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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 0720N  Beazley PLC  16 June 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 16 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: 16 June 2025

Number of ordinary shares purchased: 190,000

Highest price paid per share: 931.00p

Lowest price paid per share: 918.50p

Volume weighted average price paid per share: 926.0300p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 17,868,812 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
 16-Jun-2025 08:06:47       784     924.5000     XLON           05002050000004406-E0NRHdP2McaL20250616
 16-Jun-2025 08:06:47       202     924.5000     XLON           07002070000004381-E0NRHdP2McaN20250616
 16-Jun-2025 08:06:47       786     924.5000     XLON           07002070000004380-E0NRHdP2McaJ20250616
 16-Jun-2025 08:06:47       215     924.5000     XLON           07002070000004381-E0NRHdP2McaR20250616
 16-Jun-2025 08:08:01       326     924.0000     XLON           07002070000004371-E0NRHdP2Mfn020250616
 16-Jun-2025 08:08:01       41      924.0000     XLON           07002070000004371-E0NRHdP2Mfn220250616
 16-Jun-2025 08:08:01       611     924.0000     XLON           05002050000004398-E0NRHdP2Mfn420250616
 16-Jun-2025 08:08:12       373     923.5000     XLON           05002050000004334-E0NRHdP2MgRV20250616
 16-Jun-2025 08:08:12       333     923.5000     XLON           05002050000004529-E0NRHdP2MgRX20250616
 16-Jun-2025 08:09:38       452     922.0000     XLON           07002070000004539-E0NRHdP2MkPk20250616
 16-Jun-2025 08:09:38       259     922.0000     XLON           07002070000004565-E0NRHdP2MkPm20250616
 16-Jun-2025 08:11:01       966     922.0000     XLON           05002050000004915-E0NRHdP2Mo4m20250616
 16-Jun-2025 08:13:41       410     922.0000     XLON           07002070000005152-E0NRHdP2Mu8q20250616
 16-Jun-2025 08:14:19       675     921.5000     XLON           05002050000004810-E0NRHdP2Mv4n20250616
 16-Jun-2025 08:16:15       809     921.5000     XLON           05002050000006120-E0NRHdP2MzAa20250616
 16-Jun-2025 08:17:41       360     922.0000     XLON           07002070000006913-E0NRHdP2N1wa20250616
 16-Jun-2025 08:19:41       766     921.0000     XLON           05002050000004572-E0NRHdP2N4rO20250616
 16-Jun-2025 08:19:41       663     921.5000     XLON           05002050000007372-E0NRHdP2N4r820250616
 16-Jun-2025 08:19:42       462     920.5000     XLON           05002050000006121-E0NRHdP2N4sY20250616
 16-Jun-2025 08:19:42       166     920.5000     XLON           05002050000006121-E0NRHdP2N4sW20250616
 16-Jun-2025 08:21:37       876     923.0000     XLON           07002070000008681-E0NRHdP2N8OV20250616
 16-Jun-2025 08:21:54       367     922.5000     XLON           07002070000008456-E0NRHdP2N8mt20250616
 16-Jun-2025 08:21:54       297     922.5000     XLON           07002070000008456-E0NRHdP2N8mr20250616
 16-Jun-2025 08:22:41       270     922.5000     XLON           05002050000009319-E0NRHdP2N9k220250616
 16-Jun-2025 08:24:11       827     922.0000     XLON           07002070000009257-E0NRHdP2NCGk20250616
 16-Jun-2025 08:25:21       61      921.5000     XLON           05002050000010557-E0NRHdP2NE8Q20250616
 16-Jun-2025 08:25:21       194     921.5000     XLON           05002050000010557-E0NRHdP2NE8S20250616
 16-Jun-2025 08:25:21       110     921.5000     XLON           05002050000010557-E0NRHdP2NE8U20250616
 16-Jun-2025 08:25:45       520     921.0000     XLON           07002070000010053-E0NRHdP2NF4720250616
 16-Jun-2025 08:26:01       571     921.0000     XLON           07002070000010780-E0NRHdP2NFRm20250616
 16-Jun-2025 08:26:20       331     920.5000     XLON           05002050000009264-E0NRHdP2NG1120250616
 16-Jun-2025 08:26:20       381     920.5000     XLON           05002050000009264-E0NRHdP2NG1320250616
 16-Jun-2025 08:27:46       522     920.5000     XLON           07002070000011612-E0NRHdP2NIIz20250616
 16-Jun-2025 08:27:46       452     920.5000     XLON           05002050000011653-E0NRHdP2NIJ120250616
 16-Jun-2025 08:29:54       337     920.0000     XLON           07002070000012417-E0NRHdP2NL6D20250616
 16-Jun-2025 08:31:01       1       921.5000     XLON           05002050000013588-E0NRHdP2NO8A20250616
 16-Jun-2025 08:31:39       375     921.5000     XLON           07002070000013589-E0NRHdP2NOxK20250616
 16-Jun-2025 08:33:19       553     921.5000     XLON           05002050000014373-E0NRHdP2NRfD20250616
 16-Jun-2025 08:33:31       377     921.0000     XLON           05002050000013609-E0NRHdP2NRwU20250616
 16-Jun-2025 08:34:33       404     920.0000     XLON           05002050000015263-E0NRHdP2NTaT20250616
 16-Jun-2025 08:35:29       404     918.5000     XLON           07002070000015232-E0NRHdP2NVDv20250616
 16-Jun-2025 08:41:29       532     919.5000     XLON           07002070000018077-E0NRHdP2NcUz20250616
 16-Jun-2025 08:41:44       532     919.0000     XLON           05002050000017736-E0NRHdP2Nd2l20250616
 16-Jun-2025 08:42:41       609     919.0000     XLON           07002070000019288-E0NRHdP2NeD220250616
 16-Jun-2025 08:45:05       107     919.5000     XLON           07002070000019983-E0NRHdP2NhZw20250616
 16-Jun-2025 08:45:05       408     919.5000     XLON           07002070000019983-E0NRHdP2NhZy20250616
 16-Jun-2025 08:45:05       660     919.5000     XLON           07002070000020093-E0NRHdP2Nha020250616
 16-Jun-2025 08:46:01       80      919.0000     XLON           07002070000020842-E0NRHdP2NjCE20250616
 16-Jun-2025 08:46:53       454     920.0000     XLON           05002050000021212-E0NRHdP2NkpE20250616
 16-Jun-2025 08:47:32       281     919.5000     XLON           05002050000021213-E0NRHdP2NlPh20250616
 16-Jun-2025 08:47:32       242     919.5000     XLON           07002070000021149-E0NRHdP2NlPf20250616
 16-Jun-2025 08:48:41       152     919.5000     XLON           05002050000021988-E0NRHdP2NmdK20250616
 16-Jun-2025 08:48:41       243     919.5000     XLON           05002050000021988-E0NRHdP2NmdI20250616
 16-Jun-2025 08:49:21       70      919.5000     XLON           05002050000022283-E0NRHdP2NnR520250616
 16-Jun-2025 08:49:21       165     919.5000     XLON           05002050000022283-E0NRHdP2NnR320250616
 16-Jun-2025 08:49:21       126     919.5000     XLON           05002050000022283-E0NRHdP2NnR120250616
 16-Jun-2025 08:51:01       400     919.5000     XLON           07002070000023067-E0NRHdP2NpVJ20250616
 16-Jun-2025 08:52:41       578     919.5000     XLON           05002050000023873-E0NRHdP2NrvE20250616
 16-Jun-2025 08:52:41       69      919.5000     XLON           05002050000023873-E0NRHdP2NrvG20250616
 16-Jun-2025 08:57:41       101     921.0000     XLON           07002070000026144-E0NRHdP2Ny3Q20250616
 16-Jun-2025 08:57:41       660     921.0000     XLON           07002070000026144-E0NRHdP2Ny3S20250616
 16-Jun-2025 08:59:21       161     921.5000     XLON           07002070000026854-E0NRHdP2NzI720250616
 16-Jun-2025 08:59:21       139     921.5000     XLON           07002070000026854-E0NRHdP2NzI920250616
 16-Jun-2025 08:59:21       212     921.5000     XLON           07002070000026854-E0NRHdP2NzIB20250616
 16-Jun-2025 09:02:38       689     922.0000     XLON           07002070000028537-E0NRHdP2O4jD20250616
 16-Jun-2025 09:02:40       805     921.5000     XLON           07002070000028293-E0NRHdP2O4km20250616
 16-Jun-2025 09:02:40       453     921.5000     XLON           05002050000028352-E0NRHdP2O4ko20250616
 16-Jun-2025 09:04:11       324     921.5000     XLON           05002050000029890-E0NRHdP2O6YS20250616
 16-Jun-2025 09:04:11       323     921.5000     XLON           05002050000029388-E0NRHdP2O6YO20250616
 16-Jun-2025 09:05:35       336     921.5000     XLON           07002070000030757-E0NRHdP2O8Qh20250616
 16-Jun-2025 09:08:57       444     921.5000     XLON           05002050000032367-E0NRHdP2OBgV20250616
 16-Jun-2025 09:10:32       502     921.5000     XLON           05002050000033112-E0NRHdP2ODBr20250616
 16-Jun-2025 09:10:35       262     921.0000     XLON           05002050000030828-E0NRHdP2ODJI20250616
 16-Jun-2025 09:10:35       43      921.0000     XLON           05002050000030828-E0NRHdP2ODJK20250616
 16-Jun-2025 09:12:02       106     921.0000     XLON           05002050000033816-E0NRHdP2OEjH20250616
 16-Jun-2025 09:12:42       368     921.0000     XLON           07002070000033953-E0NRHdP2OFOZ20250616
 16-Jun-2025 09:12:42       298     921.0000     XLON           07002070000033953-E0NRHdP2OFOb20250616
 16-Jun-2025 09:14:22       229     921.5000     XLON           07002070000034586-E0NRHdP2OHIU20250616
 16-Jun-2025 09:16:33       549     921.5000     XLON           07002070000035241-E0NRHdP2OJd720250616
 16-Jun-2025 09:17:42       410     921.5000     XLON           07002070000035812-E0NRHdP2OKTV20250616
 16-Jun-2025 09:17:42       27      921.5000     XLON           07002070000035812-E0NRHdP2OKTX20250616
 16-Jun-2025 09:20:27       599     921.5000     XLON           07002070000036453-E0NRHdP2ONM720250616
 16-Jun-2025 09:21:01       231     921.0000     XLON           05002050000036399-E0NRHdP2ONxb20250616
 16-Jun-2025 09:21:02       70      921.0000     XLON           07002070000037130-E0NRHdP2OO4d20250616
 16-Jun-2025 09:24:56       293     922.0000     XLON           05002050000038659-E0NRHdP2OSB520250616
 16-Jun-2025 09:24:56       297     922.0000     XLON           05002050000038658-E0NRHdP2OSB120250616
 16-Jun-2025 09:24:56       801     922.0000     XLON           07002070000038571-E0NRHdP2OSB320250616
 16-Jun-2025 09:27:11       654     922.0000     XLON           05002050000039390-E0NRHdP2OTv520250616
 16-Jun-2025 09:28:42       567     922.5000     XLON           05002050000039913-E0NRHdP2OVHU20250616
 16-Jun-2025 09:32:02       507     922.5000     XLON           07002070000040070-E0NRHdP2OYUS20250616
 16-Jun-2025 09:32:02       636     923.0000     XLON           05002050000041403-E0NRHdP2OYUE20250616
 16-Jun-2025 09:35:12       450     922.5000     XLON           05002050000041929-E0NRHdP2Oaqi20250616
 16-Jun-2025 09:36:02       603     922.5000     XLON           05002050000042783-E0NRHdP2OcQ120250616
 16-Jun-2025 09:36:02       405     922.0000     XLON           05002050000039630-E0NRHdP2OcQ620250616
 16-Jun-2025 09:37:42       107     922.0000     XLON           05002050000043503-E0NRHdP2OeSa20250616
 16-Jun-2025 09:37:42       320     922.0000     XLON           05002050000043503-E0NRHdP2OeSY20250616
 16-Jun-2025 09:41:19       594     922.0000     XLON           07002070000044673-E0NRHdP2OhYh20250616
 16-Jun-2025 09:43:52       518     923.0000     XLON           05002050000045875-E0NRHdP2Ok5I20250616
 16-Jun-2025 09:44:22       258     923.0000     XLON           07002070000046003-E0NRHdP2OkgS20250616
 16-Jun-2025 09:44:22       205     923.0000     XLON           07002070000046003-E0NRHdP2OkgU20250616
 16-Jun-2025 09:46:02       256     923.0000     XLON           05002050000046682-E0NRHdP2OmZy20250616
 16-Jun-2025 09:52:00       638     923.5000     XLON           05002050000048687-E0NRHdP2OsIw20250616
 16-Jun-2025 09:52:42       255     923.5000     XLON           07002070000049067-E0NRHdP2OspE20250616
 16-Jun-2025 09:52:52       555     923.0000     XLON           07002070000048128-E0NRHdP2Oszp20250616
 16-Jun-2025 09:52:52       597     923.0000     XLON           05002050000047275-E0NRHdP2Oszl20250616
 16-Jun-2025 09:56:28       168     924.5000     XLON           07002070000050285-E0NRHdP2OwG720250616
 16-Jun-2025 09:56:28       29      924.5000     XLON           07002070000050285-E0NRHdP2OwG520250616
 16-Jun-2025 09:56:28       55      924.5000     XLON           07002070000050285-E0NRHdP2OwGB20250616
 16-Jun-2025 09:56:28       348     924.5000     XLON           07002070000050285-E0NRHdP2OwG920250616
 16-Jun-2025 09:57:42       248     924.0000     XLON           05002050000050728-E0NRHdP2OxHV20250616
 16-Jun-2025 09:59:34       715     924.0000     XLON           07002070000051325-E0NRHdP2OzGh20250616
 16-Jun-2025 10:01:02       231     925.0000     XLON           05002050000052136-E0NRHdP2P1H520250616
 16-Jun-2025 10:01:02       228     925.0000     XLON           05002050000052136-E0NRHdP2P1H320250616
 16-Jun-2025 10:02:42       303     925.0000     XLON           07002070000052807-E0NRHdP2P3JF20250616
 16-Jun-2025 10:02:42       99      925.0000     XLON           07002070000052807-E0NRHdP2P3JH20250616
 16-Jun-2025 10:03:44       253     924.5000     XLON           05002050000052096-E0NRHdP2P4HE20250616
 16-Jun-2025 10:03:44       350     924.5000     XLON           07002070000052123-E0NRHdP2P4HI20250616
 16-Jun-2025 10:08:00       416     924.0000     XLON           07002070000053369-E0NRHdP2P8FG20250616
 16-Jun-2025 10:09:46       797     924.0000     XLON           05002050000055030-E0NRHdP2P9lX20250616
 16-Jun-2025 10:13:36       598     923.5000     XLON           05002050000055791-E0NRHdP2PCtE20250616
 16-Jun-2025 10:13:49       410     923.0000     XLON           05002050000049977-E0NRHdP2PDFf20250616
 16-Jun-2025 10:15:30       609     924.0000     XLON           07002070000057065-E0NRHdP2PEq320250616
 16-Jun-2025 10:20:13       524     924.0000     XLON           07002070000057246-E0NRHdP2PIQr20250616
 16-Jun-2025 10:21:02       38      924.0000     XLON           07002070000058930-E0NRHdP2PJ1y20250616
 16-Jun-2025 10:23:00       95      924.0000     XLON           05002050000059335-E0NRHdP2PKYy20250616
 16-Jun-2025 10:23:00       590     924.0000     XLON           05002050000059335-E0NRHdP2PKZ120250616
 16-Jun-2025 10:23:57       436     923.5000     XLON           07002070000057051-E0NRHdP2PLAY20250616
 16-Jun-2025 10:28:27       598     924.5000     XLON           07002070000060956-E0NRHdP2POrA20250616
 16-Jun-2025 10:29:22       241     924.5000     XLON           05002050000061898-E0NRHdP2PQHO20250616
 16-Jun-2025 10:29:22       272     924.5000     XLON           05002050000061898-E0NRHdP2PQHM20250616
 16-Jun-2025 10:29:22       139     924.5000     XLON           05002050000061898-E0NRHdP2PQHK20250616
 16-Jun-2025 10:31:02       486     924.5000     XLON           05002050000062540-E0NRHdP2PRqS20250616
 16-Jun-2025 10:31:02       120     924.5000     XLON           05002050000062540-E0NRHdP2PRqQ20250616
 16-Jun-2025 10:33:25       95      924.5000     XLON           07002070000062927-E0NRHdP2PTL820250616
 16-Jun-2025 10:33:28       645     924.5000     XLON           07002070000062927-E0NRHdP2PTPF20250616
 16-Jun-2025 10:34:22       353     924.5000     XLON           07002070000063427-E0NRHdP2PU5i20250616
 16-Jun-2025 10:36:02       134     924.5000     XLON           07002070000063971-E0NRHdP2PVZn20250616
 16-Jun-2025 10:36:02       241     924.5000     XLON           07002070000063971-E0NRHdP2PVZr20250616
 16-Jun-2025 10:36:02       90      924.5000     XLON           07002070000063971-E0NRHdP2PVZp20250616
 16-Jun-2025 10:40:05       594     925.5000     XLON           05002050000065460-E0NRHdP2PZub20250616
 16-Jun-2025 10:42:02       581     926.0000     XLON           07002070000066080-E0NRHdP2PbPK20250616
 16-Jun-2025 10:42:02       146     926.0000     XLON           07002070000066080-E0NRHdP2PbPI20250616
 16-Jun-2025 10:43:29       696     925.5000     XLON           05002050000066428-E0NRHdP2Pcnp20250616
 16-Jun-2025 10:43:48       264     925.0000     XLON           05002050000065217-E0NRHdP2PdCD20250616
 16-Jun-2025 10:43:48       389     925.0000     XLON           05002050000065217-E0NRHdP2PdCB20250616
 16-Jun-2025 10:46:02       394     925.0000     XLON           05002050000067601-E0NRHdP2PfJQ20250616
 16-Jun-2025 10:51:57       722     925.5000     XLON           05002050000069105-E0NRHdP2Pk2H20250616
 16-Jun-2025 10:52:42       101     925.5000     XLON           05002050000069783-E0NRHdP2PkY420250616
 16-Jun-2025 10:57:02       597     925.0000     XLON           05002050000068202-E0NRHdP2Pn5W20250616
 16-Jun-2025 10:57:42       550     925.0000     XLON           05002050000071491-E0NRHdP2PnW020250616
 16-Jun-2025 10:57:42       189     925.0000     XLON           05002050000071491-E0NRHdP2PnW220250616
 16-Jun-2025 10:59:22       138     925.0000     XLON           05002050000072069-E0NRHdP2PoqN20250616
 16-Jun-2025 11:00:30       208     925.0000     XLON           07002070000072365-E0NRHdP2Ppjz20250616
 16-Jun-2025 11:00:30       116     925.0000     XLON           07002070000072365-E0NRHdP2Ppjx20250616
 16-Jun-2025 11:01:02       54      925.0000     XLON           07002070000072553-E0NRHdP2Pq9e20250616
 16-Jun-2025 11:01:14       151     925.0000     XLON           05002050000072721-E0NRHdP2PqJN20250616
 16-Jun-2025 11:04:58       652     925.0000     XLON           05002050000073303-E0NRHdP2Pt9Z20250616
 16-Jun-2025 11:06:02       149     925.0000     XLON           05002050000074244-E0NRHdP2Ptrd20250616
 16-Jun-2025 11:11:17       38      925.0000     XLON           05002050000074615-E0NRHdP2PxzU20250616
 16-Jun-2025 11:11:17       590     925.0000     XLON           05002050000074615-E0NRHdP2PxzW20250616
 16-Jun-2025 11:12:17       155     925.0000     XLON           05002050000076357-E0NRHdP2Pypz20250616
 16-Jun-2025 11:12:57       202     925.0000     XLON           07002070000076478-E0NRHdP2PzMf20250616
 16-Jun-2025 11:12:57       215     925.0000     XLON           07002070000076478-E0NRHdP2PzMh20250616
 16-Jun-2025 11:13:57       74      925.0000     XLON           05002050000076806-E0NRHdP2Pzp120250616
 16-Jun-2025 11:13:57       430     925.0000     XLON           05002050000076806-E0NRHdP2Pzp320250616
 16-Jun-2025 11:13:58       50      925.0000     XLON           05002050000076806-E0NRHdP2Pzp520250616
 16-Jun-2025 11:14:37       209     925.0000     XLON           07002070000076951-E0NRHdP2Q0BY20250616
 16-Jun-2025 11:18:31       957     925.5000     XLON           05002050000078356-E0NRHdP2Q30F20250616
 16-Jun-2025 11:18:31       10      925.5000     XLON           05002050000078356-E0NRHdP2Q30A20250616
 16-Jun-2025 11:19:28       144     925.0000     XLON           07002070000077494-E0NRHdP2Q3SY20250616
 16-Jun-2025 11:19:28       510     925.0000     XLON           05002050000077339-E0NRHdP2Q3SS20250616
 16-Jun-2025 11:19:28       100     925.0000     XLON           07002070000077494-E0NRHdP2Q3SU20250616
 16-Jun-2025 11:21:35       646     925.0000     XLON           05002050000079008-E0NRHdP2Q4oD20250616
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 16-Jun-2025 15:41:45       532     929.0000     XLON           05002050000190122-E0NRHdP2VlTW20250616
 16-Jun-2025 15:42:01       673     928.5000     XLON           05002050000190490-E0NRHdP2Vm6d20250616
 16-Jun-2025 15:45:52       1008    929.0000     XLON           07002070000194202-E0NRHdP2Vt9x20250616
 16-Jun-2025 15:46:03       846     929.0000     XLON           07002070000194279-E0NRHdP2VtOx20250616
 16-Jun-2025 15:48:44       1048    929.0000     XLON           05002050000196325-E0NRHdP2VyV820250616
 16-Jun-2025 15:49:24       733     929.0000     XLON           07002070000196124-E0NRHdP2VzdF20250616
 16-Jun-2025 15:49:24       125     929.0000     XLON           07002070000196124-E0NRHdP2VzdD20250616
 16-Jun-2025 15:52:04       600     929.0000     XLON           05002050000197982-E0NRHdP2W4ld20250616
 16-Jun-2025 15:52:04       298     929.0000     XLON           05002050000197982-E0NRHdP2W4lb20250616
 16-Jun-2025 15:52:44       803     929.0000     XLON           07002070000197769-E0NRHdP2W5y120250616
 16-Jun-2025 15:52:44       93      929.0000     XLON           07002070000197769-E0NRHdP2W5y320250616
 16-Jun-2025 15:54:24       178     929.0000     XLON           07002070000198727-E0NRHdP2W8gh20250616
 16-Jun-2025 15:55:42       577     929.5000     XLON           07002070000199378-E0NRHdP2WAnl20250616
 16-Jun-2025 15:55:42       346     929.5000     XLON           07002070000199378-E0NRHdP2WAnn20250616
 16-Jun-2025 15:57:04       1356    929.5000     XLON           05002050000200501-E0NRHdP2WD9b20250616
 16-Jun-2025 15:57:30       1100    929.0000     XLON           05002050000199748-E0NRHdP2WDow20250616
 16-Jun-2025 16:00:33       859     929.5000     XLON           05002050000201668-E0NRHdP2WIuI20250616
 16-Jun-2025 16:01:04       342     929.5000     XLON           05002050000202386-E0NRHdP2WJpd20250616
 16-Jun-2025 16:01:04       350     929.5000     XLON           05002050000202386-E0NRHdP2WJpf20250616
 16-Jun-2025 16:01:04       360     929.5000     XLON           05002050000202386-E0NRHdP2WJph20250616
 16-Jun-2025 16:01:04       40      929.5000     XLON           05002050000202386-E0NRHdP2WJpj20250616
 16-Jun-2025 16:03:44       1190    929.5000     XLON           07002070000203320-E0NRHdP2WO7F20250616
 16-Jun-2025 16:05:27       763     929.0000     XLON           07002070000200395-E0NRHdP2WQRp20250616
 16-Jun-2025 16:06:34       994     929.0000     XLON           07002070000204793-E0NRHdP2WSL520250616
 16-Jun-2025 16:06:46       541     928.5000     XLON           05002050000205061-E0NRHdP2WSiH20250616
 16-Jun-2025 16:06:46       535     928.5000     XLON           07002070000204553-E0NRHdP2WSiJ20250616
 16-Jun-2025 16:08:48       531     928.0000     XLON           05002050000206319-E0NRHdP2WVgQ20250616
 16-Jun-2025 16:08:51       308     928.0000     XLON           07002070000205863-E0NRHdP2WVtL20250616
 16-Jun-2025 16:09:24       690     928.0000     XLON           07002070000206102-E0NRHdP2WWvq20250616
 16-Jun-2025 16:09:24       334     928.0000     XLON           07002070000206102-E0NRHdP2WWvs20250616
 16-Jun-2025 16:11:04       628     928.5000     XLON           05002050000207305-E0NRHdP2WaNx20250616
 16-Jun-2025 16:11:04       160     928.5000     XLON           05002050000207305-E0NRHdP2WaNz20250616
 16-Jun-2025 16:12:04       297     928.5000     XLON           05002050000207810-E0NRHdP2WcHu20250616
 16-Jun-2025 16:13:04       1028    928.5000     XLON           05002050000208254-E0NRHdP2Wdhk20250616
 16-Jun-2025 16:15:12       929     928.5000     XLON           05002050000209635-E0NRHdP2Wgt820250616
 16-Jun-2025 16:15:12       1131    928.0000     XLON           05002050000208133-E0NRHdP2Wgtw20250616
 16-Jun-2025 16:15:12       111     928.5000     XLON           05002050000209635-E0NRHdP2WgtA20250616
 16-Jun-2025 16:18:37       1638    929.0000     XLON           07002070000209919-E0NRHdP2WlrO20250616
 16-Jun-2025 16:20:04       173     930.0000     XLON           05002050000210804-E0NRHdP2WniH20250616
 16-Jun-2025 16:20:04       780     930.0000     XLON           05002050000210804-E0NRHdP2WniF20250616
 16-Jun-2025 16:20:33       602     929.5000     XLON           07002070000210129-E0NRHdP2Wobu20250616
 16-Jun-2025 16:20:33       332     929.5000     XLON           05002050000210638-E0NRHdP2Wobs20250616
 16-Jun-2025 16:21:04       347     930.0000     XLON           07002070000210521-E0NRHdP2Wpkb20250616
 16-Jun-2025 16:21:04       12      930.0000     XLON           07002070000210521-E0NRHdP2WpkZ20250616
 16-Jun-2025 16:21:04       585     930.0000     XLON           07002070000210521-E0NRHdP2Wpkd20250616
 16-Jun-2025 16:21:06       76      930.0000     XLON           05002050000211078-E0NRHdP2Wpoi20250616
 16-Jun-2025 16:21:07       278     930.0000     XLON           05002050000211078-E0NRHdP2Wpok20250616
 16-Jun-2025 16:22:12       484     930.0000     XLON           07002070000210660-E0NRHdP2WrtP20250616
 16-Jun-2025 16:23:37       372     931.0000     XLON           05002050000211643-E0NRHdP2Wu5c20250616
 16-Jun-2025 16:23:37       446     931.0000     XLON           05002050000211643-E0NRHdP2Wu5a20250616
 16-Jun-2025 16:24:26       818     931.0000     XLON           05002050000211806-E0NRHdP2WvQl20250616
 16-Jun-2025 16:24:26       118     931.0000     XLON           05002050000211806-E0NRHdP2WvQn20250616
 16-Jun-2025 16:25:04       1129    930.5000     XLON           05002050000211510-E0NRHdP2WwDs20250616
 16-Jun-2025 16:27:25       390     930.0000     XLON           05002050000212588-E0NRHdP2X2Xg20250616
 16-Jun-2025 16:27:26       669     930.0000     XLON           07002070000212064-E0NRHdP2X2YN20250616
 16-Jun-2025 16:27:26       354     930.0000     XLON           07002070000212064-E0NRHdP2X2YP20250616
 16-Jun-2025 16:27:38       684     930.0000     XLON           05002050000212619-E0NRHdP2X2ob20250616
 16-Jun-2025 16:27:40       1518    929.5000     XLON           05002050000212253-E0NRHdP2X2wp20250616
 16-Jun-2025 16:28:55       1448    929.5000     XLON           07002070000212456-E0NRHdP2X5tP20250616

 

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/)

 

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