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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 9428W  Beazley PLC  27 August 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 27 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: 27 August 2025

Number of ordinary shares purchased: 384,500

Highest price paid per share: 794.00p

Lowest price paid per share: 780.00p

Volume weighted average price paid per share: 786.5323p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 29,458,606 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
 2025-08-27        08:03:29  1,100   784.5000     XLON           05002050000004090-E0OHUi9pzmgu
 2025-08-27        08:03:29  741     784.5000     XLON           05002050000004090-E0OHUi9pzmh2
 2025-08-27        08:05:02  1,843   784.5000     XLON           07002070000004324-E0OHUi9pzoep
 2025-08-27        08:05:15  1,053   783.5000     XLON           07002070000003943-E0OHUi9pzpBo
 2025-08-27        08:05:15  1,506   783.5000     XLON           07002070000003943-E0OHUi9pzpBq
 2025-08-27        08:07:32  526     783.0000     XLON           07002070000004645-E0OHUi9pzs9e
 2025-08-27        08:07:42  531     783.0000     XLON           05002050000004693-E0OHUi9pzsG9
 2025-08-27        08:08:55  493     782.5000     XLON           07002070000004699-E0OHUi9pzu5X
 2025-08-27        08:09:51  1,114   783.0000     XLON           05002050000004945-E0OHUi9pzv7V
 2025-08-27        08:10:55  116     784.0000     XLON           07002070000005049-E0OHUi9pzwnb
 2025-08-27        08:12:00  99      784.0000     XLON           07002070000005049-E0OHUi9pzxWZ
 2025-08-27        08:12:00  167     784.0000     XLON           07002070000005049-E0OHUi9pzxWb
 2025-08-27        08:12:01  732     784.0000     XLON           05002050000005139-E0OHUi9pzxXs
 2025-08-27        08:12:02  686     784.0000     XLON           05002050000005141-E0OHUi9pzxYu
 2025-08-27        08:12:06  567     783.5000     XLON           07002070000004992-E0OHUi9pzxd4
 2025-08-27        08:13:00  508     783.5000     XLON           07002070000005230-E0OHUi9pzyLL
 2025-08-27        08:13:36  660     783.0000     XLON           07002070000005292-E0OHUi9pzyuX
 2025-08-27        08:15:01  616     783.5000     XLON           07002070000005369-E0OHUi9pzzqp
 2025-08-27        08:15:02  649     783.5000     XLON           07002070000005436-E0OHUi9pzzrH
 2025-08-27        08:15:25  492     783.5000     XLON           05002050000006153-E0OHUi9q00Cj
 2025-08-27        08:15:48  7       783.5000     XLON           05002050000007083-E0OHUi9q00VZ
 2025-08-27        08:15:48  596     783.5000     XLON           05002050000007083-E0OHUi9q00Vb
 2025-08-27        08:17:43  424     784.0000     XLON           05002050000008524-E0OHUi9q01xI
 2025-08-27        08:17:43  677     783.5000     XLON           07002070000007684-E0OHUi9q01y1
 2025-08-27        08:18:06  278     783.5000     XLON           05002050000011602-E0OHUi9q02Kl
 2025-08-27        08:18:06  12      783.5000     XLON           05002050000011602-E0OHUi9q02Kn
 2025-08-27        08:18:06  335     783.5000     XLON           05002050000011602-E0OHUi9q02Ks
 2025-08-27        08:18:46  728     784.5000     XLON           07002070000012639-E0OHUi9q02sE
 2025-08-27        08:18:46  456     784.5000     XLON           07002070000012651-E0OHUi9q02sI
 2025-08-27        08:19:24  852     784.5000     XLON           07002070000014531-E0OHUi9q03CZ
 2025-08-27        08:19:39  159     784.0000     XLON           05002050000014541-E0OHUi9q03XR
 2025-08-27        08:19:39  409     784.0000     XLON           05002050000014541-E0OHUi9q03XT
 2025-08-27        08:20:22  521     784.0000     XLON           05002050000018584-E0OHUi9q0438
 2025-08-27        08:20:44  439     783.0000     XLON           07002070000005357-E0OHUi9q04Q7
 2025-08-27        08:20:44  227     783.0000     XLON           07002070000005357-E0OHUi9q04QB
 2025-08-27        08:21:50  334     783.0000     XLON           05002050000020825-E0OHUi9q05MF
 2025-08-27        08:21:50  546     783.0000     XLON           05002050000020825-E0OHUi9q05MH
 2025-08-27        08:21:50  117     783.0000     XLON           05002050000020825-E0OHUi9q05MJ
 2025-08-27        08:21:50  78      783.0000     XLON           05002050000020825-E0OHUi9q05ML
 2025-08-27        08:21:52  644     782.0000     XLON           07002070000018543-E0OHUi9q05Nu
 2025-08-27        08:22:21  460     781.5000     XLON           05002050000019531-E0OHUi9q065s
 2025-08-27        08:24:19  1,615   781.5000     XLON           07002070000022028-E0OHUi9q082f
 2025-08-27        08:24:19  33      781.5000     XLON           07002070000022028-E0OHUi9q082h
 2025-08-27        08:25:59  244     781.5000     XLON           05002050000022869-E0OHUi9q09NA
 2025-08-27        08:25:59  122     781.5000     XLON           05002050000022869-E0OHUi9q09NC
 2025-08-27        08:25:59  519     781.5000     XLON           05002050000022869-E0OHUi9q09NE
 2025-08-27        08:26:01  63      781.5000     XLON           05002050000022894-E0OHUi9q09OW
 2025-08-27        08:26:01  89      781.5000     XLON           05002050000022894-E0OHUi9q09OY
 2025-08-27        08:26:01  115     781.5000     XLON           05002050000022894-E0OHUi9q09Oa
 2025-08-27        08:26:01  513     781.5000     XLON           05002050000022894-E0OHUi9q09Oc
 2025-08-27        08:26:59  30      781.0000     XLON           07002070000023246-E0OHUi9q09vw
 2025-08-27        08:26:59  383     781.0000     XLON           07002070000023246-E0OHUi9q09vy
 2025-08-27        08:27:41  505     781.0000     XLON           05002050000023679-E0OHUi9q0Ac1
 2025-08-27        08:28:39  179     781.5000     XLON           05002050000024152-E0OHUi9q0BNq
 2025-08-27        08:28:39  560     781.5000     XLON           05002050000024152-E0OHUi9q0BNs
 2025-08-27        08:28:39  137     781.5000     XLON           05002050000024152-E0OHUi9q0BNu
 2025-08-27        08:28:39  494     781.5000     XLON           05002050000024152-E0OHUi9q0BNw
 2025-08-27        08:29:21  1,400   781.5000     XLON           07002070000024326-E0OHUi9q0Bzh
 2025-08-27        08:29:21  137     781.5000     XLON           07002070000024326-E0OHUi9q0Bzj
 2025-08-27        08:29:21  293     781.5000     XLON           07002070000024326-E0OHUi9q0Bzl
 2025-08-27        08:34:55  560     782.0000     XLON           07002070000025398-E0OHUi9q0Gez
 2025-08-27        08:34:56  511     782.0000     XLON           07002070000027240-E0OHUi9q0Gfp
 2025-08-27        08:36:23  515     783.5000     XLON           07002070000027928-E0OHUi9q0HgL
 2025-08-27        08:36:24  56      783.5000     XLON           05002050000028001-E0OHUi9q0HhD
 2025-08-27        08:36:24  296     783.5000     XLON           05002050000028001-E0OHUi9q0HhF
 2025-08-27        08:36:25  888     783.5000     XLON           05002050000028006-E0OHUi9q0HkA
 2025-08-27        08:36:38  130     783.5000     XLON           07002070000028078-E0OHUi9q0HuB
 2025-08-27        08:36:44  605     783.5000     XLON           07002070000028143-E0OHUi9q0Hxz
 2025-08-27        08:39:01  385     784.0000     XLON           05002050000029297-E0OHUi9q0K7J
 2025-08-27        08:39:51  192     784.0000     XLON           05002050000029297-E0OHUi9q0KXt
 2025-08-27        08:39:51  515     784.0000     XLON           07002070000029263-E0OHUi9q0KXx
 2025-08-27        08:39:51  614     784.0000     XLON           05002050000029310-E0OHUi9q0KXz
 2025-08-27        08:39:52  664     784.0000     XLON           05002050000029607-E0OHUi9q0KYm
 2025-08-27        08:40:06  719     783.5000     XLON           07002070000029560-E0OHUi9q0KiH
 2025-08-27        08:40:26  140     782.5000     XLON           07002070000029733-E0OHUi9q0Ksx
 2025-08-27        08:40:52  852     782.5000     XLON           07002070000029733-E0OHUi9q0L3i
 2025-08-27        08:41:03  521     782.0000     XLON           05002050000029993-E0OHUi9q0LMf
 2025-08-27        08:41:59  780     782.0000     XLON           07002070000030389-E0OHUi9q0M2Z
 2025-08-27        08:43:41  520     782.0000     XLON           07002070000031163-E0OHUi9q0NKa
 2025-08-27        08:44:21  4       782.0000     XLON           07002070000031449-E0OHUi9q0Nj2
 2025-08-27        08:44:21  415     782.0000     XLON           07002070000031449-E0OHUi9q0Nj4
 2025-08-27        08:44:21  572     781.5000     XLON           05002050000030816-E0OHUi9q0NjI
 2025-08-27        08:44:24  168     781.5000     XLON           05002050000031575-E0OHUi9q0NoF
 2025-08-27        08:44:24  100     781.5000     XLON           05002050000031575-E0OHUi9q0NoH
 2025-08-27        08:45:02  572     780.5000     XLON           07002070000031474-E0OHUi9q0OiU
 2025-08-27        08:49:35  98      782.5000     XLON           07002070000034038-E0OHUi9q0SYZ
 2025-08-27        08:49:35  98      782.5000     XLON           05002050000034103-E0OHUi9q0SYd
 2025-08-27        08:49:35  331     782.5000     XLON           07002070000034038-E0OHUi9q0SYb
 2025-08-27        08:49:35  196     782.5000     XLON           05002050000034103-E0OHUi9q0SYn
 2025-08-27        08:49:36  150     782.5000     XLON           05002050000034109-E0OHUi9q0Sal
 2025-08-27        08:53:40  625     782.5000     XLON           07002070000034054-E0OHUi9q0W7K
 2025-08-27        08:53:40  385     782.5000     XLON           07002070000034306-E0OHUi9q0W7S
 2025-08-27        08:53:41  184     782.5000     XLON           05002050000035963-E0OHUi9q0W8R
 2025-08-27        08:53:42  54      782.5000     XLON           05002050000035969-E0OHUi9q0W9N
 2025-08-27        08:53:42  65      782.5000     XLON           05002050000035969-E0OHUi9q0W9P
 2025-08-27        08:53:42  68      782.5000     XLON           05002050000035969-E0OHUi9q0W9R
 2025-08-27        08:53:43  54      782.5000     XLON           05002050000035978-E0OHUi9q0WAC
 2025-08-27        08:53:43  166     782.5000     XLON           05002050000035978-E0OHUi9q0WAE
 2025-08-27        08:53:44  52      782.5000     XLON           07002070000035932-E0OHUi9q0WBi
 2025-08-27        08:53:44  39      782.5000     XLON           07002070000035932-E0OHUi9q0WBk
 2025-08-27        08:53:44  147     782.5000     XLON           07002070000035932-E0OHUi9q0WBm
 2025-08-27        08:53:45  53      782.5000     XLON           07002070000035935-E0OHUi9q0WDH
 2025-08-27        08:53:45  705     782.5000     XLON           07002070000035935-E0OHUi9q0WDK
 2025-08-27        08:53:46  1,074   782.5000     XLON           05002050000035989-E0OHUi9q0WEs
 2025-08-27        08:54:28  626     783.0000     XLON           07002070000036293-E0OHUi9q0X2t
 2025-08-27        08:55:22  104     783.0000     XLON           05002050000036663-E0OHUi9q0Xe1
 2025-08-27        08:55:22  104     783.0000     XLON           05002050000036663-E0OHUi9q0Xe3
 2025-08-27        08:55:40  43      783.0000     XLON           07002070000036773-E0OHUi9q0Xtv
 2025-08-27        08:55:40  36      783.0000     XLON           07002070000036773-E0OHUi9q0Xtx
 2025-08-27        08:55:40  128     783.0000     XLON           07002070000036773-E0OHUi9q0Xtz
 2025-08-27        08:55:58  36      783.0000     XLON           07002070000036887-E0OHUi9q0Y7z
 2025-08-27        08:55:58  43      783.0000     XLON           07002070000036887-E0OHUi9q0Y81
 2025-08-27        08:55:58  531     783.0000     XLON           07002070000036887-E0OHUi9q0Y83
 2025-08-27        08:56:00  720     782.5000     XLON           05002050000036340-E0OHUi9q0YBW
 2025-08-27        08:56:01  79      782.5000     XLON           05002050000036955-E0OHUi9q0YCt
 2025-08-27        08:59:09  682     783.0000     XLON           07002070000037225-E0OHUi9q0aix
 2025-08-27        08:59:09  104     783.0000     XLON           07002070000037225-E0OHUi9q0aiz
 2025-08-27        08:59:09  909     783.0000     XLON           07002070000037822-E0OHUi9q0aj1
 2025-08-27        08:59:11  809     783.0000     XLON           07002070000038061-E0OHUi9q0amr
 2025-08-27        08:59:32  196     782.5000     XLON           05002050000038107-E0OHUi9q0aze
 2025-08-27        08:59:32  940     782.5000     XLON           05002050000038107-E0OHUi9q0azg
 2025-08-27        09:00:49  120     783.0000     XLON           07002070000039890-E0OHUi9q0c1p
 2025-08-27        09:02:08  536     783.0000     XLON           07002070000040011-E0OHUi9q0cv1
 2025-08-27        09:03:47  591     783.0000     XLON           05002050000040853-E0OHUi9q0e6Y
 2025-08-27        09:03:56  535     782.5000     XLON           05002050000040025-E0OHUi9q0eEU
 2025-08-27        09:04:22  527     782.5000     XLON           07002070000041549-E0OHUi9q0eYN
 2025-08-27        09:04:22  304     782.5000     XLON           07002070000041549-E0OHUi9q0eYP
 2025-08-27        09:04:22  368     782.5000     XLON           07002070000041549-E0OHUi9q0eYR
 2025-08-27        09:04:22  173     782.5000     XLON           07002070000041549-E0OHUi9q0eYT
 2025-08-27        09:04:22  127     782.5000     XLON           07002070000041549-E0OHUi9q0eYV
 2025-08-27        09:06:02  1,218   782.5000     XLON           07002070000042522-E0OHUi9q0gLC
 2025-08-27        09:07:42  818     783.5000     XLON           07002070000043234-E0OHUi9q0hWd
 2025-08-27        09:08:40  356     783.5000     XLON           05002050000043748-E0OHUi9q0iBg
 2025-08-27        09:09:22  561     783.5000     XLON           05002050000044058-E0OHUi9q0iaz
 2025-08-27        09:09:22  454     783.5000     XLON           05002050000044058-E0OHUi9q0ib1
 2025-08-27        09:09:22  31      783.5000     XLON           05002050000044058-E0OHUi9q0ib3
 2025-08-27        09:11:02  705     783.5000     XLON           07002070000044695-E0OHUi9q0jV4
 2025-08-27        09:12:00  340     783.5000     XLON           07002070000045129-E0OHUi9q0kNG
 2025-08-27        09:13:06  612     783.0000     XLON           07002070000045470-E0OHUi9q0l4p
 2025-08-27        09:13:34  264     782.5000     XLON           07002070000042687-E0OHUi9q0lID
 2025-08-27        09:13:34  335     782.5000     XLON           07002070000042687-E0OHUi9q0lIF
 2025-08-27        09:14:36  732     782.5000     XLON           07002070000046140-E0OHUi9q0llX
 2025-08-27        09:15:21  131     782.5000     XLON           07002070000046625-E0OHUi9q0mM2
 2025-08-27        09:15:40  258     782.5000     XLON           07002070000046625-E0OHUi9q0mbf
 2025-08-27        09:16:39  926     782.5000     XLON           07002070000046936-E0OHUi9q0nYX
 2025-08-27        09:17:42  21      782.5000     XLON           07002070000047777-E0OHUi9q0oDp
 2025-08-27        09:17:42  963     782.5000     XLON           07002070000047777-E0OHUi9q0oDt
 2025-08-27        09:17:42  83      782.5000     XLON           07002070000047777-E0OHUi9q0oDv
 2025-08-27        09:22:02  10      782.5000     XLON           05002050000048372-E0OHUi9q0qu8
 2025-08-27        09:22:02  850     782.5000     XLON           05002050000048372-E0OHUi9q0quA
 2025-08-27        09:23:00  700     782.5000     XLON           05002050000049941-E0OHUi9q0rc7
 2025-08-27        09:23:00  10      782.5000     XLON           05002050000049941-E0OHUi9q0rc9
 2025-08-27        09:23:00  102     782.5000     XLON           05002050000049941-E0OHUi9q0rcB
 2025-08-27        09:23:43  110     782.5000     XLON           07002070000050208-E0OHUi9q0s6b
 2025-08-27        09:23:43  509     782.5000     XLON           07002070000050208-E0OHUi9q0s6d
 2025-08-27        09:24:50  11      782.5000     XLON           07002070000050570-E0OHUi9q0sqe
 2025-08-27        09:24:50  735     782.5000     XLON           07002070000050570-E0OHUi9q0sqh
 2025-08-27        09:29:52  534     783.0000     XLON           07002070000051528-E0OHUi9q0w25
 2025-08-27        09:29:54  133     783.0000     XLON           05002050000052524-E0OHUi9q0w4A
 2025-08-27        09:29:54  827     783.0000     XLON           05002050000052524-E0OHUi9q0w4C
 2025-08-27        09:29:55  825     783.0000     XLON           05002050000052537-E0OHUi9q0w4Y
 2025-08-27        09:30:46  767     783.0000     XLON           07002070000052926-E0OHUi9q0weO
 2025-08-27        09:31:02  938     783.0000     XLON           07002070000053057-E0OHUi9q0wuM
 2025-08-27        09:32:00  364     783.0000     XLON           07002070000053576-E0OHUi9q0xfb
 2025-08-27        09:32:42  848     783.0000     XLON           07002070000053918-E0OHUi9q0y0F
 2025-08-27        09:33:40  193     783.0000     XLON           07002070000054292-E0OHUi9q0ypl
 2025-08-27        09:33:40  217     783.0000     XLON           07002070000054292-E0OHUi9q0ypq
 2025-08-27        09:34:17  33      782.5000     XLON           05002050000050878-E0OHUi9q0zKe
 2025-08-27        09:34:17  7       782.5000     XLON           05002050000050878-E0OHUi9q0zKi
 2025-08-27        09:34:17  3       782.5000     XLON           05002050000050878-E0OHUi9q0zKk
 2025-08-27        09:34:51  1,418   782.5000     XLON           05002050000050878-E0OHUi9q0zmo
 2025-08-27        09:38:35  290     783.0000     XLON           05002050000056516-E0OHUi9q12c0
 2025-08-27        09:38:35  527     783.0000     XLON           05002050000056516-E0OHUi9q12c4
 2025-08-27        09:47:03  1,020   783.0000     XLON           07002070000056823-E0OHUi9q18YE
 2025-08-27        09:47:05  736     783.0000     XLON           05002050000059381-E0OHUi9q18Zh
 2025-08-27        09:47:08  693     783.0000     XLON           05002050000059394-E0OHUi9q18gg
 2025-08-27        09:47:09  99      783.0000     XLON           05002050000059394-E0OHUi9q18hj
 2025-08-27        09:47:16  5       783.0000     XLON           05002050000059394-E0OHUi9q18og
 2025-08-27        09:47:16  662     783.0000     XLON           05002050000059413-E0OHUi9q18oi
 2025-08-27        09:47:21  326     783.0000     XLON           07002070000059500-E0OHUi9q18wl
 2025-08-27        09:47:21  11      783.0000     XLON           07002070000059500-E0OHUi9q18wo
 2025-08-27        09:47:41  305     783.0000     XLON           05002050000059526-E0OHUi9q19TP
 2025-08-27        09:47:41  337     783.0000     XLON           07002070000059500-E0OHUi9q19TN
 2025-08-27        09:48:29  431     783.0000     XLON           07002070000059752-E0OHUi9q1AUh
 2025-08-27        09:48:29  435     783.0000     XLON           07002070000059752-E0OHUi9q1AUj
 2025-08-27        09:48:31  807     783.0000     XLON           05002050000060185-E0OHUi9q1AXl
 2025-08-27        09:49:29  493     783.0000     XLON           07002070000060688-E0OHUi9q1BS9
 2025-08-27        09:50:12  239     783.0000     XLON           07002070000061010-E0OHUi9q1CPb
 2025-08-27        09:50:31  576     783.0000     XLON           07002070000061010-E0OHUi9q1CaM
 2025-08-27        09:52:57  589     784.5000     XLON           05002050000061954-E0OHUi9q1E2b
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 2025-08-27        15:19:50  963     792.0000     XLON           05002050000196142-E0OHUi9q4mjs
 2025-08-27        15:20:51  1,647   792.0000     XLON           07002070000196927-E0OHUi9q4njB
 2025-08-27        15:22:23  1,282   792.0000     XLON           07002070000197688-E0OHUi9q4opz
 2025-08-27        15:22:30  1,252   791.5000     XLON           05002050000195570-E0OHUi9q4owF
 2025-08-27        15:22:58  694     791.0000     XLON           05002050000195045-E0OHUi9q4pKX
 2025-08-27        15:22:58  382     791.0000     XLON           07002070000197569-E0OHUi9q4pKZ
 2025-08-27        15:25:05  663     791.0000     XLON           07002070000199037-E0OHUi9q4qng
 2025-08-27        15:25:05  588     791.0000     XLON           07002070000199037-E0OHUi9q4qni
 2025-08-27        15:27:10  1,942   791.0000     XLON           05002050000199569-E0OHUi9q4taK
 2025-08-27        15:28:38  1,334   790.5000     XLON           07002070000200072-E0OHUi9q4vQK
 2025-08-27        15:29:48  61      790.5000     XLON           05002050000201533-E0OHUi9q4wKc
 2025-08-27        15:29:48  1,344   790.5000     XLON           05002050000201533-E0OHUi9q4wKf
 2025-08-27        15:30:30  25      790.5000     XLON           07002070000202182-E0OHUi9q4wvA
 2025-08-27        15:30:30  670     790.5000     XLON           07002070000202182-E0OHUi9q4wvE
 2025-08-27        15:30:30  944     790.5000     XLON           07002070000202182-E0OHUi9q4wvG
 2025-08-27        15:31:07  1,758   790.5000     XLON           05002050000202416-E0OHUi9q4xUo
 2025-08-27        15:33:31  1,746   790.5000     XLON           05002050000203447-E0OHUi9q50cg
 2025-08-27        15:33:50  1,288   790.0000     XLON           05002050000201039-E0OHUi9q510o
 2025-08-27        15:34:49  1,210   790.0000     XLON           07002070000204801-E0OHUi9q52M5
 2025-08-27        15:34:52  233     790.0000     XLON           07002070000204801-E0OHUi9q52TA
 2025-08-27        15:37:48  319     789.5000     XLON           05002050000206451-E0OHUi9q56ep
 2025-08-27        15:37:48  455     789.5000     XLON           05002050000206451-E0OHUi9q56er
 2025-08-27        15:37:48  638     789.5000     XLON           05002050000206451-E0OHUi9q56et
 2025-08-27        15:37:48  775     789.5000     XLON           05002050000206451-E0OHUi9q56ev
 2025-08-27        15:37:48  180     789.5000     XLON           05002050000206451-E0OHUi9q56ex
 2025-08-27        15:40:38  1,370   789.5000     XLON           05002050000207348-E0OHUi9q59Dz
 2025-08-27        15:41:08  1,242   789.5000     XLON           07002070000208488-E0OHUi9q59hl
 2025-08-27        15:41:08  335     789.5000     XLON           07002070000208488-E0OHUi9q59hn
 2025-08-27        15:41:08  171     789.5000     XLON           07002070000208488-E0OHUi9q59hp
 2025-08-27        15:41:20  1,332   789.0000     XLON           07002070000204610-E0OHUi9q59vA
 2025-08-27        15:43:46  1,231   789.5000     XLON           05002050000209775-E0OHUi9q5BzG
 2025-08-27        15:48:51  1,085   789.5000     XLON           05002050000210117-E0OHUi9q5Gs3
 2025-08-27        15:49:26  317     789.5000     XLON           05002050000212806-E0OHUi9q5HTd
 2025-08-27        15:49:26  1,099   789.5000     XLON           05002050000212806-E0OHUi9q5HTi
 2025-08-27        15:49:27  1,307   789.5000     XLON           07002070000213333-E0OHUi9q5HWF
 2025-08-27        15:49:30  1,089   789.5000     XLON           07002070000213343-E0OHUi9q5HaY
 2025-08-27        15:50:00  10      789.5000     XLON           07002070000213376-E0OHUi9q5I0k
 2025-08-27        15:50:00  1,255   789.5000     XLON           07002070000213376-E0OHUi9q5I0m
 2025-08-27        15:50:38  54      789.5000     XLON           07002070000213989-E0OHUi9q5IeW
 2025-08-27        15:50:38  1,311   789.5000     XLON           07002070000213989-E0OHUi9q5IeY
 2025-08-27        15:50:40  230     789.0000     XLON           05002050000209241-E0OHUi9q5Ige
 2025-08-27        15:51:08  912     789.5000     XLON           05002050000214130-E0OHUi9q5JFQ
 2025-08-27        15:52:06  552     789.5000     XLON           07002070000214835-E0OHUi9q5K10
 2025-08-27        15:56:21  321     790.0000     XLON           05002050000215249-E0OHUi9q5O4r
 2025-08-27        15:56:21  736     790.0000     XLON           07002070000215472-E0OHUi9q5O4p
 2025-08-27        15:56:41  280     790.0000     XLON           05002050000217093-E0OHUi9q5OHJ
 2025-08-27        15:56:41  975     790.0000     XLON           05002050000217093-E0OHUi9q5OHT
 2025-08-27        15:56:50  1,355   790.0000     XLON           05002050000217332-E0OHUi9q5OPp
 2025-08-27        15:56:51  1,146   790.0000     XLON           07002070000217686-E0OHUi9q5OQP
 2025-08-27        15:57:28  1,240   790.0000     XLON           05002050000217815-E0OHUi9q5Owu
 2025-08-27        15:57:28  319     790.0000     XLON           05002050000217815-E0OHUi9q5Oww
 2025-08-27        15:58:49  114     790.0000     XLON           07002070000218829-E0OHUi9q5Q5k
 2025-08-27        15:58:49  989     790.0000     XLON           07002070000218829-E0OHUi9q5Q5m
 2025-08-27        15:58:49  241     790.0000     XLON           07002070000218829-E0OHUi9q5Q5o
 2025-08-27        16:00:11  352     791.0000     XLON           07002070000219528-E0OHUi9q5RYi
 2025-08-27        16:00:11  22      791.0000     XLON           07002070000219528-E0OHUi9q5RYk
 2025-08-27        16:05:33  1,379   791.5000     XLON           05002050000221231-E0OHUi9q5XpG
 2025-08-27        16:05:46  1,471   791.5000     XLON           07002070000223331-E0OHUi9q5Y1J
 2025-08-27        16:05:48  1,574   791.5000     XLON           05002050000223195-E0OHUi9q5Y3l
 2025-08-27        16:06:48  1,122   792.0000     XLON           07002070000224171-E0OHUi9q5Zz0
 2025-08-27        16:07:05  1,156   792.0000     XLON           05002050000223992-E0OHUi9q5aMN
 2025-08-27        16:07:06  587     792.0000     XLON           05002050000224201-E0OHUi9q5aNq
 2025-08-27        16:07:07  234     792.0000     XLON           05002050000224206-E0OHUi9q5aOo
 2025-08-27        16:07:07  111     792.0000     XLON           05002050000224206-E0OHUi9q5aOr
 2025-08-27        16:07:12  1,194   792.0000     XLON           05002050000224206-E0OHUi9q5aUs
 2025-08-27        16:07:13  193     792.0000     XLON           05002050000224256-E0OHUi9q5aV8
 2025-08-27        16:07:14  1,334   792.0000     XLON           05002050000224265-E0OHUi9q5aVd
 2025-08-27        16:08:13  400     792.0000     XLON           07002070000225097-E0OHUi9q5bP3
 2025-08-27        16:08:44  131     792.0000     XLON           05002050000224992-E0OHUi9q5bs5
 2025-08-27        16:09:28  260     792.0000     XLON           05002050000224992-E0OHUi9q5cux
 2025-08-27        16:09:56  1,138   792.0000     XLON           05002050000224992-E0OHUi9q5dT4
 2025-08-27        16:09:57  400     792.0000     XLON           05002050000225860-E0OHUi9q5dTy
 2025-08-27        16:09:57  534     792.0000     XLON           05002050000225860-E0OHUi9q5dU0
 2025-08-27        16:09:57  799     792.0000     XLON           05002050000225860-E0OHUi9q5dU2
 2025-08-27        16:17:30  127     793.0000     XLON           07002070000230310-E0OHUi9q5lxB
 2025-08-27        16:17:30  119     793.0000     XLON           07002070000230310-E0OHUi9q5lxG
 2025-08-27        16:17:30  1,340   793.0000     XLON           07002070000230310-E0OHUi9q5lxI
 2025-08-27        16:17:30  287     793.0000     XLON           07002070000230320-E0OHUi9q5lxU
 2025-08-27        16:17:30  973     793.0000     XLON           07002070000230443-E0OHUi9q5lyN
 2025-08-27        16:17:31  1,460   793.0000     XLON           07002070000230446-E0OHUi9q5lzI
 2025-08-27        16:17:32  1,070   793.0000     XLON           07002070000230448-E0OHUi9q5m02
 2025-08-27        16:17:33  1,369   793.0000     XLON           05002050000230115-E0OHUi9q5m5S
 2025-08-27        16:17:34  976     793.0000     XLON           07002070000230456-E0OHUi9q5m7E
 2025-08-27        16:17:34  320     793.0000     XLON           07002070000230456-E0OHUi9q5m7I
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 2025-08-27        16:17:35  866     793.0000     XLON           07002070000230460-E0OHUi9q5m8d
 2025-08-27        16:17:35  204     793.0000     XLON           07002070000230460-E0OHUi9q5m8g
 2025-08-27        16:17:48  433     793.0000     XLON           05002050000230124-E0OHUi9q5mHy
 2025-08-27        16:17:48  929     793.0000     XLON           05002050000230124-E0OHUi9q5mI0
 2025-08-27        16:18:14  470     793.0000     XLON           05002050000230249-E0OHUi9q5mYu
 2025-08-27        16:18:14  615     793.0000     XLON           05002050000230249-E0OHUi9q5mYw
 2025-08-27        16:18:14  1,184   792.5000     XLON           07002070000229054-E0OHUi9q5mZ8
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 2025-08-27        16:20:26  104     792.5000     XLON           05002050000230573-E0OHUi9q5pKA
 2025-08-27        16:20:44  1,117   792.5000     XLON           07002070000231155-E0OHUi9q5pjq
 2025-08-27        16:20:44  75      792.5000     XLON           07002070000231155-E0OHUi9q5pjv
 2025-08-27        16:20:44  99      792.5000     XLON           07002070000231155-E0OHUi9q5pk3
 2025-08-27        16:22:03  664     792.5000     XLON           05002050000230902-E0OHUi9q5r81
 2025-08-27        16:22:03  13      792.5000     XLON           07002070000231155-E0OHUi9q5r7z
 2025-08-27        16:22:03  34      792.5000     XLON           05002050000230902-E0OHUi9q5r83
 2025-08-27        16:22:03  33      792.5000     XLON           05002050000230902-E0OHUi9q5r85
 2025-08-27        16:22:03  724     792.5000     XLON           05002050000230902-E0OHUi9q5r88
 2025-08-27        16:22:03  487     792.5000     XLON           07002070000231224-E0OHUi9q5r8A
 2025-08-27        16:22:32  267     792.5000     XLON           07002070000231530-E0OHUi9q5rbw
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 2025-08-27        16:22:32  340     792.5000     XLON           07002070000231530-E0OHUi9q5rc0
 2025-08-27        16:22:32  21      792.5000     XLON           07002070000231530-E0OHUi9q5rc2
 2025-08-27        16:23:06  689     792.0000     XLON           07002070000230577-E0OHUi9q5s2y
 2025-08-27        16:23:46  10      792.0000     XLON           05002050000231445-E0OHUi9q5sv0
 2025-08-27        16:23:46  459     792.0000     XLON           05002050000231445-E0OHUi9q5sv2
 2025-08-27        16:23:46  357     792.0000     XLON           05002050000231445-E0OHUi9q5sv5
 2025-08-27        16:23:46  270     792.0000     XLON           05002050000231445-E0OHUi9q5sv7
 2025-08-27        16:24:23  888     792.0000     XLON           07002070000231845-E0OHUi9q5tSD
 2025-08-27        16:24:23  300     792.0000     XLON           07002070000231845-E0OHUi9q5tSF
 2025-08-27        16:25:03  1,095   792.0000     XLON           07002070000231979-E0OHUi9q5uGA
 2025-08-27        16:25:05  1,195   791.5000     XLON           07002070000231771-E0OHUi9q5uKZ
 2025-08-27        16:26:09  403     791.0000     XLON           05002050000231970-E0OHUi9q5vZf
 2025-08-27        16:26:20  8       791.0000     XLON           05002050000231970-E0OHUi9q5vmk
 2025-08-27        16:26:41  1,676   791.0000     XLON           05002050000231970-E0OHUi9q5wBZ
 2025-08-27        16:26:41  14      791.0000     XLON           05002050000231970-E0OHUi9q5wBb
 2025-08-27        16:27:04  309     791.5000     XLON           07002070000232480-E0OHUi9q5wgI
 2025-08-27        16:27:04  330     791.5000     XLON           05002050000232137-E0OHUi9q5wgP
 2025-08-27        16:27:04  65      791.5000     XLON           07002070000232480-E0OHUi9q5wgN
 2025-08-27        16:27:04  292     791.5000     XLON           07002070000232481-E0OHUi9q5wgR
 2025-08-27        16:27:48  1,487   791.5000     XLON           05002050000232327-E0OHUi9q5xDq
 2025-08-27        16:28:30  1,271   791.5000     XLON           05002050000232488-E0OHUi9q5yAj
 2025-08-27        16:28:55  16      791.5000     XLON           07002070000232936-E0OHUi9q5yfj
 2025-08-27        16:28:55  2,213   791.5000     XLON           07002070000232936-E0OHUi9q5yfl

 

 

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/)

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
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.   END  POSBLGDILSDDGUR

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