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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 : 2966B  Beazley PLC  29 September 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 29 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: 29 September 2025

Number of ordinary shares purchased: 341,175

Highest price paid per share: 891.50p

Lowest price paid per share: 875.00p

Volume weighted average price paid per share: 885.3664p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 37,897,419 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
 2025-09-29        08:02:46  386     878.0000     XLON           07002070000004308-E0OfQN5SFJdA
 2025-09-29        08:03:08  19      877.5000     XLON           07002070000004045-E0OfQN5SFKIC
 2025-09-29        08:03:08  1,373   877.5000     XLON           07002070000004045-E0OfQN5SFKIE
 2025-09-29        08:05:09  480     877.0000     XLON           07002070000004587-E0OfQN5SFORc
 2025-09-29        08:05:17  564     876.5000     XLON           05002050000004267-E0OfQN5SFOiR
 2025-09-29        08:06:23  494     875.0000     XLON           07002070000004460-E0OfQN5SFR1i
 2025-09-29        08:09:58  595     878.5000     XLON           07002070000005299-E0OfQN5SFWcF
 2025-09-29        08:11:00  306     881.5000     XLON           07002070000005445-E0OfQN5SFYNF
 2025-09-29        08:11:00  520     881.5000     XLON           07002070000005451-E0OfQN5SFYNL
 2025-09-29        08:11:00  162     881.5000     XLON           07002070000005445-E0OfQN5SFYNC
 2025-09-29        08:11:01  430     881.5000     XLON           07002070000005455-E0OfQN5SFYQa
 2025-09-29        08:11:05  111     882.5000     XLON           05002050000005427-E0OfQN5SFYnO
 2025-09-29        08:11:05  430     882.5000     XLON           05002050000005427-E0OfQN5SFYnQ
 2025-09-29        08:11:07  104     882.5000     XLON           07002070000005480-E0OfQN5SFYwT
 2025-09-29        08:11:52  425     883.0000     XLON           07002070000005621-E0OfQN5SFZtm
 2025-09-29        08:11:54  644     883.0000     XLON           07002070000005626-E0OfQN5SFZxq
 2025-09-29        08:11:55  250     883.0000     XLON           05002050000005562-E0OfQN5SFZyQ
 2025-09-29        08:11:55  280     883.0000     XLON           05002050000005562-E0OfQN5SFZyX
 2025-09-29        08:12:37  188     884.0000     XLON           07002070000005789-E0OfQN5SFbjt
 2025-09-29        08:12:37  370     884.0000     XLON           07002070000005789-E0OfQN5SFbjv
 2025-09-29        08:13:05  468     883.5000     XLON           05002050000005574-E0OfQN5SFcXz
 2025-09-29        08:13:05  556     884.0000     XLON           07002070000005796-E0OfQN5SFcXS
 2025-09-29        08:13:10  160     883.0000     XLON           07002070000005790-E0OfQN5SFci7
 2025-09-29        08:13:10  268     883.0000     XLON           07002070000005790-E0OfQN5SFci9
 2025-09-29        08:13:11  617     883.0000     XLON           07002070000005908-E0OfQN5SFckZ
 2025-09-29        08:13:32  529     884.0000     XLON           07002070000005966-E0OfQN5SFdF6
 2025-09-29        08:14:35  537     883.0000     XLON           05002050000005829-E0OfQN5SFfHS
 2025-09-29        08:14:45  685     883.0000     XLON           05002050000006134-E0OfQN5SFfck
 2025-09-29        08:15:45  340     883.0000     XLON           05002050000007099-E0OfQN5SFhSQ
 2025-09-29        08:15:45  201     883.0000     XLON           05002050000007099-E0OfQN5SFhSS
 2025-09-29        08:16:16  511     884.0000     XLON           05002050000007617-E0OfQN5SFiEf
 2025-09-29        08:17:20  220     884.5000     XLON           05002050000008205-E0OfQN5SFjqQ
 2025-09-29        08:17:20  394     884.5000     XLON           05002050000008205-E0OfQN5SFjqG
 2025-09-29        08:17:20  520     885.0000     XLON           05002050000008536-E0OfQN5SFjpi
 2025-09-29        08:19:42  9       885.5000     XLON           05002050000009587-E0OfQN5SFo1C
 2025-09-29        08:19:42  524     885.5000     XLON           05002050000009587-E0OfQN5SFo1I
 2025-09-29        08:19:43  410     885.0000     XLON           07002070000010231-E0OfQN5SFo4H
 2025-09-29        08:20:41  615     885.5000     XLON           05002050000010888-E0OfQN5SFpUG
 2025-09-29        08:20:42  100     885.5000     XLON           07002070000010979-E0OfQN5SFpUy
 2025-09-29        08:20:42  204     885.5000     XLON           07002070000010979-E0OfQN5SFpV0
 2025-09-29        08:20:42  226     885.5000     XLON           07002070000010979-E0OfQN5SFpV2
 2025-09-29        08:20:50  666     885.5000     XLON           07002070000011072-E0OfQN5SFpfu
 2025-09-29        08:21:01  271     885.5000     XLON           05002050000011104-E0OfQN5SFq1b
 2025-09-29        08:22:01  616     885.5000     XLON           07002070000011791-E0OfQN5SFrAV
 2025-09-29        08:22:41  540     885.0000     XLON           07002070000010248-E0OfQN5SFsUc
 2025-09-29        08:22:41  673     885.5000     XLON           07002070000012263-E0OfQN5SFsUI
 2025-09-29        08:23:41  271     885.0000     XLON           07002070000012967-E0OfQN5SFtm6
 2025-09-29        08:23:41  170     885.0000     XLON           07002070000012967-E0OfQN5SFtm8
 2025-09-29        08:23:56  476     884.0000     XLON           05002050000008937-E0OfQN5SFu7Q
 2025-09-29        08:25:31  290     885.5000     XLON           05002050000014182-E0OfQN5SFvxy
 2025-09-29        08:26:00  525     886.5000     XLON           07002070000014425-E0OfQN5SFwcD
 2025-09-29        08:26:01  735     886.5000     XLON           05002050000014524-E0OfQN5SFwdv
 2025-09-29        08:26:40  684     886.0000     XLON           05002050000014611-E0OfQN5SFxGd
 2025-09-29        08:27:41  437     886.0000     XLON           05002050000015576-E0OfQN5SFyEm
 2025-09-29        08:27:41  318     886.0000     XLON           05002050000015576-E0OfQN5SFyEo
 2025-09-29        08:28:41  413     886.0000     XLON           05002050000016182-E0OfQN5SFzGp
 2025-09-29        08:28:41  225     886.0000     XLON           05002050000016182-E0OfQN5SFzGr
 2025-09-29        08:28:41  164     886.0000     XLON           05002050000016182-E0OfQN5SFzGt
 2025-09-29        08:28:41  43      886.0000     XLON           05002050000016182-E0OfQN5SFzGv
 2025-09-29        08:29:00  36      885.0000     XLON           07002070000013812-E0OfQN5SFzdH
 2025-09-29        08:29:00  539     885.0000     XLON           07002070000013812-E0OfQN5SFzdJ
 2025-09-29        08:29:21  428     885.0000     XLON           07002070000016549-E0OfQN5SFzzh
 2025-09-29        08:29:21  220     885.0000     XLON           07002070000016549-E0OfQN5SFzzj
 2025-09-29        08:29:21  428     885.0000     XLON           07002070000016549-E0OfQN5SFzzl
 2025-09-29        08:31:01  706     885.0000     XLON           05002050000017602-E0OfQN5SG2nx
 2025-09-29        08:31:01  207     885.0000     XLON           05002050000017602-E0OfQN5SG2nz
 2025-09-29        08:31:01  234     885.0000     XLON           05002050000017602-E0OfQN5SG2o1
 2025-09-29        08:31:01  448     885.0000     XLON           05002050000017602-E0OfQN5SG2o3
 2025-09-29        08:31:40  782     884.0000     XLON           05002050000013416-E0OfQN5SG3YG
 2025-09-29        08:34:09  68      884.0000     XLON           05002050000018642-E0OfQN5SG6T4
 2025-09-29        08:34:09  888     884.0000     XLON           05002050000018642-E0OfQN5SG6T6
 2025-09-29        08:36:01  742     884.5000     XLON           07002070000020847-E0OfQN5SG8T3
 2025-09-29        08:37:42  751     885.0000     XLON           07002070000021915-E0OfQN5SGAol
 2025-09-29        08:39:41  351     885.5000     XLON           05002050000022950-E0OfQN5SGDPv
 2025-09-29        08:40:20  150     885.0000     XLON           07002070000022487-E0OfQN5SGEbe
 2025-09-29        08:40:20  681     885.0000     XLON           07002070000022487-E0OfQN5SGEbg
 2025-09-29        08:40:20  617     885.5000     XLON           05002050000023503-E0OfQN5SGEb3
 2025-09-29        08:40:45  729     885.0000     XLON           07002070000023583-E0OfQN5SGFCf
 2025-09-29        08:42:31  837     885.5000     XLON           07002070000024473-E0OfQN5SGHlN
 2025-09-29        08:42:42  807     885.5000     XLON           05002050000024787-E0OfQN5SGHtk
 2025-09-29        08:43:20  596     885.0000     XLON           05002050000023996-E0OfQN5SGISK
 2025-09-29        08:44:51  914     885.0000     XLON           05002050000025748-E0OfQN5SGKXC
 2025-09-29        08:45:22  342     885.0000     XLON           05002050000026504-E0OfQN5SGL6U
 2025-09-29        08:46:05  817     885.0000     XLON           07002070000026935-E0OfQN5SGM4U
 2025-09-29        08:46:45  112     884.5000     XLON           05002050000025740-E0OfQN5SGMdf
 2025-09-29        08:46:45  661     884.5000     XLON           05002050000025740-E0OfQN5SGMdZ
 2025-09-29        08:49:02  510     884.5000     XLON           05002050000027995-E0OfQN5SGOjD
 2025-09-29        08:49:02  173     884.5000     XLON           05002050000027995-E0OfQN5SGOjF
 2025-09-29        08:49:37  1,130   884.5000     XLON           05002050000028899-E0OfQN5SGPHY
 2025-09-29        08:52:11  448     883.5000     XLON           07002070000027438-E0OfQN5SGS4l
 2025-09-29        08:52:11  569     884.0000     XLON           07002070000030008-E0OfQN5SGS3c
 2025-09-29        08:52:42  865     883.5000     XLON           07002070000030879-E0OfQN5SGSY6
 2025-09-29        08:55:22  515     884.0000     XLON           07002070000032584-E0OfQN5SGVUa
 2025-09-29        08:55:22  6       884.0000     XLON           07002070000032584-E0OfQN5SGVUc
 2025-09-29        08:55:22  282     884.0000     XLON           07002070000032584-E0OfQN5SGVUe
 2025-09-29        08:55:22  234     884.0000     XLON           07002070000032584-E0OfQN5SGVUg
 2025-09-29        08:55:22  137     884.0000     XLON           07002070000032584-E0OfQN5SGVUi
 2025-09-29        08:55:22  709     883.5000     XLON           05002050000031984-E0OfQN5SGVUD
 2025-09-29        08:55:22  63      883.5000     XLON           05002050000031984-E0OfQN5SGVUF
 2025-09-29        08:56:02  280     884.0000     XLON           07002070000033086-E0OfQN5SGW5N
 2025-09-29        08:56:02  460     884.0000     XLON           07002070000033086-E0OfQN5SGW5P
 2025-09-29        08:56:02  381     884.0000     XLON           07002070000033086-E0OfQN5SGW5R
 2025-09-29        08:57:42  662     884.5000     XLON           07002070000034045-E0OfQN5SGXvs
 2025-09-29        08:57:42  260     884.5000     XLON           07002070000034045-E0OfQN5SGXvu
 2025-09-29        08:58:49  682     884.0000     XLON           07002070000033803-E0OfQN5SGZ9w
 2025-09-29        08:58:49  105     884.0000     XLON           07002070000033803-E0OfQN5SGZ9z
 2025-09-29        08:59:22  419     884.0000     XLON           05002050000035016-E0OfQN5SGZd9
 2025-09-29        08:59:22  30      884.0000     XLON           05002050000035016-E0OfQN5SGZdB
 2025-09-29        08:59:22  230     884.0000     XLON           05002050000035016-E0OfQN5SGZdD
 2025-09-29        08:59:22  144     884.0000     XLON           05002050000035016-E0OfQN5SGZdF
 2025-09-29        09:00:12  528     882.5000     XLON           05002050000033053-E0OfQN5SGb3U
 2025-09-29        09:03:18  679     882.0000     XLON           07002070000036585-E0OfQN5SGdsD
 2025-09-29        09:05:01  1,337   882.0000     XLON           05002050000039212-E0OfQN5SGfRf
 2025-09-29        09:05:02  1,060   881.5000     XLON           05002050000036552-E0OfQN5SGfSs
 2025-09-29        09:07:35  290     882.0000     XLON           07002070000040870-E0OfQN5SGhex
 2025-09-29        09:07:35  578     882.0000     XLON           07002070000040870-E0OfQN5SGhez
 2025-09-29        09:14:42  172     882.5000     XLON           07002070000044243-E0OfQN5SGnty
 2025-09-29        09:16:19  392     882.5000     XLON           07002070000044243-E0OfQN5SGpJp
 2025-09-29        09:16:19  389     882.5000     XLON           07002070000045952-E0OfQN5SGpJt
 2025-09-29        09:16:19  5       882.5000     XLON           07002070000045952-E0OfQN5SGpJv
 2025-09-29        09:16:20  836     882.5000     XLON           07002070000046957-E0OfQN5SGpLx
 2025-09-29        09:16:20  172     882.5000     XLON           07002070000046957-E0OfQN5SGpLz
 2025-09-29        09:19:15  490     883.0000     XLON           05002050000048614-E0OfQN5SGrxd
 2025-09-29        09:19:15  311     883.0000     XLON           07002070000048583-E0OfQN5SGrxh
 2025-09-29        09:19:15  10      883.0000     XLON           07002070000048583-E0OfQN5SGrxj
 2025-09-29        09:19:15  1,866   883.5000     XLON           05002050000048621-E0OfQN5SGrwt
 2025-09-29        09:22:02  1,294   884.0000     XLON           05002050000050228-E0OfQN5SGuaq
 2025-09-29        09:22:42  156     884.0000     XLON           05002050000050531-E0OfQN5SGuzB
 2025-09-29        09:22:42  97      884.0000     XLON           05002050000050531-E0OfQN5SGuzD
 2025-09-29        09:23:42  25      884.0000     XLON           07002070000051109-E0OfQN5SGvZJ
 2025-09-29        09:23:43  20      883.5000     XLON           07002070000049570-E0OfQN5SGvbF
 2025-09-29        09:23:43  1,164   883.5000     XLON           07002070000049570-E0OfQN5SGvbH
 2025-09-29        09:25:03  1,590   883.5000     XLON           07002070000051366-E0OfQN5SGwLz
 2025-09-29        09:25:42  850     882.5000     XLON           07002070000047080-E0OfQN5SGwtK
 2025-09-29        09:27:12  551     883.0000     XLON           05002050000052429-E0OfQN5SGy1E
 2025-09-29        09:27:12  386     883.0000     XLON           05002050000052429-E0OfQN5SGy18
 2025-09-29        09:28:12  725     883.0000     XLON           07002070000053291-E0OfQN5SGyez
 2025-09-29        09:29:22  858     883.0000     XLON           05002050000054180-E0OfQN5SGzPx
 2025-09-29        09:32:15  1,193   883.0000     XLON           05002050000055486-E0OfQN5SH2DQ
 2025-09-29        09:32:42  959     883.0000     XLON           05002050000056360-E0OfQN5SH2f5
 2025-09-29        09:34:22  1,092   883.0000     XLON           05002050000057298-E0OfQN5SH4bk
 2025-09-29        09:36:02  32      883.0000     XLON           07002070000058162-E0OfQN5SH5ly
 2025-09-29        09:36:02  265     883.0000     XLON           07002070000058162-E0OfQN5SH5m0
 2025-09-29        09:37:02  7       883.0000     XLON           07002070000058612-E0OfQN5SH6qj
 2025-09-29        09:37:08  419     883.0000     XLON           07002070000058612-E0OfQN5SH6t6
 2025-09-29        09:40:08  995     883.5000     XLON           05002050000058954-E0OfQN5SHAA8
 2025-09-29        09:41:46  1,193   883.0000     XLON           05002050000060470-E0OfQN5SHBYn
 2025-09-29        09:45:41  211     883.0000     XLON           05002050000061390-E0OfQN5SHE37
 2025-09-29        09:45:41  656     883.0000     XLON           05002050000061390-E0OfQN5SHE39
 2025-09-29        09:47:42  1,416   883.5000     XLON           07002070000063601-E0OfQN5SHFSU
 2025-09-29        09:47:42  37      883.5000     XLON           07002070000063601-E0OfQN5SHFSQ
 2025-09-29        09:49:22  168     883.5000     XLON           07002070000064330-E0OfQN5SHGdx
 2025-09-29        09:50:39  1,073   883.5000     XLON           07002070000064865-E0OfQN5SHHWz
 2025-09-29        09:52:26  1,074   883.0000     XLON           07002070000062838-E0OfQN5SHIdT
 2025-09-29        09:55:50  1,093   883.0000     XLON           05002050000066376-E0OfQN5SHLCH
 2025-09-29        09:56:02  1,204   882.5000     XLON           05002050000065902-E0OfQN5SHLKN
 2025-09-29        09:56:02  1,145   883.0000     XLON           07002070000067367-E0OfQN5SHLJT
 2025-09-29        09:57:42  736     882.0000     XLON           05002050000068082-E0OfQN5SHMMd
 2025-09-29        09:59:22  59      882.0000     XLON           05002050000068900-E0OfQN5SHMwW
 2025-09-29        09:59:22  247     882.0000     XLON           05002050000068900-E0OfQN5SHMwY
 2025-09-29        09:59:22  130     882.0000     XLON           05002050000068900-E0OfQN5SHMwa
 2025-09-29        09:59:22  390     882.0000     XLON           05002050000068900-E0OfQN5SHMwc
 2025-09-29        10:01:02  758     882.0000     XLON           07002070000069862-E0OfQN5SHO3e
 2025-09-29        10:03:42  774     882.0000     XLON           05002050000071208-E0OfQN5SHPiy
 2025-09-29        10:09:55  1,043   883.0000     XLON           05002050000073247-E0OfQN5SHTzS
 2025-09-29        10:12:02  37      884.0000     XLON           05002050000075237-E0OfQN5SHVw3
 2025-09-29        10:12:02  573     884.0000     XLON           05002050000075237-E0OfQN5SHVw5
 2025-09-29        10:12:02  300     884.0000     XLON           05002050000075237-E0OfQN5SHVw7
 2025-09-29        10:12:02  309     884.0000     XLON           05002050000075237-E0OfQN5SHVw9
 2025-09-29        10:15:07  1,314   885.0000     XLON           07002070000076547-E0OfQN5SHYVh
 2025-09-29        10:15:20  380     885.0000     XLON           05002050000076727-E0OfQN5SHYhH
 2025-09-29        10:15:42  1,494   884.0000     XLON           05002050000075517-E0OfQN5SHZ1B
 2025-09-29        10:15:42  561     884.5000     XLON           07002070000076228-E0OfQN5SHZ0I
 2025-09-29        10:17:06  656     884.0000     XLON           05002050000077003-E0OfQN5SHaIH
 2025-09-29        10:17:06  656     884.0000     XLON           07002070000076956-E0OfQN5SHaIJ
 2025-09-29        10:19:22  792     884.0000     XLON           05002050000078380-E0OfQN5SHc0l
 2025-09-29        10:19:27  668     883.5000     XLON           05002050000077778-E0OfQN5SHc2j
 2025-09-29        10:23:21  591     883.0000     XLON           07002070000078996-E0OfQN5SHdnJ
 2025-09-29        10:25:56  757     883.0000     XLON           07002070000080538-E0OfQN5SHfKU
 2025-09-29        10:25:56  123     883.0000     XLON           07002070000080538-E0OfQN5SHfKW
 2025-09-29        10:27:42  1,034   883.0000     XLON           07002070000082020-E0OfQN5SHg8o
 2025-09-29        10:30:56  1,157   883.0000     XLON           05002050000082754-E0OfQN5SHihV
 2025-09-29        10:32:02  1,061   883.0000     XLON           07002070000084091-E0OfQN5SHjV8
 2025-09-29        10:32:07  887     882.5000     XLON           07002070000078997-E0OfQN5SHjZP
 2025-09-29        10:33:42  606     883.0000     XLON           07002070000084878-E0OfQN5SHkmY
 2025-09-29        10:34:25  816     882.5000     XLON           05002050000084414-E0OfQN5SHl96
 2025-09-29        10:36:47  549     884.5000     XLON           07002070000085406-E0OfQN5SHnLH
 2025-09-29        10:36:47  734     884.5000     XLON           07002070000085895-E0OfQN5SHnLL
 2025-09-29        10:37:42  175     884.0000     XLON           05002050000086571-E0OfQN5SHo1J
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 2025-09-29        14:26:19  363     884.5000     XLON           05002050000188806-E0OfQN5SK0FL
 2025-09-29        14:26:19  59      884.5000     XLON           05002050000188806-E0OfQN5SK0FQ
 2025-09-29        14:26:19  1,091   884.5000     XLON           05002050000188806-E0OfQN5SK0FS
 2025-09-29        14:26:50  1,081   885.0000     XLON           07002070000188735-E0OfQN5SK0oW
 2025-09-29        14:26:51  371     885.0000     XLON           05002050000189121-E0OfQN5SK0pU
 2025-09-29        14:26:51  1,411   885.0000     XLON           05002050000189121-E0OfQN5SK0pG
 2025-09-29        14:29:50  1,201   885.5000     XLON           05002050000191553-E0OfQN5SK3o5
 2025-09-29        14:29:52  488     885.0000     XLON           07002070000190390-E0OfQN5SK3sE
 2025-09-29        14:29:52  905     885.0000     XLON           07002070000190390-E0OfQN5SK3sJ
 2025-09-29        14:31:37  693     886.0000     XLON           05002050000194660-E0OfQN5SK9QT
 2025-09-29        14:31:37  240     886.0000     XLON           05002050000194660-E0OfQN5SK9QX
 2025-09-29        14:31:37  154     886.0000     XLON           05002050000194660-E0OfQN5SK9QF
 2025-09-29        14:31:37  428     886.0000     XLON           05002050000194660-E0OfQN5SK9QR
 2025-09-29        14:31:45  1,623   886.0000     XLON           05002050000195207-E0OfQN5SK9g2
 2025-09-29        14:31:50  994     885.5000     XLON           07002070000193957-E0OfQN5SK9vA
 2025-09-29        14:31:50  88      885.5000     XLON           07002070000193957-E0OfQN5SK9v8
 2025-09-29        14:33:26  1,800   885.5000     XLON           07002070000197818-E0OfQN5SKD9s
 2025-09-29        14:33:26  370     885.5000     XLON           07002070000197818-E0OfQN5SKD9u
 2025-09-29        14:35:01  84      886.0000     XLON           05002050000199455-E0OfQN5SKFl5
 2025-09-29        14:35:01  153     886.0000     XLON           05002050000199455-E0OfQN5SKFl7
 2025-09-29        14:35:01  500     886.0000     XLON           05002050000199455-E0OfQN5SKFl9
 2025-09-29        14:35:01  960     886.0000     XLON           05002050000199455-E0OfQN5SKFlB
 2025-09-29        14:36:03  631     886.0000     XLON           05002050000200636-E0OfQN5SKHSh
 2025-09-29        14:36:03  902     886.0000     XLON           05002050000200636-E0OfQN5SKHSj
 2025-09-29        14:36:03  43      886.0000     XLON           05002050000200636-E0OfQN5SKHSl
 2025-09-29        14:36:03  585     886.0000     XLON           05002050000200636-E0OfQN5SKHSn
 2025-09-29        14:36:03  232     886.0000     XLON           05002050000200636-E0OfQN5SKHSp
 2025-09-29        14:36:03  260     886.0000     XLON           05002050000200636-E0OfQN5SKHSr
 2025-09-29        14:37:43  1,301   885.0000     XLON           05002050000202463-E0OfQN5SKKk9
 2025-09-29        14:37:54  1,081   884.5000     XLON           05002050000191554-E0OfQN5SKKyL
 2025-09-29        14:39:23  409     884.5000     XLON           07002070000203907-E0OfQN5SKNbU
 2025-09-29        14:39:23  410     884.5000     XLON           07002070000203907-E0OfQN5SKNbW
 2025-09-29        14:39:23  192     884.5000     XLON           07002070000203907-E0OfQN5SKNbY
 2025-09-29        14:39:23  887     884.5000     XLON           07002070000203907-E0OfQN5SKNba
 2025-09-29        14:41:03  578     884.5000     XLON           05002050000205566-E0OfQN5SKQCo
 2025-09-29        14:41:03  740     884.5000     XLON           05002050000205566-E0OfQN5SKQCq
 2025-09-29        14:41:03  114     884.5000     XLON           05002050000205566-E0OfQN5SKQCs
 2025-09-29        14:42:44  774     883.5000     XLON           07002070000197482-E0OfQN5SKSpc
 2025-09-29        14:42:44  157     884.5000     XLON           07002070000207234-E0OfQN5SKSoL
 2025-09-29        14:42:44  592     884.5000     XLON           07002070000207234-E0OfQN5SKSoN
 2025-09-29        14:42:44  372     884.5000     XLON           07002070000207234-E0OfQN5SKSoP
 2025-09-29        14:42:44  178     884.5000     XLON           07002070000207234-E0OfQN5SKSoR
 2025-09-29        14:42:44  533     884.5000     XLON           07002070000207234-E0OfQN5SKSoT
 2025-09-29        14:42:44  118     884.5000     XLON           07002070000207234-E0OfQN5SKSoV
 2025-09-29        14:45:24  1,308   884.0000     XLON           05002050000209876-E0OfQN5SKXrC
 2025-09-29        14:45:29  1,301   883.5000     XLON           07002070000208827-E0OfQN5SKY5q
 2025-09-29        14:46:04  425     883.5000     XLON           05002050000210477-E0OfQN5SKYzO
 2025-09-29        14:46:04  335     883.5000     XLON           05002050000210477-E0OfQN5SKYzQ
 2025-09-29        14:46:04  164     883.5000     XLON           05002050000210477-E0OfQN5SKYzS
 2025-09-29        14:47:44  661     883.5000     XLON           07002070000211999-E0OfQN5SKbMs
 2025-09-29        14:47:44  1,389   883.5000     XLON           07002070000211999-E0OfQN5SKbMx
 2025-09-29        14:48:51  342     883.0000     XLON           05002050000197849-E0OfQN5SKcei
 2025-09-29        14:50:24  1,297   883.0000     XLON           07002070000214364-E0OfQN5SKelO
 2025-09-29        14:50:53  742     882.5000     XLON           07002070000202721-E0OfQN5SKfLX
 2025-09-29        14:50:53  481     882.5000     XLON           07002070000213457-E0OfQN5SKfLb
 2025-09-29        14:51:04  235     882.5000     XLON           07002070000214960-E0OfQN5SKfdx
 2025-09-29        14:51:04  792     882.5000     XLON           07002070000214960-E0OfQN5SKfdz
 2025-09-29        14:55:08  1,001   882.5000     XLON           05002050000216520-E0OfQN5SKkZp
 2025-09-29        14:55:08  69      882.5000     XLON           05002050000216520-E0OfQN5SKkZr
 2025-09-29        14:55:24  371     882.5000     XLON           05002050000218788-E0OfQN5SKl5a
 2025-09-29        14:55:24  223     882.5000     XLON           05002050000218788-E0OfQN5SKl5c
 2025-09-29        14:56:04  606     882.5000     XLON           07002070000219311-E0OfQN5SKmPu
 2025-09-29        14:56:04  442     882.5000     XLON           07002070000219311-E0OfQN5SKmPw
 2025-09-29        14:56:04  230     882.5000     XLON           07002070000219311-E0OfQN5SKmPy
 2025-09-29        14:56:04  209     882.5000     XLON           07002070000219311-E0OfQN5SKmQ0
 2025-09-29        14:57:44  942     882.5000     XLON           05002050000220905-E0OfQN5SKojp
 2025-09-29        14:57:44  635     882.5000     XLON           05002050000220905-E0OfQN5SKojr
 2025-09-29        14:59:24  610     882.5000     XLON           07002070000222006-E0OfQN5SKqhP
 2025-09-29        14:59:24  627     882.5000     XLON           07002070000222006-E0OfQN5SKqhR
 2025-09-29        15:00:24  215     882.5000     XLON           05002050000223931-E0OfQN5SKsqz
 2025-09-29        15:00:24  181     882.5000     XLON           05002050000223931-E0OfQN5SKsr1
 2025-09-29        15:01:21  1,161   883.5000     XLON           05002050000225331-E0OfQN5SKvI6
 2025-09-29        15:02:20  545     883.5000     XLON           07002070000226094-E0OfQN5SKws3
 2025-09-29        15:03:02  1,265   884.5000     XLON           07002070000226693-E0OfQN5SKxuG
 2025-09-29        15:04:25  1,369   885.5000     XLON           07002070000227766-E0OfQN5SL04u
 2025-09-29        15:04:54  998     885.0000     XLON           07002070000227168-E0OfQN5SL0oI
 2025-09-29        15:04:54  83      885.0000     XLON           07002070000227168-E0OfQN5SL0oF
 2025-09-29        15:06:04  1,158   885.0000     XLON           07002070000229211-E0OfQN5SL20I
 2025-09-29        15:09:47  492     885.0000     XLON           05002050000230173-E0OfQN5SL73N
 2025-09-29        15:09:47  84      885.0000     XLON           07002070000230420-E0OfQN5SL73R
 2025-09-29        15:09:47  701     885.0000     XLON           07002070000230420-E0OfQN5SL73U
 2025-09-29        15:11:00  571     885.0000     XLON           07002070000232220-E0OfQN5SL8be
 2025-09-29        15:11:00  691     885.0000     XLON           07002070000232220-E0OfQN5SL8bg
 2025-09-29        15:12:30  965     886.0000     XLON           05002050000234062-E0OfQN5SLAV2
 2025-09-29        15:12:30  1,023   886.0000     XLON           05002050000234062-E0OfQN5SLAV4
 2025-09-29        15:12:54  1,141   886.0000     XLON           07002070000234225-E0OfQN5SLAnb
 2025-09-29        15:12:54  966     886.0000     XLON           07002070000234225-E0OfQN5SLAnS
 2025-09-29        15:14:14  738     886.0000     XLON           05002050000235606-E0OfQN5SLC4D
 2025-09-29        15:20:36  825     888.0000     XLON           05002050000240183-E0OfQN5SLJLx
 2025-09-29        15:20:36  541     888.0000     XLON           05002050000240183-E0OfQN5SLJM0
 2025-09-29        15:20:36  1,261   888.5000     XLON           07002070000240251-E0OfQN5SLJLY
 2025-09-29        15:20:37  1,051   888.0000     XLON           07002070000240264-E0OfQN5SLJNL
 2025-09-29        15:20:38  1,644   888.0000     XLON           05002050000240459-E0OfQN5SLJOH
 2025-09-29        15:20:39  1,098   888.0000     XLON           07002070000240296-E0OfQN5SLJOw
 2025-09-29        15:21:04  1,141   888.0000     XLON           07002070000240612-E0OfQN5SLJyv
 2025-09-29        15:23:56  220     889.0000     XLON           05002050000242853-E0OfQN5SLMde
 2025-09-29        15:23:57  1,350   889.0000     XLON           05002050000242862-E0OfQN5SLMfA
 2025-09-29        15:23:57  167     889.0000     XLON           05002050000242862-E0OfQN5SLMfC
 2025-09-29        15:24:01  1,261   888.5000     XLON           07002070000241897-E0OfQN5SLMjC
 2025-09-29        15:24:03  1,156   887.5000     XLON           07002070000237780-E0OfQN5SLMnU
 2025-09-29        15:30:45  1,261   888.0000     XLON           07002070000243837-E0OfQN5SLT9m
 2025-09-29        15:30:45  1,156   888.5000     XLON           05002050000243961-E0OfQN5SLT96
 2025-09-29        15:30:46  850     888.0000     XLON           05002050000247290-E0OfQN5SLTBR
 2025-09-29        15:30:46  182     888.0000     XLON           05002050000247290-E0OfQN5SLTBT
 2025-09-29        15:30:46  373     888.0000     XLON           05002050000247290-E0OfQN5SLTBV
 2025-09-29        15:30:46  598     888.0000     XLON           05002050000247290-E0OfQN5SLTBX
 2025-09-29        15:30:46  260     888.0000     XLON           05002050000247290-E0OfQN5SLTBZ
 2025-09-29        15:30:46  207     888.0000     XLON           05002050000247290-E0OfQN5SLTBb
 2025-09-29        15:31:04  393     888.0000     XLON           05002050000247484-E0OfQN5SLU4v
 2025-09-29        15:32:36  1,366   888.5000     XLON           07002070000248319-E0OfQN5SLVmq
 2025-09-29        15:33:48  1,580   888.5000     XLON           07002070000249191-E0OfQN5SLWjO
 2025-09-29        15:35:22  170     888.5000     XLON           07002070000250245-E0OfQN5SLYdi
 2025-09-29        15:35:32  997     888.5000     XLON           05002050000250550-E0OfQN5SLYo8
 2025-09-29        15:35:32  412     888.5000     XLON           05002050000250550-E0OfQN5SLYoA
 2025-09-29        15:36:04  489     888.5000     XLON           07002070000250753-E0OfQN5SLZL1
 2025-09-29        15:36:04  366     888.5000     XLON           07002070000250753-E0OfQN5SLZL3
 2025-09-29        15:36:04  634     888.5000     XLON           07002070000250753-E0OfQN5SLZL5
 2025-09-29        15:36:04  271     888.5000     XLON           07002070000250753-E0OfQN5SLZL7
 2025-09-29        15:37:25  391     889.0000     XLON           05002050000251666-E0OfQN5SLaPp
 2025-09-29        15:37:25  612     889.0000     XLON           07002070000251497-E0OfQN5SLaPn
 2025-09-29        15:37:44  1,156   889.0000     XLON           05002050000251924-E0OfQN5SLaju
 2025-09-29        15:39:56  1,577   888.5000     XLON           05002050000253012-E0OfQN5SLcnH
 2025-09-29        15:41:04  80      889.5000     XLON           05002050000254081-E0OfQN5SLdkP
 2025-09-29        15:41:04  368     889.5000     XLON           05002050000254081-E0OfQN5SLdkR
 2025-09-29        15:41:04  937     889.5000     XLON           05002050000254081-E0OfQN5SLdkT
 2025-09-29        15:43:51  1,279   889.5000     XLON           05002050000254942-E0OfQN5SLgJS
 2025-09-29        15:44:58  1,647   889.5000     XLON           07002070000255920-E0OfQN5SLh4S
 2025-09-29        15:46:04  623     889.5000     XLON           07002070000256553-E0OfQN5SLi1y
 2025-09-29        15:46:04  1,500   889.5000     XLON           07002070000256553-E0OfQN5SLi20
 2025-09-29        15:47:44  1,154   889.5000     XLON           05002050000257616-E0OfQN5SLjOP
 2025-09-29        15:47:44  256     889.5000     XLON           05002050000257616-E0OfQN5SLjOR
 2025-09-29        15:49:18  507     890.0000     XLON           05002050000258274-E0OfQN5SLkZb
 2025-09-29        15:49:18  762     890.0000     XLON           07002070000258110-E0OfQN5SLkZZ
 2025-09-29        15:49:24  1,290   890.0000     XLON           05002050000258392-E0OfQN5SLkgf
 2025-09-29        15:51:04  1,156   890.5000     XLON           05002050000259302-E0OfQN5SLm40
 2025-09-29        15:51:27  567     890.0000     XLON           05002050000258749-E0OfQN5SLmMi
 2025-09-29        15:51:27  617     890.0000     XLON           07002070000258573-E0OfQN5SLmMk
 2025-09-29        15:52:44  175     889.5000     XLON           07002070000259964-E0OfQN5SLngB
 2025-09-29        15:52:44  533     889.5000     XLON           07002070000259964-E0OfQN5SLngD
 2025-09-29        15:52:44  609     889.5000     XLON           07002070000259964-E0OfQN5SLngF
 2025-09-29        15:54:04  811     889.0000     XLON           05002050000254863-E0OfQN5SLoeq
 2025-09-29        15:56:04  359     889.5000     XLON           05002050000262191-E0OfQN5SLqFB
 2025-09-29        15:56:04  163     889.5000     XLON           05002050000262191-E0OfQN5SLqFD
 2025-09-29        15:56:04  372     889.5000     XLON           05002050000262191-E0OfQN5SLqFF
 2025-09-29        15:56:04  183     889.5000     XLON           05002050000262191-E0OfQN5SLqFH
 2025-09-29        15:56:15  1,156   889.0000     XLON           05002050000261102-E0OfQN5SLqhL
 2025-09-29        15:57:51  1,156   888.5000     XLON           05002050000263239-E0OfQN5SLsAR
 2025-09-29        15:58:17  860     888.0000     XLON           05002050000259491-E0OfQN5SLsao
 2025-09-29        15:59:24  71      887.5000     XLON           05002050000264183-E0OfQN5SLtOh
 2025-09-29        15:59:24  1,442   887.5000     XLON           05002050000264183-E0OfQN5SLtOk
 2025-09-29        16:01:04  1       888.5000     XLON           05002050000265344-E0OfQN5SLvMx
 2025-09-29        16:02:16  1,194   889.0000     XLON           07002070000265829-E0OfQN5SLx9f
 2025-09-29        16:03:21  1,128   890.0000     XLON           05002050000266710-E0OfQN5SLy3E
 2025-09-29        16:03:42  344     890.0000     XLON           07002070000266606-E0OfQN5SLybc
 2025-09-29        16:04:26  1,422   890.0000     XLON           07002070000267243-E0OfQN5SLzJb
 2025-09-29        16:05:39  1,471   890.0000     XLON           05002050000268221-E0OfQN5SM0X3
 2025-09-29        16:06:04  1,674   890.0000     XLON           07002070000268291-E0OfQN5SM0rn
 2025-09-29        16:06:43  1,366   889.5000     XLON           07002070000266367-E0OfQN5SM1id
 2025-09-29        16:07:44  1,156   890.0000     XLON           05002050000269504-E0OfQN5SM2qJ
 2025-09-29        16:09:24  27      890.0000     XLON           07002070000270457-E0OfQN5SM4zm
 2025-09-29        16:09:33  659     890.0000     XLON           07002070000270457-E0OfQN5SM5I3
 2025-09-29        16:09:35  806     890.0000     XLON           07002070000270457-E0OfQN5SM5Ld
 2025-09-29        16:09:35  505     890.0000     XLON           07002070000270457-E0OfQN5SM5Lf
 2025-09-29        16:11:04  790     890.0000     XLON           07002070000271558-E0OfQN5SM74Y
 2025-09-29        16:11:04  382     890.0000     XLON           07002070000271558-E0OfQN5SM74V
 2025-09-29        16:11:16  37      890.0000     XLON           07002070000271558-E0OfQN5SM7Hl
 2025-09-29        16:11:49  63      890.0000     XLON           07002070000271558-E0OfQN5SM7vu
 2025-09-29        16:14:22  1,508   890.5000     XLON           05002050000273853-E0OfQN5SMANo
 2025-09-29        16:14:23  391     890.5000     XLON           07002070000273895-E0OfQN5SMAOZ
 2025-09-29        16:14:23  1,021   890.5000     XLON           07002070000273895-E0OfQN5SMAOc
 2025-09-29        16:15:50  1,518   890.5000     XLON           05002050000274769-E0OfQN5SMCT7
 2025-09-29        16:16:06  1,475   890.5000     XLON           05002050000275122-E0OfQN5SMCjb
 2025-09-29        16:17:32  425     890.5000     XLON           05002050000275431-E0OfQN5SMENo
 2025-09-29        16:17:59  1,366   891.0000     XLON           05002050000275644-E0OfQN5SMF6r
 2025-09-29        16:18:19  1,286   890.5000     XLON           05002050000275575-E0OfQN5SMFdn
 2025-09-29        16:19:39  804     891.0000     XLON           05002050000275989-E0OfQN5SMH9z
 2025-09-29        16:19:39  308     891.0000     XLON           05002050000275989-E0OfQN5SMHA1
 2025-09-29        16:19:39  886     891.0000     XLON           05002050000275989-E0OfQN5SMHA3
 2025-09-29        16:19:39  333     891.0000     XLON           05002050000275989-E0OfQN5SMHA5
 2025-09-29        16:21:16  1,086   891.5000     XLON           07002070000276207-E0OfQN5SMJ3m
 2025-09-29        16:21:16  335     891.5000     XLON           07002070000276207-E0OfQN5SMJ3o
 2025-09-29        16:22:10  450     891.5000     XLON           05002050000276547-E0OfQN5SMK0w
 2025-09-29        16:22:10  550     891.5000     XLON           05002050000276547-E0OfQN5SMK0y
 2025-09-29        16:22:10  412     891.5000     XLON           05002050000276547-E0OfQN5SMK10
 2025-09-29        16:23:04  1,652   891.5000     XLON           07002070000276597-E0OfQN5SMKpa
 2025-09-29        16:24:06  1,577   891.0000     XLON           07002070000276155-E0OfQN5SMLYx
 2025-09-29        16:24:06  1,639   891.5000     XLON           05002050000276946-E0OfQN5SMLYF
 2025-09-29        16:25:47  1,555   891.0000     XLON           07002070000277209-E0OfQN5SMNLd
 2025-09-29        16:26:04  2,033   891.0000     XLON           05002050000277383-E0OfQN5SMNdw
 2025-09-29        16:26:08  1,555   890.5000     XLON           05002050000277311-E0OfQN5SMNnX
 2025-09-29        16:27:44  764     891.0000     XLON           05002050000277790-E0OfQN5SMPSF

 

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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