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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 2953Y  Beazley PLC  05 September 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 5 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: 5 September 2025

Number of ordinary shares purchased: 381,400

Highest price paid per share: 789.50p

Lowest price paid per share: 783.50p

Volume weighted average price paid per share: 786.9795p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 32,121,200 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
 2025-09-05        08:01:34  1,403   787.5000     XLON           05002050000003722-E0OO1LVBhRWX
 2025-09-05        08:01:40  1,543   787.0000     XLON           07002070000003747-E0OO1LVBhRgb
 2025-09-05        08:04:50  319     786.5000     XLON           07002070000004304-E0OO1LVBhYVd
 2025-09-05        08:07:21  242     788.5000     XLON           05002050000004533-E0OO1LVBhcWd
 2025-09-05        08:07:21  245     788.5000     XLON           05002050000004533-E0OO1LVBhcWf
 2025-09-05        08:07:22  517     788.5000     XLON           05002050000004580-E0OO1LVBhcXP
 2025-09-05        08:07:23  431     788.5000     XLON           07002070000004637-E0OO1LVBhcYy
 2025-09-05        08:07:32  517     788.5000     XLON           05002050000004582-E0OO1LVBhclg
 2025-09-05        08:07:48  475     789.0000     XLON           05002050000004611-E0OO1LVBhd3h
 2025-09-05        08:07:51  517     788.5000     XLON           07002070000004660-E0OO1LVBhd91
 2025-09-05        08:08:40  644     788.0000     XLON           05002050000004531-E0OO1LVBheTy
 2025-09-05        08:09:15  362     788.0000     XLON           07002070000004788-E0OO1LVBhfU2
 2025-09-05        08:09:15  380     788.0000     XLON           07002070000004788-E0OO1LVBhfU4
 2025-09-05        08:09:15  100     788.0000     XLON           07002070000004788-E0OO1LVBhfU6
 2025-09-05        08:10:01  314     788.0000     XLON           07002070000004869-E0OO1LVBhgic
 2025-09-05        08:10:01  272     788.0000     XLON           07002070000004869-E0OO1LVBhgie
 2025-09-05        08:10:01  560     788.0000     XLON           07002070000004869-E0OO1LVBhgig
 2025-09-05        08:10:04  451     788.0000     XLON           07002070000004885-E0OO1LVBhgng
 2025-09-05        08:11:00  1,541   788.0000     XLON           05002050000004920-E0OO1LVBhhzj
 2025-09-05        08:12:57  709     789.0000     XLON           07002070000005173-E0OO1LVBhkJh
 2025-09-05        08:14:01  5       789.0000     XLON           05002050000005197-E0OO1LVBhlYx
 2025-09-05        08:14:01  749     789.0000     XLON           05002050000005197-E0OO1LVBhlYz
 2025-09-05        08:14:03  554     788.5000     XLON           07002070000005144-E0OO1LVBhla0
 2025-09-05        08:15:06  349     789.5000     XLON           07002070000005372-E0OO1LVBhmVA
 2025-09-05        08:15:06  752     789.5000     XLON           07002070000005372-E0OO1LVBhmVC
 2025-09-05        08:15:06  933     789.5000     XLON           07002070000005372-E0OO1LVBhmVE
 2025-09-05        08:16:00  431     789.5000     XLON           07002070000006363-E0OO1LVBhnN6
 2025-09-05        08:17:00  801     789.5000     XLON           05002050000007589-E0OO1LVBhoOJ
 2025-09-05        08:17:41  695     789.5000     XLON           05002050000008365-E0OO1LVBhp9V
 2025-09-05        08:18:34  241     789.5000     XLON           07002070000009350-E0OO1LVBhqDA
 2025-09-05        08:18:34  729     789.5000     XLON           07002070000009350-E0OO1LVBhqDD
 2025-09-05        08:18:48  418     788.5000     XLON           07002070000005273-E0OO1LVBhqTh
 2025-09-05        08:18:48  510     788.5000     XLON           07002070000005347-E0OO1LVBhqTj
 2025-09-05        08:20:14  563     788.0000     XLON           05002050000010722-E0OO1LVBhrf8
 2025-09-05        08:20:14  248     788.0000     XLON           05002050000010722-E0OO1LVBhrfA
 2025-09-05        08:20:14  189     788.0000     XLON           05002050000010722-E0OO1LVBhrfC
 2025-09-05        08:20:14  66      788.0000     XLON           05002050000010722-E0OO1LVBhrfE
 2025-09-05        08:21:00  494     787.0000     XLON           05002050000011153-E0OO1LVBhsKR
 2025-09-05        08:21:07  41      787.0000     XLON           05002050000011168-E0OO1LVBhsSQ
 2025-09-05        08:21:16  408     787.0000     XLON           05002050000011168-E0OO1LVBhsfK
 2025-09-05        08:22:02  406     787.0000     XLON           07002070000011815-E0OO1LVBhtdg
 2025-09-05        08:22:02  100     787.0000     XLON           07002070000011815-E0OO1LVBhtdi
 2025-09-05        08:22:02  145     787.0000     XLON           07002070000011815-E0OO1LVBhtdk
 2025-09-05        08:23:29  669     787.0000     XLON           07002070000012521-E0OO1LVBhusY
 2025-09-05        08:24:15  663     787.0000     XLON           07002070000012910-E0OO1LVBhvJN
 2025-09-05        08:25:08  660     787.0000     XLON           07002070000013257-E0OO1LVBhwFr
 2025-09-05        08:25:46  650     787.0000     XLON           05002050000013609-E0OO1LVBhxC9
 2025-09-05        08:26:00  332     787.0000     XLON           05002050000013718-E0OO1LVBhxQE
 2025-09-05        08:26:00  170     787.0000     XLON           05002050000013718-E0OO1LVBhxQG
 2025-09-05        08:27:00  71      787.0000     XLON           05002050000014230-E0OO1LVBhyVR
 2025-09-05        08:27:00  501     787.0000     XLON           05002050000014230-E0OO1LVBhyVT
 2025-09-05        08:27:44  527     787.0000     XLON           07002070000014625-E0OO1LVBhz3K
 2025-09-05        08:28:02  599     786.0000     XLON           05002050000012094-E0OO1LVBhzLr
 2025-09-05        08:31:25  491     786.5000     XLON           05002050000016529-E0OO1LVBi32A
 2025-09-05        08:31:26  185     786.5000     XLON           07002070000016670-E0OO1LVBi33K
 2025-09-05        08:37:58  373     786.5000     XLON           05002050000016591-E0OO1LVBi9Mt
 2025-09-05        08:37:58  207     786.5000     XLON           05002050000016591-E0OO1LVBi9Mv
 2025-09-05        08:39:48  334     786.5000     XLON           05002050000019959-E0OO1LVBiB4o
 2025-09-05        08:39:48  543     786.5000     XLON           05002050000019959-E0OO1LVBiB4m
 2025-09-05        08:39:49  262     786.5000     XLON           07002070000020884-E0OO1LVBiB6Z
 2025-09-05        08:39:49  130     786.5000     XLON           07002070000020884-E0OO1LVBiB6b
 2025-09-05        08:39:49  397     786.5000     XLON           07002070000020884-E0OO1LVBiB6d
 2025-09-05        08:39:50  280     786.5000     XLON           07002070000020886-E0OO1LVBiB7S
 2025-09-05        08:39:51  1,367   786.5000     XLON           05002050000020836-E0OO1LVBiB9a
 2025-09-05        08:39:52  2       786.5000     XLON           05002050000020852-E0OO1LVBiBAC
 2025-09-05        08:39:52  108     786.5000     XLON           05002050000020852-E0OO1LVBiBAE
 2025-09-05        08:39:52  135     786.5000     XLON           05002050000020852-E0OO1LVBiBAG
 2025-09-05        08:46:49  1,093   786.5000     XLON           07002070000020903-E0OO1LVBiGjA
 2025-09-05        08:46:50  155     786.5000     XLON           05002050000024358-E0OO1LVBiGkS
 2025-09-05        08:46:51  82      786.5000     XLON           05002050000024365-E0OO1LVBiGlO
 2025-09-05        08:46:51  1,026   786.5000     XLON           05002050000024365-E0OO1LVBiGlQ
 2025-09-05        08:46:52  723     786.5000     XLON           07002070000024374-E0OO1LVBiGm7
 2025-09-05        08:46:52  184     786.5000     XLON           07002070000024374-E0OO1LVBiGm9
 2025-09-05        08:47:00  1,313   786.5000     XLON           05002050000024382-E0OO1LVBiGza
 2025-09-05        08:47:01  317     786.5000     XLON           07002070000024458-E0OO1LVBiH0n
 2025-09-05        08:47:01  422     786.5000     XLON           07002070000024458-E0OO1LVBiH0p
 2025-09-05        08:47:01  211     786.5000     XLON           07002070000024458-E0OO1LVBiH0r
 2025-09-05        08:47:02  348     786.5000     XLON           05002050000024468-E0OO1LVBiH1x
 2025-09-05        08:47:02  694     786.5000     XLON           05002050000024468-E0OO1LVBiH1z
 2025-09-05        08:47:03  404     786.5000     XLON           05002050000024475-E0OO1LVBiH4W
 2025-09-05        08:47:18  806     786.5000     XLON           05002050000024475-E0OO1LVBiHD4
 2025-09-05        08:47:35  1,037   786.5000     XLON           05002050000024579-E0OO1LVBiHY0
 2025-09-05        08:47:37  864     786.5000     XLON           05002050000024710-E0OO1LVBiHaM
 2025-09-05        08:49:44  834     786.5000     XLON           07002070000024930-E0OO1LVBiJ4w
 2025-09-05        08:56:17  62      787.0000     XLON           05002050000028362-E0OO1LVBiOsh
 2025-09-05        09:00:00  499     787.5000     XLON           07002070000029781-E0OO1LVBiRRG
 2025-09-05        09:00:01  801     787.5000     XLON           07002070000030511-E0OO1LVBiRVv
 2025-09-05        09:00:02  702     787.5000     XLON           07002070000030538-E0OO1LVBiRYM
 2025-09-05        09:00:02  141     787.5000     XLON           07002070000030538-E0OO1LVBiRYO
 2025-09-05        09:00:03  739     787.5000     XLON           05002050000030555-E0OO1LVBiRaT
 2025-09-05        09:01:00  488     787.5000     XLON           07002070000030575-E0OO1LVBiSnt
 2025-09-05        09:01:00  70      787.5000     XLON           07002070000030575-E0OO1LVBiSnv
 2025-09-05        09:01:01  1,009   787.5000     XLON           05002050000032387-E0OO1LVBiSof
 2025-09-05        09:01:01  314     787.5000     XLON           05002050000032387-E0OO1LVBiSoh
 2025-09-05        09:01:17  534     787.5000     XLON           07002070000032451-E0OO1LVBiT84
 2025-09-05        09:01:55  761     787.5000     XLON           07002070000033240-E0OO1LVBiTuB
 2025-09-05        09:01:56  1,238   787.5000     XLON           05002050000033930-E0OO1LVBiTud
 2025-09-05        09:01:57  848     787.5000     XLON           05002050000033941-E0OO1LVBiTvP
 2025-09-05        09:02:21  141     788.0000     XLON           05002050000034199-E0OO1LVBiUCn
 2025-09-05        09:02:22  270     788.0000     XLON           05002050000034218-E0OO1LVBiUE6
 2025-09-05        09:02:22  270     788.0000     XLON           05002050000034218-E0OO1LVBiUE8
 2025-09-05        09:02:23  206     788.0000     XLON           07002070000034219-E0OO1LVBiUFO
 2025-09-05        09:02:29  141     788.0000     XLON           05002050000034289-E0OO1LVBiUK8
 2025-09-05        09:02:42  244     788.0000     XLON           07002070000034441-E0OO1LVBiUT0
 2025-09-05        09:02:49  732     787.5000     XLON           05002050000033947-E0OO1LVBiUZN
 2025-09-05        09:02:49  161     787.5000     XLON           05002050000033947-E0OO1LVBiUZP
 2025-09-05        09:03:42  573     787.5000     XLON           07002070000035066-E0OO1LVBiVLn
 2025-09-05        09:04:22  253     787.5000     XLON           05002050000035485-E0OO1LVBiVon
 2025-09-05        09:04:22  783     787.5000     XLON           05002050000035485-E0OO1LVBiVoq
 2025-09-05        09:15:00  590     788.5000     XLON           05002050000039471-E0OO1LVBidD9
 2025-09-05        09:15:01  98      788.5000     XLON           05002050000041343-E0OO1LVBidEN
 2025-09-05        09:15:02  560     788.5000     XLON           07002070000041440-E0OO1LVBidGc
 2025-09-05        09:15:03  1,002   788.5000     XLON           05002050000041360-E0OO1LVBidJ0
 2025-09-05        09:15:04  99      788.5000     XLON           07002070000041457-E0OO1LVBidJr
 2025-09-05        09:15:04  204     788.5000     XLON           07002070000041457-E0OO1LVBidJt
 2025-09-05        09:15:04  380     788.5000     XLON           07002070000041457-E0OO1LVBidJv
 2025-09-05        09:15:05  123     788.5000     XLON           05002050000041370-E0OO1LVBidL1
 2025-09-05        09:15:05  52      788.5000     XLON           05002050000041370-E0OO1LVBidL3
 2025-09-05        09:15:05  156     788.5000     XLON           05002050000041370-E0OO1LVBidL5
 2025-09-05        09:15:05  99      788.5000     XLON           05002050000041370-E0OO1LVBidL7
 2025-09-05        09:15:05  380     788.5000     XLON           05002050000041370-E0OO1LVBidL9
 2025-09-05        09:15:05  562     788.5000     XLON           05002050000041370-E0OO1LVBidLB
 2025-09-05        09:15:06  201     788.5000     XLON           05002050000041378-E0OO1LVBidMD
 2025-09-05        09:15:06  123     788.5000     XLON           05002050000041378-E0OO1LVBidMF
 2025-09-05        09:15:06  52      788.5000     XLON           05002050000041378-E0OO1LVBidMH
 2025-09-05        09:15:06  380     788.5000     XLON           05002050000041378-E0OO1LVBidMJ
 2025-09-05        09:15:06  99      788.5000     XLON           05002050000041378-E0OO1LVBidML
 2025-09-05        09:15:07  169     788.5000     XLON           07002070000041468-E0OO1LVBidNA
 2025-09-05        09:15:07  123     788.5000     XLON           07002070000041468-E0OO1LVBidNC
 2025-09-05        09:15:07  52      788.5000     XLON           07002070000041468-E0OO1LVBidNE
 2025-09-05        09:15:07  380     788.5000     XLON           07002070000041468-E0OO1LVBidNG
 2025-09-05        09:15:07  99      788.5000     XLON           07002070000041468-E0OO1LVBidNI
 2025-09-05        09:15:07  564     788.5000     XLON           07002070000041468-E0OO1LVBidNK
 2025-09-05        09:16:02  123     788.5000     XLON           05002050000041952-E0OO1LVBieEs
 2025-09-05        09:16:02  176     788.5000     XLON           05002050000041952-E0OO1LVBieEu
 2025-09-05        09:16:02  52      788.5000     XLON           05002050000041952-E0OO1LVBieEw
 2025-09-05        09:16:02  380     788.5000     XLON           05002050000041952-E0OO1LVBieEy
 2025-09-05        09:16:02  100     788.5000     XLON           05002050000041952-E0OO1LVBieF0
 2025-09-05        09:16:02  584     788.5000     XLON           05002050000041952-E0OO1LVBieF2
 2025-09-05        09:16:34  641     788.0000     XLON           07002070000037973-E0OO1LVBieiS
 2025-09-05        09:17:42  606     788.0000     XLON           05002050000042936-E0OO1LVBiffv
 2025-09-05        09:18:42  651     788.0000     XLON           05002050000043524-E0OO1LVBigw4
 2025-09-05        09:20:50  420     787.5000     XLON           05002050000044681-E0OO1LVBij2V
 2025-09-05        09:20:50  128     787.5000     XLON           07002070000044036-E0OO1LVBij17
 2025-09-05        09:20:50  19      787.5000     XLON           07002070000044036-E0OO1LVBij1B
 2025-09-05        09:20:50  423     787.5000     XLON           07002070000044036-E0OO1LVBij1F
 2025-09-05        09:21:02  467     787.0000     XLON           07002070000045054-E0OO1LVBijJv
 2025-09-05        09:22:02  150     787.0000     XLON           07002070000046414-E0OO1LVBik8d
 2025-09-05        09:22:02  351     787.0000     XLON           07002070000046414-E0OO1LVBik8W
 2025-09-05        09:22:02  27      787.0000     XLON           07002070000046414-E0OO1LVBik8Y
 2025-09-05        09:22:43  65      787.0000     XLON           05002050000047201-E0OO1LVBikTi
 2025-09-05        09:22:43  180     787.0000     XLON           05002050000047201-E0OO1LVBikTk
 2025-09-05        09:22:43  108     787.0000     XLON           05002050000047201-E0OO1LVBikTm
 2025-09-05        09:30:03  50      787.5000     XLON           07002070000051132-E0OO1LVBipD5
 2025-09-05        09:33:10  665     788.0000     XLON           05002050000052794-E0OO1LVBirkK
 2025-09-05        09:33:11  700     788.0000     XLON           07002070000053454-E0OO1LVBirkq
 2025-09-05        09:33:11  193     788.0000     XLON           07002070000053454-E0OO1LVBirks
 2025-09-05        09:33:14  124     788.5000     XLON           07002070000053473-E0OO1LVBirpP
 2025-09-05        09:33:14  99      788.5000     XLON           07002070000053473-E0OO1LVBirpR
 2025-09-05        09:33:14  573     788.5000     XLON           07002070000053473-E0OO1LVBirpT
 2025-09-05        09:35:51  489     789.0000     XLON           05002050000053725-E0OO1LVBithU
 2025-09-05        09:35:52  693     789.0000     XLON           07002070000054658-E0OO1LVBitjm
 2025-09-05        09:35:55  698     789.5000     XLON           05002050000054584-E0OO1LVBitmH
 2025-09-05        09:35:55  519     789.0000     XLON           07002070000054660-E0OO1LVBitme
 2025-09-05        09:36:17  594     789.0000     XLON           05002050000054588-E0OO1LVBiuEx
 2025-09-05        09:36:18  42      789.0000     XLON           07002070000054860-E0OO1LVBiuG2
 2025-09-05        09:36:18  651     789.0000     XLON           07002070000054860-E0OO1LVBiuG4
 2025-09-05        09:36:19  545     789.0000     XLON           05002050000054766-E0OO1LVBiuH3
 2025-09-05        09:37:01  546     788.5000     XLON           07002070000053480-E0OO1LVBiuv9
 2025-09-05        09:39:21  444     788.5000     XLON           05002050000055361-E0OO1LVBiwKB
 2025-09-05        09:39:28  28      788.5000     XLON           05002050000057003-E0OO1LVBiwPc
 2025-09-05        09:39:28  579     788.5000     XLON           05002050000057003-E0OO1LVBiwPg
 2025-09-05        09:39:45  645     788.5000     XLON           05002050000057318-E0OO1LVBiwcg
 2025-09-05        09:40:45  207     788.5000     XLON           07002070000058237-E0OO1LVBixOG
 2025-09-05        09:41:19  695     789.0000     XLON           07002070000058531-E0OO1LVBixpO
 2025-09-05        09:43:48  546     789.0000     XLON           05002050000058804-E0OO1LVBiz3V
 2025-09-05        09:43:49  590     789.0000     XLON           05002050000059359-E0OO1LVBiz5b
 2025-09-05        09:45:08  548     789.0000     XLON           05002050000059576-E0OO1LVBizpk
 2025-09-05        09:45:23  747     789.0000     XLON           07002070000060148-E0OO1LVBiztz
 2025-09-05        09:46:03  218     789.0000     XLON           05002050000060258-E0OO1LVBj0K7
 2025-09-05        09:46:03  101     789.0000     XLON           05002050000060258-E0OO1LVBj0K9
 2025-09-05        09:46:03  277     789.0000     XLON           05002050000060258-E0OO1LVBj0KB
 2025-09-05        09:47:03  122     789.0000     XLON           05002050000060606-E0OO1LVBj0sg
 2025-09-05        09:47:03  216     789.0000     XLON           05002050000060606-E0OO1LVBj0si
 2025-09-05        09:47:43  761     789.0000     XLON           05002050000060873-E0OO1LVBj1Bx
 2025-09-05        09:47:57  496     788.5000     XLON           05002050000058246-E0OO1LVBj1Me
 2025-09-05        09:49:59  1,281   788.5000     XLON           07002070000061722-E0OO1LVBj2Zs
 2025-09-05        09:51:03  1,302   788.5000     XLON           07002070000062806-E0OO1LVBj39A
 2025-09-05        09:53:43  854     789.0000     XLON           07002070000064329-E0OO1LVBj4Tq
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 2025-09-05        15:26:11  1,782   786.0000     XLON           07002070000301460-E0OO1LVBoSNq
 2025-09-05        15:28:22  1,053   786.0000     XLON           05002050000303143-E0OO1LVBoXCr
 2025-09-05        15:31:22  1,388   785.5000     XLON           05002050000299289-E0OO1LVBobzd
 2025-09-05        15:31:22  246     785.5000     XLON           07002070000305525-E0OO1LVBobzn
 2025-09-05        15:31:22  1,346   785.5000     XLON           07002070000305525-E0OO1LVBobzt
 2025-09-05        15:32:49  1,004   785.0000     XLON           05002050000307531-E0OO1LVBodle
 2025-09-05        15:34:01  1,577   786.5000     XLON           07002070000310180-E0OO1LVBog2v
 2025-09-05        15:34:43  1,532   786.5000     XLON           05002050000311001-E0OO1LVBogxe
 2025-09-05        15:35:15  1,052   786.0000     XLON           07002070000309839-E0OO1LVBohkY
 2025-09-05        15:35:15  409     786.0000     XLON           07002070000311281-E0OO1LVBohkc
 2025-09-05        15:37:06  484     785.5000     XLON           05002050000312671-E0OO1LVBoluM
 2025-09-05        15:37:06  1,060   785.5000     XLON           05002050000312671-E0OO1LVBoluJ
 2025-09-05        15:37:06  46      785.5000     XLON           05002050000312671-E0OO1LVBoluG
 2025-09-05        15:38:57  500     785.5000     XLON           05002050000314673-E0OO1LVBoou6
 2025-09-05        15:38:57  1,038   785.5000     XLON           05002050000314673-E0OO1LVBoou9
 2025-09-05        15:41:01  1       786.0000     XLON           05002050000318233-E0OO1LVBotBs
 2025-09-05        15:41:02  241     786.0000     XLON           07002070000318568-E0OO1LVBotF7
 2025-09-05        15:41:02  250     786.0000     XLON           07002070000318568-E0OO1LVBotF9
 2025-09-05        15:41:02  678     786.0000     XLON           07002070000318568-E0OO1LVBotFB
 2025-09-05        15:41:11  2       786.0000     XLON           05002050000318399-E0OO1LVBotW0
 2025-09-05        15:41:11  1,353   786.0000     XLON           05002050000318399-E0OO1LVBotW2
 2025-09-05        15:41:11  138     786.0000     XLON           05002050000318399-E0OO1LVBotW4
 2025-09-05        15:41:54  1,489   785.5000     XLON           05002050000316494-E0OO1LVBoud1
 2025-09-05        15:43:36  807     785.5000     XLON           05002050000320269-E0OO1LVBowrp
 2025-09-05        15:43:36  797     785.5000     XLON           05002050000320269-E0OO1LVBowrn
 2025-09-05        15:43:37  312     785.5000     XLON           05002050000320269-E0OO1LVBows9
 2025-09-05        15:44:44  51      786.0000     XLON           05002050000321958-E0OO1LVBoz6S
 2025-09-05        15:48:36  1,356   788.0000     XLON           05002050000324882-E0OO1LVBp5rR
 2025-09-05        15:48:36  719     788.0000     XLON           07002070000325938-E0OO1LVBp5rV
 2025-09-05        15:48:36  462     788.0000     XLON           07002070000326265-E0OO1LVBp5rX
 2025-09-05        15:49:33  1,427   787.5000     XLON           07002070000326324-E0OO1LVBp7UX
 2025-09-05        15:54:32  342     788.0000     XLON           07002070000332348-E0OO1LVBpFwv
 2025-09-05        15:54:32  911     788.0000     XLON           05002050000331981-E0OO1LVBpFwl
 2025-09-05        15:54:33  2,300   788.0000     XLON           07002070000332369-E0OO1LVBpFyz
 2025-09-05        15:54:34  2,033   788.0000     XLON           05002050000332011-E0OO1LVBpG2m
 2025-09-05        15:54:35  1,029   787.5000     XLON           05002050000326824-E0OO1LVBpG3n
 2025-09-05        15:54:35  948     787.5000     XLON           07002070000327154-E0OO1LVBpG3p
 2025-09-05        15:56:05  64      786.5000     XLON           07002070000332417-E0OO1LVBpIan
 2025-09-05        15:56:05  477     786.5000     XLON           07002070000332417-E0OO1LVBpIav
 2025-09-05        15:56:05  1,119   786.5000     XLON           07002070000332417-E0OO1LVBpIax
 2025-09-05        15:56:24  757     786.5000     XLON           07002070000334198-E0OO1LVBpJAE
 2025-09-05        15:56:24  784     786.5000     XLON           07002070000334198-E0OO1LVBpJAO
 2025-09-05        15:59:48  1,440   786.5000     XLON           05002050000336954-E0OO1LVBpPdO
 2025-09-05        16:00:36  1,307   786.5000     XLON           07002070000339335-E0OO1LVBpR9n
 2025-09-05        16:01:12  1,218   786.5000     XLON           07002070000340148-E0OO1LVBpS4u
 2025-09-05        16:01:12  714     786.5000     XLON           07002070000340148-E0OO1LVBpS4w
 2025-09-05        16:02:50  1,649   786.0000     XLON           07002070000336057-E0OO1LVBpVF8
 2025-09-05        16:04:26  58      786.5000     XLON           07002070000342799-E0OO1LVBpXvC
 2025-09-05        16:07:55  316     786.5000     XLON           05002050000342487-E0OO1LVBpdmT
 2025-09-05        16:07:55  1,072   786.5000     XLON           07002070000342799-E0OO1LVBpdmR
 2025-09-05        16:07:55  446     786.5000     XLON           07002070000347214-E0OO1LVBpdmZ
 2025-09-05        16:08:24  888     787.0000     XLON           07002070000347966-E0OO1LVBpeeW
 2025-09-05        16:08:24  2       787.0000     XLON           07002070000347966-E0OO1LVBpee9
 2025-09-05        16:08:24  808     787.0000     XLON           07002070000347966-E0OO1LVBpee0
 2025-09-05        16:09:11  1,217   787.0000     XLON           07002070000347983-E0OO1LVBpfeh
 2025-09-05        16:09:11  49      787.0000     XLON           07002070000348051-E0OO1LVBpfej
 2025-09-05        16:09:11  546     787.0000     XLON           07002070000348051-E0OO1LVBpfem
 2025-09-05        16:09:14  766     787.0000     XLON           07002070000348795-E0OO1LVBpfml
 2025-09-05        16:09:14  1,044   787.0000     XLON           07002070000348795-E0OO1LVBpfmn
 2025-09-05        16:12:35  1,529   786.5000     XLON           05002050000351705-E0OO1LVBplIw
 2025-09-05        16:12:35  1,239   786.5000     XLON           07002070000347490-E0OO1LVBplIq
 2025-09-05        16:12:35  1,448   786.5000     XLON           05002050000351926-E0OO1LVBplIy
 2025-09-05        16:12:35  969     786.5000     XLON           07002070000349450-E0OO1LVBplIs
 2025-09-05        16:12:35  310     786.5000     XLON           07002070000352646-E0OO1LVBplJ0
 2025-09-05        16:12:35  393     786.5000     XLON           07002070000352658-E0OO1LVBplJ2
 2025-09-05        16:13:00  326     785.5000     XLON           05002050000352548-E0OO1LVBplyj
 2025-09-05        16:13:00  325     785.5000     XLON           07002070000352838-E0OO1LVBplyl
 2025-09-05        16:13:00  310     785.5000     XLON           05002050000352549-E0OO1LVBplyn
 2025-09-05        16:13:14  410     785.0000     XLON           05002050000353000-E0OO1LVBpmF5
 2025-09-05        16:17:42  2,268   785.0000     XLON           07002070000354560-E0OO1LVBpspa
 2025-09-05        16:17:42  339     785.0000     XLON           05002050000356395-E0OO1LVBpspu
 2025-09-05        16:17:42  570     785.0000     XLON           05002050000356468-E0OO1LVBpspw
 2025-09-05        16:17:42  408     785.0000     XLON           07002070000355900-E0OO1LVBpspi
 2025-09-05        16:17:42  389     785.0000     XLON           07002070000356277-E0OO1LVBpspk
 2025-09-05        16:17:42  409     785.0000     XLON           07002070000356348-E0OO1LVBpspm
 2025-09-05        16:17:42  374     785.0000     XLON           07002070000356395-E0OO1LVBpspo
 2025-09-05        16:17:42  2,283   785.0000     XLON           07002070000356572-E0OO1LVBpsps
 2025-09-05        16:20:05  79      784.5000     XLON           07002070000357363-E0OO1LVBpweF
 2025-09-05        16:20:05  2,577   784.5000     XLON           07002070000357363-E0OO1LVBpweH
 2025-09-05        16:20:05  365     784.5000     XLON           07002070000357363-E0OO1LVBpweM
 2025-09-05        16:21:13  1,688   783.5000     XLON           05002050000357584-E0OO1LVBpyZ1
 2025-09-05        16:21:13  1,714   783.5000     XLON           05002050000357584-E0OO1LVBpyZ3
 2025-09-05        16:22:53  2,709   783.5000     XLON           05002050000358027-E0OO1LVBq1I1
 2025-09-05        16:24:33  1,776   784.0000     XLON           07002070000358592-E0OO1LVBq3Rr
 2025-09-05        16:25:33  422     784.0000     XLON           05002050000358521-E0OO1LVBq4wM
 2025-09-05        16:25:58  1,357   784.0000     XLON           05002050000358615-E0OO1LVBq5SF
 2025-09-05        16:26:14  688     784.0000     XLON           07002070000358987-E0OO1LVBq5pZ
 2025-09-05        16:26:14  517     784.0000     XLON           07002070000358987-E0OO1LVBq5pW
 2025-09-05        16:27:13  366     784.0000     XLON           05002050000358945-E0OO1LVBq7hL
 2025-09-05        16:27:29  491     784.0000     XLON           07002070000359307-E0OO1LVBq7wY
 2025-09-05        16:27:29  623     784.0000     XLON           07002070000359307-E0OO1LVBq7wa
 2025-09-05        16:28:04  526     784.0000     XLON           07002070000359454-E0OO1LVBq8ya
 2025-09-05        16:28:05  606     784.0000     XLON           07002070000359454-E0OO1LVBq915
 2025-09-05        16:28:35  90      784.0000     XLON           07002070000359580-E0OO1LVBq9c5
 2025-09-05        16:28:35  1,241   784.0000     XLON           07002070000359580-E0OO1LVBq9Yo
 2025-09-05        16:28:55  501     784.0000     XLON           07002070000359705-E0OO1LVBqADm
 2025-09-05        16:28:55  1,597   784.0000     XLON           07002070000359705-E0OO1LVBqADo

 

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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