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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 8854P  Beazley PLC  04 July 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 4 July 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: 4 July 2025

Number of ordinary shares purchased: 189,498

Highest price paid per share: 914.50p

Lowest price paid per share: 904.50p

Volume weighted average price paid per share: 908.5757p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 20,490,661 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
 04-Jul-2025 08:01:00       825     910.5000     XLON           07002070000003130-E0NeKu5jlciO20250704
 04-Jul-2025 08:05:21       575     912.0000     XLON           05002050000003793-E0NeKu5jllDI20250704
 04-Jul-2025 08:05:21       294     911.5000     XLON           05002050000003651-E0NeKu5jllDW20250704
 04-Jul-2025 08:05:21       312     911.5000     XLON           07002070000003619-E0NeKu5jllDU20250704
 04-Jul-2025 08:07:50       542     913.5000     XLON           07002070000004013-E0NeKu5jlpEx20250704
 04-Jul-2025 08:08:58       473     913.5000     XLON           07002070000004126-E0NeKu5jlr6v20250704
 04-Jul-2025 08:11:04       525     914.0000     XLON           07002070000004325-E0NeKu5jlv4X20250704
 04-Jul-2025 08:12:00       666     914.0000     XLON           05002050000004569-E0NeKu5jlwQ120250704
 04-Jul-2025 08:12:12       484     913.5000     XLON           05002050000004373-E0NeKu5jlwkn20250704
 04-Jul-2025 08:13:41       338     914.0000     XLON           07002070000004686-E0NeKu5jlyMv20250704
 04-Jul-2025 08:14:22       47      914.0000     XLON           07002070000004745-E0NeKu5jlz0520250704
 04-Jul-2025 08:15:29       1092    913.5000     XLON           07002070000005199-E0NeKu5jm0R620250704
 04-Jul-2025 08:17:30       440     913.0000     XLON           07002070000005546-E0NeKu5jm2is20250704
 04-Jul-2025 08:17:30       1256    913.5000     XLON           07002070000006376-E0NeKu5jm2ie20250704
 04-Jul-2025 08:17:30       587     913.0000     XLON           07002070000003981-E0NeKu5jm2im20250704
 04-Jul-2025 08:19:59       114     914.0000     XLON           07002070000007284-E0NeKu5jm5sU20250704
 04-Jul-2025 08:19:59       402     914.0000     XLON           07002070000007284-E0NeKu5jm5sS20250704
 04-Jul-2025 08:20:10       620     913.5000     XLON           07002070000007199-E0NeKu5jm6BU20250704
 04-Jul-2025 08:20:10       388     913.5000     XLON           07002070000007188-E0NeKu5jm6BS20250704
 04-Jul-2025 08:22:00       637     914.0000     XLON           05002050000008386-E0NeKu5jm7wp20250704
 04-Jul-2025 08:23:41       345     914.5000     XLON           05002050000009366-E0NeKu5jm9Vj20250704
 04-Jul-2025 08:23:41       306     914.5000     XLON           07002070000009310-E0NeKu5jm9Vn20250704
 04-Jul-2025 08:23:42       243     914.0000     XLON           07002070000008905-E0NeKu5jm9Wn20250704
 04-Jul-2025 08:23:42       339     914.0000     XLON           07002070000008905-E0NeKu5jm9Wq20250704
 04-Jul-2025 08:23:42       115     914.0000     XLON           07002070000008905-E0NeKu5jm9Wf20250704
 04-Jul-2025 08:23:53       529     913.5000     XLON           05002050000008107-E0NeKu5jm9li20250704
 04-Jul-2025 08:25:18       590     912.0000     XLON           05002050000009607-E0NeKu5jmAgt20250704
 04-Jul-2025 08:26:20       603     911.5000     XLON           05002050000010283-E0NeKu5jmBAz20250704
 04-Jul-2025 08:27:35       391     911.0000     XLON           07002070000009415-E0NeKu5jmC0k20250704
 04-Jul-2025 08:28:17       590     910.5000     XLON           07002070000009573-E0NeKu5jmCX820250704
 04-Jul-2025 08:29:15       504     910.0000     XLON           05002050000010891-E0NeKu5jmDPz20250704
 04-Jul-2025 08:29:57       687     909.5000     XLON           07002070000011496-E0NeKu5jmE2v20250704
 04-Jul-2025 08:33:41       92      910.0000     XLON           05002050000013591-E0NeKu5jmHhD20250704
 04-Jul-2025 08:36:47       750     910.0000     XLON           05002050000014001-E0NeKu5jmKix20250704
 04-Jul-2025 08:38:27       640     910.5000     XLON           05002050000015272-E0NeKu5jmM8620250704
 04-Jul-2025 08:38:27       872     910.5000     XLON           07002070000015259-E0NeKu5jmM8420250704
 04-Jul-2025 08:39:56       946     910.5000     XLON           07002070000016040-E0NeKu5jmN9720250704
 04-Jul-2025 08:43:41       413     910.5000     XLON           07002070000017560-E0NeKu5jmPXa20250704
 04-Jul-2025 08:43:41       449     910.5000     XLON           07002070000017560-E0NeKu5jmPXc20250704
 04-Jul-2025 08:43:43       655     910.0000     XLON           07002070000016985-E0NeKu5jmPZJ20250704
 04-Jul-2025 08:44:21       5       910.0000     XLON           07002070000017845-E0NeKu5jmPwt20250704
 04-Jul-2025 08:44:21       850     910.0000     XLON           07002070000017845-E0NeKu5jmPwr20250704
 04-Jul-2025 08:45:25       566     909.5000     XLON           05002050000012873-E0NeKu5jmQfM20250704
 04-Jul-2025 08:50:10       499     909.0000     XLON           05002050000018514-E0NeKu5jmU3920250704
 04-Jul-2025 08:50:10       250     909.0000     XLON           07002070000019711-E0NeKu5jmU3D20250704
 04-Jul-2025 08:50:41       590     908.5000     XLON           07002070000018504-E0NeKu5jmUUM20250704
 04-Jul-2025 08:54:21       221     909.5000     XLON           05002050000021412-E0NeKu5jmXNt20250704
 04-Jul-2025 08:54:21       124     909.5000     XLON           05002050000021412-E0NeKu5jmXNv20250704
 04-Jul-2025 08:55:21       231     909.5000     XLON           05002050000021728-E0NeKu5jmXrX20250704
 04-Jul-2025 08:55:21       18      909.5000     XLON           05002050000021728-E0NeKu5jmXrV20250704
 04-Jul-2025 08:55:23       683     909.0000     XLON           07002070000021265-E0NeKu5jmXtz20250704
 04-Jul-2025 08:58:04       896     909.0000     XLON           05002050000022351-E0NeKu5jmZz820250704
 04-Jul-2025 09:00:07       730     908.5000     XLON           07002070000020889-E0NeKu5jmc1220250704
 04-Jul-2025 09:04:23       907     910.5000     XLON           05002050000025474-E0NeKu5jmgUw20250704
 04-Jul-2025 09:04:23       649     910.5000     XLON           07002070000025454-E0NeKu5jmgUy20250704
 04-Jul-2025 09:07:00       37      911.0000     XLON           05002050000026749-E0NeKu5jmiQL20250704
 04-Jul-2025 09:09:00       940     911.0000     XLON           05002050000027279-E0NeKu5jmjnm20250704
 04-Jul-2025 09:09:50       1059    910.5000     XLON           07002070000026369-E0NeKu5jmkVV20250704
 04-Jul-2025 09:11:20       1107    910.0000     XLON           07002070000028034-E0NeKu5jmlwG20250704
 04-Jul-2025 09:11:42       689     909.5000     XLON           07002070000025455-E0NeKu5jmmBS20250704
 04-Jul-2025 09:13:06       897     909.0000     XLON           07002070000028769-E0NeKu5jmnLA20250704
 04-Jul-2025 09:15:14       598     908.5000     XLON           05002050000028779-E0NeKu5jmowc20250704
 04-Jul-2025 09:15:37       239     908.0000     XLON           05002050000029384-E0NeKu5jmppP20250704
 04-Jul-2025 09:17:00       299     907.5000     XLON           05002050000029189-E0NeKu5jmr1F20250704
 04-Jul-2025 09:17:00       283     907.5000     XLON           05002050000030102-E0NeKu5jmr1H20250704
 04-Jul-2025 09:17:41       756     907.5000     XLON           05002050000030689-E0NeKu5jmrMq20250704
 04-Jul-2025 09:17:51       548     907.0000     XLON           07002070000029371-E0NeKu5jmrVZ20250704
 04-Jul-2025 09:26:55       837     909.0000     XLON           05002050000033230-E0NeKu5jmxvf20250704
 04-Jul-2025 09:30:11       729     909.0000     XLON           05002050000034565-E0NeKu5jn04Q20250704
 04-Jul-2025 09:30:35       235     909.0000     XLON           07002070000035730-E0NeKu5jn0V720250704
 04-Jul-2025 09:31:41       718     908.5000     XLON           07002070000032866-E0NeKu5jn1Kz20250704
 04-Jul-2025 09:32:38       507     908.0000     XLON           05002050000035741-E0NeKu5jn2G620250704
 04-Jul-2025 09:32:38       542     908.0000     XLON           05002050000031562-E0NeKu5jn2Fw20250704
 04-Jul-2025 09:32:43       155     908.5000     XLON           05002050000037173-E0NeKu5jn2NW20250704
 04-Jul-2025 09:32:43       200     908.5000     XLON           05002050000037173-E0NeKu5jn2NU20250704
 04-Jul-2025 09:38:41       817     909.5000     XLON           07002070000039479-E0NeKu5jn7cV20250704
 04-Jul-2025 09:39:23       963     909.0000     XLON           07002070000039228-E0NeKu5jn89w20250704
 04-Jul-2025 09:39:49       630     908.5000     XLON           05002050000039515-E0NeKu5jn8Tr20250704
 04-Jul-2025 09:44:21       14      909.0000     XLON           05002050000041388-E0NeKu5jnBUw20250704
 04-Jul-2025 09:44:21       575     909.0000     XLON           05002050000041388-E0NeKu5jnBUu20250704
 04-Jul-2025 09:45:21       15      909.0000     XLON           07002070000041648-E0NeKu5jnCP020250704
 04-Jul-2025 09:45:21       124     909.0000     XLON           07002070000041648-E0NeKu5jnCOy20250704
 04-Jul-2025 09:45:21       188     909.0000     XLON           07002070000041648-E0NeKu5jnCP220250704
 04-Jul-2025 09:45:23       763     908.5000     XLON           05002050000040769-E0NeKu5jnCPs20250704
 04-Jul-2025 09:46:01       233     908.0000     XLON           07002070000041924-E0NeKu5jnDAQ20250704
 04-Jul-2025 09:46:01       152     908.0000     XLON           07002070000041924-E0NeKu5jnDAO20250704
 04-Jul-2025 09:46:10       315     907.5000     XLON           05002050000041712-E0NeKu5jnDN420250704
 04-Jul-2025 09:52:30       988     908.0000     XLON           05002050000044165-E0NeKu5jnIXM20250704
 04-Jul-2025 09:56:01       1260    909.0000     XLON           07002070000045569-E0NeKu5jnM0l20250704
 04-Jul-2025 09:58:42       154     909.0000     XLON           05002050000046332-E0NeKu5jnNKG20250704
 04-Jul-2025 09:59:21       527     909.0000     XLON           07002070000046388-E0NeKu5jnNed20250704
 04-Jul-2025 10:04:38       608     909.0000     XLON           05002050000047339-E0NeKu5jnRc520250704
 04-Jul-2025 10:04:38       348     909.0000     XLON           05002050000047044-E0NeKu5jnRbv20250704
 04-Jul-2025 10:05:12       533     909.5000     XLON           07002070000048766-E0NeKu5jnSET20250704
 04-Jul-2025 10:05:12       520     909.5000     XLON           07002070000048766-E0NeKu5jnSER20250704
 04-Jul-2025 10:08:16       395     909.5000     XLON           07002070000049174-E0NeKu5jnU0D20250704
 04-Jul-2025 10:08:16       748     909.5000     XLON           05002050000049320-E0NeKu5jnU0B20250704
 04-Jul-2025 10:08:16       478     909.5000     XLON           05002050000049321-E0NeKu5jnU0F20250704
 04-Jul-2025 10:08:16       641     909.5000     XLON           05002050000050122-E0NeKu5jnU0L20250704
 04-Jul-2025 10:15:19       1083    910.0000     XLON           07002070000051976-E0NeKu5jnYSa20250704
 04-Jul-2025 10:16:01       234     910.0000     XLON           07002070000052884-E0NeKu5jnYpb20250704
 04-Jul-2025 10:16:01       549     910.0000     XLON           07002070000052884-E0NeKu5jnYpZ20250704
 04-Jul-2025 10:16:01       42      910.0000     XLON           07002070000052884-E0NeKu5jnYpX20250704
 04-Jul-2025 10:17:40       890     909.5000     XLON           05002050000050762-E0NeKu5jnZZS20250704
 04-Jul-2025 10:17:46       360     908.5000     XLON           05002050000053007-E0NeKu5jnZgQ20250704
 04-Jul-2025 10:17:46       476     908.5000     XLON           05002050000053006-E0NeKu5jnZgO20250704
 04-Jul-2025 10:17:46       803     909.0000     XLON           05002050000053591-E0NeKu5jnZfw20250704
 04-Jul-2025 10:20:21       142     909.0000     XLON           07002070000054492-E0NeKu5jnbz220250704
 04-Jul-2025 10:24:21       705     909.0000     XLON           07002070000055796-E0NeKu5jne8L20250704
 04-Jul-2025 10:25:30       580     908.5000     XLON           05002050000054823-E0NeKu5jneoY20250704
 04-Jul-2025 10:26:17       602     908.0000     XLON           07002070000054156-E0NeKu5jnfKZ20250704
 04-Jul-2025 10:30:21       646     908.0000     XLON           07002070000057745-E0NeKu5jnjhY20250704
 04-Jul-2025 10:33:41       801     908.0000     XLON           05002050000058996-E0NeKu5jnmG420250704
 04-Jul-2025 10:37:01       1091    909.5000     XLON           07002070000060004-E0NeKu5jnodO20250704
 04-Jul-2025 10:37:41       212     909.5000     XLON           07002070000060261-E0NeKu5jnp4K20250704
 04-Jul-2025 10:37:41       240     909.5000     XLON           07002070000060261-E0NeKu5jnp4I20250704
 04-Jul-2025 10:37:41       214     909.5000     XLON           07002070000060261-E0NeKu5jnp4G20250704
 04-Jul-2025 10:44:15       1100    910.0000     XLON           07002070000062325-E0NeKu5jnt2520250704
 04-Jul-2025 10:45:24       66      910.0000     XLON           05002050000062994-E0NeKu5jnu0b20250704
 04-Jul-2025 10:45:24       361     910.0000     XLON           05002050000062994-E0NeKu5jnu0Z20250704
 04-Jul-2025 10:46:29       1044    909.5000     XLON           05002050000061536-E0NeKu5jnuoY20250704
 04-Jul-2025 10:52:15       848     909.5000     XLON           05002050000063706-E0NeKu5jnyDE20250704
 04-Jul-2025 10:53:17       526     909.5000     XLON           05002050000065404-E0NeKu5jnylF20250704
 04-Jul-2025 10:56:00       842     910.0000     XLON           05002050000066388-E0NeKu5jo0DK20250704
 04-Jul-2025 10:58:42       1325    910.0000     XLON           05002050000067184-E0NeKu5jo1kr20250704
 04-Jul-2025 10:58:42       1096    909.5000     XLON           07002070000066093-E0NeKu5jo1l120250704
 04-Jul-2025 11:00:42       857     909.0000     XLON           07002070000059711-E0NeKu5jo37l20250704
 04-Jul-2025 11:06:02       252     909.0000     XLON           07002070000069301-E0NeKu5jo63l20250704
 04-Jul-2025 11:06:02       13      909.0000     XLON           07002070000069301-E0NeKu5jo63n20250704
 04-Jul-2025 11:06:02       234     909.0000     XLON           07002070000069301-E0NeKu5jo63h20250704
 04-Jul-2025 11:06:02       156     909.0000     XLON           07002070000069301-E0NeKu5jo63j20250704
 04-Jul-2025 11:07:42       530     909.0000     XLON           07002070000069730-E0NeKu5jo6f320250704
 04-Jul-2025 11:07:42       18      909.0000     XLON           07002070000069730-E0NeKu5jo6f520250704
 04-Jul-2025 11:09:22       214     909.0000     XLON           05002050000070369-E0NeKu5jo7O720250704
 04-Jul-2025 11:09:22       174     909.0000     XLON           05002050000070369-E0NeKu5jo7O920250704
 04-Jul-2025 11:09:22       241     909.0000     XLON           05002050000070369-E0NeKu5jo7O520250704
 04-Jul-2025 11:11:02       29      909.0000     XLON           07002070000070643-E0NeKu5jo8GD20250704
 04-Jul-2025 11:11:02       220     909.0000     XLON           07002070000070643-E0NeKu5jo8G720250704
 04-Jul-2025 11:11:02       219     909.0000     XLON           07002070000070643-E0NeKu5jo8G920250704
 04-Jul-2025 11:11:02       208     909.0000     XLON           07002070000070643-E0NeKu5jo8GB20250704
 04-Jul-2025 11:12:42       207     909.0000     XLON           05002050000071326-E0NeKu5jo9UH20250704
 04-Jul-2025 11:12:42       221     909.0000     XLON           05002050000071326-E0NeKu5jo9UJ20250704
 04-Jul-2025 11:12:42       77      909.0000     XLON           05002050000071326-E0NeKu5jo9UL20250704
 04-Jul-2025 11:12:42       13      909.0000     XLON           05002050000071326-E0NeKu5jo9UF20250704
 04-Jul-2025 11:14:22       413     909.0000     XLON           05002050000071731-E0NeKu5joA8j20250704
 04-Jul-2025 11:16:00       363     908.5000     XLON           05002050000068048-E0NeKu5joAtP20250704
 04-Jul-2025 11:20:22       238     908.0000     XLON           07002070000073114-E0NeKu5joCly20250704
 04-Jul-2025 11:20:22       207     908.0000     XLON           07002070000073114-E0NeKu5joClw20250704
 04-Jul-2025 11:20:23       25      908.0000     XLON           07002070000073114-E0NeKu5joCm020250704
 04-Jul-2025 11:20:23       81      908.0000     XLON           07002070000073114-E0NeKu5joCm220250704
 04-Jul-2025 11:21:02       161     908.0000     XLON           05002050000073455-E0NeKu5joCyR20250704
 04-Jul-2025 11:21:02       207     908.0000     XLON           05002050000073455-E0NeKu5joCyT20250704
 04-Jul-2025 11:21:02       13      908.0000     XLON           05002050000073455-E0NeKu5joCyV20250704
 04-Jul-2025 11:22:42       161     908.0000     XLON           07002070000073833-E0NeKu5joDj820250704
 04-Jul-2025 11:23:05       369     907.5000     XLON           05002050000072949-E0NeKu5joDt520250704
 04-Jul-2025 11:23:05       255     907.5000     XLON           07002070000070477-E0NeKu5joDt320250704
 04-Jul-2025 11:27:47       594     907.5000     XLON           07002070000075220-E0NeKu5joFTB20250704
 04-Jul-2025 11:27:47       131     907.5000     XLON           07002070000075220-E0NeKu5joFTD20250704
 04-Jul-2025 11:29:57       196     907.0000     XLON           05002050000072149-E0NeKu5joGHp20250704
 04-Jul-2025 11:29:57       212     907.0000     XLON           05002050000072149-E0NeKu5joGHs20250704
 04-Jul-2025 11:37:41       15      908.0000     XLON           05002050000078317-E0NeKu5joJTI20250704
 04-Jul-2025 11:37:41       217     908.0000     XLON           05002050000078317-E0NeKu5joJTK20250704
 04-Jul-2025 11:37:41       228     908.0000     XLON           05002050000078317-E0NeKu5joJTE20250704
 04-Jul-2025 11:37:41       244     908.0000     XLON           05002050000078317-E0NeKu5joJTG20250704
 04-Jul-2025 11:38:42       438     908.0000     XLON           05002050000078625-E0NeKu5joJoR20250704
 04-Jul-2025 11:39:22       69      908.0000     XLON           07002070000078572-E0NeKu5joJzz20250704
 04-Jul-2025 11:39:22       229     908.0000     XLON           07002070000078572-E0NeKu5joK0120250704
 04-Jul-2025 11:39:22       427     908.0000     XLON           07002070000078572-E0NeKu5joK0320250704
 04-Jul-2025 11:40:10       875     907.5000     XLON           05002050000078159-E0NeKu5joKI820250704
 04-Jul-2025 11:42:16       126     907.0000     XLON           05002050000079303-E0NeKu5joLNg20250704
 04-Jul-2025 11:42:16       292     907.0000     XLON           05002050000079303-E0NeKu5joLNi20250704
 04-Jul-2025 11:44:44       418     906.5000     XLON           07002070000079104-E0NeKu5joMlv20250704
 04-Jul-2025 11:49:38       738     906.0000     XLON           07002070000080590-E0NeKu5joOh820250704
 04-Jul-2025 11:56:14       421     906.0000     XLON           05002050000083434-E0NeKu5joSzA20250704
 04-Jul-2025 11:56:14       752     906.0000     XLON           07002070000082768-E0NeKu5joSz620250704
 04-Jul-2025 11:56:14       370     906.0000     XLON           07002070000083208-E0NeKu5joSzC20250704
 04-Jul-2025 12:06:09       386     906.0000     XLON           07002070000085429-E0NeKu5joYC120250704
 04-Jul-2025 12:06:09       729     906.0000     XLON           07002070000084715-E0NeKu5joYBr20250704
 04-Jul-2025 12:06:09       524     906.0000     XLON           05002050000085686-E0NeKu5joYBz20250704
 04-Jul-2025 12:06:10       390     906.0000     XLON           07002070000086991-E0NeKu5joYDE20250704
 04-Jul-2025 12:06:10       145     906.0000     XLON           07002070000086991-E0NeKu5joYDG20250704
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 04-Jul-2025 15:49:27       268     908.0000     XLON           07002070000158623-E0NeKu5jqUG420250704
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 04-Jul-2025 16:03:30       57      907.5000     XLON           07002070000163049-E0NeKu5jqcRd20250704
 04-Jul-2025 16:03:30       242     907.5000     XLON           05002050000162566-E0NeKu5jqcRK20250704
 04-Jul-2025 16:03:30       8       907.5000     XLON           07002070000163049-E0NeKu5jqcRY20250704
 04-Jul-2025 16:03:30       268     907.5000     XLON           05002050000162501-E0NeKu5jqcRI20250704
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 04-Jul-2025 16:11:21       965     910.5000     XLON           07002070000166280-E0NeKu5jqiIC20250704
 04-Jul-2025 16:12:24       1221    910.0000     XLON           07002070000166224-E0NeKu5jqj7U20250704
 04-Jul-2025 16:13:21       702     910.0000     XLON           07002070000166912-E0NeKu5jqjhr20250704
 04-Jul-2025 16:13:21       712     910.0000     XLON           07002070000166912-E0NeKu5jqjho20250704
 04-Jul-2025 16:14:41       497     910.0000     XLON           05002050000167893-E0NeKu5jqkq820250704
 04-Jul-2025 16:14:41       135     910.0000     XLON           05002050000167893-E0NeKu5jqkq620250704
 04-Jul-2025 16:14:43       497     910.0000     XLON           05002050000167905-E0NeKu5jqktJ20250704
 04-Jul-2025 16:16:08       262     910.0000     XLON           05002050000168509-E0NeKu5jqmTf20250704
 04-Jul-2025 16:16:08       260     910.0000     XLON           05002050000168509-E0NeKu5jqmTd20250704
 04-Jul-2025 16:16:08       36      910.0000     XLON           05002050000168509-E0NeKu5jqmTb20250704
 04-Jul-2025 16:16:08       360     910.0000     XLON           05002050000168509-E0NeKu5jqmTZ20250704
 04-Jul-2025 16:17:08       345     910.0000     XLON           07002070000168260-E0NeKu5jqn2g20250704
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 04-Jul-2025 16:21:16       299     910.0000     XLON           07002070000168880-E0NeKu5jqpd520250704
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 04-Jul-2025 16:22:48       281     910.0000     XLON           05002050000169538-E0NeKu5jqr5w20250704
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 04-Jul-2025 16:22:48       249     910.0000     XLON           05002050000169538-E0NeKu5jqr5s20250704
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 04-Jul-2025 16:22:48       59      910.0000     XLON           05002050000169538-E0NeKu5jqr5m20250704
 04-Jul-2025 16:23:55       44      909.5000     XLON           05002050000166697-E0NeKu5jqrwT20250704
 04-Jul-2025 16:23:55       44      909.5000     XLON           05002050000166697-E0NeKu5jqrwN20250704
 04-Jul-2025 16:23:55       45      909.5000     XLON           05002050000166697-E0NeKu5jqrwL20250704
 04-Jul-2025 16:23:55       259     909.5000     XLON           07002070000168862-E0NeKu5jqrxU20250704
 04-Jul-2025 16:23:55       26      909.5000     XLON           05002050000167280-E0NeKu5jqrxQ20250704
 04-Jul-2025 16:23:55       391     909.5000     XLON           05002050000167280-E0NeKu5jqrx620250704
 04-Jul-2025 16:23:55       175     909.5000     XLON           05002050000166697-E0NeKu5jqrx020250704
 04-Jul-2025 16:23:55       401     909.5000     XLON           05002050000166697-E0NeKu5jqrwy20250704
 04-Jul-2025 16:25:28       32      909.5000     XLON           05002050000169896-E0NeKu5jqt6R20250704
 04-Jul-2025 16:25:28       22      909.5000     XLON           05002050000169896-E0NeKu5jqt6P20250704
 04-Jul-2025 16:25:28       377     909.5000     XLON           05002050000169896-E0NeKu5jqt6N20250704
 04-Jul-2025 16:25:28       283     909.5000     XLON           05002050000169896-E0NeKu5jqt6L20250704
 04-Jul-2025 16:25:28       251     909.5000     XLON           05002050000169896-E0NeKu5jqt6J20250704
 04-Jul-2025 16:25:28       271     909.5000     XLON           05002050000169896-E0NeKu5jqt6H20250704
 04-Jul-2025 16:26:08       582     909.5000     XLON           05002050000169985-E0NeKu5jqtrv20250704
 04-Jul-2025 16:26:08       266     909.5000     XLON           05002050000169985-E0NeKu5jqtrt20250704
 04-Jul-2025 16:27:48       949     910.0000     XLON           05002050000170267-E0NeKu5jqvNC20250704
 04-Jul-2025 16:28:44       45      910.0000     XLON           07002070000170021-E0NeKu5jqwZS20250704
 04-Jul-2025 16:28:44       284     910.0000     XLON           07002070000170021-E0NeKu5jqwZQ20250704
 04-Jul-2025 16:28:44       291     910.0000     XLON           07002070000170021-E0NeKu5jqwZO20250704
 04-Jul-2025 16:28:44       272     910.0000     XLON           07002070000170021-E0NeKu5jqwZM20250704
 04-Jul-2025 16:28:44       50      910.0000     XLON           07002070000170021-E0NeKu5jqwZK20250704

 

 

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  POSBLGDRBUGDGUS

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