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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 6850U  Beazley PLC  08 August 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 8 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: 8 August 2025

Number of ordinary shares purchased: 187,952

Highest price paid per share: 919.50p

Lowest price paid per share: 901.50p

Volume weighted average price paid per share: 908.4032p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 25,306,456 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
 2025-08-08        08:02:40  955     919.5000     XLON           07002070000003328-E0O3iTzD42Os
 2025-08-08        08:02:40  974     919.5000     XLON           05002050000003335-E0O3iTzD42P1
 2025-08-08        08:02:40  89      919.5000     XLON           07002070000003328-E0O3iTzD42Ox
 2025-08-08        08:02:40  190     919.5000     XLON           05002050000003662-E0O3iTzD42P5
 2025-08-08        08:02:40  1       919.5000     XLON           07002070000003548-E0O3iTzD42P3
 2025-08-08        08:02:40  383     918.5000     XLON           07002070000003549-E0O3iTzD42Pe
 2025-08-08        08:02:40  548     918.5000     XLON           07002070000003644-E0O3iTzD42QT
 2025-08-08        08:04:22  360     910.5000     XLON           07002070000003878-E0O3iTzD46ge
 2025-08-08        08:04:23  390     910.0000     XLON           05002050000003885-E0O3iTzD46iM
 2025-08-08        08:04:40  269     909.0000     XLON           07002070000003879-E0O3iTzD47PD
 2025-08-08        08:04:40  151     909.0000     XLON           07002070000003879-E0O3iTzD47PF
 2025-08-08        08:06:15  489     907.0000     XLON           05002050000004160-E0O3iTzD4ApP
 2025-08-08        08:08:20  437     906.0000     XLON           07002070000004350-E0O3iTzD4Exg
 2025-08-08        08:10:20  533     906.0000     XLON           07002070000004696-E0O3iTzD4IkP
 2025-08-08        08:12:58  481     913.0000     XLON           07002070000005007-E0O3iTzD4OIF
 2025-08-08        08:12:59  481     912.5000     XLON           05002050000005003-E0O3iTzD4OJA
 2025-08-08        08:13:00  407     911.0000     XLON           05002050000004955-E0O3iTzD4OWU
 2025-08-08        08:14:41  478     911.0000     XLON           07002070000005194-E0O3iTzD4QZa
 2025-08-08        08:15:10  299     912.0000     XLON           05002050000005298-E0O3iTzD4S06
 2025-08-08        08:15:38  322     911.0000     XLON           07002070000005229-E0O3iTzD4Sly
 2025-08-08        08:16:07  518     912.0000     XLON           05002050000005831-E0O3iTzD4TuD
 2025-08-08        08:18:03  448     912.0000     XLON           05002050000006683-E0O3iTzD4WQZ
 2025-08-08        08:19:36  307     912.0000     XLON           05002050000007264-E0O3iTzD4YJL
 2025-08-08        08:19:39  405     912.0000     XLON           07002070000007510-E0O3iTzD4YP3
 2025-08-08        08:19:39  69      912.0000     XLON           07002070000007510-E0O3iTzD4YP5
 2025-08-08        08:22:26  494     915.0000     XLON           05002050000008471-E0O3iTzD4bjk
 2025-08-08        08:22:28  277     915.0000     XLON           07002070000008697-E0O3iTzD4blI
 2025-08-08        08:22:40  227     915.0000     XLON           07002070000008775-E0O3iTzD4bq9
 2025-08-08        08:22:40  406     915.0000     XLON           07002070000008775-E0O3iTzD4bqB
 2025-08-08        08:22:40  552     914.0000     XLON           07002070000008083-E0O3iTzD4bqQ
 2025-08-08        08:24:20  440     914.5000     XLON           07002070000009415-E0O3iTzD4dxl
 2025-08-08        08:26:23  440     914.5000     XLON           07002070000010010-E0O3iTzD4fqO
 2025-08-08        08:27:02  197     914.5000     XLON           05002050000010541-E0O3iTzD4h44
 2025-08-08        08:27:02  98      914.5000     XLON           05002050000010541-E0O3iTzD4h4C
 2025-08-08        08:27:40  442     914.5000     XLON           07002070000010772-E0O3iTzD4hWJ
 2025-08-08        08:27:48  243     914.0000     XLON           05002050000009351-E0O3iTzD4hdT
 2025-08-08        08:27:48  377     914.0000     XLON           05002050000009975-E0O3iTzD4hdV
 2025-08-08        08:29:02  247     912.5000     XLON           07002070000009266-E0O3iTzD4isc
 2025-08-08        08:29:21  188     912.5000     XLON           07002070000011390-E0O3iTzD4j3M
 2025-08-08        08:29:21  348     912.5000     XLON           07002070000011390-E0O3iTzD4j3P
 2025-08-08        08:31:00  246     912.0000     XLON           07002070000012098-E0O3iTzD4lV2
 2025-08-08        08:31:00  510     912.0000     XLON           07002070000012098-E0O3iTzD4lV4
 2025-08-08        08:33:27  777     912.5000     XLON           05002050000012772-E0O3iTzD4nxy
 2025-08-08        08:34:20  342     912.0000     XLON           07002070000013552-E0O3iTzD4oi6
 2025-08-08        08:34:20  129     912.0000     XLON           07002070000013552-E0O3iTzD4oi8
 2025-08-08        08:34:20  21      912.0000     XLON           07002070000013552-E0O3iTzD4oiA
 2025-08-08        08:34:31  354     911.0000     XLON           05002050000008850-E0O3iTzD4orA
 2025-08-08        08:34:51  536     909.0000     XLON           05002050000011451-E0O3iTzD4p3e
 2025-08-08        08:37:00  115     907.0000     XLON           07002070000014503-E0O3iTzD4rMr
 2025-08-08        08:37:00  267     907.0000     XLON           07002070000014503-E0O3iTzD4rMt
 2025-08-08        08:37:23  231     906.0000     XLON           05002050000014172-E0O3iTzD4rkk
 2025-08-08        08:37:23  244     906.0000     XLON           05002050000014172-E0O3iTzD4rkm
 2025-08-08        08:38:23  343     905.5000     XLON           05002050000014867-E0O3iTzD4snl
 2025-08-08        08:39:20  254     906.0000     XLON           05002050000015522-E0O3iTzD4tc5
 2025-08-08        08:39:20  116     906.0000     XLON           05002050000015522-E0O3iTzD4tc7
 2025-08-08        08:44:48  666     907.0000     XLON           05002050000017629-E0O3iTzD4yaB
 2025-08-08        08:45:12  457     906.0000     XLON           05002050000016288-E0O3iTzD4yyE
 2025-08-08        08:46:00  559     906.5000     XLON           05002050000018163-E0O3iTzD4zdr
 2025-08-08        08:47:40  380     907.0000     XLON           05002050000018864-E0O3iTzD51Gj
 2025-08-08        08:49:25  770     906.0000     XLON           07002070000019483-E0O3iTzD536g
 2025-08-08        08:50:13  386     905.5000     XLON           05002050000016780-E0O3iTzD53gd
 2025-08-08        08:51:32  469     904.0000     XLON           07002070000020098-E0O3iTzD552D
 2025-08-08        08:53:19  534     905.0000     XLON           05002050000020828-E0O3iTzD56KQ
 2025-08-08        08:54:21  541     904.5000     XLON           05002050000021492-E0O3iTzD57jJ
 2025-08-08        08:54:55  490     904.0000     XLON           05002050000020814-E0O3iTzD58XX
 2025-08-08        08:57:11  605     904.0000     XLON           05002050000022222-E0O3iTzD5Aaj
 2025-08-08        09:00:33  418     906.0000     XLON           07002070000023372-E0O3iTzD5D6Z
 2025-08-08        09:00:33  487     906.0000     XLON           07002070000023523-E0O3iTzD5D6j
 2025-08-08        09:03:52  404     906.0000     XLON           05002050000024971-E0O3iTzD5GNl
 2025-08-08        09:04:20  586     906.0000     XLON           07002070000026661-E0O3iTzD5Gu9
 2025-08-08        09:06:00  522     906.0000     XLON           07002070000027299-E0O3iTzD5HqD
 2025-08-08        09:08:53  571     907.0000     XLON           07002070000028453-E0O3iTzD5KaF
 2025-08-08        09:10:22  713     907.0000     XLON           07002070000028927-E0O3iTzD5Lcb
 2025-08-08        09:11:05  701     907.0000     XLON           05002050000029170-E0O3iTzD5M1S
 2025-08-08        09:12:20  623     906.5000     XLON           05002050000028102-E0O3iTzD5NKJ
 2025-08-08        09:14:41  449     908.0000     XLON           05002050000030540-E0O3iTzD5PeJ
 2025-08-08        09:14:41  305     907.5000     XLON           07002070000030466-E0O3iTzD5PeV
 2025-08-08        09:18:37  457     909.0000     XLON           05002050000032057-E0O3iTzD5ScL
 2025-08-08        09:19:45  699     909.0000     XLON           05002050000032293-E0O3iTzD5TLb
 2025-08-08        09:20:25  464     908.0000     XLON           05002050000031334-E0O3iTzD5Tx2
 2025-08-08        09:21:00  243     908.0000     XLON           07002070000032846-E0O3iTzD5UUB
 2025-08-08        09:24:11  384     910.5000     XLON           05002050000033719-E0O3iTzD5XMi
 2025-08-08        09:25:03  602     912.0000     XLON           05002050000034384-E0O3iTzD5YBz
 2025-08-08        09:25:57  540     911.5000     XLON           07002070000034262-E0O3iTzD5YwB
 2025-08-08        09:33:01  364     911.5000     XLON           05002050000036820-E0O3iTzD5fPZ
 2025-08-08        09:33:01  307     911.5000     XLON           07002070000035062-E0O3iTzD5fPN
 2025-08-08        09:33:01  241     911.5000     XLON           07002070000036505-E0O3iTzD5fPX
 2025-08-08        09:33:01  276     911.0000     XLON           07002070000034314-E0O3iTzD5fQF
 2025-08-08        09:35:28  813     912.5000     XLON           07002070000038508-E0O3iTzD5hpN
 2025-08-08        09:35:28  664     912.0000     XLON           07002070000038123-E0O3iTzD5hph
 2025-08-08        09:36:00  343     912.0000     XLON           07002070000038707-E0O3iTzD5iGs
 2025-08-08        09:36:45  377     911.0000     XLON           05002050000038771-E0O3iTzD5jBd
 2025-08-08        09:37:40  36      910.5000     XLON           07002070000039409-E0O3iTzD5jrd
 2025-08-08        09:37:40  23      910.5000     XLON           07002070000039409-E0O3iTzD5jrf
 2025-08-08        09:40:20  25      910.5000     XLON           05002050000040325-E0O3iTzD5m4R
 2025-08-08        09:43:42  89      912.5000     XLON           07002070000041515-E0O3iTzD5oWA
 2025-08-08        09:44:00  408     912.0000     XLON           05002050000041119-E0O3iTzD5odh
 2025-08-08        09:44:00  465     912.0000     XLON           07002070000040807-E0O3iTzD5odd
 2025-08-08        09:45:08  486     912.5000     XLON           07002070000041879-E0O3iTzD5pKh
 2025-08-08        09:47:40  766     913.0000     XLON           07002070000042882-E0O3iTzD5qoQ
 2025-08-08        09:47:41  684     912.0000     XLON           05002050000042312-E0O3iTzD5qqt
 2025-08-08        09:50:25  418     912.0000     XLON           05002050000043910-E0O3iTzD5tCR
 2025-08-08        09:53:35  533     912.0000     XLON           05002050000044475-E0O3iTzD5vbS
 2025-08-08        09:53:40  348     911.5000     XLON           07002070000043625-E0O3iTzD5veN
 2025-08-08        09:55:21  390     911.5000     XLON           07002070000046006-E0O3iTzD5wk6
 2025-08-08        09:55:21  43      911.5000     XLON           07002070000046006-E0O3iTzD5wk8
 2025-08-08        09:55:25  469     910.5000     XLON           07002070000045589-E0O3iTzD5wpe
 2025-08-08        09:55:25  287     910.0000     XLON           07002070000043342-E0O3iTzD5wq4
 2025-08-08        09:56:00  288     910.0000     XLON           07002070000046238-E0O3iTzD5xOs
 2025-08-08        09:57:40  273     911.5000     XLON           07002070000046812-E0O3iTzD5ycI
 2025-08-08        10:00:21  50      912.0000     XLON           05002050000047987-E0O3iTzD6185
 2025-08-08        10:01:40  403     912.5000     XLON           05002050000048570-E0O3iTzD62A0
 2025-08-08        10:02:42  415     913.0000     XLON           05002050000049048-E0O3iTzD62mE
 2025-08-08        10:04:54  386     913.0000     XLON           05002050000049990-E0O3iTzD64Yu
 2025-08-08        10:05:19  463     912.5000     XLON           07002070000049591-E0O3iTzD64oD
 2025-08-08        10:06:18  367     913.0000     XLON           05002050000050536-E0O3iTzD65Xd
 2025-08-08        10:07:12  428     912.5000     XLON           05002050000050416-E0O3iTzD65yK
 2025-08-08        10:07:40  312     911.5000     XLON           05002050000050967-E0O3iTzD66U0
 2025-08-08        10:08:32  288     911.0000     XLON           07002070000050896-E0O3iTzD66vD
 2025-08-08        10:09:24  336     910.5000     XLON           07002070000051455-E0O3iTzD67lh
 2025-08-08        10:10:00  264     909.5000     XLON           05002050000050968-E0O3iTzD68EZ
 2025-08-08        10:11:00  336     910.5000     XLON           05002050000052151-E0O3iTzD6966
 2025-08-08        10:12:13  336     909.5000     XLON           07002070000052019-E0O3iTzD69vc
 2025-08-08        10:12:40  243     909.5000     XLON           07002070000052570-E0O3iTzD6AHr
 2025-08-08        10:12:40  69      909.5000     XLON           07002070000052570-E0O3iTzD6AHt
 2025-08-08        10:18:20  248     910.5000     XLON           05002050000054140-E0O3iTzD6EG0
 2025-08-08        10:18:20  372     910.5000     XLON           05002050000054400-E0O3iTzD6EG8
 2025-08-08        10:19:21  366     910.5000     XLON           05002050000054966-E0O3iTzD6Ez9
 2025-08-08        10:19:42  298     909.5000     XLON           07002070000053677-E0O3iTzD6FEj
 2025-08-08        10:21:24  365     909.0000     XLON           05002050000055529-E0O3iTzD6GZy
 2025-08-08        10:24:08  279     908.5000     XLON           07002070000055968-E0O3iTzD6IXR
 2025-08-08        10:26:25  344     910.0000     XLON           07002070000056974-E0O3iTzD6LAx
 2025-08-08        10:28:31  502     910.0000     XLON           05002050000058023-E0O3iTzD6Mbv
 2025-08-08        10:29:37  470     909.5000     XLON           05002050000057116-E0O3iTzD6NQa
 2025-08-08        10:31:00  381     909.5000     XLON           05002050000059209-E0O3iTzD6Ohp
 2025-08-08        10:31:00  55      909.5000     XLON           05002050000059209-E0O3iTzD6Ohr
 2025-08-08        10:32:27  374     912.5000     XLON           07002070000059559-E0O3iTzD6Pj0
 2025-08-08        10:33:25  385     915.0000     XLON           07002070000059908-E0O3iTzD6QMj
 2025-08-08        10:33:32  353     914.5000     XLON           07002070000059873-E0O3iTzD6QPd
 2025-08-08        10:36:14  261     915.0000     XLON           07002070000060555-E0O3iTzD6RsT
 2025-08-08        10:36:24  364     914.5000     XLON           07002070000060229-E0O3iTzD6RwG
 2025-08-08        10:38:46  334     913.5000     XLON           05002050000061476-E0O3iTzD6TBh
 2025-08-08        10:40:28  39      912.5000     XLON           07002070000060740-E0O3iTzD6UaH
 2025-08-08        10:40:28  26      912.5000     XLON           07002070000060740-E0O3iTzD6UaJ
 2025-08-08        10:40:28  4       912.5000     XLON           07002070000060740-E0O3iTzD6UaL
 2025-08-08        10:40:28  4       912.5000     XLON           07002070000060740-E0O3iTzD6UaO
 2025-08-08        10:40:28  251     912.5000     XLON           07002070000060740-E0O3iTzD6UaS
 2025-08-08        10:42:00  341     913.0000     XLON           07002070000062644-E0O3iTzD6VRK
 2025-08-08        10:44:52  486     913.0000     XLON           05002050000063704-E0O3iTzD6WhL
 2025-08-08        10:44:52  464     912.5000     XLON           07002070000063001-E0O3iTzD6Whh
 2025-08-08        10:47:16  402     912.0000     XLON           07002070000064458-E0O3iTzD6YID
 2025-08-08        10:47:40  410     912.0000     XLON           07002070000064642-E0O3iTzD6YRQ
 2025-08-08        10:47:40  54      912.0000     XLON           07002070000064642-E0O3iTzD6YRS
 2025-08-08        10:53:08  496     912.5000     XLON           07002070000065846-E0O3iTzD6bvO
 2025-08-08        10:58:06  850     914.0000     XLON           07002070000068390-E0O3iTzD6f9n
 2025-08-08        10:59:46  571     914.0000     XLON           07002070000069060-E0O3iTzD6gIg
 2025-08-08        11:01:00  284     914.0000     XLON           05002050000069937-E0O3iTzD6hNE
 2025-08-08        11:01:00  369     914.0000     XLON           05002050000069937-E0O3iTzD6hNG
 2025-08-08        11:02:41  700     914.0000     XLON           07002070000070558-E0O3iTzD6j2m
 2025-08-08        11:04:24  311     914.0000     XLON           07002070000071222-E0O3iTzD6kBO
 2025-08-08        11:04:24  137     914.0000     XLON           07002070000071222-E0O3iTzD6kBQ
 2025-08-08        11:04:51  675     913.5000     XLON           07002070000067535-E0O3iTzD6kM1
 2025-08-08        11:06:36  185     914.5000     XLON           07002070000071952-E0O3iTzD6lta
 2025-08-08        11:06:36  214     914.5000     XLON           07002070000071952-E0O3iTzD6ltc
 2025-08-08        11:08:00  341     914.5000     XLON           07002070000072360-E0O3iTzD6mk3
 2025-08-08        11:14:20  142     914.5000     XLON           07002070000074384-E0O3iTzD6qoG
 2025-08-08        11:14:20  243     914.5000     XLON           07002070000074384-E0O3iTzD6qoI
 2025-08-08        11:15:24  281     914.5000     XLON           07002070000074653-E0O3iTzD6rLu
 2025-08-08        11:17:39  623     914.5000     XLON           07002070000074850-E0O3iTzD6sck
 2025-08-08        11:21:10  771     914.5000     XLON           07002070000076126-E0O3iTzD6u4y
 2025-08-08        11:21:10  356     914.0000     XLON           05002050000073133-E0O3iTzD6u5Y
 2025-08-08        11:23:40  195     914.0000     XLON           07002070000077161-E0O3iTzD6veI
 2025-08-08        11:23:40  71      914.0000     XLON           07002070000077161-E0O3iTzD6veR
 2025-08-08        11:23:40  10      914.0000     XLON           07002070000077161-E0O3iTzD6veT
 2025-08-08        11:23:40  399     914.0000     XLON           07002070000077161-E0O3iTzD6veV
 2025-08-08        11:25:55  8       914.0000     XLON           05002050000077957-E0O3iTzD6wlH
 2025-08-08        11:25:55  8       914.0000     XLON           05002050000077957-E0O3iTzD6wlL
 2025-08-08        11:26:28  175     914.0000     XLON           05002050000077957-E0O3iTzD6wvl
 2025-08-08        11:26:28  82      914.0000     XLON           05002050000077957-E0O3iTzD6wvp
 2025-08-08        11:26:28  365     914.0000     XLON           05002050000077957-E0O3iTzD6wvr
 2025-08-08        11:29:25  544     914.0000     XLON           05002050000078803-E0O3iTzD6yIM
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 2025-08-08        15:29:21  79      905.5000     XLON           05002050000202095-E0O3iTzDAcb9
 2025-08-08        15:29:40  26      905.0000     XLON           05002050000201450-E0O3iTzDAdHN
 2025-08-08        15:30:55  8       904.5000     XLON           07002070000200048-E0O3iTzDAf7b
 2025-08-08        15:30:55  8       904.5000     XLON           07002070000200048-E0O3iTzDAf7e
 2025-08-08        15:32:04  640     904.5000     XLON           07002070000200048-E0O3iTzDAgtg
 2025-08-08        15:32:04  542     904.5000     XLON           05002050000203174-E0O3iTzDAgtz
 2025-08-08        15:32:04  547     904.5000     XLON           07002070000200597-E0O3iTzDAgtt
 2025-08-08        15:37:07  1,056   905.5000     XLON           07002070000207247-E0O3iTzDAp3i
 2025-08-08        15:37:10  880     905.5000     XLON           07002070000207272-E0O3iTzDAp6T
 2025-08-08        15:37:10  126     905.5000     XLON           07002070000207272-E0O3iTzDAp6a
 2025-08-08        15:37:21  631     905.0000     XLON           07002070000204539-E0O3iTzDApTt
 2025-08-08        15:37:21  341     905.0000     XLON           07002070000204539-E0O3iTzDApTv
 2025-08-08        15:39:26  1,167   905.0000     XLON           05002050000208885-E0O3iTzDAt0x
 2025-08-08        15:39:26  1,011   905.0000     XLON           07002070000208475-E0O3iTzDAt0z
 2025-08-08        15:41:12  954     904.0000     XLON           05002050000210509-E0O3iTzDAvNV
 2025-08-08        15:41:33  351     903.5000     XLON           05002050000210099-E0O3iTzDAvtF
 2025-08-08        15:41:33  312     903.5000     XLON           07002070000208934-E0O3iTzDAvtD
 2025-08-08        15:42:41  133     904.0000     XLON           05002050000211697-E0O3iTzDAy4V
 2025-08-08        15:45:17  73      904.5000     XLON           05002050000213575-E0O3iTzDB264
 2025-08-08        15:45:17  503     904.5000     XLON           05002050000213575-E0O3iTzDB26F
 2025-08-08        15:45:17  156     904.5000     XLON           05002050000213575-E0O3iTzDB26I
 2025-08-08        15:46:01  617     904.5000     XLON           05002050000213994-E0O3iTzDB2qk
 2025-08-08        15:46:01  1       904.5000     XLON           05002050000213994-E0O3iTzDB2qq
 2025-08-08        15:46:01  154     904.5000     XLON           05002050000213994-E0O3iTzDB2vM
 2025-08-08        15:46:01  78      904.5000     XLON           05002050000213994-E0O3iTzDB2vP
 2025-08-08        15:47:41  715     904.5000     XLON           07002070000214630-E0O3iTzDB4vw
 2025-08-08        15:47:41  159     904.5000     XLON           07002070000214630-E0O3iTzDB4vy
 2025-08-08        15:49:21  667     905.5000     XLON           07002070000215662-E0O3iTzDB75b
 2025-08-08        15:49:21  76      905.5000     XLON           07002070000215662-E0O3iTzDB75i
 2025-08-08        15:51:01  684     905.5000     XLON           05002050000217421-E0O3iTzDB9bC
 2025-08-08        15:51:01  254     905.5000     XLON           05002050000217421-E0O3iTzDB9bG
 2025-08-08        15:53:42  167     906.0000     XLON           05002050000219052-E0O3iTzDBDJe
 2025-08-08        15:53:42  698     906.0000     XLON           05002050000219052-E0O3iTzDBDJg
 2025-08-08        15:54:30  783     906.0000     XLON           05002050000219471-E0O3iTzDBEnx
 2025-08-08        15:56:01  333     906.5000     XLON           05002050000220523-E0O3iTzDBHAV
 2025-08-08        15:56:01  677     906.5000     XLON           05002050000220523-E0O3iTzDBHAX
 2025-08-08        15:57:42  1,099   906.0000     XLON           05002050000221583-E0O3iTzDBJL4
 2025-08-08        15:57:56  1,175   905.5000     XLON           07002070000218000-E0O3iTzDBJZZ
 2025-08-08        16:01:17  816     904.5000     XLON           07002070000222245-E0O3iTzDBPKv
 2025-08-08        16:01:17  816     904.0000     XLON           05002050000222671-E0O3iTzDBPLk
 2025-08-08        16:01:18  420     903.5000     XLON           05002050000223932-E0O3iTzDBPMO
 2025-08-08        16:03:47  633     905.0000     XLON           05002050000225978-E0O3iTzDBTUa
 2025-08-08        16:03:47  80      905.0000     XLON           05002050000225978-E0O3iTzDBTUd
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 2025-08-08        16:08:42  1,044   905.0000     XLON           05002050000229260-E0O3iTzDBa89
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 2025-08-08        16:09:38  698     905.0000     XLON           07002070000229445-E0O3iTzDBbs3
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 2025-08-08        16:11:24  108     905.0000     XLON           07002070000230392-E0O3iTzDBe5B
 2025-08-08        16:14:44  231     906.5000     XLON           07002070000232761-E0O3iTzDBia7
 2025-08-08        16:15:02  1,220   906.5000     XLON           05002050000233486-E0O3iTzDBjAR
 2025-08-08        16:16:04  4       906.5000     XLON           05002050000234090-E0O3iTzDBkXl
 2025-08-08        16:16:04  390     906.5000     XLON           05002050000234090-E0O3iTzDBkXn
 2025-08-08        16:16:04  237     906.5000     XLON           05002050000234090-E0O3iTzDBkXp
 2025-08-08        16:16:15  879     906.0000     XLON           07002070000232742-E0O3iTzDBkpK
 2025-08-08        16:17:45  30      906.0000     XLON           07002070000234141-E0O3iTzDBnMd
 2025-08-08        16:18:09  613     905.5000     XLON           07002070000233613-E0O3iTzDBoHh
 2025-08-08        16:18:10  542     905.5000     XLON           05002050000234723-E0O3iTzDBoJf
 2025-08-08        16:19:25  904     905.5000     XLON           05002050000235135-E0O3iTzDBqOS
 2025-08-08        16:19:40  267     905.0000     XLON           07002070000233624-E0O3iTzDBqet
 2025-08-08        16:21:14  989     905.5000     XLON           07002070000235122-E0O3iTzDBtKb
 2025-08-08        16:22:17  50      905.5000     XLON           07002070000235200-E0O3iTzDBvK4
 2025-08-08        16:22:17  250     905.5000     XLON           07002070000235200-E0O3iTzDBvQ4
 2025-08-08        16:22:17  493     905.5000     XLON           05002050000235708-E0O3iTzDBvQC
 2025-08-08        16:22:17  410     905.5000     XLON           05002050000235708-E0O3iTzDBvQE
 2025-08-08        16:22:44  115     905.5000     XLON           07002070000235600-E0O3iTzDBw7l
 2025-08-08        16:22:44  222     905.5000     XLON           07002070000235600-E0O3iTzDBw7n
 2025-08-08        16:22:44  390     905.5000     XLON           07002070000235600-E0O3iTzDBw7p
 2025-08-08        16:24:25  911     905.0000     XLON           07002070000235997-E0O3iTzDByBu
 2025-08-08        16:25:27  466     905.5000     XLON           05002050000236812-E0O3iTzDC06P
 2025-08-08        16:26:04  12      905.5000     XLON           07002070000236597-E0O3iTzDC18G
 2025-08-08        16:26:07  7       905.5000     XLON           07002070000236615-E0O3iTzDC1EK
 2025-08-08        16:26:08  5       905.5000     XLON           05002050000237058-E0O3iTzDC1G0
 2025-08-08        16:26:09  1,080   905.5000     XLON           07002070000236628-E0O3iTzDC1GL
 2025-08-08        16:26:33  427     905.0000     XLON           05002050000236792-E0O3iTzDC1um
 2025-08-08        16:28:04  927     905.0000     XLON           05002050000237503-E0O3iTzDC5JR
 2025-08-08        16:28:34  658     905.0000     XLON           05002050000237721-E0O3iTzDC5y4
 2025-08-08        16:28:34  354     905.0000     XLON           05002050000237721-E0O3iTzDC5y6

 

 

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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