REG - Beazley PLC - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250725:nRSY6896Sa&default-theme=true
RNS Number : 6896S Beazley PLC 25 July 2025
Transactions in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 25 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: 25 July 2025
Number of ordinary shares purchased: 195,051
Highest price paid per share: 903.00p
Lowest price paid per share: 883.50p
Volume weighted average price paid per share: 895.9217p
Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 23,373,750 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
25-Jul-2025 08:07:57 854 891.0000 XLON 05002050000004754-E0NtZ3EDkTMv20250725
25-Jul-2025 08:08:18 885 891.5000 XLON 05002050000004783-E0NtZ3EDkTqu20250725
25-Jul-2025 08:11:00 846 896.5000 XLON 07002070000005188-E0NtZ3EDkYx020250725
25-Jul-2025 08:11:14 1000 896.5000 XLON 05002050000005191-E0NtZ3EDkZHo20250725
25-Jul-2025 08:11:51 865 896.5000 XLON 07002070000005302-E0NtZ3EDkaQo20250725
25-Jul-2025 08:12:22 65 896.0000 XLON 05002050000005180-E0NtZ3EDkb6920250725
25-Jul-2025 08:12:22 858 896.0000 XLON 05002050000005180-E0NtZ3EDkb6B20250725
25-Jul-2025 08:12:45 775 895.0000 XLON 05002050000005135-E0NtZ3EDkbTb20250725
25-Jul-2025 08:14:10 950 895.5000 XLON 05002050000005498-E0NtZ3EDkdND20250725
25-Jul-2025 08:14:14 4 895.0000 XLON 05002050000005487-E0NtZ3EDkdRx20250725
25-Jul-2025 08:14:17 1093 895.0000 XLON 05002050000005487-E0NtZ3EDkdVo20250725
25-Jul-2025 08:16:10 1119 894.5000 XLON 05002050000005993-E0NtZ3EDkftU20250725
25-Jul-2025 08:16:10 987 894.0000 XLON 07002070000006000-E0NtZ3EDkfuH20250725
25-Jul-2025 08:19:39 689 894.0000 XLON 05002050000007162-E0NtZ3EDkkld20250725
25-Jul-2025 08:21:00 802 893.5000 XLON 05002050000008579-E0NtZ3EDkmJr20250725
25-Jul-2025 08:22:40 908 893.5000 XLON 05002050000009149-E0NtZ3EDknZh20250725
25-Jul-2025 08:24:21 573 893.5000 XLON 05002050000009720-E0NtZ3EDkp3Q20250725
25-Jul-2025 08:27:47 860 893.5000 XLON 07002070000010365-E0NtZ3EDksOK20250725
25-Jul-2025 08:27:47 689 893.0000 XLON 07002070000007178-E0NtZ3EDksOw20250725
25-Jul-2025 08:27:47 34 893.5000 XLON 07002070000010365-E0NtZ3EDksOM20250725
25-Jul-2025 08:29:21 824 893.0000 XLON 07002070000011682-E0NtZ3EDkuF320250725
25-Jul-2025 08:30:08 302 892.0000 XLON 07002070000011703-E0NtZ3EDkvXa20250725
25-Jul-2025 08:32:00 548 891.0000 XLON 05002050000012941-E0NtZ3EDkyDu20250725
25-Jul-2025 08:32:41 530 891.0000 XLON 05002050000013230-E0NtZ3EDkzGi20250725
25-Jul-2025 08:33:28 530 890.5000 XLON 07002070000011012-E0NtZ3EDkzy620250725
25-Jul-2025 08:34:39 444 890.0000 XLON 07002070000013951-E0NtZ3EDl1BQ20250725
25-Jul-2025 08:36:00 523 890.0000 XLON 07002070000014683-E0NtZ3EDl2YK20250725
25-Jul-2025 08:36:00 9 890.0000 XLON 07002070000014683-E0NtZ3EDl2YM20250725
25-Jul-2025 08:38:56 504 890.0000 XLON 05002050000015430-E0NtZ3EDl57d20250725
25-Jul-2025 08:40:05 480 889.5000 XLON 07002070000016117-E0NtZ3EDl6Dp20250725
25-Jul-2025 08:41:00 621 889.0000 XLON 07002070000016862-E0NtZ3EDl79I20250725
25-Jul-2025 08:41:00 138 889.0000 XLON 07002070000016862-E0NtZ3EDl79K20250725
25-Jul-2025 08:42:41 478 889.0000 XLON 07002070000017441-E0NtZ3EDl89x20250725
25-Jul-2025 08:42:55 444 888.5000 XLON 05002050000013933-E0NtZ3EDl8GF20250725
25-Jul-2025 08:44:21 541 888.5000 XLON 07002070000018024-E0NtZ3EDl9ai20250725
25-Jul-2025 08:48:42 367 889.5000 XLON 07002070000019768-E0NtZ3EDlDYC20250725
25-Jul-2025 08:48:42 339 889.5000 XLON 07002070000019768-E0NtZ3EDlDYF20250725
25-Jul-2025 08:49:37 4 890.5000 XLON 05002050000020157-E0NtZ3EDlEa020250725
25-Jul-2025 08:50:37 362 890.5000 XLON 05002050000020484-E0NtZ3EDlFR920250725
25-Jul-2025 08:50:37 306 890.5000 XLON 05002050000020484-E0NtZ3EDlFRB20250725
25-Jul-2025 08:51:00 419 890.5000 XLON 05002050000020612-E0NtZ3EDlFg620250725
25-Jul-2025 08:51:04 777 889.5000 XLON 07002070000019970-E0NtZ3EDlFkQ20250725
25-Jul-2025 08:53:33 488 888.5000 XLON 05002050000021236-E0NtZ3EDlIUA20250725
25-Jul-2025 08:54:21 4 888.0000 XLON 05002050000021869-E0NtZ3EDlJOm20250725
25-Jul-2025 08:54:21 7 888.0000 XLON 05002050000021869-E0NtZ3EDlJOo20250725
25-Jul-2025 08:54:21 151 888.0000 XLON 05002050000021869-E0NtZ3EDlJOq20250725
25-Jul-2025 08:56:02 367 888.0000 XLON 07002070000022417-E0NtZ3EDlLAo20250725
25-Jul-2025 08:56:02 158 888.0000 XLON 07002070000022417-E0NtZ3EDlLAt20250725
25-Jul-2025 08:57:40 732 888.0000 XLON 07002070000022995-E0NtZ3EDlMVL20250725
25-Jul-2025 09:00:22 407 889.0000 XLON 05002050000024473-E0NtZ3EDlPK720250725
25-Jul-2025 09:01:00 429 889.0000 XLON 07002070000024978-E0NtZ3EDlPwM20250725
25-Jul-2025 09:02:00 505 888.0000 XLON 05002050000023685-E0NtZ3EDlQhN20250725
25-Jul-2025 09:02:39 259 886.5000 XLON 07002070000020400-E0NtZ3EDlRXO20250725
25-Jul-2025 09:03:30 375 885.5000 XLON 07002070000021143-E0NtZ3EDlSQb20250725
25-Jul-2025 09:04:21 64 885.0000 XLON 07002070000026697-E0NtZ3EDlTF420250725
25-Jul-2025 09:04:21 429 885.0000 XLON 07002070000026697-E0NtZ3EDlTF220250725
25-Jul-2025 09:05:04 42 884.0000 XLON 05002050000026058-E0NtZ3EDlU3n20250725
25-Jul-2025 09:10:30 259 883.5000 XLON 07002070000028232-E0NtZ3EDla7z20250725
25-Jul-2025 09:10:30 269 884.0000 XLON 05002050000029624-E0NtZ3EDla7D20250725
25-Jul-2025 09:10:30 433 884.0000 XLON 05002050000026058-E0NtZ3EDla7720250725
25-Jul-2025 09:12:15 549 885.5000 XLON 07002070000030267-E0NtZ3EDlbSS20250725
25-Jul-2025 09:12:15 97 885.5000 XLON 07002070000030267-E0NtZ3EDlbSO20250725
25-Jul-2025 09:15:56 784 886.5000 XLON 07002070000031560-E0NtZ3EDle3W20250725
25-Jul-2025 09:16:00 565 886.5000 XLON 05002050000031655-E0NtZ3EDle7s20250725
25-Jul-2025 09:16:00 230 886.5000 XLON 05002050000031655-E0NtZ3EDle7v20250725
25-Jul-2025 09:16:42 238 886.0000 XLON 05002050000031296-E0NtZ3EDleqm20250725
25-Jul-2025 09:16:42 694 886.0000 XLON 05002050000031296-E0NtZ3EDleqo20250725
25-Jul-2025 09:18:41 204 886.5000 XLON 07002070000032531-E0NtZ3EDlgls20250725
25-Jul-2025 09:18:41 123 886.5000 XLON 07002070000032531-E0NtZ3EDlglw20250725
25-Jul-2025 09:23:50 438 886.5000 XLON 07002070000032724-E0NtZ3EDlkvA20250725
25-Jul-2025 09:24:21 646 887.5000 XLON 05002050000034603-E0NtZ3EDllqO20250725
25-Jul-2025 09:26:01 617 888.0000 XLON 07002070000035094-E0NtZ3EDlncq20250725
25-Jul-2025 09:27:41 400 888.0000 XLON 05002050000035761-E0NtZ3EDlppJ20250725
25-Jul-2025 09:27:41 303 888.0000 XLON 05002050000035761-E0NtZ3EDlppH20250725
25-Jul-2025 09:29:21 756 888.5000 XLON 07002070000036317-E0NtZ3EDlrGP20250725
25-Jul-2025 09:31:18 502 888.0000 XLON 07002070000037093-E0NtZ3EDltD920250725
25-Jul-2025 09:32:41 188 888.5000 XLON 07002070000037641-E0NtZ3EDlucg20250725
25-Jul-2025 09:33:15 407 888.5000 XLON 07002070000037742-E0NtZ3EDlvJZ20250725
25-Jul-2025 09:34:21 533 888.5000 XLON 05002050000038241-E0NtZ3EDlwAf20250725
25-Jul-2025 09:34:29 295 887.5000 XLON 05002050000034637-E0NtZ3EDlwI720250725
25-Jul-2025 09:34:29 242 887.5000 XLON 05002050000037142-E0NtZ3EDlwIF20250725
25-Jul-2025 09:36:01 395 887.5000 XLON 07002070000038718-E0NtZ3EDlxpz20250725
25-Jul-2025 09:36:01 119 887.0000 XLON 05002050000038777-E0NtZ3EDlxrM20250725
25-Jul-2025 09:36:01 276 887.0000 XLON 05002050000038777-E0NtZ3EDlxrK20250725
25-Jul-2025 09:37:41 404 887.5000 XLON 05002050000039272-E0NtZ3EDlzEg20250725
25-Jul-2025 09:39:21 286 888.0000 XLON 07002070000039764-E0NtZ3EDm1Sy20250725
25-Jul-2025 09:41:01 456 889.5000 XLON 07002070000040333-E0NtZ3EDm3aP20250725
25-Jul-2025 09:42:41 465 890.5000 XLON 05002050000040828-E0NtZ3EDm5Cv20250725
25-Jul-2025 09:42:41 275 890.0000 XLON 07002070000040658-E0NtZ3EDm5DJ20250725
25-Jul-2025 09:42:58 315 889.0000 XLON 07002070000039915-E0NtZ3EDm5Nq20250725
25-Jul-2025 09:46:32 11 891.0000 XLON 07002070000041951-E0NtZ3EDm8t320250725
25-Jul-2025 09:46:32 172 891.0000 XLON 07002070000041951-E0NtZ3EDm8tH20250725
25-Jul-2025 09:46:32 131 891.0000 XLON 07002070000041951-E0NtZ3EDm8sn20250725
25-Jul-2025 09:47:55 122 891.0000 XLON 07002070000042321-E0NtZ3EDm9XN20250725
25-Jul-2025 09:47:55 293 891.0000 XLON 07002070000042321-E0NtZ3EDm9XP20250725
25-Jul-2025 09:48:05 314 890.5000 XLON 05002050000041968-E0NtZ3EDm9f220250725
25-Jul-2025 09:50:22 294 890.5000 XLON 07002070000043139-E0NtZ3EDmBYT20250725
25-Jul-2025 09:51:02 380 890.5000 XLON 05002050000043373-E0NtZ3EDmCEp20250725
25-Jul-2025 09:51:02 16 890.5000 XLON 05002050000043373-E0NtZ3EDmCEr20250725
25-Jul-2025 09:52:42 378 891.0000 XLON 05002050000043880-E0NtZ3EDmDzm20250725
25-Jul-2025 09:54:23 302 891.0000 XLON 05002050000044429-E0NtZ3EDmFL020250725
25-Jul-2025 09:54:23 171 891.0000 XLON 05002050000044429-E0NtZ3EDmFL220250725
25-Jul-2025 09:56:02 615 891.0000 XLON 07002070000044889-E0NtZ3EDmHJA20250725
25-Jul-2025 09:58:29 327 891.5000 XLON 07002070000045613-E0NtZ3EDmJHk20250725
25-Jul-2025 09:58:29 141 891.5000 XLON 07002070000045613-E0NtZ3EDmJHm20250725
25-Jul-2025 09:59:46 369 891.5000 XLON 07002070000045926-E0NtZ3EDmKD820250725
25-Jul-2025 10:01:18 367 890.5000 XLON 07002070000045423-E0NtZ3EDmLSY20250725
25-Jul-2025 10:06:40 275 890.5000 XLON 07002070000047361-E0NtZ3EDmP3820250725
25-Jul-2025 10:06:40 317 890.5000 XLON 07002070000047361-E0NtZ3EDmP3B20250725
25-Jul-2025 10:07:25 490 890.0000 XLON 05002050000047060-E0NtZ3EDmPfG20250725
25-Jul-2025 10:09:31 641 890.5000 XLON 07002070000049151-E0NtZ3EDmR3v20250725
25-Jul-2025 10:12:02 699 891.0000 XLON 05002050000050064-E0NtZ3EDmSSq20250725
25-Jul-2025 10:16:37 360 891.5000 XLON 05002050000050815-E0NtZ3EDmWD520250725
25-Jul-2025 10:17:42 658 893.0000 XLON 07002070000051983-E0NtZ3EDmWob20250725
25-Jul-2025 10:17:42 388 892.5000 XLON 05002050000052005-E0NtZ3EDmWox20250725
25-Jul-2025 10:19:49 759 892.5000 XLON 05002050000052521-E0NtZ3EDmYcz20250725
25-Jul-2025 10:20:27 402 892.0000 XLON 07002070000051958-E0NtZ3EDmZ5l20250725
25-Jul-2025 10:21:33 524 892.0000 XLON 05002050000053083-E0NtZ3EDmZlA20250725
25-Jul-2025 10:29:33 562 892.5000 XLON 05002050000055569-E0NtZ3EDmeHV20250725
25-Jul-2025 10:29:33 102 892.5000 XLON 05002050000055569-E0NtZ3EDmeHd20250725
25-Jul-2025 10:29:59 276 892.0000 XLON 07002070000054557-E0NtZ3EDmedG20250725
25-Jul-2025 10:29:59 391 892.0000 XLON 07002070000053531-E0NtZ3EDmedE20250725
25-Jul-2025 10:34:08 635 892.5000 XLON 07002070000056523-E0NtZ3EDmiAG20250725
25-Jul-2025 10:34:24 69 892.5000 XLON 07002070000057309-E0NtZ3EDmiIl20250725
25-Jul-2025 10:34:29 90 892.5000 XLON 07002070000057309-E0NtZ3EDmiNj20250725
25-Jul-2025 10:34:29 469 892.5000 XLON 07002070000057309-E0NtZ3EDmiNh20250725
25-Jul-2025 10:36:13 650 892.5000 XLON 07002070000057742-E0NtZ3EDmjWO20250725
25-Jul-2025 10:38:45 707 893.0000 XLON 05002050000058530-E0NtZ3EDmknN20250725
25-Jul-2025 10:40:00 659 892.5000 XLON 05002050000058295-E0NtZ3EDmlYz20250725
25-Jul-2025 10:45:07 23 893.5000 XLON 05002050000059390-E0NtZ3EDmorj20250725
25-Jul-2025 10:45:08 426 893.5000 XLON 05002050000059390-E0NtZ3EDmorm20250725
25-Jul-2025 10:47:08 932 893.5000 XLON 07002070000060371-E0NtZ3EDmpyE20250725
25-Jul-2025 10:47:17 584 893.0000 XLON 07002070000059022-E0NtZ3EDmq4w20250725
25-Jul-2025 10:51:21 572 893.5000 XLON 07002070000061270-E0NtZ3EDmruh20250725
25-Jul-2025 10:51:21 165 893.5000 XLON 07002070000061270-E0NtZ3EDmruj20250725
25-Jul-2025 10:54:40 105 893.5000 XLON 07002070000062176-E0NtZ3EDmu1h20250725
25-Jul-2025 10:55:20 408 893.5000 XLON 07002070000062176-E0NtZ3EDmuFC20250725
25-Jul-2025 10:55:21 42 893.5000 XLON 07002070000062176-E0NtZ3EDmuGv20250725
25-Jul-2025 10:55:25 14 893.5000 XLON 07002070000062176-E0NtZ3EDmuJz20250725
25-Jul-2025 10:56:03 486 893.0000 XLON 05002050000061093-E0NtZ3EDmuiO20250725
25-Jul-2025 10:56:03 637 893.5000 XLON 05002050000063122-E0NtZ3EDmui220250725
25-Jul-2025 11:00:29 533 892.5000 XLON 05002050000063577-E0NtZ3EDmy9q20250725
25-Jul-2025 11:03:03 679 893.5000 XLON 05002050000065237-E0NtZ3EDmzkS20250725
25-Jul-2025 11:03:04 171 893.5000 XLON 05002050000065237-E0NtZ3EDmzkV20250725
25-Jul-2025 11:09:35 685 893.5000 XLON 05002050000065673-E0NtZ3EDn4Rj20250725
25-Jul-2025 11:09:36 412 893.0000 XLON 07002070000064669-E0NtZ3EDn4Tu20250725
25-Jul-2025 11:09:36 312 893.0000 XLON 07002070000064669-E0NtZ3EDn4Ty20250725
25-Jul-2025 11:11:03 31 893.0000 XLON 07002070000067292-E0NtZ3EDn5Xu20250725
25-Jul-2025 11:11:03 735 893.0000 XLON 07002070000067292-E0NtZ3EDn5Xs20250725
25-Jul-2025 11:11:10 247 892.5000 XLON 05002050000065519-E0NtZ3EDn5dm20250725
25-Jul-2025 11:15:05 472 892.0000 XLON 07002070000067671-E0NtZ3EDn7Ww20250725
25-Jul-2025 11:16:09 23 892.0000 XLON 07002070000068449-E0NtZ3EDn86O20250725
25-Jul-2025 11:16:09 273 892.0000 XLON 07002070000068449-E0NtZ3EDn86K20250725
25-Jul-2025 11:16:21 358 892.0000 XLON 07002070000068449-E0NtZ3EDn8Dl20250725
25-Jul-2025 11:16:21 515 891.5000 XLON 07002070000066452-E0NtZ3EDn8E420250725
25-Jul-2025 11:22:45 833 892.0000 XLON 05002050000069815-E0NtZ3EDnBpV20250725
25-Jul-2025 11:26:10 827 892.0000 XLON 07002070000070481-E0NtZ3EDnE7V20250725
25-Jul-2025 11:27:43 600 894.0000 XLON 07002070000071421-E0NtZ3EDnF3o20250725
25-Jul-2025 11:30:43 461 894.0000 XLON 05002050000072322-E0NtZ3EDnGmB20250725
25-Jul-2025 11:30:43 658 894.0000 XLON 07002070000071838-E0NtZ3EDnGm320250725
25-Jul-2025 11:33:50 544 894.0000 XLON 05002050000072831-E0NtZ3EDnIla20250725
25-Jul-2025 11:34:58 455 894.0000 XLON 05002050000073477-E0NtZ3EDnJVX20250725
25-Jul-2025 11:36:03 524 894.0000 XLON 07002070000073832-E0NtZ3EDnK4I20250725
25-Jul-2025 11:37:46 235 894.0000 XLON 07002070000074289-E0NtZ3EDnKsb20250725
25-Jul-2025 11:37:46 256 894.0000 XLON 07002070000074289-E0NtZ3EDnKsZ20250725
25-Jul-2025 11:41:29 439 894.0000 XLON 05002050000075231-E0NtZ3EDnMlJ20250725
25-Jul-2025 11:43:43 472 894.0000 XLON 07002070000075880-E0NtZ3EDnOJk20250725
25-Jul-2025 11:43:43 131 894.0000 XLON 07002070000075880-E0NtZ3EDnOJn20250725
25-Jul-2025 11:43:55 434 893.5000 XLON 05002050000072563-E0NtZ3EDnOMx20250725
25-Jul-2025 11:49:25 558 893.5000 XLON 07002070000077473-E0NtZ3EDnRBd20250725
25-Jul-2025 11:51:49 798 893.5000 XLON 07002070000077936-E0NtZ3EDnSPJ20250725
25-Jul-2025 11:52:43 733 893.5000 XLON 05002050000078474-E0NtZ3EDnSna20250725
25-Jul-2025 11:54:12 333 893.0000 XLON 05002050000076109-E0NtZ3EDnTaE20250725
25-Jul-2025 11:55:23 330 893.0000 XLON 05002050000079211-E0NtZ3EDnUPX20250725
25-Jul-2025 11:55:53 173 892.5000 XLON 07002070000078843-E0NtZ3EDnUas20250725
25-Jul-2025 11:55:53 256 892.5000 XLON 07002070000078843-E0NtZ3EDnUav20250725
25-Jul-2025 12:03:49 614 893.0000 XLON 07002070000081587-E0NtZ3EDnYuk20250725
25-Jul-2025 12:04:24 365 893.0000 XLON 05002050000081872-E0NtZ3EDnZCi20250725
25-Jul-2025 12:04:24 329 893.0000 XLON 05002050000081872-E0NtZ3EDnZCk20250725
25-Jul-2025 12:08:14 521 895.0000 XLON 07002070000082294-E0NtZ3EDnajB20250725
25-Jul-2025 12:11:15 238 894.5000 XLON 07002070000081931-E0NtZ3EDnboo20250725
25-Jul-2025 12:11:15 292 894.5000 XLON 05002050000081997-E0NtZ3EDnboq20250725
25-Jul-2025 12:11:15 651 895.0000 XLON 07002070000083181-E0NtZ3EDnbnR20250725
25-Jul-2025 12:11:15 207 895.0000 XLON 07002070000083181-E0NtZ3EDnbnT20250725
25-Jul-2025 12:16:04 850 895.0000 XLON 07002070000085114-E0NtZ3EDneIq20250725
25-Jul-2025 12:17:00 571 894.5000 XLON 07002070000084295-E0NtZ3EDneeE20250725
25-Jul-2025 12:17:00 58 894.5000 XLON 07002070000084295-E0NtZ3EDnee720250725
25-Jul-2025 12:17:58 470 894.0000 XLON 07002070000085632-E0NtZ3EDnf2D20250725
25-Jul-2025 12:20:20 37 894.0000 XLON 07002070000086077-E0NtZ3EDnfvw20250725
25-Jul-2025 12:23:14 288 894.0000 XLON 07002070000086965-E0NtZ3EDnhHh20250725
25-Jul-2025 12:23:14 291 894.0000 XLON 07002070000086077-E0NtZ3EDnhHU20250725
25-Jul-2025 12:23:14 52 894.0000 XLON 07002070000086077-E0NtZ3EDnhHb20250725
25-Jul-2025 12:42:31 811 895.0000 XLON 07002070000092436-E0NtZ3EDns6P20250725
25-Jul-2025 13:03:59 306 896.0000 XLON 07002070000098678-E0NtZ3EDo48S20250725
25-Jul-2025 13:03:59 606 896.0000 XLON 07002070000098678-E0NtZ3EDo48Q20250725
25-Jul-2025 13:05:00 352 896.0000 XLON 07002070000098683-E0NtZ3EDo4gP20250725
25-Jul-2025 13:05:00 352 896.0000 XLON 07002070000098683-E0NtZ3EDo4gL20250725
25-Jul-2025 13:05:00 101 896.0000 XLON 07002070000098683-E0NtZ3EDo4gR20250725
25-Jul-2025 13:10:23 926 897.0000 XLON 07002070000100245-E0NtZ3EDo84D20250725
25-Jul-2025 13:10:24 811 897.0000 XLON 05002050000100697-E0NtZ3EDo84l20250725
25-Jul-2025 13:12:00 387 897.0000 XLON 07002070000100619-E0NtZ3EDo97D20250725
25-Jul-2025 13:12:00 424 897.0000 XLON 07002070000100619-E0NtZ3EDo97720250725
25-Jul-2025 13:12:01 141 897.0000 XLON 07002070000101073-E0NtZ3EDo98u20250725
25-Jul-2025 13:12:03 753 897.0000 XLON 07002070000101073-E0NtZ3EDo9AB20250725
25-Jul-2025 13:12:16 1220 897.0000 XLON 05002050000101184-E0NtZ3EDo9Iv20250725
25-Jul-2025 13:12:17 235 897.0000 XLON 07002070000101147-E0NtZ3EDo9JE20250725
25-Jul-2025 13:12:17 822 897.0000 XLON 07002070000101147-E0NtZ3EDo9JC20250725
25-Jul-2025 13:12:24 475 897.0000 XLON 05002050000101246-E0NtZ3EDo9O520250725
25-Jul-2025 13:12:24 338 897.0000 XLON 05002050000101246-E0NtZ3EDo9O920250725
25-Jul-2025 13:12:25 866 896.5000 XLON 05002050000100291-E0NtZ3EDo9Ov20250725
25-Jul-2025 13:12:25 813 897.0000 XLON 07002070000101173-E0NtZ3EDo9Oj20250725
25-Jul-2025 13:13:25 761 896.5000 XLON 05002050000101554-E0NtZ3EDoA3d20250725
25-Jul-2025 13:15:14 86 896.5000 XLON 07002070000101629-E0NtZ3EDoB4C20250725
25-Jul-2025 13:15:14 767 896.5000 XLON 07002070000101629-E0NtZ3EDoB4G20250725
25-Jul-2025 13:16:22 810 896.0000 XLON 07002070000100246-E0NtZ3EDoBap20250725
25-Jul-2025 13:17:47 3 896.0000 XLON 07002070000102696-E0NtZ3EDoCTm20250725
25-Jul-2025 13:17:47 19 896.0000 XLON 07002070000102696-E0NtZ3EDoCTk20250725
25-Jul-2025 13:18:47 286 896.0000 XLON 07002070000102986-E0NtZ3EDoDAp20250725
25-Jul-2025 13:18:47 304 896.0000 XLON 07002070000102986-E0NtZ3EDoDAn20250725
25-Jul-2025 13:23:37 669 895.5000 XLON 05002050000103235-E0NtZ3EDoGWm20250725
25-Jul-2025 13:29:21 943 896.0000 XLON 05002050000106340-E0NtZ3EDoK8y20250725
25-Jul-2025 13:30:07 1110 895.5000 XLON 07002070000105986-E0NtZ3EDoL4B20250725
25-Jul-2025 13:31:04 792 895.0000 XLON 05002050000105809-E0NtZ3EDoM5X20250725
25-Jul-2025 13:34:35 280 895.0000 XLON 07002070000109165-E0NtZ3EDoPr220250725
25-Jul-2025 13:34:35 340 895.0000 XLON 07002070000109165-E0NtZ3EDoPr020250725
25-Jul-2025 13:40:12 798 895.0000 XLON 07002070000110552-E0NtZ3EDoUFF20250725
25-Jul-2025 13:40:12 8 895.0000 XLON 07002070000110552-E0NtZ3EDoUFC20250725
25-Jul-2025 13:40:21 454 894.5000 XLON 05002050000108463-E0NtZ3EDoUQS20250725
25-Jul-2025 13:40:21 389 894.5000 XLON 07002070000111558-E0NtZ3EDoUQa20250725
25-Jul-2025 13:44:27 750 894.5000 XLON 05002050000112223-E0NtZ3EDoXer20250725
25-Jul-2025 13:47:00 815 894.5000 XLON 07002070000113932-E0NtZ3EDoZKO20250725
25-Jul-2025 13:51:31 982 895.0000 XLON 05002050000115669-E0NtZ3EDocfv20250725
25-Jul-2025 13:54:22 795 896.0000 XLON 07002070000116269-E0NtZ3EDoeFR20250725
25-Jul-2025 13:55:07 863 896.0000 XLON 05002050000116838-E0NtZ3EDoebv20250725
25-Jul-2025 14:04:45 598 896.5000 XLON 05002050000117427-E0NtZ3EDoko520250725
25-Jul-2025 14:04:45 263 896.5000 XLON 05002050000118737-E0NtZ3EDokoB20250725
25-Jul-2025 14:04:45 286 896.5000 XLON 05002050000118361-E0NtZ3EDoko720250725
25-Jul-2025 14:04:47 1152 896.5000 XLON 05002050000120475-E0NtZ3EDol0b20250725
25-Jul-2025 14:04:50 448 896.0000 XLON 07002070000117254-E0NtZ3EDolJu20250725
25-Jul-2025 14:04:50 150 896.0000 XLON 07002070000117254-E0NtZ3EDolJq20250725
25-Jul-2025 14:10:56 878 896.5000 XLON 07002070000122669-E0NtZ3EDouHn20250725
25-Jul-2025 14:11:55 1054 896.5000 XLON 07002070000124783-E0NtZ3EDovJ720250725
25-Jul-2025 14:18:01 241 896.5000 XLON 05002050000126444-E0NtZ3EDp0y320250725
25-Jul-2025 14:18:01 185 896.5000 XLON 05002050000126444-E0NtZ3EDp0xy20250725
25-Jul-2025 14:18:01 981 896.5000 XLON 05002050000126444-E0NtZ3EDp0y120250725
25-Jul-2025 14:19:01 855 896.5000 XLON 05002050000128142-E0NtZ3EDp2Ue20250725
25-Jul-2025 14:22:36 275 896.5000 XLON 07002070000129691-E0NtZ3EDp6iI20250725
25-Jul-2025 14:22:36 1072 896.5000 XLON 05002050000129479-E0NtZ3EDp6iG20250725
25-Jul-2025 14:25:17 1248 896.5000 XLON 07002070000130923-E0NtZ3EDpABc20250725
25-Jul-2025 14:28:36 1156 896.5000 XLON 05002050000132194-E0NtZ3EDpD4O20250725
25-Jul-2025 14:28:38 810 896.0000 XLON 07002070000121552-E0NtZ3EDpD5H20250725
25-Jul-2025 14:28:38 514 896.0000 XLON 07002070000131872-E0NtZ3EDpD5R20250725
25-Jul-2025 14:28:38 598 895.5000 XLON 07002070000117374-E0NtZ3EDpD5w20250725
25-Jul-2025 14:28:38 422 895.5000 XLON 05002050000131820-E0NtZ3EDpD6220250725
25-Jul-2025 14:31:07 1053 895.5000 XLON 05002050000134793-E0NtZ3EDpI9k20250725
25-Jul-2025 14:32:39 1027 895.0000 XLON 05002050000133706-E0NtZ3EDpLRs20250725
25-Jul-2025 14:35:32 901 897.5000 XLON 05002050000138362-E0NtZ3EDpP7z20250725
25-Jul-2025 14:36:09 818 897.5000 XLON 07002070000138921-E0NtZ3EDpQHV20250725
25-Jul-2025 14:38:38 316 897.5000 XLON 05002050000139465-E0NtZ3EDpTNG20250725
25-Jul-2025 14:38:38 551 897.5000 XLON 05002050000139892-E0NtZ3EDpTNI20250725
25-Jul-2025 14:39:26 983 898.0000 XLON 05002050000140929-E0NtZ3EDpUWz20250725
25-Jul-2025 14:40:27 303 898.0000 XLON 07002070000141764-E0NtZ3EDpVa420250725
25-Jul-2025 14:41:06 1230 898.0000 XLON 07002070000142175-E0NtZ3EDpWRk20250725
25-Jul-2025 14:41:56 1227 897.5000 XLON 07002070000140800-E0NtZ3EDpXcg20250725
25-Jul-2025 14:44:00 903 897.5000 XLON 07002070000143257-E0NtZ3EDpZqW20250725
25-Jul-2025 14:46:46 890 898.0000 XLON 05002050000145574-E0NtZ3EDpd5m20250725
25-Jul-2025 14:48:15 1053 898.0000 XLON 07002070000146681-E0NtZ3EDpexg20250725
25-Jul-2025 14:49:56 1217 900.0000 XLON 07002070000147657-E0NtZ3EDphgZ20250725
25-Jul-2025 14:50:08 890 900.0000 XLON 05002050000147540-E0NtZ3EDpi8e20250725
25-Jul-2025 14:51:45 90 900.0000 XLON 07002070000148720-E0NtZ3EDpkip20250725
25-Jul-2025 14:51:45 803 900.0000 XLON 07002070000148720-E0NtZ3EDpkiu20250725
25-Jul-2025 14:54:04 815 900.5000 XLON 07002070000150093-E0NtZ3EDpn7020250725
25-Jul-2025 14:55:55 980 900.5000 XLON 05002050000150804-E0NtZ3EDppis20250725
25-Jul-2025 14:56:33 1058 900.0000 XLON 05002050000149280-E0NtZ3EDpqLr20250725
25-Jul-2025 14:57:48 984 900.0000 XLON 05002050000152202-E0NtZ3EDprw920250725
25-Jul-2025 15:02:05 1232 900.0000 XLON 07002070000153972-E0NtZ3EDpyKZ20250725
25-Jul-2025 15:02:06 257 900.0000 XLON 07002070000155018-E0NtZ3EDpyMF20250725
25-Jul-2025 15:02:17 250 899.5000 XLON 07002070000152360-E0NtZ3EDpyiT20250725
25-Jul-2025 15:02:17 573 899.0000 XLON 05002050000154397-E0NtZ3EDpyjA20250725
25-Jul-2025 15:02:17 612 899.5000 XLON 07002070000150094-E0NtZ3EDpyiN20250725
25-Jul-2025 15:03:11 300 898.5000 XLON 05002050000154422-E0NtZ3EDq0eK20250725
25-Jul-2025 15:05:06 828 898.5000 XLON 07002070000155902-E0NtZ3EDq3Vz20250725
25-Jul-2025 15:07:01 1161 898.5000 XLON 05002050000157201-E0NtZ3EDq5qo20250725
25-Jul-2025 15:09:29 1320 900.5000 XLON 05002050000158985-E0NtZ3EDq8j120250725
25-Jul-2025 15:09:29 93 900.5000 XLON 05002050000158985-E0NtZ3EDq8iv20250725
25-Jul-2025 15:16:45 998 900.5000 XLON 07002070000160472-E0NtZ3EDqGKc20250725
25-Jul-2025 15:16:46 834 900.5000 XLON 05002050000162667-E0NtZ3EDqGL720250725
25-Jul-2025 15:16:47 834 900.5000 XLON 05002050000162675-E0NtZ3EDqGMH20250725
25-Jul-2025 15:18:09 14 900.5000 XLON 07002070000163067-E0NtZ3EDqHZ020250725
25-Jul-2025 15:18:09 819 900.5000 XLON 07002070000163067-E0NtZ3EDqHZ620250725
25-Jul-2025 15:19:11 916 900.5000 XLON 05002050000163655-E0NtZ3EDqIst20250725
25-Jul-2025 15:20:11 376 900.5000 XLON 05002050000164427-E0NtZ3EDqK7Q20250725
25-Jul-2025 15:21:08 915 900.5000 XLON 07002070000165060-E0NtZ3EDqL9V20250725
25-Jul-2025 15:22:48 1250 900.5000 XLON 07002070000165898-E0NtZ3EDqMT820250725
25-Jul-2025 15:24:28 993 900.5000 XLON 07002070000166773-E0NtZ3EDqNly20250725
25-Jul-2025 15:24:28 8 900.5000 XLON 07002070000166773-E0NtZ3EDqNlv20250725
25-Jul-2025 15:27:11 104 900.5000 XLON 05002050000167486-E0NtZ3EDqQT320250725
25-Jul-2025 15:27:18 995 901.0000 XLON 07002070000168153-E0NtZ3EDqQYZ20250725
25-Jul-2025 15:27:36 1058 900.5000 XLON 05002050000167486-E0NtZ3EDqQhx20250725
25-Jul-2025 15:27:36 894 900.0000 XLON 05002050000158635-E0NtZ3EDqQiS20250725
25-Jul-2025 15:32:19 1455 900.0000 XLON 07002070000170388-E0NtZ3EDqVbp20250725
25-Jul-2025 15:34:50 1160 900.0000 XLON 07002070000171828-E0NtZ3EDqZQM20250725
25-Jul-2025 15:36:08 1265 900.0000 XLON 07002070000172694-E0NtZ3EDqatd20250725
25-Jul-2025 15:37:48 1194 901.0000 XLON 07002070000173486-E0NtZ3EDqctO20250725
25-Jul-2025 15:40:38 854 901.0000 XLON 05002050000174487-E0NtZ3EDqfbw20250725
25-Jul-2025 15:41:08 218 901.0000 XLON 07002070000174955-E0NtZ3EDqg5U20250725
25-Jul-2025 15:41:08 1062 901.0000 XLON 07002070000174955-E0NtZ3EDqg5R20250725
25-Jul-2025 15:44:28 1112 901.5000 XLON 07002070000176411-E0NtZ3EDqjGY20250725
25-Jul-2025 15:46:08 858 901.5000 XLON 05002050000176995-E0NtZ3EDqkyr20250725
25-Jul-2025 15:47:48 869 901.5000 XLON 07002070000178074-E0NtZ3EDqmaH20250725
25-Jul-2025 15:48:48 248 901.5000 XLON 07002070000178535-E0NtZ3EDqnYX20250725
25-Jul-2025 15:49:55 874 901.5000 XLON 05002050000178767-E0NtZ3EDqoX920250725
25-Jul-2025 15:51:58 378 902.0000 XLON 07002070000179993-E0NtZ3EDqqV920250725
25-Jul-2025 15:51:58 589 902.0000 XLON 07002070000179993-E0NtZ3EDqqV720250725
25-Jul-2025 15:51:58 453 902.0000 XLON 07002070000179993-E0NtZ3EDqqV520250725
25-Jul-2025 15:52:00 874 901.5000 XLON 05002050000179368-E0NtZ3EDqqb620250725
25-Jul-2025 15:53:38 871 901.5000 XLON 05002050000180481-E0NtZ3EDqrng20250725
25-Jul-2025 15:56:08 1048 901.5000 XLON 07002070000181982-E0NtZ3EDqu1820250725
25-Jul-2025 15:56:37 1089 901.0000 XLON 05002050000175394-E0NtZ3EDquKP20250725
25-Jul-2025 16:00:13 33 901.5000 XLON 05002050000183893-E0NtZ3EDqyOZ20250725
25-Jul-2025 16:00:13 1174 901.5000 XLON 05002050000183893-E0NtZ3EDqyOb20250725
25-Jul-2025 16:01:08 1544 901.5000 XLON 05002050000184475-E0NtZ3EDqzVw20250725
25-Jul-2025 16:02:48 1189 901.5000 XLON 05002050000185396-E0NtZ3EDr0rr20250725
25-Jul-2025 16:02:48 12 901.5000 XLON 05002050000185396-E0NtZ3EDr0rp20250725
25-Jul-2025 16:02:50 89 900.5000 XLON 07002070000184132-E0NtZ3EDr0tt20250725
25-Jul-2025 16:02:50 773 900.5000 XLON 07002070000184132-E0NtZ3EDr0tf20250725
25-Jul-2025 16:02:50 885 901.0000 XLON 07002070000183350-E0NtZ3EDr0t020250725
25-Jul-2025 16:05:23 744 901.0000 XLON 05002050000186223-E0NtZ3EDr34M20250725
25-Jul-2025 16:06:16 735 901.0000 XLON 05002050000187080-E0NtZ3EDr3si20250725
25-Jul-2025 16:07:48 1086 901.0000 XLON 05002050000188087-E0NtZ3EDr5Ca20250725
25-Jul-2025 16:09:35 551 901.5000 XLON 07002070000189108-E0NtZ3EDr6s620250725
25-Jul-2025 16:09:35 344 901.5000 XLON 07002070000189108-E0NtZ3EDr6s420250725
25-Jul-2025 16:11:08 846 901.5000 XLON 07002070000189885-E0NtZ3EDr8Qa20250725
25-Jul-2025 16:12:55 757 902.0000 XLON 05002050000190402-E0NtZ3EDrA9820250725
25-Jul-2025 16:12:55 238 902.0000 XLON 05002050000190402-E0NtZ3EDrA9320250725
25-Jul-2025 16:14:35 494 902.0000 XLON 07002070000191489-E0NtZ3EDrBdz20250725
25-Jul-2025 16:14:35 330 902.0000 XLON 07002070000191489-E0NtZ3EDrBdu20250725
25-Jul-2025 16:15:39 315 902.0000 XLON 07002070000192488-E0NtZ3EDrCwy20250725
25-Jul-2025 16:16:09 1238 902.0000 XLON 07002070000192629-E0NtZ3EDrDTy20250725
25-Jul-2025 16:17:49 826 902.0000 XLON 05002050000192622-E0NtZ3EDrEqi20250725
25-Jul-2025 16:19:11 557 902.0000 XLON 07002070000193226-E0NtZ3EDrG5L20250725
25-Jul-2025 16:19:32 157 902.0000 XLON 07002070000193340-E0NtZ3EDrGQv20250725
25-Jul-2025 16:19:36 569 902.0000 XLON 07002070000193340-E0NtZ3EDrGUn20250725
25-Jul-2025 16:19:36 349 902.0000 XLON 07002070000193340-E0NtZ3EDrGUp20250725
25-Jul-2025 16:21:09 915 902.0000 XLON 07002070000193689-E0NtZ3EDrIVo20250725
25-Jul-2025 16:22:09 589 901.5000 XLON 05002050000189647-E0NtZ3EDrJIf20250725
25-Jul-2025 16:22:09 334 901.5000 XLON 07002070000189910-E0NtZ3EDrJId20250725
25-Jul-2025 16:22:09 692 902.0000 XLON 05002050000193469-E0NtZ3EDrJGG20250725
25-Jul-2025 16:22:37 801 900.5000 XLON 07002070000186458-E0NtZ3EDrJnH20250725
25-Jul-2025 16:25:24 1004 902.0000 XLON 07002070000194601-E0NtZ3EDrMqk20250725
25-Jul-2025 16:25:25 611 902.5000 XLON 05002050000194195-E0NtZ3EDrMsx20250725
25-Jul-2025 16:26:17 1169 903.0000 XLON 07002070000194863-E0NtZ3EDrNkZ20250725
25-Jul-2025 16:27:31 1175 903.0000 XLON 05002050000194729-E0NtZ3EDrPCF20250725
25-Jul-2025 16:28:01 1004 902.0000 XLON 07002070000194826-E0NtZ3EDrPut20250725
For further information please contact:
Beazley plc
Lorna Edwards
+44 (0) 207 667 0782
Note to editors:
Beazley plc (BEZ.L), is the parent company of specialist insurance businesses
with operations in Europe, North America, Latin America, and Asia. Beazley
manages seven Lloyd's syndicates and, in 2024, underwrote gross premiums
worldwide of $6,164.1million. All Lloyd's syndicates are rated A by A.M. Best.
Beazley's underwriters in the United States focus on writing a range of
specialist insurance products. In the admitted market, coverage is provided by
Beazley Insurance Company, Inc., an A.M. Best A rated carrier licensed in all
50 states and its subsidiary, Beazley America Insurance Company, Inc. In the
surplus lines market, coverage is provided by the Beazley syndicates at
Lloyd's, and from 1 January 2024, also from Beazley Excess and Surplus
Insurance, Inc.
Beazley's European insurance company, Beazley Insurance dac, is regulated by
the Central Bank of Ireland and is A rated by A.M. Best and A+ by Fitch.
Beazley is a market leader in many of its chosen lines, which include
Professional Indemnity, Cyber Liability, Property, Marine, Reinsurance,
Accident and Life, and Political Risks and Contingency business.
For more information please go to: www.beazley.com (https://www.beazley.com/)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBLGDRXUDDGUU
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement