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BEZ Beazley News Story

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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 0427Z  Beazley PLC  11 September 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 11 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: 11 September 2025

Number of ordinary shares purchased: 378,300

Highest price paid per share: 800.00p

Lowest price paid per share: 786.50p

Volume weighted average price paid per share: 793.5045p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 33,609,683 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
 2025-09-11        08:40:30  562     795.0000     XLON           07002070000019576-E0OSN6OkqpTX
 2025-09-11        08:40:30  182     795.0000     XLON           07002070000019576-E0OSN6OkqpTZ
 2025-09-11        08:40:30  356     795.0000     XLON           07002070000019576-E0OSN6OkqpTb
 2025-09-11        08:40:31  1,455   795.0000     XLON           05002050000019584-E0OSN6OkqpUn
 2025-09-11        08:40:48  637     795.0000     XLON           05002050000019687-E0OSN6Okqpgf
 2025-09-11        08:41:10  429     795.5000     XLON           05002050000019867-E0OSN6Okqpwp
 2025-09-11        08:43:05  385     798.0000     XLON           05002050000020763-E0OSN6OkqrWR
 2025-09-11        08:43:05  76      798.0000     XLON           05002050000020763-E0OSN6OkqrWT
 2025-09-11        08:43:05  585     798.0000     XLON           07002070000020749-E0OSN6OkqrX7
 2025-09-11        08:43:30  609     798.0000     XLON           05002050000020969-E0OSN6Okqrww
 2025-09-11        08:43:30  163     798.0000     XLON           05002050000020969-E0OSN6Okqrwy
 2025-09-11        08:43:30  429     798.0000     XLON           05002050000020969-E0OSN6Okqrx0
 2025-09-11        08:44:32  128     798.0000     XLON           07002070000021378-E0OSN6OkqtDR
 2025-09-11        08:44:32  564     798.0000     XLON           07002070000021378-E0OSN6OkqtDT
 2025-09-11        08:45:00  2       797.5000     XLON           07002070000020634-E0OSN6OkqtoI
 2025-09-11        08:45:08  314     797.5000     XLON           07002070000020634-E0OSN6Okqu3G
 2025-09-11        08:45:08  146     797.5000     XLON           07002070000020634-E0OSN6Okqu3I
 2025-09-11        08:45:08  257     797.0000     XLON           05002050000020633-E0OSN6Okqu3j
 2025-09-11        08:45:11  152     797.0000     XLON           05002050000020633-E0OSN6Okqu9W
 2025-09-11        08:45:11  191     797.0000     XLON           05002050000020633-E0OSN6Okqu9Z
 2025-09-11        08:45:11  641     797.0000     XLON           07002070000021679-E0OSN6Okqu9b
 2025-09-11        08:47:51  518     797.5000     XLON           07002070000023020-E0OSN6OkqxjK
 2025-09-11        08:48:00  550     797.0000     XLON           05002050000022205-E0OSN6OkqxsM
 2025-09-11        08:48:00  11      796.5000     XLON           05002050000023046-E0OSN6OkqxtM
 2025-09-11        08:48:00  289     796.5000     XLON           05002050000023046-E0OSN6OkqxtX
 2025-09-11        08:48:52  29      796.5000     XLON           05002050000023046-E0OSN6Okqyf2
 2025-09-11        08:48:52  1       796.5000     XLON           05002050000023046-E0OSN6Okqyf6
 2025-09-11        08:48:52  8       796.5000     XLON           05002050000023046-E0OSN6OkqyfA
 2025-09-11        08:48:52  1       796.5000     XLON           05002050000023046-E0OSN6OkqyfD
 2025-09-11        08:48:52  131     796.5000     XLON           05002050000023046-E0OSN6OkqyfG
 2025-09-11        08:48:52  347     796.5000     XLON           05002050000023075-E0OSN6OkqyfI
 2025-09-11        08:49:00  364     796.0000     XLON           05002050000023530-E0OSN6Okqz12
 2025-09-11        08:49:15  192     796.0000     XLON           05002050000023530-E0OSN6OkqzKg
 2025-09-11        08:51:24  2       797.0000     XLON           07002070000024628-E0OSN6Okr245
 2025-09-11        08:51:24  475     797.5000     XLON           05002050000024738-E0OSN6Okr25l
 2025-09-11        08:51:47  918     797.0000     XLON           07002070000024628-E0OSN6Okr2TU
 2025-09-11        08:57:36  567     798.0000     XLON           07002070000027436-E0OSN6Okr8vx
 2025-09-11        08:57:37  716     798.0000     XLON           07002070000027441-E0OSN6Okr8wY
 2025-09-11        08:57:38  977     798.0000     XLON           05002050000027471-E0OSN6Okr8xj
 2025-09-11        08:57:39  774     798.0000     XLON           07002070000027450-E0OSN6Okr8yq
 2025-09-11        08:57:40  858     798.0000     XLON           07002070000027456-E0OSN6Okr8za
 2025-09-11        08:57:43  850     798.0000     XLON           07002070000027464-E0OSN6Okr929
 2025-09-11        08:57:43  278     798.0000     XLON           07002070000027464-E0OSN6Okr92B
 2025-09-11        08:57:53  311     798.0000     XLON           05002050000027574-E0OSN6Okr9Ay
 2025-09-11        08:57:53  352     798.0000     XLON           05002050000027574-E0OSN6Okr9B0
 2025-09-11        08:58:54  663     798.0000     XLON           05002050000027944-E0OSN6OkrAFe
 2025-09-11        08:58:54  56      798.0000     XLON           05002050000027944-E0OSN6OkrAFg
 2025-09-11        09:00:22  472     798.0000     XLON           05002050000027962-E0OSN6OkrC6F
 2025-09-11        09:00:22  559     798.0000     XLON           05002050000028280-E0OSN6OkrC6H
 2025-09-11        09:01:13  131     797.5000     XLON           07002070000030120-E0OSN6OkrCoO
 2025-09-11        09:03:03  381     798.0000     XLON           07002070000031066-E0OSN6OkrEV3
 2025-09-11        09:03:03  492     798.0000     XLON           05002050000031117-E0OSN6OkrEV5
 2025-09-11        09:03:54  279     798.0000     XLON           05002050000031693-E0OSN6OkrFJz
 2025-09-11        09:03:54  57      798.0000     XLON           05002050000031693-E0OSN6OkrFK1
 2025-09-11        09:04:33  234     798.0000     XLON           07002070000031943-E0OSN6OkrFrP
 2025-09-11        09:04:33  534     798.0000     XLON           07002070000031943-E0OSN6OkrFrR
 2025-09-11        09:04:33  234     798.0000     XLON           07002070000031943-E0OSN6OkrFrT
 2025-09-11        09:05:07  542     799.0000     XLON           05002050000032192-E0OSN6OkrGG8
 2025-09-11        09:05:12  581     799.5000     XLON           07002070000032218-E0OSN6OkrGPd
 2025-09-11        09:05:16  445     798.5000     XLON           07002070000032157-E0OSN6OkrGcz
 2025-09-11        09:07:04  1,153   798.5000     XLON           07002070000032827-E0OSN6OkrInM
 2025-09-11        09:07:57  694     799.5000     XLON           07002070000033596-E0OSN6OkrJv1
 2025-09-11        09:09:33  418     800.0000     XLON           07002070000034281-E0OSN6OkrKnS
 2025-09-11        09:09:33  834     800.0000     XLON           07002070000034281-E0OSN6OkrKnV
 2025-09-11        09:09:35  511     799.5000     XLON           07002070000034017-E0OSN6OkrKr4
 2025-09-11        09:09:46  524     799.0000     XLON           07002070000033290-E0OSN6OkrL27
 2025-09-11        09:09:46  400     799.0000     XLON           05002050000034041-E0OSN6OkrL29
 2025-09-11        09:10:03  58      798.5000     XLON           07002070000032827-E0OSN6OkrLEF
 2025-09-11        09:11:13  715     798.5000     XLON           07002070000034969-E0OSN6OkrMHr
 2025-09-11        09:11:15  770     798.0000     XLON           05002050000034963-E0OSN6OkrMId
 2025-09-11        09:13:54  737     799.0000     XLON           05002050000036118-E0OSN6OkrO78
 2025-09-11        09:15:34  1,120   799.0000     XLON           05002050000036878-E0OSN6OkrPhu
 2025-09-11        09:16:13  1,109   799.0000     XLON           07002070000037175-E0OSN6OkrQHV
 2025-09-11        09:17:53  766     799.0000     XLON           05002050000037841-E0OSN6OkrRi5
 2025-09-11        09:19:33  635     799.0000     XLON           07002070000038552-E0OSN6OkrT1U
 2025-09-11        09:20:34  499     799.0000     XLON           05002050000038901-E0OSN6OkrTu0
 2025-09-11        09:21:26  870     799.0000     XLON           05002050000039154-E0OSN6OkrUc3
 2025-09-11        09:21:45  666     798.5000     XLON           05002050000035620-E0OSN6OkrUuI
 2025-09-11        09:22:53  757     798.5000     XLON           07002070000039834-E0OSN6OkrVik
 2025-09-11        09:24:33  137     798.5000     XLON           05002050000040642-E0OSN6OkrXlm
 2025-09-11        09:24:33  545     798.5000     XLON           05002050000040642-E0OSN6OkrXlo
 2025-09-11        09:24:33  369     798.5000     XLON           05002050000040642-E0OSN6OkrXlq
 2025-09-11        09:24:33  359     798.5000     XLON           05002050000040642-E0OSN6OkrXls
 2025-09-11        09:28:29  729     799.0000     XLON           07002070000041669-E0OSN6OkrbGp
 2025-09-11        09:28:29  479     799.0000     XLON           05002050000041851-E0OSN6OkrbH3
 2025-09-11        09:28:29  686     799.0000     XLON           07002070000041909-E0OSN6OkrbH1
 2025-09-11        09:29:33  1,188   799.0000     XLON           07002070000042598-E0OSN6Okrc5p
 2025-09-11        09:31:13  925     799.0000     XLON           07002070000043370-E0OSN6OkreAg
 2025-09-11        09:32:53  1,178   799.0000     XLON           07002070000044076-E0OSN6OkrfNj
 2025-09-11        09:34:33  352     799.0000     XLON           05002050000044745-E0OSN6Okrgfo
 2025-09-11        09:35:33  480     799.0000     XLON           07002070000045211-E0OSN6OkrhWW
 2025-09-11        09:35:33  351     799.0000     XLON           07002070000045211-E0OSN6OkrhWY
 2025-09-11        09:35:33  149     799.0000     XLON           07002070000045211-E0OSN6OkrhWa
 2025-09-11        09:36:13  237     799.0000     XLON           07002070000045513-E0OSN6OkrhzU
 2025-09-11        09:37:13  996     799.0000     XLON           07002070000045903-E0OSN6OkricN
 2025-09-11        09:37:53  696     799.0000     XLON           07002070000046231-E0OSN6OkrjkU
 2025-09-11        09:37:53  210     799.0000     XLON           07002070000046231-E0OSN6OkrjkW
 2025-09-11        09:37:53  459     799.0000     XLON           07002070000046231-E0OSN6OkrjkY
 2025-09-11        09:43:34  9       799.5000     XLON           07002070000048275-E0OSN6OkrnZL
 2025-09-11        09:43:34  1,249   799.5000     XLON           07002070000048275-E0OSN6OkrnZO
 2025-09-11        09:44:33  367     799.5000     XLON           07002070000048649-E0OSN6OkroSA
 2025-09-11        09:44:33  714     799.5000     XLON           07002070000048649-E0OSN6OkroSC
 2025-09-11        09:44:34  861     799.5000     XLON           07002070000048649-E0OSN6OkroSR
 2025-09-11        09:45:08  803     799.0000     XLON           05002050000046824-E0OSN6OkrpA3
 2025-09-11        09:45:08  459     799.0000     XLON           05002050000047978-E0OSN6OkrpA7
 2025-09-11        09:47:14  775     799.0000     XLON           05002050000049697-E0OSN6Okrqxh
 2025-09-11        09:47:53  1,147   799.0000     XLON           07002070000050019-E0OSN6OkrrTE
 2025-09-11        09:49:33  672     799.0000     XLON           07002070000050708-E0OSN6OkrseT
 2025-09-11        09:49:33  203     799.0000     XLON           07002070000050708-E0OSN6OkrseV
 2025-09-11        09:49:33  72      799.0000     XLON           07002070000050708-E0OSN6OkrseX
 2025-09-11        09:49:54  872     798.5000     XLON           07002070000049358-E0OSN6OkrtEW
 2025-09-11        09:49:54  9       798.5000     XLON           07002070000049358-E0OSN6OkrtEb
 2025-09-11        09:49:54  49      798.5000     XLON           07002070000049358-E0OSN6OkrtEl
 2025-09-11        09:55:30  920     798.0000     XLON           07002070000051526-E0OSN6Okrxkk
 2025-09-11        09:56:13  1,544   798.0000     XLON           05002050000053369-E0OSN6OkryVl
 2025-09-11        09:57:53  1,338   798.0000     XLON           05002050000053996-E0OSN6OkrzQb
 2025-09-11        09:58:04  736     797.5000     XLON           05002050000051492-E0OSN6Okrzcp
 2025-09-11        10:01:17  708     798.0000     XLON           07002070000054767-E0OSN6Oks2GO
 2025-09-11        10:02:53  696     798.0000     XLON           07002070000056057-E0OSN6Oks3Jb
 2025-09-11        10:03:54  408     798.0000     XLON           05002050000056325-E0OSN6Oks3nO
 2025-09-11        10:04:33  1,281   798.0000     XLON           07002070000056716-E0OSN6Oks4Dc
 2025-09-11        10:06:10  562     797.5000     XLON           05002050000054699-E0OSN6Oks5Pw
 2025-09-11        10:06:10  712     797.5000     XLON           05002050000054699-E0OSN6Oks5Py
 2025-09-11        10:07:14  73      798.0000     XLON           05002050000057773-E0OSN6Oks6da
 2025-09-11        10:07:14  572     798.0000     XLON           05002050000057773-E0OSN6Oks6dc
 2025-09-11        10:07:53  132     798.0000     XLON           05002050000058029-E0OSN6Oks749
 2025-09-11        10:12:07  589     798.5000     XLON           05002050000058528-E0OSN6OksAOa
 2025-09-11        10:12:07  212     798.5000     XLON           05002050000058528-E0OSN6OksAOc
 2025-09-11        10:13:18  496     799.0000     XLON           05002050000060210-E0OSN6OksBLg
 2025-09-11        10:13:18  348     799.0000     XLON           07002070000060316-E0OSN6OksBLm
 2025-09-11        10:15:51  598     798.0000     XLON           07002070000058510-E0OSN6OksDUv
 2025-09-11        10:15:51  146     798.0000     XLON           07002070000058510-E0OSN6OksDUx
 2025-09-11        10:15:51  337     798.0000     XLON           07002070000060126-E0OSN6OksDV3
 2025-09-11        10:15:55  636     797.5000     XLON           05002050000057336-E0OSN6OksDYX
 2025-09-11        10:17:53  887     798.0000     XLON           07002070000062187-E0OSN6OksF0t
 2025-09-11        10:18:13  883     797.5000     XLON           05002050000061467-E0OSN6OksF76
 2025-09-11        10:19:34  1,206   798.0000     XLON           05002050000062811-E0OSN6OksGoj
 2025-09-11        10:23:14  648     798.5000     XLON           07002070000064285-E0OSN6OksIrM
 2025-09-11        10:23:14  347     798.5000     XLON           05002050000064229-E0OSN6OksIrn
 2025-09-11        10:27:45  1,336   798.0000     XLON           07002070000064743-E0OSN6OksM3m
 2025-09-11        10:27:53  541     798.0000     XLON           07002070000066068-E0OSN6OksMCm
 2025-09-11        10:27:53  59      798.0000     XLON           07002070000066068-E0OSN6OksMCo
 2025-09-11        10:28:39  1,269   797.5000     XLON           05002050000063466-E0OSN6OksMmg
 2025-09-11        10:30:08  363     797.0000     XLON           07002070000058754-E0OSN6OksOJ8
 2025-09-11        10:30:08  164     797.0000     XLON           07002070000062651-E0OSN6OksOJA
 2025-09-11        10:30:08  173     797.0000     XLON           07002070000062651-E0OSN6OksOJD
 2025-09-11        10:30:09  620     797.0000     XLON           05002050000066804-E0OSN6OksOPO
 2025-09-11        10:33:52  138     798.0000     XLON           07002070000068503-E0OSN6OksRdL
 2025-09-11        10:33:52  1,096   797.5000     XLON           07002070000067837-E0OSN6OksRdU
 2025-09-11        10:34:53  476     797.5000     XLON           07002070000068923-E0OSN6OksSfC
 2025-09-11        10:34:54  909     797.0000     XLON           05002050000067324-E0OSN6OksSg8
 2025-09-11        10:34:54  297     797.0000     XLON           05002050000068795-E0OSN6OksSgA
 2025-09-11        10:38:07  1,077   796.5000     XLON           05002050000069049-E0OSN6OksVbY
 2025-09-11        10:38:07  58      796.5000     XLON           05002050000069049-E0OSN6OksVba
 2025-09-11        10:42:26  283     797.0000     XLON           05002050000070657-E0OSN6OksYSt
 2025-09-11        10:42:26  672     797.0000     XLON           05002050000070657-E0OSN6OksYSz
 2025-09-11        10:42:26  720     797.0000     XLON           07002070000071401-E0OSN6OksYT3
 2025-09-11        10:42:26  773     797.0000     XLON           05002050000071074-E0OSN6OksYT1
 2025-09-11        10:45:35  1,715   797.5000     XLON           07002070000073326-E0OSN6OksaX6
 2025-09-11        10:45:53  511     797.0000     XLON           07002070000072830-E0OSN6OksasA
 2025-09-11        10:45:53  637     797.0000     XLON           07002070000072830-E0OSN6OksasE
 2025-09-11        10:50:40  1,267   797.0000     XLON           07002070000075406-E0OSN6OksdYR
 2025-09-11        10:51:40  494     797.0000     XLON           07002070000075851-E0OSN6OkseFk
 2025-09-11        10:51:41  463     796.5000     XLON           05002050000075680-E0OSN6OkseGo
 2025-09-11        10:51:41  1,234   796.5000     XLON           07002070000072149-E0OSN6OkseGm
 2025-09-11        10:55:33  502     796.5000     XLON           05002050000077063-E0OSN6OksgyC
 2025-09-11        10:55:33  580     796.5000     XLON           05002050000077063-E0OSN6OksgyE
 2025-09-11        10:55:33  97      796.5000     XLON           05002050000077063-E0OSN6OksgyG
 2025-09-11        10:56:13  61      796.5000     XLON           07002070000077440-E0OSN6OkshP9
 2025-09-11        10:56:13  663     796.5000     XLON           07002070000077440-E0OSN6OkshPB
 2025-09-11        10:56:13  552     796.5000     XLON           07002070000077440-E0OSN6OkshPD
 2025-09-11        10:56:13  262     796.5000     XLON           07002070000077440-E0OSN6OkshPF
 2025-09-11        10:57:53  49      796.5000     XLON           05002050000077894-E0OSN6Oksi2H
 2025-09-11        10:57:53  454     796.5000     XLON           05002050000077894-E0OSN6Oksi2J
 2025-09-11        10:57:53  496     796.5000     XLON           05002050000077894-E0OSN6Oksi2L
 2025-09-11        10:59:33  696     796.5000     XLON           07002070000078602-E0OSN6Oksixc
 2025-09-11        10:59:33  474     796.5000     XLON           07002070000078602-E0OSN6Oksixe
 2025-09-11        11:01:13  118     797.0000     XLON           07002070000079354-E0OSN6Oksk8U
 2025-09-11        11:05:33  444     797.0000     XLON           05002050000080934-E0OSN6Oksn24
 2025-09-11        11:05:33  23      797.0000     XLON           05002050000080934-E0OSN6Oksn26
 2025-09-11        11:06:07  855     797.0000     XLON           05002050000080934-E0OSN6OksnLp
 2025-09-11        11:07:13  65      797.0000     XLON           05002050000081671-E0OSN6Okso6w
 2025-09-11        11:07:13  86      797.0000     XLON           05002050000081671-E0OSN6Okso6y
 2025-09-11        11:07:13  277     797.0000     XLON           05002050000081671-E0OSN6Okso70
 2025-09-11        11:07:53  41      797.0000     XLON           05002050000081921-E0OSN6OksoYn
 2025-09-11        11:07:53  64      797.0000     XLON           05002050000081921-E0OSN6OksoYp
 2025-09-11        11:08:17  1,033   796.5000     XLON           05002050000079567-E0OSN6Oksok6
 2025-09-11        11:14:14  1,665   797.0000     XLON           05002050000083990-E0OSN6Oksriw
 2025-09-11        11:15:44  315     797.5000     XLON           05002050000085006-E0OSN6Okssdi
 2025-09-11        11:15:44  911     797.5000     XLON           07002070000085165-E0OSN6Okssdg
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 2025-09-11        16:00:02  159     789.0000     XLON           05002050000281166-E0OSN6OkyBe7
 2025-09-11        16:00:38  2,001   789.5000     XLON           05002050000281427-E0OSN6OkyCZZ
 2025-09-11        16:01:27  148     789.0000     XLON           05002050000281166-E0OSN6OkyE55
 2025-09-11        16:01:35  157     789.0000     XLON           05002050000281166-E0OSN6OkyEL0
 2025-09-11        16:02:58  796     789.0000     XLON           05002050000281166-E0OSN6OkyGVb
 2025-09-11        16:02:58  420     789.0000     XLON           07002070000282946-E0OSN6OkyGVd
 2025-09-11        16:02:58  294     789.0000     XLON           07002070000283194-E0OSN6OkyGVh
 2025-09-11        16:02:58  1,302   789.0000     XLON           07002070000284027-E0OSN6OkyGWP
 2025-09-11        16:02:58  343     789.0000     XLON           07002070000284027-E0OSN6OkyGWR
 2025-09-11        16:04:03  146     789.0000     XLON           07002070000285416-E0OSN6OkyHjG
 2025-09-11        16:04:03  986     789.0000     XLON           07002070000285416-E0OSN6OkyHjI
 2025-09-11        16:04:29  174     788.5000     XLON           05002050000279028-E0OSN6OkyIBf
 2025-09-11        16:04:40  1,053   788.5000     XLON           05002050000279028-E0OSN6OkyIz2
 2025-09-11        16:05:45  150     789.0000     XLON           07002070000286677-E0OSN6OkyKva
 2025-09-11        16:06:35  154     789.0000     XLON           07002070000286677-E0OSN6OkyMA6
 2025-09-11        16:06:35  347     789.0000     XLON           05002050000286455-E0OSN6OkyMAE
 2025-09-11        16:06:35  861     789.0000     XLON           07002070000286677-E0OSN6OkyMAC
 2025-09-11        16:07:00  1,101   789.0000     XLON           05002050000287190-E0OSN6OkyMel
 2025-09-11        16:07:00  360     789.0000     XLON           05002050000287190-E0OSN6OkyMen
 2025-09-11        16:07:52  970     789.0000     XLON           07002070000288252-E0OSN6OkyOb2
 2025-09-11        16:07:52  385     789.0000     XLON           07002070000288252-E0OSN6OkyOb4
 2025-09-11        16:07:53  503     789.0000     XLON           07002070000288262-E0OSN6OkyOcc
 2025-09-11        16:07:53  410     789.0000     XLON           07002070000288262-E0OSN6OkyOce
 2025-09-11        16:08:54  38      789.0000     XLON           05002050000288711-E0OSN6OkyQHV
 2025-09-11        16:08:54  433     789.0000     XLON           05002050000288711-E0OSN6OkyQHX
 2025-09-11        16:08:54  410     789.0000     XLON           05002050000288711-E0OSN6OkyQHZ
 2025-09-11        16:08:54  141     789.0000     XLON           05002050000288711-E0OSN6OkyQHb
 2025-09-11        16:09:33  37      789.0000     XLON           05002050000289128-E0OSN6OkyRGh
 2025-09-11        16:09:33  40      789.0000     XLON           05002050000289128-E0OSN6OkyRGj
 2025-09-11        16:09:33  39      789.0000     XLON           05002050000289128-E0OSN6OkyRGl
 2025-09-11        16:09:33  410     789.0000     XLON           05002050000289128-E0OSN6OkyRGn
 2025-09-11        16:09:33  406     789.0000     XLON           05002050000289128-E0OSN6OkyRGp
 2025-09-11        16:10:46  2,109   788.5000     XLON           05002050000286445-E0OSN6OkyTCN
 2025-09-11        16:10:46  739     788.5000     XLON           07002070000290051-E0OSN6OkyTCT
 2025-09-11        16:12:15  145     788.5000     XLON           05002050000291045-E0OSN6OkyV0S
 2025-09-11        16:12:25  174     788.5000     XLON           05002050000291045-E0OSN6OkyV6X
 2025-09-11        16:12:48  242     788.5000     XLON           05002050000291045-E0OSN6OkyVjQ
 2025-09-11        16:13:15  189     788.5000     XLON           05002050000291045-E0OSN6OkyWWY
 2025-09-11        16:14:05  170     788.5000     XLON           05002050000291045-E0OSN6OkyXaZ
 2025-09-11        16:14:15  267     789.0000     XLON           07002070000292934-E0OSN6OkyXq0
 2025-09-11        16:14:15  348     789.0000     XLON           07002070000292934-E0OSN6OkyXq2
 2025-09-11        16:14:16  812     789.0000     XLON           07002070000292944-E0OSN6OkyXrZ
 2025-09-11        16:14:17  368     789.0000     XLON           05002050000292802-E0OSN6OkyXu6
 2025-09-11        16:15:05  146     789.0000     XLON           05002050000292802-E0OSN6OkyYyK
 2025-09-11        16:15:05  765     789.0000     XLON           05002050000292802-E0OSN6OkyYyQ
 2025-09-11        16:15:05  325     789.0000     XLON           07002070000293043-E0OSN6OkyYyY
 2025-09-11        16:15:05  296     789.0000     XLON           07002070000293202-E0OSN6OkyYya
 2025-09-11        16:15:05  384     789.0000     XLON           07002070000293486-E0OSN6OkyYye
 2025-09-11        16:15:39  1,097   789.0000     XLON           05002050000293945-E0OSN6OkyZpF
 2025-09-11        16:15:47  145     788.5000     XLON           05002050000291045-E0OSN6OkyZw9
 2025-09-11        16:16:30  1,630   789.5000     XLON           07002070000294279-E0OSN6OkybDb
 2025-09-11        16:17:10  1,111   789.0000     XLON           07002070000294272-E0OSN6OkycOa
 2025-09-11        16:18:43  252     789.0000     XLON           05002050000294537-E0OSN6OkyecS
 2025-09-11        16:18:43  175     789.0000     XLON           05002050000294537-E0OSN6OkyedE
 2025-09-11        16:18:59  1,517   789.0000     XLON           05002050000294537-E0OSN6OkyeqA
 2025-09-11        16:18:59  410     789.0000     XLON           07002070000294886-E0OSN6OkyeqC
 2025-09-11        16:22:35  1,825   791.0000     XLON           05002050000295605-E0OSN6Okyjxw
 2025-09-11        16:22:42  2,106   791.0000     XLON           07002070000295799-E0OSN6Okyk8D
 2025-09-11        16:22:43  431     791.5000     XLON           05002050000295647-E0OSN6OkykAQ
 2025-09-11        16:22:44  67      791.5000     XLON           07002070000295818-E0OSN6OkykAs
 2025-09-11        16:22:44  93      791.5000     XLON           07002070000295818-E0OSN6OkykAu
 2025-09-11        16:22:44  50      791.5000     XLON           07002070000295818-E0OSN6OkykAw
 2025-09-11        16:22:45  752     791.5000     XLON           05002050000295652-E0OSN6OkykBq
 2025-09-11        16:22:46  1,018   791.5000     XLON           07002070000295821-E0OSN6OkykDE
 2025-09-11        16:22:46  799     791.5000     XLON           07002070000295821-E0OSN6OkykDV
 2025-09-11        16:23:12  1,533   791.5000     XLON           07002070000295848-E0OSN6Okykn3
 2025-09-11        16:23:54  145     791.5000     XLON           07002070000296017-E0OSN6Okyli1
 2025-09-11        16:23:57  623     792.0000     XLON           07002070000296029-E0OSN6OkylnC
 2025-09-11        16:24:07  160     791.5000     XLON           07002070000296017-E0OSN6Okym85
 2025-09-11        16:24:28  463     791.5000     XLON           07002070000296017-E0OSN6OkymbW
 2025-09-11        16:25:02  666     792.0000     XLON           07002070000296284-E0OSN6Okynea
 2025-09-11        16:25:20  413     792.0000     XLON           07002070000296367-E0OSN6Okynyu
 2025-09-11        16:25:20  64      792.0000     XLON           07002070000296367-E0OSN6Okynyw
 2025-09-11        16:25:34  409     792.0000     XLON           07002070000296449-E0OSN6OkyoY3
 2025-09-11        16:26:30  1,170   792.0000     XLON           07002070000296669-E0OSN6OkypzB
 2025-09-11        16:26:30  284     792.0000     XLON           07002070000296669-E0OSN6OkypzD
 2025-09-11        16:26:31  493     792.0000     XLON           05002050000296467-E0OSN6Okyq3u
 2025-09-11        16:26:31  310     792.0000     XLON           05002050000296467-E0OSN6Okyq3w
 2025-09-11        16:26:50  267     792.0000     XLON           07002070000296739-E0OSN6OkyqRW
 2025-09-11        16:26:50  315     792.0000     XLON           07002070000296739-E0OSN6OkyqRY
 2025-09-11        16:26:50  455     792.0000     XLON           07002070000296739-E0OSN6OkyqRa
 2025-09-11        16:27:21  1,040   792.0000     XLON           07002070000296851-E0OSN6Okyr90
 2025-09-11        16:27:25  720     791.5000     XLON           05002050000295969-E0OSN6OkyrDg
 2025-09-11        16:27:25  1,631   791.5000     XLON           05002050000295969-E0OSN6OkyrDq
 2025-09-11        16:28:15  152     791.5000     XLON           05002050000296743-E0OSN6OkysNy
 2025-09-11        16:28:15  425     791.5000     XLON           05002050000296743-E0OSN6OkysO0
 2025-09-11        16:28:55  2,310   791.5000     XLON           05002050000296985-E0OSN6Okytcz

 

 

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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