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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 5433X  Beazley PLC  01 September 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 1 September 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: 1 September 2025

Number of ordinary shares purchased: 363,200

Highest price paid per share: 789.50p

Lowest price paid per share: 772.50p

Volume weighted average price paid per share: 780.6571p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 30,578,943 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
 2025-09-01        08:03:59  1,837   789.5000     XLON           05002050000004548-E0OL8l08orjL
 2025-09-01        08:04:00  1,467   789.0000     XLON           07002070000004193-E0OL8l08orkJ
 2025-09-01        08:04:00  323     788.5000     XLON           05002050000004356-E0OL8l08orkc
 2025-09-01        08:04:31  1,157   788.0000     XLON           05002050000004110-E0OL8l08osyz
 2025-09-01        08:04:31  311     788.0000     XLON           05002050000004110-E0OL8l08osz1
 2025-09-01        08:04:31  568     787.5000     XLON           07002070000004691-E0OL8l08oszS
 2025-09-01        08:04:57  601     786.5000     XLON           05002050000004660-E0OL8l08otpP
 2025-09-01        08:07:15  596     788.0000     XLON           07002070000005205-E0OL8l08p04M
 2025-09-01        08:07:40  100     788.0000     XLON           07002070000005261-E0OL8l08p0WP
 2025-09-01        08:07:40  200     788.0000     XLON           07002070000005261-E0OL8l08p0WR
 2025-09-01        08:08:58  555     787.0000     XLON           05002050000005046-E0OL8l08p2aO
 2025-09-01        08:09:20  500     787.0000     XLON           07002070000005466-E0OL8l08p3Gi
 2025-09-01        08:10:19  732     787.0000     XLON           07002070000005641-E0OL8l08p5RV
 2025-09-01        08:10:30  322     786.5000     XLON           05002050000004962-E0OL8l08p5wu
 2025-09-01        08:10:30  312     786.5000     XLON           05002050000004962-E0OL8l08p5ww
 2025-09-01        08:11:00  123     786.5000     XLON           07002070000005736-E0OL8l08p6vJ
 2025-09-01        08:11:00  34      786.5000     XLON           07002070000005736-E0OL8l08p6vL
 2025-09-01        08:11:00  526     786.5000     XLON           07002070000005736-E0OL8l08p6vN
 2025-09-01        08:12:07  489     786.0000     XLON           07002070000005832-E0OL8l08p8IE
 2025-09-01        08:12:43  541     786.0000     XLON           07002070000005917-E0OL8l08p9KU
 2025-09-01        08:13:28  493     786.0000     XLON           05002050000005946-E0OL8l08pASv
 2025-09-01        08:13:54  651     786.0000     XLON           05002050000005988-E0OL8l08pAxh
 2025-09-01        08:14:28  48      786.0000     XLON           05002050000006054-E0OL8l08pBmZ
 2025-09-01        08:14:28  11      786.0000     XLON           05002050000006054-E0OL8l08pBnz
 2025-09-01        08:14:28  472     786.0000     XLON           05002050000006054-E0OL8l08pBo1
 2025-09-01        08:14:59  606     786.0000     XLON           07002070000006168-E0OL8l08pCLR
 2025-09-01        08:15:33  525     786.0000     XLON           05002050000007129-E0OL8l08pDYU
 2025-09-01        08:15:58  696     786.0000     XLON           07002070000008158-E0OL8l08pEFB
 2025-09-01        08:17:06  627     786.5000     XLON           07002070000009200-E0OL8l08pGAN
 2025-09-01        08:17:22  683     786.5000     XLON           07002070000009540-E0OL8l08pGh5
 2025-09-01        08:17:42  267     786.5000     XLON           05002050000009802-E0OL8l08pH9K
 2025-09-01        08:17:56  400     786.5000     XLON           07002070000009960-E0OL8l08pHKv
 2025-09-01        08:17:56  230     786.5000     XLON           07002070000009960-E0OL8l08pHKx
 2025-09-01        08:17:56  745     786.5000     XLON           07002070000009960-E0OL8l08pHKz
 2025-09-01        08:17:56  317     786.5000     XLON           07002070000009960-E0OL8l08pHL1
 2025-09-01        08:17:56  130     786.5000     XLON           07002070000009960-E0OL8l08pHL3
 2025-09-01        08:18:04  893     786.0000     XLON           05002050000008225-E0OL8l08pHSj
 2025-09-01        08:19:31  684     785.5000     XLON           07002070000005383-E0OL8l08pJdt
 2025-09-01        08:19:36  779     785.5000     XLON           05002050000012239-E0OL8l08pJmO
 2025-09-01        08:19:59  99      786.0000     XLON           07002070000013393-E0OL8l08pKFm
 2025-09-01        08:19:59  743     786.0000     XLON           07002070000013393-E0OL8l08pKFo
 2025-09-01        08:21:00  430     786.0000     XLON           07002070000014713-E0OL8l08pM2Q
 2025-09-01        08:21:00  95      786.0000     XLON           07002070000014713-E0OL8l08pM2S
 2025-09-01        08:21:00  400     786.0000     XLON           07002070000014713-E0OL8l08pM2U
 2025-09-01        08:21:59  119     785.5000     XLON           05002050000015097-E0OL8l08pMz4
 2025-09-01        08:21:59  100     785.5000     XLON           05002050000015097-E0OL8l08pMz6
 2025-09-01        08:22:40  798     785.5000     XLON           05002050000015401-E0OL8l08pNhS
 2025-09-01        08:31:32  867     786.0000     XLON           07002070000019968-E0OL8l08pY2R
 2025-09-01        08:38:15  549     786.5000     XLON           05002050000021181-E0OL8l08peCS
 2025-09-01        08:38:24  766     786.5000     XLON           07002070000023150-E0OL8l08peXr
 2025-09-01        08:38:57  127     786.5000     XLON           07002070000023223-E0OL8l08pf3M
 2025-09-01        08:39:42  521     786.5000     XLON           07002070000023223-E0OL8l08pfZf
 2025-09-01        08:39:47  459     786.5000     XLON           07002070000023787-E0OL8l08pfp4
 2025-09-01        08:39:47  204     786.5000     XLON           07002070000023787-E0OL8l08pfpL
 2025-09-01        08:41:18  603     786.5000     XLON           05002050000023706-E0OL8l08phtC
 2025-09-01        08:41:40  1,085   786.5000     XLON           07002070000024567-E0OL8l08piD3
 2025-09-01        08:42:47  603     786.5000     XLON           05002050000024660-E0OL8l08pipM
 2025-09-01        08:47:04  701     787.0000     XLON           05002050000027128-E0OL8l08plos
 2025-09-01        08:47:07  111     787.0000     XLON           05002050000027229-E0OL8l08pm1O
 2025-09-01        08:47:07  782     787.0000     XLON           05002050000027229-E0OL8l08pm1S
 2025-09-01        08:53:05  1,701   787.0000     XLON           05002050000027265-E0OL8l08pqsX
 2025-09-01        08:53:06  720     787.0000     XLON           07002070000030368-E0OL8l08pqtV
 2025-09-01        08:53:06  544     787.0000     XLON           07002070000030368-E0OL8l08pqtX
 2025-09-01        08:53:33  803     787.0000     XLON           07002070000030372-E0OL8l08pr9V
 2025-09-01        08:53:33  168     787.0000     XLON           07002070000030372-E0OL8l08pr9d
 2025-09-01        08:53:47  100     787.0000     XLON           05002050000030390-E0OL8l08prFH
 2025-09-01        08:54:23  152     787.0000     XLON           05002050000030390-E0OL8l08prXT
 2025-09-01        08:54:23  591     787.0000     XLON           05002050000030390-E0OL8l08prXX
 2025-09-01        08:55:03  127     787.0000     XLON           05002050000030693-E0OL8l08ps27
 2025-09-01        08:55:04  885     787.0000     XLON           05002050000030693-E0OL8l08ps4d
 2025-09-01        08:55:05  761     787.0000     XLON           05002050000031176-E0OL8l08ps4v
 2025-09-01        08:55:05  145     787.0000     XLON           05002050000031176-E0OL8l08ps4x
 2025-09-01        08:55:10  142     787.0000     XLON           05002050000031199-E0OL8l08psER
 2025-09-01        08:56:41  162     787.0000     XLON           05002050000031199-E0OL8l08ptC3
 2025-09-01        08:57:01  586     787.0000     XLON           05002050000031199-E0OL8l08ptRI
 2025-09-01        08:57:01  349     787.0000     XLON           05002050000032363-E0OL8l08ptRM
 2025-09-01        09:00:53  723     787.0000     XLON           07002070000032637-E0OL8l08pvJY
 2025-09-01        09:00:54  920     787.0000     XLON           07002070000034717-E0OL8l08pvJs
 2025-09-01        09:01:11  986     787.0000     XLON           07002070000034728-E0OL8l08pvUA
 2025-09-01        09:01:12  314     787.0000     XLON           05002050000035407-E0OL8l08pvUq
 2025-09-01        09:01:12  466     787.0000     XLON           05002050000035407-E0OL8l08pvV7
 2025-09-01        09:01:13  155     787.0000     XLON           05002050000035407-E0OL8l08pvVr
 2025-09-01        09:01:13  7       787.0000     XLON           05002050000035407-E0OL8l08pvVt
 2025-09-01        09:01:13  750     787.0000     XLON           05002050000035443-E0OL8l08pvVv
 2025-09-01        09:01:32  1,130   787.0000     XLON           05002050000035474-E0OL8l08pvg0
 2025-09-01        09:01:33  346     787.0000     XLON           07002070000036599-E0OL8l08pvgB
 2025-09-01        09:05:03  69      787.5000     XLON           07002070000039393-E0OL8l08pyCQ
 2025-09-01        09:06:37  475     787.5000     XLON           07002070000039393-E0OL8l08pzkm
 2025-09-01        09:06:37  278     787.5000     XLON           07002070000039673-E0OL8l08pzks
 2025-09-01        09:06:37  690     787.0000     XLON           07002070000036599-E0OL8l08pzlR
 2025-09-01        09:09:56  935     788.5000     XLON           05002050000041595-E0OL8l08q2np
 2025-09-01        09:09:57  1,569   788.5000     XLON           05002050000041601-E0OL8l08q2o6
 2025-09-01        09:09:58  418     788.5000     XLON           07002070000041764-E0OL8l08q2oa
 2025-09-01        09:11:52  802     788.5000     XLON           05002050000041619-E0OL8l08q439
 2025-09-01        09:11:53  798     788.5000     XLON           05002050000042537-E0OL8l08q4A3
 2025-09-01        09:11:53  88      788.5000     XLON           05002050000042537-E0OL8l08q4A5
 2025-09-01        09:11:54  131     788.5000     XLON           05002050000042567-E0OL8l08q4EF
 2025-09-01        09:11:54  233     788.5000     XLON           05002050000042567-E0OL8l08q4EH
 2025-09-01        09:11:55  803     788.5000     XLON           07002070000042725-E0OL8l08q4Gd
 2025-09-01        09:11:56  748     788.5000     XLON           05002050000042588-E0OL8l08q4Hf
 2025-09-01        09:11:56  150     788.5000     XLON           05002050000042588-E0OL8l08q4Hh
 2025-09-01        09:12:00  760     788.5000     XLON           05002050000042591-E0OL8l08q4KP
 2025-09-01        09:13:08  897     788.5000     XLON           05002050000042612-E0OL8l08q53a
 2025-09-01        09:13:09  1,509   788.5000     XLON           05002050000043074-E0OL8l08q53v
 2025-09-01        09:13:10  1,049   788.5000     XLON           07002070000043231-E0OL8l08q54H
 2025-09-01        09:13:10  667     788.0000     XLON           05002050000041412-E0OL8l08q54q
 2025-09-01        09:13:12  673     788.0000     XLON           07002070000043238-E0OL8l08q56B
 2025-09-01        09:13:13  1,268   788.0000     XLON           05002050000043100-E0OL8l08q58S
 2025-09-01        09:13:14  167     788.0000     XLON           05002050000043108-E0OL8l08q5Bb
 2025-09-01        09:13:14  144     788.0000     XLON           05002050000043108-E0OL8l08q5Bd
 2025-09-01        09:13:14  334     788.0000     XLON           05002050000043108-E0OL8l08q5Bf
 2025-09-01        09:13:14  282     788.0000     XLON           05002050000043108-E0OL8l08q5Bh
 2025-09-01        09:13:36  13      788.0000     XLON           05002050000043116-E0OL8l08q5OR
 2025-09-01        09:13:36  984     788.0000     XLON           05002050000043116-E0OL8l08q5OT
 2025-09-01        09:13:38  433     788.0000     XLON           07002070000043480-E0OL8l08q5TI
 2025-09-01        09:13:38  499     788.0000     XLON           07002070000043480-E0OL8l08q5TK
 2025-09-01        09:13:38  745     787.5000     XLON           07002070000041140-E0OL8l08q5U6
 2025-09-01        09:13:40  596     787.5000     XLON           05002050000043312-E0OL8l08q5Uv
 2025-09-01        09:13:40  349     787.5000     XLON           05002050000043312-E0OL8l08q5Uz
 2025-09-01        09:13:42  156     787.5000     XLON           05002050000043331-E0OL8l08q5VQ
 2025-09-01        09:13:55  874     787.5000     XLON           05002050000043331-E0OL8l08q5gR
 2025-09-01        09:13:56  145     787.5000     XLON           07002070000043612-E0OL8l08q5hQ
 2025-09-01        09:13:56  551     787.5000     XLON           07002070000043612-E0OL8l08q5hS
 2025-09-01        09:13:56  435     787.5000     XLON           07002070000043612-E0OL8l08q5hU
 2025-09-01        09:13:56  282     787.5000     XLON           07002070000043612-E0OL8l08q5hW
 2025-09-01        09:15:29  9       787.5000     XLON           07002070000043618-E0OL8l08q6vn
 2025-09-01        09:15:29  727     787.5000     XLON           07002070000043618-E0OL8l08q6vp
 2025-09-01        09:16:01  141     787.0000     XLON           07002070000044592-E0OL8l08q7bJ
 2025-09-01        09:16:01  1,149   787.0000     XLON           07002070000044592-E0OL8l08q7bL
 2025-09-01        09:16:42  743     786.5000     XLON           07002070000043498-E0OL8l08q8AQ
 2025-09-01        09:17:41  8       786.0000     XLON           05002050000045056-E0OL8l08q8qy
 2025-09-01        09:17:41  16      786.0000     XLON           05002050000045056-E0OL8l08q8r0
 2025-09-01        09:17:41  121     786.0000     XLON           05002050000045056-E0OL8l08q8r2
 2025-09-01        09:17:41  535     786.0000     XLON           05002050000045056-E0OL8l08q8r4
 2025-09-01        09:17:41  282     786.0000     XLON           05002050000045056-E0OL8l08q8r6
 2025-09-01        09:17:41  555     786.0000     XLON           05002050000045056-E0OL8l08q8r8
 2025-09-01        09:19:21  135     785.5000     XLON           07002070000045815-E0OL8l08qAQA
 2025-09-01        09:19:21  512     785.5000     XLON           07002070000045815-E0OL8l08qAQC
 2025-09-01        09:19:21  854     785.5000     XLON           07002070000045815-E0OL8l08qAQE
 2025-09-01        09:19:21  19      785.5000     XLON           07002070000045815-E0OL8l08qAQG
 2025-09-01        09:21:01  143     785.5000     XLON           07002070000046457-E0OL8l08qCG2
 2025-09-01        09:21:01  553     785.5000     XLON           07002070000046457-E0OL8l08qCG4
 2025-09-01        09:21:01  348     785.5000     XLON           07002070000046457-E0OL8l08qCG6
 2025-09-01        09:21:01  27      785.5000     XLON           07002070000046457-E0OL8l08qCG8
 2025-09-01        09:23:23  67      786.0000     XLON           05002050000047014-E0OL8l08qEDS
 2025-09-01        09:23:23  30      786.0000     XLON           05002050000047014-E0OL8l08qEDa
 2025-09-01        09:23:36  9       786.0000     XLON           05002050000047014-E0OL8l08qEP7
 2025-09-01        09:23:52  662     786.0000     XLON           05002050000047014-E0OL8l08qEoe
 2025-09-01        09:24:17  121     786.0000     XLON           07002070000047819-E0OL8l08qFHJ
 2025-09-01        09:24:17  282     786.0000     XLON           07002070000047819-E0OL8l08qFHL
 2025-09-01        09:24:21  839     786.0000     XLON           05002050000047662-E0OL8l08qFL9
 2025-09-01        09:24:24  493     786.0000     XLON           05002050000047696-E0OL8l08qFOT
 2025-09-01        09:26:01  145     786.0000     XLON           05002050000048329-E0OL8l08qGfk
 2025-09-01        09:26:01  555     786.0000     XLON           05002050000048329-E0OL8l08qGfm
 2025-09-01        09:26:01  345     786.0000     XLON           05002050000048329-E0OL8l08qGfo
 2025-09-01        09:26:01  304     786.0000     XLON           05002050000048329-E0OL8l08qGfq
 2025-09-01        09:27:41  147     786.0000     XLON           07002070000049191-E0OL8l08qIAB
 2025-09-01        09:27:41  522     786.0000     XLON           07002070000049191-E0OL8l08qIAD
 2025-09-01        09:27:41  370     786.0000     XLON           07002070000049191-E0OL8l08qIAF
 2025-09-01        09:27:41  282     786.0000     XLON           07002070000049191-E0OL8l08qIAH
 2025-09-01        09:27:41  234     786.0000     XLON           07002070000049191-E0OL8l08qIAJ
 2025-09-01        09:29:55  926     785.5000     XLON           05002050000049694-E0OL8l08qK6T
 2025-09-01        09:31:36  1,199   785.0000     XLON           05002050000051157-E0OL8l08qLTD
 2025-09-01        09:33:40  744     785.5000     XLON           05002050000052243-E0OL8l08qNmQ
 2025-09-01        09:34:21  745     785.5000     XLON           05002050000052483-E0OL8l08qOHq
 2025-09-01        09:35:20  582     785.5000     XLON           07002070000053035-E0OL8l08qOvz
 2025-09-01        09:36:01  381     785.5000     XLON           05002050000053181-E0OL8l08qPfO
 2025-09-01        09:39:10  904     786.0000     XLON           07002070000053756-E0OL8l08qS5d
 2025-09-01        09:39:11  9       786.0000     XLON           05002050000054457-E0OL8l08qS9J
 2025-09-01        09:39:11  741     786.0000     XLON           05002050000054457-E0OL8l08qS9L
 2025-09-01        09:40:04  322     786.0000     XLON           05002050000054796-E0OL8l08qSjs
 2025-09-01        09:40:32  338     786.0000     XLON           05002050000054978-E0OL8l08qT07
 2025-09-01        09:40:32  9       786.0000     XLON           05002050000054978-E0OL8l08qT0A
 2025-09-01        09:40:32  141     786.0000     XLON           05002050000054978-E0OL8l08qT0C
 2025-09-01        09:40:32  419     786.0000     XLON           05002050000054978-E0OL8l08qT0G
 2025-09-01        09:46:51  9       786.0000     XLON           07002070000055320-E0OL8l08qWHs
 2025-09-01        09:46:51  15      786.0000     XLON           07002070000055320-E0OL8l08qWHu
 2025-09-01        09:46:51  808     786.0000     XLON           07002070000055320-E0OL8l08qWHw
 2025-09-01        09:46:53  938     786.0000     XLON           05002050000057218-E0OL8l08qWJ6
 2025-09-01        09:46:54  1,017   786.0000     XLON           07002070000057400-E0OL8l08qWJJ
 2025-09-01        09:46:55  9       786.0000     XLON           07002070000057405-E0OL8l08qWKG
 2025-09-01        09:46:55  1,164   786.0000     XLON           07002070000057405-E0OL8l08qWKI
 2025-09-01        09:47:38  957     786.0000     XLON           07002070000057796-E0OL8l08qWnu
 2025-09-01        09:48:37  263     786.0000     XLON           05002050000057931-E0OL8l08qXIC
 2025-09-01        09:48:37  9       786.0000     XLON           05002050000057931-E0OL8l08qXIE
 2025-09-01        09:48:37  179     786.0000     XLON           05002050000057931-E0OL8l08qXIG
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 2025-09-01        12:04:22  236     779.0000     XLON           07002070000099551-E0OL8l08riwp
 2025-09-01        12:06:01  961     779.0000     XLON           05002050000101142-E0OL8l08rjec
 2025-09-01        12:06:01  702     778.5000     XLON           05002050000099354-E0OL8l08rjf3
 2025-09-01        12:07:41  1,122   778.5000     XLON           05002050000101666-E0OL8l08rkCy
 2025-09-01        12:10:43  738     778.5000     XLON           05002050000102134-E0OL8l08rlAr
 2025-09-01        12:10:43  19      778.5000     XLON           05002050000102134-E0OL8l08rlB3
 2025-09-01        12:10:43  46      778.5000     XLON           05002050000102134-E0OL8l08rlB8
 2025-09-01        12:11:01  25      778.5000     XLON           05002050000102134-E0OL8l08rlM7
 2025-09-01        12:11:01  917     778.5000     XLON           07002070000102789-E0OL8l08rlM9
 2025-09-01        12:11:01  981     778.0000     XLON           07002070000101856-E0OL8l08rlN5
 2025-09-01        12:14:21  855     777.0000     XLON           05002050000103587-E0OL8l08rmcr
 2025-09-01        12:15:08  273     776.5000     XLON           07002070000103352-E0OL8l08rn16
 2025-09-01        12:15:08  138     776.5000     XLON           07002070000103352-E0OL8l08rn1B
 2025-09-01        12:19:11  844     777.0000     XLON           07002070000106102-E0OL8l08rp23
 2025-09-01        12:19:18  82      776.5000     XLON           07002070000105386-E0OL8l08rp7O
 2025-09-01        12:19:44  9       776.5000     XLON           07002070000105386-E0OL8l08rpIm
 2025-09-01        12:19:44  632     776.5000     XLON           07002070000105386-E0OL8l08rpIo
 2025-09-01        12:21:01  1,007   776.5000     XLON           05002050000106638-E0OL8l08rpxN
 2025-09-01        12:22:09  748     776.0000     XLON           07002070000106279-E0OL8l08rqXP
 2025-09-01        12:24:21  173     775.5000     XLON           05002050000107788-E0OL8l08rrTR
 2025-09-01        12:24:21  476     775.5000     XLON           05002050000107788-E0OL8l08rrTT
 2025-09-01        12:26:08  78      775.5000     XLON           05002050000108306-E0OL8l08rsGt
 2025-09-01        12:26:08  9       775.5000     XLON           05002050000108306-E0OL8l08rsGv
 2025-09-01        12:26:08  9       775.5000     XLON           05002050000108306-E0OL8l08rsGy
 2025-09-01        12:26:08  941     775.5000     XLON           05002050000108306-E0OL8l08rsH0
 2025-09-01        12:27:54  845     775.5000     XLON           05002050000108835-E0OL8l08rskS
 2025-09-01        12:27:54  635     775.0000     XLON           07002070000107693-E0OL8l08rskY
 2025-09-01        12:29:30  675     774.0000     XLON           05002050000109268-E0OL8l08rtj2
 2025-09-01        12:31:02  548     773.5000     XLON           07002070000110078-E0OL8l08ruwM
 2025-09-01        12:31:38  830     773.0000     XLON           07002070000109423-E0OL8l08rv7B
 2025-09-01        12:32:42  612     773.0000     XLON           05002050000110363-E0OL8l08rvdF
 2025-09-01        12:38:00  12      773.0000     XLON           07002070000111301-E0OL8l08ryCA
 2025-09-01        12:38:00  564     773.0000     XLON           07002070000111301-E0OL8l08ryCC
 2025-09-01        12:38:00  363     773.0000     XLON           07002070000112302-E0OL8l08ryCE
 2025-09-01        12:38:53  437     772.5000     XLON           07002070000110545-E0OL8l08ryeD
 2025-09-01        12:38:53  274     772.5000     XLON           07002070000111645-E0OL8l08ryeH
 2025-09-01        12:39:49  59      772.5000     XLON           07002070000112864-E0OL8l08ryxY
 2025-09-01        12:39:49  864     772.5000     XLON           07002070000112864-E0OL8l08ryxa
 2025-09-01        12:41:02  154     772.5000     XLON           05002050000113175-E0OL8l08rzSf
 2025-09-01        12:41:02  9       772.5000     XLON           05002050000113175-E0OL8l08rzSh
 2025-09-01        12:41:02  9       772.5000     XLON           05002050000113175-E0OL8l08rzSl
 2025-09-01        12:41:03  473     772.5000     XLON           05002050000113175-E0OL8l08rzUR
 2025-09-01        12:42:42  450     772.5000     XLON           05002050000113703-E0OL8l08s0f1
 2025-09-01        12:42:42  510     772.5000     XLON           05002050000113703-E0OL8l08s0f3
 2025-09-01        12:44:22  171     772.5000     XLON           07002070000114339-E0OL8l08s1LA
 2025-09-01        12:44:22  418     772.5000     XLON           07002070000114339-E0OL8l08s1LC
 2025-09-01        12:44:22  75      772.5000     XLON           07002070000114339-E0OL8l08s1LE
 2025-09-01        12:46:02  1,050   773.5000     XLON           05002050000114833-E0OL8l08s2Gm
 2025-09-01        12:47:42  165     774.0000     XLON           07002070000115577-E0OL8l08s3De
 2025-09-01        12:47:42  492     774.0000     XLON           07002070000115577-E0OL8l08s3Dg
 2025-09-01        12:49:22  900     773.5000     XLON           07002070000116094-E0OL8l08s40Z
 2025-09-01        12:50:04  702     773.0000     XLON           07002070000114992-E0OL8l08s4Q1
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 2025-09-01        12:51:02  410     773.0000     XLON           05002050000116535-E0OL8l08s4y1
 2025-09-01        12:55:22  865     774.5000     XLON           05002050000118072-E0OL8l08s6jT
 2025-09-01        12:55:41  317     773.5000     XLON           07002070000116994-E0OL8l08s6vC
 2025-09-01        12:55:42  665     773.5000     XLON           05002050000117115-E0OL8l08s6wk
 2025-09-01        12:55:42  356     773.5000     XLON           07002070000117283-E0OL8l08s6wm
 2025-09-01        12:59:28  100     775.0000     XLON           05002050000119341-E0OL8l08s8Sn
 2025-09-01        12:59:28  953     775.0000     XLON           05002050000119341-E0OL8l08s8Sp
 2025-09-01        13:01:02  68      775.5000     XLON           07002070000120137-E0OL8l08s9RN
 2025-09-01        13:01:02  787     775.5000     XLON           07002070000120137-E0OL8l08s9RP
 2025-09-01        13:02:51  943     775.5000     XLON           05002050000120584-E0OL8l08sADA
 2025-09-01        13:03:04  730     774.5000     XLON           07002070000119492-E0OL8l08sAIl
 2025-09-01        13:07:02  629     776.5000     XLON           07002070000121661-E0OL8l08sC4E
 2025-09-01        13:07:43  1,272   776.5000     XLON           05002050000122401-E0OL8l08sCFP
 2025-09-01        13:10:40  1,059   777.0000     XLON           05002050000123300-E0OL8l08sDHg
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 2025-09-01        13:12:43  1,255   777.0000     XLON           05002050000124012-E0OL8l08sEKU
 2025-09-01        13:14:21  996     776.5000     XLON           07002070000123054-E0OL8l08sFGb
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 2025-09-01        13:17:56  149     776.0000     XLON           07002070000125923-E0OL8l08sHAz
 2025-09-01        13:19:33  650     776.0000     XLON           07002070000126460-E0OL8l08sICO
 2025-09-01        13:25:00  831     776.0000     XLON           05002050000126959-E0OL8l08sLJW
 2025-09-01        13:27:02  297     776.5000     XLON           05002050000129112-E0OL8l08sMEW
 2025-09-01        13:27:02  603     776.5000     XLON           05002050000129112-E0OL8l08sMEY
 2025-09-01        13:27:43  64      776.5000     XLON           07002070000129419-E0OL8l08sMXT
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 2025-09-01        13:29:23  9       776.5000     XLON           05002050000129821-E0OL8l08sNHM
 2025-09-01        13:29:23  1,222   776.5000     XLON           05002050000129821-E0OL8l08sNHO
 2025-09-01        13:31:03  181     776.5000     XLON           07002070000130666-E0OL8l08sOEP
 2025-09-01        13:31:03  624     776.5000     XLON           07002070000130666-E0OL8l08sOER
 2025-09-01        13:34:00  1,452   776.5000     XLON           07002070000131331-E0OL8l08sQ4k
 2025-09-01        13:34:00  9       776.5000     XLON           07002070000131331-E0OL8l08sQ4m
 2025-09-01        13:34:00  158     776.5000     XLON           07002070000131331-E0OL8l08sQ4p
 2025-09-01        13:34:24  417     776.5000     XLON           05002050000131821-E0OL8l08sQek
 2025-09-01        13:36:24  230     776.5000     XLON           07002070000132396-E0OL8l08sRoJ
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 2025-09-01        13:36:24  229     776.5000     XLON           07002070000132608-E0OL8l08sRoR
 2025-09-01        13:36:57  1,017   776.0000     XLON           07002070000128875-E0OL8l08sSCt
 2025-09-01        13:38:42  19      776.5000     XLON           05002050000133515-E0OL8l08sTIv
 2025-09-01        13:38:42  62      776.5000     XLON           05002050000133515-E0OL8l08sTIx
 2025-09-01        13:38:42  40      776.5000     XLON           05002050000133515-E0OL8l08sTJ0
 2025-09-01        13:38:42  8       776.5000     XLON           05002050000133515-E0OL8l08sTJ2
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 2025-09-01        13:44:32  9       776.5000     XLON           05002050000135464-E0OL8l08sWIO
 2025-09-01        13:44:32  1,059   776.5000     XLON           05002050000135464-E0OL8l08sWIR
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 2025-09-01        14:31:00  1,139   776.5000     XLON           05002050000151349-E0OL8l08t0wU
 2025-09-01        14:31:00  861     776.5000     XLON           07002070000151910-E0OL8l08t0wc
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 2025-09-01        14:34:24  244     776.0000     XLON           07002070000157053-E0OL8l08t3zd
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 2025-09-01        14:39:32  740     776.5000     XLON           07002070000159274-E0OL8l08t7DD
 2025-09-01        14:39:32  264     776.5000     XLON           07002070000159274-E0OL8l08t7DG
 2025-09-01        14:39:33  56      776.5000     XLON           07002070000159294-E0OL8l08t7Du
 2025-09-01        14:39:36  549     776.5000     XLON           07002070000159332-E0OL8l08t7GC
 2025-09-01        14:40:00  9       776.5000     XLON           07002070000159332-E0OL8l08t7Pw
 2025-09-01        14:40:00  1,082   776.5000     XLON           07002070000159332-E0OL8l08t7Py
 2025-09-01        14:40:00  49      776.5000     XLON           07002070000159332-E0OL8l08t7Q4
 2025-09-01        14:41:47  153     776.5000     XLON           05002050000160156-E0OL8l08t8cP
 2025-09-01        14:43:37  9       776.5000     XLON           05002050000160156-E0OL8l08t9ST
 2025-09-01        14:45:21  1,071   776.5000     XLON           05002050000160156-E0OL8l08tAKk
 2025-09-01        14:45:23  1,426   776.5000     XLON           07002070000162010-E0OL8l08tALm
 2025-09-01        14:45:27  1,307   776.5000     XLON           05002050000161820-E0OL8l08tAMl
 2025-09-01        14:46:04  649     776.5000     XLON           05002050000162138-E0OL8l08tAkH
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 2025-09-01        14:50:57  308     777.0000     XLON           05002050000163786-E0OL8l08tDvi
 2025-09-01        14:52:59  9       777.0000     XLON           05002050000164339-E0OL8l08tF0i
 2025-09-01        14:52:59  512     777.0000     XLON           05002050000164339-E0OL8l08tF0k
 2025-09-01        14:52:59  1,156   777.0000     XLON           05002050000164339-E0OL8l08tF0m
 2025-09-01        14:53:14  9       777.0000     XLON           07002070000165346-E0OL8l08tFCu
 2025-09-01        14:53:15  1,652   777.0000     XLON           07002070000165346-E0OL8l08tFDr
 2025-09-01        14:53:43  1,319   776.5000     XLON           07002070000163823-E0OL8l08tFa8
 2025-09-01        14:56:04  62      777.0000     XLON           07002070000166400-E0OL8l08tH2S
 2025-09-01        14:56:04  652     777.0000     XLON           07002070000166400-E0OL8l08tH2U
 2025-09-01        14:56:04  399     777.0000     XLON           07002070000166400-E0OL8l08tH2Y
 2025-09-01        14:56:04  93      777.0000     XLON           07002070000166400-E0OL8l08tH2e
 2025-09-01        14:58:56  1,447   777.0000     XLON           07002070000167020-E0OL8l08tJ4n
 2025-09-01        15:00:01  767     777.5000     XLON           07002070000167954-E0OL8l08tJtO
 2025-09-01        15:00:01  44      777.5000     XLON           07002070000167954-E0OL8l08tJtR
 2025-09-01        15:00:01  849     777.5000     XLON           07002070000167954-E0OL8l08tJtZ
 2025-09-01        15:00:06  1,326   777.0000     XLON           05002050000167456-E0OL8l08tJyl
 2025-09-01        15:02:03  161     777.5000     XLON           07002070000168930-E0OL8l08tLEM
 2025-09-01        15:02:03  732     777.5000     XLON           07002070000168930-E0OL8l08tLEO
 2025-09-01        15:02:44  859     777.5000     XLON           07002070000169243-E0OL8l08tLYd
 2025-09-01        15:02:44  666     777.5000     XLON           07002070000169243-E0OL8l08tLYf
 2025-09-01        15:05:52  170     778.5000     XLON           07002070000170686-E0OL8l08tNqK
 2025-09-01        15:05:53  1,258   778.5000     XLON           07002070000170686-E0OL8l08tNr5
 2025-09-01        15:06:04  115     778.5000     XLON           07002070000170785-E0OL8l08tNzv
 2025-09-01        15:06:04  230     778.5000     XLON           07002070000170785-E0OL8l08tNzx
 2025-09-01        15:06:04  169     778.5000     XLON           07002070000170785-E0OL8l08tNzz
 2025-09-01        15:06:04  225     778.5000     XLON           07002070000170785-E0OL8l08tO01
 2025-09-01        15:06:04  774     778.5000     XLON           07002070000170785-E0OL8l08tO03
 2025-09-01        15:06:04  16      778.5000     XLON           07002070000170785-E0OL8l08tO05
 2025-09-01        15:06:25  760     778.0000     XLON           07002070000170347-E0OL8l08tODY
 2025-09-01        15:06:25  434     778.0000     XLON           07002070000170347-E0OL8l08tODb
 2025-09-01        15:09:38  1,121   777.5000     XLON           05002050000171138-E0OL8l08tQOg
 2025-09-01        15:09:38  1,019   777.5000     XLON           07002070000171364-E0OL8l08tQOi
 2025-09-01        15:09:38  552     777.5000     XLON           07002070000171908-E0OL8l08tQOk
 2025-09-01        15:11:06  1,485   777.5000     XLON           05002050000172360-E0OL8l08tRQc
 2025-09-01        15:13:25  582     777.5000     XLON           07002070000173221-E0OL8l08tShu
 2025-09-01        15:13:25  9       777.5000     XLON           07002070000173221-E0OL8l08tShw
 2025-09-01        15:13:25  424     777.5000     XLON           07002070000173221-E0OL8l08tSi1
 2025-09-01        15:13:25  250     777.5000     XLON           07002070000173221-E0OL8l08tSi5
 2025-09-01        15:14:27  749     777.5000     XLON           05002050000173660-E0OL8l08tTnr
 2025-09-01        15:14:27  355     777.5000     XLON           05002050000173660-E0OL8l08tTnu
 2025-09-01        15:14:27  314     777.5000     XLON           05002050000173660-E0OL8l08tTnw
 2025-09-01        15:16:53  66      777.5000     XLON           05002050000174319-E0OL8l08tVLG
 2025-09-01        15:16:59  587     777.5000     XLON           05002050000174319-E0OL8l08tVQK
 2025-09-01        15:16:59  11      777.5000     XLON           05002050000174319-E0OL8l08tVQM
 2025-09-01        15:16:59  669     777.5000     XLON           05002050000174319-E0OL8l08tVQP
 2025-09-01        15:19:15  157     777.5000     XLON           07002070000175157-E0OL8l08tWfd
 2025-09-01        15:19:15  999     777.5000     XLON           07002070000175157-E0OL8l08tWfg
 2025-09-01        15:19:24  1,364   777.5000     XLON           05002050000175574-E0OL8l08tWjK
 2025-09-01        15:19:24  187     777.5000     XLON           05002050000175574-E0OL8l08tWjM
 2025-09-01        15:21:17  201     777.5000     XLON           07002070000176450-E0OL8l08tXxr
 2025-09-01        15:21:17  237     777.5000     XLON           07002070000176450-E0OL8l08tXxw
 2025-09-01        15:21:17  15      777.5000     XLON           07002070000176450-E0OL8l08tXxz
 2025-09-01        15:21:17  47      777.5000     XLON           07002070000176450-E0OL8l08tXy3
 2025-09-01        15:21:17  692     777.5000     XLON           07002070000176450-E0OL8l08tXy9
 2025-09-01        15:22:20  1,273   777.0000     XLON           07002070000172587-E0OL8l08tYU3
 2025-09-01        15:28:26  1,480   777.5000     XLON           05002050000176808-E0OL8l08tcQ7
 2025-09-01        15:28:26  269     777.5000     XLON           07002070000178973-E0OL8l08tcQF
 2025-09-01        15:28:27  2,159   777.5000     XLON           07002070000178985-E0OL8l08tcQh
 2025-09-01        15:29:05  96      777.5000     XLON           05002050000178990-E0OL8l08tcu1
 2025-09-01        15:29:05  972     777.5000     XLON           05002050000178990-E0OL8l08tcu3
 2025-09-01        15:30:11  541     777.5000     XLON           07002070000179654-E0OL8l08tdUm
 2025-09-01        15:30:11  753     777.5000     XLON           07002070000179654-E0OL8l08tdUq
 2025-09-01        15:30:11  9       777.5000     XLON           07002070000179654-E0OL8l08tdUt
 2025-09-01        15:30:11  59      777.5000     XLON           07002070000179654-E0OL8l08tdUv
 2025-09-01        15:30:11  1       777.5000     XLON           07002070000179654-E0OL8l08tdUx
 2025-09-01        15:30:11  67      777.5000     XLON           07002070000179654-E0OL8l08tdV3
 2025-09-01        15:30:15  44      777.5000     XLON           07002070000179654-E0OL8l08tdXQ
 2025-09-01        15:31:04  1,620   777.5000     XLON           07002070000180033-E0OL8l08tdyw
 2025-09-01        15:32:44  179     777.5000     XLON           05002050000180366-E0OL8l08temB
 2025-09-01        15:32:44  17      777.5000     XLON           05002050000180366-E0OL8l08temD
 2025-09-01        15:32:44  757     777.5000     XLON           05002050000180366-E0OL8l08temF
 2025-09-01        15:32:44  100     777.5000     XLON           05002050000180366-E0OL8l08temH
 2025-09-01        15:32:44  349     777.5000     XLON           05002050000180366-E0OL8l08temJ
 2025-09-01        15:32:44  304     777.5000     XLON           05002050000180366-E0OL8l08temL
 2025-09-01        15:32:44  395     777.5000     XLON           05002050000180366-E0OL8l08temN
 2025-09-01        15:33:25  1,163   777.0000     XLON           07002070000177011-E0OL8l08tfGO
 2025-09-01        15:34:50  1,264   777.0000     XLON           05002050000180963-E0OL8l08tg0X
 2025-09-01        15:36:12  1,499   777.0000     XLON           07002070000181830-E0OL8l08tgbS
 2025-09-01        15:38:43  249     777.5000     XLON           05002050000182555-E0OL8l08tiI6
 2025-09-01        15:38:43  172     777.5000     XLON           05002050000182555-E0OL8l08tiI8
 2025-09-01        15:38:43  768     777.5000     XLON           05002050000182555-E0OL8l08tiIA
 2025-09-01        15:38:43  378     777.5000     XLON           05002050000182555-E0OL8l08tiIC
 2025-09-01        15:39:24  16      777.5000     XLON           05002050000182798-E0OL8l08tiqc
 2025-09-01        15:39:24  747     777.5000     XLON           05002050000182798-E0OL8l08tiqe
 2025-09-01        15:39:56  1,607   777.0000     XLON           05002050000182186-E0OL8l08tjFE
 2025-09-01        15:41:14  1,726   776.5000     XLON           05002050000183385-E0OL8l08tlEg
 2025-09-01        15:48:18  1,748   778.0000     XLON           05002050000186026-E0OL8l08tqIc
 2025-09-01        15:48:19  64      778.0000     XLON           05002050000186039-E0OL8l08tqKF
 2025-09-01        15:48:19  350     778.0000     XLON           05002050000186039-E0OL8l08tqKH
 2025-09-01        15:48:19  257     778.0000     XLON           05002050000186039-E0OL8l08tqKL
 2025-09-01        15:48:19  611     778.0000     XLON           05002050000186039-E0OL8l08tqKN
 2025-09-01        15:48:20  556     778.0000     XLON           05002050000186046-E0OL8l08tqMh
 2025-09-01        15:48:21  57      778.0000     XLON           05002050000186050-E0OL8l08tqNa
 2025-09-01        15:48:50  453     778.0000     XLON           05002050000186050-E0OL8l08tqes
 2025-09-01        15:48:50  1,121   778.0000     XLON           05002050000186050-E0OL8l08tqeu
 2025-09-01        15:49:19  1,135   778.0000     XLON           05002050000186364-E0OL8l08tr1K
 2025-09-01        15:50:21  1,366   777.5000     XLON           07002070000185361-E0OL8l08trdX
 2025-09-01        15:50:59  1,279   777.5000     XLON           07002070000187293-E0OL8l08tsDA
 2025-09-01        15:51:04  1,512   777.5000     XLON           05002050000187099-E0OL8l08tsIP
 2025-09-01        15:51:38  1,163   777.0000     XLON           05002050000187052-E0OL8l08tshC
 2025-09-01        15:52:44  1,156   777.0000     XLON           07002070000187923-E0OL8l08ttQM
 2025-09-01        15:54:24  1,280   777.0000     XLON           05002050000188359-E0OL8l08tuYS
 2025-09-01        15:56:51  1,095   777.5000     XLON           05002050000189304-E0OL8l08twKf
 2025-09-01        15:57:46  37      777.5000     XLON           07002070000189891-E0OL8l08twxL
 2025-09-01        15:57:48  156     777.5000     XLON           07002070000189905-E0OL8l08twyP
 2025-09-01        15:57:48  768     777.5000     XLON           07002070000189905-E0OL8l08twyR
 2025-09-01        15:58:34  196     777.5000     XLON           05002050000189962-E0OL8l08txa9
 2025-09-01        15:58:34  773     777.5000     XLON           05002050000189962-E0OL8l08txaB
 2025-09-01        15:58:34  55      777.5000     XLON           05002050000189962-E0OL8l08txaD
 2025-09-01        15:59:14  13      777.0000     XLON           05002050000189024-E0OL8l08ty43
 2025-09-01        16:00:01  27      777.5000     XLON           07002070000190814-E0OL8l08tyeu
 2025-09-01        16:00:01  1,254   777.5000     XLON           07002070000190814-E0OL8l08tyew
 2025-09-01        16:00:26  596     777.5000     XLON           05002050000190808-E0OL8l08tyzV
 2025-09-01        16:00:26  11      777.5000     XLON           05002050000190808-E0OL8l08tyzX
 2025-09-01        16:00:26  407     777.5000     XLON           05002050000190808-E0OL8l08tyza
 2025-09-01        16:01:04  2,260   777.5000     XLON           05002050000191234-E0OL8l08tzfp
 2025-09-01        16:01:38  1,462   777.0000     XLON           05002050000189024-E0OL8l08tzzW
 2025-09-01        16:02:44  1,712   777.0000     XLON           05002050000191859-E0OL8l08u0gd
 2025-09-01        16:06:44  590     778.0000     XLON           05002050000193342-E0OL8l08u3oH
 2025-09-01        16:06:44  242     778.0000     XLON           05002050000193342-E0OL8l08u3oJ
 2025-09-01        16:06:44  310     778.0000     XLON           05002050000193342-E0OL8l08u3oL
 2025-09-01        16:06:45  1,127   778.0000     XLON           05002050000193350-E0OL8l08u3ov
 2025-09-01        16:06:50  589     778.0000     XLON           07002070000193552-E0OL8l08u3qB
 2025-09-01        16:06:50  424     778.0000     XLON           07002070000193552-E0OL8l08u3qD
 2025-09-01        16:06:50  227     778.0000     XLON           07002070000193552-E0OL8l08u3qF
 2025-09-01        16:07:29  998     778.0000     XLON           07002070000193776-E0OL8l08u4Hb
 2025-09-01        16:08:11  160     778.0000     XLON           05002050000193828-E0OL8l08u4lx
 2025-09-01        16:08:13  20      778.0000     XLON           05002050000193828-E0OL8l08u4nV
 2025-09-01        16:08:13  18      778.0000     XLON           05002050000193828-E0OL8l08u4nX
 2025-09-01        16:08:13  1,281   778.0000     XLON           05002050000193828-E0OL8l08u4nZ
 2025-09-01        16:09:14  1,186   778.0000     XLON           05002050000194192-E0OL8l08u5QK
 2025-09-01        16:10:04  1,491   778.0000     XLON           07002070000194703-E0OL8l08u5sn
 2025-09-01        16:10:58  1,404   778.0000     XLON           05002050000194915-E0OL8l08u6g3
 2025-09-01        16:11:04  720     778.0000     XLON           07002070000195198-E0OL8l08u6pA
 2025-09-01        16:11:05  146     777.5000     XLON           07002070000193517-E0OL8l08u6qD
 2025-09-01        16:11:05  565     777.5000     XLON           07002070000193517-E0OL8l08u6qN
 2025-09-01        16:11:55  1,343   777.5000     XLON           07002070000195558-E0OL8l08u7Vt

 

 

 

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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