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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 5075S  Beazley PLC  24 July 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 24 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: 24 July 2025

Number of ordinary shares purchased: 190,362

Highest price paid per share: 917.50p

Lowest price paid per share: 886.00p

Volume weighted average price paid per share: 899.5425p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 23,178,699 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
 24-Jul-2025 08:01:12       5       911.5000     XLON           05002050000003368-E0Nsq5kIDqQQ20250724
 24-Jul-2025 08:03:35       69      915.0000     XLON           05002050000003822-E0Nsq5kIDz3o20250724
 24-Jul-2025 08:03:36       195     915.0000     XLON           05002050000003822-E0Nsq5kIDz8B20250724
 24-Jul-2025 08:05:05       320     916.0000     XLON           07002070000003970-E0Nsq5kIE2X120250724
 24-Jul-2025 08:07:10       328     917.5000     XLON           05002050000004228-E0Nsq5kIE7rZ20250724
 24-Jul-2025 08:07:11       264     917.0000     XLON           07002070000004196-E0Nsq5kIE7xO20250724
 24-Jul-2025 08:07:25       383     917.0000     XLON           07002070000004345-E0Nsq5kIE8Ga20250724
 24-Jul-2025 08:08:01       416     916.0000     XLON           07002070000004158-E0Nsq5kIE9Dx20250724
 24-Jul-2025 08:08:02       415     915.5000     XLON           05002050000004406-E0Nsq5kIE9I120250724
 24-Jul-2025 08:08:35       332     915.0000     XLON           05002050000004495-E0Nsq5kIEAho20250724
 24-Jul-2025 08:09:28       246     914.0000     XLON           07002070000004437-E0Nsq5kIECOs20250724
 24-Jul-2025 08:09:28       186     914.0000     XLON           07002070000004437-E0Nsq5kIECOu20250724
 24-Jul-2025 08:09:49       484     913.5000     XLON           07002070000004546-E0Nsq5kIEDOg20250724
 24-Jul-2025 08:10:20       257     912.5000     XLON           05002050000004606-E0Nsq5kIEF4X20250724
 24-Jul-2025 08:10:24       130     912.5000     XLON           05002050000004606-E0Nsq5kIEFLo20250724
 24-Jul-2025 08:13:33       293     913.0000     XLON           05002050000005092-E0Nsq5kIEKDJ20250724
 24-Jul-2025 08:13:33       244     913.0000     XLON           05002050000005092-E0Nsq5kIEKDL20250724
 24-Jul-2025 08:13:57       23      913.0000     XLON           07002070000005143-E0Nsq5kIEKgz20250724
 24-Jul-2025 08:16:20       422     913.5000     XLON           05002050000005292-E0Nsq5kIEOkV20250724
 24-Jul-2025 08:16:20       102     913.5000     XLON           05002050000005292-E0Nsq5kIEOkT20250724
 24-Jul-2025 08:16:24       528     913.5000     XLON           05002050000007482-E0Nsq5kIEOv520250724
 24-Jul-2025 08:16:25       528     913.5000     XLON           05002050000007529-E0Nsq5kIEOvd20250724
 24-Jul-2025 08:16:44       374     913.0000     XLON           05002050000005212-E0Nsq5kIEPQA20250724
 24-Jul-2025 08:17:45       457     913.0000     XLON           07002070000008015-E0Nsq5kIERVx20250724
 24-Jul-2025 08:18:32       386     912.5000     XLON           05002050000008702-E0Nsq5kIETA920250724
 24-Jul-2025 08:19:15       685     912.5000     XLON           05002050000009044-E0Nsq5kIEUM720250724
 24-Jul-2025 08:20:15       618     912.5000     XLON           07002070000009385-E0Nsq5kIEW6J20250724
 24-Jul-2025 08:20:27       381     912.0000     XLON           05002050000008108-E0Nsq5kIEWYL20250724
 24-Jul-2025 08:21:01       456     912.5000     XLON           07002070000009725-E0Nsq5kIEXg920250724
 24-Jul-2025 08:21:11       596     912.0000     XLON           07002070000009657-E0Nsq5kIEXyo20250724
 24-Jul-2025 08:23:06       497     912.0000     XLON           07002070000010566-E0Nsq5kIEbM120250724
 24-Jul-2025 08:23:41       404     912.0000     XLON           07002070000011062-E0Nsq5kIEcHn20250724
 24-Jul-2025 08:24:43       642     912.0000     XLON           05002050000011466-E0Nsq5kIEdhU20250724
 24-Jul-2025 08:25:19       402     911.0000     XLON           07002070000010206-E0Nsq5kIEepx20250724
 24-Jul-2025 08:25:20       83      911.0000     XLON           07002070000010206-E0Nsq5kIEeua20250724
 24-Jul-2025 08:26:47       418     911.5000     XLON           05002050000012195-E0Nsq5kIEgqa20250724
 24-Jul-2025 08:27:01       417     911.5000     XLON           07002070000012510-E0Nsq5kIEhDI20250724
 24-Jul-2025 08:27:41       732     911.5000     XLON           07002070000012736-E0Nsq5kIEi0k20250724
 24-Jul-2025 08:28:12       400     911.0000     XLON           07002070000012098-E0Nsq5kIEilB20250724
 24-Jul-2025 08:29:21       511     911.0000     XLON           07002070000013371-E0Nsq5kIEk1y20250724
 24-Jul-2025 08:33:41       147     911.5000     XLON           05002050000016918-E0Nsq5kIEs4F20250724
 24-Jul-2025 08:33:41       119     911.5000     XLON           05002050000016918-E0Nsq5kIEs4B20250724
 24-Jul-2025 08:33:41       116     911.5000     XLON           05002050000016918-E0Nsq5kIEs4D20250724
 24-Jul-2025 08:34:21       113     911.5000     XLON           05002050000017192-E0Nsq5kIEtFt20250724
 24-Jul-2025 08:35:21       622     911.0000     XLON           05002050000016113-E0Nsq5kIEu9620250724
 24-Jul-2025 08:35:21       127     911.5000     XLON           07002070000017485-E0Nsq5kIEu8r20250724
 24-Jul-2025 08:36:32       629     910.0000     XLON           07002070000017758-E0Nsq5kIEvly20250724
 24-Jul-2025 08:37:41       790     910.0000     XLON           05002050000018609-E0Nsq5kIEwyO20250724
 24-Jul-2025 08:38:01       540     909.5000     XLON           05002050000017619-E0Nsq5kIExQT20250724
 24-Jul-2025 08:38:43       485     908.5000     XLON           07002070000016786-E0Nsq5kIEyM320250724
 24-Jul-2025 08:41:12       501     908.5000     XLON           07002070000019211-E0Nsq5kIF2Mm20250724
 24-Jul-2025 08:41:12       501     908.5000     XLON           05002050000019341-E0Nsq5kIF2Mo20250724
 24-Jul-2025 08:43:34       633     908.5000     XLON           07002070000020393-E0Nsq5kIF5Ow20250724
 24-Jul-2025 08:45:26       699     908.5000     XLON           05002050000021144-E0Nsq5kIF7gK20250724
 24-Jul-2025 08:45:32       256     907.5000     XLON           05002050000019181-E0Nsq5kIF7o420250724
 24-Jul-2025 08:45:32       11      907.5000     XLON           05002050000019181-E0Nsq5kIF7nt20250724
 24-Jul-2025 08:46:38       416     907.5000     XLON           05002050000019181-E0Nsq5kIF92x20250724
 24-Jul-2025 08:46:56       230     906.0000     XLON           05002050000020267-E0Nsq5kIF9Qp20250724
 24-Jul-2025 08:46:56       99      906.0000     XLON           05002050000020267-E0Nsq5kIF9Qr20250724
 24-Jul-2025 08:48:19       267     905.5000     XLON           07002070000022288-E0Nsq5kIFBwT20250724
 24-Jul-2025 08:49:21       152     905.5000     XLON           07002070000023113-E0Nsq5kIFDXt20250724
 24-Jul-2025 08:49:21       397     905.5000     XLON           07002070000023113-E0Nsq5kIFDXr20250724
 24-Jul-2025 08:50:35       475     904.5000     XLON           07002070000021883-E0Nsq5kIFEuI20250724
 24-Jul-2025 08:55:02       361     907.0000     XLON           05002050000025000-E0Nsq5kIFKKk20250724
 24-Jul-2025 08:55:02       45      907.0000     XLON           07002070000024902-E0Nsq5kIFKKg20250724
 24-Jul-2025 08:55:02       714     907.0000     XLON           07002070000024902-E0Nsq5kIFKKi20250724
 24-Jul-2025 09:00:24       574     909.0000     XLON           05002050000027844-E0Nsq5kIFQXe20250724
 24-Jul-2025 09:00:24       119     909.0000     XLON           05002050000027844-E0Nsq5kIFQXa20250724
 24-Jul-2025 09:01:20       603     909.0000     XLON           05002050000028317-E0Nsq5kIFRVm20250724
 24-Jul-2025 09:02:41       387     909.0000     XLON           07002070000029129-E0Nsq5kIFTNy20250724
 24-Jul-2025 09:02:41       167     909.0000     XLON           07002070000029129-E0Nsq5kIFTNw20250724
 24-Jul-2025 09:04:41       338     909.0000     XLON           05002050000030055-E0Nsq5kIFVq020250724
 24-Jul-2025 09:04:41       330     909.0000     XLON           05002050000030055-E0Nsq5kIFVpw20250724
 24-Jul-2025 09:07:10       223     909.0000     XLON           05002050000031337-E0Nsq5kIFYrN20250724
 24-Jul-2025 09:07:10       465     909.0000     XLON           05002050000031337-E0Nsq5kIFYrL20250724
 24-Jul-2025 09:08:07       695     909.0000     XLON           07002070000031527-E0Nsq5kIFZqO20250724
 24-Jul-2025 09:09:12       498     908.5000     XLON           05002050000030854-E0Nsq5kIFb7Y20250724
 24-Jul-2025 09:09:12       235     908.5000     XLON           05002050000030854-E0Nsq5kIFb7W20250724
 24-Jul-2025 09:10:12       290     909.0000     XLON           05002050000032688-E0Nsq5kIFcSW20250724
 24-Jul-2025 09:13:20       570     909.0000     XLON           07002070000033019-E0Nsq5kIFfsG20250724
 24-Jul-2025 09:15:22       650     909.0000     XLON           05002050000034870-E0Nsq5kIFhqi20250724
 24-Jul-2025 09:16:29       660     908.5000     XLON           05002050000034488-E0Nsq5kIFioN20250724
 24-Jul-2025 09:16:29       493     908.0000     XLON           05002050000034871-E0Nsq5kIFipA20250724
 24-Jul-2025 09:17:42       589     908.5000     XLON           07002070000035670-E0Nsq5kIFjvq20250724
 24-Jul-2025 09:26:02       132     911.0000     XLON           07002070000038858-E0Nsq5kIFsFA20250724
 24-Jul-2025 09:26:02       123     911.0000     XLON           07002070000038858-E0Nsq5kIFsF820250724
 24-Jul-2025 09:27:03       316     911.0000     XLON           07002070000039208-E0Nsq5kIFtg620250724
 24-Jul-2025 09:27:03       120     911.0000     XLON           07002070000039208-E0Nsq5kIFtg420250724
 24-Jul-2025 09:27:03       111     911.0000     XLON           07002070000039208-E0Nsq5kIFtg220250724
 24-Jul-2025 09:27:42       124     911.0000     XLON           07002070000039477-E0Nsq5kIFuHq20250724
 24-Jul-2025 09:27:42       131     911.0000     XLON           07002070000039477-E0Nsq5kIFuHs20250724
 24-Jul-2025 09:28:43       165     911.0000     XLON           05002050000039979-E0Nsq5kIFvQr20250724
 24-Jul-2025 09:29:47       569     911.0000     XLON           05002050000039979-E0Nsq5kIFwSX20250724
 24-Jul-2025 09:30:52       271     911.0000     XLON           05002050000041229-E0Nsq5kIFxl320250724
 24-Jul-2025 09:31:34       20      911.0000     XLON           05002050000041615-E0Nsq5kIFypz20250724
 24-Jul-2025 09:31:49       692     911.0000     XLON           05002050000041615-E0Nsq5kIFz9A20250724
 24-Jul-2025 09:35:04       112     912.5000     XLON           07002070000043222-E0Nsq5kIG2FE20250724
 24-Jul-2025 09:35:04       114     912.5000     XLON           07002070000043222-E0Nsq5kIG2FC20250724
 24-Jul-2025 09:36:09       785     912.5000     XLON           05002050000043491-E0Nsq5kIG3Md20250724
 24-Jul-2025 09:38:07       678     911.5000     XLON           05002050000043090-E0Nsq5kIG53N20250724
 24-Jul-2025 09:38:07       791     913.0000     XLON           07002070000044212-E0Nsq5kIG51a20250724
 24-Jul-2025 09:38:07       778     912.5000     XLON           07002070000044208-E0Nsq5kIG51z20250724
 24-Jul-2025 09:40:58       508     912.0000     XLON           05002050000044921-E0Nsq5kIG8S620250724
 24-Jul-2025 09:41:39       582     911.5000     XLON           07002070000045437-E0Nsq5kIG8wx20250724
 24-Jul-2025 09:42:42       110     911.5000     XLON           07002070000045935-E0Nsq5kIG9dv20250724
 24-Jul-2025 09:42:42       404     911.5000     XLON           07002070000045935-E0Nsq5kIG9dt20250724
 24-Jul-2025 09:45:24       503     912.5000     XLON           05002050000047056-E0Nsq5kIGCam20250724
 24-Jul-2025 09:46:54       581     912.0000     XLON           07002070000046570-E0Nsq5kIGDum20250724
 24-Jul-2025 09:55:04       381     913.5000     XLON           05002050000050051-E0Nsq5kIGLti20250724
 24-Jul-2025 09:55:04       369     913.5000     XLON           05002050000050051-E0Nsq5kIGLtk20250724
 24-Jul-2025 09:55:43       386     913.0000     XLON           05002050000049622-E0Nsq5kIGMXk20250724
 24-Jul-2025 09:55:43       367     913.0000     XLON           05002050000049622-E0Nsq5kIGMXi20250724
 24-Jul-2025 09:56:02       563     913.0000     XLON           05002050000050909-E0Nsq5kIGMtM20250724
 24-Jul-2025 09:56:43       717     912.5000     XLON           07002070000050881-E0Nsq5kIGNWF20250724
 24-Jul-2025 09:57:43       266     912.5000     XLON           07002070000051540-E0Nsq5kIGOJe20250724
 24-Jul-2025 09:57:43       258     912.5000     XLON           07002070000051540-E0Nsq5kIGOJc20250724
 24-Jul-2025 10:02:06       472     912.0000     XLON           05002050000052843-E0Nsq5kIGReD20250724
 24-Jul-2025 10:02:43       422     912.0000     XLON           05002050000053414-E0Nsq5kIGS2R20250724
 24-Jul-2025 10:02:43       219     912.0000     XLON           05002050000053414-E0Nsq5kIGS2P20250724
 24-Jul-2025 10:04:23       131     912.0000     XLON           07002070000053918-E0Nsq5kIGTCn20250724
 24-Jul-2025 10:04:23       126     912.0000     XLON           07002070000053918-E0Nsq5kIGTCp20250724
 24-Jul-2025 10:04:31       472     911.5000     XLON           05002050000052120-E0Nsq5kIGTFQ20250724
 24-Jul-2025 10:06:31       336     911.0000     XLON           05002050000054475-E0Nsq5kIGV7W20250724
 24-Jul-2025 10:09:10       351     910.5000     XLON           07002070000055379-E0Nsq5kIGXKP20250724
 24-Jul-2025 10:09:10       8       910.5000     XLON           07002070000055379-E0Nsq5kIGXKN20250724
 24-Jul-2025 10:10:37       378     910.5000     XLON           05002050000055865-E0Nsq5kIGYNq20250724
 24-Jul-2025 10:12:03       528     910.5000     XLON           05002050000056365-E0Nsq5kIGZBz20250724
 24-Jul-2025 10:13:35       8       909.5000     XLON           07002070000053420-E0Nsq5kIGapR20250724
 24-Jul-2025 10:13:35       248     909.5000     XLON           07002070000053420-E0Nsq5kIGapT20250724
 24-Jul-2025 10:13:35       395     910.0000     XLON           05002050000055064-E0Nsq5kIGaoT20250724
 24-Jul-2025 10:15:57       371     908.5000     XLON           07002070000057549-E0Nsq5kIGcg920250724
 24-Jul-2025 10:16:31       165     908.5000     XLON           07002070000057792-E0Nsq5kIGcz620250724
 24-Jul-2025 10:16:31       260     908.5000     XLON           07002070000057792-E0Nsq5kIGcz820250724
 24-Jul-2025 10:19:11       377     908.0000     XLON           05002050000056604-E0Nsq5kIGfFx20250724
 24-Jul-2025 10:19:23       304     908.0000     XLON           05002050000058964-E0Nsq5kIGfPr20250724
 24-Jul-2025 10:19:23       182     908.0000     XLON           05002050000058964-E0Nsq5kIGfPt20250724
 24-Jul-2025 10:21:54       442     907.5000     XLON           07002070000059526-E0Nsq5kIGhdC20250724
 24-Jul-2025 10:21:54       416     907.0000     XLON           05002050000057111-E0Nsq5kIGheC20250724
 24-Jul-2025 10:21:56       284     906.0000     XLON           07002070000058358-E0Nsq5kIGhhr20250724
 24-Jul-2025 10:26:01       132     905.0000     XLON           05002050000060060-E0Nsq5kIGlFB20250724
 24-Jul-2025 10:26:01       127     905.0000     XLON           05002050000060060-E0Nsq5kIGlF820250724
 24-Jul-2025 10:34:30       690     906.0000     XLON           05002050000062876-E0Nsq5kIGtDK20250724
 24-Jul-2025 10:35:19       428     905.5000     XLON           07002070000061871-E0Nsq5kIGu5p20250724
 24-Jul-2025 10:35:19       301     905.5000     XLON           07002070000063725-E0Nsq5kIGu5t20250724
 24-Jul-2025 10:36:03       126     905.5000     XLON           07002070000064769-E0Nsq5kIGudw20250724
 24-Jul-2025 10:37:03       117     905.5000     XLON           07002070000065114-E0Nsq5kIGvTQ20250724
 24-Jul-2025 10:37:43       394     905.5000     XLON           07002070000065320-E0Nsq5kIGvrc20250724
 24-Jul-2025 10:37:43       115     905.5000     XLON           07002070000065320-E0Nsq5kIGvrY20250724
 24-Jul-2025 10:37:43       122     905.5000     XLON           07002070000065320-E0Nsq5kIGvra20250724
 24-Jul-2025 10:39:23       113     905.5000     XLON           05002050000065935-E0Nsq5kIGwaT20250724
 24-Jul-2025 10:39:23       131     905.5000     XLON           05002050000065935-E0Nsq5kIGwaR20250724
 24-Jul-2025 10:40:23       134     905.5000     XLON           05002050000066261-E0Nsq5kIGxIJ20250724
 24-Jul-2025 10:42:05       114     906.0000     XLON           07002070000066739-E0Nsq5kIGyKT20250724
 24-Jul-2025 10:42:05       115     906.0000     XLON           07002070000066739-E0Nsq5kIGyKV20250724
 24-Jul-2025 10:42:05       389     906.0000     XLON           07002070000066739-E0Nsq5kIGyKX20250724
 24-Jul-2025 10:42:43       120     906.0000     XLON           05002050000066977-E0Nsq5kIGypb20250724
 24-Jul-2025 10:42:43       134     906.0000     XLON           05002050000066977-E0Nsq5kIGypd20250724
 24-Jul-2025 10:43:43       134     906.0000     XLON           07002070000067229-E0Nsq5kIGzZ120250724
 24-Jul-2025 10:43:43       119     906.0000     XLON           07002070000067229-E0Nsq5kIGzZ320250724
 24-Jul-2025 10:44:23       408     906.0000     XLON           07002070000067444-E0Nsq5kIH0IB20250724
 24-Jul-2025 10:44:23       124     906.0000     XLON           07002070000067444-E0Nsq5kIH0I720250724
 24-Jul-2025 10:44:23       164     906.0000     XLON           07002070000067444-E0Nsq5kIH0I920250724
 24-Jul-2025 10:44:23       120     906.0000     XLON           07002070000067444-E0Nsq5kIH0I520250724
 24-Jul-2025 10:44:31       253     905.5000     XLON           05002050000066279-E0Nsq5kIH0RG20250724
 24-Jul-2025 10:44:32       450     905.5000     XLON           07002070000066424-E0Nsq5kIH0RI20250724
 24-Jul-2025 10:47:03       381     905.0000     XLON           05002050000068343-E0Nsq5kIH2P720250724
 24-Jul-2025 10:47:03       9       905.0000     XLON           05002050000068343-E0Nsq5kIH2P920250724
 24-Jul-2025 10:47:22       488     904.5000     XLON           05002050000068039-E0Nsq5kIH2jT20250724
 24-Jul-2025 10:49:12       353     904.0000     XLON           05002050000068564-E0Nsq5kIH4DJ20250724
 24-Jul-2025 10:50:23       272     904.0000     XLON           07002070000069347-E0Nsq5kIH4sF20250724
 24-Jul-2025 10:51:05       353     903.5000     XLON           07002070000068514-E0Nsq5kIH5FJ20250724
 24-Jul-2025 10:51:05       281     903.0000     XLON           05002050000069601-E0Nsq5kIH5H120250724
 24-Jul-2025 10:55:44       353     902.0000     XLON           07002070000070096-E0Nsq5kIH8kf20250724
 24-Jul-2025 10:56:18       184     901.0000     XLON           05002050000071044-E0Nsq5kIH9DM20250724
 24-Jul-2025 10:56:18       295     901.5000     XLON           05002050000070148-E0Nsq5kIH9Bq20250724
 24-Jul-2025 10:56:18       58      901.5000     XLON           05002050000070148-E0Nsq5kIH9Bs20250724
 24-Jul-2025 10:56:18       133     901.0000     XLON           05002050000071044-E0Nsq5kIH9DK20250724
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 24-Jul-2025 14:38:57       452     895.0000     XLON           05002050000153556-E0Nsq5kIKJYZ20250724
 24-Jul-2025 14:39:14       705     894.0000     XLON           07002070000156077-E0Nsq5kIKJw620250724
 24-Jul-2025 14:44:17       158     894.5000     XLON           07002070000165419-E0Nsq5kIKQx120250724
 24-Jul-2025 14:44:17       545     894.5000     XLON           07002070000165419-E0Nsq5kIKQx420250724
 24-Jul-2025 14:44:17       23      894.5000     XLON           05002050000163505-E0Nsq5kIKQwc20250724
 24-Jul-2025 14:44:17       672     894.5000     XLON           05002050000163505-E0Nsq5kIKQwh20250724
 24-Jul-2025 14:45:33       251     894.5000     XLON           05002050000167857-E0Nsq5kIKSh120250724
 24-Jul-2025 14:45:33       276     894.5000     XLON           05002050000167857-E0Nsq5kIKSgz20250724
 24-Jul-2025 14:46:28       920     894.5000     XLON           05002050000168989-E0Nsq5kIKUXB20250724
 24-Jul-2025 14:49:19       39      894.5000     XLON           07002070000171484-E0Nsq5kIKYle20250724
 24-Jul-2025 14:49:19       9       894.5000     XLON           07002070000171484-E0Nsq5kIKYlg20250724
 24-Jul-2025 14:49:19       525     894.5000     XLON           07002070000171484-E0Nsq5kIKYli20250724
 24-Jul-2025 14:49:19       422     894.5000     XLON           07002070000171484-E0Nsq5kIKYlk20250724
 24-Jul-2025 14:49:19       446     894.0000     XLON           07002070000162857-E0Nsq5kIKYmM20250724
 24-Jul-2025 14:49:52       416     894.5000     XLON           07002070000171856-E0Nsq5kIKZUC20250724
 24-Jul-2025 14:50:22       250     894.0000     XLON           07002070000162857-E0Nsq5kIKaXf20250724
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 24-Jul-2025 14:54:32       265     893.5000     XLON           05002050000175339-E0Nsq5kIKh5a20250724
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 24-Jul-2025 14:55:39       293     893.0000     XLON           05002050000174170-E0Nsq5kIKip120250724
 24-Jul-2025 14:56:39       563     895.0000     XLON           07002070000176283-E0Nsq5kIKkz620250724
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 24-Jul-2025 14:58:14       240     894.5000     XLON           05002050000176505-E0Nsq5kIKoSy20250724
 24-Jul-2025 14:58:52       277     894.0000     XLON           07002070000176974-E0Nsq5kIKpuc20250724
 24-Jul-2025 14:58:52       454     894.0000     XLON           07002070000176974-E0Nsq5kIKpue20250724
 24-Jul-2025 15:00:20       913     893.5000     XLON           05002050000178635-E0Nsq5kIKsZq20250724
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 24-Jul-2025 15:03:55       471     894.0000     XLON           07002070000181851-E0Nsq5kIKyQX20250724
 24-Jul-2025 15:05:53       389     894.0000     XLON           05002050000183643-E0Nsq5kIL1wF20250724
 24-Jul-2025 15:05:53       392     894.0000     XLON           05002050000183643-E0Nsq5kIL1wH20250724
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 24-Jul-2025 15:07:47       771     895.5000     XLON           07002070000184807-E0Nsq5kIL5Bo20250724
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 24-Jul-2025 15:13:00       663     894.0000     XLON           07002070000186951-E0Nsq5kILE8I20250724
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 24-Jul-2025 15:23:36       252     891.5000     XLON           07002070000191873-E0Nsq5kILU3o20250724
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 24-Jul-2025 15:25:53       418     889.5000     XLON           07002070000195759-E0Nsq5kILWlT20250724
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 24-Jul-2025 15:28:02       246     889.5000     XLON           07002070000197265-E0Nsq5kILa1k20250724
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 24-Jul-2025 15:31:13       241     890.0000     XLON           05002050000200473-E0Nsq5kILeRz20250724
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 24-Jul-2025 15:32:01       248     889.5000     XLON           07002070000198744-E0Nsq5kILfKj20250724
 24-Jul-2025 15:32:01       698     888.5000     XLON           07002070000196723-E0Nsq5kILfLB20250724
 24-Jul-2025 15:34:23       546     891.0000     XLON           07002070000202231-E0Nsq5kILib820250724
 24-Jul-2025 15:36:09       544     891.0000     XLON           07002070000203032-E0Nsq5kILkAo20250724
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 24-Jul-2025 15:47:43       804     888.5000     XLON           07002070000209124-E0Nsq5kILxTv20250724
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 24-Jul-2025 16:15:59       862     892.5000     XLON           05002050000225072-E0Nsq5kIMZ3R20250724
 24-Jul-2025 16:16:00       41      892.5000     XLON           05002050000225072-E0Nsq5kIMZ3T20250724
 24-Jul-2025 16:16:03       922     892.5000     XLON           07002070000224708-E0Nsq5kIMZVs20250724
 24-Jul-2025 16:16:17       564     892.5000     XLON           05002050000225215-E0Nsq5kIMaA920250724
 24-Jul-2025 16:18:43       1007    892.5000     XLON           07002070000225361-E0Nsq5kIMdR820250724
 24-Jul-2025 16:19:23       1331    892.5000     XLON           05002050000225912-E0Nsq5kIMeTu20250724
 24-Jul-2025 16:19:44       251     892.0000     XLON           05002050000225129-E0Nsq5kIMewM20250724
 24-Jul-2025 16:19:44       745     891.5000     XLON           05002050000225779-E0Nsq5kIMexu20250724
 24-Jul-2025 16:19:44       704     892.0000     XLON           07002070000225120-E0Nsq5kIMewS20250724
 24-Jul-2025 16:22:06       944     891.0000     XLON           05002050000226229-E0Nsq5kIMiB920250724
 24-Jul-2025 16:22:55       944     890.5000     XLON           07002070000225796-E0Nsq5kIMjEG20250724
 24-Jul-2025 16:23:55       626     890.0000     XLON           05002050000226582-E0Nsq5kIMkux20250724
 24-Jul-2025 16:24:23       133     890.5000     XLON           05002050000226900-E0Nsq5kIMlZU20250724
 24-Jul-2025 16:24:23       152     890.5000     XLON           05002050000226900-E0Nsq5kIMlZS20250724
 24-Jul-2025 16:24:23       330     890.5000     XLON           05002050000226900-E0Nsq5kIMlZY20250724
 24-Jul-2025 16:24:23       327     890.5000     XLON           05002050000226900-E0Nsq5kIMlZW20250724
 24-Jul-2025 16:24:43       792     890.0000     XLON           07002070000226445-E0Nsq5kIMmC720250724
 24-Jul-2025 16:27:11       571     889.5000     XLON           05002050000227383-E0Nsq5kIMq2T20250724
 24-Jul-2025 16:27:31       40      889.5000     XLON           05002050000227383-E0Nsq5kIMqW420250724

 

 

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  POSBLGDRRXDDGUS

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