REG - Beazley PLC - Transaction in Own Shares
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RNS Number : 2576V Beazley PLC 13 August 2025
Transactions in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 13 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: 13 August 2025
Number of ordinary shares purchased: 348,761
Highest price paid per share: 866.00p
Lowest price paid per share: 801.00p
Volume weighted average price paid per share: 816.6291p
Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 26,037,795 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
2025-08-13 08:05:40 979 853.5000 XLON 07002070000004760-E0O7LHOqgCEX
2025-08-13 08:05:40 1,335 853.0000 XLON 05002050000004733-E0O7LHOqgCFA
2025-08-13 08:06:00 356 853.5000 XLON 07002070000004794-E0O7LHOqgD4e
2025-08-13 08:07:30 763 855.0000 XLON 05002050000005149-E0O7LHOqgHTg
2025-08-13 08:07:31 763 852.5000 XLON 05002050000005124-E0O7LHOqgHVp
2025-08-13 08:07:31 411 851.0000 XLON 07002070000005191-E0O7LHOqgHXY
2025-08-13 08:09:24 558 860.0000 XLON 05002050000005390-E0O7LHOqgMBV
2025-08-13 08:09:53 301 860.5000 XLON 07002070000005535-E0O7LHOqgMrf
2025-08-13 08:11:46 536 866.0000 XLON 07002070000005816-E0O7LHOqgRKd
2025-08-13 08:11:47 298 865.0000 XLON 05002050000005800-E0O7LHOqgRLc
2025-08-13 08:11:47 131 865.0000 XLON 05002050000005800-E0O7LHOqgRLe
2025-08-13 08:12:41 629 866.0000 XLON 07002070000005935-E0O7LHOqgSwy
2025-08-13 08:12:42 177 865.0000 XLON 07002070000005927-E0O7LHOqgT20
2025-08-13 08:12:42 348 865.0000 XLON 07002070000005927-E0O7LHOqgT2F
2025-08-13 08:12:45 523 864.0000 XLON 05002050000005905-E0O7LHOqgTBx
2025-08-13 08:14:25 543 860.0000 XLON 07002070000006166-E0O7LHOqgXtb
2025-08-13 08:14:25 502 859.0000 XLON 05002050000006108-E0O7LHOqgXur
2025-08-13 08:14:25 627 857.5000 XLON 07002070000006167-E0O7LHOqgXwK
2025-08-13 08:15:48 331 853.5000 XLON 05002050000006761-E0O7LHOqgb9P
2025-08-13 08:15:48 331 852.5000 XLON 07002070000006823-E0O7LHOqgb9u
2025-08-13 08:15:49 331 851.0000 XLON 05002050000006762-E0O7LHOqgbC8
2025-08-13 08:18:05 302 855.0000 XLON 05002050000008056-E0O7LHOqgeIQ
2025-08-13 08:18:45 362 854.0000 XLON 07002070000008072-E0O7LHOqgfZF
2025-08-13 08:19:51 477 851.5000 XLON 05002050000008655-E0O7LHOqghP2
2025-08-13 08:19:51 404 850.5000 XLON 07002070000008679-E0O7LHOqghQj
2025-08-13 08:19:55 335 849.5000 XLON 07002070000008677-E0O7LHOqghki
2025-08-13 08:20:50 323 850.0000 XLON 05002050000009450-E0O7LHOqgjQL
2025-08-13 08:20:55 420 849.0000 XLON 07002070000009459-E0O7LHOqgjjR
2025-08-13 08:20:57 323 847.5000 XLON 05002050000009451-E0O7LHOqgjoU
2025-08-13 08:23:56 370 851.0000 XLON 05002050000010751-E0O7LHOqgnZ6
2025-08-13 08:23:57 370 850.0000 XLON 07002070000010730-E0O7LHOqgnjf
2025-08-13 08:24:29 395 850.5000 XLON 05002050000011127-E0O7LHOqgoVH
2025-08-13 08:24:32 503 849.0000 XLON 05002050000011113-E0O7LHOqgocU
2025-08-13 08:24:32 369 848.5000 XLON 07002070000010562-E0O7LHOqgod0
2025-08-13 08:26:03 345 852.0000 XLON 05002050000012147-E0O7LHOqgqu6
2025-08-13 08:26:04 346 851.0000 XLON 07002070000011898-E0O7LHOqgqvu
2025-08-13 08:27:35 1 850.0000 XLON 07002070000012800-E0O7LHOqgsxh
2025-08-13 08:27:35 430 850.0000 XLON 07002070000012800-E0O7LHOqgsxj
2025-08-13 08:27:37 370 849.0000 XLON 05002050000012811-E0O7LHOqgt1x
2025-08-13 08:27:40 308 847.5000 XLON 07002070000012801-E0O7LHOqgt76
2025-08-13 08:29:26 293 845.5000 XLON 05002050000013585-E0O7LHOqguus
2025-08-13 08:30:03 244 846.5000 XLON 07002070000013939-E0O7LHOqgvYH
2025-08-13 08:30:18 7 844.5000 XLON 07002070000013557-E0O7LHOqgw3y
2025-08-13 08:30:18 237 844.5000 XLON 07002070000013557-E0O7LHOqgw46
2025-08-13 08:30:46 246 845.5000 XLON 07002070000014774-E0O7LHOqgwdE
2025-08-13 08:30:56 320 845.0000 XLON 07002070000014726-E0O7LHOqgwr6
2025-08-13 08:30:56 320 844.0000 XLON 05002050000014754-E0O7LHOqgwrm
2025-08-13 08:32:35 283 839.5000 XLON 05002050000015751-E0O7LHOqgzdV
2025-08-13 08:32:35 283 839.0000 XLON 07002070000015699-E0O7LHOqgzdx
2025-08-13 08:32:38 329 837.5000 XLON 05002050000015695-E0O7LHOqgzkf
2025-08-13 08:34:06 235 838.5000 XLON 05002050000016571-E0O7LHOqh1H7
2025-08-13 08:34:10 329 837.5000 XLON 07002070000016457-E0O7LHOqh1Nl
2025-08-13 08:34:10 328 837.0000 XLON 05002050000016545-E0O7LHOqh1Nt
2025-08-13 08:34:10 23 837.0000 XLON 05002050000016545-E0O7LHOqh1O3
2025-08-13 08:34:10 2 837.0000 XLON 05002050000016545-E0O7LHOqh1OV
2025-08-13 08:36:53 259 839.5000 XLON 07002070000017855-E0O7LHOqh5K5
2025-08-13 08:36:54 198 839.0000 XLON 05002050000017907-E0O7LHOqh5Ki
2025-08-13 08:36:54 85 839.0000 XLON 05002050000017907-E0O7LHOqh5Kq
2025-08-13 08:37:42 353 840.0000 XLON 07002070000018099-E0O7LHOqh6Jl
2025-08-13 08:39:15 468 841.5000 XLON 05002050000018854-E0O7LHOqh8Gf
2025-08-13 08:39:16 236 841.0000 XLON 05002050000018531-E0O7LHOqh8IU
2025-08-13 08:41:04 392 842.0000 XLON 07002070000019604-E0O7LHOqhAVr
2025-08-13 08:41:05 458 841.5000 XLON 05002050000019671-E0O7LHOqhAY3
2025-08-13 08:43:24 87 844.5000 XLON 07002070000020617-E0O7LHOqhE34
2025-08-13 08:43:24 174 844.5000 XLON 07002070000020617-E0O7LHOqhE36
2025-08-13 08:43:24 176 844.5000 XLON 07002070000020617-E0O7LHOqhE38
2025-08-13 08:44:08 570 844.5000 XLON 05002050000020968-E0O7LHOqhEhN
2025-08-13 08:44:08 380 844.0000 XLON 07002070000020845-E0O7LHOqhEhk
2025-08-13 08:45:08 895 847.0000 XLON 05002050000021450-E0O7LHOqhFqO
2025-08-13 08:45:09 689 846.5000 XLON 05002050000021317-E0O7LHOqhFsQ
2025-08-13 08:45:30 703 847.5000 XLON 05002050000021591-E0O7LHOqhGLb
2025-08-13 08:45:30 703 847.0000 XLON 07002070000021500-E0O7LHOqhGLt
2025-08-13 08:46:15 555 847.0000 XLON 05002050000021916-E0O7LHOqhH5i
2025-08-13 08:46:57 770 847.5000 XLON 05002050000022316-E0O7LHOqhHlV
2025-08-13 08:46:59 899 847.0000 XLON 07002070000022200-E0O7LHOqhHoM
2025-08-13 08:49:10 133 847.5000 XLON 07002070000022891-E0O7LHOqhJyX
2025-08-13 08:49:10 579 847.5000 XLON 07002070000022891-E0O7LHOqhJyZ
2025-08-13 08:49:11 906 847.0000 XLON 05002050000023004-E0O7LHOqhJzK
2025-08-13 08:49:15 338 846.0000 XLON 07002070000023100-E0O7LHOqhKB1
2025-08-13 08:50:15 556 844.0000 XLON 05002050000023577-E0O7LHOqhLFG
2025-08-13 08:50:19 505 843.5000 XLON 07002070000023463-E0O7LHOqhLOq
2025-08-13 08:50:41 545 843.5000 XLON 05002050000023680-E0O7LHOqhLmp
2025-08-13 08:52:20 427 845.0000 XLON 05002050000024265-E0O7LHOqhMz1
2025-08-13 08:52:20 555 845.0000 XLON 07002070000024171-E0O7LHOqhMz3
2025-08-13 08:52:20 555 844.0000 XLON 07002070000024100-E0O7LHOqhMzW
2025-08-13 08:54:07 365 845.5000 XLON 05002050000024984-E0O7LHOqhOrq
2025-08-13 08:54:07 437 844.5000 XLON 05002050000024914-E0O7LHOqhOus
2025-08-13 08:54:07 437 844.0000 XLON 07002070000024815-E0O7LHOqhOvj
2025-08-13 08:55:45 360 844.5000 XLON 07002070000025537-E0O7LHOqhQxF
2025-08-13 08:55:46 504 844.0000 XLON 05002050000025635-E0O7LHOqhQz8
2025-08-13 08:57:31 521 845.0000 XLON 07002070000026268-E0O7LHOqhSSG
2025-08-13 08:57:41 651 844.5000 XLON 05002050000026392-E0O7LHOqhSck
2025-08-13 09:00:12 758 845.5000 XLON 05002050000028185-E0O7LHOqhWr7
2025-08-13 09:00:37 447 845.0000 XLON 05002050000027772-E0O7LHOqhXMU
2025-08-13 09:00:37 447 845.0000 XLON 07002070000027656-E0O7LHOqhXMS
2025-08-13 09:00:39 536 844.0000 XLON 07002070000027643-E0O7LHOqhXPK
2025-08-13 09:02:23 504 842.0000 XLON 07002070000029327-E0O7LHOqha5M
2025-08-13 09:02:23 655 841.5000 XLON 07002070000029288-E0O7LHOqha5n
2025-08-13 09:04:18 519 840.5000 XLON 07002070000030505-E0O7LHOqhcF5
2025-08-13 09:04:18 623 840.0000 XLON 05002050000030521-E0O7LHOqhcHj
2025-08-13 09:05:26 587 839.5000 XLON 05002050000031546-E0O7LHOqhddJ
2025-08-13 09:05:26 801 839.0000 XLON 07002070000031453-E0O7LHOqhddc
2025-08-13 09:06:53 348 839.0000 XLON 05002050000032582-E0O7LHOqhfNr
2025-08-13 09:06:53 204 839.0000 XLON 05002050000032582-E0O7LHOqhfNv
2025-08-13 09:06:53 68 839.0000 XLON 05002050000032582-E0O7LHOqhfNx
2025-08-13 09:06:53 136 839.0000 XLON 07002070000032461-E0O7LHOqhfNz
2025-08-13 09:06:53 389 839.0000 XLON 07002070000032461-E0O7LHOqhfO1
2025-08-13 09:08:53 655 835.0000 XLON 05002050000033358-E0O7LHOqhhms
2025-08-13 09:08:53 322 834.5000 XLON 07002070000033265-E0O7LHOqhhnP
2025-08-13 09:08:53 193 834.5000 XLON 07002070000033265-E0O7LHOqhhnV
2025-08-13 09:08:53 253 833.5000 XLON 05002050000032833-E0O7LHOqhhpM
2025-08-13 09:08:53 5 833.0000 XLON 05002050000033359-E0O7LHOqhhqZ
2025-08-13 09:11:08 405 837.5000 XLON 05002050000034189-E0O7LHOqhkuK
2025-08-13 09:11:08 119 837.5000 XLON 05002050000034189-E0O7LHOqhkuO
2025-08-13 09:11:08 484 837.0000 XLON 05002050000034117-E0O7LHOqhkvB
2025-08-13 09:12:23 633 835.0000 XLON 07002070000034763-E0O7LHOqhmEI
2025-08-13 09:12:23 302 834.5000 XLON 05002050000034607-E0O7LHOqhmFG
2025-08-13 09:12:28 251 833.0000 XLON 05002050000034888-E0O7LHOqhmMs
2025-08-13 09:12:28 24 833.0000 XLON 05002050000034888-E0O7LHOqhmN2
2025-08-13 09:12:28 2 833.0000 XLON 05002050000034888-E0O7LHOqhmN5
2025-08-13 09:13:43 440 833.5000 XLON 07002070000035487-E0O7LHOqhnZy
2025-08-13 09:13:43 600 833.0000 XLON 07002070000035469-E0O7LHOqhnaZ
2025-08-13 09:15:13 578 830.5000 XLON 07002070000036321-E0O7LHOqhpOa
2025-08-13 09:15:56 273 831.5000 XLON 05002050000036648-E0O7LHOqhqBu
2025-08-13 09:16:58 713 831.0000 XLON 07002070000037207-E0O7LHOqhrGn
2025-08-13 09:16:58 523 830.5000 XLON 05002050000037347-E0O7LHOqhrHY
2025-08-13 09:19:02 246 831.0000 XLON 05002050000038250-E0O7LHOqhtam
2025-08-13 09:19:02 599 831.0000 XLON 07002070000038105-E0O7LHOqhtak
2025-08-13 09:19:46 513 830.0000 XLON 07002070000037892-E0O7LHOqhuIF
2025-08-13 09:19:46 3 830.0000 XLON 07002070000037892-E0O7LHOqhuIN
2025-08-13 09:19:46 37 830.0000 XLON 07002070000037892-E0O7LHOqhuIU
2025-08-13 09:20:42 330 830.5000 XLON 07002070000038866-E0O7LHOqhvfC
2025-08-13 09:20:42 83 830.5000 XLON 07002070000038866-E0O7LHOqhvfE
2025-08-13 09:22:03 676 831.0000 XLON 07002070000039917-E0O7LHOqhxC7
2025-08-13 09:22:47 732 830.5000 XLON 07002070000039851-E0O7LHOqhxgS
2025-08-13 09:24:00 565 835.0000 XLON 07002070000040788-E0O7LHOqhyWE
2025-08-13 09:24:22 411 835.5000 XLON 07002070000040827-E0O7LHOqhyvl
2025-08-13 09:26:01 457 836.5000 XLON 07002070000041720-E0O7LHOqi0SJ
2025-08-13 09:26:01 253 836.5000 XLON 07002070000041720-E0O7LHOqi0SL
2025-08-13 09:26:44 574 837.0000 XLON 07002070000041817-E0O7LHOqi177
2025-08-13 09:26:55 546 836.0000 XLON 05002050000041834-E0O7LHOqi1Hl
2025-08-13 09:26:55 546 835.5000 XLON 07002070000042186-E0O7LHOqi1II
2025-08-13 09:26:56 483 834.5000 XLON 05002050000042334-E0O7LHOqi1JQ
2025-08-13 09:29:08 52 830.5000 XLON 05002050000043089-E0O7LHOqi45C
2025-08-13 09:29:08 491 830.5000 XLON 05002050000043089-E0O7LHOqi45M
2025-08-13 09:29:50 434 830.0000 XLON 07002070000042932-E0O7LHOqi4eT
2025-08-13 09:30:43 432 831.0000 XLON 05002050000044088-E0O7LHOqi5OU
2025-08-13 09:32:39 396 830.5000 XLON 05002050000043884-E0O7LHOqi6w4
2025-08-13 09:34:11 806 835.0000 XLON 05002050000045772-E0O7LHOqi8D6
2025-08-13 09:34:11 591 834.5000 XLON 05002050000045746-E0O7LHOqi8DV
2025-08-13 09:34:11 478 834.0000 XLON 07002070000045417-E0O7LHOqi8EH
2025-08-13 09:36:16 347 834.5000 XLON 05002050000046396-E0O7LHOqi9nS
2025-08-13 09:36:16 133 834.5000 XLON 05002050000046396-E0O7LHOqi9nW
2025-08-13 09:36:23 520 834.0000 XLON 07002070000046093-E0O7LHOqi9qi
2025-08-13 09:38:03 383 834.0000 XLON 05002050000047045-E0O7LHOqiAxJ
2025-08-13 09:38:03 383 834.0000 XLON 07002070000046923-E0O7LHOqiAxL
2025-08-13 09:39:00 231 832.5000 XLON 07002070000047933-E0O7LHOqiBkN
2025-08-13 09:39:00 357 832.5000 XLON 07002070000047933-E0O7LHOqiBkS
2025-08-13 09:39:42 340 832.0000 XLON 05002050000047795-E0O7LHOqiCOV
2025-08-13 09:39:42 31 832.0000 XLON 05002050000047795-E0O7LHOqiCOf
2025-08-13 09:39:42 2 832.0000 XLON 05002050000047795-E0O7LHOqiCOj
2025-08-13 09:41:04 447 832.0000 XLON 07002070000048508-E0O7LHOqiDNk
2025-08-13 09:41:54 750 832.5000 XLON 07002070000049186-E0O7LHOqiECC
2025-08-13 09:43:44 694 834.5000 XLON 07002070000049888-E0O7LHOqiFVu
2025-08-13 09:44:03 694 833.5000 XLON 07002070000049800-E0O7LHOqiFfD
2025-08-13 09:44:07 340 832.5000 XLON 07002070000049435-E0O7LHOqiFqI
2025-08-13 09:45:59 18 831.5000 XLON 07002070000050769-E0O7LHOqiHcs
2025-08-13 09:45:59 355 831.5000 XLON 07002070000050769-E0O7LHOqiHcx
2025-08-13 09:47:09 558 831.0000 XLON 07002070000050510-E0O7LHOqiIeq
2025-08-13 09:47:50 37 831.0000 XLON 07002070000051536-E0O7LHOqiJL5
2025-08-13 09:47:50 431 831.0000 XLON 07002070000051536-E0O7LHOqiJL7
2025-08-13 09:50:00 14 833.5000 XLON 07002070000052395-E0O7LHOqiL9h
2025-08-13 09:50:00 155 833.5000 XLON 07002070000052395-E0O7LHOqiL9l
2025-08-13 09:50:00 2 833.5000 XLON 07002070000052395-E0O7LHOqiL9n
2025-08-13 09:50:00 14 833.5000 XLON 07002070000052395-E0O7LHOqiLA0
2025-08-13 09:51:04 304 833.5000 XLON 07002070000052395-E0O7LHOqiLp6
2025-08-13 09:51:04 16 833.5000 XLON 07002070000052395-E0O7LHOqiLpY
2025-08-13 09:51:04 77 833.5000 XLON 07002070000052395-E0O7LHOqiLpa
2025-08-13 09:51:04 629 833.5000 XLON 05002050000052500-E0O7LHOqiLpc
2025-08-13 09:52:25 619 833.0000 XLON 07002070000053428-E0O7LHOqiMfj
2025-08-13 09:52:26 494 832.5000 XLON 05002050000052468-E0O7LHOqiMhE
2025-08-13 09:54:03 570 832.5000 XLON 05002050000054190-E0O7LHOqiO1t
2025-08-13 09:54:03 52 832.0000 XLON 05002050000052859-E0O7LHOqiO2x
2025-08-13 09:54:03 181 832.0000 XLON 05002050000052859-E0O7LHOqiO3C
2025-08-13 09:54:03 15 832.0000 XLON 05002050000052859-E0O7LHOqiO3J
2025-08-13 09:54:07 9 832.0000 XLON 05002050000052859-E0O7LHOqiO6D
2025-08-13 09:54:07 18 832.0000 XLON 05002050000052859-E0O7LHOqiO6F
2025-08-13 09:54:36 357 831.5000 XLON 05002050000053534-E0O7LHOqiOIh
2025-08-13 09:55:33 687 830.5000 XLON 07002070000054695-E0O7LHOqiPCb
2025-08-13 09:57:56 515 831.0000 XLON 05002050000055951-E0O7LHOqiQw6
2025-08-13 09:57:56 567 830.5000 XLON 07002070000055418-E0O7LHOqiQwO
2025-08-13 09:58:20 80 829.0000 XLON 05002050000055293-E0O7LHOqiRlY
2025-08-13 09:58:20 143 829.0000 XLON 05002050000055293-E0O7LHOqiRlf
2025-08-13 09:59:43 627 830.0000 XLON 05002050000056248-E0O7LHOqiSik
2025-08-13 09:59:54 493 829.5000 XLON 07002070000056038-E0O7LHOqiSrL
2025-08-13 10:00:18 461 830.0000 XLON 07002070000058245-E0O7LHOqiTGd
2025-08-13 10:00:18 503 829.5000 XLON 05002050000058383-E0O7LHOqiTHF
2025-08-13 10:00:31 85 829.0000 XLON 07002070000058221-E0O7LHOqiTUy
2025-08-13 10:00:31 7 829.0000 XLON 07002070000058221-E0O7LHOqiTV3
2025-08-13 10:02:03 603 830.0000 XLON 07002070000058943-E0O7LHOqiUrQ
2025-08-13 10:03:41 327 829.0000 XLON 07002070000058221-E0O7LHOqiW3K
2025-08-13 10:03:41 475 828.5000 XLON 07002070000059542-E0O7LHOqiW5A
2025-08-13 10:04:33 66 827.5000 XLON 05002050000059677-E0O7LHOqiWvB
2025-08-13 10:04:33 210 827.5000 XLON 05002050000059677-E0O7LHOqiWvD
2025-08-13 10:05:12 198 827.0000 XLON 07002070000060219-E0O7LHOqiXei
2025-08-13 10:05:12 344 827.0000 XLON 07002070000060219-E0O7LHOqiXet
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2025-08-13 15:25:31 878 812.0000 XLON 05002050000214712-E0O7LHOqmw21
2025-08-13 15:25:31 166 812.0000 XLON 05002050000214712-E0O7LHOqmw23
2025-08-13 15:25:40 1,284 811.5000 XLON 07002070000214607-E0O7LHOqmwF4
2025-08-13 15:28:05 446 811.5000 XLON 05002050000216506-E0O7LHOqmzBk
2025-08-13 15:28:05 441 811.5000 XLON 07002070000216384-E0O7LHOqmzBo
2025-08-13 15:28:10 1,242 810.5000 XLON 07002070000215838-E0O7LHOqmzIU
2025-08-13 15:28:13 532 810.0000 XLON 05002050000216507-E0O7LHOqmzMu
2025-08-13 15:28:52 805 810.0000 XLON 07002070000217099-E0O7LHOqn040
2025-08-13 15:32:11 819 811.0000 XLON 07002070000219837-E0O7LHOqn51B
2025-08-13 15:32:11 495 811.0000 XLON 07002070000219837-E0O7LHOqn51D
2025-08-13 15:33:30 1,069 811.0000 XLON 05002050000220003-E0O7LHOqn6Vg
2025-08-13 15:33:30 342 811.0000 XLON 07002070000219907-E0O7LHOqn6Vi
2025-08-13 15:34:51 1,368 811.5000 XLON 07002070000221724-E0O7LHOqn82Z
2025-08-13 15:34:51 347 811.5000 XLON 07002070000221724-E0O7LHOqn82b
2025-08-13 15:36:41 1,410 812.0000 XLON 05002050000222239-E0O7LHOqnAxI
2025-08-13 15:36:42 857 811.5000 XLON 05002050000221752-E0O7LHOqnAz1
2025-08-13 15:36:42 55 811.5000 XLON 07002070000222201-E0O7LHOqnAz3
2025-08-13 15:36:42 25 811.5000 XLON 07002070000222201-E0O7LHOqnAz5
2025-08-13 15:36:42 365 811.5000 XLON 07002070000222201-E0O7LHOqnAzC
2025-08-13 15:37:50 1,111 810.5000 XLON 05002050000223380-E0O7LHOqnCQB
2025-08-13 15:37:50 276 810.0000 XLON 07002070000223376-E0O7LHOqnCRA
2025-08-13 15:38:07 813 809.5000 XLON 05002050000223069-E0O7LHOqnCsb
2025-08-13 15:40:05 1,138 810.5000 XLON 07002070000224479-E0O7LHOqnFNz
2025-08-13 15:40:51 1,318 811.0000 XLON 05002050000225755-E0O7LHOqnGc6
2025-08-13 15:40:51 1,427 810.5000 XLON 07002070000225637-E0O7LHOqnGcZ
2025-08-13 15:42:53 1,298 810.0000 XLON 05002050000226718-E0O7LHOqnJ0N
2025-08-13 15:43:55 716 814.0000 XLON 05002050000227883-E0O7LHOqnKd4
2025-08-13 15:43:55 835 814.0000 XLON 05002050000227883-E0O7LHOqnKd6
2025-08-13 15:43:55 409 813.5000 XLON 05002050000227885-E0O7LHOqnKdi
2025-08-13 15:43:55 556 813.5000 XLON 07002070000227857-E0O7LHOqnKdg
2025-08-13 15:43:56 1,046 812.5000 XLON 05002050000227884-E0O7LHOqnKhP
2025-08-13 15:46:01 712 810.5000 XLON 05002050000229127-E0O7LHOqnO1u
2025-08-13 15:46:37 997 810.0000 XLON 05002050000229075-E0O7LHOqnOmh
2025-08-13 15:46:38 427 808.5000 XLON 05002050000229947-E0O7LHOqnOpg
2025-08-13 15:48:03 458 809.0000 XLON 07002070000231149-E0O7LHOqnQqQ
2025-08-13 15:48:03 540 809.0000 XLON 07002070000231149-E0O7LHOqnQqU
2025-08-13 15:48:15 865 808.5000 XLON 05002050000231155-E0O7LHOqnR2v
2025-08-13 15:51:05 807 808.0000 XLON 07002070000232469-E0O7LHOqnVe5
2025-08-13 15:51:05 271 808.0000 XLON 07002070000232928-E0O7LHOqnVe7
2025-08-13 15:52:03 673 807.5000 XLON 05002050000231766-E0O7LHOqnWvx
2025-08-13 15:53:11 1,625 807.5000 XLON 05002050000234892-E0O7LHOqnYNK
2025-08-13 15:53:18 673 807.0000 XLON 07002070000232470-E0O7LHOqnYQs
2025-08-13 15:53:18 451 807.0000 XLON 07002070000234186-E0O7LHOqnYQw
2025-08-13 15:53:18 912 806.5000 XLON 05002050000232936-E0O7LHOqnYRf
2025-08-13 15:55:00 805 808.0000 XLON 07002070000236038-E0O7LHOqnaWD
2025-08-13 15:56:31 1,344 808.0000 XLON 07002070000237141-E0O7LHOqnclz
2025-08-13 15:56:55 879 807.5000 XLON 07002070000235330-E0O7LHOqnd60
2025-08-13 15:58:16 950 808.5000 XLON 05002050000238301-E0O7LHOqnemd
2025-08-13 15:59:45 1,193 808.5000 XLON 07002070000239184-E0O7LHOqngy9
2025-08-13 15:59:53 1,193 808.0000 XLON 05002050000238691-E0O7LHOqnhAg
2025-08-13 16:00:31 1,254 808.5000 XLON 07002070000239874-E0O7LHOqniOt
2025-08-13 16:00:56 1,045 807.5000 XLON 07002070000237564-E0O7LHOqniwe
2025-08-13 16:01:07 1,140 807.0000 XLON 05002050000239902-E0O7LHOqnjDl
2025-08-13 16:02:50 1,145 806.5000 XLON 05002050000241109-E0O7LHOqnlto
2025-08-13 16:02:56 881 806.0000 XLON 07002070000241133-E0O7LHOqnm03
2025-08-13 16:02:56 617 805.0000 XLON 05002050000241634-E0O7LHOqnm21
2025-08-13 16:03:51 1,014 806.0000 XLON 05002050000242376-E0O7LHOqnnHC
2025-08-13 16:06:32 1,223 806.5000 XLON 05002050000244541-E0O7LHOqnrQD
2025-08-13 16:07:11 627 807.0000 XLON 07002070000245170-E0O7LHOqnsQX
2025-08-13 16:07:11 12 807.0000 XLON 07002070000245170-E0O7LHOqnsQZ
2025-08-13 16:07:11 608 807.0000 XLON 07002070000245170-E0O7LHOqnsQb
2025-08-13 16:07:11 347 807.0000 XLON 07002070000245170-E0O7LHOqnsQd
2025-08-13 16:07:11 146 807.0000 XLON 07002070000245170-E0O7LHOqnsQf
2025-08-13 16:08:51 650 806.5000 XLON 05002050000246448-E0O7LHOqnuxO
2025-08-13 16:08:51 1,396 806.5000 XLON 05002050000246448-E0O7LHOqnuxR
2025-08-13 16:10:31 603 807.0000 XLON 07002070000247867-E0O7LHOqnxAD
2025-08-13 16:10:31 47 807.0000 XLON 07002070000247867-E0O7LHOqnxAF
2025-08-13 16:10:31 390 807.0000 XLON 07002070000247867-E0O7LHOqnxAH
2025-08-13 16:10:31 526 807.0000 XLON 07002070000247867-E0O7LHOqnxAJ
2025-08-13 16:12:11 1,896 806.5000 XLON 05002050000249233-E0O7LHOqnzrZ
2025-08-13 16:12:11 1,223 806.0000 XLON 05002050000243724-E0O7LHOqnzs0
2025-08-13 16:12:11 780 805.5000 XLON 07002070000242393-E0O7LHOqnzt0
2025-08-13 16:12:13 645 805.0000 XLON 05002050000248266-E0O7LHOqo02C
2025-08-13 16:12:13 58 805.0000 XLON 05002050000248266-E0O7LHOqo02E
2025-08-13 16:12:13 681 805.0000 XLON 07002070000249268-E0O7LHOqo02G
2025-08-13 16:14:41 212 805.5000 XLON 07002070000251497-E0O7LHOqo3Ea
2025-08-13 16:14:41 369 805.5000 XLON 07002070000251497-E0O7LHOqo3Ec
2025-08-13 16:14:41 412 805.5000 XLON 07002070000251497-E0O7LHOqo3Ee
2025-08-13 16:15:31 1,317 805.0000 XLON 07002070000252333-E0O7LHOqo4po
2025-08-13 16:17:14 1,806 807.5000 XLON 05002050000253022-E0O7LHOqo81Y
2025-08-13 16:17:33 70 807.0000 XLON 05002050000253023-E0O7LHOqo8Qt
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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