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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 5090W  Beazley PLC  22 August 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 22 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: 22 August 2025

Number of ordinary shares purchased: 371,855

Highest price paid per share: 803.00p

Lowest price paid per share: 790.50p

Volume weighted average price paid per share: 798.3664p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 28,695,106 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
 2025-08-22        08:03:27  1,952   794.5000     XLON           05002050000003511-E0ODrukCNieC
 2025-08-22        08:03:27  548     794.0000     XLON           05002050000003388-E0ODrukCNieP
 2025-08-22        08:03:27  1,792   794.0000     XLON           05002050000003388-E0ODrukCNieR
 2025-08-22        08:06:49  1,949   795.0000     XLON           05002050000004056-E0ODrukCNnpS
 2025-08-22        08:08:32  501     795.0000     XLON           05002050000004273-E0ODrukCNpkA
 2025-08-22        08:08:32  455     795.0000     XLON           05002050000004281-E0ODrukCNpkC
 2025-08-22        08:09:23  360     795.0000     XLON           05002050000004380-E0ODrukCNqhb
 2025-08-22        08:09:23  160     795.0000     XLON           05002050000004380-E0ODrukCNqhd
 2025-08-22        08:09:23  519     795.0000     XLON           05002050000004380-E0ODrukCNqhf
 2025-08-22        08:09:23  591     795.0000     XLON           05002050000004380-E0ODrukCNqhh
 2025-08-22        08:09:38  455     794.0000     XLON           05002050000004280-E0ODrukCNr8S
 2025-08-22        08:09:38  918     794.0000     XLON           07002070000004457-E0ODrukCNr8Y
 2025-08-22        08:11:01  151     794.5000     XLON           07002070000004639-E0ODrukCNsyT
 2025-08-22        08:11:01  106     794.5000     XLON           07002070000004639-E0ODrukCNsyV
 2025-08-22        08:11:58  74      795.0000     XLON           05002050000004658-E0ODrukCNtsu
 2025-08-22        08:13:52  773     795.0000     XLON           05002050000004669-E0ODrukCNviK
 2025-08-22        08:13:52  525     795.0000     XLON           07002070000004725-E0ODrukCNviM
 2025-08-22        08:13:52  611     795.0000     XLON           05002050000004832-E0ODrukCNvj8
 2025-08-22        08:13:54  611     795.0000     XLON           07002070000004895-E0ODrukCNvkr
 2025-08-22        08:14:07  523     794.0000     XLON           05002050000004575-E0ODrukCNw5h
 2025-08-22        08:15:48  27      794.0000     XLON           05002050000004972-E0ODrukCNy3f
 2025-08-22        08:15:48  568     794.0000     XLON           05002050000004972-E0ODrukCNy3h
 2025-08-22        08:17:02  594     794.5000     XLON           05002050000005725-E0ODrukCNzG4
 2025-08-22        08:17:50  546     795.0000     XLON           07002070000006330-E0ODrukCNzpN
 2025-08-22        08:17:51  703     795.0000     XLON           07002070000006409-E0ODrukCNzr9
 2025-08-22        08:17:52  877     795.0000     XLON           07002070000006413-E0ODrukCNzrz
 2025-08-22        08:18:07  602     794.5000     XLON           07002070000006058-E0ODrukCO0CX
 2025-08-22        08:25:56  263     795.0000     XLON           07002070000010373-E0ODrukCO6wR
 2025-08-22        08:25:56  440     795.0000     XLON           07002070000010373-E0ODrukCO6wT
 2025-08-22        08:25:57  370     795.0000     XLON           07002070000010444-E0ODrukCO6wt
 2025-08-22        08:25:57  278     795.0000     XLON           07002070000010444-E0ODrukCO6wv
 2025-08-22        08:29:33  13      795.0000     XLON           05002050000010401-E0ODrukCO9kE
 2025-08-22        08:29:33  4       795.0000     XLON           05002050000010401-E0ODrukCO9kJ
 2025-08-22        08:29:33  5       795.0000     XLON           05002050000010401-E0ODrukCO9kM
 2025-08-22        08:29:33  443     795.0000     XLON           05002050000010401-E0ODrukCO9kR
 2025-08-22        08:29:33  303     795.0000     XLON           05002050000010401-E0ODrukCO9kT
 2025-08-22        08:29:34  1,000   795.0000     XLON           05002050000012061-E0ODrukCO9lE
 2025-08-22        08:29:34  234     795.0000     XLON           05002050000012061-E0ODrukCO9lG
 2025-08-22        08:29:35  598     795.0000     XLON           05002050000012075-E0ODrukCO9lv
 2025-08-22        08:29:35  180     795.0000     XLON           05002050000012075-E0ODrukCO9lx
 2025-08-22        08:29:36  58      795.0000     XLON           07002070000012144-E0ODrukCO9ml
 2025-08-22        08:29:36  293     795.0000     XLON           07002070000012144-E0ODrukCO9mn
 2025-08-22        08:29:37  329     795.0000     XLON           07002070000012151-E0ODrukCO9o7
 2025-08-22        08:29:37  460     795.0000     XLON           07002070000012151-E0ODrukCO9oA
 2025-08-22        08:29:38  829     795.0000     XLON           07002070000012158-E0ODrukCO9ol
 2025-08-22        08:29:38  133     795.0000     XLON           07002070000012158-E0ODrukCO9oo
 2025-08-22        08:29:39  1,107   795.0000     XLON           05002050000012099-E0ODrukCO9pN
 2025-08-22        08:29:40  786     795.0000     XLON           07002070000012167-E0ODrukCO9qG
 2025-08-22        08:29:41  326     795.0000     XLON           05002050000012120-E0ODrukCO9qo
 2025-08-22        08:29:41  267     795.0000     XLON           05002050000012120-E0ODrukCO9qq
 2025-08-22        08:29:42  832     795.0000     XLON           07002070000012196-E0ODrukCO9r8
 2025-08-22        08:29:42  73      795.0000     XLON           07002070000012196-E0ODrukCO9rA
 2025-08-22        08:29:42  598     795.0000     XLON           07002070000012196-E0ODrukCO9rC
 2025-08-22        08:29:43  268     794.5000     XLON           07002070000007019-E0ODrukCO9s1
 2025-08-22        08:31:43  471     795.0000     XLON           05002050000012638-E0ODrukCOBm7
 2025-08-22        08:32:14  1,551   795.0000     XLON           07002070000013261-E0ODrukCOCB3
 2025-08-22        08:32:32  699     794.5000     XLON           07002070000007019-E0ODrukCOCLM
 2025-08-22        08:32:40  701     794.0000     XLON           07002070000005558-E0ODrukCOCVQ
 2025-08-22        08:33:57  544     793.0000     XLON           05002050000014118-E0ODrukCODU5
 2025-08-22        08:45:37  1,048   795.0000     XLON           07002070000018978-E0ODrukCOKzS
 2025-08-22        08:45:38  146     795.0000     XLON           07002070000018988-E0ODrukCOL0f
 2025-08-22        08:45:38  278     795.0000     XLON           07002070000018988-E0ODrukCOL0h
 2025-08-22        08:45:38  355     795.0000     XLON           07002070000018988-E0ODrukCOL0j
 2025-08-22        08:45:38  285     795.0000     XLON           07002070000018988-E0ODrukCOL0l
 2025-08-22        08:45:38  315     794.5000     XLON           07002070000018069-E0ODrukCOL2K
 2025-08-22        08:45:38  233     794.5000     XLON           07002070000018069-E0ODrukCOL2O
 2025-08-22        08:45:39  711     794.5000     XLON           05002050000018915-E0ODrukCOL3p
 2025-08-22        08:45:40  146     794.5000     XLON           05002050000018925-E0ODrukCOL4Q
 2025-08-22        08:45:40  278     794.5000     XLON           05002050000018925-E0ODrukCOL4S
 2025-08-22        08:45:41  973     794.5000     XLON           07002070000019020-E0ODrukCOL5N
 2025-08-22        08:45:42  1,056   794.5000     XLON           05002050000018946-E0ODrukCOL63
 2025-08-22        08:45:42  146     794.5000     XLON           05002050000018946-E0ODrukCOL65
 2025-08-22        08:45:42  295     794.5000     XLON           05002050000018946-E0ODrukCOL67
 2025-08-22        08:45:42  142     794.5000     XLON           05002050000018946-E0ODrukCOL69
 2025-08-22        08:45:43  149     794.5000     XLON           07002070000019032-E0ODrukCOL6u
 2025-08-22        08:45:43  146     794.5000     XLON           07002070000019032-E0ODrukCOL6w
 2025-08-22        08:45:44  743     794.5000     XLON           05002050000018976-E0ODrukCOL7Y
 2025-08-22        08:46:01  428     794.5000     XLON           07002070000019194-E0ODrukCOLGX
 2025-08-22        08:46:01  145     794.5000     XLON           07002070000019194-E0ODrukCOLGZ
 2025-08-22        08:47:58  120     794.5000     XLON           07002070000019966-E0ODrukCOMFe
 2025-08-22        08:52:01  108     795.5000     XLON           07002070000021258-E0ODrukCOOYm
 2025-08-22        08:52:01  442     795.5000     XLON           07002070000021258-E0ODrukCOOYo
 2025-08-22        08:52:01  607     795.5000     XLON           07002070000021262-E0ODrukCOOYt
 2025-08-22        08:52:32  552     795.5000     XLON           07002070000021718-E0ODrukCOOut
 2025-08-22        08:52:32  1,565   795.5000     XLON           07002070000021718-E0ODrukCOOuv
 2025-08-22        08:53:10  2,125   795.5000     XLON           07002070000021928-E0ODrukCOPCa
 2025-08-22        08:54:50  1,062   795.5000     XLON           05002050000022883-E0ODrukCOQ6y
 2025-08-22        08:54:50  2       795.5000     XLON           05002050000022883-E0ODrukCOQ70
 2025-08-22        08:54:50  2       795.5000     XLON           05002050000022883-E0ODrukCOQ72
 2025-08-22        08:54:50  135     795.5000     XLON           05002050000022883-E0ODrukCOQ74
 2025-08-22        09:00:02  302     796.0000     XLON           05002050000025179-E0ODrukCOTkv
 2025-08-22        09:00:02  345     796.0000     XLON           07002070000025189-E0ODrukCOTkr
 2025-08-22        09:00:03  1,082   796.0000     XLON           07002070000025257-E0ODrukCOTlW
 2025-08-22        09:00:04  1,082   796.0000     XLON           05002050000025247-E0ODrukCOTmD
 2025-08-22        09:00:04  938     795.5000     XLON           05002050000023742-E0ODrukCOTnF
 2025-08-22        09:01:32  60      795.0000     XLON           07002070000026014-E0ODrukCOUly
 2025-08-22        09:01:43  81      795.0000     XLON           07002070000026014-E0ODrukCOUpP
 2025-08-22        09:02:28  438     795.0000     XLON           07002070000026014-E0ODrukCOVJP
 2025-08-22        09:04:34  365     795.0000     XLON           05002050000026857-E0ODrukCOWdN
 2025-08-22        09:04:34  654     795.0000     XLON           05002050000026857-E0ODrukCOWdP
 2025-08-22        09:10:14  179     797.5000     XLON           05002050000030534-E0ODrukCOaot
 2025-08-22        09:10:14  800     797.5000     XLON           05002050000030534-E0ODrukCOaov
 2025-08-22        09:10:15  9       797.5000     XLON           07002070000030551-E0ODrukCOapH
 2025-08-22        09:10:16  1,431   797.5000     XLON           07002070000030551-E0ODrukCOaqz
 2025-08-22        09:10:16  146     797.5000     XLON           07002070000030551-E0ODrukCOar1
 2025-08-22        09:11:14  471     797.5000     XLON           05002050000030561-E0ODrukCObGZ
 2025-08-22        09:11:14  799     797.5000     XLON           05002050000030561-E0ODrukCObGb
 2025-08-22        09:11:14  254     797.0000     XLON           05002050000030519-E0ODrukCObH3
 2025-08-22        09:11:14  358     797.0000     XLON           05002050000030519-E0ODrukCObHC
 2025-08-22        09:11:14  319     797.0000     XLON           05002050000030524-E0ODrukCObHG
 2025-08-22        09:11:14  28      797.0000     XLON           05002050000030524-E0ODrukCObHg
 2025-08-22        09:11:59  355     797.0000     XLON           07002070000031269-E0ODrukCObd7
 2025-08-22        09:11:59  313     797.0000     XLON           07002070000031269-E0ODrukCObd9
 2025-08-22        09:11:59  278     797.0000     XLON           07002070000031269-E0ODrukCObdB
 2025-08-22        09:12:56  457     797.0000     XLON           07002070000031667-E0ODrukCOc59
 2025-08-22        09:13:39  457     797.0000     XLON           05002050000032056-E0ODrukCOcUJ
 2025-08-22        09:13:39  323     797.0000     XLON           05002050000032056-E0ODrukCOcUL
 2025-08-22        09:13:39  663     797.0000     XLON           05002050000032056-E0ODrukCOcUN
 2025-08-22        09:14:11  796     796.5000     XLON           05002050000030509-E0ODrukCOcje
 2025-08-22        09:15:19  107     796.5000     XLON           07002070000032872-E0ODrukCOdbQ
 2025-08-22        09:15:26  140     796.5000     XLON           07002070000032872-E0ODrukCOdej
 2025-08-22        09:16:03  143     796.5000     XLON           07002070000032872-E0ODrukCOdwD
 2025-08-22        09:16:03  503     796.5000     XLON           07002070000032872-E0ODrukCOdwF
 2025-08-22        09:16:58  113     796.5000     XLON           05002050000033664-E0ODrukCOeYZ
 2025-08-22        09:16:58  197     796.5000     XLON           05002050000033664-E0ODrukCOeYh
 2025-08-22        09:17:13  90      796.5000     XLON           05002050000033664-E0ODrukCOelP
 2025-08-22        09:24:15  176     796.5000     XLON           05002050000033664-E0ODrukCOjWn
 2025-08-22        09:24:15  99      796.5000     XLON           05002050000033983-E0ODrukCOjWr
 2025-08-22        09:27:22  1,074   797.0000     XLON           05002050000037361-E0ODrukCOl1n
 2025-08-22        09:36:17  159     797.0000     XLON           07002070000038334-E0ODrukCOpsX
 2025-08-22        09:38:32  672     798.0000     XLON           07002070000042709-E0ODrukCOqoS
 2025-08-22        09:38:34  283     798.0000     XLON           07002070000042724-E0ODrukCOqsZ
 2025-08-22        09:38:34  1,192   798.0000     XLON           07002070000042724-E0ODrukCOqsb
 2025-08-22        09:38:37  1,374   798.0000     XLON           05002050000042713-E0ODrukCOqtI
 2025-08-22        09:52:23  798     798.5000     XLON           07002070000047866-E0ODrukCOwFa
 2025-08-22        09:52:23  217     798.5000     XLON           07002070000047866-E0ODrukCOwFe
 2025-08-22        09:52:32  26      799.0000     XLON           07002070000048487-E0ODrukCOwLR
 2025-08-22        09:53:22  766     799.0000     XLON           07002070000048487-E0ODrukCOwiM
 2025-08-22        09:53:23  496     799.0000     XLON           07002070000048776-E0ODrukCOwl5
 2025-08-22        09:53:47  98      799.5000     XLON           07002070000048949-E0ODrukCOwwD
 2025-08-22        09:53:48  733     799.5000     XLON           07002070000048958-E0ODrukCOwww
 2025-08-22        09:53:48  310     799.5000     XLON           07002070000048958-E0ODrukCOwwy
 2025-08-22        09:53:49  120     799.5000     XLON           07002070000048960-E0ODrukCOwxu
 2025-08-22        09:54:11  631     799.5000     XLON           07002070000048960-E0ODrukCOx7N
 2025-08-22        09:54:11  131     799.5000     XLON           07002070000048960-E0ODrukCOx7R
 2025-08-22        10:01:53  839     800.5000     XLON           05002050000050615-E0ODrukCP0Q7
 2025-08-22        10:02:14  74      800.5000     XLON           07002070000051843-E0ODrukCP0fk
 2025-08-22        10:02:14  1,027   800.5000     XLON           07002070000051843-E0ODrukCP0fm
 2025-08-22        10:02:17  1,016   800.5000     XLON           05002050000051942-E0ODrukCP0kB
 2025-08-22        10:02:18  584     800.5000     XLON           07002070000051995-E0ODrukCP0kY
 2025-08-22        10:02:18  688     800.5000     XLON           07002070000051995-E0ODrukCP0ka
 2025-08-22        10:02:19  1,187   800.5000     XLON           05002050000051953-E0ODrukCP0l2
 2025-08-22        10:02:20  1,102   800.5000     XLON           07002070000052002-E0ODrukCP0mI
 2025-08-22        10:02:20  923     800.0000     XLON           07002070000050468-E0ODrukCP0mm
 2025-08-22        10:02:21  1,187   800.0000     XLON           07002070000052005-E0ODrukCP0nb
 2025-08-22        10:02:23  413     800.0000     XLON           07002070000052015-E0ODrukCP0pn
 2025-08-22        10:02:23  605     800.0000     XLON           07002070000052015-E0ODrukCP0pp
 2025-08-22        10:02:31  100     800.0000     XLON           05002050000051977-E0ODrukCP0sJ
 2025-08-22        10:02:31  146     800.0000     XLON           05002050000051977-E0ODrukCP0sM
 2025-08-22        10:02:34  91      800.0000     XLON           05002050000051977-E0ODrukCP0ss
 2025-08-22        10:02:34  148     800.0000     XLON           05002050000051977-E0ODrukCP0sv
 2025-08-22        10:02:34  787     800.0000     XLON           05002050000051977-E0ODrukCP0sx
 2025-08-22        10:02:35  92      800.0000     XLON           05002050000052035-E0ODrukCP0tI
 2025-08-22        10:03:03  646     800.0000     XLON           05002050000052035-E0ODrukCP15W
 2025-08-22        10:03:05  103     800.0000     XLON           05002050000052035-E0ODrukCP16e
 2025-08-22        10:05:32  292     800.5000     XLON           05002050000052853-E0ODrukCP2TO
 2025-08-22        10:05:32  617     800.5000     XLON           07002070000052899-E0ODrukCP2TM
 2025-08-22        10:05:33  139     800.5000     XLON           07002070000053257-E0ODrukCP2UC
 2025-08-22        10:05:33  799     800.5000     XLON           07002070000053257-E0ODrukCP2UE
 2025-08-22        10:05:43  955     800.5000     XLON           07002070000053312-E0ODrukCP2Y5
 2025-08-22        10:05:44  61      800.5000     XLON           07002070000053374-E0ODrukCP2YZ
 2025-08-22        10:05:44  985     800.5000     XLON           07002070000053374-E0ODrukCP2Yb
 2025-08-22        10:05:45  600     800.5000     XLON           05002050000053345-E0ODrukCP2Yu
 2025-08-22        10:05:45  340     800.5000     XLON           05002050000053345-E0ODrukCP2Yw
 2025-08-22        10:05:45  508     800.5000     XLON           05002050000053345-E0ODrukCP2Yy
 2025-08-22        10:05:45  1,046   800.5000     XLON           05002050000053345-E0ODrukCP2Z0
 2025-08-22        10:06:01  443     800.5000     XLON           05002050000053477-E0ODrukCP2h7
 2025-08-22        10:06:01  191     800.5000     XLON           05002050000053477-E0ODrukCP2h9
 2025-08-22        10:06:58  60      800.5000     XLON           05002050000053811-E0ODrukCP31E
 2025-08-22        10:06:58  200     800.5000     XLON           05002050000053811-E0ODrukCP31G
 2025-08-22        10:06:58  152     800.5000     XLON           05002050000053811-E0ODrukCP31I
 2025-08-22        10:07:33  67      800.0000     XLON           07002070000052383-E0ODrukCP3EV
 2025-08-22        10:13:58  1,031   800.0000     XLON           07002070000052383-E0ODrukCP65o
 2025-08-22        10:13:58  853     800.0000     XLON           07002070000054872-E0ODrukCP65s
 2025-08-22        10:14:00  63      800.0000     XLON           05002050000056108-E0ODrukCP67x
 2025-08-22        10:14:06  93      800.0000     XLON           05002050000056108-E0ODrukCP6BF
 2025-08-22        10:14:37  71      800.0000     XLON           05002050000056108-E0ODrukCP6UP
 2025-08-22        10:14:37  393     800.0000     XLON           05002050000056108-E0ODrukCP6UT
 2025-08-22        10:14:37  714     800.0000     XLON           05002050000056108-E0ODrukCP6UV
 2025-08-22        10:15:24  66      800.0000     XLON           05002050000056398-E0ODrukCP6lv
 2025-08-22        10:15:24  1,010   800.0000     XLON           05002050000056398-E0ODrukCP6lz
 2025-08-22        10:16:01  227     800.0000     XLON           05002050000056834-E0ODrukCP75W
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 2025-08-22        15:53:12  457     795.0000     XLON           07002070000243610-E0ODrukCTgNc
 2025-08-22        15:53:12  122     795.0000     XLON           07002070000243610-E0ODrukCTgNe
 2025-08-22        15:55:46  1,375   795.5000     XLON           07002070000245986-E0ODrukCTkVH
 2025-08-22        15:55:46  588     795.5000     XLON           07002070000245986-E0ODrukCTkVJ
 2025-08-22        15:56:03  961     795.5000     XLON           07002070000246214-E0ODrukCTktU
 2025-08-22        15:59:45  530     795.5000     XLON           05002050000247516-E0ODrukCTppT
 2025-08-22        15:59:45  1,061   795.5000     XLON           05002050000248113-E0ODrukCTppX
 2025-08-22        15:59:45  397     795.5000     XLON           05002050000248113-E0ODrukCTppa
 2025-08-22        16:00:09  1,038   795.5000     XLON           07002070000249907-E0ODrukCTqOZ
 2025-08-22        16:00:09  154     795.5000     XLON           07002070000249907-E0ODrukCTqOb
 2025-08-22        16:00:10  466     795.0000     XLON           05002050000248740-E0ODrukCTqSr
 2025-08-22        16:00:11  197     795.0000     XLON           05002050000248740-E0ODrukCTqX3
 2025-08-22        16:01:37  385     795.0000     XLON           05002050000248740-E0ODrukCTssD
 2025-08-22        16:01:37  1,136   795.0000     XLON           07002070000250823-E0ODrukCTssR
 2025-08-22        16:01:37  425     795.0000     XLON           07002070000250823-E0ODrukCTssU
 2025-08-22        16:02:21  1,045   794.5000     XLON           05002050000251735-E0ODrukCTuVk
 2025-08-22        16:03:17  25      794.0000     XLON           07002070000253116-E0ODrukCTwBK
 2025-08-22        16:03:17  447     794.0000     XLON           07002070000253116-E0ODrukCTwBM
 2025-08-22        16:03:17  429     794.0000     XLON           07002070000253116-E0ODrukCTwBO
 2025-08-22        16:03:17  397     794.0000     XLON           07002070000253116-E0ODrukCTwBQ
 2025-08-22        16:03:17  337     794.0000     XLON           07002070000253116-E0ODrukCTwBS
 2025-08-22        16:03:19  1,804   793.0000     XLON           05002050000253465-E0ODrukCTwGe
 2025-08-22        16:06:53  1,616   793.0000     XLON           07002070000254583-E0ODrukCU2JT
 2025-08-22        16:06:53  26      793.0000     XLON           07002070000254583-E0ODrukCU2JY
 2025-08-22        16:06:53  186     793.0000     XLON           07002070000254583-E0ODrukCU2Jd
 2025-08-22        16:08:10  995     793.0000     XLON           07002070000257375-E0ODrukCU3wP
 2025-08-22        16:08:37  44      792.5000     XLON           05002050000254896-E0ODrukCU4jP
 2025-08-22        16:08:37  445     792.5000     XLON           05002050000254896-E0ODrukCU4jR
 2025-08-22        16:08:37  817     792.5000     XLON           05002050000254896-E0ODrukCU4jT
 2025-08-22        16:10:53  1,451   793.0000     XLON           05002050000259296-E0ODrukCU83P
 2025-08-22        16:12:31  1,073   793.0000     XLON           05002050000260375-E0ODrukCUB66
 2025-08-22        16:12:31  300     793.0000     XLON           07002070000260273-E0ODrukCUB6C
 2025-08-22        16:12:39  333     793.0000     XLON           05002050000261699-E0ODrukCUBLy
 2025-08-22        16:12:40  25      793.0000     XLON           05002050000261699-E0ODrukCUBOf
 2025-08-22        16:13:21  1,506   793.0000     XLON           05002050000261699-E0ODrukCUCQo
 2025-08-22        16:13:21  1,498   792.5000     XLON           07002070000259041-E0ODrukCUCRU
 2025-08-22        16:13:33  48      792.0000     XLON           05002050000262361-E0ODrukCUCpn
 2025-08-22        16:13:33  1,384   792.0000     XLON           05002050000262361-E0ODrukCUCpp
 2025-08-22        16:15:00  173     791.0000     XLON           05002050000259468-E0ODrukCUEzf
 2025-08-22        16:15:00  205     791.0000     XLON           05002050000259468-E0ODrukCUEzh
 2025-08-22        16:15:00  339     791.0000     XLON           05002050000260738-E0ODrukCUEzj
 2025-08-22        16:15:01  481     791.0000     XLON           05002050000263739-E0ODrukCUF2J
 2025-08-22        16:15:01  1,728   791.0000     XLON           05002050000263739-E0ODrukCUF2L
 2025-08-22        16:15:13  1,187   790.5000     XLON           07002070000263529-E0ODrukCUFa4
 2025-08-22        16:17:00  1,285   792.0000     XLON           05002050000264627-E0ODrukCUI1O
 2025-08-22        16:17:03  200     791.5000     XLON           07002070000264153-E0ODrukCUI6o
 2025-08-22        16:17:03  1,342   791.5000     XLON           07002070000264153-E0ODrukCUI6q
 2025-08-22        16:19:07  1,276   791.5000     XLON           05002050000264765-E0ODrukCUKHL
 2025-08-22        16:20:45  421     791.5000     XLON           07002070000264857-E0ODrukCUMVI
 2025-08-22        16:21:37  500     791.5000     XLON           07002070000264857-E0ODrukCUNL8
 2025-08-22        16:21:37  418     791.5000     XLON           07002070000264857-E0ODrukCUNLC
 2025-08-22        16:21:37  94      791.5000     XLON           07002070000264857-E0ODrukCUNLE
 2025-08-22        16:21:37  461     791.5000     XLON           07002070000265275-E0ODrukCUNLK
 2025-08-22        16:23:41  754     793.5000     XLON           05002050000266025-E0ODrukCUPne
 2025-08-22        16:23:42  1,539   793.5000     XLON           07002070000265812-E0ODrukCUPot
 2025-08-22        16:23:42  314     793.5000     XLON           07002070000265812-E0ODrukCUPp2
 2025-08-22        16:23:48  1,445   793.5000     XLON           05002050000266035-E0ODrukCUPsc
 2025-08-22        16:24:40  1,348   793.5000     XLON           05002050000266211-E0ODrukCUQxN
 2025-08-22        16:25:25  1,168   793.5000     XLON           05002050000266394-E0ODrukCUSNT
 2025-08-22        16:25:25  1,539   793.0000     XLON           07002070000265789-E0ODrukCUSPc
 2025-08-22        16:25:25  29      793.0000     XLON           07002070000265789-E0ODrukCUSPi
 2025-08-22        16:26:04  914     793.0000     XLON           05002050000266514-E0ODrukCUTS1
 2025-08-22        16:26:04  339     793.0000     XLON           05002050000266514-E0ODrukCUTSI
 2025-08-22        16:26:19  2       793.0000     XLON           05002050000266514-E0ODrukCUTlt
 2025-08-22        16:26:19  37      793.0000     XLON           05002050000266514-E0ODrukCUTly
 2025-08-22        16:27:39  25      793.0000     XLON           05002050000266854-E0ODrukCUVBQ

 

 

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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