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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 1317S  Beazley PLC  22 July 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 22 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: 22 July 2025

Number of ordinary shares purchased: 186,841

Highest price paid per share: 917.50p

Lowest price paid per share: 901.50p

Volume weighted average price paid per share: 910.2287p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 22,795,837 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
 22-Jul-2025 08:02:25       522     917.0000     XLON           07002070000003520-E0NrOAmRB3SK20250722
 22-Jul-2025 08:04:01       302     917.5000     XLON           05002050000003764-E0NrOAmRB6xB20250722
 22-Jul-2025 08:04:26       377     917.0000     XLON           07002070000003555-E0NrOAmRB7wx20250722
 22-Jul-2025 08:07:00       391     917.0000     XLON           05002050000004179-E0NrOAmRBDUF20250722
 22-Jul-2025 08:07:42       148     917.0000     XLON           07002070000004427-E0NrOAmRBElf20250722
 22-Jul-2025 08:07:43       374     917.0000     XLON           07002070000004427-E0NrOAmRBElh20250722
 22-Jul-2025 08:08:12       361     916.5000     XLON           05002050000003763-E0NrOAmRBFeV20250722
 22-Jul-2025 08:08:13       302     915.5000     XLON           07002070000003783-E0NrOAmRBFje20250722
 22-Jul-2025 08:10:22       358     915.0000     XLON           07002070000004794-E0NrOAmRBJMN20250722
 22-Jul-2025 08:10:22       433     914.5000     XLON           05002050000004666-E0NrOAmRBJMn20250722
 22-Jul-2025 08:12:12       408     914.5000     XLON           07002070000005022-E0NrOAmRBLbN20250722
 22-Jul-2025 08:12:12       270     914.5000     XLON           07002070000005022-E0NrOAmRBLbQ20250722
 22-Jul-2025 08:12:39       49      914.0000     XLON           05002050000004503-E0NrOAmRBMEN20250722
 22-Jul-2025 08:12:39       264     914.0000     XLON           07002070000005003-E0NrOAmRBMEP20250722
 22-Jul-2025 08:12:39       310     914.0000     XLON           05002050000004503-E0NrOAmRBMEL20250722
 22-Jul-2025 08:13:58       644     913.5000     XLON           05002050000004895-E0NrOAmRBNw020250722
 22-Jul-2025 08:14:52       79      913.5000     XLON           05002050000005328-E0NrOAmRBOvO20250722
 22-Jul-2025 08:14:52       21      913.5000     XLON           05002050000005328-E0NrOAmRBOvQ20250722
 22-Jul-2025 08:14:52       367     913.5000     XLON           05002050000005328-E0NrOAmRBOvM20250722
 22-Jul-2025 08:15:02       386     912.5000     XLON           07002070000005131-E0NrOAmRBPLf20250722
 22-Jul-2025 08:15:46       624     912.5000     XLON           05002050000005893-E0NrOAmRBQXU20250722
 22-Jul-2025 08:16:01       330     912.5000     XLON           05002050000006155-E0NrOAmRBQk220250722
 22-Jul-2025 08:16:01       120     912.5000     XLON           05002050000006155-E0NrOAmRBQk420250722
 22-Jul-2025 08:16:02       545     911.5000     XLON           07002070000005297-E0NrOAmRBQo520250722
 22-Jul-2025 08:16:02       508     912.0000     XLON           05002050000005246-E0NrOAmRBQla20250722
 22-Jul-2025 08:18:22       579     912.0000     XLON           05002050000006869-E0NrOAmRBTCr20250722
 22-Jul-2025 08:19:00       340     911.5000     XLON           05002050000006431-E0NrOAmRBTm220250722
 22-Jul-2025 08:20:36       556     911.5000     XLON           07002070000007555-E0NrOAmRBVCp20250722
 22-Jul-2025 08:21:05       282     911.0000     XLON           05002050000007597-E0NrOAmRBVfD20250722
 22-Jul-2025 08:21:08       283     910.5000     XLON           07002070000006128-E0NrOAmRBVkQ20250722
 22-Jul-2025 08:21:08       85      910.5000     XLON           07002070000006128-E0NrOAmRBVka20250722
 22-Jul-2025 08:21:09       616     910.0000     XLON           07002070000007296-E0NrOAmRBVlq20250722
 22-Jul-2025 08:22:51       398     910.5000     XLON           05002050000008909-E0NrOAmRBX2S20250722
 22-Jul-2025 08:23:43       264     910.5000     XLON           05002050000009326-E0NrOAmRBXkM20250722
 22-Jul-2025 08:25:01       737     909.5000     XLON           05002050000008897-E0NrOAmRBZFd20250722
 22-Jul-2025 08:26:01       754     907.5000     XLON           05002050000010168-E0NrOAmRBa3K20250722
 22-Jul-2025 08:26:01       77      907.5000     XLON           05002050000010168-E0NrOAmRBa3M20250722
 22-Jul-2025 08:27:31       320     907.0000     XLON           07002070000009337-E0NrOAmRBbJc20250722
 22-Jul-2025 08:27:31       450     906.5000     XLON           07002070000009577-E0NrOAmRBbKF20250722
 22-Jul-2025 08:28:13       444     906.0000     XLON           05002050000010864-E0NrOAmRBc0820250722
 22-Jul-2025 08:28:27       377     905.0000     XLON           05002050000009807-E0NrOAmRBc8u20250722
 22-Jul-2025 08:29:11       435     904.0000     XLON           07002070000010724-E0NrOAmRBcjI20250722
 22-Jul-2025 08:29:11       176     904.0000     XLON           07002070000010724-E0NrOAmRBcjG20250722
 22-Jul-2025 08:31:01       398     905.0000     XLON           05002050000011837-E0NrOAmRBeZ320250722
 22-Jul-2025 08:31:13       269     904.5000     XLON           07002070000011544-E0NrOAmRBeyh20250722
 22-Jul-2025 08:31:20       322     903.5000     XLON           05002050000011209-E0NrOAmRBf9S20250722
 22-Jul-2025 08:32:41       308     903.5000     XLON           07002070000012532-E0NrOAmRBftf20250722
 22-Jul-2025 08:32:41       120     903.5000     XLON           07002070000012532-E0NrOAmRBftd20250722
 22-Jul-2025 08:33:14       329     902.5000     XLON           05002050000012505-E0NrOAmRBgHR20250722
 22-Jul-2025 08:37:02       130     901.5000     XLON           05002050000014030-E0NrOAmRBj8Y20250722
 22-Jul-2025 08:37:02       490     901.5000     XLON           05002050000014030-E0NrOAmRBj8b20250722
 22-Jul-2025 08:38:55       580     902.5000     XLON           05002050000014674-E0NrOAmRBkM720250722
 22-Jul-2025 08:47:39       591     903.5000     XLON           05002050000015075-E0NrOAmRBror20250722
 22-Jul-2025 08:47:39       465     904.0000     XLON           05002050000015811-E0NrOAmRBrod20250722
 22-Jul-2025 08:48:48       407     903.5000     XLON           07002070000017798-E0NrOAmRBsSO20250722
 22-Jul-2025 08:49:20       85      903.5000     XLON           07002070000018243-E0NrOAmRBssb20250722
 22-Jul-2025 08:49:20       574     903.5000     XLON           07002070000018243-E0NrOAmRBsse20250722
 22-Jul-2025 08:51:11       662     903.5000     XLON           07002070000018883-E0NrOAmRBu5720250722
 22-Jul-2025 08:52:23       578     905.0000     XLON           05002050000019191-E0NrOAmRBv3p20250722
 22-Jul-2025 08:52:41       579     905.0000     XLON           07002070000019408-E0NrOAmRBvDE20250722
 22-Jul-2025 09:07:05       468     908.5000     XLON           07002070000026635-E0NrOAmRC7F320250722
 22-Jul-2025 09:07:05       512     908.5000     XLON           05002050000026452-E0NrOAmRC7Ez20250722
 22-Jul-2025 09:07:06       512     908.5000     XLON           05002050000026491-E0NrOAmRC7Fc20250722
 22-Jul-2025 09:07:07       698     908.5000     XLON           07002070000026659-E0NrOAmRC7GH20250722
 22-Jul-2025 09:07:08       512     908.5000     XLON           07002070000026666-E0NrOAmRC7Gk20250722
 22-Jul-2025 09:10:00       515     909.0000     XLON           07002070000027146-E0NrOAmRC9Lv20250722
 22-Jul-2025 09:10:01       655     909.0000     XLON           07002070000027800-E0NrOAmRC9N220250722
 22-Jul-2025 09:10:26       515     909.0000     XLON           07002070000027977-E0NrOAmRC9jg20250722
 22-Jul-2025 09:10:47       651     908.5000     XLON           05002050000026515-E0NrOAmRC9uN20250722
 22-Jul-2025 09:12:02       513     909.0000     XLON           07002070000028528-E0NrOAmRCAdM20250722
 22-Jul-2025 09:23:36       738     909.0000     XLON           07002070000028741-E0NrOAmRCI2u20250722
 22-Jul-2025 09:23:36       8       909.0000     XLON           07002070000028741-E0NrOAmRCI2s20250722
 22-Jul-2025 09:23:37       724     909.0000     XLON           05002050000032545-E0NrOAmRCI4j20250722
 22-Jul-2025 09:23:38       120     909.0000     XLON           07002070000032641-E0NrOAmRCI5r20250722
 22-Jul-2025 09:23:38       270     909.0000     XLON           07002070000032641-E0NrOAmRCI5p20250722
 22-Jul-2025 09:23:38       700     909.0000     XLON           07002070000032641-E0NrOAmRCI5n20250722
 22-Jul-2025 09:23:38       106     909.0000     XLON           07002070000032641-E0NrOAmRCI5v20250722
 22-Jul-2025 09:23:38       389     909.0000     XLON           07002070000032641-E0NrOAmRCI5t20250722
 22-Jul-2025 09:24:38       471     909.0000     XLON           05002050000032941-E0NrOAmRCInS20250722
 22-Jul-2025 09:25:02       560     908.5000     XLON           07002070000028145-E0NrOAmRCJ3G20250722
 22-Jul-2025 09:25:18       659     908.5000     XLON           05002050000033161-E0NrOAmRCJEb20250722
 22-Jul-2025 09:25:49       565     908.0000     XLON           07002070000033271-E0NrOAmRCJXy20250722
 22-Jul-2025 09:28:07       78      908.0000     XLON           07002070000033846-E0NrOAmRCKrC20250722
 22-Jul-2025 09:28:07       463     908.0000     XLON           07002070000033846-E0NrOAmRCKrA20250722
 22-Jul-2025 09:29:21       17      908.0000     XLON           05002050000034551-E0NrOAmRCLU320250722
 22-Jul-2025 09:30:21       508     908.0000     XLON           05002050000034975-E0NrOAmRCM9j20250722
 22-Jul-2025 09:31:01       556     908.0000     XLON           07002070000035375-E0NrOAmRCMcx20250722
 22-Jul-2025 09:32:41       692     908.0000     XLON           07002070000036016-E0NrOAmRCODN20250722
 22-Jul-2025 09:35:16       552     908.0000     XLON           07002070000036611-E0NrOAmRCQ3b20250722
 22-Jul-2025 09:37:01       425     908.5000     XLON           05002050000037314-E0NrOAmRCRIU20250722
 22-Jul-2025 09:37:01       146     908.5000     XLON           05002050000037314-E0NrOAmRCRIb20250722
 22-Jul-2025 09:37:41       490     908.5000     XLON           07002070000037638-E0NrOAmRCRa120250722
 22-Jul-2025 09:39:21       47      908.5000     XLON           07002070000038180-E0NrOAmRCSUJ20250722
 22-Jul-2025 09:40:21       439     908.5000     XLON           05002050000038357-E0NrOAmRCTKk20250722
 22-Jul-2025 09:41:01       693     908.0000     XLON           07002070000037053-E0NrOAmRCU6i20250722
 22-Jul-2025 09:41:01       350     908.5000     XLON           07002070000038760-E0NrOAmRCU6Q20250722
 22-Jul-2025 09:42:41       554     907.5000     XLON           05002050000039135-E0NrOAmRCV6S20250722
 22-Jul-2025 09:51:37       429     909.0000     XLON           05002050000040151-E0NrOAmRCbaU20250722
 22-Jul-2025 09:51:37       577     909.0000     XLON           07002070000040305-E0NrOAmRCbaY20250722
 22-Jul-2025 09:56:25       553     909.0000     XLON           05002050000042633-E0NrOAmRCemU20250722
 22-Jul-2025 09:56:25       415     909.0000     XLON           05002050000042355-E0NrOAmRCemQ20250722
 22-Jul-2025 09:56:25       91      909.0000     XLON           05002050000042355-E0NrOAmRCemO20250722
 22-Jul-2025 09:57:02       352     908.0000     XLON           07002070000040013-E0NrOAmRCf9620250722
 22-Jul-2025 09:57:41       56      908.0000     XLON           05002050000043846-E0NrOAmRCfcn20250722
 22-Jul-2025 09:57:41       33      908.0000     XLON           05002050000043846-E0NrOAmRCfcd20250722
 22-Jul-2025 09:57:41       352     908.0000     XLON           05002050000043846-E0NrOAmRCfcX20250722
 22-Jul-2025 09:59:15       5       908.0000     XLON           05002050000043846-E0NrOAmRCgic20250722
 22-Jul-2025 09:59:15       8       908.0000     XLON           05002050000043846-E0NrOAmRCgiZ20250722
 22-Jul-2025 09:59:21       681     908.0000     XLON           07002070000044452-E0NrOAmRCgox20250722
 22-Jul-2025 10:03:41       463     908.5000     XLON           07002070000046056-E0NrOAmRCkRC20250722
 22-Jul-2025 10:04:21       556     908.5000     XLON           07002070000046284-E0NrOAmRCkty20250722
 22-Jul-2025 10:06:01       160     908.5000     XLON           07002070000046855-E0NrOAmRCm4B20250722
 22-Jul-2025 10:06:01       536     908.5000     XLON           07002070000046855-E0NrOAmRCm4D20250722
 22-Jul-2025 10:07:41       306     908.5000     XLON           07002070000047452-E0NrOAmRCnGC20250722
 22-Jul-2025 10:07:41       390     908.5000     XLON           07002070000047452-E0NrOAmRCnGE20250722
 22-Jul-2025 10:09:17       636     908.0000     XLON           05002050000044941-E0NrOAmRCoEZ20250722
 22-Jul-2025 10:15:21       517     910.0000     XLON           07002070000049798-E0NrOAmRCsBA20250722
 22-Jul-2025 10:16:01       777     910.0000     XLON           07002070000049999-E0NrOAmRCsY720250722
 22-Jul-2025 10:19:21       946     910.5000     XLON           07002070000050955-E0NrOAmRCuL820250722
 22-Jul-2025 10:21:01       748     910.5000     XLON           07002070000051528-E0NrOAmRCvLU20250722
 22-Jul-2025 10:21:19       395     910.0000     XLON           05002050000050342-E0NrOAmRCvQe20250722
 22-Jul-2025 10:21:19       181     910.0000     XLON           05002050000050342-E0NrOAmRCvQg20250722
 22-Jul-2025 10:26:54       401     909.0000     XLON           07002070000052385-E0NrOAmRCyfl20250722
 22-Jul-2025 10:26:54       249     909.0000     XLON           07002070000053001-E0NrOAmRCyfr20250722
 22-Jul-2025 10:27:42       128     909.0000     XLON           07002070000053461-E0NrOAmRCzFz20250722
 22-Jul-2025 10:35:00       23      910.0000     XLON           07002070000054575-E0NrOAmRD3sX20250722
 22-Jul-2025 10:35:00       864     910.0000     XLON           07002070000054575-E0NrOAmRD3sZ20250722
 22-Jul-2025 10:36:38       624     910.0000     XLON           05002050000055853-E0NrOAmRD4rF20250722
 22-Jul-2025 10:37:41       671     910.0000     XLON           05002050000056363-E0NrOAmRD5OT20250722
 22-Jul-2025 10:37:41       41      910.0000     XLON           05002050000056363-E0NrOAmRD5OV20250722
 22-Jul-2025 10:39:21       818     910.0000     XLON           07002070000056942-E0NrOAmRD6EK20250722
 22-Jul-2025 10:41:50       332     909.5000     XLON           07002070000057367-E0NrOAmRD7Ma20250722
 22-Jul-2025 10:41:50       330     909.5000     XLON           05002050000054373-E0NrOAmRD7MU20250722
 22-Jul-2025 10:42:41       536     909.5000     XLON           07002070000057890-E0NrOAmRD88T20250722
 22-Jul-2025 10:43:44       407     909.0000     XLON           07002070000053461-E0NrOAmRD8jF20250722
 22-Jul-2025 10:46:01       516     909.5000     XLON           07002070000058877-E0NrOAmRDAKN20250722
 22-Jul-2025 11:06:21       566     912.5000     XLON           05002050000064755-E0NrOAmRDN4H20250722
 22-Jul-2025 11:06:22       581     912.5000     XLON           07002070000064981-E0NrOAmRDN4d20250722
 22-Jul-2025 11:06:23       755     912.5000     XLON           05002050000064769-E0NrOAmRDN5420250722
 22-Jul-2025 11:06:24       400     912.5000     XLON           07002070000064987-E0NrOAmRDN6L20250722
 22-Jul-2025 11:06:25       400     912.5000     XLON           05002050000064777-E0NrOAmRDN7D20250722
 22-Jul-2025 11:06:26       845     912.5000     XLON           07002070000064998-E0NrOAmRDN7o20250722
 22-Jul-2025 11:07:00       754     912.0000     XLON           05002050000064498-E0NrOAmRDNX520250722
 22-Jul-2025 11:16:14       618     911.5000     XLON           07002070000064683-E0NrOAmRDSpK20250722
 22-Jul-2025 11:16:14       622     912.0000     XLON           05002050000065247-E0NrOAmRDSob20250722
 22-Jul-2025 11:16:53       633     912.5000     XLON           07002070000067738-E0NrOAmRDTAZ20250722
 22-Jul-2025 11:16:55       575     912.5000     XLON           07002070000067747-E0NrOAmRDTBR20250722
 22-Jul-2025 11:19:33       861     912.0000     XLON           07002070000068462-E0NrOAmRDUdI20250722
 22-Jul-2025 11:22:02       252     912.0000     XLON           07002070000069096-E0NrOAmRDVdQ20250722
 22-Jul-2025 11:24:50       212     912.0000     XLON           07002070000069096-E0NrOAmRDX7T20250722
 22-Jul-2025 11:24:50       226     912.0000     XLON           07002070000069096-E0NrOAmRDX7V20250722
 22-Jul-2025 11:26:40       322     912.0000     XLON           07002070000069887-E0NrOAmRDXya20250722
 22-Jul-2025 11:26:40       49      912.0000     XLON           07002070000069887-E0NrOAmRDXyf20250722
 22-Jul-2025 11:26:40       312     912.0000     XLON           07002070000070039-E0NrOAmRDXyh20250722
 22-Jul-2025 11:29:46       755     912.0000     XLON           05002050000070318-E0NrOAmRDZhG20250722
 22-Jul-2025 11:30:05       690     911.5000     XLON           05002050000067359-E0NrOAmRDZqh20250722
 22-Jul-2025 11:48:07       343     912.0000     XLON           07002070000072309-E0NrOAmRDiJj20250722
 22-Jul-2025 11:48:07       299     912.0000     XLON           07002070000072309-E0NrOAmRDiJl20250722
 22-Jul-2025 11:48:09       837     912.0000     XLON           07002070000075705-E0NrOAmRDiKk20250722
 22-Jul-2025 11:48:10       588     912.0000     XLON           07002070000075709-E0NrOAmRDiL020250722
 22-Jul-2025 11:48:10       71      912.0000     XLON           07002070000075709-E0NrOAmRDiL420250722
 22-Jul-2025 11:48:31       135     912.0000     XLON           05002050000075585-E0NrOAmRDibr20250722
 22-Jul-2025 11:48:32       764     912.0000     XLON           05002050000075585-E0NrOAmRDiby20250722
 22-Jul-2025 11:50:20       473     912.0000     XLON           05002050000076010-E0NrOAmRDje320250722
 22-Jul-2025 11:50:20       314     912.0000     XLON           05002050000076010-E0NrOAmRDje520250722
 22-Jul-2025 11:52:01       8       911.5000     XLON           05002050000071200-E0NrOAmRDkgJ20250722
 22-Jul-2025 11:52:01       365     911.5000     XLON           05002050000071200-E0NrOAmRDkgF20250722
 22-Jul-2025 11:52:01       336     911.5000     XLON           05002050000071200-E0NrOAmRDkgX20250722
 22-Jul-2025 11:54:27       847     911.5000     XLON           05002050000076888-E0NrOAmRDm9t20250722
 22-Jul-2025 11:57:48       141     911.0000     XLON           07002070000078222-E0NrOAmRDnnp20250722
 22-Jul-2025 11:57:48       531     911.0000     XLON           07002070000078222-E0NrOAmRDnnr20250722
 22-Jul-2025 12:01:58       739     911.0000     XLON           05002050000079949-E0NrOAmRDqMr20250722
 22-Jul-2025 12:02:48       634     910.5000     XLON           05002050000068411-E0NrOAmRDrIT20250722
 22-Jul-2025 12:15:43       816     911.5000     XLON           05002050000084059-E0NrOAmRDybH20250722
 22-Jul-2025 12:15:43       8       911.5000     XLON           05002050000084059-E0NrOAmRDybC20250722
 22-Jul-2025 12:15:43       1       911.5000     XLON           05002050000084182-E0NrOAmRDycH20250722
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 22-Jul-2025 15:45:57       674     910.0000     XLON           07002070000189480-E0NrOAmRHqRa20250722
 22-Jul-2025 15:48:00       138     911.5000     XLON           07002070000192414-E0NrOAmRHszP20250722
 22-Jul-2025 15:48:01       1019    911.5000     XLON           05002050000192177-E0NrOAmRHszr20250722
 22-Jul-2025 15:48:33       680     911.0000     XLON           07002070000192011-E0NrOAmRHtaz20250722
 22-Jul-2025 15:50:07       684     910.5000     XLON           07002070000193458-E0NrOAmRHw4T20250722
 22-Jul-2025 15:50:41       263     910.5000     XLON           07002070000193985-E0NrOAmRHxAC20250722
 22-Jul-2025 15:51:05       259     910.5000     XLON           05002050000193939-E0NrOAmRHy3520250722
 22-Jul-2025 15:52:04       953     911.0000     XLON           07002070000194734-E0NrOAmRHzPI20250722
 22-Jul-2025 15:53:44       840     911.0000     XLON           05002050000195471-E0NrOAmRI1SK20250722
 22-Jul-2025 15:54:25       891     911.0000     XLON           07002070000196019-E0NrOAmRI2RJ20250722
 22-Jul-2025 15:55:23       213     910.5000     XLON           05002050000193939-E0NrOAmRI41y20250722
 22-Jul-2025 15:55:23       417     910.5000     XLON           05002050000193939-E0NrOAmRI42020250722
 22-Jul-2025 15:56:05       505     910.5000     XLON           05002050000196869-E0NrOAmRI5B220250722
 22-Jul-2025 15:56:16       380     910.5000     XLON           05002050000196869-E0NrOAmRI5J820250722
 22-Jul-2025 15:57:44       2       910.5000     XLON           05002050000197869-E0NrOAmRI7Cc20250722
 22-Jul-2025 15:59:24       220     911.0000     XLON           07002070000199028-E0NrOAmRI9IJ20250722
 22-Jul-2025 15:59:24       722     911.0000     XLON           07002070000199028-E0NrOAmRI9IF20250722
 22-Jul-2025 16:01:04       548     911.0000     XLON           07002070000200263-E0NrOAmRIC5A20250722
 22-Jul-2025 16:01:10       90      911.0000     XLON           07002070000200263-E0NrOAmRICIP20250722
 22-Jul-2025 16:01:10       237     911.0000     XLON           07002070000200263-E0NrOAmRICHY20250722
 22-Jul-2025 16:02:06       115     911.0000     XLON           07002070000200884-E0NrOAmRIDbU20250722
 22-Jul-2025 16:02:06       158     911.0000     XLON           07002070000200884-E0NrOAmRIDbY20250722
 22-Jul-2025 16:03:18       285     911.5000     XLON           05002050000201390-E0NrOAmRIFYY20250722
 22-Jul-2025 16:03:18       507     911.5000     XLON           05002050000201390-E0NrOAmRIFYW20250722
 22-Jul-2025 16:04:18       347     911.5000     XLON           05002050000201927-E0NrOAmRIGkj20250722
 22-Jul-2025 16:04:23       664     911.0000     XLON           07002070000201326-E0NrOAmRIGr920250722
 22-Jul-2025 16:04:23       142     911.0000     XLON           07002070000201326-E0NrOAmRIGr420250722
 22-Jul-2025 16:05:27       876     911.0000     XLON           07002070000202624-E0NrOAmRII1W20250722
 22-Jul-2025 16:08:35       743     912.0000     XLON           07002070000203926-E0NrOAmRIMeW20250722
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 22-Jul-2025 16:08:36       354     912.0000     XLON           05002050000204284-E0NrOAmRIMfy20250722
 22-Jul-2025 16:09:24       866     911.5000     XLON           07002070000203634-E0NrOAmRIO7k20250722
 22-Jul-2025 16:09:24       12      911.5000     XLON           07002070000203634-E0NrOAmRIO7i20250722
 22-Jul-2025 16:10:16       343     911.0000     XLON           05002050000205195-E0NrOAmRIPW720250722
 22-Jul-2025 16:10:17       677     911.0000     XLON           05002050000205195-E0NrOAmRIPWA20250722
 22-Jul-2025 16:11:07       337     911.0000     XLON           05002050000205682-E0NrOAmRIQYr20250722
 22-Jul-2025 16:11:07       199     911.0000     XLON           07002070000205977-E0NrOAmRIQYZ20250722
 22-Jul-2025 16:11:07       549     911.0000     XLON           07002070000205977-E0NrOAmRIQYX20250722
 22-Jul-2025 16:12:45       752     911.0000     XLON           05002050000206545-E0NrOAmRISbw20250722
 22-Jul-2025 16:13:17       56      911.0000     XLON           05002050000206797-E0NrOAmRITUo20250722
 22-Jul-2025 16:13:17       320     911.0000     XLON           05002050000206797-E0NrOAmRITUm20250722
 22-Jul-2025 16:14:58       726     911.0000     XLON           05002050000207620-E0NrOAmRIVNB20250722
 22-Jul-2025 16:14:58       159     911.0000     XLON           05002050000207620-E0NrOAmRIVND20250722
 22-Jul-2025 16:15:13       671     910.5000     XLON           05002050000201391-E0NrOAmRIVvK20250722
 22-Jul-2025 16:16:05       885     910.5000     XLON           05002050000208671-E0NrOAmRIX7K20250722
 22-Jul-2025 16:17:45       158     910.5000     XLON           05002050000209043-E0NrOAmRIZK520250722
 22-Jul-2025 16:17:45       566     910.5000     XLON           05002050000209043-E0NrOAmRIZK320250722
 22-Jul-2025 16:18:45       512     910.5000     XLON           05002050000209248-E0NrOAmRIaU920250722
 22-Jul-2025 16:18:45       69      910.5000     XLON           05002050000209248-E0NrOAmRIaUC20250722
 22-Jul-2025 16:19:07       247     910.0000     XLON           07002070000209118-E0NrOAmRIayj20250722
 22-Jul-2025 16:20:22       766     910.5000     XLON           07002070000209773-E0NrOAmRIcwS20250722
 22-Jul-2025 16:21:05       692     910.5000     XLON           07002070000209899-E0NrOAmRIe9M20250722
 22-Jul-2025 16:21:16       340     910.5000     XLON           05002050000209784-E0NrOAmRIeM620250722
 22-Jul-2025 16:21:16       352     910.5000     XLON           05002050000209784-E0NrOAmRIeM120250722
 22-Jul-2025 16:22:34       695     910.5000     XLON           05002050000209993-E0NrOAmRIfif20250722
 22-Jul-2025 16:23:18       566     910.5000     XLON           07002070000210290-E0NrOAmRIgtx20250722
 22-Jul-2025 16:23:18       305     910.5000     XLON           07002070000210290-E0NrOAmRIgtz20250722
 22-Jul-2025 16:23:45       696     910.0000     XLON           05002050000209371-E0NrOAmRIhc820250722
 22-Jul-2025 16:25:10       205     910.0000     XLON           07002070000210588-E0NrOAmRIjLQ20250722
 22-Jul-2025 16:25:10       617     910.0000     XLON           07002070000210588-E0NrOAmRIjLJ20250722
 22-Jul-2025 16:26:40       13      910.0000     XLON           07002070000210785-E0NrOAmRIluZ20250722
 22-Jul-2025 16:28:01       1085    910.0000     XLON           07002070000210785-E0NrOAmRInXM20250722
 22-Jul-2025 16:28:21       812     910.5000     XLON           07002070000211289-E0NrOAmRIoDS20250722

 

 

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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.   END  POSBLGDRXUDDGUD

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