646     963.5000     XLON           07002070000125027-E0NMvsVTJHlr20250610
 10-Jun-2025 12:58:24       507     963.0000     XLON           05002050000123883-E0NMvsVTJI3X20250610
 10-Jun-2025 12:59:24       61      963.0000     XLON           05002050000125718-E0NMvsVTJImt20250610
 10-Jun-2025 12:59:24       168     963.0000     XLON           05002050000125718-E0NMvsVTJImv20250610
 10-Jun-2025 13:01:04       230     963.0000     XLON           05002050000126535-E0NMvsVTJKYM20250610
 10-Jun-2025 13:05:26       414     963.0000     XLON           07002070000127159-E0NMvsVTJOZW20250610
 10-Jun-2025 13:09:05       447     963.5000     XLON           05002050000129443-E0NMvsVTJRKi20250610
 10-Jun-2025 13:10:36       477     963.5000     XLON           07002070000129924-E0NMvsVTJSiQ20250610
 10-Jun-2025 13:18:30       433     964.0000     XLON           05002050000133014-E0NMvsVTJa4f20250610
 10-Jun-2025 13:18:30       200     964.0000     XLON           05002050000133014-E0NMvsVTJa4d20250610
 10-Jun-2025 13:19:30       553     964.0000     XLON           07002070000133327-E0NMvsVTJaxq20250610
 10-Jun-2025 13:20:14       311     963.0000     XLON           05002050000128815-E0NMvsVTJbbf20250610
 10-Jun-2025 13:20:14       59      963.0000     XLON           05002050000128815-E0NMvsVTJbbb20250610
 10-Jun-2025 13:20:14       685     963.5000     XLON           05002050000132446-E0NMvsVTJbah20250610
 10-Jun-2025 13:20:14       239     963.0000     XLON           07002070000131369-E0NMvsVTJbbh20250610
 10-Jun-2025 13:23:55       584     962.5000     XLON           05002050000134086-E0NMvsVTJeyt20250610
 10-Jun-2025 13:24:24       264     962.5000     XLON           07002070000135231-E0NMvsVTJfJc20250610
 10-Jun-2025 13:24:24       155     962.5000     XLON           07002070000135231-E0NMvsVTJfJe20250610
 10-Jun-2025 13:24:24       11      962.5000     XLON           07002070000135231-E0NMvsVTJfJa20250610
 10-Jun-2025 13:24:24       1       962.5000     XLON           07002070000135231-E0NMvsVTJfJY20250610
 10-Jun-2025 13:27:04       142     962.5000     XLON           05002050000136239-E0NMvsVTJhSx20250610
 10-Jun-2025 13:27:04       99      962.5000     XLON           05002050000136239-E0NMvsVTJhSv20250610
 10-Jun-2025 13:31:01       363     962.5000     XLON           07002070000137658-E0NMvsVTJlMl20250610
 10-Jun-2025 13:31:01       361     962.5000     XLON           07002070000137658-E0NMvsVTJlMj20250610
 10-Jun-2025 13:32:14       496     962.5000     XLON           05002050000138470-E0NMvsVTJmcY20250610
 10-Jun-2025 13:33:34       434     962.5000     XLON           07002070000138632-E0NMvsVTJo7320250610
 10-Jun-2025 13:33:34       154     962.5000     XLON           05002050000138470-E0NMvsVTJo7120250610
 10-Jun-2025 13:34:24       49      962.5000     XLON           07002070000139351-E0NMvsVTJono20250610
 10-Jun-2025 13:37:50       88      963.0000     XLON           07002070000140554-E0NMvsVTJruo20250610
 10-Jun-2025 13:37:50       538     963.0000     XLON           07002070000140554-E0NMvsVTJruq20250610
 10-Jun-2025 13:39:24       158     963.0000     XLON           05002050000141249-E0NMvsVTJtTL20250610
 10-Jun-2025 13:40:51       560     963.0000     XLON           07002070000141539-E0NMvsVTJuf020250610
 10-Jun-2025 13:41:04       272     963.0000     XLON           05002050000141979-E0NMvsVTJuuP20250610
 10-Jun-2025 13:41:04       138     963.0000     XLON           05002050000141979-E0NMvsVTJuuR20250610
 10-Jun-2025 13:47:40       841     963.5000     XLON           05002050000144193-E0NMvsVTK0Sg20250610
 10-Jun-2025 13:49:59       972     964.5000     XLON           07002070000144886-E0NMvsVTK1z920250610
 10-Jun-2025 13:50:07       389     964.0000     XLON           05002050000144734-E0NMvsVTK2Cc20250610
 10-Jun-2025 13:50:07       458     964.0000     XLON           05002050000144733-E0NMvsVTK2CY20250610
 10-Jun-2025 13:50:07       314     964.0000     XLON           07002070000144571-E0NMvsVTK2Ca20250610
 10-Jun-2025 13:50:07       404     964.0000     XLON           05002050000144911-E0NMvsVTK2Ce20250610
 10-Jun-2025 13:51:01       90      964.0000     XLON           07002070000145343-E0NMvsVTK2su20250610
 10-Jun-2025 13:51:01       230     964.0000     XLON           07002070000145343-E0NMvsVTK2ss20250610
 10-Jun-2025 13:51:04       157     964.0000     XLON           07002070000145361-E0NMvsVTK2uE20250610
 10-Jun-2025 13:54:11       96      964.0000     XLON           07002070000146403-E0NMvsVTK5Aw20250610
 10-Jun-2025 13:54:30       59      964.0000     XLON           07002070000146403-E0NMvsVTK5NE20250610
 10-Jun-2025 13:56:08       293     964.0000     XLON           07002070000146403-E0NMvsVTK6UF20250610
 10-Jun-2025 13:58:12       447     964.0000     XLON           07002070000147787-E0NMvsVTK7aj20250610
 10-Jun-2025 13:58:12       224     964.0000     XLON           05002050000147711-E0NMvsVTK7ah20250610
 10-Jun-2025 14:00:15       734     964.0000     XLON           07002070000148378-E0NMvsVTK9Qk20250610
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 10-Jun-2025 14:06:37       144     964.5000     XLON           07002070000151370-E0NMvsVTKErq20250610
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 10-Jun-2025 14:07:44       150     964.5000     XLON           07002070000151870-E0NMvsVTKG8a20250610
 10-Jun-2025 14:09:24       154     964.5000     XLON           07002070000152496-E0NMvsVTKHTK20250610
 10-Jun-2025 14:12:40       995     964.5000     XLON           05002050000154020-E0NMvsVTKKYb20250610
 10-Jun-2025 14:18:28       692     965.5000     XLON           05002050000156210-E0NMvsVTKOaY20250610
 10-Jun-2025 14:18:28       305     965.5000     XLON           05002050000156210-E0NMvsVTKOaW20250610
 10-Jun-2025 14:18:30       997     965.5000     XLON           07002070000156023-E0NMvsVTKOfd20250610
 10-Jun-2025 14:19:30       713     965.0000     XLON           05002050000155839-E0NMvsVTKPZb20250610
 10-Jun-2025 14:19:30       245     965.5000     XLON           05002050000156610-E0NMvsVTKPZK20250610
 10-Jun-2025 14:23:48       1025    965.5000     XLON           05002050000158037-E0NMvsVTKTTn20250610
 10-Jun-2025 14:24:02       653     965.0000     XLON           07002070000156643-E0NMvsVTKTgv20250610
 10-Jun-2025 14:25:00       514     964.5000     XLON           05002050000154149-E0NMvsVTKVFJ20250610
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 10-Jun-2025 14:30:32       611     966.5000     XLON           05002050000161611-E0NMvsVTKdQ620250610
 10-Jun-2025 14:31:04       810     966.5000     XLON           07002070000163268-E0NMvsVTKew920250610
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 10-Jun-2025 14:32:45       1013    965.0000     XLON           07002070000164426-E0NMvsVTKjZl20250610
 10-Jun-2025 14:34:48       743     964.0000     XLON           05002050000166972-E0NMvsVTKnun20250610
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 10-Jun-2025 14:36:04       24      963.5000     XLON           07002070000168139-E0NMvsVTKqyN20250610
 10-Jun-2025 14:37:21       669     963.0000     XLON           05002050000169061-E0NMvsVTKtT520250610
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 10-Jun-2025 14:37:22       269     962.5000     XLON           07002070000166842-E0NMvsVTKtU620250610
 10-Jun-2025 14:38:37       663     962.0000     XLON           05002050000168299-E0NMvsVTKuyn20250610
 10-Jun-2025 14:39:29       713     961.5000     XLON           07002070000169392-E0NMvsVTKwHc20250610
 10-Jun-2025 14:39:30       251     961.0000     XLON           07002070000170579-E0NMvsVTKwLP20250610
 10-Jun-2025 14:42:12       373     961.0000     XLON           07002070000172407-E0NMvsVTL0oP20250610
 10-Jun-2025 14:42:12       317     961.0000     XLON           07002070000172407-E0NMvsVTL0oU20250610
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 10-Jun-2025 14:44:24       160     961.5000     XLON           05002050000174098-E0NMvsVTL43y20250610
 10-Jun-2025 14:44:24       280     961.5000     XLON           05002050000174098-E0NMvsVTL44020250610
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 10-Jun-2025 14:46:43       140     960.5000     XLON           05002050000170220-E0NMvsVTL8K520250610
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 10-Jun-2025 14:47:45       20      961.0000     XLON           07002070000176363-E0NMvsVTLA6o20250610
 10-Jun-2025 14:47:45       158     961.0000     XLON           07002070000176363-E0NMvsVTLA6q20250610
 10-Jun-2025 14:48:48       562     960.5000     XLON           07002070000176959-E0NMvsVTLBeh20250610
 10-Jun-2025 14:50:04       605     960.5000     XLON           07002070000177364-E0NMvsVTLDWb20250610
 10-Jun-2025 14:50:09       316     960.5000     XLON           07002070000177364-E0NMvsVTLDbM20250610
 10-Jun-2025 14:52:19       128     960.5000     XLON           07002070000178403-E0NMvsVTLGZV20250610
 10-Jun-2025 14:52:19       584     960.5000     XLON           07002070000178403-E0NMvsVTLGZZ20250610
 10-Jun-2025 14:52:19       235     960.5000     XLON           05002050000179175-E0NMvsVTLGZd20250610
 10-Jun-2025 14:53:09       441     960.0000     XLON           05002050000172670-E0NMvsVTLHhn20250610
 10-Jun-2025 14:53:09       320     960.0000     XLON           05002050000179628-E0NMvsVTLHhr20250610
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 10-Jun-2025 14:55:22       521     960.0000     XLON           05002050000180790-E0NMvsVTLKzM20250610
 10-Jun-2025 14:55:22       381     960.0000     XLON           05002050000180790-E0NMvsVTLKzK20250610
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 10-Jun-2025 15:01:23       774     959.5000     XLON           05002050000185042-E0NMvsVTLY2U20250610
 10-Jun-2025 15:04:42       701     959.5000     XLON           07002070000187087-E0NMvsVTLeSK20250610
 10-Jun-2025 15:06:07       129     959.5000     XLON           05002050000188267-E0NMvsVTLgpa20250610
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 10-Jun-2025 15:10:59       233     957.5000     XLON           07002070000190096-E0NMvsVTLp9920250610
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 10-Jun-2025 15:20:19       188     956.5000     XLON           05002050000196561-E0NMvsVTM4vm20250610
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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
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.

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.   END  POSBLGDLLUBDGUG

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