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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 1936R  Beazley PLC  15 July 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 15 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: 15 July 2025

Number of ordinary shares purchased: 192,893

Highest price paid per share: 907.00p

Lowest price paid per share: 894.00p

Volume weighted average price paid per share: 901.5880p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 21,846,330 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
 15-Jul-2025 08:01:32       850     896.0000     XLON           05002050000003689-E0NmJSOwWCTB20250715
 15-Jul-2025 08:03:48       369     896.5000     XLON           05002050000004134-E0NmJSOwWIyU20250715
 15-Jul-2025 08:05:11       289     896.0000     XLON           07002070000004161-E0NmJSOwWLhl20250715
 15-Jul-2025 08:05:11       368     896.0000     XLON           05002050000004148-E0NmJSOwWLhh20250715
 15-Jul-2025 08:05:22       470     895.5000     XLON           05002050000004123-E0NmJSOwWMDG20250715
 15-Jul-2025 08:06:27       583     895.5000     XLON           07002070000004488-E0NmJSOwWP2N20250715
 15-Jul-2025 08:06:30       368     895.0000     XLON           05002050000004135-E0NmJSOwWPEC20250715
 15-Jul-2025 08:08:10       652     895.5000     XLON           07002070000004802-E0NmJSOwWTqB20250715
 15-Jul-2025 08:08:15       590     894.5000     XLON           05002050000004208-E0NmJSOwWU3E20250715
 15-Jul-2025 08:08:55       336     894.0000     XLON           07002070000004349-E0NmJSOwWVWt20250715
 15-Jul-2025 08:10:36       228     895.0000     XLON           05002050000005318-E0NmJSOwWZau20250715
 15-Jul-2025 08:11:01       657     896.0000     XLON           07002070000005288-E0NmJSOwWabB20250715
 15-Jul-2025 08:12:41       499     896.5000     XLON           07002070000005553-E0NmJSOwWdH620250715
 15-Jul-2025 08:14:10       277     897.0000     XLON           05002050000005744-E0NmJSOwWfM420250715
 15-Jul-2025 08:14:21       267     897.0000     XLON           07002070000005769-E0NmJSOwWfdJ20250715
 15-Jul-2025 08:15:21       43      897.0000     XLON           05002050000006244-E0NmJSOwWhp820250715
 15-Jul-2025 08:15:21       45      897.0000     XLON           05002050000006244-E0NmJSOwWhp620250715
 15-Jul-2025 08:15:21       226     897.0000     XLON           05002050000006244-E0NmJSOwWhpC20250715
 15-Jul-2025 08:15:21       52      897.0000     XLON           05002050000006244-E0NmJSOwWhpA20250715
 15-Jul-2025 08:16:01       52      897.5000     XLON           07002070000006553-E0NmJSOwWibW20250715
 15-Jul-2025 08:16:01       43      897.5000     XLON           07002070000006553-E0NmJSOwWibU20250715
 15-Jul-2025 08:16:01       102     897.5000     XLON           07002070000006553-E0NmJSOwWibS20250715
 15-Jul-2025 08:17:01       25      897.5000     XLON           07002070000007084-E0NmJSOwWkUD20250715
 15-Jul-2025 08:17:01       30      897.5000     XLON           07002070000007084-E0NmJSOwWkUB20250715
 15-Jul-2025 08:17:01       70      897.5000     XLON           07002070000007084-E0NmJSOwWkU920250715
 15-Jul-2025 08:17:01       40      897.5000     XLON           07002070000007084-E0NmJSOwWkU720250715
 15-Jul-2025 08:18:04       498     899.5000     XLON           05002050000007414-E0NmJSOwWlpI20250715
 15-Jul-2025 08:18:41       668     899.5000     XLON           05002050000007900-E0NmJSOwWmZ020250715
 15-Jul-2025 08:21:01       691     901.0000     XLON           07002070000008927-E0NmJSOwWprQ20250715
 15-Jul-2025 08:21:07       596     900.5000     XLON           05002050000008699-E0NmJSOwWqHO20250715
 15-Jul-2025 08:21:55       547     900.0000     XLON           05002050000008627-E0NmJSOwWr6U20250715
 15-Jul-2025 08:22:41       332     900.0000     XLON           05002050000009749-E0NmJSOwWsIk20250715
 15-Jul-2025 08:22:41       290     900.0000     XLON           05002050000009749-E0NmJSOwWsIi20250715
 15-Jul-2025 08:23:53       267     899.5000     XLON           07002070000010303-E0NmJSOwWu0820250715
 15-Jul-2025 08:24:21       500     899.5000     XLON           05002050000010523-E0NmJSOwWuik20250715
 15-Jul-2025 08:27:33       414     899.5000     XLON           07002070000011153-E0NmJSOwWyMw20250715
 15-Jul-2025 08:27:33       310     899.5000     XLON           07002070000010877-E0NmJSOwWyMu20250715
 15-Jul-2025 08:27:41       124     899.0000     XLON           05002050000011937-E0NmJSOwWyXR20250715
 15-Jul-2025 08:27:41       600     899.0000     XLON           05002050000011937-E0NmJSOwWyXP20250715
 15-Jul-2025 08:32:16       564     899.5000     XLON           05002050000013100-E0NmJSOwX3yf20250715
 15-Jul-2025 08:34:00       322     900.0000     XLON           07002070000014626-E0NmJSOwX5oL20250715
 15-Jul-2025 08:34:00       426     900.0000     XLON           07002070000014626-E0NmJSOwX5oJ20250715
 15-Jul-2025 08:36:07       254     901.0000     XLON           05002050000015369-E0NmJSOwX8KP20250715
 15-Jul-2025 08:36:07       352     901.0000     XLON           07002070000015357-E0NmJSOwX8KR20250715
 15-Jul-2025 08:38:06       48      901.5000     XLON           05002050000016267-E0NmJSOwXBAG20250715
 15-Jul-2025 08:38:06       40      901.5000     XLON           05002050000016267-E0NmJSOwXBAE20250715
 15-Jul-2025 08:38:06       112     901.5000     XLON           05002050000016267-E0NmJSOwXBAC20250715
 15-Jul-2025 08:38:06       219     901.5000     XLON           05002050000016267-E0NmJSOwXBAA20250715
 15-Jul-2025 08:38:14       624     901.0000     XLON           05002050000015417-E0NmJSOwXBH120250715
 15-Jul-2025 08:40:21       519     901.0000     XLON           05002050000016422-E0NmJSOwXDdX20250715
 15-Jul-2025 08:40:23       255     901.5000     XLON           05002050000017340-E0NmJSOwXDgS20250715
 15-Jul-2025 08:40:23       481     901.5000     XLON           05002050000017340-E0NmJSOwXDgU20250715
 15-Jul-2025 08:41:01       36      901.5000     XLON           05002050000017544-E0NmJSOwXEH720250715
 15-Jul-2025 08:41:01       44      901.5000     XLON           05002050000017544-E0NmJSOwXEH520250715
 15-Jul-2025 08:41:01       103     901.5000     XLON           05002050000017544-E0NmJSOwXEH320250715
 15-Jul-2025 08:41:01       189     901.5000     XLON           05002050000017544-E0NmJSOwXEH120250715
 15-Jul-2025 08:41:26       194     902.0000     XLON           07002070000017698-E0NmJSOwXEnz20250715
 15-Jul-2025 08:41:26       43      902.0000     XLON           07002070000017698-E0NmJSOwXEnx20250715
 15-Jul-2025 08:41:26       270     902.0000     XLON           07002070000017698-E0NmJSOwXEnv20250715
 15-Jul-2025 08:46:45       335     902.0000     XLON           07002070000018232-E0NmJSOwXJPI20250715
 15-Jul-2025 08:46:53       474     902.0000     XLON           07002070000018232-E0NmJSOwXJUW20250715
 15-Jul-2025 08:47:45       152     902.0000     XLON           07002070000020477-E0NmJSOwXKHa20250715
 15-Jul-2025 08:47:45       99      902.0000     XLON           07002070000020477-E0NmJSOwXKHY20250715
 15-Jul-2025 08:49:05       61      902.5000     XLON           07002070000020997-E0NmJSOwXLky20250715
 15-Jul-2025 08:49:05       51      902.5000     XLON           07002070000020997-E0NmJSOwXLkw20250715
 15-Jul-2025 08:49:05       144     902.5000     XLON           07002070000020997-E0NmJSOwXLku20250715
 15-Jul-2025 08:49:05       262     902.5000     XLON           07002070000020997-E0NmJSOwXLks20250715
 15-Jul-2025 08:49:05       79      902.5000     XLON           07002070000020997-E0NmJSOwXLl020250715
 15-Jul-2025 08:49:50       483     902.5000     XLON           05002050000020935-E0NmJSOwXMRW20250715
 15-Jul-2025 08:53:53       387     902.5000     XLON           05002050000021633-E0NmJSOwXPqH20250715
 15-Jul-2025 08:53:53       302     902.5000     XLON           05002050000020935-E0NmJSOwXPqD20250715
 15-Jul-2025 08:53:54       784     902.0000     XLON           07002070000020767-E0NmJSOwXPv720250715
 15-Jul-2025 08:53:55       686     902.0000     XLON           05002050000022878-E0NmJSOwXPzY20250715
 15-Jul-2025 08:55:33       77      901.5000     XLON           07002070000023586-E0NmJSOwXRQB20250715
 15-Jul-2025 08:55:33       99      901.5000     XLON           07002070000023586-E0NmJSOwXRQ920250715
 15-Jul-2025 08:56:02       349     901.5000     XLON           05002050000023685-E0NmJSOwXRmZ20250715
 15-Jul-2025 08:56:02       19      901.5000     XLON           05002050000023685-E0NmJSOwXRmj20250715
 15-Jul-2025 08:56:02       102     901.5000     XLON           05002050000023685-E0NmJSOwXRmh20250715
 15-Jul-2025 08:56:02       63      901.5000     XLON           05002050000023685-E0NmJSOwXRmf20250715
 15-Jul-2025 08:56:02       75      901.5000     XLON           05002050000023685-E0NmJSOwXRmd20250715
 15-Jul-2025 08:56:02       176     901.5000     XLON           05002050000023685-E0NmJSOwXRmb20250715
 15-Jul-2025 08:57:42       32      901.5000     XLON           07002070000024413-E0NmJSOwXTG320250715
 15-Jul-2025 08:57:42       350     901.5000     XLON           07002070000024413-E0NmJSOwXTG120250715
 15-Jul-2025 08:57:42       461     901.5000     XLON           07002070000024413-E0NmJSOwXTFz20250715
 15-Jul-2025 08:59:22       250     901.5000     XLON           07002070000025074-E0NmJSOwXUSg20250715
 15-Jul-2025 08:59:22       104     901.5000     XLON           07002070000025074-E0NmJSOwXUSe20250715
 15-Jul-2025 08:59:22       76      901.5000     XLON           07002070000025074-E0NmJSOwXUSc20250715
 15-Jul-2025 08:59:22       63      901.5000     XLON           07002070000025074-E0NmJSOwXUSa20250715
 15-Jul-2025 08:59:22       146     901.5000     XLON           07002070000025074-E0NmJSOwXUSY20250715
 15-Jul-2025 09:01:02       930     902.0000     XLON           07002070000026356-E0NmJSOwXWn220250715
 15-Jul-2025 09:02:42       250     901.5000     XLON           07002070000027223-E0NmJSOwXYMl20250715
 15-Jul-2025 09:02:42       113     901.5000     XLON           07002070000027223-E0NmJSOwXYMj20250715
 15-Jul-2025 09:02:42       262     901.5000     XLON           07002070000027223-E0NmJSOwXYMn20250715
 15-Jul-2025 09:04:27       798     901.0000     XLON           05002050000027965-E0NmJSOwXZWQ20250715
 15-Jul-2025 09:05:40       689     900.0000     XLON           07002070000014745-E0NmJSOwXaoJ20250715
 15-Jul-2025 09:06:02       424     900.0000     XLON           07002070000028746-E0NmJSOwXb9d20250715
 15-Jul-2025 09:07:42       101     899.0000     XLON           07002070000029463-E0NmJSOwXcfc20250715
 15-Jul-2025 09:07:42       2       899.0000     XLON           07002070000029463-E0NmJSOwXcfa20250715
 15-Jul-2025 09:08:06       355     898.5000     XLON           07002070000028451-E0NmJSOwXd9g20250715
 15-Jul-2025 09:09:23       104     898.5000     XLON           07002070000030243-E0NmJSOwXekW20250715
 15-Jul-2025 09:09:23       391     898.5000     XLON           07002070000030243-E0NmJSOwXekY20250715
 15-Jul-2025 09:09:23       192     898.5000     XLON           07002070000030243-E0NmJSOwXeka20250715
 15-Jul-2025 09:11:03       638     898.5000     XLON           07002070000030953-E0NmJSOwXgLv20250715
 15-Jul-2025 09:12:44       73      898.5000     XLON           07002070000031656-E0NmJSOwXhcP20250715
 15-Jul-2025 09:12:44       396     898.5000     XLON           07002070000031656-E0NmJSOwXhcR20250715
 15-Jul-2025 09:12:44       16      898.5000     XLON           07002070000031656-E0NmJSOwXhcT20250715
 15-Jul-2025 09:12:44       38      898.5000     XLON           07002070000031656-E0NmJSOwXhcV20250715
 15-Jul-2025 09:14:42       482     898.0000     XLON           05002050000032114-E0NmJSOwXjMK20250715
 15-Jul-2025 09:17:04       408     898.5000     XLON           05002050000033174-E0NmJSOwXlnI20250715
 15-Jul-2025 09:17:44       599     898.5000     XLON           05002050000033406-E0NmJSOwXmef20250715
 15-Jul-2025 09:20:27       574     899.0000     XLON           07002070000034257-E0NmJSOwXotI20250715
 15-Jul-2025 09:22:41       596     899.0000     XLON           07002070000034970-E0NmJSOwXr6I20250715
 15-Jul-2025 09:25:59       571     900.0000     XLON           05002050000036692-E0NmJSOwXtCw20250715
 15-Jul-2025 09:25:59       7       900.0000     XLON           05002050000036692-E0NmJSOwXtCo20250715
 15-Jul-2025 09:26:04       397     900.0000     XLON           05002050000036725-E0NmJSOwXtGO20250715
 15-Jul-2025 09:26:04       165     900.0000     XLON           05002050000036725-E0NmJSOwXtGQ20250715
 15-Jul-2025 09:27:44       123     900.0000     XLON           05002050000037453-E0NmJSOwXusN20250715
 15-Jul-2025 09:27:44       409     900.0000     XLON           05002050000037453-E0NmJSOwXusP20250715
 15-Jul-2025 09:27:44       154     900.0000     XLON           05002050000037453-E0NmJSOwXusR20250715
 15-Jul-2025 09:31:28       506     899.5000     XLON           07002070000038207-E0NmJSOwXy9B20250715
 15-Jul-2025 09:33:44       524     900.0000     XLON           05002050000039732-E0NmJSOwY01a20250715
 15-Jul-2025 09:34:24       521     900.0000     XLON           07002070000040258-E0NmJSOwY0xv20250715
 15-Jul-2025 09:36:04       75      900.0000     XLON           05002050000040742-E0NmJSOwY2iV20250715
 15-Jul-2025 09:36:04       595     900.0000     XLON           05002050000040742-E0NmJSOwY2iT20250715
 15-Jul-2025 09:37:44       291     900.5000     XLON           05002050000041277-E0NmJSOwY46s20250715
 15-Jul-2025 09:37:44       329     900.5000     XLON           05002050000041277-E0NmJSOwY46u20250715
 15-Jul-2025 09:39:24       163     900.5000     XLON           07002070000042000-E0NmJSOwY5VZ20250715
 15-Jul-2025 09:39:24       256     900.5000     XLON           07002070000042000-E0NmJSOwY5Vb20250715
 15-Jul-2025 09:39:24       91      900.5000     XLON           07002070000042000-E0NmJSOwY5Vd20250715
 15-Jul-2025 09:39:24       29      900.5000     XLON           07002070000042000-E0NmJSOwY5Vf20250715
 15-Jul-2025 09:41:04       80      900.5000     XLON           05002050000042362-E0NmJSOwY6pl20250715
 15-Jul-2025 09:42:04       537     900.5000     XLON           07002070000042878-E0NmJSOwY7ca20250715
 15-Jul-2025 09:42:44       492     900.5000     XLON           07002070000043105-E0NmJSOwY80t20250715
 15-Jul-2025 09:44:24       83      901.5000     XLON           05002050000043427-E0NmJSOwY9kd20250715
 15-Jul-2025 09:44:24       325     901.5000     XLON           05002050000043427-E0NmJSOwY9kb20250715
 15-Jul-2025 09:47:04       630     902.0000     XLON           05002050000044319-E0NmJSOwYC1120250715
 15-Jul-2025 09:48:44       159     903.0000     XLON           07002070000044977-E0NmJSOwYD9q20250715
 15-Jul-2025 09:48:44       250     903.0000     XLON           07002070000044977-E0NmJSOwYD9s20250715
 15-Jul-2025 09:51:18       251     903.5000     XLON           05002050000045418-E0NmJSOwYEsR20250715
 15-Jul-2025 09:51:18       265     903.5000     XLON           05002050000045418-E0NmJSOwYEsW20250715
 15-Jul-2025 09:52:20       397     903.0000     XLON           05002050000044987-E0NmJSOwYFTq20250715
 15-Jul-2025 09:56:04       819     903.5000     XLON           05002050000047275-E0NmJSOwYHjt20250715
 15-Jul-2025 09:57:44       156     903.5000     XLON           05002050000047779-E0NmJSOwYImq20250715
 15-Jul-2025 09:57:44       416     903.5000     XLON           05002050000047779-E0NmJSOwYIms20250715
 15-Jul-2025 10:00:16       494     903.5000     XLON           05002050000048329-E0NmJSOwYL8m20250715
 15-Jul-2025 10:01:16       586     903.5000     XLON           07002070000050156-E0NmJSOwYLpS20250715
 15-Jul-2025 10:01:51       600     903.0000     XLON           05002050000046145-E0NmJSOwYMe720250715
 15-Jul-2025 10:03:04       413     902.5000     XLON           07002070000050879-E0NmJSOwYNvn20250715
 15-Jul-2025 10:08:47       533     902.5000     XLON           07002070000051348-E0NmJSOwYRdX20250715
 15-Jul-2025 10:10:24       575     905.0000     XLON           05002050000053065-E0NmJSOwYT4U20250715
 15-Jul-2025 10:10:27       575     904.5000     XLON           07002070000052926-E0NmJSOwYT5r20250715
 15-Jul-2025 10:17:04       724     905.0000     XLON           05002050000055174-E0NmJSOwYWv920250715
 15-Jul-2025 10:17:44       247     905.0000     XLON           05002050000055387-E0NmJSOwYXKQ20250715
 15-Jul-2025 10:17:44       387     905.0000     XLON           05002050000055387-E0NmJSOwYXKS20250715
 15-Jul-2025 10:17:44       32      905.0000     XLON           05002050000055387-E0NmJSOwYXKU20250715
 15-Jul-2025 10:19:24       788     905.0000     XLON           05002050000055938-E0NmJSOwYYSp20250715
 15-Jul-2025 10:21:04       746     905.0000     XLON           05002050000056414-E0NmJSOwYZjp20250715
 15-Jul-2025 10:21:55       538     904.5000     XLON           05002050000053278-E0NmJSOwYaPC20250715
 15-Jul-2025 10:24:20       332     903.5000     XLON           05002050000056866-E0NmJSOwYcSr20250715
 15-Jul-2025 10:30:09       669     904.0000     XLON           05002050000058105-E0NmJSOwYgi920250715
 15-Jul-2025 10:30:09       454     904.0000     XLON           07002070000058606-E0NmJSOwYgiB20250715
 15-Jul-2025 10:31:24       486     905.5000     XLON           05002050000059521-E0NmJSOwYhhe20250715
 15-Jul-2025 10:48:11       745     907.0000     XLON           05002050000064147-E0NmJSOwYqrk20250715
 15-Jul-2025 10:48:12       737     907.0000     XLON           05002050000064691-E0NmJSOwYqsV20250715
 15-Jul-2025 10:48:13       670     907.0000     XLON           05002050000064695-E0NmJSOwYqsp20250715
 15-Jul-2025 10:48:21       1034    906.5000     XLON           05002050000062118-E0NmJSOwYqzt20250715
 15-Jul-2025 10:49:19       871     906.0000     XLON           05002050000064743-E0NmJSOwYrnW20250715
 15-Jul-2025 10:49:53       660     906.0000     XLON           05002050000065228-E0NmJSOwYs9320250715
 15-Jul-2025 10:51:05       479     906.0000     XLON           05002050000065609-E0NmJSOwYt9n20250715
 15-Jul-2025 10:51:37       863     905.5000     XLON           05002050000065043-E0NmJSOwYtWG20250715
 15-Jul-2025 10:51:37       139     905.5000     XLON           05002050000065043-E0NmJSOwYtWK20250715
 15-Jul-2025 11:02:10       390     905.5000     XLON           07002070000067732-E0NmJSOwZ0Ae20250715
 15-Jul-2025 11:02:10       296     905.5000     XLON           05002050000068048-E0NmJSOwZ0Ag20250715
 15-Jul-2025 11:02:10       270     905.5000     XLON           05002050000066335-E0NmJSOwZ0Ac20250715
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 15-Jul-2025 15:16:11       145     902.5000     XLON           05002050000181534-E0NmJSOwcRXA20250715
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 15-Jul-2025 15:18:51       929     901.5000     XLON           05002050000183052-E0NmJSOwcUdq20250715
 15-Jul-2025 15:19:31       112     901.5000     XLON           05002050000183341-E0NmJSOwcVSV20250715
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 15-Jul-2025 15:27:52       920     901.0000     XLON           07002070000188396-E0NmJSOwcfwR20250715
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 15-Jul-2025 15:35:59       347     900.5000     XLON           05002050000192120-E0NmJSOwcsi820250715
 15-Jul-2025 15:35:59       371     900.5000     XLON           05002050000192120-E0NmJSOwcsi620250715
 15-Jul-2025 15:36:12       12      900.5000     XLON           07002070000193336-E0NmJSOwctD220250715
 15-Jul-2025 15:36:12       782     900.5000     XLON           07002070000193336-E0NmJSOwctD020250715
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 15-Jul-2025 15:37:52       538     899.5000     XLON           07002070000194402-E0NmJSOwcwMc20250715
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 15-Jul-2025 15:39:32       136     899.5000     XLON           07002070000195323-E0NmJSOwcyf320250715
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 15-Jul-2025 15:41:12       790     899.5000     XLON           05002050000195852-E0NmJSOwd0Fr20250715
 15-Jul-2025 15:41:12       169     899.5000     XLON           05002050000195852-E0NmJSOwd0Fu20250715
 15-Jul-2025 15:43:51       899     899.0000     XLON           05002050000196712-E0NmJSOwd34r20250715
 15-Jul-2025 15:46:17       630     899.0000     XLON           07002070000197906-E0NmJSOwd6Lv20250715
 15-Jul-2025 15:46:17       356     899.0000     XLON           07002070000197906-E0NmJSOwd6Lx20250715
 15-Jul-2025 15:47:06       732     898.5000     XLON           05002050000194046-E0NmJSOwd7Qo20250715
 15-Jul-2025 15:48:52       708     898.5000     XLON           07002070000200246-E0NmJSOwd9oL20250715
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 15-Jul-2025 15:50:35       708     898.0000     XLON           07002070000199713-E0NmJSOwdBnA20250715
 15-Jul-2025 15:52:52       1061    898.0000     XLON           07002070000202413-E0NmJSOwdEod20250715
 15-Jul-2025 15:56:04       962     898.0000     XLON           05002050000203089-E0NmJSOwdIy920250715
 15-Jul-2025 15:56:10       742     897.5000     XLON           07002070000202084-E0NmJSOwdJcl20250715
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 15-Jul-2025 15:59:34       344     897.5000     XLON           05002050000205844-E0NmJSOwdNkY20250715
 15-Jul-2025 15:59:34       1077    897.5000     XLON           05002050000205844-E0NmJSOwdNkV20250715
 15-Jul-2025 16:02:13       161     899.0000     XLON           07002070000207829-E0NmJSOwdRPm20250715
 15-Jul-2025 16:02:13       992     899.0000     XLON           07002070000207829-E0NmJSOwdRPk20250715
 15-Jul-2025 16:02:55       1186    899.0000     XLON           05002050000208015-E0NmJSOwdSKI20250715
 15-Jul-2025 16:02:55       53      899.0000     XLON           05002050000208015-E0NmJSOwdSKF20250715
 15-Jul-2025 16:03:35       854     898.5000     XLON           05002050000206937-E0NmJSOwdT8720250715
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 15-Jul-2025 16:04:39       622     898.0000     XLON           07002070000209259-E0NmJSOwdUPp20250715
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 15-Jul-2025 16:07:53       970     897.5000     XLON           05002050000208997-E0NmJSOwdYd020250715
 15-Jul-2025 16:09:34       950     897.5000     XLON           07002070000211977-E0NmJSOwdaQn20250715
 15-Jul-2025 16:11:13       133     899.0000     XLON           05002050000212589-E0NmJSOwdcfF20250715
 15-Jul-2025 16:12:14       1106    899.0000     XLON           05002050000213132-E0NmJSOwddd520250715
 15-Jul-2025 16:12:54       1191    899.0000     XLON           05002050000213500-E0NmJSOwdeLN20250715
 15-Jul-2025 16:12:54       20      899.0000     XLON           05002050000213500-E0NmJSOwdeLL20250715
 15-Jul-2025 16:14:02       944     898.5000     XLON           05002050000211726-E0NmJSOwdfhn20250715
 15-Jul-2025 16:14:57       1306    898.5000     XLON           07002070000214739-E0NmJSOwdgaE20250715
 15-Jul-2025 16:15:55       435     898.0000     XLON           05002050000214454-E0NmJSOwdhkX20250715
 15-Jul-2025 16:15:55       31      898.0000     XLON           05002050000214454-E0NmJSOwdhkT20250715
 15-Jul-2025 16:15:55       13      898.0000     XLON           05002050000214454-E0NmJSOwdhkV20250715
 15-Jul-2025 16:17:24       826     898.0000     XLON           07002070000216070-E0NmJSOwdkFo20250715
 15-Jul-2025 16:17:54       1140    898.0000     XLON           07002070000216192-E0NmJSOwdkuj20250715
 15-Jul-2025 16:17:54       224     898.0000     XLON           07002070000216192-E0NmJSOwdkul20250715
 15-Jul-2025 16:19:36       1257    898.0000     XLON           07002070000216518-E0NmJSOwdnFs20250715
 15-Jul-2025 16:21:14       416     898.0000     XLON           07002070000216914-E0NmJSOwdp6d20250715
 15-Jul-2025 16:21:14       991     898.0000     XLON           07002070000216914-E0NmJSOwdp6b20250715
 15-Jul-2025 16:22:54       1016    898.0000     XLON           05002050000216814-E0NmJSOwdr6D20250715
 15-Jul-2025 16:22:54       16      898.0000     XLON           05002050000216814-E0NmJSOwdr6H20250715
 15-Jul-2025 16:22:54       16      898.0000     XLON           05002050000216814-E0NmJSOwdr6J20250715
 15-Jul-2025 16:22:54       16      898.0000     XLON           05002050000216814-E0NmJSOwdr6F20250715
 15-Jul-2025 16:23:05       317     898.0000     XLON           05002050000216814-E0NmJSOwdrIg20250715
 15-Jul-2025 16:25:00       1136    898.0000     XLON           07002070000217550-E0NmJSOwdtS120250715
 15-Jul-2025 16:26:14       610     898.0000     XLON           05002050000217577-E0NmJSOwdvjm20250715
 15-Jul-2025 16:26:14       73      898.0000     XLON           05002050000217577-E0NmJSOwdvjo20250715
 15-Jul-2025 16:26:14       408     898.0000     XLON           05002050000217577-E0NmJSOwdvjk20250715
 15-Jul-2025 16:27:08       81      897.5000     XLON           07002070000215752-E0NmJSOwdxC620250715
 15-Jul-2025 16:27:08       1044    897.5000     XLON           07002070000215752-E0NmJSOwdxC420250715
 15-Jul-2025 16:28:23       424     897.5000     XLON           05002050000217948-E0NmJSOwdytL20250715

 

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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