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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 1413A  Beazley PLC  19 September 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 19 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: 19 September 2025

Number of ordinary shares purchased: 358,000

Highest price paid per share: 845.00p

Lowest price paid per share: 833.50p

Volume weighted average price paid per share: 838.1072p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 35,796,736 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
 2025-09-19        08:01:10  1       842.5000     XLON           05002050000003417-E0OYAmGB15Px
 2025-09-19        08:05:00  1,036   842.5000     XLON           05002050000003417-E0OYAmGB1CyT
 2025-09-19        08:05:00  404     842.5000     XLON           05002050000003839-E0OYAmGB1CyZ
 2025-09-19        08:05:00  526     842.5000     XLON           05002050000003930-E0OYAmGB1Cyb
 2025-09-19        08:05:00  864     842.0000     XLON           07002070000003420-E0OYAmGB1Cz1
 2025-09-19        08:07:22  412     841.5000     XLON           05002050000004322-E0OYAmGB1JNM
 2025-09-19        08:07:41  414     841.5000     XLON           07002070000004416-E0OYAmGB1Jtl
 2025-09-19        08:07:57  731     841.0000     XLON           07002070000004200-E0OYAmGB1KFY
 2025-09-19        08:07:57  606     841.0000     XLON           07002070000004200-E0OYAmGB1KFa
 2025-09-19        08:11:48  749     840.5000     XLON           07002070000004670-E0OYAmGB1Q4p
 2025-09-19        08:12:33  874     840.5000     XLON           07002070000004789-E0OYAmGB1R52
 2025-09-19        08:12:41  222     840.5000     XLON           05002050000004826-E0OYAmGB1RKp
 2025-09-19        08:15:03  465     840.0000     XLON           05002050000004395-E0OYAmGB1TOQ
 2025-09-19        08:15:03  563     840.5000     XLON           07002070000005083-E0OYAmGB1TO9
 2025-09-19        08:15:04  446     839.5000     XLON           05002050000004554-E0OYAmGB1TQg
 2025-09-19        08:16:02  537     840.0000     XLON           07002070000006092-E0OYAmGB1VHa
 2025-09-19        08:17:03  688     840.0000     XLON           05002050000006776-E0OYAmGB1WTa
 2025-09-19        08:18:22  361     839.5000     XLON           05002050000005064-E0OYAmGB1XlM
 2025-09-19        08:18:28  475     839.5000     XLON           07002070000007773-E0OYAmGB1Xqq
 2025-09-19        08:19:51  553     840.0000     XLON           05002050000008634-E0OYAmGB1ZqZ
 2025-09-19        08:19:51  14      840.0000     XLON           05002050000008634-E0OYAmGB1ZqX
 2025-09-19        08:20:41  12      840.5000     XLON           07002070000009123-E0OYAmGB1akA
 2025-09-19        08:20:41  496     840.5000     XLON           07002070000009123-E0OYAmGB1akC
 2025-09-19        08:21:01  661     840.5000     XLON           07002070000009260-E0OYAmGB1azm
 2025-09-19        08:21:39  620     840.0000     XLON           05002050000008652-E0OYAmGB1bS2
 2025-09-19        08:23:36  529     840.0000     XLON           05002050000009924-E0OYAmGB1dXi
 2025-09-19        08:23:37  906     839.5000     XLON           07002070000009728-E0OYAmGB1dYe
 2025-09-19        08:28:34  553     839.5000     XLON           07002070000010478-E0OYAmGB1iMV
 2025-09-19        08:29:48  539     838.5000     XLON           05002050000010441-E0OYAmGB1ja3
 2025-09-19        08:29:48  768     839.0000     XLON           05002050000013006-E0OYAmGB1jZZ
 2025-09-19        08:29:49  535     838.5000     XLON           05002050000013696-E0OYAmGB1jdX
 2025-09-19        08:29:50  518     838.5000     XLON           07002070000013742-E0OYAmGB1jeg
 2025-09-19        08:29:52  777     838.5000     XLON           05002050000013729-E0OYAmGB1jlY
 2025-09-19        08:30:02  532     838.5000     XLON           07002070000013850-E0OYAmGB1k56
 2025-09-19        08:30:02  529     838.5000     XLON           07002070000013850-E0OYAmGB1k58
 2025-09-19        08:30:49  303     837.0000     XLON           05002050000009201-E0OYAmGB1lYR
 2025-09-19        08:30:49  250     837.0000     XLON           05002050000009201-E0OYAmGB1lYT
 2025-09-19        08:31:01  524     837.0000     XLON           07002070000014456-E0OYAmGB1m0D
 2025-09-19        08:32:01  525     837.0000     XLON           07002070000015022-E0OYAmGB1n7G
 2025-09-19        08:32:01  324     837.0000     XLON           07002070000015022-E0OYAmGB1n7I
 2025-09-19        08:32:41  587     837.0000     XLON           05002050000015374-E0OYAmGB1o3M
 2025-09-19        08:33:41  516     837.0000     XLON           07002070000015908-E0OYAmGB1p2c
 2025-09-19        08:33:41  148     837.0000     XLON           07002070000015908-E0OYAmGB1p2e
 2025-09-19        08:34:21  784     837.0000     XLON           07002070000016240-E0OYAmGB1paU
 2025-09-19        08:35:27  358     837.0000     XLON           05002050000016874-E0OYAmGB1qVi
 2025-09-19        08:39:30  1,103   838.0000     XLON           05002050000018758-E0OYAmGB1uAg
 2025-09-19        08:46:12  305     840.0000     XLON           07002070000022895-E0OYAmGB20WQ
 2025-09-19        08:47:16  248     841.5000     XLON           05002050000023926-E0OYAmGB21OJ
 2025-09-19        08:47:16  500     841.5000     XLON           05002050000023926-E0OYAmGB21OL
 2025-09-19        08:47:16  315     841.5000     XLON           05002050000023926-E0OYAmGB21ON
 2025-09-19        08:47:16  650     841.5000     XLON           05002050000023926-E0OYAmGB21OP
 2025-09-19        08:47:16  108     841.5000     XLON           05002050000023926-E0OYAmGB21OR
 2025-09-19        08:47:17  691     841.5000     XLON           07002070000023954-E0OYAmGB21Sq
 2025-09-19        08:47:43  864     841.0000     XLON           05002050000023943-E0OYAmGB21rk
 2025-09-19        08:48:20  400     841.0000     XLON           07002070000024462-E0OYAmGB22TE
 2025-09-19        08:48:20  235     841.0000     XLON           07002070000024462-E0OYAmGB22TG
 2025-09-19        08:53:17  629     842.0000     XLON           07002070000026455-E0OYAmGB26z3
 2025-09-19        08:53:18  1,065   842.0000     XLON           07002070000026803-E0OYAmGB26zO
 2025-09-19        08:53:19  636     842.0000     XLON           05002050000026810-E0OYAmGB271m
 2025-09-19        08:53:52  177     842.0000     XLON           05002050000027086-E0OYAmGB27b6
 2025-09-19        08:53:52  275     842.0000     XLON           05002050000027086-E0OYAmGB27b8
 2025-09-19        08:54:43  256     842.5000     XLON           05002050000027500-E0OYAmGB28IR
 2025-09-19        08:54:43  202     842.5000     XLON           05002050000027500-E0OYAmGB28IT
 2025-09-19        08:54:43  561     842.5000     XLON           05002050000027500-E0OYAmGB28IV
 2025-09-19        08:54:43  693     842.5000     XLON           05002050000027500-E0OYAmGB28IX
 2025-09-19        08:57:41  588     842.5000     XLON           05002050000028629-E0OYAmGB2BPX
 2025-09-19        08:57:41  641     842.0000     XLON           07002070000028123-E0OYAmGB2BPZ
 2025-09-19        08:57:41  393     842.0000     XLON           07002070000028123-E0OYAmGB2BPb
 2025-09-19        08:57:41  812     843.0000     XLON           05002050000028968-E0OYAmGB2BPJ
 2025-09-19        08:59:21  325     842.0000     XLON           07002070000029721-E0OYAmGB2Crd
 2025-09-19        08:59:55  267     841.5000     XLON           07002070000025245-E0OYAmGB2DR2
 2025-09-19        09:02:46  323     841.5000     XLON           07002070000025245-E0OYAmGB2GTM
 2025-09-19        09:06:59  868     843.5000     XLON           07002070000036121-E0OYAmGB2Kn0
 2025-09-19        09:07:00  930     843.5000     XLON           05002050000036240-E0OYAmGB2Kop
 2025-09-19        09:07:04  744     843.5000     XLON           07002070000036168-E0OYAmGB2Kqw
 2025-09-19        09:08:04  621     843.0000     XLON           05002050000036220-E0OYAmGB2LRc
 2025-09-19        09:08:04  746     843.5000     XLON           07002070000036764-E0OYAmGB2LRB
 2025-09-19        09:10:57  626     843.5000     XLON           07002070000038004-E0OYAmGB2NnF
 2025-09-19        09:11:01  923     843.5000     XLON           07002070000038435-E0OYAmGB2NrV
 2025-09-19        09:11:46  810     843.0000     XLON           05002050000037198-E0OYAmGB2OlG
 2025-09-19        09:13:46  815     842.5000     XLON           07002070000039263-E0OYAmGB2PtY
 2025-09-19        09:15:01  818     842.5000     XLON           07002070000040262-E0OYAmGB2RJ3
 2025-09-19        09:15:13  302     842.0000     XLON           07002070000035517-E0OYAmGB2RsK
 2025-09-19        09:15:15  329     842.0000     XLON           07002070000035517-E0OYAmGB2Run
 2025-09-19        09:16:23  689     842.0000     XLON           05002050000041572-E0OYAmGB2TEe
 2025-09-19        09:16:44  325     843.5000     XLON           05002050000042143-E0OYAmGB2Teg
 2025-09-19        09:18:35  752     844.0000     XLON           05002050000042745-E0OYAmGB2Vbz
 2025-09-19        09:20:21  792     844.0000     XLON           07002070000044076-E0OYAmGB2XBR
 2025-09-19        09:22:01  522     844.5000     XLON           05002050000045091-E0OYAmGB2Yt5
 2025-09-19        09:23:04  686     845.0000     XLON           07002070000045498-E0OYAmGB2ZTc
 2025-09-19        09:24:44  304     845.0000     XLON           05002050000046369-E0OYAmGB2aPq
 2025-09-19        09:24:44  417     845.0000     XLON           07002070000046468-E0OYAmGB2aPw
 2025-09-19        09:24:52  641     844.5000     XLON           07002070000045339-E0OYAmGB2aVN
 2025-09-19        09:26:01  320     845.0000     XLON           07002070000047614-E0OYAmGB2bRa
 2025-09-19        09:26:01  557     845.0000     XLON           07002070000047614-E0OYAmGB2bRc
 2025-09-19        09:26:01  448     845.0000     XLON           07002070000047614-E0OYAmGB2bRe
 2025-09-19        09:28:28  614     843.5000     XLON           05002050000048420-E0OYAmGB2d9O
 2025-09-19        09:28:28  801     844.0000     XLON           05002050000046948-E0OYAmGB2d8v
 2025-09-19        09:32:22  1,092   844.0000     XLON           05002050000050872-E0OYAmGB2hgP
 2025-09-19        09:33:50  732     844.0000     XLON           07002070000051330-E0OYAmGB2ija
 2025-09-19        09:36:44  905     844.5000     XLON           07002070000052554-E0OYAmGB2l8a
 2025-09-19        09:37:24  679     844.0000     XLON           07002070000052082-E0OYAmGB2lYL
 2025-09-19        09:38:43  846     844.0000     XLON           05002050000053739-E0OYAmGB2mj9
 2025-09-19        09:39:33  862     843.5000     XLON           07002070000049833-E0OYAmGB2nKF
 2025-09-19        09:40:15  860     843.0000     XLON           05002050000054462-E0OYAmGB2o7o
 2025-09-19        09:40:33  421     842.0000     XLON           07002070000053313-E0OYAmGB2oL3
 2025-09-19        09:43:20  303     841.0000     XLON           05002050000055076-E0OYAmGB2qsm
 2025-09-19        09:43:20  388     841.0000     XLON           05002050000055076-E0OYAmGB2qso
 2025-09-19        09:47:42  960     843.0000     XLON           05002050000058145-E0OYAmGB2ueY
 2025-09-19        09:48:40  827     842.0000     XLON           05002050000057236-E0OYAmGB2vB9
 2025-09-19        09:48:40  1,132   842.5000     XLON           05002050000058024-E0OYAmGB2v9Q
 2025-09-19        09:49:24  795     842.0000     XLON           05002050000058923-E0OYAmGB2vmz
 2025-09-19        09:50:35  787     841.5000     XLON           07002070000058831-E0OYAmGB2wav
 2025-09-19        09:50:35  153     841.5000     XLON           07002070000058831-E0OYAmGB2waz
 2025-09-19        09:52:30  332     841.5000     XLON           05002050000060215-E0OYAmGB2y0x
 2025-09-19        09:52:30  830     841.5000     XLON           07002070000059624-E0OYAmGB2y0v
 2025-09-19        09:52:43  116     841.0000     XLON           07002070000060436-E0OYAmGB2yBn
 2025-09-19        09:52:43  232     841.0000     XLON           07002070000060436-E0OYAmGB2yBp
 2025-09-19        09:54:36  471     840.0000     XLON           05002050000058669-E0OYAmGB30iI
 2025-09-19        09:58:14  274     839.5000     XLON           07002070000062909-E0OYAmGB35PJ
 2025-09-19        09:58:14  674     839.5000     XLON           07002070000062909-E0OYAmGB35PL
 2025-09-19        09:59:23  731     839.0000     XLON           07002070000063389-E0OYAmGB36Pf
 2025-09-19        10:00:05  599     838.5000     XLON           05002050000060504-E0OYAmGB37TU
 2025-09-19        10:00:13  727     837.5000     XLON           07002070000061129-E0OYAmGB37kQ
 2025-09-19        10:01:03  508     837.5000     XLON           05002050000064446-E0OYAmGB39JQ
 2025-09-19        10:01:03  122     837.5000     XLON           05002050000064446-E0OYAmGB39JO
 2025-09-19        10:03:35  495     837.0000     XLON           07002070000064397-E0OYAmGB3Be1
 2025-09-19        10:05:47  583     836.5000     XLON           07002070000066240-E0OYAmGB3Du8
 2025-09-19        10:06:19  74      835.5000     XLON           05002050000064448-E0OYAmGB3Exo
 2025-09-19        10:06:19  376     835.5000     XLON           05002050000064448-E0OYAmGB3Exa
 2025-09-19        10:08:43  252     835.0000     XLON           05002050000068899-E0OYAmGB3IBX
 2025-09-19        10:08:43  170     835.0000     XLON           05002050000068899-E0OYAmGB3IBZ
 2025-09-19        10:08:43  127     835.0000     XLON           05002050000068899-E0OYAmGB3IBb
 2025-09-19        10:09:17  630     834.5000     XLON           07002070000065395-E0OYAmGB3J36
 2025-09-19        10:09:23  252     834.5000     XLON           05002050000069262-E0OYAmGB3JTt
 2025-09-19        10:09:23  270     834.5000     XLON           05002050000069262-E0OYAmGB3JTv
 2025-09-19        10:09:55  479     833.5000     XLON           07002070000069209-E0OYAmGB3Kh1
 2025-09-19        10:15:21  532     834.5000     XLON           07002070000074710-E0OYAmGB3YcM
 2025-09-19        10:15:21  100     834.5000     XLON           07002070000074710-E0OYAmGB3YcO
 2025-09-19        10:16:42  1,132   837.5000     XLON           05002050000075632-E0OYAmGB3e7e
 2025-09-19        10:17:19  875     838.0000     XLON           07002070000075963-E0OYAmGB3g23
 2025-09-19        10:17:21  182     837.5000     XLON           05002050000075989-E0OYAmGB3g4h
 2025-09-19        10:17:21  684     837.5000     XLON           05002050000075989-E0OYAmGB3g4n
 2025-09-19        10:18:13  104     837.0000     XLON           05002050000076374-E0OYAmGB3h7Q
 2025-09-19        10:18:29  193     837.0000     XLON           05002050000076374-E0OYAmGB3hTn
 2025-09-19        10:18:29  659     837.0000     XLON           05002050000076374-E0OYAmGB3hTr
 2025-09-19        10:18:40  162     836.5000     XLON           07002070000075956-E0OYAmGB3hib
 2025-09-19        10:20:31  1       838.5000     XLON           05002050000077616-E0OYAmGB3jRt
 2025-09-19        10:20:42  954     838.5000     XLON           05002050000077616-E0OYAmGB3jmx
 2025-09-19        10:20:43  1,128   838.5000     XLON           07002070000077700-E0OYAmGB3jnP
 2025-09-19        10:20:44  868     838.5000     XLON           05002050000077735-E0OYAmGB3joE
 2025-09-19        10:20:59  1,302   838.5000     XLON           05002050000077809-E0OYAmGB3k1J
 2025-09-19        10:21:59  271     838.5000     XLON           07002070000078194-E0OYAmGB3kud
 2025-09-19        10:21:59  77      838.5000     XLON           07002070000078194-E0OYAmGB3kuZ
 2025-09-19        10:24:21  1       839.0000     XLON           07002070000079043-E0OYAmGB3n1V
 2025-09-19        10:24:37  1,063   839.0000     XLON           07002070000079043-E0OYAmGB3nKb
 2025-09-19        10:27:47  1,085   839.0000     XLON           07002070000079345-E0OYAmGB3pYQ
 2025-09-19        10:27:48  119     839.0000     XLON           05002050000080268-E0OYAmGB3pZz
 2025-09-19        10:27:48  1,153   839.0000     XLON           05002050000080268-E0OYAmGB3pZt
 2025-09-19        10:30:59  739     838.5000     XLON           07002070000078448-E0OYAmGB3sIm
 2025-09-19        10:30:59  1,006   839.0000     XLON           07002070000080635-E0OYAmGB3sI6
 2025-09-19        10:31:00  136     838.5000     XLON           07002070000078448-E0OYAmGB3sLT
 2025-09-19        10:31:48  954     838.0000     XLON           05002050000077092-E0OYAmGB3t1f
 2025-09-19        10:33:48  956     839.5000     XLON           07002070000082778-E0OYAmGB3uau
 2025-09-19        10:34:48  629     839.5000     XLON           07002070000083161-E0OYAmGB3v9h
 2025-09-19        10:35:21  25      839.5000     XLON           07002070000083381-E0OYAmGB3viw
 2025-09-19        10:35:21  1,287   839.5000     XLON           07002070000083381-E0OYAmGB3vj0
 2025-09-19        10:36:56  1,173   839.0000     XLON           05002050000082739-E0OYAmGB3wrc
 2025-09-19        10:37:01  1,032   839.0000     XLON           07002070000084073-E0OYAmGB3wtN
 2025-09-19        10:37:01  337     839.0000     XLON           07002070000084073-E0OYAmGB3wtP
 2025-09-19        10:37:01  17      839.0000     XLON           07002070000084073-E0OYAmGB3wtR
 2025-09-19        10:37:11  112     838.5000     XLON           07002070000082267-E0OYAmGB3x2E
 2025-09-19        10:37:11  1,047   838.5000     XLON           07002070000082267-E0OYAmGB3x2G
 2025-09-19        10:38:41  857     838.5000     XLON           07002070000084755-E0OYAmGB3yPx
 2025-09-19        10:43:35  637     839.0000     XLON           07002070000086042-E0OYAmGB41ph
 2025-09-19        10:43:41  1,084   839.0000     XLON           05002050000086767-E0OYAmGB420K
 2025-09-19        10:43:44  228     838.5000     XLON           07002070000085489-E0OYAmGB424t
 2025-09-19        10:43:44  728     838.5000     XLON           07002070000085489-E0OYAmGB4253
 2025-09-19        10:46:21  705     838.5000     XLON           07002070000088123-E0OYAmGB44GE
 2025-09-19        10:46:21  446     838.5000     XLON           07002070000088123-E0OYAmGB44GI
 2025-09-19        10:47:12  885     838.0000     XLON           07002070000087648-E0OYAmGB45P5
 2025-09-19        10:49:50  497     839.5000     XLON           05002050000089660-E0OYAmGB48jh
 2025-09-19        10:49:50  549     839.5000     XLON           07002070000089621-E0OYAmGB48jj
 2025-09-19        10:49:59  16      839.0000     XLON           05002050000089213-E0OYAmGB49hr
 2025-09-19        10:49:59  16      839.0000     XLON           05002050000089213-E0OYAmGB49d9
 2025-09-19        10:49:59  48      839.0000     XLON           05002050000089213-E0OYAmGB49ZZ
 2025-09-19        10:49:59  14      839.0000     XLON           05002050000089213-E0OYAmGB49Yo
 2025-09-19        10:49:59  33      839.0000     XLON           05002050000089213-E0OYAmGB49WA
 2025-09-19        10:50:00  224     839.0000     XLON           05002050000089213-E0OYAmGB49q5
 2025-09-19        10:50:14  144     839.0000     XLON           05002050000089213-E0OYAmGB4BDj
 2025-09-19        10:50:15  58      839.0000     XLON           05002050000089213-E0OYAmGB4BTR
 2025-09-19        10:50:15  87      839.0000     XLON           05002050000089213-E0OYAmGB4BPt
 2025-09-19        10:50:15  240     839.0000     XLON           05002050000089213-E0OYAmGB4BIl
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 2025-09-19        15:35:26  721     838.5000     XLON           05002050000274824-E0OYAmGB8fHd
 2025-09-19        15:35:26  44      838.5000     XLON           05002050000274824-E0OYAmGB8fHf
 2025-09-19        15:35:26  31      838.5000     XLON           05002050000274824-E0OYAmGB8fHh
 2025-09-19        15:35:26  6       838.5000     XLON           05002050000274824-E0OYAmGB8fHj
 2025-09-19        15:37:07  1,124   838.5000     XLON           07002070000275931-E0OYAmGB8h0U
 2025-09-19        15:39:20  1,314   838.0000     XLON           07002070000277340-E0OYAmGB8ind
 2025-09-19        15:39:26  639     837.5000     XLON           07002070000274411-E0OYAmGB8its
 2025-09-19        15:39:26  603     837.5000     XLON           07002070000274411-E0OYAmGB8itu
 2025-09-19        15:39:43  189     837.0000     XLON           07002070000277341-E0OYAmGB8j6H
 2025-09-19        15:39:43  900     837.0000     XLON           07002070000277341-E0OYAmGB8j6C
 2025-09-19        15:40:38  1,028   836.5000     XLON           05002050000278043-E0OYAmGB8k4N
 2025-09-19        15:40:38  609     836.5000     XLON           05002050000278043-E0OYAmGB8k4P
 2025-09-19        15:43:07  1,097   837.0000     XLON           05002050000279894-E0OYAmGB8mvF
 2025-09-19        15:44:47  1,692   837.0000     XLON           05002050000281035-E0OYAmGB8oql
 2025-09-19        15:46:27  1,469   837.0000     XLON           05002050000282176-E0OYAmGB8qdt
 2025-09-19        15:47:07  1,132   837.0000     XLON           05002050000282632-E0OYAmGB8rFr
 2025-09-19        15:48:51  1,426   836.5000     XLON           07002070000279215-E0OYAmGB8sxj
 2025-09-19        15:49:02  14      836.0000     XLON           05002050000283736-E0OYAmGB8tCz
 2025-09-19        15:49:02  735     836.0000     XLON           05002050000283736-E0OYAmGB8tD4
 2025-09-19        15:51:28  1,586   836.5000     XLON           07002070000285004-E0OYAmGB8w2i
 2025-09-19        15:52:06  488     836.0000     XLON           05002050000285030-E0OYAmGB8wmI
 2025-09-19        15:52:06  321     836.0000     XLON           07002070000284796-E0OYAmGB8wmG
 2025-09-19        15:52:06  53      836.0000     XLON           05002050000285030-E0OYAmGB8wmN
 2025-09-19        15:52:27  13      836.0000     XLON           05002050000286646-E0OYAmGB8y55
 2025-09-19        15:52:27  427     836.0000     XLON           05002050000286646-E0OYAmGB8y51
 2025-09-19        15:53:27  875     836.5000     XLON           07002070000287932-E0OYAmGB90xW
 2025-09-19        15:55:03  897     836.5000     XLON           07002070000288755-E0OYAmGB92ke
 2025-09-19        15:55:03  686     836.5000     XLON           07002070000288755-E0OYAmGB92kj
 2025-09-19        15:55:27  18      836.5000     XLON           07002070000289546-E0OYAmGB93lG
 2025-09-19        15:55:27  473     836.5000     XLON           07002070000289546-E0OYAmGB93lI
 2025-09-19        15:55:27  867     836.5000     XLON           07002070000289546-E0OYAmGB93lL
 2025-09-19        15:58:41  1,131   837.5000     XLON           07002070000292157-E0OYAmGB98ZV
 2025-09-19        15:59:48  1,697   837.5000     XLON           07002070000292909-E0OYAmGB99ky
 2025-09-19        16:00:28  1,138   837.5000     XLON           07002070000293707-E0OYAmGB9B1D
 2025-09-19        16:00:35  461     838.0000     XLON           07002070000293829-E0OYAmGB9BI6
 2025-09-19        16:01:35  1,470   837.0000     XLON           07002070000291630-E0OYAmGB9CsQ
 2025-09-19        16:02:09  730     837.0000     XLON           05002050000295241-E0OYAmGB9DcF
 2025-09-19        16:02:10  356     837.0000     XLON           05002050000295241-E0OYAmGB9Ddq
 2025-09-19        16:02:12  109     837.0000     XLON           05002050000295241-E0OYAmGB9Di2
 2025-09-19        16:02:13  67      837.0000     XLON           05002050000295241-E0OYAmGB9DiP
 2025-09-19        16:04:41  232     837.5000     XLON           05002050000297235-E0OYAmGB9Gwu
 2025-09-19        16:04:41  175     837.5000     XLON           05002050000297235-E0OYAmGB9Gwj
 2025-09-19        16:04:41  248     837.5000     XLON           07002070000297226-E0OYAmGB9Gwf
 2025-09-19        16:04:41  507     837.5000     XLON           07002070000297226-E0OYAmGB9GwU
 2025-09-19        16:05:29  75      837.5000     XLON           07002070000297916-E0OYAmGB9Hyq
 2025-09-19        16:05:29  769     837.5000     XLON           07002070000297916-E0OYAmGB9Hys
 2025-09-19        16:05:29  410     837.5000     XLON           07002070000297916-E0OYAmGB9Hyu
 2025-09-19        16:05:29  12      837.5000     XLON           07002070000297916-E0OYAmGB9Hyw
 2025-09-19        16:05:29  302     837.5000     XLON           07002070000297916-E0OYAmGB9Hyy
 2025-09-19        16:05:29  625     837.5000     XLON           07002070000297916-E0OYAmGB9Hz0
 2025-09-19        16:05:29  85      837.5000     XLON           07002070000297916-E0OYAmGB9Hz2
 2025-09-19        16:07:10  188     837.5000     XLON           05002050000299270-E0OYAmGB9JqX
 2025-09-19        16:07:10  410     837.5000     XLON           05002050000299270-E0OYAmGB9JqZ
 2025-09-19        16:07:10  790     837.5000     XLON           05002050000299270-E0OYAmGB9Jqb
 2025-09-19        16:07:10  166     837.5000     XLON           05002050000299270-E0OYAmGB9Jqd
 2025-09-19        16:09:30  659     837.5000     XLON           05002050000300580-E0OYAmGB9M37
 2025-09-19        16:09:30  600     837.5000     XLON           05002050000300580-E0OYAmGB9M2y
 2025-09-19        16:09:32  159     837.5000     XLON           05002050000300580-E0OYAmGB9M6j
 2025-09-19        16:10:26  1,364   837.5000     XLON           07002070000301783-E0OYAmGB9Mxk
 2025-09-19        16:11:40  1,530   838.5000     XLON           05002050000302931-E0OYAmGB9OFe
 2025-09-19        16:12:59  1,263   838.5000     XLON           07002070000304053-E0OYAmGB9PWf
 2025-09-19        16:14:05  1,364   838.5000     XLON           05002050000304827-E0OYAmGB9QUR
 2025-09-19        16:16:41  507     838.5000     XLON           05002050000305950-E0OYAmGB9TL4
 2025-09-19        16:16:41  433     838.5000     XLON           05002050000305950-E0OYAmGB9TL2
 2025-09-19        16:16:41  402     839.0000     XLON           05002050000306321-E0OYAmGB9TJo
 2025-09-19        16:16:41  1,275   839.0000     XLON           07002070000305913-E0OYAmGB9TJj
 2025-09-19        16:16:43  203     838.5000     XLON           05002050000305950-E0OYAmGB9TOr
 2025-09-19        16:16:43  126     838.5000     XLON           05002050000305950-E0OYAmGB9TOB
 2025-09-19        16:16:45  11      838.5000     XLON           05002050000305950-E0OYAmGB9TQa
 2025-09-19        16:16:45  88      838.5000     XLON           05002050000305950-E0OYAmGB9TQc
 2025-09-19        16:17:58  1,495   839.0000     XLON           07002070000307088-E0OYAmGB9Unb
 2025-09-19        16:18:25  5       838.5000     XLON           07002070000307078-E0OYAmGB9VKf
 2025-09-19        16:19:59  374     838.5000     XLON           05002050000307455-E0OYAmGB9Wz1
 2025-09-19        16:19:59  1,465   838.5000     XLON           07002070000307078-E0OYAmGB9Wyz
 2025-09-19        16:19:59  302     838.5000     XLON           05002050000307500-E0OYAmGB9WzA
 2025-09-19        16:20:11  485     838.0000     XLON           05002050000307392-E0OYAmGB9XR4
 2025-09-19        16:21:25  478     838.0000     XLON           07002070000308018-E0OYAmGB9Yno
 2025-09-19        16:21:25  617     838.0000     XLON           07002070000308018-E0OYAmGB9Ynj
 2025-09-19        16:21:25  473     838.0000     XLON           07002070000308018-E0OYAmGB9Yng
 2025-09-19        16:23:26  1,330   838.0000     XLON           07002070000308322-E0OYAmGB9bp3
 2025-09-19        16:23:26  16      838.0000     XLON           07002070000308322-E0OYAmGB9boy
 2025-09-19        16:23:58  1,331   838.0000     XLON           05002050000308638-E0OYAmGB9cPg
 2025-09-19        16:25:07  1,418   838.0000     XLON           05002050000309042-E0OYAmGB9f1Q
 2025-09-19        16:25:07  93      838.0000     XLON           05002050000309042-E0OYAmGB9f1S
 2025-09-19        16:25:07  36      838.0000     XLON           05002050000309042-E0OYAmGB9f1N
 2025-09-19        16:25:31  868     838.0000     XLON           07002070000309142-E0OYAmGB9fsY
 2025-09-19        16:25:31  579     838.0000     XLON           07002070000309142-E0OYAmGB9fsW
 2025-09-19        16:26:52  1,244   837.5000     XLON           07002070000307421-E0OYAmGB9hkZ
 2025-09-19        16:27:11  337     837.5000     XLON           07002070000309640-E0OYAmGB9iA3
 2025-09-19        16:27:11  625     837.5000     XLON           07002070000309640-E0OYAmGB9i9p
 2025-09-19        16:28:29  1,194   838.0000     XLON           07002070000310014-E0OYAmGB9kmR
 2025-09-19        16:28:29  272     838.0000     XLON           07002070000310014-E0OYAmGB9kmT
 2025-09-19        16:28:29  207     838.0000     XLON           07002070000310014-E0OYAmGB9kmV
 2025-09-19        16:28:33  621     837.5000     XLON           07002070000309780-E0OYAmGB9kzg
 2025-09-19        16:28:55  1,554   837.5000     XLON           05002050000310194-E0OYAmGB9lno

 

 

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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.   END  POSBIGDCLBBDGUC



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