REG - Beazley PLC - Transaction in Own Shares

BeazleyAnnouncement

21/07/2025 18:15

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RNS Number : 9458R  Beazley PLC  21 July 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 21 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: 21 July 2025

Number of ordinary shares purchased: 191,300

Highest price paid per share: 921.50p

Lowest price paid per share: 911.00p

Volume weighted average price paid per share: 916.1647p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 22,608,996 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
 21-Jul-2025 08:05:33       382     915.5000     XLON           07002070000004145-E0NqfDIVeiMi20250721
 21-Jul-2025 08:05:33       1520    915.5000     XLON           05002050000004117-E0NqfDIVeiMg20250721
 21-Jul-2025 08:05:33       768     915.5000     XLON           07002070000004143-E0NqfDIVeiMe20250721
 21-Jul-2025 08:06:08       876     914.5000     XLON           07002070000004280-E0NqfDIVejRY20250721
 21-Jul-2025 08:07:58       1086    914.0000     XLON           07002070000004144-E0NqfDIVemsX20250721
 21-Jul-2025 08:08:01       489     913.5000     XLON           07002070000004519-E0NqfDIVen0z20250721
 21-Jul-2025 08:10:02       770     912.5000     XLON           07002070000004719-E0NqfDIVeqCP20250721
 21-Jul-2025 08:13:46       352     912.0000     XLON           07002070000004925-E0NqfDIVeufQ20250721
 21-Jul-2025 08:13:46       257     912.0000     XLON           07002070000004925-E0NqfDIVeufO20250721
 21-Jul-2025 08:13:49       561     911.5000     XLON           05002050000004549-E0NqfDIVeumL20250721
 21-Jul-2025 08:13:54       436     911.0000     XLON           05002050000004801-E0NqfDIVeuwv20250721
 21-Jul-2025 08:18:10       442     913.0000     XLON           05002050000005251-E0NqfDIVezYG20250721
 21-Jul-2025 08:18:41       27      913.0000     XLON           07002070000006941-E0NqfDIVf05n20250721
 21-Jul-2025 08:21:44       36      913.0000     XLON           05002050000007540-E0NqfDIVf2uU20250721
 21-Jul-2025 08:21:44       491     913.0000     XLON           05002050000007540-E0NqfDIVf2uW20250721
 21-Jul-2025 08:22:15       444     913.0000     XLON           07002070000008033-E0NqfDIVf3hD20250721
 21-Jul-2025 08:22:15       84      913.0000     XLON           07002070000008033-E0NqfDIVf3h620250721
 21-Jul-2025 08:24:38       580     913.5000     XLON           05002050000008608-E0NqfDIVf5ux20250721
 21-Jul-2025 08:25:08       235     913.5000     XLON           07002070000009175-E0NqfDIVf6X720250721
 21-Jul-2025 08:26:13       38      913.5000     XLON           07002070000009356-E0NqfDIVf7Nj20250721
 21-Jul-2025 08:26:13       263     913.5000     XLON           07002070000009175-E0NqfDIVf7Nh20250721
 21-Jul-2025 08:26:13       249     913.5000     XLON           07002070000009356-E0NqfDIVf7Nn20250721
 21-Jul-2025 08:26:19       454     913.5000     XLON           05002050000009696-E0NqfDIVf7Rk20250721
 21-Jul-2025 08:28:20       454     913.5000     XLON           05002050000010000-E0NqfDIVf8q320250721
 21-Jul-2025 08:28:24       630     913.5000     XLON           05002050000010436-E0NqfDIVf91V20250721
 21-Jul-2025 08:29:49       473     913.5000     XLON           07002070000010846-E0NqfDIVfA9Q20250721
 21-Jul-2025 08:29:49       290     913.5000     XLON           07002070000010846-E0NqfDIVfA9T20250721
 21-Jul-2025 08:39:51       599     915.5000     XLON           07002070000015323-E0NqfDIVfLwa20250721
 21-Jul-2025 08:40:42       249     915.5000     XLON           05002050000015364-E0NqfDIVfMpy20250721
 21-Jul-2025 08:40:42       460     915.5000     XLON           07002070000015329-E0NqfDIVfMpw20250721
 21-Jul-2025 08:40:43       553     915.5000     XLON           05002050000015700-E0NqfDIVfMqx20250721
 21-Jul-2025 08:40:45       461     915.5000     XLON           07002070000015720-E0NqfDIVfMsK20250721
 21-Jul-2025 08:40:45       600     915.0000     XLON           07002070000013070-E0NqfDIVfMsb20250721
 21-Jul-2025 08:40:46       410     915.0000     XLON           07002070000015726-E0NqfDIVfMtm20250721
 21-Jul-2025 08:40:47       343     915.0000     XLON           07002070000015730-E0NqfDIVfMvL20250721
 21-Jul-2025 08:40:47       730     915.0000     XLON           07002070000015730-E0NqfDIVfMvN20250721
 21-Jul-2025 08:41:01       125     915.0000     XLON           05002050000015732-E0NqfDIVfN8H20250721
 21-Jul-2025 08:41:01       567     915.0000     XLON           05002050000015732-E0NqfDIVfN8J20250721
 21-Jul-2025 08:44:50       471     915.0000     XLON           07002070000016427-E0NqfDIVfQqT20250721
 21-Jul-2025 08:45:27       474     915.0000     XLON           07002070000017464-E0NqfDIVfRVz20250721
 21-Jul-2025 08:46:16       475     915.0000     XLON           05002050000017643-E0NqfDIVfS2h20250721
 21-Jul-2025 08:47:03       247     915.0000     XLON           05002050000017983-E0NqfDIVfSW420250721
 21-Jul-2025 08:47:04       211     915.0000     XLON           05002050000017983-E0NqfDIVfSW620250721
 21-Jul-2025 08:47:45       665     914.5000     XLON           05002050000018233-E0NqfDIVfT4o20250721
 21-Jul-2025 08:49:32       665     914.5000     XLON           05002050000018714-E0NqfDIVfU8120250721
 21-Jul-2025 08:50:40       482     914.0000     XLON           05002050000015720-E0NqfDIVfV4c20250721
 21-Jul-2025 08:51:10       46      914.0000     XLON           05002050000019236-E0NqfDIVfVRd20250721
 21-Jul-2025 08:51:10       432     914.0000     XLON           05002050000019236-E0NqfDIVfVRh20250721
 21-Jul-2025 08:52:41       27      913.5000     XLON           07002070000019772-E0NqfDIVfWSi20250721
 21-Jul-2025 08:52:41       393     913.5000     XLON           07002070000019772-E0NqfDIVfWSk20250721
 21-Jul-2025 08:52:41       416     913.5000     XLON           07002070000019772-E0NqfDIVfWSm20250721
 21-Jul-2025 08:54:41       706     913.5000     XLON           07002070000020202-E0NqfDIVfXtk20250721
 21-Jul-2025 08:56:58       688     913.5000     XLON           05002050000020794-E0NqfDIVfZCs20250721
 21-Jul-2025 08:56:58       629     913.0000     XLON           05002050000019136-E0NqfDIVfZDY20250721
 21-Jul-2025 08:57:41       381     913.0000     XLON           05002050000021401-E0NqfDIVfaDJ20250721
 21-Jul-2025 09:04:13       611     915.5000     XLON           07002070000024755-E0NqfDIVffaJ20250721
 21-Jul-2025 09:04:13       622     915.5000     XLON           05002050000024825-E0NqfDIVffaH20250721
 21-Jul-2025 09:04:21       613     915.5000     XLON           07002070000024946-E0NqfDIVffhT20250721
 21-Jul-2025 09:06:01       478     915.5000     XLON           07002070000025591-E0NqfDIVfgxa20250721
 21-Jul-2025 09:07:41       480     915.5000     XLON           05002050000026331-E0NqfDIVfiUf20250721
 21-Jul-2025 09:11:35       664     915.5000     XLON           07002070000026664-E0NqfDIVflih20250721
 21-Jul-2025 09:11:35       586     916.0000     XLON           05002050000027037-E0NqfDIVfliM20250721
 21-Jul-2025 09:12:43       704     915.0000     XLON           07002070000028035-E0NqfDIVfmAV20250721
 21-Jul-2025 09:12:55       478     914.5000     XLON           07002070000024757-E0NqfDIVfmKM20250721
 21-Jul-2025 09:14:21       651     914.5000     XLON           07002070000028609-E0NqfDIVfnJX20250721
 21-Jul-2025 09:15:30       407     914.0000     XLON           05002050000028705-E0NqfDIVfo7220250721
 21-Jul-2025 09:16:35       165     913.5000     XLON           07002070000029211-E0NqfDIVfp5m20250721
 21-Jul-2025 09:16:35       251     913.5000     XLON           07002070000029211-E0NqfDIVfp6020250721
 21-Jul-2025 09:17:45       446     912.5000     XLON           05002050000029333-E0NqfDIVfqMo20250721
 21-Jul-2025 09:23:57       390     912.5000     XLON           05002050000030379-E0NqfDIVfvRT20250721
 21-Jul-2025 09:24:24       599     912.5000     XLON           07002070000032035-E0NqfDIVfvrl20250721
 21-Jul-2025 09:24:24       4       912.5000     XLON           07002070000032035-E0NqfDIVfvrn20250721
 21-Jul-2025 09:26:45       77      912.5000     XLON           07002070000032471-E0NqfDIVfxHl20250721
 21-Jul-2025 09:26:45       608     912.5000     XLON           07002070000032471-E0NqfDIVfxHn20250721
 21-Jul-2025 09:36:48       8       912.5000     XLON           05002050000033123-E0NqfDIVg3h320250721
 21-Jul-2025 09:36:48       531     912.5000     XLON           05002050000033123-E0NqfDIVg3h520250721
 21-Jul-2025 09:36:48       252     912.5000     XLON           07002070000034918-E0NqfDIVg3h920250721
 21-Jul-2025 09:37:58       872     912.5000     XLON           05002050000036645-E0NqfDIVg4Tm20250721
 21-Jul-2025 09:38:58       557     912.5000     XLON           07002070000036829-E0NqfDIVg4xv20250721
 21-Jul-2025 09:39:38       711     912.5000     XLON           07002070000037054-E0NqfDIVg5a920250721
 21-Jul-2025 09:42:01       331     912.5000     XLON           07002070000037737-E0NqfDIVg7Or20250721
 21-Jul-2025 09:42:01       319     912.5000     XLON           07002070000037737-E0NqfDIVg7On20250721
 21-Jul-2025 09:42:18       304     912.0000     XLON           05002050000035858-E0NqfDIVg7hl20250721
 21-Jul-2025 09:42:19       244     912.0000     XLON           05002050000035858-E0NqfDIVg7hr20250721
 21-Jul-2025 09:42:19       39      912.0000     XLON           05002050000035858-E0NqfDIVg7hv20250721
 21-Jul-2025 09:43:31       746     911.5000     XLON           07002070000038021-E0NqfDIVg9EC20250721
 21-Jul-2025 09:43:31       686     911.0000     XLON           05002050000037703-E0NqfDIVg9Eu20250721
 21-Jul-2025 09:47:02       100     911.5000     XLON           07002070000039357-E0NqfDIVgBdo20250721
 21-Jul-2025 09:51:01       871     912.5000     XLON           07002070000040426-E0NqfDIVgDpw20250721
 21-Jul-2025 10:02:36       646     915.5000     XLON           07002070000044095-E0NqfDIVgLBi20250721
 21-Jul-2025 10:05:47       787     915.5000     XLON           05002050000044377-E0NqfDIVgNEh20250721
 21-Jul-2025 10:05:48       245     915.5000     XLON           07002070000044294-E0NqfDIVgNEn20250721
 21-Jul-2025 10:05:48       248     915.5000     XLON           05002050000044530-E0NqfDIVgNEl20250721
 21-Jul-2025 10:05:48       784     915.0000     XLON           07002070000044031-E0NqfDIVgNFE20250721
 21-Jul-2025 10:05:49       793     915.0000     XLON           05002050000045344-E0NqfDIVgNHP20250721
 21-Jul-2025 10:10:46       771     914.5000     XLON           05002050000045675-E0NqfDIVgP3P20250721
 21-Jul-2025 10:12:14       773     914.5000     XLON           05002050000046684-E0NqfDIVgPwr20250721
 21-Jul-2025 10:12:14       16      914.5000     XLON           05002050000046684-E0NqfDIVgPwo20250721
 21-Jul-2025 10:12:51       662     914.5000     XLON           07002070000046872-E0NqfDIVgQVj20250721
 21-Jul-2025 10:22:31       778     916.5000     XLON           05002050000048726-E0NqfDIVgVga20250721
 21-Jul-2025 10:22:31       929     916.5000     XLON           07002070000049388-E0NqfDIVgVj520250721
 21-Jul-2025 10:27:07       635     916.5000     XLON           05002050000049846-E0NqfDIVgYJd20250721
 21-Jul-2025 10:27:23       811     916.5000     XLON           05002050000050782-E0NqfDIVgYUO20250721
 21-Jul-2025 10:28:23       525     916.5000     XLON           07002070000050770-E0NqfDIVgYwF20250721
 21-Jul-2025 10:29:03       639     916.5000     XLON           05002050000051137-E0NqfDIVgZ8u20250721
 21-Jul-2025 10:29:11       797     916.0000     XLON           07002070000047904-E0NqfDIVgZDk20250721
 21-Jul-2025 10:32:25       540     916.0000     XLON           05002050000051602-E0NqfDIVgbQl20250721
 21-Jul-2025 10:32:25       548     916.0000     XLON           07002070000051360-E0NqfDIVgbQj20250721
 21-Jul-2025 10:32:25       41      916.0000     XLON           07002070000051360-E0NqfDIVgbQh20250721
 21-Jul-2025 10:35:46       2       916.0000     XLON           05002050000052632-E0NqfDIVgdQQ20250721
 21-Jul-2025 10:35:46       13      916.0000     XLON           05002050000052632-E0NqfDIVgdQN20250721
 21-Jul-2025 10:35:46       6       916.0000     XLON           05002050000052632-E0NqfDIVgdQT20250721
 21-Jul-2025 10:35:48       524     916.0000     XLON           05002050000052632-E0NqfDIVgdRM20250721
 21-Jul-2025 10:37:41       567     916.0000     XLON           07002070000053271-E0NqfDIVgeP520250721
 21-Jul-2025 10:37:51       73      915.5000     XLON           05002050000052178-E0NqfDIVgeVR20250721
 21-Jul-2025 10:37:51       369     915.5000     XLON           05002050000052178-E0NqfDIVgeVX20250721
 21-Jul-2025 10:39:58       478     915.0000     XLON           05002050000053896-E0NqfDIVgfZm20250721
 21-Jul-2025 10:51:04       581     915.0000     XLON           05002050000054342-E0NqfDIVgmE720250721
 21-Jul-2025 10:51:04       262     915.0000     XLON           07002070000054161-E0NqfDIVgmE920250721
 21-Jul-2025 10:51:04       296     915.0000     XLON           05002050000055340-E0NqfDIVgmED20250721
 21-Jul-2025 10:51:04       389     915.0000     XLON           07002070000056179-E0NqfDIVgmEF20250721
 21-Jul-2025 10:53:36       740     914.5000     XLON           05002050000057551-E0NqfDIVgnB320250721
 21-Jul-2025 10:55:25       853     914.5000     XLON           05002050000057970-E0NqfDIVgo2Y20250721
 21-Jul-2025 11:09:38       726     915.0000     XLON           05002050000061101-E0NqfDIVgwDL20250721
 21-Jul-2025 11:09:39       664     915.0000     XLON           05002050000062123-E0NqfDIVgwDy20250721
 21-Jul-2025 11:09:39       354     915.0000     XLON           05002050000062123-E0NqfDIVgwE020250721
 21-Jul-2025 11:09:40       1018    915.0000     XLON           07002070000061939-E0NqfDIVgwEX20250721
 21-Jul-2025 11:15:28       234     915.0000     XLON           05002050000062479-E0NqfDIVh0lX20250721
 21-Jul-2025 11:17:02       75      915.0000     XLON           05002050000062479-E0NqfDIVh1rq20250721
 21-Jul-2025 11:17:08       60      915.0000     XLON           05002050000062479-E0NqfDIVh24T20250721
 21-Jul-2025 11:17:08       174     915.0000     XLON           05002050000062566-E0NqfDIVh24V20250721
 21-Jul-2025 11:19:00       239     915.0000     XLON           05002050000064713-E0NqfDIVh3UD20250721
 21-Jul-2025 11:19:00       804     915.0000     XLON           05002050000065201-E0NqfDIVh3W220250721
 21-Jul-2025 11:19:00       46      915.0000     XLON           05002050000062566-E0NqfDIVh3U720250721
 21-Jul-2025 11:19:00       294     915.0000     XLON           05002050000062566-E0NqfDIVh3U920250721
 21-Jul-2025 11:20:00       740     915.0000     XLON           07002070000065273-E0NqfDIVh4e320250721
 21-Jul-2025 11:21:52       671     915.0000     XLON           07002070000065442-E0NqfDIVh5iy20250721
 21-Jul-2025 11:22:46       207     915.0000     XLON           07002070000065930-E0NqfDIVh69e20250721
 21-Jul-2025 11:22:46       425     915.0000     XLON           07002070000065930-E0NqfDIVh69i20250721
 21-Jul-2025 11:26:40       598     915.0000     XLON           07002070000066308-E0NqfDIVh8PN20250721
 21-Jul-2025 11:26:40       220     915.0000     XLON           07002070000066308-E0NqfDIVh8PP20250721
 21-Jul-2025 11:27:49       864     915.0000     XLON           07002070000067081-E0NqfDIVh8r020250721
 21-Jul-2025 11:33:56       625     915.0000     XLON           05002050000068031-E0NqfDIVhBun20250721
 21-Jul-2025 11:33:57       522     914.5000     XLON           07002070000058274-E0NqfDIVhBxP20250721
 21-Jul-2025 11:36:52       582     914.5000     XLON           07002070000068917-E0NqfDIVhDJR20250721
 21-Jul-2025 11:43:48       1017    915.0000     XLON           07002070000070218-E0NqfDIVhGeE20250721
 21-Jul-2025 11:44:21       117     915.0000     XLON           05002050000071358-E0NqfDIVhGww20250721
 21-Jul-2025 11:44:21       400     915.0000     XLON           05002050000071358-E0NqfDIVhGws20250721
 21-Jul-2025 11:44:21       239     915.0000     XLON           05002050000071358-E0NqfDIVhGwu20250721
 21-Jul-2025 11:46:01       257     915.0000     XLON           07002070000071531-E0NqfDIVhHhc20250721
 21-Jul-2025 11:46:01       358     915.0000     XLON           07002070000071531-E0NqfDIVhHhe20250721
 21-Jul-2025 11:47:41       675     915.0000     XLON           07002070000071959-E0NqfDIVhIP120250721
 21-Jul-2025 11:49:21       227     915.0000     XLON           07002070000072379-E0NqfDIVhJwP20250721
 21-Jul-2025 11:49:21       287     915.0000     XLON           07002070000072379-E0NqfDIVhJwN20250721
 21-Jul-2025 11:50:40       629     914.5000     XLON           05002050000069767-E0NqfDIVhKiM20250721
 21-Jul-2025 11:51:01       322     914.5000     XLON           07002070000072812-E0NqfDIVhKvY20250721
 21-Jul-2025 11:52:51       451     913.5000     XLON           05002050000073172-E0NqfDIVhN3020250721
 21-Jul-2025 12:29:08       62      917.5000     XLON           07002070000084312-E0NqfDIVhkVf20250721
 21-Jul-2025 12:35:24       123     917.5000     XLON           05002050000084630-E0NqfDIVhoVo20250721
 21-Jul-2025 12:35:24       394     917.5000     XLON           05002050000084630-E0NqfDIVhoVm20250721
 21-Jul-2025 12:35:24       334     917.5000     XLON           05002050000084630-E0NqfDIVhoVk20250721
 21-Jul-2025 12:35:25       270     917.5000     XLON           07002070000086150-E0NqfDIVhoYj20250721
 21-Jul-2025 12:35:25       130     917.5000     XLON           07002070000086150-E0NqfDIVhoYl20250721
 21-Jul-2025 12:35:26       141     917.5000     XLON           07002070000086155-E0NqfDIVhoaG20250721
 21-Jul-2025 12:35:27       858     917.5000     XLON           05002050000086478-E0NqfDIVhobt20250721
 21-Jul-2025 12:35:28       130     917.5000     XLON           05002050000086482-E0NqfDIVhock20250721
 21-Jul-2025 12:35:29       1326    917.5000     XLON           07002070000086167-E0NqfDIVhof220250721
 21-Jul-2025 12:35:30       137     917.5000     XLON           07002070000086175-E0NqfDIVhofe20250721
 21-Jul-2025 12:35:31       189     917.5000     XLON           05002050000086490-E0NqfDIVhogB20250721
 21-Jul-2025 12:35:33       747     917.5000     XLON           05002050000086490-E0NqfDIVhoiY20250721
 21-Jul-2025 12:35:34       936     917.5000     XLON           05002050000086499-E0NqfDIVhojP20250721
 21-Jul-2025 12:35:35       189     917.5000     XLON           05002050000086504-E0NqfDIVhojw20250721
 21-Jul-2025 12:35:36       42      917.5000     XLON           07002070000086204-E0NqfDIVhokN20250721
 21-Jul-2025 12:35:40       25      917.5000     XLON           07002070000086209-E0NqfDIVhon120250721
 21-Jul-2025 12:36:08       1067    917.5000     XLON           07002070000086209-E0NqfDIVhp4f20250721
 21-Jul-2025 12:37:02       858     917.5000     XLON           05002050000086684-E0NqfDIVhpUW20250721
 21-Jul-2025 12:37:43       27      917.5000     XLON           05002050000087036-E0NqfDIVhpq420250721
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 21-Jul-2025 15:41:03       72      915.5000     XLON           07002070000167928-E0NqfDIVkdRm20250721
 21-Jul-2025 15:43:39       878     916.5000     XLON           05002050000169904-E0NqfDIVkgGj20250721
 21-Jul-2025 15:43:39       471     916.5000     XLON           05002050000169904-E0NqfDIVkgGo20250721
 21-Jul-2025 15:44:49       1160    921.5000     XLON           05002050000170272-E0NqfDIVkiHM20250721
 21-Jul-2025 15:45:01       281     921.0000     XLON           07002070000169715-E0NqfDIVkikK20250721
 21-Jul-2025 15:46:11       278     920.5000     XLON           05002050000171287-E0NqfDIVkk3f20250721
 21-Jul-2025 15:46:11       539     920.5000     XLON           07002070000169607-E0NqfDIVkk3Z20250721
 21-Jul-2025 15:46:12       530     920.0000     XLON           07002070000170687-E0NqfDIVkk5Z20250721
 21-Jul-2025 15:46:12       242     919.5000     XLON           07002070000169973-E0NqfDIVkk6K20250721
 21-Jul-2025 15:47:55       599     919.0000     XLON           05002050000172144-E0NqfDIVklnR20250721
 21-Jul-2025 15:49:45       851     919.5000     XLON           05002050000173006-E0NqfDIVknVR20250721
 21-Jul-2025 15:49:45       82      919.5000     XLON           05002050000173006-E0NqfDIVknVT20250721
 21-Jul-2025 15:49:45       9       919.5000     XLON           05002050000173006-E0NqfDIVknVV20250721
 21-Jul-2025 15:51:01       746     920.0000     XLON           07002070000173068-E0NqfDIVkopn20250721
 21-Jul-2025 15:51:55       450     920.0000     XLON           05002050000173900-E0NqfDIVkq2d20250721
 21-Jul-2025 15:52:20       678     919.0000     XLON           05002050000173899-E0NqfDIVkqS320250721
 21-Jul-2025 15:53:16       256     918.5000     XLON           07002070000173908-E0NqfDIVkrK420250721
 21-Jul-2025 15:53:16       13      918.5000     XLON           07002070000173908-E0NqfDIVkrK620250721
 21-Jul-2025 15:53:16       378     918.5000     XLON           07002070000173908-E0NqfDIVkrK820250721
 21-Jul-2025 15:54:07       696     918.0000     XLON           05002050000174567-E0NqfDIVkrzq20250721
 21-Jul-2025 15:56:31       464     918.0000     XLON           05002050000175506-E0NqfDIVkuWU20250721
 21-Jul-2025 15:56:31       422     917.5000     XLON           07002070000174863-E0NqfDIVkuXV20250721
 21-Jul-2025 15:56:31       317     917.5000     XLON           07002070000175750-E0NqfDIVkuXZ20250721
 21-Jul-2025 15:57:45       797     917.5000     XLON           05002050000177272-E0NqfDIVkvzo20250721
 21-Jul-2025 15:58:32       613     917.0000     XLON           07002070000176652-E0NqfDIVkwjP20250721
 21-Jul-2025 15:59:33       574     917.0000     XLON           05002050000178031-E0NqfDIVkxqI20250721
 21-Jul-2025 15:59:33       10      917.0000     XLON           05002050000178031-E0NqfDIVkxq520250721
 21-Jul-2025 15:59:33       61      917.0000     XLON           05002050000178031-E0NqfDIVkxq720250721
 21-Jul-2025 15:59:33       9       917.0000     XLON           05002050000178031-E0NqfDIVkxqB20250721
 21-Jul-2025 15:59:33       8       917.0000     XLON           05002050000178031-E0NqfDIVkxqD20250721
 21-Jul-2025 16:02:41       8       918.0000     XLON           05002050000179955-E0NqfDIVl28220250721
 21-Jul-2025 16:02:41       1143    918.0000     XLON           05002050000179955-E0NqfDIVl28420250721
 21-Jul-2025 16:04:21       796     918.0000     XLON           07002070000180132-E0NqfDIVl3rj20250721
 21-Jul-2025 16:04:21       350     918.0000     XLON           07002070000180132-E0NqfDIVl3sN20250721
 21-Jul-2025 16:06:01       9       918.0000     XLON           07002070000180958-E0NqfDIVl5VM20250721
 21-Jul-2025 16:06:42       8       917.5000     XLON           07002070000178461-E0NqfDIVl69j20250721
 21-Jul-2025 16:06:42       10      917.5000     XLON           07002070000178461-E0NqfDIVl69g20250721
 21-Jul-2025 16:09:10       563     917.5000     XLON           05002050000183124-E0NqfDIVl8W020250721
 21-Jul-2025 16:09:10       659     917.5000     XLON           07002070000178461-E0NqfDIVl8Vk20250721
 21-Jul-2025 16:09:10       694     917.0000     XLON           07002070000181470-E0NqfDIVl8Wz20250721
 21-Jul-2025 16:09:10       27      917.5000     XLON           07002070000178461-E0NqfDIVl8Vi20250721
 21-Jul-2025 16:09:10       399     917.5000     XLON           05002050000182463-E0NqfDIVl8Vw20250721
 21-Jul-2025 16:09:10       240     917.5000     XLON           05002050000182798-E0NqfDIVl8Vy20250721
 21-Jul-2025 16:11:01       238     917.5000     XLON           07002070000183559-E0NqfDIVlAYy20250721
 21-Jul-2025 16:11:01       420     917.5000     XLON           05002050000184111-E0NqfDIVlAZE20250721
 21-Jul-2025 16:11:01       203     917.5000     XLON           07002070000183559-E0NqfDIVlAZC20250721
 21-Jul-2025 16:12:22       202     917.5000     XLON           05002050000184647-E0NqfDIVlBzL20250721
 21-Jul-2025 16:12:22       97      917.5000     XLON           05002050000184647-E0NqfDIVlBzN20250721
 21-Jul-2025 16:12:22       55      917.5000     XLON           05002050000184647-E0NqfDIVlBzQ20250721
 21-Jul-2025 16:13:05       834     917.5000     XLON           05002050000185009-E0NqfDIVlCOi20250721
 21-Jul-2025 16:14:23       515     917.5000     XLON           07002070000185267-E0NqfDIVlDwj20250721
 21-Jul-2025 16:14:23       917     918.0000     XLON           05002050000185824-E0NqfDIVlDwZ20250721
 21-Jul-2025 16:14:23       354     917.5000     XLON           07002070000184909-E0NqfDIVlDwh20250721
 21-Jul-2025 16:16:44       518     918.0000     XLON           07002070000186349-E0NqfDIVlH1920250721
 21-Jul-2025 16:16:44       11      918.0000     XLON           07002070000186349-E0NqfDIVlH1B20250721
 21-Jul-2025 16:16:44       607     918.0000     XLON           07002070000186349-E0NqfDIVlH1D20250721
 21-Jul-2025 16:18:14       1042    917.5000     XLON           07002070000186229-E0NqfDIVlIJP20250721
 21-Jul-2025 16:18:14       8       918.0000     XLON           07002070000186621-E0NqfDIVlIIJ20250721
 21-Jul-2025 16:18:14       1014    918.0000     XLON           07002070000186621-E0NqfDIVlIIO20250721
 21-Jul-2025 16:18:14       304     918.0000     XLON           07002070000186621-E0NqfDIVlIIL20250721
 21-Jul-2025 16:20:54       472     918.0000     XLON           05002050000187699-E0NqfDIVlLZF20250721
 21-Jul-2025 16:20:54       360     918.0000     XLON           05002050000187699-E0NqfDIVlLZ920250721
 21-Jul-2025 16:20:54       905     917.5000     XLON           07002070000186957-E0NqfDIVlLZM20250721
 21-Jul-2025 16:20:54       333     918.0000     XLON           05002050000187699-E0NqfDIVlLZD20250721
 21-Jul-2025 16:20:54       12      918.0000     XLON           05002050000187699-E0NqfDIVlLZB20250721
 21-Jul-2025 16:24:57       116     919.0000     XLON           05002050000188340-E0NqfDIVlPQ420250721
 21-Jul-2025 16:24:57       307     919.0000     XLON           05002050000188340-E0NqfDIVlPQ620250721
 21-Jul-2025 16:24:57       326     919.0000     XLON           05002050000188340-E0NqfDIVlPQ820250721
 21-Jul-2025 16:24:58       360     919.0000     XLON           07002070000187846-E0NqfDIVlPRr20250721
 21-Jul-2025 16:24:58       351     919.0000     XLON           07002070000187846-E0NqfDIVlPRp20250721
 21-Jul-2025 16:24:58       585     919.0000     XLON           07002070000187846-E0NqfDIVlPRv20250721
 21-Jul-2025 16:24:58       371     919.0000     XLON           07002070000187846-E0NqfDIVlPRt20250721
 21-Jul-2025 16:24:58       809     918.5000     XLON           05002050000188188-E0NqfDIVlPS220250721
 21-Jul-2025 16:24:58       357     919.0000     XLON           07002070000187846-E0NqfDIVlPRn20250721
 21-Jul-2025 16:28:58       4655    918.5000     XLON           05002050000189178-E0NqfDIVlTml20250721

 

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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