REG - Beazley PLC - Transaction in Own Shares

BeazleyAnnouncement

Yesterday 18:00

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RNS Number : 7180T  Beazley PLC  01 August 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 1 August 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: 1 August 2025

Number of ordinary shares purchased: 188,640

Highest price paid per share: 892.50p

Lowest price paid per share: 882.00p

Volume weighted average price paid per share: 886.9346p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 24,341,200 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
 01-Aug-2025 08:01:06       860     892.5000     XLON           07002070000003187-E0NydlbiP6TY20250801
 01-Aug-2025 08:01:06       1076    892.0000     XLON           05002050000003193-E0NydlbiP6Tf20250801
 01-Aug-2025 08:01:06       717     891.0000     XLON           07002070000003190-E0NydlbiP6UC20250801
 01-Aug-2025 08:04:35       475     887.5000     XLON           07002070000003561-E0NydlbiPGuA20250801
 01-Aug-2025 08:04:35       436     888.0000     XLON           07002070000003560-E0NydlbiPGtc20250801
 01-Aug-2025 08:08:24       307     885.5000     XLON           05002050000003981-E0NydlbiPQR820250801
 01-Aug-2025 08:08:24       485     887.0000     XLON           07002070000004136-E0NydlbiPQP620250801
 01-Aug-2025 08:08:24       65      885.5000     XLON           05002050000003981-E0NydlbiPQQu20250801
 01-Aug-2025 08:08:24       461     886.5000     XLON           05002050000003555-E0NydlbiPQQ420250801
 01-Aug-2025 08:08:24       14      886.5000     XLON           05002050000003555-E0NydlbiPQQ620250801
 01-Aug-2025 08:09:33       683     885.0000     XLON           07002070000004593-E0NydlbiPTPJ20250801
 01-Aug-2025 08:11:50       557     889.5000     XLON           07002070000004963-E0NydlbiPZ4F20250801
 01-Aug-2025 08:14:21       100     890.5000     XLON           05002050000005345-E0NydlbiPd3V20250801
 01-Aug-2025 08:14:21       441     890.5000     XLON           05002050000005345-E0NydlbiPd3X20250801
 01-Aug-2025 08:18:01       477     890.5000     XLON           07002070000006058-E0NydlbiPj7V20250801
 01-Aug-2025 08:18:43       621     890.5000     XLON           07002070000008496-E0NydlbiPk5C20250801
 01-Aug-2025 08:18:51       480     890.0000     XLON           07002070000005883-E0NydlbiPkH020250801
 01-Aug-2025 08:18:52       437     890.0000     XLON           07002070000008609-E0NydlbiPkJc20250801
 01-Aug-2025 08:19:26       527     889.0000     XLON           05002050000008622-E0NydlbiPlDx20250801
 01-Aug-2025 08:20:23       694     888.5000     XLON           05002050000009804-E0NydlbiPnDD20250801
 01-Aug-2025 08:21:01       400     888.5000     XLON           07002070000010243-E0NydlbiPnuf20250801
 01-Aug-2025 08:21:01       89      888.5000     XLON           07002070000010243-E0NydlbiPnud20250801
 01-Aug-2025 08:21:07       335     888.5000     XLON           05002050000010310-E0NydlbiPnvf20250801
 01-Aug-2025 08:25:25       543     890.0000     XLON           07002070000013204-E0NydlbiPtUz20250801
 01-Aug-2025 08:26:00       602     890.0000     XLON           05002050000013627-E0NydlbiPuAt20250801
 01-Aug-2025 08:26:09       540     889.0000     XLON           05002050000012521-E0NydlbiPuQn20250801
 01-Aug-2025 08:26:50       534     888.5000     XLON           05002050000011338-E0NydlbiPvRO20250801
 01-Aug-2025 08:27:40       108     888.5000     XLON           07002070000014827-E0NydlbiPwgl20250801
 01-Aug-2025 08:27:40       245     888.5000     XLON           07002070000014827-E0NydlbiPwgn20250801
 01-Aug-2025 08:27:40       98      888.5000     XLON           07002070000014827-E0NydlbiPwgp20250801
 01-Aug-2025 08:32:27       11      890.0000     XLON           05002050000017516-E0NydlbiQ2VA20250801
 01-Aug-2025 08:32:27       554     890.0000     XLON           05002050000017516-E0NydlbiQ2VC20250801
 01-Aug-2025 08:32:41       104     890.0000     XLON           07002070000017866-E0NydlbiQ2g520250801
 01-Aug-2025 08:32:41       567     890.0000     XLON           07002070000017866-E0NydlbiQ2g720250801
 01-Aug-2025 08:33:44       374     890.0000     XLON           05002050000018484-E0NydlbiQ49H20250801
 01-Aug-2025 08:34:21       435     890.0000     XLON           07002070000018820-E0NydlbiQ4aG20250801
 01-Aug-2025 08:34:21       869     890.0000     XLON           07002070000018820-E0NydlbiQ4aI20250801
 01-Aug-2025 08:34:22       596     889.5000     XLON           07002070000016845-E0NydlbiQ4bw20250801
 01-Aug-2025 08:37:48       598     890.5000     XLON           07002070000020895-E0NydlbiQ81520250801
 01-Aug-2025 08:38:29       709     890.0000     XLON           05002050000019699-E0NydlbiQ8TX20250801
 01-Aug-2025 08:39:36       828     890.0000     XLON           05002050000021840-E0NydlbiQ9VT20250801
 01-Aug-2025 08:41:50       652     889.5000     XLON           07002070000022903-E0NydlbiQC9N20250801
 01-Aug-2025 08:45:36       586     889.5000     XLON           05002050000023913-E0NydlbiQFzK20250801
 01-Aug-2025 08:46:00       709     889.5000     XLON           05002050000026236-E0NydlbiQGKn20250801
 01-Aug-2025 08:46:07       654     889.0000     XLON           07002070000019687-E0NydlbiQGTF20250801
 01-Aug-2025 08:47:41       118     889.0000     XLON           05002050000027369-E0NydlbiQI3220250801
 01-Aug-2025 08:47:41       422     889.0000     XLON           05002050000027369-E0NydlbiQI3420250801
 01-Aug-2025 08:47:41       124     889.0000     XLON           05002050000027369-E0NydlbiQI3620250801
 01-Aug-2025 08:48:38       608     888.0000     XLON           07002070000027306-E0NydlbiQJHJ20250801
 01-Aug-2025 08:49:21       127     888.0000     XLON           07002070000028393-E0NydlbiQKGS20250801
 01-Aug-2025 08:49:21       287     888.0000     XLON           07002070000028393-E0NydlbiQKGU20250801
 01-Aug-2025 08:51:01       167     888.0000     XLON           07002070000030289-E0NydlbiQLh920250801
 01-Aug-2025 08:51:04       502     888.0000     XLON           07002070000030289-E0NydlbiQLii20250801
 01-Aug-2025 08:52:42       94      888.0000     XLON           05002050000031623-E0NydlbiQN5120250801
 01-Aug-2025 08:54:59       335     888.0000     XLON           05002050000031623-E0NydlbiQOsc20250801
 01-Aug-2025 08:55:22       109     888.0000     XLON           05002050000033722-E0NydlbiQPLW20250801
 01-Aug-2025 08:58:28       178     888.0000     XLON           05002050000033722-E0NydlbiQSiN20250801
 01-Aug-2025 08:58:28       563     888.0000     XLON           07002070000034194-E0NydlbiQSiR20250801
 01-Aug-2025 08:58:47       496     887.5000     XLON           05002050000029696-E0NydlbiQSss20250801
 01-Aug-2025 08:59:21       191     887.5000     XLON           05002050000036271-E0NydlbiQTLy20250801
 01-Aug-2025 09:00:21       110     887.5000     XLON           05002050000037259-E0NydlbiQUfk20250801
 01-Aug-2025 09:00:21       409     887.5000     XLON           05002050000037259-E0NydlbiQUfm20250801
 01-Aug-2025 09:01:01       561     887.5000     XLON           07002070000037939-E0NydlbiQVUf20250801
 01-Aug-2025 09:10:16       996     888.0000     XLON           07002070000044105-E0NydlbiQfEf20250801
 01-Aug-2025 09:10:16       320     888.0000     XLON           05002050000043805-E0NydlbiQfEb20250801
 01-Aug-2025 09:10:16       333     888.0000     XLON           05002050000041229-E0NydlbiQfEZ20250801
 01-Aug-2025 09:10:16       564     888.0000     XLON           05002050000039555-E0NydlbiQfET20250801
 01-Aug-2025 09:10:59       372     887.5000     XLON           05002050000038971-E0NydlbiQg2T20250801
 01-Aug-2025 09:16:02       923     889.5000     XLON           05002050000047869-E0NydlbiQloH20250801
 01-Aug-2025 09:16:07       902     889.0000     XLON           05002050000046730-E0NydlbiQlr320250801
 01-Aug-2025 09:17:42       651     889.0000     XLON           07002070000048803-E0NydlbiQnf320250801
 01-Aug-2025 09:19:27       721     889.0000     XLON           07002070000049740-E0NydlbiQqIw20250801
 01-Aug-2025 09:19:27       8       889.0000     XLON           07002070000049740-E0NydlbiQqIu20250801
 01-Aug-2025 09:19:27       4       889.0000     XLON           07002070000049740-E0NydlbiQqIs20250801
 01-Aug-2025 09:21:02       573     889.0000     XLON           07002070000050732-E0NydlbiQrzG20250801
 01-Aug-2025 09:23:21       662     889.0000     XLON           05002050000051934-E0NydlbiQuiR20250801
 01-Aug-2025 09:25:22       528     889.0000     XLON           07002070000053249-E0NydlbiQwr720250801
 01-Aug-2025 09:25:54       829     888.5000     XLON           05002050000048895-E0NydlbiQxMi20250801
 01-Aug-2025 09:27:08       406     888.5000     XLON           07002070000054611-E0NydlbiQz3J20250801
 01-Aug-2025 09:28:42       312     889.0000     XLON           07002070000055472-E0NydlbiR0qS20250801
 01-Aug-2025 09:29:22       486     889.0000     XLON           07002070000055848-E0NydlbiR1e420250801
 01-Aug-2025 09:29:54       501     888.5000     XLON           05002050000055075-E0NydlbiR29Q20250801
 01-Aug-2025 09:32:49       308     887.5000     XLON           07002070000057151-E0NydlbiR52F20250801
 01-Aug-2025 09:35:57       553     889.0000     XLON           07002070000059887-E0NydlbiR8AH20250801
 01-Aug-2025 09:37:48       413     889.0000     XLON           05002050000061003-E0NydlbiRAOD20250801
 01-Aug-2025 09:40:24       307     889.0000     XLON           07002070000062743-E0NydlbiRDwC20250801
 01-Aug-2025 09:40:24       481     889.0000     XLON           07002070000062743-E0NydlbiRDwE20250801
 01-Aug-2025 09:42:32       558     889.0000     XLON           07002070000063192-E0NydlbiRHCT20250801
 01-Aug-2025 09:42:32       512     889.5000     XLON           05002050000063863-E0NydlbiRHBu20250801
 01-Aug-2025 09:44:23       580     889.0000     XLON           05002050000065468-E0NydlbiRJYH20250801
 01-Aug-2025 09:45:17       425     888.5000     XLON           05002050000059402-E0NydlbiRKCD20250801
 01-Aug-2025 09:48:36       408     889.0000     XLON           05002050000066539-E0NydlbiRONU20250801
 01-Aug-2025 09:48:36       408     889.0000     XLON           07002070000066456-E0NydlbiRONS20250801
 01-Aug-2025 09:54:26       366     888.5000     XLON           05002050000068345-E0NydlbiRUBv20250801
 01-Aug-2025 09:54:26       366     889.0000     XLON           07002070000068714-E0NydlbiRUBL20250801
 01-Aug-2025 09:54:26       262     889.0000     XLON           07002070000070778-E0NydlbiRUBP20250801
 01-Aug-2025 09:57:04       705     889.5000     XLON           05002050000072305-E0NydlbiRWhE20250801
 01-Aug-2025 09:57:05       813     889.0000     XLON           07002070000071847-E0NydlbiRWij20250801
 01-Aug-2025 09:57:41       450     888.5000     XLON           07002070000071129-E0NydlbiRXHx20250801
 01-Aug-2025 09:58:44       274     888.5000     XLON           05002050000073113-E0NydlbiRXvJ20250801
 01-Aug-2025 09:59:15       324     888.0000     XLON           05002050000072664-E0NydlbiRYCG20250801
 01-Aug-2025 10:00:00       8       887.5000     XLON           07002070000073488-E0NydlbiRZ4C20250801
 01-Aug-2025 10:00:02       291     887.5000     XLON           07002070000073488-E0NydlbiRZ5D20250801
 01-Aug-2025 10:08:30       641     887.5000     XLON           05002050000078154-E0NydlbiRhjb20250801
 01-Aug-2025 10:10:26       482     887.5000     XLON           05002050000079842-E0NydlbiRjo120250801
 01-Aug-2025 10:10:26       110     887.5000     XLON           05002050000079842-E0NydlbiRjnz20250801
 01-Aug-2025 10:10:40       286     887.0000     XLON           05002050000077565-E0NydlbiRk9820250801
 01-Aug-2025 10:10:40       87      887.0000     XLON           07002070000072666-E0NydlbiRk9620250801
 01-Aug-2025 10:10:40       187     887.0000     XLON           07002070000072666-E0NydlbiRk9420250801
 01-Aug-2025 10:12:10       528     888.0000     XLON           05002050000080541-E0NydlbiRlRj20250801
 01-Aug-2025 10:12:45       135     888.0000     XLON           05002050000080831-E0NydlbiRm9E20250801
 01-Aug-2025 10:12:56       525     888.0000     XLON           05002050000080831-E0NydlbiRmJh20250801
 01-Aug-2025 10:19:49       520     888.0000     XLON           07002070000082159-E0NydlbiRtJj20250801
 01-Aug-2025 10:28:43       868     888.5000     XLON           05002050000088042-E0NydlbiS1sn20250801
 01-Aug-2025 10:28:48       727     888.5000     XLON           07002070000088264-E0NydlbiS1wc20250801
 01-Aug-2025 10:28:48       75      888.5000     XLON           07002070000088264-E0NydlbiS1wZ20250801
 01-Aug-2025 10:29:48       689     888.5000     XLON           07002070000088655-E0NydlbiS2lT20250801
 01-Aug-2025 10:34:44       801     889.0000     XLON           05002050000090777-E0NydlbiS6dY20250801
 01-Aug-2025 10:35:44       668     889.0000     XLON           05002050000091214-E0NydlbiS7c120250801
 01-Aug-2025 10:36:05       87      889.0000     XLON           05002050000091358-E0NydlbiS7sR20250801
 01-Aug-2025 10:36:41       765     889.0000     XLON           05002050000091358-E0NydlbiS86r20250801
 01-Aug-2025 10:37:47       690     889.0000     XLON           05002050000092070-E0NydlbiS8sR20250801
 01-Aug-2025 10:52:17       749     889.0000     XLON           07002070000092859-E0NydlbiSK1420250801
 01-Aug-2025 10:52:17       918     888.5000     XLON           07002070000088971-E0NydlbiSK1T20250801
 01-Aug-2025 10:58:29       940     889.0000     XLON           07002070000099895-E0NydlbiSOVp20250801
 01-Aug-2025 10:58:30       253     889.0000     XLON           05002050000101012-E0NydlbiSOX120250801
 01-Aug-2025 10:58:30       750     889.0000     XLON           05002050000101012-E0NydlbiSOWz20250801
 01-Aug-2025 10:59:25       125     889.0000     XLON           05002050000101351-E0NydlbiSPN120250801
 01-Aug-2025 10:59:25       118     889.0000     XLON           05002050000101351-E0NydlbiSPN320250801
 01-Aug-2025 10:59:25       44      889.0000     XLON           05002050000101351-E0NydlbiSPMx20250801
 01-Aug-2025 10:59:25       53      889.0000     XLON           05002050000101351-E0NydlbiSPMz20250801
 01-Aug-2025 11:00:23       1030    888.5000     XLON           05002050000098446-E0NydlbiSQOh20250801
 01-Aug-2025 11:00:47       943     888.0000     XLON           05002050000101879-E0NydlbiSRGt20250801
 01-Aug-2025 11:01:04       528     888.0000     XLON           05002050000102155-E0NydlbiSRUv20250801
 01-Aug-2025 11:02:44       614     888.0000     XLON           05002050000103048-E0NydlbiSSyz20250801
 01-Aug-2025 11:04:25       480     888.0000     XLON           07002070000103843-E0NydlbiSTnv20250801
 01-Aug-2025 11:05:01       298     887.5000     XLON           07002070000102077-E0NydlbiSUKa20250801
 01-Aug-2025 11:05:01       276     887.5000     XLON           07002070000102245-E0NydlbiSUKc20250801
 01-Aug-2025 11:18:56       874     889.5000     XLON           07002070000109744-E0NydlbiSeQV20250801
 01-Aug-2025 11:19:48       133     889.5000     XLON           05002050000110218-E0NydlbiSf0u20250801
 01-Aug-2025 11:20:20       723     889.5000     XLON           07002070000110565-E0NydlbiSfaR20250801
 01-Aug-2025 11:21:04       795     889.5000     XLON           07002070000110840-E0NydlbiSfyS20250801
 01-Aug-2025 11:22:44       1022    889.5000     XLON           07002070000111448-E0NydlbiSgvK20250801
 01-Aug-2025 11:24:24       781     889.5000     XLON           07002070000112302-E0NydlbiSi8L20250801
 01-Aug-2025 11:26:04       578     889.5000     XLON           07002070000113058-E0NydlbiSj1r20250801
 01-Aug-2025 11:27:44       624     889.5000     XLON           05002050000113792-E0NydlbiSk2020250801
 01-Aug-2025 11:29:45       824     889.0000     XLON           05002050000108408-E0NydlbiSlU720250801
 01-Aug-2025 11:33:42       349     889.0000     XLON           07002070000115479-E0NydlbiSpn020250801
 01-Aug-2025 11:34:24       427     889.0000     XLON           07002070000116944-E0NydlbiSqGx20250801
 01-Aug-2025 11:34:24       68      889.0000     XLON           07002070000116944-E0NydlbiSqGv20250801
 01-Aug-2025 11:34:24       71      889.0000     XLON           07002070000116944-E0NydlbiSqGt20250801
 01-Aug-2025 11:35:06       241     888.5000     XLON           07002070000115480-E0NydlbiSqmv20250801
 01-Aug-2025 11:35:06       109     888.5000     XLON           07002070000115480-E0NydlbiSqmy20250801
 01-Aug-2025 11:37:01       375     888.0000     XLON           05002050000117616-E0NydlbiSsTI20250801
 01-Aug-2025 11:37:07       80      888.0000     XLON           05002050000117616-E0NydlbiSsaW20250801
 01-Aug-2025 11:37:44       130     888.0000     XLON           07002070000118482-E0NydlbiSt5e20250801
 01-Aug-2025 11:37:44       138     888.0000     XLON           07002070000118482-E0NydlbiSt5c20250801
 01-Aug-2025 11:39:24       121     888.0000     XLON           05002050000119056-E0NydlbiSuRX20250801
 01-Aug-2025 11:39:24       292     888.0000     XLON           05002050000119056-E0NydlbiSuRZ20250801
 01-Aug-2025 11:44:24       569     887.5000     XLON           07002070000121492-E0NydlbiSzAY20250801
 01-Aug-2025 11:46:04       443     887.5000     XLON           07002070000122273-E0NydlbiT0LP20250801
 01-Aug-2025 11:48:01       616     887.5000     XLON           07002070000122895-E0NydlbiT1yB20250801
 01-Aug-2025 11:49:11       347     887.0000     XLON           05002050000119705-E0NydlbiT2rS20250801
 01-Aug-2025 11:49:24       127     887.0000     XLON           05002050000123432-E0NydlbiT34h20250801
 01-Aug-2025 11:52:04       69      886.5000     XLON           05002050000124903-E0NydlbiT5pS20250801
 01-Aug-2025 11:53:44       696     886.5000     XLON           07002070000125898-E0NydlbiT7dp20250801
 01-Aug-2025 11:54:44       309     886.0000     XLON           05002050000123622-E0NydlbiT8FS20250801
 01-Aug-2025 12:03:12       803     886.5000     XLON           07002070000130121-E0NydlbiTGZs20250801
 01-Aug-2025 12:04:16       498     886.0000     XLON           05002050000126796-E0NydlbiTHGe20250801
 01-Aug-2025 12:04:16       398     886.0000     XLON           07002070000129334-E0NydlbiTHGg20250801
 01-Aug-2025 12:04:16       24      886.0000     XLON           05002050000126796-E0NydlbiTHGc20250801
 01-Aug-2025 12:04:24       352     886.0000     XLON           05002050000130615-E0NydlbiTHLm20250801
 01-Aug-2025 12:06:04       411     886.0000     XLON           05002050000131510-E0NydlbiTJ9920250801
 01-Aug-2025 12:06:04       123     886.0000     XLON           05002050000131510-E0NydlbiTJ9720250801
 01-Aug-2025 12:08:02       309     886.0000     XLON           07002070000132334-E0NydlbiTKTs20250801
 01-Aug-2025 12:08:02       449     886.0000     XLON           07002070000132334-E0NydlbiTKTq20250801
 01-Aug-2025 12:08:50       320     885.5000     XLON           05002050000118303-E0NydlbiTKzB20250801
 01-Aug-2025 12:23:56       109     886.5000     XLON           05002050000137282-E0NydlbiTXjO20250801
 01-Aug-2025 12:23:56       179     886.5000     XLON           05002050000137282-E0NydlbiTXjQ20250801
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 01-Aug-2025 12:31:04       430     887.0000     XLON           05002050000141870-E0NydlbiTcnE20250801
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 01-Aug-2025 13:52:39       1134    888.5000     XLON           07002070000194496-E0NydlbiVCqY20250801
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 01-Aug-2025 14:07:34       40      888.0000     XLON           07002070000209734-E0NydlbiVVZJ20250801
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 01-Aug-2025 15:50:31       22      885.5000     XLON           07002070000322157-E0NydlbiYreC20250801
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 01-Aug-2025 15:55:00       60      885.5000     XLON           05002050000325822-E0NydlbiYxw020250801
 01-Aug-2025 15:56:26       135     885.5000     XLON           05002050000327061-E0NydlbiZ0VN20250801
 01-Aug-2025 15:56:39       122     885.5000     XLON           07002070000327262-E0NydlbiZ0md20250801
 01-Aug-2025 15:56:52       136     885.5000     XLON           05002050000327375-E0NydlbiZ0yR20250801
 01-Aug-2025 15:57:03       858     885.0000     XLON           05002050000324871-E0NydlbiZ1LO20250801
 01-Aug-2025 15:59:05       692     884.5000     XLON           07002070000328696-E0NydlbiZ3ra20250801
 01-Aug-2025 15:59:05       474     884.5000     XLON           07002070000328696-E0NydlbiZ3rc20250801
 01-Aug-2025 16:00:27       1424    884.5000     XLON           05002050000330218-E0NydlbiZ5QS20250801
 01-Aug-2025 16:01:11       1426    884.5000     XLON           07002070000330924-E0NydlbiZ6mz20250801
 01-Aug-2025 16:03:00       1162    884.5000     XLON           05002050000332360-E0NydlbiZ9Fd20250801
 01-Aug-2025 16:04:31       857     884.0000     XLON           05002050000322717-E0NydlbiZBBd20250801
 01-Aug-2025 16:09:11       89      884.0000     XLON           07002070000335946-E0NydlbiZIxb20250801
 01-Aug-2025 16:09:11       665     884.0000     XLON           07002070000336571-E0NydlbiZIxj20250801
 01-Aug-2025 16:09:11       927     884.0000     XLON           05002050000337530-E0NydlbiZIxl20250801
 01-Aug-2025 16:09:11       968     884.0000     XLON           07002070000335946-E0NydlbiZIxd20250801
 01-Aug-2025 16:11:12       776     884.0000     XLON           07002070000339615-E0NydlbiZLY320250801
 01-Aug-2025 16:11:12       664     884.0000     XLON           07002070000339615-E0NydlbiZLY620250801
 01-Aug-2025 16:12:52       763     884.0000     XLON           05002050000341182-E0NydlbiZOPE20250801
 01-Aug-2025 16:12:52       791     884.0000     XLON           05002050000341182-E0NydlbiZOPI20250801
 01-Aug-2025 16:14:11       1086    883.5000     XLON           05002050000339320-E0NydlbiZQEe20250801
 01-Aug-2025 16:15:14       863     883.5000     XLON           07002070000342505-E0NydlbiZRnB20250801
 01-Aug-2025 16:17:52       138     883.5000     XLON           07002070000344275-E0NydlbiZW2620250801
 01-Aug-2025 16:17:52       155     883.5000     XLON           07002070000344275-E0NydlbiZW2420250801
 01-Aug-2025 16:17:52       380     883.5000     XLON           07002070000344275-E0NydlbiZW2220250801
 01-Aug-2025 16:17:52       594     883.5000     XLON           07002070000344275-E0NydlbiZW2A20250801
 01-Aug-2025 16:17:52       46      883.5000     XLON           07002070000344275-E0NydlbiZW2820250801
 01-Aug-2025 16:18:14       466     883.0000     XLON           05002050000328730-E0NydlbiZWNU20250801
 01-Aug-2025 16:18:14       270     883.0000     XLON           05002050000343834-E0NydlbiZWNY20250801
 01-Aug-2025 16:18:14       296     883.0000     XLON           05002050000328730-E0NydlbiZWNW20250801
 01-Aug-2025 16:19:31       259     882.5000     XLON           07002070000343807-E0NydlbiZYFc20250801
 01-Aug-2025 16:22:42       982     883.0000     XLON           05002050000344832-E0NydlbiZcxj20250801
 01-Aug-2025 16:22:42       123     883.0000     XLON           05002050000344832-E0NydlbiZcxq20250801
 01-Aug-2025 16:22:42       718     883.0000     XLON           07002070000344849-E0NydlbiZcxh20250801
 01-Aug-2025 16:22:42       607     883.0000     XLON           07002070000344849-E0NydlbiZcxe20250801
 01-Aug-2025 16:25:00       762     883.0000     XLON           07002070000345790-E0NydlbiZgVQ20250801

 

 

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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