REG - Beazley PLC  - Transaction in Own Shares
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RNS Number : 9099A  Beazley PLC  25 September 2025
Transactions in own shares
 
Beazley plc ('Beazley' or the 'Company') announces that on 25 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: 25 September 2025
Number of ordinary shares purchased: 349,403
Highest price paid per share: 873.00p
Lowest price paid per share: 845.50p
Volume weighted average price paid per share: 866.3242p
 
Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 37,207,297 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
 2025-09-25        08:02:00  502     846.0000     XLON           07002070000003965-E0OcWX9k9dyf
 2025-09-25        08:02:31  1,554   845.5000     XLON           07002070000003584-E0OcWX9k9fMg
 2025-09-25        08:07:28  415     846.5000     XLON           07002070000004713-E0OcWX9k9s7H
 2025-09-25        08:15:30  350     850.5000     XLON           05002050000006416-E0OcWX9kA69I
 2025-09-25        08:15:30  166     850.5000     XLON           05002050000006416-E0OcWX9kA69K
 2025-09-25        08:15:31  1,037   850.5000     XLON           07002070000006387-E0OcWX9kA6Dg
 2025-09-25        08:15:39  1,049   850.5000     XLON           05002050000006432-E0OcWX9kA6WE
 2025-09-25        08:15:39  323     850.5000     XLON           07002070000006399-E0OcWX9kA6WM
 2025-09-25        08:15:40  299     850.5000     XLON           07002070000006492-E0OcWX9kA6Zx
 2025-09-25        08:15:41  300     850.5000     XLON           05002050000006543-E0OcWX9kA6gR
 2025-09-25        08:15:48  1,383   850.5000     XLON           05002050000006543-E0OcWX9kA6vI
 2025-09-25        08:15:48  212     850.5000     XLON           05002050000006543-E0OcWX9kA6vK
 2025-09-25        08:15:48  336     850.5000     XLON           05002050000006550-E0OcWX9kA6vM
 2025-09-25        08:15:49  350     850.5000     XLON           05002050000006649-E0OcWX9kA6xJ
 2025-09-25        08:15:50  1,176   850.5000     XLON           07002070000006646-E0OcWX9kA70A
 2025-09-25        08:17:26  342     851.5000     XLON           07002070000007722-E0OcWX9kA9oM
 2025-09-25        08:18:05  887     852.0000     XLON           05002050000007935-E0OcWX9kABAX
 2025-09-25        08:18:06  344     852.0000     XLON           05002050000008249-E0OcWX9kABD4
 2025-09-25        08:18:20  631     852.0000     XLON           07002070000008200-E0OcWX9kABTv
 2025-09-25        08:18:21  153     852.0000     XLON           05002050000008418-E0OcWX9kABVl
 2025-09-25        08:18:21  344     852.0000     XLON           05002050000008418-E0OcWX9kABVn
 2025-09-25        08:18:24  663     851.5000     XLON           07002070000007729-E0OcWX9kABZ4
 2025-09-25        08:18:24  910     852.0000     XLON           07002070000008372-E0OcWX9kABYb
 2025-09-25        08:20:01  261     852.0000     XLON           07002070000009471-E0OcWX9kAEPM
 2025-09-25        08:20:01  63      852.0000     XLON           07002070000009471-E0OcWX9kAEPO
 2025-09-25        08:20:02  162     852.0000     XLON           05002050000009551-E0OcWX9kAEXR
 2025-09-25        08:20:02  740     852.0000     XLON           05002050000009551-E0OcWX9kAEXU
 2025-09-25        08:20:24  885     852.0000     XLON           07002070000009509-E0OcWX9kAFAd
 2025-09-25        08:20:25  317     852.0000     XLON           05002050000009827-E0OcWX9kAFCw
 2025-09-25        08:20:26  1,540   852.0000     XLON           05002050000009834-E0OcWX9kAFF2
 2025-09-25        08:20:47  906     851.5000     XLON           05002050000008499-E0OcWX9kAFbc
 2025-09-25        08:21:01  53      851.5000     XLON           07002070000010083-E0OcWX9kAFsU
 2025-09-25        08:21:01  661     851.5000     XLON           07002070000010083-E0OcWX9kAFsW
 2025-09-25        08:21:40  54      851.0000     XLON           07002070000006859-E0OcWX9kAH5I
 2025-09-25        08:21:40  657     851.0000     XLON           07002070000006859-E0OcWX9kAH5K
 2025-09-25        08:23:41  832     852.0000     XLON           05002050000011169-E0OcWX9kAJaV
 2025-09-25        08:23:41  732     852.5000     XLON           05002050000011805-E0OcWX9kAJZC
 2025-09-25        08:24:21  715     851.5000     XLON           07002070000012218-E0OcWX9kAKYj
 2025-09-25        08:25:21  263     852.0000     XLON           05002050000012837-E0OcWX9kALuw
 2025-09-25        08:25:21  419     852.0000     XLON           05002050000012837-E0OcWX9kALuy
 2025-09-25        08:26:20  655     852.0000     XLON           07002070000013162-E0OcWX9kANBf
 2025-09-25        08:30:34  779     852.0000     XLON           05002050000013802-E0OcWX9kASQj
 2025-09-25        08:30:34  409     852.0000     XLON           05002050000015714-E0OcWX9kASQn
 2025-09-25        08:35:40  1,278   851.5000     XLON           07002070000016046-E0OcWX9kAYng
 2025-09-25        08:35:40  581     851.5000     XLON           07002070000016046-E0OcWX9kAYne
 2025-09-25        08:36:07  123     852.0000     XLON           05002050000020011-E0OcWX9kAZFy
 2025-09-25        08:36:07  897     852.0000     XLON           05002050000020011-E0OcWX9kAZG2
 2025-09-25        08:39:34  751     853.5000     XLON           05002050000021530-E0OcWX9kAdb8
 2025-09-25        08:39:35  1,482   853.5000     XLON           05002050000022279-E0OcWX9kAddb
 2025-09-25        08:39:36  126     853.5000     XLON           07002070000022139-E0OcWX9kAdfU
 2025-09-25        08:39:36  340     853.5000     XLON           07002070000022139-E0OcWX9kAdfW
 2025-09-25        08:39:37  966     853.5000     XLON           05002050000022312-E0OcWX9kAdgP
 2025-09-25        08:40:05  343     853.5000     XLON           07002070000022339-E0OcWX9kAeHv
 2025-09-25        08:40:05  1,073   853.5000     XLON           07002070000022339-E0OcWX9kAeHx
 2025-09-25        08:40:23  70      853.0000     XLON           07002070000020171-E0OcWX9kAeky
 2025-09-25        08:41:33  61      853.0000     XLON           07002070000020171-E0OcWX9kAfsc
 2025-09-25        08:46:32  55      854.0000     XLON           07002070000024716-E0OcWX9kAkvo
 2025-09-25        08:46:35  645     854.0000     XLON           07002070000024716-E0OcWX9kAkxG
 2025-09-25        08:48:57  908     855.0000     XLON           07002070000027639-E0OcWX9kAn0Z
 2025-09-25        08:49:23  1,240   855.0000     XLON           07002070000027647-E0OcWX9kAnUO
 2025-09-25        08:49:24  152     855.0000     XLON           07002070000027885-E0OcWX9kAnVG
 2025-09-25        08:49:25  460     855.0000     XLON           07002070000027893-E0OcWX9kAnW0
 2025-09-25        08:49:25  152     855.0000     XLON           07002070000027893-E0OcWX9kAnW2
 2025-09-25        08:49:30  1,189   855.0000     XLON           07002070000027904-E0OcWX9kAnXx
 2025-09-25        08:49:49  1,542   855.0000     XLON           05002050000028180-E0OcWX9kAnvY
 2025-09-25        08:50:27  60      854.5000     XLON           07002070000027549-E0OcWX9kApGV
 2025-09-25        08:56:13  940     857.0000     XLON           05002050000031897-E0OcWX9kAvSL
 2025-09-25        08:56:14  668     857.0000     XLON           07002070000031746-E0OcWX9kAvTD
 2025-09-25        08:56:14  55      857.0000     XLON           07002070000031746-E0OcWX9kAvTG
 2025-09-25        08:56:30  1,301   857.0000     XLON           05002050000031940-E0OcWX9kAvs4
 2025-09-25        08:56:50  1,016   857.0000     XLON           05002050000032227-E0OcWX9kAw8x
 2025-09-25        08:59:23  1,021   857.0000     XLON           05002050000032687-E0OcWX9kAxye
 2025-09-25        09:01:08  1,014   857.5000     XLON           05002050000036032-E0OcWX9kAznw
 2025-09-25        09:01:34  970     857.0000     XLON           07002070000034060-E0OcWX9kB04f
 2025-09-25        09:02:08  474     857.0000     XLON           07002070000036825-E0OcWX9kB0cE
 2025-09-25        09:02:48  919     857.0000     XLON           05002050000037633-E0OcWX9kB0wu
 2025-09-25        09:03:30  17      856.5000     XLON           07002070000031146-E0OcWX9kB1p2
 2025-09-25        09:03:30  799     856.5000     XLON           07002070000031146-E0OcWX9kB1p4
 2025-09-25        09:04:28  101     856.0000     XLON           07002070000038871-E0OcWX9kB2pA
 2025-09-25        09:08:49  778     856.0000     XLON           07002070000041764-E0OcWX9kB5cR
 2025-09-25        09:18:20  47      857.5000     XLON           07002070000047661-E0OcWX9kBDUc
 2025-09-25        09:18:20  329     857.5000     XLON           07002070000047661-E0OcWX9kBDUe
 2025-09-25        09:18:20  263     857.5000     XLON           07002070000047661-E0OcWX9kBDUg
 2025-09-25        09:18:20  147     857.5000     XLON           07002070000047661-E0OcWX9kBDUi
 2025-09-25        09:18:21  194     857.5000     XLON           05002050000047931-E0OcWX9kBDWD
 2025-09-25        09:18:21  263     857.5000     XLON           05002050000047931-E0OcWX9kBDWF
 2025-09-25        09:18:21  440     857.5000     XLON           05002050000047931-E0OcWX9kBDWH
 2025-09-25        09:18:22  1,141   857.5000     XLON           07002070000047684-E0OcWX9kBDYx
 2025-09-25        09:18:23  195     857.5000     XLON           05002050000047955-E0OcWX9kBDa3
 2025-09-25        09:18:23  440     857.5000     XLON           05002050000047955-E0OcWX9kBDa5
 2025-09-25        09:18:23  263     857.5000     XLON           05002050000047955-E0OcWX9kBDa7
 2025-09-25        09:18:23  700     857.5000     XLON           05002050000047955-E0OcWX9kBDa9
 2025-09-25        09:18:40  1,317   857.5000     XLON           07002070000047721-E0OcWX9kBDpE
 2025-09-25        09:18:41  990     857.5000     XLON           05002050000048129-E0OcWX9kBDrb
 2025-09-25        09:21:18  1,063   859.0000     XLON           05002050000049483-E0OcWX9kBGB5
 2025-09-25        09:21:25  1,331   861.5000     XLON           05002050000049711-E0OcWX9kBGKr
 2025-09-25        09:22:58  205     861.5000     XLON           07002070000050358-E0OcWX9kBHVX
 2025-09-25        09:22:58  1,251   861.5000     XLON           07002070000050358-E0OcWX9kBHVZ
 2025-09-25        09:22:58  111     861.5000     XLON           07002070000050358-E0OcWX9kBHVb
 2025-09-25        09:24:38  151     861.5000     XLON           05002050000051410-E0OcWX9kBITw
 2025-09-25        09:24:38  100     861.5000     XLON           05002050000051410-E0OcWX9kBITy
 2025-09-25        09:24:38  449     861.5000     XLON           05002050000051410-E0OcWX9kBIU0
 2025-09-25        09:26:58  717     862.0000     XLON           07002070000051707-E0OcWX9kBJuc
 2025-09-25        09:31:29  855     862.5000     XLON           07002070000055029-E0OcWX9kBO1T
 2025-09-25        09:31:30  463     862.5000     XLON           05002050000055309-E0OcWX9kBO1v
 2025-09-25        09:31:30  945     862.5000     XLON           05002050000055309-E0OcWX9kBO1y
 2025-09-25        09:31:33  162     862.5000     XLON           05002050000055326-E0OcWX9kBO5g
 2025-09-25        09:34:31  750     864.5000     XLON           07002070000056570-E0OcWX9kBQBa
 2025-09-25        09:34:31  208     864.5000     XLON           07002070000056570-E0OcWX9kBQBc
 2025-09-25        09:34:31  404     864.5000     XLON           07002070000056570-E0OcWX9kBQBe
 2025-09-25        09:35:31  850     864.5000     XLON           05002050000057396-E0OcWX9kBR2Q
 2025-09-25        09:35:31  347     864.5000     XLON           05002050000057396-E0OcWX9kBR2O
 2025-09-25        09:36:01  1,386   864.5000     XLON           07002070000057404-E0OcWX9kBRVT
 2025-09-25        09:40:45  1,818   866.5000     XLON           05002050000059832-E0OcWX9kBV0X
 2025-09-25        09:41:02  1,208   866.0000     XLON           05002050000059944-E0OcWX9kBVKB
 2025-09-25        09:43:41  1,312   869.5000     XLON           05002050000061437-E0OcWX9kBXo7
 2025-09-25        09:44:21  557     869.5000     XLON           05002050000061779-E0OcWX9kBYSW
 2025-09-25        09:44:21  607     869.5000     XLON           05002050000061779-E0OcWX9kBYSY
 2025-09-25        09:45:28  1,302   868.0000     XLON           07002070000060671-E0OcWX9kBZGb
 2025-09-25        09:47:50  802     868.0000     XLON           07002070000062376-E0OcWX9kBauX
 2025-09-25        09:49:35  976     868.0000     XLON           07002070000064025-E0OcWX9kBbz1
 2025-09-25        09:51:01  582     868.0000     XLON           07002070000064793-E0OcWX9kBcs7
 2025-09-25        09:51:01  504     868.0000     XLON           07002070000064793-E0OcWX9kBcsE
 2025-09-25        09:52:41  630     867.5000     XLON           05002050000062607-E0OcWX9kBe2F
 2025-09-25        09:52:41  450     868.0000     XLON           05002050000065960-E0OcWX9kBe1n
 2025-09-25        09:52:41  429     868.0000     XLON           05002050000065960-E0OcWX9kBe1t
 2025-09-25        09:55:29  543     870.0000     XLON           07002070000067112-E0OcWX9kBfzj
 2025-09-25        09:56:01  787     870.0000     XLON           05002050000067657-E0OcWX9kBgQ4
 2025-09-25        10:05:49  1,195   870.5000     XLON           05002050000071518-E0OcWX9kBnHp
 2025-09-25        10:05:51  500     870.0000     XLON           05002050000068435-E0OcWX9kBnJo
 2025-09-25        10:05:51  303     870.0000     XLON           05002050000068435-E0OcWX9kBnJq
 2025-09-25        10:06:01  118     870.5000     XLON           05002050000072714-E0OcWX9kBnQ2
 2025-09-25        10:07:18  892     870.5000     XLON           05002050000072714-E0OcWX9kBnyp
 2025-09-25        10:09:00  934     870.5000     XLON           07002070000073144-E0OcWX9kBos2
 2025-09-25        10:09:00  580     870.5000     XLON           07002070000073144-E0OcWX9kBorx
 2025-09-25        10:10:59  1,165   871.0000     XLON           07002070000074016-E0OcWX9kBqE7
 2025-09-25        10:11:09  996     870.5000     XLON           07002070000074760-E0OcWX9kBqMa
 2025-09-25        10:11:26  389     870.0000     XLON           05002050000074255-E0OcWX9kBqYU
 2025-09-25        10:17:47  126     870.5000     XLON           05002050000075778-E0OcWX9kBuh5
 2025-09-25        10:17:47  126     870.5000     XLON           05002050000075778-E0OcWX9kBuh8
 2025-09-25        10:17:47  558     870.5000     XLON           05002050000075778-E0OcWX9kBuhA
 2025-09-25        10:17:47  42      870.5000     XLON           05002050000075778-E0OcWX9kBugz
 2025-09-25        10:17:47  84      870.5000     XLON           05002050000075778-E0OcWX9kBuh3
 2025-09-25        10:20:07  1,193   870.0000     XLON           07002070000078620-E0OcWX9kBwUw
 2025-09-25        10:20:07  284     870.0000     XLON           07002070000078620-E0OcWX9kBwV1
 2025-09-25        10:22:00  1,060   871.0000     XLON           05002050000079644-E0OcWX9kBxQS
 2025-09-25        10:22:41  632     871.0000     XLON           07002070000080088-E0OcWX9kBxla
 2025-09-25        10:22:41  910     871.0000     XLON           07002070000080088-E0OcWX9kBxlf
 2025-09-25        10:24:21  1,242   871.0000     XLON           05002050000080959-E0OcWX9kByco
 2025-09-25        10:26:23  1,123   871.5000     XLON           07002070000081462-E0OcWX9kC0Bd
 2025-09-25        10:26:32  1,123   871.0000     XLON           05002050000081630-E0OcWX9kC0JO
 2025-09-25        10:27:41  429     871.0000     XLON           07002070000082185-E0OcWX9kC0wU
 2025-09-25        10:27:41  238     871.0000     XLON           07002070000082185-E0OcWX9kC0wW
 2025-09-25        10:29:21  419     871.5000     XLON           07002070000082837-E0OcWX9kC1uu
 2025-09-25        10:29:21  122     871.5000     XLON           07002070000082837-E0OcWX9kC1uw
 2025-09-25        10:32:14  712     871.5000     XLON           07002070000083741-E0OcWX9kC4FM
 2025-09-25        10:32:41  27      871.5000     XLON           05002050000084826-E0OcWX9kC4Vt
 2025-09-25        10:36:19  243     872.5000     XLON           07002070000086424-E0OcWX9kC6KL
 2025-09-25        10:36:19  775     872.5000     XLON           07002070000086424-E0OcWX9kC6KN
 2025-09-25        10:42:55  1,117   873.0000     XLON           07002070000088913-E0OcWX9kCA6D
 2025-09-25        10:45:17  1,024   872.5000     XLON           07002070000090289-E0OcWX9kCCem
 2025-09-25        10:46:01  1,128   872.5000     XLON           05002050000092084-E0OcWX9kCE2u
 2025-09-25        10:47:47  1,348   872.5000     XLON           07002070000093010-E0OcWX9kCFlP
 2025-09-25        10:48:23  879     872.0000     XLON           07002070000087171-E0OcWX9kCGJd
 2025-09-25        10:48:23  377     872.0000     XLON           07002070000088736-E0OcWX9kCGJh
 2025-09-25        10:49:43  156     872.0000     XLON           05002050000094114-E0OcWX9kCHB7
 2025-09-25        10:49:43  724     872.0000     XLON           05002050000094114-E0OcWX9kCHBA
 2025-09-25        10:49:57  960     871.5000     XLON           07002070000093969-E0OcWX9kCHKM
 2025-09-25        10:51:01  764     871.0000     XLON           05002050000095114-E0OcWX9kCI5w
 2025-09-25        10:52:01  764     870.5000     XLON           07002070000094949-E0OcWX9kCJ9E
 2025-09-25        10:53:42  613     870.5000     XLON           05002050000095953-E0OcWX9kCKAG
 2025-09-25        10:53:42  438     871.0000     XLON           07002070000096289-E0OcWX9kCK9s
 2025-09-25        10:54:53  526     870.0000     XLON           07002070000095775-E0OcWX9kCKbc
 2025-09-25        10:56:17  364     870.0000     XLON           07002070000097118-E0OcWX9kCLj7
 2025-09-25        10:56:22  363     869.0000     XLON           05002050000096717-E0OcWX9kCLtV
 2025-09-25        11:08:09  82      869.0000     XLON           07002070000103669-E0OcWX9kCUCp
 2025-09-25        11:08:09  681     868.5000     XLON           07002070000098410-E0OcWX9kCUD2
 2025-09-25        11:08:09  551     868.5000     XLON           07002070000099255-E0OcWX9kCUD8
 2025-09-25        11:08:09  1,365   869.0000     XLON           07002070000103669-E0OcWX9kCUCn
 2025-09-25        11:08:19  1,350   868.0000     XLON           05002050000103925-E0OcWX9kCURn
 2025-09-25        11:09:49  557     868.5000     XLON           05002050000104668-E0OcWX9kCVR6
 2025-09-25        11:09:49  326     868.5000     XLON           05002050000104668-E0OcWX9kCVR8
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 2025-09-25        15:04:25  1,590   872.5000     XLON           07002070000275082-E0OcWX9kFn2F
 2025-09-25        15:05:05  917     872.0000     XLON           07002070000259551-E0OcWX9kFnsW
 2025-09-25        15:06:02  1,924   872.5000     XLON           07002070000276725-E0OcWX9kFp2g
 2025-09-25        15:08:51  1,708   873.0000     XLON           07002070000278504-E0OcWX9kFsAo
 2025-09-25        15:09:22  30      873.0000     XLON           07002070000279990-E0OcWX9kFssr
 2025-09-25        15:16:16  1,220   873.0000     XLON           07002070000280970-E0OcWX9kG107
 2025-09-25        15:16:17  1,365   873.0000     XLON           07002070000286726-E0OcWX9kG10y
 2025-09-25        15:16:18  1,241   873.0000     XLON           05002050000286821-E0OcWX9kG11W
 2025-09-25        15:16:19  1,613   873.0000     XLON           07002070000286768-E0OcWX9kG11r
 2025-09-25        15:16:20  168     873.0000     XLON           07002070000286783-E0OcWX9kG12Y
 2025-09-25        15:16:20  1,569   873.0000     XLON           07002070000286783-E0OcWX9kG12a
 2025-09-25        15:17:50  1,612   873.0000     XLON           07002070000288077-E0OcWX9kG2V1
 2025-09-25        15:19:29  174     873.0000     XLON           05002050000289462-E0OcWX9kG4ca
 2025-09-25        15:19:29  1,069   873.0000     XLON           05002050000289462-E0OcWX9kG4cc
 2025-09-25        15:21:17  543     873.0000     XLON           07002070000290522-E0OcWX9kG6em
 2025-09-25        15:21:17  648     873.0000     XLON           07002070000290522-E0OcWX9kG6ep
 2025-09-25        15:21:17  97      873.0000     XLON           07002070000290522-E0OcWX9kG6eu
 2025-09-25        15:21:32  1,220   872.5000     XLON           05002050000278565-E0OcWX9kG795
 2025-09-25        15:21:51  447     871.5000     XLON           05002050000283778-E0OcWX9kG7Zf
 2025-09-25        15:21:51  666     871.5000     XLON           07002070000283720-E0OcWX9kG7Zd
 2025-09-25        15:22:57  1,243   871.5000     XLON           07002070000292593-E0OcWX9kG8hq
 2025-09-25        15:25:10  1,243   871.5000     XLON           05002050000294096-E0OcWX9kGBFL
 2025-09-25        15:26:35  1,243   871.5000     XLON           07002070000295367-E0OcWX9kGD9r
 2025-09-25        15:28:13  1,367   871.5000     XLON           07002070000296787-E0OcWX9kGEwv
 2025-09-25        15:29:32  388     871.5000     XLON           07002070000298374-E0OcWX9kGGIv
 2025-09-25        15:29:32  979     871.5000     XLON           07002070000298374-E0OcWX9kGGIz
 2025-09-25        15:31:14  1,125   872.0000     XLON           05002050000299850-E0OcWX9kGI3e
 2025-09-25        15:31:14  352     872.0000     XLON           05002050000299850-E0OcWX9kGI3g
 2025-09-25        15:32:17  1,243   872.0000     XLON           07002070000300702-E0OcWX9kGJH6
 2025-09-25        15:33:29  1,865   872.0000     XLON           07002070000301621-E0OcWX9kGKAt
 2025-09-25        15:34:24  1,243   871.5000     XLON           07002070000299529-E0OcWX9kGKqO
 2025-09-25        15:35:09  149     871.5000     XLON           05002050000303000-E0OcWX9kGLnG
 2025-09-25        15:35:09  419     871.5000     XLON           05002050000303000-E0OcWX9kGLnI
 2025-09-25        15:35:55  469     870.5000     XLON           07002070000302941-E0OcWX9kGMKx
 2025-09-25        15:36:02  1,865   870.5000     XLON           07002070000303663-E0OcWX9kGMP6
 2025-09-25        15:37:42  73      870.0000     XLON           05002050000302511-E0OcWX9kGO9y
 2025-09-25        15:37:42  563     870.0000     XLON           05002050000303685-E0OcWX9kGOA0
 2025-09-25        15:37:42  701     870.0000     XLON           05002050000302511-E0OcWX9kGO9v
 2025-09-25        15:37:42  1,493   870.5000     XLON           07002070000305022-E0OcWX9kGO8S
 2025-09-25        15:39:49  1,712   871.0000     XLON           07002070000306454-E0OcWX9kGQQf
 2025-09-25        15:41:02  1,264   871.0000     XLON           07002070000307817-E0OcWX9kGRcC
 2025-09-25        15:43:33  1,616   872.0000     XLON           07002070000309858-E0OcWX9kGUBf
 2025-09-25        15:45:14  183     872.0000     XLON           05002050000310479-E0OcWX9kGVp1
 2025-09-25        15:45:14  1,682   872.0000     XLON           05002050000310479-E0OcWX9kGVp3
 2025-09-25        15:46:02  1,367   872.0000     XLON           05002050000311848-E0OcWX9kGWOD
 2025-09-25        15:46:03  1,202   871.5000     XLON           05002050000309182-E0OcWX9kGWQQ
 2025-09-25        15:46:03  538     871.5000     XLON           05002050000309182-E0OcWX9kGWQ1
 2025-09-25        15:47:42  179     871.0000     XLON           05002050000313108-E0OcWX9kGYBW
 2025-09-25        15:47:42  1,107   871.0000     XLON           05002050000313108-E0OcWX9kGYBY
 2025-09-25        15:48:31  331     870.5000     XLON           07002070000313111-E0OcWX9kGYxy
 2025-09-25        15:48:37  658     870.0000     XLON           07002070000311902-E0OcWX9kGZ1f
 2025-09-25        15:50:15  293     868.0000     XLON           05002050000314749-E0OcWX9kGalQ
 2025-09-25        15:50:22  656     868.5000     XLON           05002050000315711-E0OcWX9kGas9
 2025-09-25        15:51:02  1,265   868.5000     XLON           07002070000316336-E0OcWX9kGbRp
 2025-09-25        15:51:30  1,041   868.0000     XLON           05002050000314749-E0OcWX9kGbqy
 2025-09-25        15:54:22  569     868.0000     XLON           05002050000318608-E0OcWX9kGeVn
 2025-09-25        15:54:22  475     868.0000     XLON           05002050000318608-E0OcWX9kGeVp
 2025-09-25        15:54:29  105     868.0000     XLON           05002050000319053-E0OcWX9kGeYF
 2025-09-25        15:55:23  575     868.5000     XLON           07002070000319974-E0OcWX9kGfjv
 2025-09-25        15:55:23  517     868.5000     XLON           07002070000319974-E0OcWX9kGfjy
 2025-09-25        15:56:02  1,489   868.5000     XLON           07002070000320540-E0OcWX9kGgN2
 2025-09-25        15:57:21  1,213   868.0000     XLON           05002050000319053-E0OcWX9kGhYr
 2025-09-25        15:59:47  1,362   868.5000     XLON           07002070000322516-E0OcWX9kGjnz
 2025-09-25        16:00:19  139     868.0000     XLON           07002070000321774-E0OcWX9kGkWO
 2025-09-25        16:00:27  1,407   868.0000     XLON           07002070000321774-E0OcWX9kGkib
 2025-09-25        16:00:52  662     867.5000     XLON           05002050000322510-E0OcWX9kGl4F
 2025-09-25        16:01:38  1,198   867.5000     XLON           07002070000324521-E0OcWX9kGlpk
 2025-09-25        16:02:44  1,740   867.5000     XLON           05002050000326024-E0OcWX9kGmpK
 2025-09-25        16:04:23  187     867.5000     XLON           05002050000327506-E0OcWX9kGoVD
 2025-09-25        16:04:33  1,678   867.5000     XLON           05002050000327506-E0OcWX9kGocv
 2025-09-25        16:06:03  1,220   867.5000     XLON           07002070000328922-E0OcWX9kGpvo
 2025-09-25        16:06:03  272     867.5000     XLON           07002070000328922-E0OcWX9kGpvr
 2025-09-25        16:07:43  1,613   867.5000     XLON           07002070000330372-E0OcWX9kGrX5
 2025-09-25        16:08:03  601     867.0000     XLON           05002050000324558-E0OcWX9kGrtn
 2025-09-25        16:08:03  348     867.0000     XLON           05002050000330344-E0OcWX9kGrtz
 2025-09-25        16:08:04  597     866.5000     XLON           07002070000323029-E0OcWX9kGry3
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 2025-09-25        16:10:28  1,740   865.5000     XLON           07002070000331775-E0OcWX9kGuH3
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 2025-09-25        16:14:00  319     864.5000     XLON           07002070000330738-E0OcWX9kGxbR
 2025-09-25        16:14:00  1,032   865.0000     XLON           07002070000334022-E0OcWX9kGxaW
 2025-09-25        16:14:47  291     864.5000     XLON           07002070000330738-E0OcWX9kGyGP
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 2025-09-25        16:16:07  271     864.0000     XLON           07002070000331564-E0OcWX9kGzxy
 2025-09-25        16:18:19  1,287   864.0000     XLON           05002050000337311-E0OcWX9kH2jg
 2025-09-25        16:18:19  792     864.0000     XLON           07002070000336114-E0OcWX9kH2jc
 2025-09-25        16:18:19  746     864.0000     XLON           05002050000337451-E0OcWX9kH2ji
 2025-09-25        16:18:19  454     864.0000     XLON           05002050000337557-E0OcWX9kH2jk
 2025-09-25        16:18:19  347     864.0000     XLON           07002070000337715-E0OcWX9kH2jq
 2025-09-25        16:18:19  326     864.0000     XLON           05002050000337611-E0OcWX9kH2jm
 2025-09-25        16:19:05  793     863.0000     XLON           05002050000337460-E0OcWX9kH3cA
 2025-09-25        16:19:22  331     862.5000     XLON           05002050000337475-E0OcWX9kH42N
 2025-09-25        16:19:22  95      862.5000     XLON           07002070000337594-E0OcWX9kH42P
 2025-09-25        16:19:59  1,243   863.0000     XLON           07002070000338443-E0OcWX9kH4cr
 2025-09-25        16:20:01  1,271   863.0000     XLON           07002070000338461-E0OcWX9kH4mt
 2025-09-25        16:20:13  181     862.5000     XLON           07002070000337594-E0OcWX9kH5IC
 2025-09-25        16:21:48  576     862.5000     XLON           05002050000338223-E0OcWX9kH73a
 2025-09-25        16:21:48  93      862.5000     XLON           07002070000337594-E0OcWX9kH73U
 2025-09-25        16:21:48  393     862.5000     XLON           07002070000337674-E0OcWX9kH73W
 2025-09-25        16:22:17  331     862.0000     XLON           05002050000338728-E0OcWX9kH7qv
 2025-09-25        16:22:35  1,181   862.0000     XLON           05002050000339135-E0OcWX9kH8NK
 2025-09-25        16:23:17  1,302   862.5000     XLON           07002070000339377-E0OcWX9kH9AH
 2025-09-25        16:23:25  457     862.0000     XLON           05002050000339300-E0OcWX9kH9Kh
 2025-09-25        16:24:07  912     861.5000     XLON           07002070000338010-E0OcWX9kHA8x
 2025-09-25        16:24:51  890     862.0000     XLON           07002070000339770-E0OcWX9kHAmR
 2025-09-25        16:24:51  299     862.0000     XLON           07002070000339770-E0OcWX9kHAmT
 2025-09-25        16:25:28  1,418   862.0000     XLON           05002050000339922-E0OcWX9kHBXn
 2025-09-25        16:26:25  1,670   862.0000     XLON           07002070000340266-E0OcWX9kHD3i
 2025-09-25        16:27:07  1,162   861.5000     XLON           07002070000340138-E0OcWX9kHEcP
 2025-09-25        16:27:07  993     862.0000     XLON           05002050000340421-E0OcWX9kHERX
 2025-09-25        16:27:07  200     862.0000     XLON           05002050000340421-E0OcWX9kHERZ
 2025-09-25        16:27:09  172     861.5000     XLON           07002070000340138-E0OcWX9kHFAR
 
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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