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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 7542W  Beazley PLC  26 August 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 26 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: 26 August 2025

Number of ordinary shares purchased: 379,000

Highest price paid per share: 790.00p

Lowest price paid per share: 776.00p

Volume weighted average price paid per share: 783.4888p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 29,074,106 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
 2025-08-26        08:01:21  889     786.0000     XLON           05002050000005126-E0OGlkfuTNYl
 2025-08-26        08:01:21  889     785.5000     XLON           07002070000005103-E0OGlkfuTNZL
 2025-08-26        08:01:33  821     784.5000     XLON           05002050000005128-E0OGlkfuTP6g
 2025-08-26        08:04:09  626     785.0000     XLON           07002070000005994-E0OGlkfuTbRI
 2025-08-26        08:04:21  504     785.5000     XLON           07002070000006154-E0OGlkfuTbwl
 2025-08-26        08:06:30  850     785.0000     XLON           05002050000006359-E0OGlkfuTj1l
 2025-08-26        08:11:00  526     787.0000     XLON           05002050000007601-E0OGlkfuTvS9
 2025-08-26        08:11:01  199     787.0000     XLON           05002050000007616-E0OGlkfuTvTN
 2025-08-26        08:11:01  522     787.0000     XLON           05002050000007616-E0OGlkfuTvTQ
 2025-08-26        08:11:02  747     787.0000     XLON           07002070000007593-E0OGlkfuTvXx
 2025-08-26        08:11:03  622     786.5000     XLON           07002070000007597-E0OGlkfuTvZt
 2025-08-26        08:11:03  296     786.0000     XLON           05002050000007039-E0OGlkfuTva2
 2025-08-26        08:11:03  258     786.0000     XLON           07002070000007042-E0OGlkfuTva6
 2025-08-26        08:11:04  854     786.0000     XLON           07002070000007599-E0OGlkfuTvby
 2025-08-26        08:11:05  677     786.0000     XLON           05002050000007632-E0OGlkfuTvdt
 2025-08-26        08:11:06  514     785.5000     XLON           05002050000006783-E0OGlkfuTvoS
 2025-08-26        08:11:07  607     785.5000     XLON           05002050000007638-E0OGlkfuTvpX
 2025-08-26        08:11:41  125     784.0000     XLON           07002070000007606-E0OGlkfuTxMK
 2025-08-26        08:11:41  533     784.0000     XLON           07002070000007606-E0OGlkfuTxMM
 2025-08-26        08:14:13  697     786.5000     XLON           05002050000008165-E0OGlkfuU2uI
 2025-08-26        08:14:48  528     787.0000     XLON           05002050000008249-E0OGlkfuU44b
 2025-08-26        08:14:49  435     787.0000     XLON           07002070000008241-E0OGlkfuU45Y
 2025-08-26        08:14:50  803     787.0000     XLON           05002050000008264-E0OGlkfuU489
 2025-08-26        08:15:03  750     786.5000     XLON           05002050000008167-E0OGlkfuU4l7
 2025-08-26        08:15:03  308     786.5000     XLON           05002050000008303-E0OGlkfuU4oO
 2025-08-26        08:16:01  25      787.0000     XLON           05002050000009439-E0OGlkfuU6XR
 2025-08-26        08:16:19  548     786.5000     XLON           05002050000009730-E0OGlkfuU7FI
 2025-08-26        08:16:50  450     786.5000     XLON           05002050000010070-E0OGlkfuU871
 2025-08-26        08:16:50  340     786.5000     XLON           05002050000010070-E0OGlkfuU873
 2025-08-26        08:16:50  323     786.5000     XLON           05002050000010070-E0OGlkfuU875
 2025-08-26        08:16:50  529     786.5000     XLON           05002050000010070-E0OGlkfuU877
 2025-08-26        08:16:50  123     786.5000     XLON           05002050000010070-E0OGlkfuU879
 2025-08-26        08:18:30  659     786.5000     XLON           05002050000011298-E0OGlkfuUBPF
 2025-08-26        08:19:07  272     786.5000     XLON           05002050000011744-E0OGlkfuUCPb
 2025-08-26        08:19:07  115     786.5000     XLON           05002050000011744-E0OGlkfuUCPd
 2025-08-26        08:19:07  518     786.5000     XLON           05002050000011744-E0OGlkfuUCPf
 2025-08-26        08:19:07  443     786.5000     XLON           05002050000011744-E0OGlkfuUCPh
 2025-08-26        08:20:29  659     786.5000     XLON           05002050000012615-E0OGlkfuUEfo
 2025-08-26        08:20:29  332     786.5000     XLON           05002050000012615-E0OGlkfuUEfq
 2025-08-26        08:20:29  480     786.5000     XLON           05002050000012615-E0OGlkfuUEfs
 2025-08-26        08:21:01  206     786.5000     XLON           05002050000012913-E0OGlkfuUFTM
 2025-08-26        08:21:01  515     786.5000     XLON           05002050000012913-E0OGlkfuUFTO
 2025-08-26        08:21:51  634     785.5000     XLON           05002050000007961-E0OGlkfuUGeS
 2025-08-26        08:23:14  619     786.0000     XLON           07002070000013907-E0OGlkfuUIcI
 2025-08-26        08:23:41  149     786.5000     XLON           05002050000014474-E0OGlkfuUJE4
 2025-08-26        08:23:41  522     786.5000     XLON           05002050000014474-E0OGlkfuUJE6
 2025-08-26        08:23:41  138     786.5000     XLON           05002050000014474-E0OGlkfuUJE8
 2025-08-26        08:23:41  376     786.5000     XLON           05002050000014474-E0OGlkfuUJEA
 2025-08-26        08:24:04  619     785.5000     XLON           07002070000013860-E0OGlkfuUJnJ
 2025-08-26        08:24:51  106     785.5000     XLON           07002070000014790-E0OGlkfuUKg1
 2025-08-26        08:24:51  740     785.5000     XLON           07002070000014790-E0OGlkfuUKg3
 2025-08-26        08:26:01  627     786.0000     XLON           05002050000015724-E0OGlkfuUMav
 2025-08-26        08:27:41  355     786.5000     XLON           05002050000016647-E0OGlkfuUPGF
 2025-08-26        08:27:41  282     786.5000     XLON           05002050000016647-E0OGlkfuUPGH
 2025-08-26        08:27:43  96      786.0000     XLON           05002050000016262-E0OGlkfuUPJR
 2025-08-26        08:27:43  701     786.0000     XLON           05002050000016262-E0OGlkfuUPJh
 2025-08-26        08:29:21  1,976   785.0000     XLON           05002050000017412-E0OGlkfuURC1
 2025-08-26        08:29:27  79      784.5000     XLON           07002070000013370-E0OGlkfuURMl
 2025-08-26        08:29:27  538     784.5000     XLON           07002070000013370-E0OGlkfuURMn
 2025-08-26        08:31:01  815     784.5000     XLON           05002050000018501-E0OGlkfuUUBc
 2025-08-26        08:31:10  700     784.0000     XLON           07002070000017395-E0OGlkfuUUOS
 2025-08-26        08:32:21  412     783.0000     XLON           07002070000018670-E0OGlkfuUWOB
 2025-08-26        08:33:39  625     783.5000     XLON           07002070000020336-E0OGlkfuUY7q
 2025-08-26        08:33:39  288     783.5000     XLON           07002070000020336-E0OGlkfuUY7s
 2025-08-26        08:33:39  574     783.5000     XLON           07002070000020336-E0OGlkfuUY7u
 2025-08-26        08:34:21  370     783.5000     XLON           07002070000020679-E0OGlkfuUZDJ
 2025-08-26        08:35:08  21      783.0000     XLON           07002070000018670-E0OGlkfuUaYw
 2025-08-26        08:35:08  355     783.0000     XLON           07002070000018670-E0OGlkfuUaYy
 2025-08-26        08:35:22  84      783.0000     XLON           07002070000021407-E0OGlkfuUb5b
 2025-08-26        08:35:22  222     783.0000     XLON           07002070000021407-E0OGlkfuUb5d
 2025-08-26        08:36:02  2       783.0000     XLON           05002050000021798-E0OGlkfuUc7S
 2025-08-26        08:36:02  1,011   783.0000     XLON           05002050000021798-E0OGlkfuUc7U
 2025-08-26        08:38:09  673     783.0000     XLON           05002050000022641-E0OGlkfuUfBa
 2025-08-26        08:40:30  401     783.0000     XLON           07002070000023195-E0OGlkfuUi7h
 2025-08-26        08:41:01  210     783.0000     XLON           05002050000024429-E0OGlkfuUiey
 2025-08-26        08:41:01  104     783.0000     XLON           05002050000024429-E0OGlkfuUif0
 2025-08-26        08:41:01  104     783.0000     XLON           05002050000024429-E0OGlkfuUif2
 2025-08-26        08:41:01  111     783.0000     XLON           05002050000024429-E0OGlkfuUif4
 2025-08-26        08:41:01  1,125   783.0000     XLON           05002050000024429-E0OGlkfuUif6
 2025-08-26        08:41:01  83      783.0000     XLON           05002050000024429-E0OGlkfuUif8
 2025-08-26        08:44:40  619     783.5000     XLON           05002050000026254-E0OGlkfuUnDY
 2025-08-26        08:44:43  373     783.5000     XLON           07002070000026222-E0OGlkfuUnIZ
 2025-08-26        08:44:43  598     783.5000     XLON           07002070000026222-E0OGlkfuUnIb
 2025-08-26        08:44:47  350     785.5000     XLON           07002070000026239-E0OGlkfuUnSs
 2025-08-26        08:45:29  704     785.0000     XLON           05002050000026296-E0OGlkfuUoJE
 2025-08-26        08:46:01  150     785.0000     XLON           07002070000026949-E0OGlkfuUp8q
 2025-08-26        08:46:01  280     785.0000     XLON           07002070000026949-E0OGlkfuUp8s
 2025-08-26        08:46:01  129     785.0000     XLON           07002070000026949-E0OGlkfuUp8u
 2025-08-26        08:46:01  129     785.0000     XLON           07002070000026949-E0OGlkfuUp8w
 2025-08-26        08:49:12  623     786.0000     XLON           07002070000027517-E0OGlkfuUsWa
 2025-08-26        08:50:09  1,043   786.0000     XLON           05002050000028737-E0OGlkfuUte7
 2025-08-26        08:50:23  59      785.5000     XLON           07002070000027383-E0OGlkfuUtv2
 2025-08-26        08:50:23  420     785.5000     XLON           07002070000027383-E0OGlkfuUtv5
 2025-08-26        08:51:01  148     785.5000     XLON           07002070000029561-E0OGlkfuUuzJ
 2025-08-26        08:51:01  56      785.5000     XLON           07002070000029561-E0OGlkfuUuzL
 2025-08-26        08:51:01  353     785.5000     XLON           07002070000029561-E0OGlkfuUuzN
 2025-08-26        08:51:01  838     785.5000     XLON           07002070000029561-E0OGlkfuUuzP
 2025-08-26        08:52:31  912     785.0000     XLON           05002050000027459-E0OGlkfuUwZU
 2025-08-26        08:52:40  361     784.0000     XLON           07002070000027518-E0OGlkfuUwkk
 2025-08-26        08:54:23  79      784.0000     XLON           07002070000027518-E0OGlkfuUyCP
 2025-08-26        08:54:23  26      784.0000     XLON           07002070000027518-E0OGlkfuUyCR
 2025-08-26        08:54:23  666     784.0000     XLON           07002070000030497-E0OGlkfuUyCT
 2025-08-26        08:55:37  424     784.0000     XLON           05002050000031437-E0OGlkfuUzU7
 2025-08-26        08:57:35  349     785.5000     XLON           05002050000033044-E0OGlkfuV1hE
 2025-08-26        08:57:35  653     785.5000     XLON           05002050000033044-E0OGlkfuV1hG
 2025-08-26        08:57:38  508     785.0000     XLON           05002050000033007-E0OGlkfuV1k7
 2025-08-26        08:57:38  336     785.0000     XLON           07002070000032891-E0OGlkfuV1k9
 2025-08-26        08:59:41  849     785.5000     XLON           05002050000033927-E0OGlkfuV4Gz
 2025-08-26        09:00:15  103     785.0000     XLON           05002050000033811-E0OGlkfuV5tE
 2025-08-26        09:00:15  976     785.0000     XLON           05002050000033811-E0OGlkfuV5tG
 2025-08-26        09:00:33  759     784.5000     XLON           05002050000033045-E0OGlkfuV6Ud
 2025-08-26        09:01:25  21      784.0000     XLON           05002050000035576-E0OGlkfuV7rZ
 2025-08-26        09:01:25  905     784.0000     XLON           05002050000035576-E0OGlkfuV7re
 2025-08-26        09:02:09  772     783.5000     XLON           07002070000035401-E0OGlkfuV9Ux
 2025-08-26        09:06:43  796     784.0000     XLON           07002070000039265-E0OGlkfuVFnz
 2025-08-26        09:07:41  863     783.5000     XLON           05002050000037469-E0OGlkfuVGkn
 2025-08-26        09:08:23  624     783.5000     XLON           05002050000040104-E0OGlkfuVHSa
 2025-08-26        09:08:23  432     783.5000     XLON           05002050000040104-E0OGlkfuVHSc
 2025-08-26        09:08:23  112     783.5000     XLON           05002050000040104-E0OGlkfuVHSe
 2025-08-26        09:10:03  1,036   783.5000     XLON           05002050000040861-E0OGlkfuVJ6I
 2025-08-26        09:10:44  796     783.0000     XLON           07002070000039266-E0OGlkfuVKDL
 2025-08-26        09:10:58  631     782.5000     XLON           05002050000041262-E0OGlkfuVKTN
 2025-08-26        09:12:41  407     783.0000     XLON           07002070000042434-E0OGlkfuVMb5
 2025-08-26        09:12:41  629     783.0000     XLON           07002070000042434-E0OGlkfuVMb7
 2025-08-26        09:16:50  898     783.0000     XLON           05002050000043245-E0OGlkfuVQPV
 2025-08-26        09:17:24  801     782.5000     XLON           07002070000041400-E0OGlkfuVQr5
 2025-08-26        09:17:29  881     782.0000     XLON           05002050000041409-E0OGlkfuVQyd
 2025-08-26        09:25:42  1,061   784.0000     XLON           07002070000049158-E0OGlkfuVZBB
 2025-08-26        09:25:43  38      784.0000     XLON           05002050000049169-E0OGlkfuVZCL
 2025-08-26        09:25:43  341     784.0000     XLON           05002050000049169-E0OGlkfuVZCN
 2025-08-26        09:25:43  497     784.0000     XLON           05002050000049169-E0OGlkfuVZCP
 2025-08-26        09:25:43  228     784.0000     XLON           05002050000049169-E0OGlkfuVZCR
 2025-08-26        09:25:44  986     784.0000     XLON           05002050000049174-E0OGlkfuVZDM
 2025-08-26        09:26:01  327     784.0000     XLON           07002070000049399-E0OGlkfuVZo1
 2025-08-26        09:26:34  327     784.0000     XLON           07002070000049663-E0OGlkfuVaNY
 2025-08-26        09:26:34  538     784.0000     XLON           07002070000049663-E0OGlkfuVaNa
 2025-08-26        09:26:34  220     784.0000     XLON           07002070000049663-E0OGlkfuVaNc
 2025-08-26        09:26:34  220     784.0000     XLON           07002070000049663-E0OGlkfuVaNe
 2025-08-26        09:26:41  830     783.5000     XLON           07002070000049132-E0OGlkfuVaUN
 2025-08-26        09:29:11  914     784.0000     XLON           07002070000050588-E0OGlkfuVcvJ
 2025-08-26        09:30:55  688     786.0000     XLON           07002070000052008-E0OGlkfuVegH
 2025-08-26        09:30:55  181     786.0000     XLON           07002070000052008-E0OGlkfuVegJ
 2025-08-26        09:31:01  106     786.0000     XLON           07002070000052076-E0OGlkfuVemf
 2025-08-26        09:31:41  912     786.5000     XLON           05002050000052496-E0OGlkfuVfYZ
 2025-08-26        09:32:41  1,464   787.0000     XLON           05002050000052974-E0OGlkfuVgKg
 2025-08-26        09:34:22  109     787.0000     XLON           07002070000053639-E0OGlkfuVhey
 2025-08-26        09:36:40  33      787.0000     XLON           07002070000053639-E0OGlkfuVkB7
 2025-08-26        09:36:40  775     787.0000     XLON           07002070000053639-E0OGlkfuVkB9
 2025-08-26        09:36:59  205     787.0000     XLON           05002050000054920-E0OGlkfuVkQ0
 2025-08-26        09:38:08  1,033   787.0000     XLON           05002050000055192-E0OGlkfuVlQ5
 2025-08-26        09:39:22  458     787.0000     XLON           07002070000055881-E0OGlkfuVmOc
 2025-08-26        09:39:22  130     787.0000     XLON           07002070000055881-E0OGlkfuVmOe
 2025-08-26        09:39:22  321     787.0000     XLON           07002070000055881-E0OGlkfuVmOg
 2025-08-26        09:42:00  1,181   787.5000     XLON           05002050000056721-E0OGlkfuVofw
 2025-08-26        09:42:42  381     787.5000     XLON           05002050000057447-E0OGlkfuVp6D
 2025-08-26        09:42:42  58      787.5000     XLON           05002050000057447-E0OGlkfuVp6F
 2025-08-26        09:42:42  1,044   787.5000     XLON           05002050000057447-E0OGlkfuVp6H
 2025-08-26        09:44:22  184     787.5000     XLON           07002070000058002-E0OGlkfuVqQb
 2025-08-26        09:44:22  368     787.5000     XLON           07002070000058002-E0OGlkfuVqQd
 2025-08-26        09:44:22  390     787.5000     XLON           07002070000058002-E0OGlkfuVqQf
 2025-08-26        09:44:22  9       787.5000     XLON           07002070000058002-E0OGlkfuVqQh
 2025-08-26        09:45:01  76      787.0000     XLON           07002070000056588-E0OGlkfuVqpx
 2025-08-26        09:45:01  1,062   787.0000     XLON           07002070000056588-E0OGlkfuVqq5
 2025-08-26        09:47:33  935     787.0000     XLON           07002070000058779-E0OGlkfuVsoQ
 2025-08-26        09:51:25  492     787.5000     XLON           05002050000060635-E0OGlkfuVvAm
 2025-08-26        09:51:25  584     787.5000     XLON           05002050000060635-E0OGlkfuVvAo
 2025-08-26        09:51:42  718     787.0000     XLON           07002070000060193-E0OGlkfuVvQ7
 2025-08-26        09:51:42  358     787.0000     XLON           07002070000060193-E0OGlkfuVvQC
 2025-08-26        09:55:29  216     789.5000     XLON           07002070000062588-E0OGlkfuVyDU
 2025-08-26        09:55:29  1,406   789.5000     XLON           07002070000062588-E0OGlkfuVyDX
 2025-08-26        09:56:02  1,135   789.5000     XLON           05002050000062811-E0OGlkfuVycW
 2025-08-26        09:56:05  596     789.0000     XLON           05002050000062244-E0OGlkfuVyed
 2025-08-26        09:56:05  31      789.0000     XLON           05002050000062244-E0OGlkfuVyen
 2025-08-26        09:56:05  277     789.0000     XLON           05002050000062244-E0OGlkfuVyep
 2025-08-26        09:58:40  196     789.0000     XLON           07002070000063904-E0OGlkfuW0cr
 2025-08-26        09:58:40  240     789.0000     XLON           07002070000063904-E0OGlkfuW0ct
 2025-08-26        09:58:40  408     789.0000     XLON           07002070000063904-E0OGlkfuW0cv
 2025-08-26        09:59:22  460     789.0000     XLON           07002070000064152-E0OGlkfuW1CR
 2025-08-26        09:59:22  470     789.0000     XLON           07002070000064152-E0OGlkfuW1CT
 2025-08-26        10:00:54  139     788.0000     XLON           07002070000063572-E0OGlkfuW2ap
 2025-08-26        10:01:25  452     788.0000     XLON           07002070000063572-E0OGlkfuW3Cz
 2025-08-26        10:01:25  318     788.0000     XLON           07002070000063572-E0OGlkfuW3D2
 2025-08-26        10:06:33  441     788.5000     XLON           05002050000065734-E0OGlkfuW7DL
 2025-08-26        10:06:33  289     788.5000     XLON           05002050000065734-E0OGlkfuW7DN
 2025-08-26        10:06:44  60      788.5000     XLON           05002050000067252-E0OGlkfuW7M7
 2025-08-26        10:06:55  329     788.5000     XLON           05002050000067252-E0OGlkfuW7S0
 2025-08-26        10:07:42  162     788.5000     XLON           07002070000067588-E0OGlkfuW82q
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 2025-08-26        15:44:29  720     778.5000     XLON           05002050000242966-E0OGlkfuaJEq
 2025-08-26        15:46:09  709     778.5000     XLON           05002050000244160-E0OGlkfuaL3v
 2025-08-26        15:46:09  377     778.5000     XLON           05002050000244160-E0OGlkfuaL3x
 2025-08-26        15:46:36  315     778.0000     XLON           07002070000239931-E0OGlkfuaLWP
 2025-08-26        15:48:37  1,816   778.0000     XLON           07002070000245653-E0OGlkfuaNR7
 2025-08-26        15:49:32  1,115   778.0000     XLON           07002070000246711-E0OGlkfuaOYI
 2025-08-26        15:50:22  523     777.5000     XLON           07002070000240148-E0OGlkfuaPIG
 2025-08-26        15:50:22  666     777.5000     XLON           07002070000241495-E0OGlkfuaPII
 2025-08-26        15:51:35  130     777.0000     XLON           05002050000247508-E0OGlkfuaQYS
 2025-08-26        15:51:35  177     777.0000     XLON           05002050000247508-E0OGlkfuaQYk
 2025-08-26        15:51:35  242     777.0000     XLON           07002070000247900-E0OGlkfuaQYm
 2025-08-26        15:51:35  295     777.0000     XLON           05002050000247509-E0OGlkfuaQYq
 2025-08-26        15:51:35  55      777.0000     XLON           07002070000247900-E0OGlkfuaQYo
 2025-08-26        15:52:22  483     777.0000     XLON           05002050000247877-E0OGlkfuaQvX
 2025-08-26        15:52:42  50      776.5000     XLON           05002050000247459-E0OGlkfuaRQT
 2025-08-26        15:55:06  630     777.5000     XLON           05002050000249341-E0OGlkfuaTlt
 2025-08-26        15:55:06  323     777.5000     XLON           05002050000249341-E0OGlkfuaTlv
 2025-08-26        15:55:06  360     777.5000     XLON           05002050000249341-E0OGlkfuaTlx
 2025-08-26        15:55:07  1,985   777.5000     XLON           07002070000249751-E0OGlkfuaTnE
 2025-08-26        15:55:45  1,207   777.5000     XLON           07002070000250116-E0OGlkfuaUbw
 2025-08-26        15:55:51  815     777.0000     XLON           07002070000248567-E0OGlkfuaUgg
 2025-08-26        15:58:54  270     777.5000     XLON           07002070000252090-E0OGlkfuaYE6
 2025-08-26        15:58:54  1,170   777.5000     XLON           07002070000252090-E0OGlkfuaYEB
 2025-08-26        15:58:55  199     777.5000     XLON           05002050000251836-E0OGlkfuaYF4
 2025-08-26        15:58:55  1,037   777.5000     XLON           05002050000251836-E0OGlkfuaYF7
 2025-08-26        16:00:07  390     778.0000     XLON           07002070000253231-E0OGlkfuaZlp
 2025-08-26        16:00:07  1,124   778.0000     XLON           07002070000253231-E0OGlkfuaZm5
 2025-08-26        16:01:00  414     777.5000     XLON           07002070000252868-E0OGlkfuabAu
 2025-08-26        16:01:00  586     777.5000     XLON           07002070000252868-E0OGlkfuabB0
 2025-08-26        16:01:00  313     777.5000     XLON           07002070000253221-E0OGlkfuabB2
 2025-08-26        16:02:21  1,323   778.0000     XLON           07002070000254708-E0OGlkfuad1W
 2025-08-26        16:03:10  1,305   778.0000     XLON           05002050000254934-E0OGlkfuadui
 2025-08-26        16:04:11  1,196   778.0000     XLON           07002070000255990-E0OGlkfuafMw
 2025-08-26        16:04:26  1,852   777.5000     XLON           07002070000254704-E0OGlkfuafYh
 2025-08-26        16:05:51  686     777.5000     XLON           05002050000256637-E0OGlkfuahBY
 2025-08-26        16:05:51  796     777.5000     XLON           05002050000256637-E0OGlkfuahBa
 2025-08-26        16:05:51  432     777.5000     XLON           05002050000256637-E0OGlkfuahBc
 2025-08-26        16:05:51  124     777.5000     XLON           05002050000256637-E0OGlkfuahBe
 2025-08-26        16:05:51  49      777.5000     XLON           05002050000256637-E0OGlkfuahBg
 2025-08-26        16:06:09  650     777.5000     XLON           07002070000257297-E0OGlkfuahfb
 2025-08-26        16:08:43  494     777.5000     XLON           05002050000258441-E0OGlkfuakJg
 2025-08-26        16:08:43  505     777.5000     XLON           05002050000258441-E0OGlkfuakJi
 2025-08-26        16:09:30  7       777.5000     XLON           07002070000259317-E0OGlkfualCy
 2025-08-26        16:09:31  1,418   777.5000     XLON           07002070000259326-E0OGlkfualDN
 2025-08-26        16:09:57  809     777.0000     XLON           05002050000257488-E0OGlkfualh8
 2025-08-26        16:09:57  668     777.0000     XLON           05002050000257945-E0OGlkfualhA
 2025-08-26        16:10:23  519     776.5000     XLON           07002070000258868-E0OGlkfuamFR
 2025-08-26        16:13:49  1,492   776.5000     XLON           05002050000259862-E0OGlkfuapiJ
 2025-08-26        16:13:49  228     776.5000     XLON           05002050000259862-E0OGlkfuapiP
 2025-08-26        16:15:01  339     777.0000     XLON           07002070000262945-E0OGlkfuaqt3
 2025-08-26        16:15:01  690     777.0000     XLON           07002070000262945-E0OGlkfuaqt5
 2025-08-26        16:15:01  688     777.0000     XLON           07002070000262945-E0OGlkfuaqt9
 2025-08-26        16:15:02  390     777.0000     XLON           07002070000262959-E0OGlkfuaquV
 2025-08-26        16:15:02  327     777.0000     XLON           07002070000262959-E0OGlkfuaquX
 2025-08-26        16:15:02  920     777.0000     XLON           07002070000262959-E0OGlkfuaquZ
 2025-08-26        16:15:02  796     777.0000     XLON           07002070000262959-E0OGlkfuaqub
 2025-08-26        16:15:09  480     776.5000     XLON           05002050000261566-E0OGlkfuar9q
 2025-08-26        16:15:22  1,292   776.5000     XLON           05002050000261566-E0OGlkfuarIz
 2025-08-26        16:17:24  821     776.5000     XLON           07002070000264160-E0OGlkfuatjz
 2025-08-26        16:17:25  1,323   776.0000     XLON           07002070000260345-E0OGlkfuatl8
 2025-08-26        16:18:55  144     777.0000     XLON           05002050000263953-E0OGlkfuaw0P
 2025-08-26        16:20:11  1,323   777.5000     XLON           07002070000264786-E0OGlkfuaxL6
 2025-08-26        16:20:43  1,323   778.5000     XLON           07002070000264950-E0OGlkfuaxow
 2025-08-26        16:20:44  153     778.5000     XLON           05002050000264375-E0OGlkfuaxq0
 2025-08-26        16:20:44  1,617   778.0000     XLON           07002070000264942-E0OGlkfuaxqD
 2025-08-26        16:21:09  1,463   778.0000     XLON           07002070000265055-E0OGlkfuayGM
 2025-08-26        16:22:07  614     778.0000     XLON           07002070000265275-E0OGlkfuazO9
 2025-08-26        16:22:14  414     777.5000     XLON           05002050000264376-E0OGlkfuazXd
 2025-08-26        16:23:29  1,008   777.5000     XLON           05002050000264491-E0OGlkfub0aj
 2025-08-26        16:24:07  4       777.5000     XLON           05002050000264491-E0OGlkfub1EC
 2025-08-26        16:25:10  496     778.0000     XLON           07002070000265904-E0OGlkfub2Ic
 2025-08-26        16:25:10  7       778.0000     XLON           07002070000265904-E0OGlkfub2Ie
 2025-08-26        16:25:10  170     778.0000     XLON           07002070000265904-E0OGlkfub2Ig
 2025-08-26        16:25:10  212     778.0000     XLON           07002070000265904-E0OGlkfub2Ii
 2025-08-26        16:25:10  1,201   778.0000     XLON           07002070000265904-E0OGlkfub2Ik
 2025-08-26        16:25:10  390     778.0000     XLON           07002070000265904-E0OGlkfub2Im
 2025-08-26        16:25:10  792     778.0000     XLON           07002070000265904-E0OGlkfub2Io
 2025-08-26        16:25:15  355     779.0000     XLON           05002050000265439-E0OGlkfub2Qk
 2025-08-26        16:25:42  1,371   779.5000     XLON           07002070000266071-E0OGlkfub372
 2025-08-26        16:26:09  335     779.5000     XLON           07002070000266208-E0OGlkfub3iZ
 2025-08-26        16:26:35  1,049   779.5000     XLON           05002050000265778-E0OGlkfub4Dh
 2025-08-26        16:27:09  1,151   779.5000     XLON           07002070000266480-E0OGlkfub4zc
 2025-08-26        16:27:46  1,259   779.5000     XLON           07002070000266589-E0OGlkfub5rq
 2025-08-26        16:27:46  174     779.5000     XLON           07002070000266589-E0OGlkfub5ru
 2025-08-26        16:28:28  1,235   779.5000     XLON           07002070000266768-E0OGlkfub7BP
 2025-08-26        16:28:55  2,244   779.5000     XLON           07002070000266891-E0OGlkfub7sn

 

 

For further information please contact:

 

Beazley plc

Lorna Edwards

+44 (0) 207 667 0782

 

Note to editors:

 

Beazley plc (BEZ.L), is the parent company of specialist insurance businesses
with operations in Europe, North America, Latin America, and Asia. Beazley
manages seven Lloyd's syndicates and, in 2024, underwrote gross premiums
worldwide of $6,164.1million. All Lloyd's syndicates are rated A by A.M. Best.

 

Beazley's underwriters in the United States focus on writing a range of
specialist insurance products. In the admitted market, coverage is provided by
Beazley Insurance Company, Inc., an A.M. Best A rated carrier licensed in all
50 states and its subsidiary, Beazley America Insurance Company, Inc. In the
surplus lines market, coverage is provided by the Beazley syndicates at
Lloyd's, and from 1 January 2024, also from Beazley Excess and Surplus
Insurance, Inc.

 

Beazley's European insurance company, Beazley Insurance dac, is regulated by
the Central Bank of Ireland and is A rated by A.M. Best and A+ by Fitch.

 

Beazley is a market leader in many of its chosen lines, which include
Professional Indemnity, Cyber Liability, Property, Marine, Reinsurance,
Accident and Life, and Political Risks and Contingency business.

 

For more information please go to: www.beazley.com (https://www.beazley.com/)

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.   END  POSBLGDILUDDGUL

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