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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 9174T  Beazley PLC  04 August 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 4 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: 4 August 2025

Number of ordinary shares purchased: 198,600

Highest price paid per share: 892.50p

Lowest price paid per share: 884.00p

Volume weighted average price paid per share: 888.6486p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 24,539,800 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  Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 2025-08-04        08:01:58  724     885.5000     XLON           07002070000003732-E0O0oe3UyLwY
 2025-08-04        08:02:13  796     885.0000     XLON           05002050000003737-E0O0oe3UyN4B
 2025-08-04        08:05:31  629     888.0000     XLON           05002050000004446-E0O0oe3UyW2S
 2025-08-04        08:05:31  1,012   888.0000     XLON           07002070000004415-E0O0oe3UyW2Q
 2025-08-04        08:08:28  196     887.5000     XLON           05002050000004614-E0O0oe3Uydye
 2025-08-04        08:08:28  282     887.5000     XLON           05002050000004614-E0O0oe3Uydyg
 2025-08-04        08:08:28  821     887.0000     XLON           05002050000004445-E0O0oe3UydzN
 2025-08-04        08:11:33  424     888.0000     XLON           07002070000004971-E0O0oe3Uyldj
 2025-08-04        08:16:19  359     888.0000     XLON           07002070000005390-E0O0oe3UywTX
 2025-08-04        08:16:20  465     888.0000     XLON           07002070000006824-E0O0oe3UywUd
 2025-08-04        08:16:21  397     888.0000     XLON           07002070000006835-E0O0oe3UywX5
 2025-08-04        08:16:21  115     888.0000     XLON           07002070000006835-E0O0oe3UywX7
 2025-08-04        08:16:21  430     887.5000     XLON           07002070000005227-E0O0oe3UywY6
 2025-08-04        08:17:17  403     888.0000     XLON           05002050000007454-E0O0oe3UyyKX
 2025-08-04        08:18:01  449     888.0000     XLON           05002050000007897-E0O0oe3UyzuG
 2025-08-04        08:19:01  440     888.0000     XLON           05002050000008554-E0O0oe3Uz1gG
 2025-08-04        08:19:45  361     887.5000     XLON           05002050000009103-E0O0oe3Uz30T
 2025-08-04        08:19:45  171     887.5000     XLON           05002050000009103-E0O0oe3Uz30V
 2025-08-04        08:20:24  459     887.0000     XLON           07002070000004966-E0O0oe3Uz4Ks
 2025-08-04        08:21:01  71      886.5000     XLON           07002070000010400-E0O0oe3Uz5gz
 2025-08-04        08:21:01  100     886.5000     XLON           07002070000010400-E0O0oe3Uz5h1
 2025-08-04        08:21:01  432     886.5000     XLON           07002070000010400-E0O0oe3Uz5h3
 2025-08-04        08:21:01  228     886.5000     XLON           07002070000010400-E0O0oe3Uz5h5
 2025-08-04        08:22:14  276     887.0000     XLON           05002050000011368-E0O0oe3Uz840
 2025-08-04        08:22:41  540     887.0000     XLON           05002050000011802-E0O0oe3Uz8o4
 2025-08-04        08:23:06  436     887.0000     XLON           07002070000012172-E0O0oe3Uz9LU
 2025-08-04        08:24:21  508     887.0000     XLON           07002070000013098-E0O0oe3UzBV4
 2025-08-04        08:26:53  453     887.5000     XLON           07002070000013898-E0O0oe3UzFSe
 2025-08-04        08:27:01  510     887.5000     XLON           05002050000014433-E0O0oe3UzFfD
 2025-08-04        08:27:41  701     887.5000     XLON           07002070000015012-E0O0oe3UzGKm
 2025-08-04        08:28:33  404     887.0000     XLON           07002070000013592-E0O0oe3UzH32
 2025-08-04        08:29:21  504     886.5000     XLON           05002050000016294-E0O0oe3UzI5i
 2025-08-04        08:29:21  47      886.5000     XLON           05002050000016294-E0O0oe3UzI5k
 2025-08-04        08:29:31  303     886.0000     XLON           05002050000015062-E0O0oe3UzIHR
 2025-08-04        08:31:02  96      885.0000     XLON           05002050000017947-E0O0oe3UzKdv
 2025-08-04        08:31:02  545     885.0000     XLON           05002050000017947-E0O0oe3UzKdx
 2025-08-04        08:32:41  512     885.0000     XLON           07002070000019633-E0O0oe3UzMgr
 2025-08-04        08:32:42  366     884.5000     XLON           07002070000007407-E0O0oe3UzMlW
 2025-08-04        08:33:31  325     884.0000     XLON           07002070000015014-E0O0oe3UzNog
 2025-08-04        08:41:06  541     885.5000     XLON           07002070000027713-E0O0oe3UzVvr
 2025-08-04        08:41:18  431     885.5000     XLON           05002050000029086-E0O0oe3UzW7T
 2025-08-04        08:41:18  209     885.5000     XLON           05002050000029086-E0O0oe3UzW7V
 2025-08-04        08:42:18  640     885.5000     XLON           05002050000030712-E0O0oe3UzWw2
 2025-08-04        08:45:42  509     886.0000     XLON           07002070000033034-E0O0oe3UzZfC
 2025-08-04        08:45:43  1,000   886.0000     XLON           07002070000034859-E0O0oe3UzZgm
 2025-08-04        08:45:43  146     886.0000     XLON           07002070000034859-E0O0oe3UzZgo
 2025-08-04        08:51:02  280     887.0000     XLON           05002050000036118-E0O0oe3Uze6j
 2025-08-04        08:51:02  275     887.0000     XLON           05002050000036447-E0O0oe3Uze6p
 2025-08-04        08:51:03  443     887.0000     XLON           07002070000037508-E0O0oe3Uze9h
 2025-08-04        08:51:03  110     887.0000     XLON           07002070000037508-E0O0oe3Uze9j
 2025-08-04        08:51:03  200     887.0000     XLON           07002070000037508-E0O0oe3Uze9l
 2025-08-04        08:52:03  469     887.0000     XLON           07002070000038057-E0O0oe3Uzeeq
 2025-08-04        08:52:44  474     887.0000     XLON           07002070000038373-E0O0oe3Uzf7i
 2025-08-04        08:54:14  256     887.0000     XLON           05002050000038798-E0O0oe3Uzg5n
 2025-08-04        08:54:14  360     887.0000     XLON           05002050000038798-E0O0oe3Uzg5p
 2025-08-04        08:58:06  489     887.5000     XLON           07002070000039677-E0O0oe3Uzk18
 2025-08-04        08:58:13  491     887.5000     XLON           07002070000041284-E0O0oe3Uzk9B
 2025-08-04        08:59:13  592     887.5000     XLON           07002070000041752-E0O0oe3Uzknk
 2025-08-04        08:59:54  543     887.5000     XLON           07002070000042047-E0O0oe3UzlJx
 2025-08-04        09:01:02  547     887.5000     XLON           05002050000043050-E0O0oe3Uzmza
 2025-08-04        09:01:20  536     887.0000     XLON           07002070000039064-E0O0oe3UznFo
 2025-08-04        09:02:41  644     886.5000     XLON           05002050000044429-E0O0oe3Uzom0
 2025-08-04        09:02:41  40      886.0000     XLON           05002050000035068-E0O0oe3UzomP
 2025-08-04        09:02:41  453     886.0000     XLON           05002050000035068-E0O0oe3UzomX
 2025-08-04        09:04:22  400     885.5000     XLON           07002070000045494-E0O0oe3UzqSZ
 2025-08-04        09:04:22  194     885.5000     XLON           07002070000045494-E0O0oe3UzqSb
 2025-08-04        09:06:01  557     885.5000     XLON           05002050000046334-E0O0oe3Uzs0c
 2025-08-04        09:06:14  657     885.0000     XLON           07002070000044504-E0O0oe3UzsH6
 2025-08-04        09:10:11  622     886.5000     XLON           07002070000048534-E0O0oe3Uzw6u
 2025-08-04        09:19:49  59      889.0000     XLON           07002070000053549-E0O0oe3V04e4
 2025-08-04        09:22:23  9       889.0000     XLON           05002050000053489-E0O0oe3V06n6
 2025-08-04        09:22:23  84      889.0000     XLON           05002050000053489-E0O0oe3V06n8
 2025-08-04        09:22:23  463     889.0000     XLON           05002050000053489-E0O0oe3V06nA
 2025-08-04        09:23:24  737     889.0000     XLON           05002050000054640-E0O0oe3V07LE
 2025-08-04        09:23:25  794     889.0000     XLON           07002070000055143-E0O0oe3V07Ny
 2025-08-04        09:23:25  638     888.5000     XLON           05002050000053133-E0O0oe3V07OB
 2025-08-04        09:23:27  680     888.5000     XLON           05002050000055149-E0O0oe3V07Qd
 2025-08-04        09:25:02  701     887.5000     XLON           07002070000050440-E0O0oe3V08Yr
 2025-08-04        09:25:06  861     887.5000     XLON           05002050000056001-E0O0oe3V08fP
 2025-08-04        09:26:01  450     887.5000     XLON           05002050000056485-E0O0oe3V09Xn
 2025-08-04        09:26:01  105     887.5000     XLON           05002050000056485-E0O0oe3V09Xp
 2025-08-04        09:26:01  103     887.5000     XLON           05002050000056485-E0O0oe3V09Xr
 2025-08-04        09:26:01  83      887.5000     XLON           05002050000056485-E0O0oe3V09Xt
 2025-08-04        09:30:21  813     887.5000     XLON           05002050000058607-E0O0oe3V0D6R
 2025-08-04        09:31:01  799     887.5000     XLON           05002050000058979-E0O0oe3V0E3p
 2025-08-04        09:32:15  684     887.0000     XLON           07002070000057391-E0O0oe3V0F4A
 2025-08-04        09:32:41  123     887.0000     XLON           07002070000059993-E0O0oe3V0FTR
 2025-08-04        09:32:41  108     887.0000     XLON           07002070000059993-E0O0oe3V0FTT
 2025-08-04        09:34:21  654     887.5000     XLON           05002050000060616-E0O0oe3V0Ghm
 2025-08-04        09:37:01  36      888.0000     XLON           07002070000061864-E0O0oe3V0IlV
 2025-08-04        09:37:01  182     888.0000     XLON           07002070000061864-E0O0oe3V0IlY
 2025-08-04        09:37:01  310     888.0000     XLON           07002070000061864-E0O0oe3V0Ilb
 2025-08-04        09:40:46  500     888.5000     XLON           07002070000063396-E0O0oe3V0MUQ
 2025-08-04        09:40:46  194     888.5000     XLON           07002070000063396-E0O0oe3V0MUS
 2025-08-04        09:41:01  119     888.5000     XLON           05002050000063613-E0O0oe3V0MpA
 2025-08-04        09:41:01  50      888.5000     XLON           05002050000063613-E0O0oe3V0MpC
 2025-08-04        09:41:01  197     888.5000     XLON           05002050000063613-E0O0oe3V0MpE
 2025-08-04        09:42:42  624     888.5000     XLON           05002050000064203-E0O0oe3V0OIf
 2025-08-04        09:44:21  544     888.5000     XLON           05002050000064887-E0O0oe3V0Pa5
 2025-08-04        09:46:01  572     888.5000     XLON           05002050000065681-E0O0oe3V0R9T
 2025-08-04        09:48:04  588     888.5000     XLON           05002050000066297-E0O0oe3V0THt
 2025-08-04        09:50:09  397     888.5000     XLON           05002050000066931-E0O0oe3V0VM7
 2025-08-04        09:52:53  50      889.5000     XLON           05002050000068424-E0O0oe3V0XgV
 2025-08-04        09:52:54  12      889.5000     XLON           05002050000068424-E0O0oe3V0Xgc
 2025-08-04        09:56:04  75      890.5000     XLON           05002050000069865-E0O0oe3V0aXO
 2025-08-04        09:56:04  51      890.5000     XLON           05002050000069865-E0O0oe3V0aXS
 2025-08-04        09:56:04  588     890.5000     XLON           05002050000069865-E0O0oe3V0aXZ
 2025-08-04        10:04:53  106     891.0000     XLON           07002070000073837-E0O0oe3V0iav
 2025-08-04        10:04:54  24      891.0000     XLON           05002050000073754-E0O0oe3V0icZ
 2025-08-04        10:04:54  24      891.0000     XLON           05002050000073754-E0O0oe3V0icb
 2025-08-04        10:04:54  563     891.0000     XLON           05002050000073754-E0O0oe3V0icd
 2025-08-04        10:05:33  292     891.0000     XLON           05002050000074035-E0O0oe3V0j9l
 2025-08-04        10:05:33  319     891.0000     XLON           05002050000074035-E0O0oe3V0j9q
 2025-08-04        10:07:01  42      891.5000     XLON           07002070000074413-E0O0oe3V0kOs
 2025-08-04        10:07:01  688     891.5000     XLON           07002070000074413-E0O0oe3V0kOu
 2025-08-04        10:09:41  848     891.5000     XLON           07002070000075006-E0O0oe3V0nSG
 2025-08-04        10:10:16  609     891.0000     XLON           07002070000074285-E0O0oe3V0nxu
 2025-08-04        10:11:01  858     891.0000     XLON           07002070000076397-E0O0oe3V0oTZ
 2025-08-04        10:22:02  28      891.0000     XLON           07002070000080719-E0O0oe3V0wuV
 2025-08-04        10:22:40  592     891.0000     XLON           07002070000080719-E0O0oe3V0xJN
 2025-08-04        10:22:43  27      891.0000     XLON           07002070000081026-E0O0oe3V0xLW
 2025-08-04        10:22:43  655     891.0000     XLON           07002070000081026-E0O0oe3V0xLZ
 2025-08-04        10:22:43  30      890.5000     XLON           05002050000077056-E0O0oe3V0xLy
 2025-08-04        10:38:18  863     892.5000     XLON           07002070000087348-E0O0oe3V18Q0
 2025-08-04        10:38:19  730     892.5000     XLON           05002050000087358-E0O0oe3V18UM
 2025-08-04        10:38:20  730     892.5000     XLON           07002070000087364-E0O0oe3V18WB
 2025-08-04        10:38:21  863     892.5000     XLON           07002070000087367-E0O0oe3V18Xp
 2025-08-04        10:38:22  589     892.5000     XLON           07002070000087385-E0O0oe3V18Zf
 2025-08-04        10:38:22  141     892.5000     XLON           07002070000087385-E0O0oe3V18Zh
 2025-08-04        10:38:23  664     892.5000     XLON           05002050000087396-E0O0oe3V18b4
 2025-08-04        10:39:12  766     892.0000     XLON           07002070000084291-E0O0oe3V18wu
 2025-08-04        10:40:01  724     891.5000     XLON           07002070000087776-E0O0oe3V19Yb
 2025-08-04        10:40:03  414     891.5000     XLON           07002070000088158-E0O0oe3V19ay
 2025-08-04        10:40:03  266     891.5000     XLON           07002070000088158-E0O0oe3V19b0
 2025-08-04        10:40:03  4       891.5000     XLON           07002070000088158-E0O0oe3V19b2
 2025-08-04        10:40:31  700     890.5000     XLON           05002050000077056-E0O0oe3V19qF
 2025-08-04        10:41:01  6       890.0000     XLON           07002070000088539-E0O0oe3V1ACM
 2025-08-04        10:41:01  73      890.0000     XLON           07002070000088539-E0O0oe3V1ACO
 2025-08-04        10:41:01  357     890.0000     XLON           07002070000088539-E0O0oe3V1ACQ
 2025-08-04        10:44:21  678     890.0000     XLON           07002070000089781-E0O0oe3V1CZk
 2025-08-04        10:44:38  515     889.5000     XLON           05002050000089520-E0O0oe3V1CnF
 2025-08-04        10:46:01  122     889.5000     XLON           07002070000090518-E0O0oe3V1Dcw
 2025-08-04        10:46:01  168     889.5000     XLON           07002070000090518-E0O0oe3V1Dcy
 2025-08-04        10:46:01  208     889.5000     XLON           07002070000090518-E0O0oe3V1Dd0
 2025-08-04        10:47:41  252     889.0000     XLON           07002070000091328-E0O0oe3V1FHF
 2025-08-04        10:47:41  164     889.0000     XLON           07002070000091328-E0O0oe3V1FHH
 2025-08-04        10:49:21  136     888.5000     XLON           05002050000092050-E0O0oe3V1Gwp
 2025-08-04        10:49:21  236     888.5000     XLON           05002050000092050-E0O0oe3V1Gwr
 2025-08-04        10:49:21  17      888.5000     XLON           05002050000092050-E0O0oe3V1Gwt
 2025-08-04        10:51:17  269     889.0000     XLON           05002050000092716-E0O0oe3V1IMO
 2025-08-04        10:51:17  164     889.0000     XLON           05002050000092716-E0O0oe3V1IMU
 2025-08-04        10:52:27  433     888.5000     XLON           07002070000092625-E0O0oe3V1JG4
 2025-08-04        10:53:46  250     888.5000     XLON           05002050000093486-E0O0oe3V1KOG
 2025-08-04        10:59:45  369     888.5000     XLON           05002050000093979-E0O0oe3V1O2W
 2025-08-04        10:59:45  259     888.5000     XLON           07002070000095931-E0O0oe3V1O2e
 2025-08-04        11:01:01  12      888.5000     XLON           07002070000096855-E0O0oe3V1PcX
 2025-08-04        11:01:01  765     888.5000     XLON           07002070000096855-E0O0oe3V1PcZ
 2025-08-04        11:06:37  77      889.5000     XLON           05002050000098861-E0O0oe3V1SyG
 2025-08-04        11:06:37  129     889.5000     XLON           05002050000098861-E0O0oe3V1SyI
 2025-08-04        11:06:37  62      889.5000     XLON           05002050000098861-E0O0oe3V1SyK
 2025-08-04        11:06:37  267     889.5000     XLON           05002050000098862-E0O0oe3V1SyO
 2025-08-04        11:06:37  598     889.5000     XLON           07002070000098860-E0O0oe3V1SyM
 2025-08-04        11:11:19  687     889.5000     XLON           07002070000099526-E0O0oe3V1VGf
 2025-08-04        11:13:01  270     889.5000     XLON           07002070000101584-E0O0oe3V1W1E
 2025-08-04        11:13:01  402     889.5000     XLON           07002070000101584-E0O0oe3V1W1G
 2025-08-04        11:15:31  502     889.5000     XLON           07002070000102143-E0O0oe3V1XFS
 2025-08-04        11:17:01  561     890.0000     XLON           07002070000103328-E0O0oe3V1YK0
 2025-08-04        11:17:41  113     890.0000     XLON           07002070000103573-E0O0oe3V1YaM
 2025-08-04        11:17:41  276     890.0000     XLON           07002070000103573-E0O0oe3V1YaO
 2025-08-04        11:17:41  94      890.0000     XLON           07002070000103573-E0O0oe3V1YaQ
 2025-08-04        11:19:00  351     889.5000     XLON           07002070000102864-E0O0oe3V1ZHp
 2025-08-04        11:19:00  39      889.5000     XLON           07002070000102864-E0O0oe3V1ZHr
 2025-08-04        11:19:00  338     889.5000     XLON           07002070000102864-E0O0oe3V1ZIB
 2025-08-04        11:19:21  45      889.5000     XLON           05002050000104251-E0O0oe3V1ZWn
 2025-08-04        11:19:21  313     889.5000     XLON           05002050000104251-E0O0oe3V1ZWp
 2025-08-04        11:19:21  66      889.5000     XLON           05002050000104251-E0O0oe3V1ZWr
 2025-08-04        11:21:01  45      889.5000     XLON           05002050000104842-E0O0oe3V1aII
 2025-08-04        11:21:01  442     889.5000     XLON           05002050000104842-E0O0oe3V1aIK
 2025-08-04        11:22:41  123     889.5000     XLON           07002070000105460-E0O0oe3V1b2T
 2025-08-04        11:25:38  107     889.5000     XLON           05002050000105799-E0O0oe3V1chR
 2025-08-04        11:28:00  32      889.5000     XLON           05002050000105799-E0O0oe3V1eAg
 2025-08-04        11:28:00  178     889.5000     XLON           05002050000105799-E0O0oe3V1eAi
 2025-08-04        11:28:00  336     889.5000     XLON           07002070000106659-E0O0oe3V1eAq
 2025-08-04        11:28:34  259     889.0000     XLON           05002050000107293-E0O0oe3V1eTM
 2025-08-04        11:30:21  22      889.0000     XLON           07002070000108354-E0O0oe3V1fAA
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 2025-08-04        15:12:43  779     886.0000     XLON           07002070000226542-E0O0oe3V4ZSa
 2025-08-04        15:14:23  38      886.0000     XLON           07002070000227703-E0O0oe3V4bQk
 2025-08-04        15:14:40  716     886.0000     XLON           07002070000227703-E0O0oe3V4btX
 2025-08-04        15:16:08  992     886.0000     XLON           07002070000229029-E0O0oe3V4e11
 2025-08-04        15:18:12  646     888.0000     XLON           07002070000230501-E0O0oe3V4hlK
 2025-08-04        15:20:48  909     888.5000     XLON           07002070000231280-E0O0oe3V4kbD
 2025-08-04        15:20:48  489     888.5000     XLON           07002070000231890-E0O0oe3V4kbL
 2025-08-04        15:21:03  113     888.5000     XLON           07002070000232341-E0O0oe3V4ktl
 2025-08-04        15:22:24  686     888.5000     XLON           05002050000232821-E0O0oe3V4mh2
 2025-08-04        15:25:01  876     888.5000     XLON           07002070000233372-E0O0oe3V4pMF
 2025-08-04        15:27:11  1,236   889.5000     XLON           07002070000235910-E0O0oe3V4sBT
 2025-08-04        15:28:13  1,155   889.5000     XLON           07002070000236825-E0O0oe3V4tNm
 2025-08-04        15:32:07  32      889.5000     XLON           07002070000237847-E0O0oe3V4y8W
 2025-08-04        15:32:07  921     889.5000     XLON           07002070000237847-E0O0oe3V4y8a
 2025-08-04        15:32:43  101     889.5000     XLON           07002070000240253-E0O0oe3V4yxR
 2025-08-04        15:38:29  1,188   890.0000     XLON           07002070000243691-E0O0oe3V559a
 2025-08-04        15:39:07  1,008   890.5000     XLON           05002050000243814-E0O0oe3V55ww
 2025-08-04        15:40:54  1,099   890.5000     XLON           07002070000244137-E0O0oe3V582o
 2025-08-04        15:41:41  1,212   890.5000     XLON           05002050000245052-E0O0oe3V596b
 2025-08-04        15:41:54  67      890.5000     XLON           05002050000245678-E0O0oe3V59L1
 2025-08-04        15:41:54  67      890.5000     XLON           05002050000245678-E0O0oe3V59L3
 2025-08-04        15:41:54  1,545   890.5000     XLON           05002050000245678-E0O0oe3V59L7
 2025-08-04        15:44:35  101     891.0000     XLON           07002070000247355-E0O0oe3V5DfI
 2025-08-04        15:44:35  173     891.0000     XLON           07002070000247355-E0O0oe3V5DfK
 2025-08-04        15:44:35  101     891.0000     XLON           07002070000247355-E0O0oe3V5DfM
 2025-08-04        15:44:35  101     891.0000     XLON           07002070000247355-E0O0oe3V5DfO
 2025-08-04        15:44:35  613     891.0000     XLON           07002070000247355-E0O0oe3V5DfQ
 2025-08-04        15:44:35  101     891.0000     XLON           07002070000247355-E0O0oe3V5DfS
 2025-08-04        15:45:10  244     890.5000     XLON           05002050000246659-E0O0oe3V5ER2
 2025-08-04        15:45:10  1,156   890.5000     XLON           05002050000246659-E0O0oe3V5ER5
 2025-08-04        15:45:16  769     890.5000     XLON           05002050000247681-E0O0oe3V5EWo
 2025-08-04        15:46:03  757     890.5000     XLON           07002070000248283-E0O0oe3V5FaC
 2025-08-04        15:48:43  460     891.0000     XLON           07002070000250037-E0O0oe3V5Ijj
 2025-08-04        15:49:24  600     891.0000     XLON           07002070000250579-E0O0oe3V5JlD
 2025-08-04        15:49:24  163     891.0000     XLON           07002070000250579-E0O0oe3V5JlF
 2025-08-04        15:49:26  886     890.5000     XLON           05002050000249245-E0O0oe3V5Jtr
 2025-08-04        15:52:04  132     889.0000     XLON           05002050000252846-E0O0oe3V5RjM
 2025-08-04        15:52:04  147     889.0000     XLON           05002050000252846-E0O0oe3V5RjO
 2025-08-04        15:52:04  337     889.0000     XLON           05002050000252846-E0O0oe3V5RjQ
 2025-08-04        15:52:44  834     888.5000     XLON           07002070000253430-E0O0oe3V5Si1
 2025-08-04        15:54:24  949     888.5000     XLON           05002050000254701-E0O0oe3V5V2n
 2025-08-04        15:56:04  760     888.5000     XLON           07002070000256077-E0O0oe3V5Xtv
 2025-08-04        15:57:45  841     888.5000     XLON           05002050000257024-E0O0oe3V5aK6
 2025-08-04        15:59:16  924     888.0000     XLON           05002050000251897-E0O0oe3V5bvn
 2025-08-04        15:59:26  23      889.0000     XLON           07002070000258043-E0O0oe3V5cBt
 2025-08-04        15:59:26  22      889.0000     XLON           07002070000258043-E0O0oe3V5cBv
 2025-08-04        15:59:26  748     889.0000     XLON           07002070000258043-E0O0oe3V5cC1
 2025-08-04        16:02:05  1,027   889.5000     XLON           05002050000260080-E0O0oe3V5flC
 2025-08-04        16:02:29  869     889.0000     XLON           07002070000259394-E0O0oe3V5gZm
 2025-08-04        16:02:45  835     889.0000     XLON           07002070000260628-E0O0oe3V5gmK
 2025-08-04        16:04:26  707     889.0000     XLON           07002070000261655-E0O0oe3V5iDq
 2025-08-04        16:07:06  816     889.5000     XLON           05002050000263277-E0O0oe3V5lyc
 2025-08-04        16:07:45  1,193   889.5000     XLON           05002050000263742-E0O0oe3V5moa
 2025-08-04        16:09:26  1,231   889.5000     XLON           05002050000264803-E0O0oe3V5owZ
 2025-08-04        16:09:26  816     889.0000     XLON           05002050000262685-E0O0oe3V5oyp
 2025-08-04        16:12:41  800     890.5000     XLON           05002050000266582-E0O0oe3V5tne
 2025-08-04        16:13:08  1,266   890.5000     XLON           05002050000266962-E0O0oe3V5uOw
 2025-08-04        16:13:47  960     890.0000     XLON           07002070000265974-E0O0oe3V5vRK
 2025-08-04        16:14:26  799     890.0000     XLON           07002070000267921-E0O0oe3V5wHs
 2025-08-04        16:15:21  944     889.5000     XLON           05002050000267892-E0O0oe3V5xgp
 2025-08-04        16:17:05  713     889.5000     XLON           07002070000269252-E0O0oe3V60mu
 2025-08-04        16:17:45  1,169   889.5000     XLON           07002070000269396-E0O0oe3V61fh
 2025-08-04        16:19:26  1,304   889.5000     XLON           05002050000269712-E0O0oe3V640R
 2025-08-04        16:19:26  178     889.0000     XLON           05002050000268984-E0O0oe3V640j
 2025-08-04        16:19:26  892     889.0000     XLON           05002050000268984-E0O0oe3V640s
 2025-08-04        16:21:05  1,162   888.5000     XLON           07002070000270054-E0O0oe3V676s
 2025-08-04        16:21:16  408     888.0000     XLON           05002050000270084-E0O0oe3V67cn
 2025-08-04        16:21:16  486     888.0000     XLON           07002070000267712-E0O0oe3V67cj
 2025-08-04        16:22:45  578     887.5000     XLON           07002070000270372-E0O0oe3V69bo
 2025-08-04        16:22:50  429     887.5000     XLON           07002070000270372-E0O0oe3V69oH
 2025-08-04        16:25:26  1,035   888.0000     XLON           07002070000270933-E0O0oe3V6D3k
 2025-08-04        16:26:05  728     888.0000     XLON           05002050000271128-E0O0oe3V6DhY
 2025-08-04        16:27:45  582     888.0000     XLON           05002050000271439-E0O0oe3V6FkL
 2025-08-04        16:27:46  1,403   887.5000     XLON           05002050000270748-E0O0oe3V6FlF
 2025-08-04        16:28:55  1       887.5000     XLON           05002050000271681-E0O0oe3V6HxS
 2025-08-04        16:28:55  79      887.5000     XLON           05002050000271681-E0O0oe3V6HxY
 2025-08-04        16:28:55  228     887.5000     XLON           05002050000271681-E0O0oe3V6Hxd
 2025-08-04        16:28:55  620     887.5000     XLON           05002050000271681-E0O0oe3V6Hxh

 

 

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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