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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 9038B  Beazley PLC  02 October 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 2 October 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: 2 October 2025

Number of ordinary shares purchased: 335,600

Highest price paid per share: 899.00p

Lowest price paid per share: 886.50p

Volume weighted average price paid per share: 892.5335p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 38,793,246 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
 2025-10-02        08:01:12  892     895.0000     XLON           07002070000003691-E0OhbFXEoRXS
 2025-10-02        08:01:12  755     895.5000     XLON           05002050000003678-E0OhbFXEoRX8
 2025-10-02        08:01:13  686     894.0000     XLON           05002050000003679-E0OhbFXEoRkL
 2025-10-02        08:02:18  755     892.0000     XLON           05002050000003712-E0OhbFXEoW01
 2025-10-02        08:03:31  944     892.5000     XLON           07002070000004093-E0OhbFXEoZqG
 2025-10-02        08:04:22  755     892.0000     XLON           07002070000004094-E0OhbFXEobsA
 2025-10-02        08:07:16  476     892.5000     XLON           05002050000004536-E0OhbFXEoiNG
 2025-10-02        08:07:16  549     893.0000     XLON           07002070000004654-E0OhbFXEoiMn
 2025-10-02        08:10:13  449     895.5000     XLON           07002070000005317-E0OhbFXEooZQ
 2025-10-02        08:10:36  482     895.0000     XLON           05002050000005315-E0OhbFXEopdQ
 2025-10-02        08:11:01  100     895.0000     XLON           07002070000005470-E0OhbFXEoqtQ
 2025-10-02        08:14:04  506     896.0000     XLON           05002050000005675-E0OhbFXEowJO
 2025-10-02        08:14:05  350     896.0000     XLON           07002070000005897-E0OhbFXEowKp
 2025-10-02        08:14:22  707     896.0000     XLON           05002050000005941-E0OhbFXEowju
 2025-10-02        08:14:54  417     896.0000     XLON           05002050000005983-E0OhbFXEoxME
 2025-10-02        08:14:56  462     896.0000     XLON           07002070000006014-E0OhbFXEoxPF
 2025-10-02        08:14:57  420     896.0000     XLON           07002070000006021-E0OhbFXEoxSw
 2025-10-02        08:14:58  462     896.0000     XLON           05002050000006043-E0OhbFXEoxVd
 2025-10-02        08:14:59  588     896.0000     XLON           07002070000006029-E0OhbFXEoxWd
 2025-10-02        08:15:14  278     896.0000     XLON           07002070000006071-E0OhbFXEoy2y
 2025-10-02        08:15:14  311     896.0000     XLON           07002070000006071-E0OhbFXEoy31
 2025-10-02        08:15:27  505     896.0000     XLON           05002050000006241-E0OhbFXEoyM8
 2025-10-02        08:15:32  436     896.0000     XLON           07002070000006611-E0OhbFXEoyTD
 2025-10-02        08:15:37  422     895.5000     XLON           07002070000005627-E0OhbFXEoygQ
 2025-10-02        08:16:01  410     895.5000     XLON           05002050000006988-E0OhbFXEozKJ
 2025-10-02        08:17:01  109     895.5000     XLON           07002070000007489-E0OhbFXEp0om
 2025-10-02        08:17:01  428     895.5000     XLON           07002070000007489-E0OhbFXEp0oo
 2025-10-02        08:17:41  650     895.0000     XLON           07002070000008056-E0OhbFXEp23q
 2025-10-02        08:18:23  491     894.5000     XLON           05002050000008529-E0OhbFXEp303
 2025-10-02        08:18:23  551     894.5000     XLON           07002070000005904-E0OhbFXEp2yU
 2025-10-02        08:20:28  426     896.0000     XLON           07002070000009780-E0OhbFXEp5hL
 2025-10-02        08:22:06  586     898.5000     XLON           05002050000010891-E0OhbFXEp8Jd
 2025-10-02        08:22:07  586     898.5000     XLON           05002050000010905-E0OhbFXEp8MI
 2025-10-02        08:22:37  559     898.5000     XLON           05002050000011089-E0OhbFXEp8zo
 2025-10-02        08:23:10  431     898.0000     XLON           07002070000011050-E0OhbFXEp9nt
 2025-10-02        08:23:10  601     898.5000     XLON           07002070000011520-E0OhbFXEp9ne
 2025-10-02        08:23:12  644     898.0000     XLON           05002050000011570-E0OhbFXEp9rd
 2025-10-02        08:24:50  601     898.0000     XLON           05002050000012473-E0OhbFXEpBjC
 2025-10-02        08:25:52  528     897.0000     XLON           07002070000010525-E0OhbFXEpD4N
 2025-10-02        08:25:52  287     897.5000     XLON           05002050000013038-E0OhbFXEpD3V
 2025-10-02        08:25:52  192     897.5000     XLON           05002050000013038-E0OhbFXEpD3a
 2025-10-02        08:27:30  427     897.5000     XLON           07002070000013749-E0OhbFXEpFQC
 2025-10-02        08:28:18  468     897.5000     XLON           05002050000014565-E0OhbFXEpGhG
 2025-10-02        08:29:02  511     897.5000     XLON           05002050000014839-E0OhbFXEpHmY
 2025-10-02        08:29:16  451     897.5000     XLON           07002070000015186-E0OhbFXEpHwK
 2025-10-02        08:29:51  424     897.5000     XLON           07002070000015448-E0OhbFXEpIfG
 2025-10-02        08:37:45  511     897.5000     XLON           07002070000015913-E0OhbFXEpTJM
 2025-10-02        08:37:46  870     897.5000     XLON           07002070000020445-E0OhbFXEpTL7
 2025-10-02        08:37:47  596     897.5000     XLON           07002070000020453-E0OhbFXEpTNq
 2025-10-02        08:39:38  761     897.5000     XLON           07002070000020455-E0OhbFXEpVPq
 2025-10-02        08:39:39  561     897.5000     XLON           05002050000021442-E0OhbFXEpVQb
 2025-10-02        08:39:40  471     897.5000     XLON           07002070000021377-E0OhbFXEpVRC
 2025-10-02        08:39:41  428     897.5000     XLON           05002050000021468-E0OhbFXEpVRi
 2025-10-02        08:39:42  350     897.5000     XLON           05002050000021475-E0OhbFXEpVSk
 2025-10-02        08:39:42  261     897.5000     XLON           05002050000021475-E0OhbFXEpVSm
 2025-10-02        08:39:43  428     897.5000     XLON           05002050000021486-E0OhbFXEpVTL
 2025-10-02        08:39:44  350     897.5000     XLON           05002050000021491-E0OhbFXEpVTs
 2025-10-02        08:39:45  350     897.5000     XLON           07002070000021419-E0OhbFXEpVVR
 2025-10-02        08:39:46  514     897.5000     XLON           05002050000021520-E0OhbFXEpVWV
 2025-10-02        08:39:48  350     898.0000     XLON           05002050000021537-E0OhbFXEpVbK
 2025-10-02        08:44:56  642     898.0000     XLON           05002050000021713-E0OhbFXEpbHM
 2025-10-02        08:44:57  612     898.0000     XLON           05002050000023871-E0OhbFXEpbNs
 2025-10-02        08:45:00  590     898.0000     XLON           07002070000023796-E0OhbFXEpbSq
 2025-10-02        08:45:01  460     898.0000     XLON           05002050000023955-E0OhbFXEpbUL
 2025-10-02        08:45:01  373     898.0000     XLON           05002050000023955-E0OhbFXEpbUN
 2025-10-02        08:45:02  445     898.0000     XLON           05002050000023980-E0OhbFXEpbVL
 2025-10-02        08:45:09  460     898.0000     XLON           07002070000023969-E0OhbFXEpbkq
 2025-10-02        08:45:25  471     897.5000     XLON           05002050000021529-E0OhbFXEpcAh
 2025-10-02        08:46:01  641     897.0000     XLON           05002050000013119-E0OhbFXEpcvg
 2025-10-02        08:46:01  582     897.5000     XLON           07002070000024351-E0OhbFXEpcvT
 2025-10-02        08:47:03  333     897.0000     XLON           05002050000024901-E0OhbFXEpdpA
 2025-10-02        08:47:30  542     896.5000     XLON           07002070000024838-E0OhbFXEpeEe
 2025-10-02        08:50:35  557     896.5000     XLON           07002070000025593-E0OhbFXEphVm
 2025-10-02        08:50:56  559     896.5000     XLON           07002070000026488-E0OhbFXEphsz
 2025-10-02        08:51:28  606     896.5000     XLON           05002050000026665-E0OhbFXEpiXm
 2025-10-02        08:52:01  517     896.5000     XLON           07002070000027099-E0OhbFXEpj1E
 2025-10-02        08:52:05  493     895.5000     XLON           07002070000024352-E0OhbFXEpj61
 2025-10-02        08:52:05  508     896.0000     XLON           07002070000025149-E0OhbFXEpj5R
 2025-10-02        09:03:14  858     898.0000     XLON           07002070000031274-E0OhbFXEpuIP
 2025-10-02        09:03:15  988     898.0000     XLON           05002050000033305-E0OhbFXEpuJt
 2025-10-02        09:03:45  701     898.0000     XLON           05002050000033310-E0OhbFXEpuvp
 2025-10-02        09:03:46  410     898.0000     XLON           05002050000033666-E0OhbFXEpuym
 2025-10-02        09:03:46  155     898.0000     XLON           05002050000033666-E0OhbFXEpuyo
 2025-10-02        09:03:46  165     898.0000     XLON           05002050000033666-E0OhbFXEpuyq
 2025-10-02        09:03:47  297     898.0000     XLON           07002070000033636-E0OhbFXEpv2B
 2025-10-02        09:03:47  593     898.0000     XLON           07002070000033636-E0OhbFXEpv2D
 2025-10-02        09:03:48  410     898.0000     XLON           05002050000033684-E0OhbFXEpv4g
 2025-10-02        09:03:49  410     898.0000     XLON           07002070000033652-E0OhbFXEpv5S
 2025-10-02        09:03:50  410     898.0000     XLON           07002070000033661-E0OhbFXEpv6f
 2025-10-02        09:04:15  410     898.0000     XLON           05002050000033947-E0OhbFXEpvXi
 2025-10-02        09:04:15  156     898.0000     XLON           05002050000033947-E0OhbFXEpvXk
 2025-10-02        09:04:15  839     898.0000     XLON           05002050000033947-E0OhbFXEpvXm
 2025-10-02        09:04:15  348     898.0000     XLON           05002050000033947-E0OhbFXEpvXo
 2025-10-02        09:04:50  612     897.5000     XLON           05002050000030628-E0OhbFXEpw5m
 2025-10-02        09:06:20  414     896.0000     XLON           07002070000033627-E0OhbFXEpxgr
 2025-10-02        09:06:20  102     896.0000     XLON           07002070000033627-E0OhbFXEpxgw
 2025-10-02        09:09:03  911     896.0000     XLON           05002050000036584-E0OhbFXEq0qw
 2025-10-02        09:09:28  637     895.5000     XLON           05002050000034523-E0OhbFXEq16R
 2025-10-02        09:09:28  164     895.5000     XLON           05002050000034523-E0OhbFXEq16T
 2025-10-02        09:09:35  535     895.0000     XLON           07002070000035492-E0OhbFXEq1Bf
 2025-10-02        09:12:01  264     895.0000     XLON           05002050000038035-E0OhbFXEq3ei
 2025-10-02        09:12:01  1,058   895.0000     XLON           05002050000038035-E0OhbFXEq3ek
 2025-10-02        09:13:41  435     895.5000     XLON           05002050000038782-E0OhbFXEq5EE
 2025-10-02        09:13:41  170     895.5000     XLON           05002050000038782-E0OhbFXEq5EG
 2025-10-02        09:14:29  515     895.5000     XLON           07002070000038750-E0OhbFXEq62o
 2025-10-02        09:14:32  591     894.5000     XLON           05002050000038280-E0OhbFXEq68U
 2025-10-02        09:16:35  540     894.5000     XLON           05002050000040139-E0OhbFXEq8XQ
 2025-10-02        09:16:37  714     894.0000     XLON           05002050000036831-E0OhbFXEq8gm
 2025-10-02        09:20:53  587     895.0000     XLON           07002070000042388-E0OhbFXEqDaZ
 2025-10-02        09:20:53  780     895.5000     XLON           05002050000042433-E0OhbFXEqDZa
 2025-10-02        09:22:26  653     894.5000     XLON           05002050000041652-E0OhbFXEqFbU
 2025-10-02        09:22:26  690     895.0000     XLON           05002050000043014-E0OhbFXEqFax
 2025-10-02        09:22:46  614     894.0000     XLON           05002050000042491-E0OhbFXEqFu3
 2025-10-02        09:26:01  8       894.5000     XLON           07002070000045005-E0OhbFXEqIuD
 2025-10-02        09:26:01  578     894.5000     XLON           07002070000045005-E0OhbFXEqIuI
 2025-10-02        09:27:02  666     894.5000     XLON           05002050000045562-E0OhbFXEqJnk
 2025-10-02        09:27:02  59      894.5000     XLON           05002050000045562-E0OhbFXEqJnh
 2025-10-02        09:29:21  781     894.5000     XLON           07002070000046682-E0OhbFXEqMMO
 2025-10-02        09:32:33  934     895.0000     XLON           05002050000048202-E0OhbFXEqPVy
 2025-10-02        09:32:35  906     894.5000     XLON           07002070000047238-E0OhbFXEqPZV
 2025-10-02        09:34:41  157     894.0000     XLON           07002070000048775-E0OhbFXEqRR4
 2025-10-02        09:34:41  744     894.0000     XLON           05002050000049046-E0OhbFXEqRRC
 2025-10-02        09:34:41  641     894.0000     XLON           07002070000048775-E0OhbFXEqRR6
 2025-10-02        09:34:41  8       894.0000     XLON           07002070000048775-E0OhbFXEqRR2
 2025-10-02        09:37:06  336     894.0000     XLON           07002070000049774-E0OhbFXEqTjW
 2025-10-02        09:37:06  139     894.0000     XLON           07002070000049774-E0OhbFXEqTjb
 2025-10-02        09:37:06  753     894.0000     XLON           07002070000050326-E0OhbFXEqTjh
 2025-10-02        09:39:14  632     894.0000     XLON           07002070000050994-E0OhbFXEqVbZ
 2025-10-02        09:39:42  695     896.0000     XLON           07002070000051422-E0OhbFXEqW4B
 2025-10-02        09:39:47  690     895.0000     XLON           05002050000051311-E0OhbFXEqWCd
 2025-10-02        09:39:47  695     895.5000     XLON           07002070000051412-E0OhbFXEqWC1
 2025-10-02        09:42:35  636     898.5000     XLON           07002070000052495-E0OhbFXEqZpx
 2025-10-02        09:44:25  764     898.5000     XLON           05002050000053183-E0OhbFXEqc6u
 2025-10-02        09:45:33  866     898.0000     XLON           07002070000052060-E0OhbFXEqdPs
 2025-10-02        09:50:35  767     898.0000     XLON           07002070000054361-E0OhbFXEqh73
 2025-10-02        09:50:53  322     897.5000     XLON           07002070000053631-E0OhbFXEqhHi
 2025-10-02        09:50:53  373     897.5000     XLON           07002070000053631-E0OhbFXEqhHx
 2025-10-02        09:52:21  149     897.5000     XLON           07002070000056933-E0OhbFXEqiV5
 2025-10-02        09:52:37  706     897.0000     XLON           05002050000054940-E0OhbFXEqidw
 2025-10-02        09:54:17  792     897.5000     XLON           05002050000057730-E0OhbFXEqkF6
 2025-10-02        10:01:50  995     897.5000     XLON           07002070000058377-E0OhbFXEqr60
 2025-10-02        10:01:50  350     897.5000     XLON           07002070000059194-E0OhbFXEqr64
 2025-10-02        10:01:51  601     897.5000     XLON           05002050000061354-E0OhbFXEqr6k
 2025-10-02        10:01:52  659     897.0000     XLON           05002050000057004-E0OhbFXEqr7y
 2025-10-02        10:01:52  464     897.5000     XLON           05002050000061378-E0OhbFXEqr7k
 2025-10-02        10:02:01  1,037   897.0000     XLON           05002050000061471-E0OhbFXEqrKt
 2025-10-02        10:02:03  923     896.5000     XLON           07002070000057061-E0OhbFXEqrPs
 2025-10-02        10:02:57  373     895.5000     XLON           07002070000061432-E0OhbFXEqsiu
 2025-10-02        10:02:57  317     895.5000     XLON           07002070000061432-E0OhbFXEqsiy
 2025-10-02        10:06:08  788     895.5000     XLON           05002050000063383-E0OhbFXEqvtU
 2025-10-02        10:08:05  617     895.5000     XLON           05002050000063830-E0OhbFXEqxxW
 2025-10-02        10:08:42  586     897.0000     XLON           05002050000064667-E0OhbFXEqyXp
 2025-10-02        10:08:51  692     896.0000     XLON           07002070000064732-E0OhbFXEqylk
 2025-10-02        10:14:54  704     897.5000     XLON           05002050000066267-E0OhbFXEr3wV
 2025-10-02        10:26:25  854     899.0000     XLON           07002070000071702-E0OhbFXErFPp
 2025-10-02        10:26:26  1,237   899.0000     XLON           07002070000071925-E0OhbFXErFQW
 2025-10-02        10:26:27  778     899.0000     XLON           07002070000071948-E0OhbFXErFRu
 2025-10-02        10:26:27  239     899.0000     XLON           07002070000071948-E0OhbFXErFRw
 2025-10-02        10:27:08  1,082   899.0000     XLON           05002050000071906-E0OhbFXErFvs
 2025-10-02        10:27:09  39      899.0000     XLON           07002070000072183-E0OhbFXErFwp
 2025-10-02        10:27:10  886     899.0000     XLON           07002070000072183-E0OhbFXErFyz
 2025-10-02        10:28:38  1,002   899.0000     XLON           07002070000072211-E0OhbFXErHGj
 2025-10-02        10:28:39  583     899.0000     XLON           05002050000072735-E0OhbFXErHHI
 2025-10-02        10:30:18  974     899.0000     XLON           05002050000072760-E0OhbFXErIY0
 2025-10-02        10:30:18  333     899.0000     XLON           05002050000072760-E0OhbFXErIY3
 2025-10-02        10:35:13  845     898.5000     XLON           05002050000071636-E0OhbFXErMit
 2025-10-02        10:35:13  767     899.0000     XLON           07002070000074052-E0OhbFXErMiT
 2025-10-02        10:35:14  97      899.0000     XLON           07002070000075952-E0OhbFXErMod
 2025-10-02        10:35:14  440     899.0000     XLON           07002070000075952-E0OhbFXErMof
 2025-10-02        10:35:14  245     899.0000     XLON           07002070000075952-E0OhbFXErMoh
 2025-10-02        10:35:14  157     899.0000     XLON           07002070000075952-E0OhbFXErMoj
 2025-10-02        10:35:14  173     899.0000     XLON           07002070000075952-E0OhbFXErMol
 2025-10-02        10:35:14  173     899.0000     XLON           07002070000075952-E0OhbFXErMon
 2025-10-02        10:35:14  278     899.0000     XLON           07002070000075952-E0OhbFXErMop
 2025-10-02        10:35:16  173     899.0000     XLON           05002050000075978-E0OhbFXErMvS
 2025-10-02        10:35:16  191     899.0000     XLON           05002050000075978-E0OhbFXErMvU
 2025-10-02        10:35:16  168     899.0000     XLON           05002050000075978-E0OhbFXErMvW
 2025-10-02        10:37:43  23      899.0000     XLON           05002050000077178-E0OhbFXErPGd
 2025-10-02        10:37:43  411     899.0000     XLON           05002050000077178-E0OhbFXErPGf
 2025-10-02        10:37:43  167     899.0000     XLON           05002050000077178-E0OhbFXErPGh
 2025-10-02        10:37:43  334     899.0000     XLON           05002050000077178-E0OhbFXErPGj
 2025-10-02        10:37:43  136     899.0000     XLON           05002050000077178-E0OhbFXErPGl
 2025-10-02        10:41:22  903     899.0000     XLON           07002070000078766-E0OhbFXErSIe
 2025-10-02        10:41:22  407     899.0000     XLON           07002070000078766-E0OhbFXErSIg
 2025-10-02        10:41:22  179     899.0000     XLON           07002070000078766-E0OhbFXErSIi
 2025-10-02        10:41:22  200     899.0000     XLON           07002070000078766-E0OhbFXErSIk
 2025-10-02        10:41:22  267     899.0000     XLON           07002070000078766-E0OhbFXErSIm
 2025-10-02        10:41:22  206     899.0000     XLON           07002070000078766-E0OhbFXErSIo
 2025-10-02        10:41:37  995     898.0000     XLON           07002070000076356-E0OhbFXErSX6
 2025-10-02        10:43:02  100     898.0000     XLON           07002070000079423-E0OhbFXErTQW
 2025-10-02        10:43:02  363     898.0000     XLON           07002070000079423-E0OhbFXErTQY
 2025-10-02        10:47:03  189     898.0000     XLON           05002050000081094-E0OhbFXErWVs
 2025-10-02        10:47:03  245     898.0000     XLON           05002050000081094-E0OhbFXErWVu
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 2025-10-02        15:04:39  1,787   889.5000     XLON           05002050000202416-E0OhbFXEui5d
 2025-10-02        15:06:25  340     889.5000     XLON           05002050000203508-E0OhbFXEukak
 2025-10-02        15:06:28  534     889.5000     XLON           05002050000203508-E0OhbFXEukfq
 2025-10-02        15:06:28  893     889.5000     XLON           05002050000203508-E0OhbFXEukft
 2025-10-02        15:08:05  1,636   889.5000     XLON           05002050000204848-E0OhbFXEumtw
 2025-10-02        15:09:40  1,361   889.5000     XLON           05002050000205819-E0OhbFXEuouH
 2025-10-02        15:11:04  2,039   889.5000     XLON           05002050000206933-E0OhbFXEuruw
 2025-10-02        15:11:09  582     888.5000     XLON           07002070000203511-E0OhbFXEusQ7
 2025-10-02        15:11:09  185     889.0000     XLON           05002050000203407-E0OhbFXEusJy
 2025-10-02        15:11:09  1,036   889.0000     XLON           07002070000202022-E0OhbFXEusJs
 2025-10-02        15:11:09  754     889.0000     XLON           05002050000203407-E0OhbFXEusK3
 2025-10-02        15:16:23  1,656   890.0000     XLON           07002070000210861-E0OhbFXEv0yB
 2025-10-02        15:17:37  1,561   890.0000     XLON           05002050000211508-E0OhbFXEv2O2
 2025-10-02        15:18:23  1,334   889.5000     XLON           05002050000210215-E0OhbFXEv3R2
 2025-10-02        15:20:40  1,134   889.5000     XLON           07002070000213846-E0OhbFXEv6SP
 2025-10-02        15:20:57  292     889.0000     XLON           07002070000213509-E0OhbFXEv6qN
 2025-10-02        15:20:57  1,028   889.0000     XLON           07002070000213509-E0OhbFXEv6qQ
 2025-10-02        15:21:15  1,318   889.0000     XLON           05002050000214202-E0OhbFXEv7Fs
 2025-10-02        15:22:56  72      889.0000     XLON           07002070000215531-E0OhbFXEv9Kq
 2025-10-02        15:22:56  1,243   889.0000     XLON           07002070000215531-E0OhbFXEv9Ku
 2025-10-02        15:23:37  1,200   888.5000     XLON           07002070000213847-E0OhbFXEv9r4
 2025-10-02        15:25:36  1,525   888.5000     XLON           07002070000217227-E0OhbFXEvC4p
 2025-10-02        15:27:07  1,214   889.0000     XLON           05002050000217813-E0OhbFXEvDgI
 2025-10-02        15:28:52  1,275   888.5000     XLON           05002050000218407-E0OhbFXEvFLz
 2025-10-02        15:28:52  120     888.5000     XLON           05002050000218407-E0OhbFXEvFM1
 2025-10-02        15:28:52  152     888.5000     XLON           05002050000218407-E0OhbFXEvFLx
 2025-10-02        15:30:00  1,154   888.5000     XLON           07002070000219559-E0OhbFXEvGRE
 2025-10-02        15:33:40  1,078   888.5000     XLON           05002050000221817-E0OhbFXEvKKn
 2025-10-02        15:33:40  510     888.5000     XLON           05002050000221817-E0OhbFXEvKKp
 2025-10-02        15:33:40  467     888.5000     XLON           07002070000222136-E0OhbFXEvKKr
 2025-10-02        15:35:03  1,451   888.5000     XLON           07002070000223511-E0OhbFXEvMFY
 2025-10-02        15:35:39  1,089   888.0000     XLON           07002070000216558-E0OhbFXEvN06
 2025-10-02        15:35:42  858     887.5000     XLON           05002050000220620-E0OhbFXEvN2q
 2025-10-02        15:35:42  444     887.5000     XLON           05002050000220620-E0OhbFXEvN2s
 2025-10-02        15:37:54  1,213   887.0000     XLON           07002070000224316-E0OhbFXEvP1W
 2025-10-02        15:40:11  144     887.0000     XLON           07002070000226907-E0OhbFXEvRKp
 2025-10-02        15:40:11  1,587   887.0000     XLON           07002070000226907-E0OhbFXEvRKr
 2025-10-02        15:42:16  1,505   887.0000     XLON           07002070000227767-E0OhbFXEvUgT
 2025-10-02        15:42:35  391     887.5000     XLON           07002070000228596-E0OhbFXEvUzL
 2025-10-02        15:42:36  345     887.5000     XLON           05002050000228309-E0OhbFXEvV0q
 2025-10-02        15:42:36  533     887.5000     XLON           07002070000228596-E0OhbFXEvV0o
 2025-10-02        15:44:42  1,263   887.5000     XLON           07002070000230310-E0OhbFXEvXqE
 2025-10-02        15:45:59  1,576   887.5000     XLON           05002050000230920-E0OhbFXEvZJM
 2025-10-02        15:46:17  1,148   887.5000     XLON           05002050000231224-E0OhbFXEvZWh
 2025-10-02        15:47:57  1,516   887.0000     XLON           07002070000229646-E0OhbFXEvbrY
 2025-10-02        15:47:57  870     887.5000     XLON           05002050000232590-E0OhbFXEvbr2
 2025-10-02        15:47:57  708     887.5000     XLON           05002050000232590-E0OhbFXEvbr4
 2025-10-02        15:47:57  51      887.5000     XLON           05002050000232590-E0OhbFXEvbr6
 2025-10-02        15:50:38  687     887.0000     XLON           07002070000234733-E0OhbFXEvfC9
 2025-10-02        15:50:38  870     887.0000     XLON           07002070000234733-E0OhbFXEvfCB
 2025-10-02        15:50:38  225     887.0000     XLON           07002070000234733-E0OhbFXEvfCD
 2025-10-02        15:50:39  1,188   886.5000     XLON           05002050000233738-E0OhbFXEvfDI
 2025-10-02        15:52:48  1,201   887.5000     XLON           07002070000236160-E0OhbFXEvhzs
 2025-10-02        15:55:37  1,157   887.5000     XLON           05002050000237994-E0OhbFXEvkvJ
 2025-10-02        15:56:17  1,273   887.5000     XLON           07002070000238891-E0OhbFXEvlzO
 2025-10-02        15:57:26  1,386   887.0000     XLON           07002070000235602-E0OhbFXEvnFf
 2025-10-02        15:58:04  1,173   886.5000     XLON           07002070000237379-E0OhbFXEvoKt
 2025-10-02        16:00:04  1,258   887.5000     XLON           07002070000241534-E0OhbFXEvr2u
 2025-10-02        16:01:59  1,370   888.5000     XLON           05002050000243358-E0OhbFXEvt2R
 2025-10-02        16:02:19  1,256   888.0000     XLON           07002070000242940-E0OhbFXEvtSI
 2025-10-02        16:04:18  1,599   888.0000     XLON           07002070000244947-E0OhbFXEvvIf
 2025-10-02        16:04:18  310     888.5000     XLON           05002050000245170-E0OhbFXEvvI6
 2025-10-02        16:04:18  450     888.5000     XLON           05002050000245170-E0OhbFXEvvI8
 2025-10-02        16:04:18  206     888.5000     XLON           05002050000245170-E0OhbFXEvvIA
 2025-10-02        16:04:18  206     888.5000     XLON           05002050000245170-E0OhbFXEvvIC
 2025-10-02        16:05:59  1,400   888.0000     XLON           07002070000246950-E0OhbFXEvxLw
 2025-10-02        16:07:20  1,131   889.0000     XLON           05002050000247877-E0OhbFXEvysM
 2025-10-02        16:08:25  1,589   888.5000     XLON           07002070000247180-E0OhbFXEvzu3
 2025-10-02        16:09:39  1,351   888.5000     XLON           05002050000249701-E0OhbFXEw1YZ
 2025-10-02        16:10:39  486     888.5000     XLON           05002050000250556-E0OhbFXEw2uE
 2025-10-02        16:10:58  1,055   888.0000     XLON           07002070000246984-E0OhbFXEw3LT
 2025-10-02        16:10:58  711     888.0000     XLON           07002070000248660-E0OhbFXEw3LX
 2025-10-02        16:11:18  651     888.0000     XLON           05002050000251166-E0OhbFXEw3ol
 2025-10-02        16:11:18  506     888.0000     XLON           05002050000251166-E0OhbFXEw3on
 2025-10-02        16:11:18  453     888.0000     XLON           05002050000251166-E0OhbFXEw3op
 2025-10-02        16:11:18  298     888.0000     XLON           05002050000251166-E0OhbFXEw3or
 2025-10-02        16:14:54  1,130   888.0000     XLON           05002050000253585-E0OhbFXEw8Ok
 2025-10-02        16:14:54  720     888.0000     XLON           05002050000253908-E0OhbFXEw8Om
 2025-10-02        16:15:08  896     887.5000     XLON           05002050000252656-E0OhbFXEw8mD
 2025-10-02        16:15:08  1,024   887.5000     XLON           05002050000252656-E0OhbFXEw8mI
 2025-10-02        16:17:18  220     887.5000     XLON           07002070000255369-E0OhbFXEwBhW
 2025-10-02        16:17:18  586     887.5000     XLON           07002070000255369-E0OhbFXEwBhY
 2025-10-02        16:17:18  450     887.5000     XLON           07002070000255369-E0OhbFXEwBha
 2025-10-02        16:17:18  175     887.5000     XLON           07002070000255369-E0OhbFXEwBhc
 2025-10-02        16:20:11  1,639   888.0000     XLON           07002070000255785-E0OhbFXEwFBc
 2025-10-02        16:20:13  493     888.0000     XLON           05002050000255916-E0OhbFXEwFGX
 2025-10-02        16:20:13  450     888.0000     XLON           05002050000255916-E0OhbFXEwFGZ
 2025-10-02        16:20:13  372     888.0000     XLON           05002050000255916-E0OhbFXEwFGb
 2025-10-02        16:20:13  523     888.0000     XLON           05002050000255916-E0OhbFXEwFGd
 2025-10-02        16:20:17  1,806   887.5000     XLON           05002050000255601-E0OhbFXEwFPF
 2025-10-02        16:22:19  1,228   888.0000     XLON           05002050000256471-E0OhbFXEwHb8
 2025-10-02        16:22:19  980     888.0000     XLON           05002050000256471-E0OhbFXEwHbA
 2025-10-02        16:22:19  308     888.0000     XLON           05002050000256471-E0OhbFXEwHbC
 2025-10-02        16:22:20  1,098   887.5000     XLON           05002050000256192-E0OhbFXEwHdB
 2025-10-02        16:22:20  1,427   887.5000     XLON           07002070000256347-E0OhbFXEwHd9
 2025-10-02        16:25:32  361     888.5000     XLON           07002070000257467-E0OhbFXEwLMv
 2025-10-02        16:25:32  881     888.5000     XLON           05002050000257290-E0OhbFXEwLMo
 2025-10-02        16:25:37  336     888.5000     XLON           05002050000257320-E0OhbFXEwLT9
 2025-10-02        16:25:37  326     888.5000     XLON           05002050000257320-E0OhbFXEwLTD
 2025-10-02        16:26:19  383     888.5000     XLON           05002050000257539-E0OhbFXEwMNn
 2025-10-02        16:26:19  855     888.5000     XLON           05002050000257539-E0OhbFXEwMNp
 2025-10-02        16:26:19  450     888.5000     XLON           05002050000257539-E0OhbFXEwMNr
 2025-10-02        16:26:19  46      888.5000     XLON           05002050000257539-E0OhbFXEwMNt
 2025-10-02        16:27:56  1,125   888.5000     XLON           05002050000258031-E0OhbFXEwOLp
 2025-10-02        16:27:56  674     888.5000     XLON           05002050000258031-E0OhbFXEwOLr
 2025-10-02        16:28:54  730     888.5000     XLON           07002070000258535-E0OhbFXEwPxc
 2025-10-02        16:28:54  512     888.5000     XLON           07002070000258535-E0OhbFXEwPxe
 2025-10-02        16:28:55  305     888.5000     XLON           05002050000258358-E0OhbFXEwQ0j
 2025-10-02        16:28:55  145     888.5000     XLON           05002050000258358-E0OhbFXEwQ0l
 2025-10-02        16:28:55  151     888.5000     XLON           05002050000258354-E0OhbFXEwQ0H
 2025-10-02        16:28:55  489     888.5000     XLON           05002050000258354-E0OhbFXEwQ0J
 2025-10-02        16:28:55  357     888.5000     XLON           05002050000258354-E0OhbFXEwQ0L
 2025-10-02        16:28:55  450     888.5000     XLON           05002050000258354-E0OhbFXEwQ0N

 

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  POSBLBDGUUGDGUD

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