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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 1159U  Beazley PLC  05 August 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 5 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: 5 August 2025

Number of ordinary shares purchased: 197,100

Highest price paid per share: 902.50p

Lowest price paid per share: 887.00p

Volume weighted average price paid per share: 896.7094p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 24,736,900 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
 2025-08-05        08:01:00  791     887.5000     XLON           07002070000003404-E0O1XbXQUjTT
 2025-08-05        08:01:00  1,007   887.0000     XLON           05002050000003455-E0O1XbXQUjU4
 2025-08-05        08:06:00  581     889.0000     XLON           07002070000004760-E0O1XbXQUxuB
 2025-08-05        08:06:09  354     890.0000     XLON           05002050000004831-E0O1XbXQUyMD
 2025-08-05        08:06:22  257     889.5000     XLON           05002050000004823-E0O1XbXQUyp8
 2025-08-05        08:06:45  396     888.5000     XLON           05002050000004830-E0O1XbXQUzpn
 2025-08-05        08:08:40  535     888.5000     XLON           05002050000005185-E0O1XbXQV3zB
 2025-08-05        08:08:40  316     888.0000     XLON           07002070000005302-E0O1XbXQV3zW
 2025-08-05        08:09:20  463     888.0000     XLON           07002070000005401-E0O1XbXQV5AH
 2025-08-05        08:09:20  323     887.5000     XLON           05002050000004987-E0O1XbXQV5Ba
 2025-08-05        08:12:00  87      888.0000     XLON           05002050000005869-E0O1XbXQVBoo
 2025-08-05        08:12:40  84      888.0000     XLON           07002070000005941-E0O1XbXQVCqq
 2025-08-05        08:12:40  155     888.0000     XLON           07002070000005941-E0O1XbXQVCqs
 2025-08-05        08:14:57  391     888.5000     XLON           07002070000006233-E0O1XbXQVGjI
 2025-08-05        08:15:35  806     889.0000     XLON           07002070000006823-E0O1XbXQVIKs
 2025-08-05        08:16:13  403     889.0000     XLON           07002070000007116-E0O1XbXQVJdW
 2025-08-05        08:16:21  414     889.0000     XLON           05002050000007314-E0O1XbXQVK2o
 2025-08-05        08:16:21  73      889.0000     XLON           05002050000007314-E0O1XbXQVK2q
 2025-08-05        08:17:50  458     889.0000     XLON           05002050000008060-E0O1XbXQVMXM
 2025-08-05        08:18:14  460     888.5000     XLON           05002050000006833-E0O1XbXQVNgP
 2025-08-05        08:21:38  486     889.5000     XLON           07002070000009769-E0O1XbXQVTxR
 2025-08-05        08:21:38  585     889.0000     XLON           07002070000009460-E0O1XbXQVTxw
 2025-08-05        08:21:49  589     888.5000     XLON           05002050000008930-E0O1XbXQVUE5
 2025-08-05        08:23:18  107     889.0000     XLON           07002070000010995-E0O1XbXQVW4z
 2025-08-05        08:23:18  252     889.0000     XLON           07002070000010995-E0O1XbXQVW51
 2025-08-05        08:23:18  434     889.0000     XLON           07002070000010995-E0O1XbXQVW53
 2025-08-05        08:25:06  550     889.0000     XLON           07002070000011730-E0O1XbXQVYY0
 2025-08-05        08:25:58  545     889.0000     XLON           05002050000012260-E0O1XbXQVZt8
 2025-08-05        08:26:00  483     889.0000     XLON           07002070000012222-E0O1XbXQVZvg
 2025-08-05        08:32:51  437     891.5000     XLON           05002050000014790-E0O1XbXQVjXs
 2025-08-05        08:32:52  552     891.5000     XLON           07002070000015789-E0O1XbXQVjbx
 2025-08-05        08:32:56  693     891.5000     XLON           07002070000015819-E0O1XbXQVjmp
 2025-08-05        08:34:03  521     891.5000     XLON           05002050000016354-E0O1XbXQVlOe
 2025-08-05        08:35:16  310     892.5000     XLON           07002070000017087-E0O1XbXQVn3t
 2025-08-05        08:35:16  114     892.5000     XLON           07002070000017087-E0O1XbXQVn3v
 2025-08-05        08:35:16  657     892.5000     XLON           05002050000017106-E0O1XbXQVn4W
 2025-08-05        08:36:00  636     892.5000     XLON           07002070000017503-E0O1XbXQVnqn
 2025-08-05        08:37:40  571     893.0000     XLON           05002050000018142-E0O1XbXQVpkq
 2025-08-05        08:38:14  402     893.5000     XLON           07002070000018498-E0O1XbXQVqOS
 2025-08-05        08:41:05  624     894.0000     XLON           05002050000019687-E0O1XbXQVtW6
 2025-08-05        08:41:05  472     893.5000     XLON           05002050000019660-E0O1XbXQVtWa
 2025-08-05        08:45:02  237     893.5000     XLON           07002070000020751-E0O1XbXQVxcz
 2025-08-05        08:45:02  16      893.5000     XLON           07002070000020751-E0O1XbXQVxd1
 2025-08-05        08:45:02  341     893.5000     XLON           07002070000020751-E0O1XbXQVxd6
 2025-08-05        08:45:21  546     893.5000     XLON           05002050000022148-E0O1XbXQVy0L
 2025-08-05        08:45:58  583     893.0000     XLON           05002050000019128-E0O1XbXQVygc
 2025-08-05        08:46:01  435     893.0000     XLON           05002050000022496-E0O1XbXQVyk8
 2025-08-05        08:46:01  86      893.0000     XLON           05002050000022496-E0O1XbXQVykA
 2025-08-05        08:46:01  237     893.0000     XLON           05002050000022496-E0O1XbXQVykC
 2025-08-05        08:56:53  546     893.0000     XLON           05002050000029300-E0O1XbXQW9GU
 2025-08-05        08:56:54  445     893.0000     XLON           07002070000029304-E0O1XbXQW9Hc
 2025-08-05        08:56:54  451     893.0000     XLON           07002070000029304-E0O1XbXQW9He
 2025-08-05        08:56:55  893     893.0000     XLON           07002070000029318-E0O1XbXQW9ID
 2025-08-05        08:56:57  48      893.0000     XLON           05002050000029369-E0O1XbXQW9Kl
 2025-08-05        08:58:36  499     892.5000     XLON           07002070000029859-E0O1XbXQWB7D
 2025-08-05        08:59:40  642     892.5000     XLON           05002050000030746-E0O1XbXQWC0r
 2025-08-05        09:00:15  692     892.5000     XLON           05002050000031329-E0O1XbXQWD0B
 2025-08-05        09:00:35  124     892.0000     XLON           07002070000023476-E0O1XbXQWDKe
 2025-08-05        09:00:35  622     892.0000     XLON           07002070000023476-E0O1XbXQWDKg
 2025-08-05        09:01:01  494     891.5000     XLON           05002050000032320-E0O1XbXQWDqt
 2025-08-05        09:02:04  516     891.0000     XLON           07002070000031675-E0O1XbXQWEcW
 2025-08-05        09:03:44  545     891.5000     XLON           05002050000034376-E0O1XbXQWGFc
 2025-08-05        09:05:27  547     892.5000     XLON           07002070000035418-E0O1XbXQWI41
 2025-08-05        09:07:09  361     892.5000     XLON           05002050000036293-E0O1XbXQWJph
 2025-08-05        09:07:09  148     892.5000     XLON           05002050000036293-E0O1XbXQWJpj
 2025-08-05        09:07:42  613     892.5000     XLON           05002050000036703-E0O1XbXQWKPn
 2025-08-05        09:09:22  513     892.0000     XLON           05002050000037913-E0O1XbXQWN6X
 2025-08-05        09:10:01  495     891.5000     XLON           07002070000034695-E0O1XbXQWNZJ
 2025-08-05        09:10:01  642     891.0000     XLON           05002050000033554-E0O1XbXQWNaN
 2025-08-05        09:12:26  376     893.0000     XLON           05002050000039628-E0O1XbXQWPGS
 2025-08-05        09:12:43  373     893.0000     XLON           05002050000039782-E0O1XbXQWPeY
 2025-08-05        09:14:23  404     893.0000     XLON           05002050000040566-E0O1XbXQWR7w
 2025-08-05        09:16:03  413     893.0000     XLON           05002050000041385-E0O1XbXQWSeF
 2025-08-05        09:16:03  101     893.0000     XLON           05002050000041385-E0O1XbXQWSeH
 2025-08-05        09:17:43  514     893.0000     XLON           07002070000042141-E0O1XbXQWTya
 2025-08-05        09:19:23  472     893.0000     XLON           05002050000042976-E0O1XbXQWVpl
 2025-08-05        09:22:45  524     893.0000     XLON           07002070000043778-E0O1XbXQWaMB
 2025-08-05        09:24:37  539     893.0000     XLON           07002070000045354-E0O1XbXQWbZP
 2025-08-05        09:26:03  447     892.5000     XLON           07002070000046231-E0O1XbXQWclw
 2025-08-05        09:28:00  821     892.5000     XLON           05002050000047116-E0O1XbXQWeVu
 2025-08-05        09:28:52  35      891.5000     XLON           07002070000038803-E0O1XbXQWfkY
 2025-08-05        09:28:52  478     891.5000     XLON           07002070000038803-E0O1XbXQWfka
 2025-08-05        09:30:23  95      892.0000     XLON           05002050000048827-E0O1XbXQWh3n
 2025-08-05        09:30:23  417     892.0000     XLON           05002050000048827-E0O1XbXQWh3p
 2025-08-05        09:30:23  66      892.0000     XLON           05002050000048827-E0O1XbXQWh3r
 2025-08-05        09:33:43  619     893.5000     XLON           05002050000050539-E0O1XbXQWjym
 2025-08-05        09:34:23  547     893.5000     XLON           07002070000050903-E0O1XbXQWkvK
 2025-08-05        09:37:07  580     893.5000     XLON           05002050000051654-E0O1XbXQWnBm
 2025-08-05        09:41:03  576     895.0000     XLON           07002070000053545-E0O1XbXQWqaF
 2025-08-05        09:43:12  749     895.0000     XLON           05002050000054353-E0O1XbXQWsON
 2025-08-05        09:44:23  568     895.0000     XLON           07002070000055000-E0O1XbXQWtEO
 2025-08-05        09:44:23  150     895.0000     XLON           07002070000055000-E0O1XbXQWtER
 2025-08-05        09:46:03  655     895.0000     XLON           05002050000055740-E0O1XbXQWuUA
 2025-08-05        09:47:16  500     894.5000     XLON           07002070000053290-E0O1XbXQWvfX
 2025-08-05        09:48:45  404     894.5000     XLON           07002070000056381-E0O1XbXQWxCg
 2025-08-05        09:49:23  143     894.5000     XLON           07002070000057074-E0O1XbXQWxcc
 2025-08-05        09:49:23  237     894.5000     XLON           07002070000057074-E0O1XbXQWxce
 2025-08-05        09:51:03  398     894.5000     XLON           07002070000057730-E0O1XbXQWyoC
 2025-08-05        09:52:43  700     894.5000     XLON           07002070000058435-E0O1XbXQX0Dp
 2025-08-05        09:56:03  360     895.0000     XLON           07002070000059608-E0O1XbXQX2fh
 2025-08-05        09:56:03  146     895.0000     XLON           07002070000059608-E0O1XbXQX2fj
 2025-08-05        09:57:43  1       895.0000     XLON           07002070000060174-E0O1XbXQX40B
 2025-08-05        09:58:29  439     894.5000     XLON           05002050000059040-E0O1XbXQX4QD
 2025-08-05        09:59:23  110     894.5000     XLON           07002070000060797-E0O1XbXQX52Y
 2025-08-05        09:59:23  206     894.5000     XLON           07002070000060797-E0O1XbXQX52a
 2025-08-05        09:59:23  236     894.5000     XLON           07002070000060797-E0O1XbXQX52c
 2025-08-05        09:59:56  680     894.0000     XLON           05002050000060503-E0O1XbXQX5Mn
 2025-08-05        10:04:01  564     894.0000     XLON           05002050000063225-E0O1XbXQXA4A
 2025-08-05        10:04:23  578     894.0000     XLON           05002050000063396-E0O1XbXQXAHg
 2025-08-05        10:05:05  484     893.5000     XLON           07002070000062739-E0O1XbXQXAid
 2025-08-05        10:10:32  372     893.5000     XLON           05002050000064014-E0O1XbXQXEeE
 2025-08-05        10:10:32  346     893.0000     XLON           07002070000063954-E0O1XbXQXEee
 2025-08-05        10:11:03  106     893.5000     XLON           07002070000065937-E0O1XbXQXEz5
 2025-08-05        10:11:03  222     893.5000     XLON           07002070000065937-E0O1XbXQXEz7
 2025-08-05        10:11:03  152     893.5000     XLON           07002070000065937-E0O1XbXQXEz9
 2025-08-05        10:20:32  569     894.5000     XLON           07002070000069008-E0O1XbXQXN6X
 2025-08-05        10:21:03  212     894.5000     XLON           07002070000069796-E0O1XbXQXNi6
 2025-08-05        10:21:03  206     894.5000     XLON           07002070000069796-E0O1XbXQXNi8
 2025-08-05        10:21:52  569     894.0000     XLON           07002070000067929-E0O1XbXQXOOr
 2025-08-05        10:23:04  745     894.0000     XLON           05002050000070488-E0O1XbXQXPDs
 2025-08-05        10:24:31  691     894.5000     XLON           05002050000071138-E0O1XbXQXQJp
 2025-08-05        10:29:31  870     895.5000     XLON           07002070000072602-E0O1XbXQXTpi
 2025-08-05        10:29:52  10      895.0000     XLON           07002070000072334-E0O1XbXQXU6k
 2025-08-05        10:29:52  657     895.0000     XLON           07002070000072334-E0O1XbXQXU6m
 2025-08-05        10:32:00  499     894.5000     XLON           05002050000073466-E0O1XbXQXVHZ
 2025-08-05        10:35:28  831     894.5000     XLON           05002050000074107-E0O1XbXQXXLa
 2025-08-05        10:36:03  8       894.5000     XLON           07002070000075194-E0O1XbXQXXhw
 2025-08-05        10:36:03  329     894.5000     XLON           07002070000075194-E0O1XbXQXXhy
 2025-08-05        10:36:03  163     894.5000     XLON           07002070000075194-E0O1XbXQXXi0
 2025-08-05        10:39:49  633     894.5000     XLON           07002070000075957-E0O1XbXQXZpN
 2025-08-05        10:42:43  340     895.0000     XLON           07002070000077807-E0O1XbXQXbau
 2025-08-05        10:42:43  281     895.0000     XLON           07002070000077807-E0O1XbXQXbaw
 2025-08-05        10:44:23  563     895.0000     XLON           07002070000078456-E0O1XbXQXcTo
 2025-08-05        10:47:00  615     896.0000     XLON           05002050000079253-E0O1XbXQXe7o
 2025-08-05        10:50:19  862     896.0000     XLON           05002050000080139-E0O1XbXQXfto
 2025-08-05        10:51:03  244     896.0000     XLON           05002050000080971-E0O1XbXQXgLw
 2025-08-05        10:51:03  218     896.0000     XLON           05002050000080971-E0O1XbXQXgLy
 2025-08-05        10:51:03  135     896.0000     XLON           05002050000080971-E0O1XbXQXgM0
 2025-08-05        10:51:03  135     896.0000     XLON           05002050000080971-E0O1XbXQXgM2
 2025-08-05        10:52:43  136     896.0000     XLON           05002050000081543-E0O1XbXQXhO7
 2025-08-05        10:53:43  76      896.0000     XLON           05002050000081864-E0O1XbXQXhwC
 2025-08-05        10:53:43  284     896.0000     XLON           05002050000081864-E0O1XbXQXhwE
 2025-08-05        10:54:23  675     896.0000     XLON           07002070000082130-E0O1XbXQXiZX
 2025-08-05        10:56:29  404     896.0000     XLON           05002050000082765-E0O1XbXQXkYU
 2025-08-05        10:57:43  223     896.0000     XLON           05002050000083465-E0O1XbXQXlXg
 2025-08-05        10:57:43  330     896.0000     XLON           05002050000083465-E0O1XbXQXlXi
 2025-08-05        10:58:09  168     895.5000     XLON           07002070000079174-E0O1XbXQXloQ
 2025-08-05        10:58:09  334     895.5000     XLON           07002070000079174-E0O1XbXQXloS
 2025-08-05        10:59:56  380     895.0000     XLON           05002050000084030-E0O1XbXQXmzN
 2025-08-05        11:02:41  367     895.5000     XLON           07002070000085433-E0O1XbXQXpYJ
 2025-08-05        11:08:46  858     896.0000     XLON           07002070000088421-E0O1XbXQXtOn
 2025-08-05        11:10:41  577     895.5000     XLON           07002070000086689-E0O1XbXQXufO
 2025-08-05        11:12:08  17      895.5000     XLON           07002070000089550-E0O1XbXQXvIF
 2025-08-05        11:12:08  545     895.5000     XLON           07002070000089550-E0O1XbXQXvII
 2025-08-05        11:13:43  450     895.5000     XLON           05002050000090652-E0O1XbXQXwfD
 2025-08-05        11:13:43  178     895.5000     XLON           05002050000090652-E0O1XbXQXwfF
 2025-08-05        11:13:43  34      895.5000     XLON           05002050000090652-E0O1XbXQXwfH
 2025-08-05        11:16:03  81      896.0000     XLON           05002050000091429-E0O1XbXQXyAS
 2025-08-05        11:16:03  261     896.0000     XLON           05002050000091429-E0O1XbXQXyAU
 2025-08-05        11:16:03  116     896.0000     XLON           05002050000091429-E0O1XbXQXyAW
 2025-08-05        11:16:03  162     896.0000     XLON           05002050000091429-E0O1XbXQXyAY
 2025-08-05        11:16:06  473     895.5000     XLON           07002070000090866-E0O1XbXQXyCD
 2025-08-05        11:19:23  127     896.0000     XLON           05002050000092530-E0O1XbXQY067
 2025-08-05        11:19:23  257     896.0000     XLON           05002050000092530-E0O1XbXQY069
 2025-08-05        11:21:03  252     896.0000     XLON           05002050000093118-E0O1XbXQY0zY
 2025-08-05        11:21:03  214     896.0000     XLON           05002050000093118-E0O1XbXQY0za
 2025-08-05        11:21:11  373     895.5000     XLON           05002050000091956-E0O1XbXQY13J
 2025-08-05        11:24:02  103     896.0000     XLON           07002070000094039-E0O1XbXQY2il
 2025-08-05        11:24:02  226     896.0000     XLON           07002070000094039-E0O1XbXQY2in
 2025-08-05        11:24:02  106     896.0000     XLON           07002070000094039-E0O1XbXQY2ip
 2025-08-05        11:25:23  118     896.0000     XLON           07002070000094530-E0O1XbXQY3eH
 2025-08-05        11:25:23  46      896.0000     XLON           07002070000094530-E0O1XbXQY3eJ
 2025-08-05        11:25:27  438     895.5000     XLON           05002050000093743-E0O1XbXQY3gj
 2025-08-05        11:28:31  557     896.0000     XLON           07002070000095636-E0O1XbXQY63i
 2025-08-05        11:31:18  462     896.0000     XLON           07002070000097207-E0O1XbXQY8wQ
 2025-08-05        11:32:44  612     896.0000     XLON           05002050000097753-E0O1XbXQYAC3
 2025-08-05        11:34:25  403     896.0000     XLON           07002070000098643-E0O1XbXQYBek
 2025-08-05        11:37:44  402     897.5000     XLON           05002050000099866-E0O1XbXQYDjv
 2025-08-05        11:38:46  366     897.0000     XLON           07002070000099451-E0O1XbXQYELd
 2025-08-05        11:39:23  428     897.0000     XLON           05002050000100496-E0O1XbXQYExB
 2025-08-05        11:39:23  129     897.0000     XLON           05002050000100496-E0O1XbXQYExD
 2025-08-05        11:42:37  408     896.0000     XLON           07002070000100529-E0O1XbXQYGhH
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 2025-08-05        15:06:03  767     898.0000     XLON           05002050000214681-E0O1XbXQbAOZ
 2025-08-05        15:07:43  897     898.0000     XLON           05002050000216121-E0O1XbXQbCxb
 2025-08-05        15:09:23  273     898.0000     XLON           07002070000217501-E0O1XbXQbGDt
 2025-08-05        15:09:23  401     898.0000     XLON           07002070000217501-E0O1XbXQbGDv
 2025-08-05        15:09:23  220     898.0000     XLON           07002070000217501-E0O1XbXQbGDz
 2025-08-05        15:11:03  865     898.0000     XLON           05002050000218897-E0O1XbXQbInh
 2025-08-05        15:11:15  34      898.0000     XLON           05002050000218897-E0O1XbXQbJ7U
 2025-08-05        15:13:50  327     898.0000     XLON           05002050000220913-E0O1XbXQbMJR
 2025-08-05        15:13:50  332     898.0000     XLON           07002070000220874-E0O1XbXQbMJP
 2025-08-05        15:13:50  60      898.0000     XLON           05002050000220913-E0O1XbXQbMJT
 2025-08-05        15:14:23  491     898.0000     XLON           07002070000221358-E0O1XbXQbNKD
 2025-08-05        15:14:23  134     898.0000     XLON           07002070000221358-E0O1XbXQbNKG
 2025-08-05        15:14:23  272     898.0000     XLON           07002070000221358-E0O1XbXQbNKI
 2025-08-05        15:16:03  8       898.0000     XLON           05002050000222759-E0O1XbXQbQ00
 2025-08-05        15:16:03  8       898.0000     XLON           05002050000222759-E0O1XbXQbQ02
 2025-08-05        15:16:03  1,118   898.0000     XLON           05002050000222759-E0O1XbXQbQ05
 2025-08-05        15:17:43  47      898.0000     XLON           05002050000224046-E0O1XbXQbSHE
 2025-08-05        15:17:43  117     898.0000     XLON           05002050000224046-E0O1XbXQbSHG
 2025-08-05        15:17:43  690     898.0000     XLON           05002050000224046-E0O1XbXQbSHJ
 2025-08-05        15:17:43  402     898.0000     XLON           05002050000224046-E0O1XbXQbSHL
 2025-08-05        15:18:45  1       897.5000     XLON           05002050000220206-E0O1XbXQbTcO
 2025-08-05        15:18:45  769     897.5000     XLON           05002050000220206-E0O1XbXQbTcR
 2025-08-05        15:19:23  18      897.0000     XLON           05002050000225429-E0O1XbXQbUR0
 2025-08-05        15:20:23  422     897.0000     XLON           05002050000226304-E0O1XbXQbVl3
 2025-08-05        15:20:23  353     897.0000     XLON           05002050000226304-E0O1XbXQbVl6
 2025-08-05        15:21:16  893     897.0000     XLON           07002070000226730-E0O1XbXQbWji
 2025-08-05        15:22:44  837     898.5000     XLON           05002050000228230-E0O1XbXQbYZW
 2025-08-05        15:23:59  362     898.0000     XLON           07002070000228192-E0O1XbXQba24
 2025-08-05        15:25:23  474     898.0000     XLON           07002070000230424-E0O1XbXQbc0P
 2025-08-05        15:25:23  222     898.0000     XLON           07002070000230424-E0O1XbXQbc0S
 2025-08-05        15:26:20  701     898.0000     XLON           05002050000230980-E0O1XbXQbdEo
 2025-08-05        15:26:21  264     898.0000     XLON           05002050000230980-E0O1XbXQbdFj
 2025-08-05        15:27:44  215     898.5000     XLON           07002070000232220-E0O1XbXQbecA
 2025-08-05        15:31:28  412     898.5000     XLON           05002050000233370-E0O1XbXQbjrO
 2025-08-05        15:31:28  515     898.5000     XLON           07002070000232958-E0O1XbXQbjrI
 2025-08-05        15:31:28  342     898.5000     XLON           07002070000233302-E0O1XbXQbjrQ
 2025-08-05        15:31:28  37      898.5000     XLON           07002070000233558-E0O1XbXQbjrU
 2025-08-05        15:31:28  482     898.5000     XLON           07002070000233558-E0O1XbXQbjrW
 2025-08-05        15:34:41  234     899.0000     XLON           07002070000237320-E0O1XbXQbndN
 2025-08-05        15:34:41  116     899.0000     XLON           07002070000237320-E0O1XbXQbndP
 2025-08-05        15:34:41  602     899.0000     XLON           07002070000237320-E0O1XbXQbndT
 2025-08-05        15:37:41  680     899.5000     XLON           05002050000238968-E0O1XbXQbrct
 2025-08-05        15:38:00  1,017   899.5000     XLON           07002070000239706-E0O1XbXQbsFl
 2025-08-05        15:38:17  923     899.0000     XLON           07002070000238513-E0O1XbXQbslV
 2025-08-05        15:41:08  677     900.0000     XLON           05002050000241442-E0O1XbXQbwSK
 2025-08-05        15:41:08  880     900.0000     XLON           07002070000241405-E0O1XbXQbwSI
 2025-08-05        15:41:57  622     899.0000     XLON           05002050000241098-E0O1XbXQbxas
 2025-08-05        15:41:57  233     899.0000     XLON           07002070000238513-E0O1XbXQbxao
 2025-08-05        15:42:54  812     898.5000     XLON           05002050000243729-E0O1XbXQbzal
 2025-08-05        15:44:28  644     898.5000     XLON           05002050000245138-E0O1XbXQc1vE
 2025-08-05        15:44:28  101     898.5000     XLON           05002050000245138-E0O1XbXQc1vH
 2025-08-05        15:48:00  952     899.0000     XLON           07002070000247774-E0O1XbXQc6Kv
 2025-08-05        15:48:02  333     899.0000     XLON           07002070000248184-E0O1XbXQc6Xh
 2025-08-05        15:48:02  198     899.0000     XLON           07002070000248184-E0O1XbXQc6Xk
 2025-08-05        15:51:22  483     899.5000     XLON           07002070000251008-E0O1XbXQcBpf
 2025-08-05        15:51:22  269     899.5000     XLON           07002070000251008-E0O1XbXQcBph
 2025-08-05        15:51:23  889     899.5000     XLON           05002050000251053-E0O1XbXQcBsK
 2025-08-05        15:51:25  187     899.5000     XLON           07002070000251068-E0O1XbXQcBz1
 2025-08-05        15:51:25  128     899.5000     XLON           07002070000251068-E0O1XbXQcBz3
 2025-08-05        15:53:03  797     900.0000     XLON           05002050000252402-E0O1XbXQcE9Y
 2025-08-05        15:53:04  92      900.0000     XLON           05002050000252402-E0O1XbXQcECw
 2025-08-05        15:53:42  248     900.0000     XLON           07002070000252631-E0O1XbXQcF8E
 2025-08-05        15:54:44  159     900.0000     XLON           07002070000253894-E0O1XbXQcGfV
 2025-08-05        15:54:44  662     900.0000     XLON           07002070000253894-E0O1XbXQcGfX
 2025-08-05        15:55:00  422     899.5000     XLON           05002050000252037-E0O1XbXQcGyb
 2025-08-05        15:55:00  262     899.5000     XLON           05002050000252037-E0O1XbXQcGyl
 2025-08-05        15:56:04  752     899.5000     XLON           05002050000255024-E0O1XbXQcIK5
 2025-08-05        15:57:44  56      900.0000     XLON           05002050000256376-E0O1XbXQcJyH
 2025-08-05        15:57:44  90      900.0000     XLON           05002050000256376-E0O1XbXQcJyJ
 2025-08-05        15:57:44  163     900.0000     XLON           05002050000256376-E0O1XbXQcJyL
 2025-08-05        15:57:44  588     900.0000     XLON           05002050000256376-E0O1XbXQcJyN
 2025-08-05        15:58:09  684     899.5000     XLON           05002050000256410-E0O1XbXQcKLM
 2025-08-05        16:00:03  155     899.5000     XLON           07002070000257517-E0O1XbXQcMgw
 2025-08-05        16:00:03  429     899.5000     XLON           07002070000257517-E0O1XbXQcMgy
 2025-08-05        16:00:03  647     899.5000     XLON           07002070000257517-E0O1XbXQcMh0
 2025-08-05        16:01:39  73      899.0000     XLON           05002050000259076-E0O1XbXQcPIA
 2025-08-05        16:01:39  409     899.0000     XLON           05002050000259076-E0O1XbXQcPIC
 2025-08-05        16:01:39  476     899.0000     XLON           05002050000259076-E0O1XbXQcPIE
 2025-08-05        16:02:44  435     899.5000     XLON           07002070000260541-E0O1XbXQcR4P
 2025-08-05        16:02:44  317     899.5000     XLON           07002070000260541-E0O1XbXQcR4R
 2025-08-05        16:04:36  821     899.0000     XLON           07002070000261907-E0O1XbXQcTXE
 2025-08-05        16:06:04  496     899.0000     XLON           07002070000263242-E0O1XbXQcVjE
 2025-08-05        16:06:04  441     899.0000     XLON           07002070000263242-E0O1XbXQcVjH
 2025-08-05        16:07:44  628     899.0000     XLON           05002050000264486-E0O1XbXQcXiV
 2025-08-05        16:07:44  68      899.0000     XLON           05002050000264486-E0O1XbXQcXiX
 2025-08-05        16:07:44  262     899.0000     XLON           05002050000264486-E0O1XbXQcXif
 2025-08-05        16:08:09  889     898.5000     XLON           07002070000249614-E0O1XbXQcYOI
 2025-08-05        16:14:09  600     900.0000     XLON           07002070000269488-E0O1XbXQcgYI
 2025-08-05        16:14:09  281     900.0000     XLON           07002070000269488-E0O1XbXQcgYL
 2025-08-05        16:14:10  523     900.0000     XLON           07002070000269517-E0O1XbXQcgZ8
 2025-08-05        16:14:10  229     900.0000     XLON           07002070000269517-E0O1XbXQcgZA
 2025-08-05        16:14:16  684     900.0000     XLON           05002050000269629-E0O1XbXQcgdv
 2025-08-05        16:14:17  600     900.0000     XLON           07002070000269626-E0O1XbXQcgeE
 2025-08-05        16:14:17  1,092   899.5000     XLON           07002070000267672-E0O1XbXQcgeU
 2025-08-05        16:17:03  684     899.5000     XLON           07002070000270744-E0O1XbXQcka5
 2025-08-05        16:17:03  958     899.0000     XLON           05002050000269719-E0O1XbXQckap
 2025-08-05        16:17:05  306     899.0000     XLON           07002070000271054-E0O1XbXQckft
 2025-08-05        16:17:33  889     898.5000     XLON           05002050000271142-E0O1XbXQclHh
 2025-08-05        16:19:41  1,037   899.0000     XLON           05002050000271641-E0O1XbXQcnhF
 2025-08-05        16:19:55  889     898.5000     XLON           07002070000271384-E0O1XbXQcnuY
 2025-08-05        16:22:55  848     898.5000     XLON           05002050000272010-E0O1XbXQcrIY
 2025-08-05        16:22:56  315     898.5000     XLON           07002070000272276-E0O1XbXQcrKf
 2025-08-05        16:22:56  192     898.5000     XLON           07002070000272276-E0O1XbXQcrKh
 2025-08-05        16:22:57  155     898.5000     XLON           05002050000272360-E0O1XbXQcrLW
 2025-08-05        16:22:57  294     898.5000     XLON           05002050000272360-E0O1XbXQcrLY
 2025-08-05        16:23:00  902     898.5000     XLON           05002050000272369-E0O1XbXQcrOP
 2025-08-05        16:24:10  204     898.5000     XLON           07002070000272528-E0O1XbXQct98
 2025-08-05        16:24:10  257     898.5000     XLON           07002070000272528-E0O1XbXQct9A
 2025-08-05        16:24:37  203     898.5000     XLON           07002070000272620-E0O1XbXQctnF
 2025-08-05        16:24:49  357     898.5000     XLON           05002050000272757-E0O1XbXQctwC
 2025-08-05        16:24:49  327     898.5000     XLON           05002050000272757-E0O1XbXQctwH
 2025-08-05        16:25:26  573     898.5000     XLON           05002050000272974-E0O1XbXQcuoo
 2025-08-05        16:25:26  453     898.5000     XLON           05002050000272974-E0O1XbXQcuor
 2025-08-05        16:26:04  821     899.0000     XLON           07002070000273033-E0O1XbXQcvm0
 2025-08-05        16:26:04  627     899.0000     XLON           07002070000273033-E0O1XbXQcvm2
 2025-08-05        16:28:15  662     900.0000     XLON           05002050000273637-E0O1XbXQcyU5
 2025-08-05        16:28:15  356     900.0000     XLON           05002050000273637-E0O1XbXQcyU8
 2025-08-05        16:28:37  168     900.0000     XLON           07002070000273650-E0O1XbXQcyyE
 2025-08-05        16:28:37  157     900.0000     XLON           07002070000273650-E0O1XbXQcyyG
 2025-08-05        16:28:37  395     900.0000     XLON           05002050000273734-E0O1XbXQcyyY
 2025-08-05        16:28:37  260     900.0000     XLON           07002070000273651-E0O1XbXQcyyh
 2025-08-05        16:28:55  58      900.0000     XLON           07002070000273725-E0O1XbXQczPM
 2025-08-05        16:28:55  57      900.0000     XLON           07002070000273725-E0O1XbXQczPP
 2025-08-05        16:28:55  1,610   900.0000     XLON           07002070000273725-E0O1XbXQczPS

 

 

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  POSBLGDIUUGDGUU

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