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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 6608N  Beazley PLC  19 June 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 19 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: 19 June 2025

Number of ordinary shares purchased: 184,895

Highest price paid per share: 928.50p

Lowest price paid per share: 916.50p

Volume weighted average price paid per share: 924.4416p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 18,430,907 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
 19-Jun-2025 08:01:36       689     923.0000     XLON           07002070000003452-E0NTSVqovZxU20250619
 19-Jun-2025 08:01:36       575     922.5000     XLON           07002070000003443-E0NTSVqovZxY20250619
 19-Jun-2025 08:01:36       633     922.0000     XLON           05002050000003430-E0NTSVqovZyF20250619
 19-Jun-2025 08:05:02       562     920.0000     XLON           05002050000003912-E0NTSVqovipE20250619
 19-Jun-2025 08:05:10       558     919.5000     XLON           07002070000003934-E0NTSVqovj6O20250619
 19-Jun-2025 08:05:18       490     919.0000     XLON           05002050000003817-E0NTSVqovjXd20250619
 19-Jun-2025 08:07:52       575     918.5000     XLON           07002070000004237-E0NTSVqovpnD20250619
 19-Jun-2025 08:08:30       517     918.0000     XLON           07002070000004170-E0NTSVqovr1320250619
 19-Jun-2025 08:09:51       121     918.0000     XLON           05002050000004754-E0NTSVqovtea20250619
 19-Jun-2025 08:09:51       256     918.0000     XLON           05002050000004754-E0NTSVqovtee20250619
 19-Jun-2025 08:09:51       177     918.0000     XLON           05002050000004754-E0NTSVqovtec20250619
 19-Jun-2025 08:12:41       396     919.0000     XLON           07002070000005151-E0NTSVqovzKI20250619
 19-Jun-2025 08:13:42       415     919.5000     XLON           05002050000005253-E0NTSVqow1AM20250619
 19-Jun-2025 08:13:42       443     919.5000     XLON           07002070000005269-E0NTSVqow1AK20250619
 19-Jun-2025 08:14:21       75      919.5000     XLON           05002050000005315-E0NTSVqow2Eq20250619
 19-Jun-2025 08:15:38       80      919.5000     XLON           07002070000006063-E0NTSVqow4ib20250619
 19-Jun-2025 08:16:01       82      919.5000     XLON           07002070000006340-E0NTSVqow5KY20250619
 19-Jun-2025 08:17:01       267     919.0000     XLON           05002050000007072-E0NTSVqow7E720250619
 19-Jun-2025 08:17:01       102     918.5000     XLON           05002050000005348-E0NTSVqow7FN20250619
 19-Jun-2025 08:17:01       85      919.0000     XLON           05002050000007072-E0NTSVqow7E920250619
 19-Jun-2025 08:17:34       411     918.5000     XLON           05002050000005348-E0NTSVqow7w920250619
 19-Jun-2025 08:18:35       9       918.0000     XLON           05002050000007465-E0NTSVqow9Ot20250619
 19-Jun-2025 08:20:25       241     919.0000     XLON           07002070000008896-E0NTSVqowCBK20250619
 19-Jun-2025 08:20:25       101     919.0000     XLON           05002050000008889-E0NTSVqowCBP20250619
 19-Jun-2025 08:20:25       166     919.0000     XLON           05002050000008889-E0NTSVqowCBM20250619
 19-Jun-2025 08:21:01       380     919.0000     XLON           07002070000009402-E0NTSVqowDW520250619
 19-Jun-2025 08:21:01       127     919.0000     XLON           07002070000009402-E0NTSVqowDW720250619
 19-Jun-2025 08:21:46       1020    918.0000     XLON           05002050000008017-E0NTSVqowEoa20250619
 19-Jun-2025 08:25:42       630     919.5000     XLON           07002070000011711-E0NTSVqowJMo20250619
 19-Jun-2025 08:26:32       20      919.5000     XLON           07002070000012247-E0NTSVqowKkf20250619
 19-Jun-2025 08:26:32       533     919.5000     XLON           07002070000012247-E0NTSVqowKkh20250619
 19-Jun-2025 08:27:54       895     919.5000     XLON           07002070000012742-E0NTSVqowMEm20250619
 19-Jun-2025 08:29:42       662     920.5000     XLON           05002050000013952-E0NTSVqowQ4620250619
 19-Jun-2025 08:31:08       397     920.5000     XLON           05002050000014824-E0NTSVqowTF420250619
 19-Jun-2025 08:31:08       649     920.5000     XLON           05002050000014824-E0NTSVqowTF620250619
 19-Jun-2025 08:32:00       573     920.0000     XLON           07002070000013045-E0NTSVqowUVc20250619
 19-Jun-2025 08:32:00       653     920.0000     XLON           05002050000013061-E0NTSVqowUVY20250619
 19-Jun-2025 08:32:00       132     920.0000     XLON           05002050000013061-E0NTSVqowUVa20250619
 19-Jun-2025 08:32:48       404     919.5000     XLON           05002050000016274-E0NTSVqowWIy20250619
 19-Jun-2025 08:32:48       232     919.5000     XLON           05002050000016274-E0NTSVqowWIw20250619
 19-Jun-2025 08:32:48       374     919.5000     XLON           05002050000016274-E0NTSVqowWJ020250619
 19-Jun-2025 08:32:54       921     919.0000     XLON           07002070000015024-E0NTSVqowWVQ20250619
 19-Jun-2025 08:35:10       594     919.5000     XLON           07002070000017186-E0NTSVqowZQ720250619
 19-Jun-2025 08:39:44       819     920.0000     XLON           07002070000017948-E0NTSVqoweBf20250619
 19-Jun-2025 08:41:42       535     919.5000     XLON           07002070000017734-E0NTSVqowfxN20250619
 19-Jun-2025 08:42:21       354     919.0000     XLON           07002070000020302-E0NTSVqowgfF20250619
 19-Jun-2025 08:43:12       301     918.5000     XLON           07002070000021066-E0NTSVqowhW720250619
 19-Jun-2025 08:43:12       401     918.5000     XLON           07002070000017172-E0NTSVqowhW520250619
 19-Jun-2025 08:43:33       301     918.0000     XLON           05002050000018789-E0NTSVqowhx520250619
 19-Jun-2025 08:44:21       330     918.0000     XLON           05002050000021744-E0NTSVqowijC20250619
 19-Jun-2025 08:44:21       179     918.0000     XLON           05002050000021744-E0NTSVqowijE20250619
 19-Jun-2025 08:44:21       328     918.0000     XLON           05002050000021744-E0NTSVqowijA20250619
 19-Jun-2025 08:46:01       93      918.0000     XLON           07002070000022485-E0NTSVqowkDu20250619
 19-Jun-2025 08:46:55       370     917.5000     XLON           05002050000020278-E0NTSVqowkmM20250619
 19-Jun-2025 08:48:08       456     917.0000     XLON           07002070000020787-E0NTSVqowm3620250619
 19-Jun-2025 08:48:08       263     917.0000     XLON           07002070000023210-E0NTSVqowm3A20250619
 19-Jun-2025 08:48:09       285     916.5000     XLON           05002050000023163-E0NTSVqowm5R20250619
 19-Jun-2025 08:48:09       372     916.5000     XLON           05002050000021043-E0NTSVqowm5P20250619
 19-Jun-2025 08:50:21       181     917.5000     XLON           05002050000024336-E0NTSVqowoO320250619
 19-Jun-2025 08:50:21       25      917.5000     XLON           05002050000024336-E0NTSVqowoO120250619
 19-Jun-2025 08:53:43       683     920.0000     XLON           05002050000025816-E0NTSVqowrff20250619
 19-Jun-2025 08:56:01       202     920.0000     XLON           05002050000026893-E0NTSVqowtkx20250619
 19-Jun-2025 08:56:01       107     920.0000     XLON           05002050000026893-E0NTSVqowtkt20250619
 19-Jun-2025 08:56:01       239     920.0000     XLON           05002050000026893-E0NTSVqowtkv20250619
 19-Jun-2025 08:56:37       168     919.5000     XLON           07002070000025818-E0NTSVqowuPe20250619
 19-Jun-2025 08:56:37       359     919.5000     XLON           07002070000025818-E0NTSVqowuPi20250619
 19-Jun-2025 08:56:37       87      919.5000     XLON           05002050000025817-E0NTSVqowuPk20250619
 19-Jun-2025 08:56:37       148     919.5000     XLON           05002050000025817-E0NTSVqowuPn20250619
 19-Jun-2025 08:57:59       72      919.5000     XLON           05002050000027838-E0NTSVqowwDj20250619
 19-Jun-2025 09:01:35       86      920.5000     XLON           07002070000029982-E0NTSVqowzzI20250619
 19-Jun-2025 09:03:31       990     920.5000     XLON           07002070000030572-E0NTSVqox1LZ20250619
 19-Jun-2025 09:03:31       85      920.5000     XLON           07002070000030572-E0NTSVqox1Lb20250619
 19-Jun-2025 09:04:31       144     920.5000     XLON           05002050000031542-E0NTSVqox2Dd20250619
 19-Jun-2025 09:04:31       681     920.5000     XLON           05002050000031542-E0NTSVqox2Db20250619
 19-Jun-2025 09:05:00       592     920.0000     XLON           07002070000028176-E0NTSVqox2k820250619
 19-Jun-2025 09:05:00       244     920.0000     XLON           07002070000028556-E0NTSVqox2kA20250619
 19-Jun-2025 09:06:01       101     920.0000     XLON           07002070000032295-E0NTSVqox3xt20250619
 19-Jun-2025 09:06:03       139     920.0000     XLON           05002050000032325-E0NTSVqox42720250619
 19-Jun-2025 09:07:20       428     919.5000     XLON           05002050000032776-E0NTSVqox5SY20250619
 19-Jun-2025 09:07:20       259     919.5000     XLON           05002050000032776-E0NTSVqox5Sc20250619
 19-Jun-2025 09:10:21       305     921.0000     XLON           05002050000034675-E0NTSVqox90T20250619
 19-Jun-2025 09:10:21       173     921.0000     XLON           05002050000034675-E0NTSVqox90V20250619
 19-Jun-2025 09:11:01       194     921.0000     XLON           05002050000034949-E0NTSVqox9gQ20250619
 19-Jun-2025 09:11:01       880     921.0000     XLON           05002050000034949-E0NTSVqox9gS20250619
 19-Jun-2025 09:14:48       167     920.5000     XLON           07002070000034118-E0NTSVqoxDZI20250619
 19-Jun-2025 09:18:29       155     922.5000     XLON           05002050000038350-E0NTSVqoxHmf20250619
 19-Jun-2025 09:22:08       100     923.5000     XLON           07002070000039652-E0NTSVqoxK5A20250619
 19-Jun-2025 09:22:08       302     923.5000     XLON           07002070000039652-E0NTSVqoxK5C20250619
 19-Jun-2025 09:22:09       92      923.5000     XLON           05002050000039703-E0NTSVqoxK8G20250619
 19-Jun-2025 09:22:09       808     923.5000     XLON           05002050000039703-E0NTSVqoxK8I20250619
 19-Jun-2025 09:22:10       28      923.5000     XLON           05002050000039708-E0NTSVqoxK9Q20250619
 19-Jun-2025 09:23:10       900     923.5000     XLON           05002050000039710-E0NTSVqoxL1420250619
 19-Jun-2025 09:23:11       700     923.5000     XLON           05002050000040172-E0NTSVqoxL1c20250619
 19-Jun-2025 09:23:11       292     923.5000     XLON           05002050000040172-E0NTSVqoxL1e20250619
 19-Jun-2025 09:23:11       179     923.5000     XLON           05002050000040172-E0NTSVqoxL1g20250619
 19-Jun-2025 09:24:51       176     924.0000     XLON           07002070000040813-E0NTSVqoxMoD20250619
 19-Jun-2025 09:24:51       185     924.0000     XLON           07002070000040813-E0NTSVqoxMo920250619
 19-Jun-2025 09:24:51       245     924.0000     XLON           07002070000040813-E0NTSVqoxMoB20250619
 19-Jun-2025 09:25:23       826     923.0000     XLON           07002070000039416-E0NTSVqoxNIu20250619
 19-Jun-2025 09:28:42       980     923.0000     XLON           05002050000042452-E0NTSVqoxPJe20250619
 19-Jun-2025 09:37:40       177     923.5000     XLON           05002050000045782-E0NTSVqoxVy420250619
 19-Jun-2025 09:37:40       182     923.5000     XLON           05002050000045782-E0NTSVqoxVy020250619
 19-Jun-2025 09:37:40       340     923.5000     XLON           05002050000045782-E0NTSVqoxVy220250619
 19-Jun-2025 09:37:41       180     923.5000     XLON           07002070000045759-E0NTSVqoxVyi20250619
 19-Jun-2025 09:37:42       182     923.5000     XLON           07002070000045766-E0NTSVqoxVzZ20250619
 19-Jun-2025 09:37:42       172     923.5000     XLON           07002070000045766-E0NTSVqoxVzX20250619
 19-Jun-2025 09:37:42       760     923.5000     XLON           07002070000045766-E0NTSVqoxVzb20250619
 19-Jun-2025 09:41:44       997     925.0000     XLON           07002070000047232-E0NTSVqoxZOW20250619
 19-Jun-2025 09:41:46       1151    925.0000     XLON           07002070000047250-E0NTSVqoxZSP20250619
 19-Jun-2025 09:44:23       919     925.0000     XLON           05002050000048425-E0NTSVqoxbXM20250619
 19-Jun-2025 09:47:14       1149    924.5000     XLON           05002050000047922-E0NTSVqoxdZL20250619
 19-Jun-2025 09:51:18       624     924.5000     XLON           07002070000049821-E0NTSVqoxglm20250619
 19-Jun-2025 09:54:50       740     924.5000     XLON           07002070000051700-E0NTSVqoxjA720250619
 19-Jun-2025 09:54:50       272     924.5000     XLON           07002070000051284-E0NTSVqoxjA320250619
 19-Jun-2025 09:55:50       404     924.5000     XLON           07002070000052744-E0NTSVqoxk5v20250619
 19-Jun-2025 09:56:01       1116    924.5000     XLON           05002050000052825-E0NTSVqoxkHI20250619
 19-Jun-2025 09:58:19       121     924.0000     XLON           07002070000048414-E0NTSVqoxlp720250619
 19-Jun-2025 09:58:19       354     924.0000     XLON           05002050000053397-E0NTSVqoxlpD20250619
 19-Jun-2025 09:58:19       262     924.0000     XLON           07002070000048414-E0NTSVqoxlp520250619
 19-Jun-2025 09:59:22       360     924.0000     XLON           07002070000053870-E0NTSVqoxmRJ20250619
 19-Jun-2025 10:00:15       264     923.5000     XLON           07002070000051645-E0NTSVqoxn2V20250619
 19-Jun-2025 10:04:22       490     924.5000     XLON           05002050000055983-E0NTSVqoxpKU20250619
 19-Jun-2025 10:06:02       365     925.0000     XLON           05002050000056601-E0NTSVqoxqfZ20250619
 19-Jun-2025 10:07:42       465     925.0000     XLON           07002070000057270-E0NTSVqoxrXq20250619
 19-Jun-2025 10:07:51       433     924.5000     XLON           05002050000056343-E0NTSVqoxrgH20250619
 19-Jun-2025 10:07:51       251     924.5000     XLON           07002070000056389-E0NTSVqoxrgJ20250619
 19-Jun-2025 10:13:08       237     926.0000     XLON           05002050000059209-E0NTSVqoxvzB20250619
 19-Jun-2025 10:13:09       1242    926.0000     XLON           07002070000059302-E0NTSVqoxw2E20250619
 19-Jun-2025 10:14:12       1149    925.5000     XLON           05002050000059159-E0NTSVqoxxAN20250619
 19-Jun-2025 10:19:43       954     927.0000     XLON           07002070000061650-E0NTSVqoy1Fs20250619
 19-Jun-2025 10:20:54       425     927.0000     XLON           05002050000062004-E0NTSVqoy2N720250619
 19-Jun-2025 10:21:01       168     927.0000     XLON           05002050000062004-E0NTSVqoy2Rq20250619
 19-Jun-2025 10:23:42       172     927.5000     XLON           05002050000063111-E0NTSVqoy4fJ20250619
 19-Jun-2025 10:23:42       86      927.5000     XLON           05002050000063111-E0NTSVqoy4fL20250619
 19-Jun-2025 10:23:46       996     927.0000     XLON           07002070000062744-E0NTSVqoy4gl20250619
 19-Jun-2025 10:29:42       177     928.0000     XLON           07002070000065432-E0NTSVqoy8kq20250619
 19-Jun-2025 10:29:42       310     928.0000     XLON           07002070000065432-E0NTSVqoy8ks20250619
 19-Jun-2025 10:29:42       239     928.0000     XLON           07002070000065432-E0NTSVqoy8ku20250619
 19-Jun-2025 10:29:42       194     928.0000     XLON           07002070000065432-E0NTSVqoy8kw20250619
 19-Jun-2025 10:30:37       83      928.0000     XLON           07002070000065830-E0NTSVqoy9OH20250619
 19-Jun-2025 10:30:53       179     928.0000     XLON           07002070000065907-E0NTSVqoy9VM20250619
 19-Jun-2025 10:30:53       188     928.0000     XLON           07002070000065907-E0NTSVqoy9VK20250619
 19-Jun-2025 10:31:00       1236    927.5000     XLON           05002050000065245-E0NTSVqoy9YP20250619
 19-Jun-2025 10:31:03       915     927.0000     XLON           05002050000063709-E0NTSVqoy9f320250619
 19-Jun-2025 10:36:02       227     928.0000     XLON           05002050000067708-E0NTSVqoyDTJ20250619
 19-Jun-2025 10:36:02       102     928.0000     XLON           05002050000067708-E0NTSVqoyDTN20250619
 19-Jun-2025 10:36:02       275     928.0000     XLON           05002050000067708-E0NTSVqoyDTL20250619
 19-Jun-2025 10:36:02       427     927.5000     XLON           07002070000067412-E0NTSVqoyDU520250619
 19-Jun-2025 10:36:02       297     927.5000     XLON           07002070000067412-E0NTSVqoyDU720250619
 19-Jun-2025 10:37:42       87      927.5000     XLON           07002070000068497-E0NTSVqoyEjT20250619
 19-Jun-2025 10:37:42       87      927.5000     XLON           07002070000068497-E0NTSVqoyEjV20250619
 19-Jun-2025 10:37:42       100     927.5000     XLON           07002070000068497-E0NTSVqoyEjP20250619
 19-Jun-2025 10:37:42       73      927.5000     XLON           07002070000068497-E0NTSVqoyEjR20250619
 19-Jun-2025 10:39:22       82      927.5000     XLON           07002070000069092-E0NTSVqoyFao20250619
 19-Jun-2025 10:44:36       1388    927.5000     XLON           07002070000070796-E0NTSVqoyIE720250619
 19-Jun-2025 10:47:42       251     927.5000     XLON           07002070000072259-E0NTSVqoyKf920250619
 19-Jun-2025 10:47:42       72      927.5000     XLON           07002070000072259-E0NTSVqoyKf720250619
 19-Jun-2025 10:49:09       570     927.5000     XLON           07002070000072608-E0NTSVqoyLPJ20250619
 19-Jun-2025 10:51:02       821     928.0000     XLON           05002050000073472-E0NTSVqoyMq020250619
 19-Jun-2025 10:53:42       30      928.0000     XLON           05002050000074356-E0NTSVqoyOPt20250619
 19-Jun-2025 10:53:42       803     928.0000     XLON           05002050000074356-E0NTSVqoyOPr20250619
 19-Jun-2025 10:53:53       979     927.5000     XLON           05002050000073195-E0NTSVqoyOaP20250619
 19-Jun-2025 10:53:53       29      927.5000     XLON           05002050000073195-E0NTSVqoyOaF20250619
 19-Jun-2025 10:54:22       184     927.5000     XLON           07002070000074581-E0NTSVqoyOv820250619
 19-Jun-2025 10:54:22       184     927.5000     XLON           07002070000074581-E0NTSVqoyOvA20250619
 19-Jun-2025 10:55:22       506     927.0000     XLON           07002070000074378-E0NTSVqoyPa720250619
 19-Jun-2025 10:57:02       380     926.5000     XLON           07002070000075578-E0NTSVqoyRLO20250619
 19-Jun-2025 10:57:02       183     926.5000     XLON           07002070000075578-E0NTSVqoyRLQ20250619
 19-Jun-2025 11:06:05       76      927.0000     XLON           05002050000078110-E0NTSVqoyYMZ20250619
 19-Jun-2025 11:06:05       696     927.0000     XLON           05002050000078110-E0NTSVqoyYMU20250619
 19-Jun-2025 11:06:05       190     927.0000     XLON           05002050000078877-E0NTSVqoyYMv20250619
 19-Jun-2025 11:06:05       61      927.0000     XLON           05002050000078877-E0NTSVqoyYMd20250619
 19-Jun-2025 11:07:06       563     926.5000     XLON           07002070000076883-E0NTSVqoyZMD20250619
 19-Jun-2025 11:10:23       384     926.5000     XLON           05002050000080246-E0NTSVqoybnd20250619
 19-Jun-2025 11:10:23       181     926.5000     XLON           05002050000080246-E0NTSVqoybnb20250619
 19-Jun-2025 11:10:23       205     926.5000     XLON           05002050000080246-E0NTSVqoybnZ20250619
 19-Jun-2025 11:11:03       194     926.5000     XLON           05002050000080385-E0NTSVqoyc7220250619
 19-Jun-2025 11:11:03       182     926.5000     XLON           05002050000080385-E0NTSVqoyc7020250619
 19-Jun-2025 11:12:03       123     926.5000     XLON           05002050000080695-E0NTSVqoycn820250619
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 19-Jun-2025 15:30:38       970     927.5000     XLON           05002050000182839-E0NTSVqp2MtS20250619
 19-Jun-2025 15:32:04       193     927.5000     XLON           07002070000183710-E0NTSVqp2OeD20250619
 19-Jun-2025 15:32:04       386     927.5000     XLON           07002070000183710-E0NTSVqp2OeF20250619
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 19-Jun-2025 15:32:57       504     927.0000     XLON           07002070000180116-E0NTSVqp2PT320250619
 19-Jun-2025 15:33:05       478     926.0000     XLON           07002070000183262-E0NTSVqp2PpU20250619
 19-Jun-2025 15:34:00       789     925.5000     XLON           07002070000183943-E0NTSVqp2Qsp20250619
 19-Jun-2025 15:35:16       615     926.0000     XLON           05002050000184911-E0NTSVqp2SHf20250619
 19-Jun-2025 15:35:22       662     925.5000     XLON           05002050000184775-E0NTSVqp2SRr20250619
 19-Jun-2025 15:39:52       461     925.5000     XLON           07002070000185282-E0NTSVqp2WR420250619
 19-Jun-2025 15:39:52       378     925.5000     XLON           05002050000186656-E0NTSVqp2WRC20250619
 19-Jun-2025 15:42:01       248     925.0000     XLON           07002070000185920-E0NTSVqp2YFr20250619
 19-Jun-2025 15:42:01       384     925.0000     XLON           05002050000185360-E0NTSVqp2YFp20250619
 19-Jun-2025 15:43:56       1100    925.0000     XLON           07002070000188198-E0NTSVqp2aXe20250619
 19-Jun-2025 15:44:23       286     925.0000     XLON           07002070000188470-E0NTSVqp2axY20250619
 19-Jun-2025 15:44:23       337     925.0000     XLON           07002070000188470-E0NTSVqp2axa20250619
 19-Jun-2025 15:44:23       139     925.0000     XLON           07002070000188470-E0NTSVqp2axW20250619
 19-Jun-2025 15:47:03       448     926.0000     XLON           05002050000189607-E0NTSVqp2dnA20250619
 19-Jun-2025 15:47:03       224     926.0000     XLON           05002050000189607-E0NTSVqp2dn620250619
 19-Jun-2025 15:47:03       122     926.0000     XLON           05002050000189607-E0NTSVqp2dn820250619
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 19-Jun-2025 15:48:43       501     926.0000     XLON           05002050000190225-E0NTSVqp2eqj20250619
 19-Jun-2025 15:51:03       742     926.0000     XLON           07002070000191077-E0NTSVqp2h1620250619
 19-Jun-2025 15:51:06       718     925.5000     XLON           05002050000189302-E0NTSVqp2h4420250619
 19-Jun-2025 15:53:43       1096    925.5000     XLON           05002050000192200-E0NTSVqp2j0Y20250619
 19-Jun-2025 15:54:06       1049    925.0000     XLON           05002050000191739-E0NTSVqp2jce20250619
 19-Jun-2025 15:56:03       550     925.5000     XLON           07002070000193230-E0NTSVqp2lP220250619
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 19-Jun-2025 15:59:34       7       925.5000     XLON           05002050000194504-E0NTSVqp2odk20250619
 19-Jun-2025 16:01:43       397     925.5000     XLON           07002070000195658-E0NTSVqp2rRw20250619
 19-Jun-2025 16:01:44       501     925.5000     XLON           07002070000195658-E0NTSVqp2rSV20250619
 19-Jun-2025 16:02:53       594     925.0000     XLON           05002050000193911-E0NTSVqp2sRS20250619
 19-Jun-2025 16:02:53       454     925.0000     XLON           05002050000195357-E0NTSVqp2sRW20250619
 19-Jun-2025 16:02:53       74      925.0000     XLON           05002050000193911-E0NTSVqp2sRO20250619
 19-Jun-2025 16:04:23       550     925.5000     XLON           07002070000196646-E0NTSVqp2to420250619
 19-Jun-2025 16:05:48       525     925.5000     XLON           05002050000196813-E0NTSVqp2vKT20250619
 19-Jun-2025 16:05:48       430     925.5000     XLON           07002070000196925-E0NTSVqp2vKV20250619
 19-Jun-2025 16:06:03       924     925.5000     XLON           05002050000197315-E0NTSVqp2vbD20250619
 19-Jun-2025 16:08:52       852     925.5000     XLON           07002070000198031-E0NTSVqp2y9S20250619
 19-Jun-2025 16:09:24       508     925.5000     XLON           05002050000198590-E0NTSVqp2yx120250619
 19-Jun-2025 16:09:24       704     925.5000     XLON           05002050000198590-E0NTSVqp2yx520250619
 19-Jun-2025 16:09:52       1305    925.0000     XLON           05002050000196381-E0NTSVqp306y20250619
 19-Jun-2025 16:10:06       461     924.5000     XLON           07002070000195325-E0NTSVqp30kw20250619
 19-Jun-2025 16:12:03       543     924.5000     XLON           05002050000200043-E0NTSVqp332d20250619
 19-Jun-2025 16:12:03       444     924.5000     XLON           05002050000200043-E0NTSVqp332f20250619
 19-Jun-2025 16:12:30       407     923.5000     XLON           07002070000199562-E0NTSVqp33bu20250619
 19-Jun-2025 16:12:30       915     923.5000     XLON           07002070000199562-E0NTSVqp33bs20250619
 19-Jun-2025 16:14:23       964     923.5000     XLON           07002070000201149-E0NTSVqp366X20250619
 19-Jun-2025 16:16:03       614     923.5000     XLON           07002070000202069-E0NTSVqp38NG20250619
 19-Jun-2025 16:16:07       481     923.0000     XLON           05002050000200044-E0NTSVqp38Y220250619
 19-Jun-2025 16:16:07       290     923.0000     XLON           07002070000200273-E0NTSVqp38Y420250619
 19-Jun-2025 16:18:38       724     923.0000     XLON           07002070000202476-E0NTSVqp3AyI20250619
 19-Jun-2025 16:18:38       573     923.0000     XLON           07002070000202476-E0NTSVqp3AyG20250619
 19-Jun-2025 16:20:08       1130    923.5000     XLON           07002070000202767-E0NTSVqp3Cd820250619
 19-Jun-2025 16:20:37       582     923.5000     XLON           05002050000202815-E0NTSVqp3DH820250619
 19-Jun-2025 16:21:39       1113    923.5000     XLON           07002070000203074-E0NTSVqp3Em720250619
 19-Jun-2025 16:21:40       970     923.0000     XLON           05002050000203006-E0NTSVqp3Emy20250619
 19-Jun-2025 16:21:47       820     922.5000     XLON           05002050000200306-E0NTSVqp3F5220250619
 19-Jun-2025 16:23:19       1311    922.5000     XLON           05002050000203492-E0NTSVqp3HnD20250619
 19-Jun-2025 16:24:59       1080    922.5000     XLON           05002050000203823-E0NTSVqp3J7020250619
 19-Jun-2025 16:25:00       1574    922.0000     XLON           07002070000203457-E0NTSVqp3JB320250619
 19-Jun-2025 16:26:10       160     922.0000     XLON           05002050000204091-E0NTSVqp3KnS20250619

 

 

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)
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.   END  POSBRGDLDGBDGUC

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