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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 6101V  Beazley PLC  15 August 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 15 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: 15 August 2025

Number of ordinary shares purchased: 387,000

Highest price paid per share: 789.50p

Lowest price paid per share: 776.50p

Volume weighted average price paid per share: 783.9421p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 26,806,625 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
 2025-08-15        08:01:21  1,150   786.5000     XLON           05002050000003077-E0O8nCMhioJo
 2025-08-15        08:01:21  1,150   786.5000     XLON           07002070000003123-E0O8nCMhioJq
 2025-08-15        08:01:32  735     785.0000     XLON           07002070000003124-E0O8nCMhioro
 2025-08-15        08:01:32  311     785.0000     XLON           07002070000003124-E0O8nCMhiorw
 2025-08-15        08:03:42  316     789.5000     XLON           05002050000003399-E0O8nCMhitM6
 2025-08-15        08:03:42  620     789.5000     XLON           05002050000003399-E0O8nCMhitM8
 2025-08-15        08:03:42  698     789.0000     XLON           07002070000003457-E0O8nCMhitMZ
 2025-08-15        08:04:05  526     788.0000     XLON           07002070000003624-E0O8nCMhiu61
 2025-08-15        08:05:18  608     786.5000     XLON           05002050000003621-E0O8nCMhiwWm
 2025-08-15        08:07:01  495     786.0000     XLON           07002070000004105-E0O8nCMhizl6
 2025-08-15        08:07:15  1,167   784.5000     XLON           07002070000003969-E0O8nCMhj0E6
 2025-08-15        08:08:42  646     784.5000     XLON           05002050000004093-E0O8nCMhj22a
 2025-08-15        08:09:36  793     785.5000     XLON           05002050000004253-E0O8nCMhj3LJ
 2025-08-15        08:10:40  251     788.5000     XLON           05002050000004379-E0O8nCMhj5AT
 2025-08-15        08:11:01  818     788.0000     XLON           05002050000004414-E0O8nCMhj5WW
 2025-08-15        08:11:08  291     787.5000     XLON           05002050000004372-E0O8nCMhj5bt
 2025-08-15        08:11:08  355     787.5000     XLON           07002070000004460-E0O8nCMhj5br
 2025-08-15        08:12:41  854     788.0000     XLON           07002070000004662-E0O8nCMhj7kr
 2025-08-15        08:12:41  502     788.0000     XLON           07002070000004662-E0O8nCMhj7kt
 2025-08-15        08:12:41  100     788.0000     XLON           07002070000004662-E0O8nCMhj7kv
 2025-08-15        08:13:29  459     788.0000     XLON           05002050000004641-E0O8nCMhj8fp
 2025-08-15        08:13:29  336     788.0000     XLON           07002070000004719-E0O8nCMhj8fn
 2025-08-15        08:15:00  972     788.0000     XLON           05002050000004769-E0O8nCMhjAls
 2025-08-15        08:16:38  826     789.5000     XLON           05002050000005724-E0O8nCMhjCud
 2025-08-15        08:17:10  248     789.5000     XLON           05002050000006259-E0O8nCMhjDfC
 2025-08-15        08:17:10  900     789.0000     XLON           05002050000005662-E0O8nCMhjDfX
 2025-08-15        08:17:41  761     789.0000     XLON           05002050000006510-E0O8nCMhjEEB
 2025-08-15        08:18:18  693     788.5000     XLON           07002070000005483-E0O8nCMhjF4E
 2025-08-15        08:19:22  828     788.5000     XLON           07002070000007351-E0O8nCMhjGIs
 2025-08-15        08:20:00  294     787.5000     XLON           05002050000007295-E0O8nCMhjH11
 2025-08-15        08:20:00  464     787.5000     XLON           07002070000007053-E0O8nCMhjH0z
 2025-08-15        08:21:01  607     789.0000     XLON           07002070000008198-E0O8nCMhjII1
 2025-08-15        08:21:17  9       789.0000     XLON           07002070000008198-E0O8nCMhjIXV
 2025-08-15        08:22:24  254     789.0000     XLON           05002050000008335-E0O8nCMhjJXz
 2025-08-15        08:22:24  341     788.5000     XLON           07002070000008803-E0O8nCMhjJYY
 2025-08-15        08:22:24  7       788.5000     XLON           07002070000008803-E0O8nCMhjJYc
 2025-08-15        08:22:41  328     789.0000     XLON           07002070000008968-E0O8nCMhjJoi
 2025-08-15        08:22:41  535     789.0000     XLON           07002070000008968-E0O8nCMhjJok
 2025-08-15        08:24:21  557     788.5000     XLON           07002070000009770-E0O8nCMhjLIp
 2025-08-15        08:25:01  242     788.0000     XLON           07002070000008380-E0O8nCMhjM4j
 2025-08-15        08:25:41  340     787.0000     XLON           07002070000008040-E0O8nCMhjMc3
 2025-08-15        08:26:07  288     787.0000     XLON           05002050000010307-E0O8nCMhjN3r
 2025-08-15        08:26:12  544     787.0000     XLON           05002050000010307-E0O8nCMhjN8j
 2025-08-15        08:26:28  2       787.0000     XLON           05002050000010307-E0O8nCMhjNHk
 2025-08-15        08:27:00  280     786.5000     XLON           07002070000010123-E0O8nCMhjNoD
 2025-08-15        08:27:41  500     786.0000     XLON           05002050000010926-E0O8nCMhjOlI
 2025-08-15        08:29:04  595     787.0000     XLON           05002050000011407-E0O8nCMhjQCm
 2025-08-15        08:29:21  611     788.5000     XLON           05002050000011576-E0O8nCMhjQUp
 2025-08-15        08:29:40  620     788.0000     XLON           05002050000011602-E0O8nCMhjQjp
 2025-08-15        08:31:01  219     788.0000     XLON           05002050000012401-E0O8nCMhjS9J
 2025-08-15        08:31:01  534     788.0000     XLON           05002050000012401-E0O8nCMhjS9L
 2025-08-15        08:32:41  1,190   787.5000     XLON           07002070000013253-E0O8nCMhjTmz
 2025-08-15        08:32:41  100     787.5000     XLON           07002070000013253-E0O8nCMhjTn1
 2025-08-15        08:32:41  52      787.5000     XLON           07002070000013253-E0O8nCMhjTn3
 2025-08-15        08:32:41  341     787.5000     XLON           07002070000013253-E0O8nCMhjTn5
 2025-08-15        08:34:20  727     788.0000     XLON           05002050000013676-E0O8nCMhjVov
 2025-08-15        08:34:21  741     788.0000     XLON           07002070000013869-E0O8nCMhjVs5
 2025-08-15        08:36:01  210     788.0000     XLON           05002050000014485-E0O8nCMhjXOy
 2025-08-15        08:36:01  100     788.0000     XLON           05002050000014485-E0O8nCMhjXP0
 2025-08-15        08:36:38  697     789.5000     XLON           07002070000014775-E0O8nCMhjYLO
 2025-08-15        08:37:41  656     789.5000     XLON           07002070000015108-E0O8nCMhjZAz
 2025-08-15        08:38:31  635     788.5000     XLON           05002050000014704-E0O8nCMhjZr6
 2025-08-15        08:39:29  1,323   788.0000     XLON           05002050000015610-E0O8nCMhjaRf
 2025-08-15        08:40:45  7       787.5000     XLON           07002070000015646-E0O8nCMhjbVk
 2025-08-15        08:40:49  328     787.5000     XLON           07002070000015646-E0O8nCMhjbZ2
 2025-08-15        08:41:01  3       787.5000     XLON           05002050000016155-E0O8nCMhjbhP
 2025-08-15        08:41:30  564     787.5000     XLON           05002050000016155-E0O8nCMhjbzO
 2025-08-15        08:41:39  326     787.0000     XLON           07002070000012963-E0O8nCMhjc6s
 2025-08-15        08:41:39  362     787.0000     XLON           07002070000016202-E0O8nCMhjc6u
 2025-08-15        08:42:12  2       786.0000     XLON           07002070000016424-E0O8nCMhjcT3
 2025-08-15        08:42:12  609     786.0000     XLON           07002070000016424-E0O8nCMhjcT5
 2025-08-15        08:42:58  885     786.0000     XLON           05002050000016766-E0O8nCMhjcmG
 2025-08-15        08:44:21  718     787.5000     XLON           07002070000017504-E0O8nCMhjdf7
 2025-08-15        08:44:54  567     787.0000     XLON           05002050000017366-E0O8nCMhjdyS
 2025-08-15        08:47:41  771     787.0000     XLON           07002070000018141-E0O8nCMhjg4h
 2025-08-15        08:47:41  8       787.0000     XLON           07002070000018141-E0O8nCMhjg4j
 2025-08-15        08:47:41  351     787.5000     XLON           07002070000018739-E0O8nCMhjg4z
 2025-08-15        08:47:41  396     787.5000     XLON           07002070000018739-E0O8nCMhjg51
 2025-08-15        08:47:41  236     787.5000     XLON           07002070000018739-E0O8nCMhjg53
 2025-08-15        08:49:13  654     786.0000     XLON           07002070000016972-E0O8nCMhjhMM
 2025-08-15        08:50:16  752     785.5000     XLON           05002050000019284-E0O8nCMhjiQU
 2025-08-15        08:50:17  400     785.0000     XLON           07002070000019327-E0O8nCMhjiS5
 2025-08-15        08:50:17  415     785.0000     XLON           07002070000019327-E0O8nCMhjiS9
 2025-08-15        08:51:26  583     785.0000     XLON           07002070000019922-E0O8nCMhjjYr
 2025-08-15        08:53:41  184     785.5000     XLON           05002050000020860-E0O8nCMhjlES
 2025-08-15        08:53:41  273     785.5000     XLON           05002050000020860-E0O8nCMhjlEU
 2025-08-15        08:55:21  139     786.0000     XLON           07002070000021577-E0O8nCMhjmS1
 2025-08-15        08:55:21  157     786.0000     XLON           07002070000021577-E0O8nCMhjmS3
 2025-08-15        08:56:01  628     786.0000     XLON           07002070000021824-E0O8nCMhjmrv
 2025-08-15        08:56:01  1,134   785.5000     XLON           05002050000021080-E0O8nCMhjmsT
 2025-08-15        08:58:03  57      785.5000     XLON           05002050000022326-E0O8nCMhjo0c
 2025-08-15        08:58:03  908     785.5000     XLON           05002050000022326-E0O8nCMhjo0f
 2025-08-15        08:58:21  836     785.0000     XLON           07002070000022374-E0O8nCMhjoEB
 2025-08-15        08:59:21  527     785.0000     XLON           07002070000022904-E0O8nCMhjoyw
 2025-08-15        08:59:21  97      785.0000     XLON           07002070000022904-E0O8nCMhjoyy
 2025-08-15        09:00:17  614     784.0000     XLON           05002050000022875-E0O8nCMhjpfC
 2025-08-15        09:00:17  10      784.0000     XLON           05002050000022875-E0O8nCMhjpfG
 2025-08-15        09:01:01  238     784.0000     XLON           05002050000023834-E0O8nCMhjq9W
 2025-08-15        09:01:01  324     784.0000     XLON           05002050000023834-E0O8nCMhjq9Y
 2025-08-15        09:01:01  144     784.0000     XLON           05002050000023834-E0O8nCMhjq9a
 2025-08-15        09:03:41  529     785.5000     XLON           05002050000025207-E0O8nCMhjrli
 2025-08-15        09:04:37  740     786.5000     XLON           05002050000025591-E0O8nCMhjsI0
 2025-08-15        09:05:19  1,085   786.0000     XLON           05002050000025554-E0O8nCMhjshM
 2025-08-15        09:05:19  323     786.0000     XLON           07002070000025556-E0O8nCMhjshO
 2025-08-15        09:06:01  543     786.0000     XLON           07002070000026252-E0O8nCMhjtER
 2025-08-15        09:07:45  826     785.5000     XLON           05002050000026948-E0O8nCMhjugt
 2025-08-15        09:09:21  211     786.0000     XLON           07002070000027557-E0O8nCMhjvRT
 2025-08-15        09:09:21  100     786.0000     XLON           07002070000027557-E0O8nCMhjvRV
 2025-08-15        09:09:21  122     786.0000     XLON           07002070000027557-E0O8nCMhjvRX
 2025-08-15        09:09:21  305     786.0000     XLON           07002070000027557-E0O8nCMhjvRZ
 2025-08-15        09:09:35  536     785.0000     XLON           05002050000026264-E0O8nCMhjvZ5
 2025-08-15        09:09:35  42      785.0000     XLON           05002050000026264-E0O8nCMhjvZN
 2025-08-15        09:09:35  19      785.0000     XLON           05002050000026264-E0O8nCMhjvZP
 2025-08-15        09:11:01  847     785.0000     XLON           05002050000028246-E0O8nCMhjx3Y
 2025-08-15        09:11:01  605     784.5000     XLON           07002070000028241-E0O8nCMhjx47
 2025-08-15        09:13:41  515     786.0000     XLON           07002070000029335-E0O8nCMhjz90
 2025-08-15        09:13:42  515     785.5000     XLON           05002050000028860-E0O8nCMhjzAc
 2025-08-15        09:16:00  663     786.0000     XLON           07002070000030245-E0O8nCMhk0rS
 2025-08-15        09:16:13  160     785.5000     XLON           07002070000029829-E0O8nCMhk10M
 2025-08-15        09:16:13  503     785.5000     XLON           07002070000029829-E0O8nCMhk10O
 2025-08-15        09:17:01  224     784.5000     XLON           07002070000028849-E0O8nCMhk1Q4
 2025-08-15        09:17:01  291     784.5000     XLON           07002070000028849-E0O8nCMhk1Q6
 2025-08-15        09:17:43  637     784.5000     XLON           05002050000030830-E0O8nCMhk1iu
 2025-08-15        09:19:21  512     784.5000     XLON           05002050000031453-E0O8nCMhk3N1
 2025-08-15        09:19:21  124     784.5000     XLON           05002050000031453-E0O8nCMhk3N3
 2025-08-15        09:21:01  533     784.5000     XLON           07002070000032103-E0O8nCMhk4Yt
 2025-08-15        09:23:00  1,207   784.5000     XLON           05002050000032760-E0O8nCMhk5qJ
 2025-08-15        09:23:00  10      784.5000     XLON           05002050000032760-E0O8nCMhk5qL
 2025-08-15        09:28:21  942     789.0000     XLON           05002050000034806-E0O8nCMhk9u2
 2025-08-15        09:28:21  844     789.0000     XLON           07002070000034712-E0O8nCMhk9u4
 2025-08-15        09:30:03  36      788.0000     XLON           05002050000034772-E0O8nCMhkBGV
 2025-08-15        09:30:03  741     788.0000     XLON           05002050000034772-E0O8nCMhkBGY
 2025-08-15        09:31:01  857     788.0000     XLON           05002050000036105-E0O8nCMhkCbo
 2025-08-15        09:31:27  269     787.5000     XLON           05002050000035982-E0O8nCMhkDQv
 2025-08-15        09:31:27  667     787.5000     XLON           07002070000035860-E0O8nCMhkDQt
 2025-08-15        09:32:43  715     789.0000     XLON           05002050000037017-E0O8nCMhkEYI
 2025-08-15        09:36:05  4       789.0000     XLON           05002050000037017-E0O8nCMhkGru
 2025-08-15        09:36:05  1,082   789.0000     XLON           05002050000037728-E0O8nCMhkGrw
 2025-08-15        09:37:41  503     789.0000     XLON           07002070000038744-E0O8nCMhkIUZ
 2025-08-15        09:37:41  116     789.0000     XLON           07002070000038744-E0O8nCMhkIUb
 2025-08-15        09:38:00  737     788.0000     XLON           07002070000036917-E0O8nCMhkIfv
 2025-08-15        09:38:00  54      788.0000     XLON           07002070000036917-E0O8nCMhkIg1
 2025-08-15        09:39:32  801     788.0000     XLON           07002070000039349-E0O8nCMhkJwn
 2025-08-15        09:40:04  675     787.5000     XLON           05002050000037018-E0O8nCMhkKiX
 2025-08-15        09:44:09  309     788.0000     XLON           07002070000040840-E0O8nCMhkNhl
 2025-08-15        09:44:09  447     788.0000     XLON           07002070000040840-E0O8nCMhkNhp
 2025-08-15        09:44:21  756     788.0000     XLON           05002050000041155-E0O8nCMhkNsL
 2025-08-15        09:44:59  1,018   787.5000     XLON           05002050000040073-E0O8nCMhkOFY
 2025-08-15        09:45:08  533     787.0000     XLON           07002070000039957-E0O8nCMhkOLH
 2025-08-15        09:47:01  766     786.5000     XLON           07002070000042038-E0O8nCMhkPx8
 2025-08-15        09:47:13  766     786.0000     XLON           07002070000041592-E0O8nCMhkQ0l
 2025-08-15        09:47:41  465     786.0000     XLON           07002070000042331-E0O8nCMhkQYu
 2025-08-15        09:47:41  315     786.0000     XLON           07002070000042331-E0O8nCMhkQYw
 2025-08-15        09:55:46  10      789.0000     XLON           05002050000043346-E0O8nCMhkX4X
 2025-08-15        09:58:00  10      789.0000     XLON           05002050000043346-E0O8nCMhkYgn
 2025-08-15        09:58:00  676     789.0000     XLON           05002050000043346-E0O8nCMhkYgp
 2025-08-15        09:58:00  334     789.0000     XLON           05002050000043983-E0O8nCMhkYgt
 2025-08-15        09:58:00  476     789.0000     XLON           07002070000043202-E0O8nCMhkYgr
 2025-08-15        09:58:00  312     789.0000     XLON           05002050000044621-E0O8nCMhkYgv
 2025-08-15        09:58:00  243     789.0000     XLON           07002070000045241-E0O8nCMhkYgz
 2025-08-15        09:58:14  652     789.0000     XLON           05002050000046508-E0O8nCMhkYsk
 2025-08-15        09:58:14  467     789.0000     XLON           05002050000046508-E0O8nCMhkYsm
 2025-08-15        09:59:00  696     788.0000     XLON           07002070000043049-E0O8nCMhkZfR
 2025-08-15        10:01:01  322     788.5000     XLON           05002050000047705-E0O8nCMhkbNU
 2025-08-15        10:01:01  666     788.5000     XLON           05002050000047705-E0O8nCMhkbNW
 2025-08-15        10:04:07  958     788.5000     XLON           05002050000048338-E0O8nCMhkdOZ
 2025-08-15        10:04:21  741     788.5000     XLON           05002050000048917-E0O8nCMhkdYi
 2025-08-15        10:05:00  912     788.0000     XLON           05002050000047190-E0O8nCMhke2g
 2025-08-15        10:06:10  382     787.0000     XLON           07002070000049435-E0O8nCMhkfEI
 2025-08-15        10:06:10  168     787.0000     XLON           07002070000049435-E0O8nCMhkfEN
 2025-08-15        10:06:10  155     787.0000     XLON           07002070000049435-E0O8nCMhkfEP
 2025-08-15        10:06:52  596     786.5000     XLON           05002050000049587-E0O8nCMhkfmi
 2025-08-15        10:09:27  666     786.5000     XLON           05002050000050734-E0O8nCMhkhDe
 2025-08-15        10:09:27  97      786.5000     XLON           05002050000050734-E0O8nCMhkhDg
 2025-08-15        10:15:34  1,426   787.0000     XLON           07002070000054219-E0O8nCMhkvdi
 2025-08-15        10:15:34  1,097   786.5000     XLON           07002070000054030-E0O8nCMhkveH
 2025-08-15        10:16:25  709     785.0000     XLON           07002070000054029-E0O8nCMhkxbw
 2025-08-15        10:16:25  504     785.0000     XLON           07002070000054031-E0O8nCMhkxby
 2025-08-15        10:17:48  456     786.5000     XLON           05002050000055322-E0O8nCMhl0Px
 2025-08-15        10:17:48  821     786.5000     XLON           05002050000055322-E0O8nCMhl0Pz
 2025-08-15        10:18:34  1,929   786.5000     XLON           05002050000055701-E0O8nCMhl1nG
 2025-08-15        10:19:43  1,192   786.5000     XLON           07002070000055944-E0O8nCMhl2uo
 2025-08-15        10:20:17  187     786.5000     XLON           07002070000056159-E0O8nCMhl3Rs
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 2025-08-15        15:44:40  968     783.0000     XLON           07002070000211013-E0O8nCMhpJOb
 2025-08-15        15:44:40  42      783.0000     XLON           07002070000211013-E0O8nCMhpJOd
 2025-08-15        15:44:40  240     783.0000     XLON           07002070000211013-E0O8nCMhpJOf
 2025-08-15        15:44:40  845     783.0000     XLON           07002070000211013-E0O8nCMhpJOh
 2025-08-15        15:45:19  1,320   783.0000     XLON           07002070000211413-E0O8nCMhpK4a
 2025-08-15        15:45:19  383     783.0000     XLON           07002070000211413-E0O8nCMhpK4c
 2025-08-15        15:46:30  349     782.5000     XLON           05002050000210433-E0O8nCMhpMB0
 2025-08-15        15:46:30  1,148   782.5000     XLON           07002070000210051-E0O8nCMhpMAy
 2025-08-15        15:46:30  1,042   782.0000     XLON           07002070000208829-E0O8nCMhpMBk
 2025-08-15        15:46:59  1,636   782.5000     XLON           05002050000212584-E0O8nCMhpMU0
 2025-08-15        15:46:59  16      782.5000     XLON           05002050000212584-E0O8nCMhpMU2
 2025-08-15        15:48:39  226     782.5000     XLON           07002070000213368-E0O8nCMhpOXw
 2025-08-15        15:48:39  112     782.5000     XLON           07002070000213368-E0O8nCMhpOXy
 2025-08-15        15:48:39  1,420   782.5000     XLON           07002070000213368-E0O8nCMhpOY0
 2025-08-15        15:50:19  710     782.5000     XLON           05002050000214639-E0O8nCMhpQcn
 2025-08-15        15:50:19  418     782.5000     XLON           05002050000214639-E0O8nCMhpQcp
 2025-08-15        15:50:19  490     782.5000     XLON           05002050000214639-E0O8nCMhpQcr
 2025-08-15        15:50:19  215     782.5000     XLON           05002050000214639-E0O8nCMhpQct
 2025-08-15        15:51:59  404     782.5000     XLON           05002050000215696-E0O8nCMhpSOX
 2025-08-15        15:51:59  1,104   782.5000     XLON           05002050000215696-E0O8nCMhpSOZ
 2025-08-15        15:52:32  1,517   782.0000     XLON           07002070000212363-E0O8nCMhpTAM
 2025-08-15        15:54:32  719     781.0000     XLON           05002050000217149-E0O8nCMhpVGv
 2025-08-15        15:54:32  428     781.0000     XLON           07002070000216943-E0O8nCMhpVGx
 2025-08-15        15:55:19  78      781.5000     XLON           05002050000217641-E0O8nCMhpW7m
 2025-08-15        15:55:19  1,157   781.5000     XLON           05002050000217641-E0O8nCMhpW7o
 2025-08-15        15:56:59  484     782.0000     XLON           07002070000218433-E0O8nCMhpYii
 2025-08-15        15:56:59  211     782.0000     XLON           07002070000218433-E0O8nCMhpYik
 2025-08-15        15:56:59  311     782.0000     XLON           07002070000218433-E0O8nCMhpYim
 2025-08-15        15:56:59  869     782.0000     XLON           07002070000218433-E0O8nCMhpYio
 2025-08-15        15:58:54  1,112   784.0000     XLON           07002070000219608-E0O8nCMhpavF
 2025-08-15        15:58:54  684     784.0000     XLON           07002070000219608-E0O8nCMhpavI
 2025-08-15        16:00:10  1,136   784.0000     XLON           07002070000219787-E0O8nCMhpcGA
 2025-08-15        16:00:19  534     784.0000     XLON           05002050000220716-E0O8nCMhpcSs
 2025-08-15        16:00:19  12      784.0000     XLON           05002050000220716-E0O8nCMhpcSu
 2025-08-15        16:03:05  2,372   784.5000     XLON           05002050000222606-E0O8nCMhpfzj
 2025-08-15        16:04:03  220     784.5000     XLON           05002050000223200-E0O8nCMhph6D
 2025-08-15        16:04:03  338     784.5000     XLON           05002050000223200-E0O8nCMhph6F
 2025-08-15        16:04:03  405     784.5000     XLON           05002050000223200-E0O8nCMhph6H
 2025-08-15        16:04:03  1,460   784.0000     XLON           05002050000220864-E0O8nCMhph6T
 2025-08-15        16:05:50  1,397   783.5000     XLON           07002070000224175-E0O8nCMhpjH5
 2025-08-15        16:06:29  1,537   783.0000     XLON           05002050000223965-E0O8nCMhpk0A
 2025-08-15        16:06:29  327     782.5000     XLON           07002070000224174-E0O8nCMhpk1P
 2025-08-15        16:08:13  1,014   782.0000     XLON           07002070000225672-E0O8nCMhpmE7
 2025-08-15        16:09:13  1,747   782.5000     XLON           07002070000226301-E0O8nCMhpnhb
 2025-08-15        16:10:13  1,073   782.5000     XLON           07002070000226872-E0O8nCMhpozf
 2025-08-15        16:10:13  120     782.5000     XLON           07002070000226872-E0O8nCMhpozh
 2025-08-15        16:10:19  111     782.5000     XLON           05002050000226997-E0O8nCMhppBo
 2025-08-15        16:10:19  58      782.5000     XLON           05002050000226997-E0O8nCMhppBq
 2025-08-15        16:10:19  13      782.5000     XLON           05002050000226997-E0O8nCMhppBs
 2025-08-15        16:10:19  510     782.5000     XLON           05002050000226997-E0O8nCMhppBu
 2025-08-15        16:10:19  308     782.5000     XLON           05002050000226997-E0O8nCMhppBw
 2025-08-15        16:10:19  767     782.5000     XLON           05002050000226997-E0O8nCMhppBy
 2025-08-15        16:12:11  1,015   782.5000     XLON           07002070000228208-E0O8nCMhps4d
 2025-08-15        16:12:48  1,394   782.0000     XLON           05002050000226154-E0O8nCMhpswN
 2025-08-15        16:13:47  925     782.0000     XLON           05002050000229335-E0O8nCMhpuGV
 2025-08-15        16:14:23  640     782.0000     XLON           07002070000229721-E0O8nCMhpuqH
 2025-08-15        16:14:23  445     782.0000     XLON           07002070000229721-E0O8nCMhpuqK
 2025-08-15        16:15:07  597     782.0000     XLON           07002070000230347-E0O8nCMhpw1E
 2025-08-15        16:15:07  327     782.0000     XLON           07002070000230347-E0O8nCMhpw1G
 2025-08-15        16:15:14  1,388   781.5000     XLON           07002070000229290-E0O8nCMhpwT3
 2025-08-15        16:16:39  1,016   781.5000     XLON           07002070000231050-E0O8nCMhpynn
 2025-08-15        16:17:19  1,277   781.5000     XLON           07002070000231238-E0O8nCMhpzf2
 2025-08-15        16:17:19  1,583   781.0000     XLON           07002070000230557-E0O8nCMhpzfY
 2025-08-15        16:17:21  263     780.5000     XLON           05002050000231085-E0O8nCMhpznv
 2025-08-15        16:19:25  895     780.5000     XLON           07002070000231615-E0O8nCMhq2ki
 2025-08-15        16:19:25  10      780.5000     XLON           07002070000231615-E0O8nCMhq2kk
 2025-08-15        16:20:02  618     780.5000     XLON           05002050000231733-E0O8nCMhq3Pi
 2025-08-15        16:20:02  555     780.5000     XLON           05002050000231733-E0O8nCMhq3Pk
 2025-08-15        16:20:21  1,757   780.5000     XLON           05002050000231854-E0O8nCMhq3kX
 2025-08-15        16:21:19  441     780.5000     XLON           05002050000232043-E0O8nCMhq4jG
 2025-08-15        16:21:19  49      780.5000     XLON           05002050000232043-E0O8nCMhq4jI
 2025-08-15        16:21:50  194     780.5000     XLON           05002050000232134-E0O8nCMhq5Ne
 2025-08-15        16:21:50  154     780.5000     XLON           05002050000232134-E0O8nCMhq5Nh
 2025-08-15        16:21:50  348     780.5000     XLON           07002070000232139-E0O8nCMhq5Nw
 2025-08-15        16:21:50  46      780.5000     XLON           07002070000232139-E0O8nCMhq5Ny
 2025-08-15        16:23:13  1,061   780.5000     XLON           05002050000232221-E0O8nCMhq6mE
 2025-08-15        16:23:13  384     780.5000     XLON           05002050000232259-E0O8nCMhq6mM
 2025-08-15        16:23:15  1,385   780.5000     XLON           07002070000232398-E0O8nCMhq6oD
 2025-08-15        16:23:52  901     780.5000     XLON           05002050000232501-E0O8nCMhq7P9
 2025-08-15        16:24:22  1,161   780.5000     XLON           05002050000232597-E0O8nCMhq7tv
 2025-08-15        16:25:01  742     780.5000     XLON           05002050000232685-E0O8nCMhq8ku
 2025-08-15        16:25:01  601     780.5000     XLON           05002050000232685-E0O8nCMhq8kw
 2025-08-15        16:25:19  1,955   780.5000     XLON           05002050000232789-E0O8nCMhq9HQ
 2025-08-15        16:26:26  1,460   780.0000     XLON           05002050000231585-E0O8nCMhqAWJ
 2025-08-15        16:27:27  1,033   780.5000     XLON           05002050000233265-E0O8nCMhqBXo
 2025-08-15        16:27:27  827     780.5000     XLON           05002050000233265-E0O8nCMhqBXq
 2025-08-15        16:28:22  905     781.0000     XLON           07002070000233475-E0O8nCMhqCbs
 2025-08-15        16:28:50  771     781.0000     XLON           05002050000233600-E0O8nCMhqD62
 2025-08-15        16:28:50  403     781.0000     XLON           07002070000233577-E0O8nCMhqD60
 2025-08-15        16:28:55  1,533   781.0000     XLON           05002050000233645-E0O8nCMhqDHn

 

 

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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