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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 9256X  Beazley PLC  03 September 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 3 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: 3 September 2025

Number of ordinary shares purchased: 387,129

Highest price paid per share: 773.00p

Lowest price paid per share: 762.50p

Volume weighted average price paid per share: 770.0201p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 31,350,200 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
 2025-09-03        08:01:02  2,147   771.5000     XLON           07002070000004030-E0OMZQXKeYun
 2025-09-03        08:01:02  1,431   771.0000     XLON           05002050000004062-E0OMZQXKeYvK
 2025-09-03        08:01:04  1,079   769.5000     XLON           07002070000004003-E0OMZQXKeZr8
 2025-09-03        08:01:04  352     769.5000     XLON           07002070000004003-E0OMZQXKeZrA
 2025-09-03        08:03:49  555     766.5000     XLON           05002050000004831-E0OMZQXKej15
 2025-09-03        08:05:03  485     766.5000     XLON           07002070000004939-E0OMZQXKelWs
 2025-09-03        08:06:41  501     766.5000     XLON           07002070000005247-E0OMZQXKepOb
 2025-09-03        08:06:59  723     766.5000     XLON           07002070000005435-E0OMZQXKepx8
 2025-09-03        08:07:41  126     767.0000     XLON           05002050000005600-E0OMZQXKereV
 2025-09-03        08:07:41  216     767.0000     XLON           05002050000005600-E0OMZQXKereX
 2025-09-03        08:07:41  562     767.0000     XLON           05002050000005600-E0OMZQXKereZ
 2025-09-03        08:07:43  701     766.0000     XLON           05002050000005165-E0OMZQXKerlI
 2025-09-03        08:09:21  612     766.5000     XLON           07002070000005889-E0OMZQXKewAc
 2025-09-03        08:10:11  555     766.5000     XLON           07002070000006051-E0OMZQXKeydJ
 2025-09-03        08:11:00  572     766.5000     XLON           05002050000006210-E0OMZQXKf0R0
 2025-09-03        08:11:00  273     766.5000     XLON           05002050000006210-E0OMZQXKf0R2
 2025-09-03        08:11:00  99      766.5000     XLON           05002050000006210-E0OMZQXKf0R4
 2025-09-03        08:11:00  285     766.5000     XLON           05002050000006210-E0OMZQXKf0R6
 2025-09-03        08:11:11  418     766.5000     XLON           05002050000006245-E0OMZQXKf0uK
 2025-09-03        08:11:11  233     766.5000     XLON           05002050000006245-E0OMZQXKf0uQ
 2025-09-03        08:16:21  735     766.0000     XLON           05002050000006555-E0OMZQXKf817
 2025-09-03        08:16:24  1,161   766.0000     XLON           05002050000007829-E0OMZQXKf84s
 2025-09-03        08:16:34  302     767.0000     XLON           07002070000007934-E0OMZQXKf8D7
 2025-09-03        08:16:34  249     767.0000     XLON           07002070000007934-E0OMZQXKf8D9
 2025-09-03        08:16:35  814     767.0000     XLON           05002050000007990-E0OMZQXKf8Dq
 2025-09-03        08:16:36  133     767.0000     XLON           05002050000007996-E0OMZQXKf8EO
 2025-09-03        08:16:42  678     767.0000     XLON           05002050000008038-E0OMZQXKf8K1
 2025-09-03        08:17:02  273     766.5000     XLON           05002050000007963-E0OMZQXKf8uP
 2025-09-03        08:17:02  329     766.5000     XLON           07002070000007865-E0OMZQXKf8uN
 2025-09-03        08:17:41  275     766.5000     XLON           05002050000008833-E0OMZQXKfA7W
 2025-09-03        08:17:41  40      766.5000     XLON           05002050000008833-E0OMZQXKfA7Y
 2025-09-03        08:17:52  299     765.0000     XLON           07002070000007839-E0OMZQXKfAdq
 2025-09-03        08:17:52  279     765.0000     XLON           07002070000008796-E0OMZQXKfAds
 2025-09-03        08:17:52  153     765.0000     XLON           07002070000008796-E0OMZQXKfAfJ
 2025-09-03        08:18:22  868     764.5000     XLON           05002050000009493-E0OMZQXKfEaU
 2025-09-03        08:19:13  746     764.0000     XLON           07002070000008009-E0OMZQXKfGUM
 2025-09-03        08:20:18  327     765.0000     XLON           07002070000010882-E0OMZQXKfICU
 2025-09-03        08:20:18  654     765.0000     XLON           07002070000010882-E0OMZQXKfICW
 2025-09-03        08:21:00  133     765.0000     XLON           05002050000011732-E0OMZQXKfJSp
 2025-09-03        08:21:00  137     765.0000     XLON           05002050000011732-E0OMZQXKfJSr
 2025-09-03        08:21:00  404     765.0000     XLON           05002050000011732-E0OMZQXKfJSt
 2025-09-03        08:21:00  560     765.0000     XLON           05002050000011732-E0OMZQXKfJSv
 2025-09-03        08:21:00  250     765.0000     XLON           05002050000011732-E0OMZQXKfJSx
 2025-09-03        08:21:00  275     765.0000     XLON           05002050000011732-E0OMZQXKfJSz
 2025-09-03        08:21:31  706     764.0000     XLON           07002070000010513-E0OMZQXKfKWl
 2025-09-03        08:22:03  387     763.0000     XLON           05002050000010410-E0OMZQXKfLup
 2025-09-03        08:22:03  160     763.0000     XLON           05002050000010410-E0OMZQXKfLur
 2025-09-03        08:22:54  289     763.0000     XLON           05002050000013001-E0OMZQXKfMvx
 2025-09-03        08:22:54  578     763.0000     XLON           05002050000013001-E0OMZQXKfMw2
 2025-09-03        08:23:53  379     763.0000     XLON           05002050000013565-E0OMZQXKfOq2
 2025-09-03        08:25:19  1,007   763.0000     XLON           07002070000014025-E0OMZQXKfRdf
 2025-09-03        08:25:20  371     763.0000     XLON           07002070000014709-E0OMZQXKfRgM
 2025-09-03        08:25:59  751     762.5000     XLON           07002070000012930-E0OMZQXKfSeo
 2025-09-03        08:26:00  1,000   762.5000     XLON           07002070000015186-E0OMZQXKfSif
 2025-09-03        08:26:00  567     762.5000     XLON           07002070000015186-E0OMZQXKfSih
 2025-09-03        08:26:00  104     762.5000     XLON           07002070000015186-E0OMZQXKfSij
 2025-09-03        08:26:00  41      762.5000     XLON           07002070000015186-E0OMZQXKfSil
 2025-09-03        08:29:21  1,056   764.0000     XLON           05002050000017292-E0OMZQXKfXQt
 2025-09-03        08:29:25  386     763.5000     XLON           05002050000016815-E0OMZQXKfXVT
 2025-09-03        08:29:44  276     763.5000     XLON           05002050000016815-E0OMZQXKfXx6
 2025-09-03        08:31:30  996     764.0000     XLON           05002050000018487-E0OMZQXKfbTm
 2025-09-03        08:34:56  888     766.0000     XLON           05002050000020932-E0OMZQXKfgOB
 2025-09-03        08:34:58  1,025   766.0000     XLON           07002070000020867-E0OMZQXKfgRY
 2025-09-03        08:35:57  313     766.0000     XLON           05002050000021472-E0OMZQXKfhzz
 2025-09-03        08:36:01  824     766.0000     XLON           05002050000021498-E0OMZQXKfi7U
 2025-09-03        08:37:49  1,012   766.5000     XLON           05002050000022565-E0OMZQXKfl4T
 2025-09-03        08:37:51  802     766.0000     XLON           05002050000022010-E0OMZQXKfl6Z
 2025-09-03        08:38:39  402     765.0000     XLON           05002050000019755-E0OMZQXKfmT2
 2025-09-03        08:38:39  268     765.0000     XLON           05002050000019755-E0OMZQXKfmT5
 2025-09-03        08:41:10  996     767.0000     XLON           07002070000024547-E0OMZQXKfpVO
 2025-09-03        08:42:09  21      767.0000     XLON           05002050000025211-E0OMZQXKfqYv
 2025-09-03        08:42:09  200     767.0000     XLON           05002050000025211-E0OMZQXKfqYx
 2025-09-03        08:42:44  1,776   768.0000     XLON           07002070000025437-E0OMZQXKfrMk
 2025-09-03        08:43:43  345     767.5000     XLON           05002050000025471-E0OMZQXKfsK2
 2025-09-03        08:43:43  65      767.5000     XLON           05002050000025543-E0OMZQXKfsK8
 2025-09-03        08:43:43  209     767.5000     XLON           05002050000025543-E0OMZQXKfsKH
 2025-09-03        08:43:50  507     767.0000     XLON           05002050000025472-E0OMZQXKfsPK
 2025-09-03        08:43:50  14      767.0000     XLON           05002050000025472-E0OMZQXKfsPZ
 2025-09-03        08:45:19  1,113   766.5000     XLON           07002070000026293-E0OMZQXKfuHS
 2025-09-03        08:45:40  970     766.0000     XLON           05002050000023695-E0OMZQXKfuiH
 2025-09-03        08:47:41  4       766.0000     XLON           05002050000028307-E0OMZQXKfxDb
 2025-09-03        08:47:41  156     766.0000     XLON           05002050000028307-E0OMZQXKfxDi
 2025-09-03        08:47:41  853     766.0000     XLON           05002050000028307-E0OMZQXKfxDk
 2025-09-03        08:49:21  1,451   766.0000     XLON           07002070000029182-E0OMZQXKfz4x
 2025-09-03        08:50:00  1,054   765.5000     XLON           07002070000027339-E0OMZQXKfzd9
 2025-09-03        08:50:05  899     765.0000     XLON           05002050000026083-E0OMZQXKfzyM
 2025-09-03        08:51:01  399     765.5000     XLON           07002070000030266-E0OMZQXKg0mP
 2025-09-03        08:51:01  580     765.5000     XLON           07002070000030266-E0OMZQXKg0mR
 2025-09-03        08:51:01  8       765.5000     XLON           07002070000030266-E0OMZQXKg0mT
 2025-09-03        08:53:15  950     765.5000     XLON           07002070000031155-E0OMZQXKg31T
 2025-09-03        08:55:30  226     765.5000     XLON           07002070000031973-E0OMZQXKg50C
 2025-09-03        08:55:30  607     765.5000     XLON           07002070000031973-E0OMZQXKg50E
 2025-09-03        08:56:01  130     765.5000     XLON           05002050000033384-E0OMZQXKg5aR
 2025-09-03        08:56:01  230     765.5000     XLON           05002050000033384-E0OMZQXKg5aT
 2025-09-03        08:57:41  1,055   765.5000     XLON           07002070000034080-E0OMZQXKg7C4
 2025-09-03        08:59:00  759     764.5000     XLON           05002050000030346-E0OMZQXKg8NT
 2025-09-03        08:59:00  743     764.5000     XLON           05002050000033846-E0OMZQXKg8Nd
 2025-09-03        08:59:25  321     763.5000     XLON           05002050000031244-E0OMZQXKg8s5
 2025-09-03        08:59:25  680     763.5000     XLON           07002070000034990-E0OMZQXKg8s7
 2025-09-03        09:01:01  560     764.0000     XLON           05002050000036495-E0OMZQXKgBn6
 2025-09-03        09:01:25  338     763.5000     XLON           05002050000035977-E0OMZQXKgCLD
 2025-09-03        09:03:04  435     764.0000     XLON           07002070000037584-E0OMZQXKgDep
 2025-09-03        09:03:04  504     764.0000     XLON           07002070000037584-E0OMZQXKgDet
 2025-09-03        09:04:21  1,074   764.0000     XLON           07002070000038641-E0OMZQXKgFA1
 2025-09-03        09:04:21  92      764.0000     XLON           07002070000038641-E0OMZQXKgFA3
 2025-09-03        09:05:29  684     764.5000     XLON           07002070000039351-E0OMZQXKgGhJ
 2025-09-03        09:08:50  323     766.0000     XLON           07002070000041303-E0OMZQXKgK8O
 2025-09-03        09:08:50  375     766.0000     XLON           07002070000041303-E0OMZQXKgK8Q
 2025-09-03        09:08:50  353     766.0000     XLON           07002070000041303-E0OMZQXKgK8S
 2025-09-03        09:09:21  1,029   766.0000     XLON           07002070000041644-E0OMZQXKgLDC
 2025-09-03        09:09:21  214     766.0000     XLON           07002070000041644-E0OMZQXKgLDE
 2025-09-03        09:14:20  432     766.0000     XLON           05002050000042819-E0OMZQXKgR4z
 2025-09-03        09:15:11  573     766.0000     XLON           05002050000042819-E0OMZQXKgRm1
 2025-09-03        09:15:11  233     766.0000     XLON           05002050000042819-E0OMZQXKgRm3
 2025-09-03        09:16:27  168     767.5000     XLON           07002070000045709-E0OMZQXKgTqS
 2025-09-03        09:16:43  214     767.5000     XLON           05002050000045986-E0OMZQXKgU9V
 2025-09-03        09:16:43  147     767.5000     XLON           05002050000045986-E0OMZQXKgU9X
 2025-09-03        09:17:18  772     768.0000     XLON           07002070000046221-E0OMZQXKgUsU
 2025-09-03        09:17:18  590     768.0000     XLON           07002070000046221-E0OMZQXKgUsW
 2025-09-03        09:17:18  99      768.0000     XLON           07002070000046221-E0OMZQXKgUsY
 2025-09-03        09:21:45  1,108   767.5000     XLON           05002050000047270-E0OMZQXKgZgq
 2025-09-03        09:22:23  1,479   767.5000     XLON           05002050000048779-E0OMZQXKgaHc
 2025-09-03        09:23:22  596     767.5000     XLON           07002070000049616-E0OMZQXKgbag
 2025-09-03        09:24:03  348     767.5000     XLON           07002070000049946-E0OMZQXKgc5V
 2025-09-03        09:25:24  1,041   769.0000     XLON           05002050000050701-E0OMZQXKgdGu
 2025-09-03        09:26:01  221     769.0000     XLON           05002050000050983-E0OMZQXKgdfC
 2025-09-03        09:26:01  360     769.0000     XLON           05002050000050983-E0OMZQXKgdfE
 2025-09-03        09:26:01  442     769.0000     XLON           05002050000050983-E0OMZQXKgdfG
 2025-09-03        09:26:01  2       769.0000     XLON           05002050000050983-E0OMZQXKgdfI
 2025-09-03        09:26:01  438     769.0000     XLON           05002050000050983-E0OMZQXKgdfK
 2025-09-03        09:27:25  1,097   768.5000     XLON           07002070000050653-E0OMZQXKgeyX
 2025-09-03        09:28:00  1,004   768.5000     XLON           07002070000051693-E0OMZQXKgfdj
 2025-09-03        09:29:41  1,221   768.5000     XLON           07002070000052367-E0OMZQXKggwo
 2025-09-03        09:29:41  10      768.5000     XLON           07002070000052367-E0OMZQXKggwq
 2025-09-03        09:29:41  54      768.5000     XLON           07002070000052367-E0OMZQXKggws
 2025-09-03        09:30:15  172     768.0000     XLON           05002050000051698-E0OMZQXKghl5
 2025-09-03        09:30:15  18      768.0000     XLON           05002050000051698-E0OMZQXKghl7
 2025-09-03        09:30:15  723     768.0000     XLON           05002050000051698-E0OMZQXKghl9
 2025-09-03        09:33:21  752     769.0000     XLON           05002050000054819-E0OMZQXKgm3b
 2025-09-03        09:35:02  826     768.5000     XLON           05002050000056160-E0OMZQXKgnh9
 2025-09-03        09:35:02  592     768.5000     XLON           05002050000056160-E0OMZQXKgnhB
 2025-09-03        09:36:17  1,204   768.5000     XLON           05002050000057434-E0OMZQXKgoud
 2025-09-03        09:37:02  811     768.0000     XLON           05002050000054635-E0OMZQXKgpSb
 2025-09-03        09:38:40  651     768.0000     XLON           05002050000058868-E0OMZQXKgqef
 2025-09-03        09:39:21  722     768.0000     XLON           07002070000059217-E0OMZQXKgqxU
 2025-09-03        09:39:21  10      768.0000     XLON           07002070000059217-E0OMZQXKgqxW
 2025-09-03        09:39:21  269     768.0000     XLON           07002070000059217-E0OMZQXKgqxY
 2025-09-03        09:41:01  236     768.0000     XLON           05002050000060005-E0OMZQXKgru4
 2025-09-03        09:41:01  264     768.0000     XLON           05002050000060005-E0OMZQXKgru6
 2025-09-03        09:41:01  259     768.0000     XLON           05002050000060005-E0OMZQXKgru8
 2025-09-03        09:41:01  716     767.5000     XLON           07002070000058345-E0OMZQXKgruX
 2025-09-03        09:43:40  285     767.5000     XLON           07002070000061264-E0OMZQXKguFB
 2025-09-03        09:43:40  383     767.5000     XLON           07002070000061264-E0OMZQXKguFD
 2025-09-03        09:43:44  711     767.0000     XLON           05002050000060825-E0OMZQXKguHe
 2025-09-03        09:43:44  139     767.0000     XLON           05002050000060825-E0OMZQXKguHk
 2025-09-03        09:47:00  824     767.0000     XLON           07002070000062932-E0OMZQXKgxLa
 2025-09-03        09:47:27  498     766.5000     XLON           05002050000062036-E0OMZQXKgxii
 2025-09-03        09:48:40  219     766.5000     XLON           07002070000063704-E0OMZQXKgyUT
 2025-09-03        09:48:40  574     766.5000     XLON           07002070000063704-E0OMZQXKgyUV
 2025-09-03        09:49:21  2       766.5000     XLON           07002070000064007-E0OMZQXKgz29
 2025-09-03        09:49:21  193     766.5000     XLON           07002070000064007-E0OMZQXKgz2B
 2025-09-03        09:49:21  72      766.5000     XLON           07002070000064007-E0OMZQXKgz2D
 2025-09-03        09:49:21  76      766.5000     XLON           07002070000064007-E0OMZQXKgz2F
 2025-09-03        09:49:32  413     767.0000     XLON           05002050000064022-E0OMZQXKgzGh
 2025-09-03        09:52:41  400     767.5000     XLON           05002050000065521-E0OMZQXKh1bD
 2025-09-03        09:52:41  200     767.5000     XLON           05002050000065521-E0OMZQXKh1bF
 2025-09-03        09:52:56  338     768.0000     XLON           07002070000065664-E0OMZQXKh1uM
 2025-09-03        09:54:21  362     768.0000     XLON           05002050000066296-E0OMZQXKh2r6
 2025-09-03        09:54:21  144     768.0000     XLON           05002050000066296-E0OMZQXKh2r8
 2025-09-03        09:54:21  440     768.0000     XLON           05002050000066296-E0OMZQXKh2rA
 2025-09-03        09:55:30  1,011   767.0000     XLON           07002070000065271-E0OMZQXKh45N
 2025-09-03        10:01:01  346     768.0000     XLON           07002070000069841-E0OMZQXKh8DO
 2025-09-03        10:01:01  207     768.0000     XLON           07002070000069841-E0OMZQXKh8DQ
 2025-09-03        10:01:01  1,034   768.0000     XLON           07002070000069841-E0OMZQXKh8DS
 2025-09-03        10:04:09  551     767.5000     XLON           05002050000070751-E0OMZQXKhBFj
 2025-09-03        10:04:09  541     767.5000     XLON           05002050000070751-E0OMZQXKhBFl
 2025-09-03        10:04:54  1,381   768.0000     XLON           05002050000071671-E0OMZQXKhBuy
 2025-09-03        10:06:01  1,068   768.0000     XLON           05002050000072459-E0OMZQXKhCug
 2025-09-03        10:07:41  1,130   768.0000     XLON           05002050000073331-E0OMZQXKhEXU
 2025-09-03        10:13:25  869     768.5000     XLON           05002050000074077-E0OMZQXKhJXO
 2025-09-03        10:13:25  302     768.5000     XLON           05002050000074077-E0OMZQXKhJXQ
 2025-09-03        10:13:30  659     768.5000     XLON           05002050000075937-E0OMZQXKhJbx
 2025-09-03        10:13:30  417     768.5000     XLON           05002050000075937-E0OMZQXKhJbz
 2025-09-03        10:16:01  100     769.0000     XLON           05002050000077060-E0OMZQXKhLd8
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 2025-09-03        15:15:39  331     771.5000     XLON           05002050000234564-E0OMZQXKm6K9
 2025-09-03        15:15:39  379     771.5000     XLON           05002050000234564-E0OMZQXKm6KB
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 2025-09-03        15:17:41  415     772.0000     XLON           05002050000235938-E0OMZQXKmA6U
 2025-09-03        15:25:34  1,196   772.5000     XLON           07002070000241686-E0OMZQXKmLQZ
 2025-09-03        15:25:35  1,699   772.5000     XLON           05002050000241543-E0OMZQXKmLTD
 2025-09-03        15:25:35  727     772.5000     XLON           05002050000241543-E0OMZQXKmLTH
 2025-09-03        15:25:36  2,145   772.5000     XLON           05002050000241557-E0OMZQXKmLVV
 2025-09-03        15:25:37  2,146   772.5000     XLON           07002070000241728-E0OMZQXKmLZH
 2025-09-03        15:26:38  680     772.5000     XLON           07002070000242475-E0OMZQXKmMvm
 2025-09-03        15:26:38  542     772.5000     XLON           05002050000242322-E0OMZQXKmMw5
 2025-09-03        15:27:45  1,102   772.5000     XLON           05002050000243107-E0OMZQXKmP4Z
 2025-09-03        15:28:46  170     772.5000     XLON           07002070000244052-E0OMZQXKmQQS
 2025-09-03        15:28:46  1,270   772.5000     XLON           07002070000244052-E0OMZQXKmQQU
 2025-09-03        15:29:53  940     772.0000     XLON           05002050000235938-E0OMZQXKmT9J
 2025-09-03        15:29:53  453     772.0000     XLON           07002070000237464-E0OMZQXKmT9P
 2025-09-03        15:30:26  25      772.0000     XLON           07002070000245556-E0OMZQXKmUdR
 2025-09-03        15:30:26  184     772.0000     XLON           07002070000245556-E0OMZQXKmUdT
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 2025-09-03        15:30:26  786     772.0000     XLON           07002070000245556-E0OMZQXKmUdX
 2025-09-03        15:30:26  405     772.0000     XLON           07002070000245556-E0OMZQXKmUdZ
 2025-09-03        15:31:01  3       772.0000     XLON           07002070000246108-E0OMZQXKmVai
 2025-09-03        15:31:01  578     772.0000     XLON           07002070000246108-E0OMZQXKmVak
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 2025-09-03        15:33:46  780     772.0000     XLON           07002070000246812-E0OMZQXKmbPX
 2025-09-03        15:33:46  683     772.0000     XLON           07002070000247381-E0OMZQXKmbPf
 2025-09-03        15:35:17  1,301   772.0000     XLON           05002050000248582-E0OMZQXKmdeZ
 2025-09-03        15:35:17  107     772.0000     XLON           05002050000248810-E0OMZQXKmded
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 2025-09-03        15:40:00  42      772.0000     XLON           05002050000249392-E0OMZQXKmjoz
 2025-09-03        15:40:00  224     772.0000     XLON           05002050000249392-E0OMZQXKmjp1
 2025-09-03        15:40:01  1,121   772.0000     XLON           07002070000251932-E0OMZQXKmjsF
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 2025-09-03        15:40:01  2,019   772.0000     XLON           07002070000252282-E0OMZQXKmjsJ
 2025-09-03        15:40:02  1,198   772.0000     XLON           05002050000252260-E0OMZQXKmjun
 2025-09-03        15:40:03  288     771.5000     XLON           07002070000252390-E0OMZQXKmjxx
 2025-09-03        15:40:58  1,269   771.5000     XLON           07002070000252390-E0OMZQXKmlMU
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 2025-09-03        15:47:04  31      772.5000     XLON           05002050000257111-E0OMZQXKmu2c
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 2025-09-03        15:47:04  385     772.5000     XLON           05002050000257112-E0OMZQXKmu2i
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 2025-09-03        16:19:40  16      772.5000     XLON           05002050000279519-E0OMZQXKnq27
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 2025-09-03        16:19:40  1       772.5000     XLON           05002050000279519-E0OMZQXKnq2B
 2025-09-03        16:19:40  101     772.5000     XLON           05002050000279519-E0OMZQXKnq2s
 2025-09-03        16:19:40  43      772.5000     XLON           05002050000279519-E0OMZQXKnq2u
 2025-09-03        16:20:32  1,420   772.0000     XLON           05002050000279364-E0OMZQXKnrXP
 2025-09-03        16:22:50  2,654   772.5000     XLON           07002070000280512-E0OMZQXKnvVe
 2025-09-03        16:22:55  315     772.5000     XLON           05002050000280291-E0OMZQXKnvZk
 2025-09-03        16:22:55  281     772.5000     XLON           07002070000280536-E0OMZQXKnvZy
 2025-09-03        16:22:55  270     772.5000     XLON           05002050000280292-E0OMZQXKnvaJ
 2025-09-03        16:23:24  1,300   772.5000     XLON           07002070000280649-E0OMZQXKnwVy
 2025-09-03        16:23:55  461     772.0000     XLON           07002070000280535-E0OMZQXKnx9L
 2025-09-03        16:23:55  429     772.0000     XLON           07002070000280535-E0OMZQXKnx9O
 2025-09-03        16:24:38  1,517   772.5000     XLON           07002070000280904-E0OMZQXKnyGX
 2025-09-03        16:28:26  276     772.5000     XLON           05002050000281739-E0OMZQXKo4tD
 2025-09-03        16:28:26  277     772.5000     XLON           07002070000281972-E0OMZQXKo4tB
 2025-09-03        16:28:26  268     772.5000     XLON           05002050000281743-E0OMZQXKo4tH
 2025-09-03        16:28:26  47      772.5000     XLON           05002050000281745-E0OMZQXKo4tL
 2025-09-03        16:28:26  269     772.5000     XLON           07002070000281974-E0OMZQXKo4tF
 2025-09-03        16:28:26  32      772.5000     XLON           05002050000281746-E0OMZQXKo4tP
 2025-09-03        16:28:26  108     772.5000     XLON           07002070000281977-E0OMZQXKo4tJ
 2025-09-03        16:28:26  645     772.5000     XLON           07002070000281980-E0OMZQXKo4tN
 2025-09-03        16:28:26  1,745   772.5000     XLON           05002050000281850-E0OMZQXKo4ti
 2025-09-03        16:28:26  294     772.5000     XLON           07002070000281997-E0OMZQXKo4tR
 2025-09-03        16:28:27  239     772.5000     XLON           07002070000282137-E0OMZQXKo4vX
 2025-09-03        16:28:27  733     772.5000     XLON           07002070000282137-E0OMZQXKo4vb
 2025-09-03        16:28:32  915     772.5000     XLON           07002070000282137-E0OMZQXKo54y
 2025-09-03        16:28:32  295     772.5000     XLON           07002070000282137-E0OMZQXKo553
 2025-09-03        16:28:32  322     772.5000     XLON           07002070000282137-E0OMZQXKo555
 2025-09-03        16:28:38  844     772.5000     XLON           05002050000281978-E0OMZQXKo5J5
 2025-09-03        16:28:38  105     772.5000     XLON           07002070000282137-E0OMZQXKo5J1
 2025-09-03        16:28:38  73      772.5000     XLON           07002070000282152-E0OMZQXKo5J3
 2025-09-03        16:28:38  65      772.5000     XLON           05002050000281978-E0OMZQXKo5J7
 2025-09-03        16:28:55  706     772.5000     XLON           07002070000282311-E0OMZQXKo5bw

 

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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.

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.   END  POSBRGDCCDGDGUX

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