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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 5628D  Beazley PLC  15 October 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 15 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: 15 October 2025

Number of ordinary shares purchased: 323,000

Highest price paid per share: 933.50p

Lowest price paid per share: 904.50p

Volume weighted average price paid per share: 916.5513p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 41,724,021 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
 2025-10-15        08:01:03  1,539   931.5000     XLON           05002050000003606-E0Or1ioIbkoD
 2025-10-15        08:01:03  1,658   932.0000     XLON           05002050000003603-E0Or1ioIbkna
 2025-10-15        08:02:57  497     929.5000     XLON           07002070000003919-E0Or1ioIbt8d
 2025-10-15        08:02:57  467     929.5000     XLON           07002070000004131-E0Or1ioIbt8f
 2025-10-15        08:02:57  1,152   929.0000     XLON           05002050000004123-E0Or1ioIbt8x
 2025-10-15        08:06:24  500     931.5000     XLON           05002050000004628-E0Or1ioIc2MR
 2025-10-15        08:06:28  451     930.5000     XLON           05002050000004556-E0Or1ioIc2qd
 2025-10-15        08:06:28  350     931.0000     XLON           07002070000004781-E0Or1ioIc2qW
 2025-10-15        08:09:46  439     930.5000     XLON           05002050000005209-E0Or1ioIcAhj
 2025-10-15        08:10:05  620     929.5000     XLON           07002070000005105-E0Or1ioIcBVf
 2025-10-15        08:10:05  486     930.0000     XLON           07002070000004634-E0Or1ioIcBVM
 2025-10-15        08:13:12  484     930.5000     XLON           07002070000005976-E0Or1ioIcHNx
 2025-10-15        08:13:44  516     930.5000     XLON           07002070000006164-E0Or1ioIcIYP
 2025-10-15        08:15:28  345     931.5000     XLON           07002070000006346-E0Or1ioIcMgV
 2025-10-15        08:15:28  391     931.5000     XLON           07002070000006373-E0Or1ioIcMgZ
 2025-10-15        08:15:29  581     931.5000     XLON           05002050000006864-E0Or1ioIcMio
 2025-10-15        08:15:48  409     931.5000     XLON           07002070000007259-E0Or1ioIcNRz
 2025-10-15        08:16:00  606     931.5000     XLON           05002050000007484-E0Or1ioIcO1p
 2025-10-15        08:16:55  500     931.5000     XLON           05002050000008400-E0Or1ioIcPYl
 2025-10-15        08:16:55  212     931.5000     XLON           05002050000008400-E0Or1ioIcPYn
 2025-10-15        08:17:40  610     931.0000     XLON           05002050000006810-E0Or1ioIcQur
 2025-10-15        08:18:00  740     931.0000     XLON           07002070000009557-E0Or1ioIcRNJ
 2025-10-15        08:18:35  660     930.5000     XLON           05002050000010067-E0Or1ioIcSWp
 2025-10-15        08:19:57  267     931.0000     XLON           05002050000011570-E0Or1ioIcVbk
 2025-10-15        08:19:57  258     931.0000     XLON           05002050000011570-E0Or1ioIcVbm
 2025-10-15        08:20:14  405     930.5000     XLON           07002070000011283-E0Or1ioIcWCY
 2025-10-15        08:21:11  355     931.5000     XLON           07002070000013365-E0Or1ioIcYWn
 2025-10-15        08:21:42  425     931.5000     XLON           05002050000013496-E0Or1ioIcZUp
 2025-10-15        08:22:25  352     931.5000     XLON           05002050000014398-E0Or1ioIcaSr
 2025-10-15        08:24:46  320     932.5000     XLON           07002070000016915-E0Or1ioIce7Y
 2025-10-15        08:24:47  33      932.5000     XLON           05002050000016826-E0Or1ioIceAK
 2025-10-15        08:24:47  770     932.5000     XLON           05002050000016826-E0Or1ioIceAM
 2025-10-15        08:25:41  699     932.5000     XLON           07002070000016939-E0Or1ioIcfgc
 2025-10-15        08:27:57  152     933.5000     XLON           07002070000018977-E0Or1ioIcilA
 2025-10-15        08:27:57  241     933.5000     XLON           07002070000018977-E0Or1ioIcilC
 2025-10-15        08:28:16  641     933.5000     XLON           05002050000019648-E0Or1ioIcjFg
 2025-10-15        08:28:17  607     933.5000     XLON           05002050000019932-E0Or1ioIcjH5
 2025-10-15        08:28:18  406     933.5000     XLON           07002070000020055-E0Or1ioIcjHe
 2025-10-15        08:28:19  620     933.5000     XLON           07002070000020070-E0Or1ioIcjLA
 2025-10-15        08:28:26  377     933.0000     XLON           07002070000018105-E0Or1ioIcjg3
 2025-10-15        08:28:27  1,400   932.5000     XLON           05002050000020119-E0Or1ioIcjk4
 2025-10-15        08:29:10  442     931.0000     XLON           07002070000019868-E0Or1ioIcl3x
 2025-10-15        08:29:10  933     932.0000     XLON           07002070000020234-E0Or1ioIcl2b
 2025-10-15        08:34:41  550     931.0000     XLON           05002050000025889-E0Or1ioIcuYV
 2025-10-15        08:34:41  551     931.0000     XLON           07002070000021559-E0Or1ioIcuYP
 2025-10-15        08:34:41  674     931.0000     XLON           07002070000022721-E0Or1ioIcuYR
 2025-10-15        08:34:41  1,013   931.0000     XLON           07002070000025695-E0Or1ioIcuYT
 2025-10-15        08:35:23  491     930.0000     XLON           05002050000020120-E0Or1ioIcwMg
 2025-10-15        08:36:00  172     930.0000     XLON           07002070000027531-E0Or1ioIcxLo
 2025-10-15        08:36:00  466     930.0000     XLON           07002070000027531-E0Or1ioIcxLq
 2025-10-15        08:36:00  240     930.0000     XLON           07002070000027531-E0Or1ioIcxLs
 2025-10-15        08:37:00  39      930.0000     XLON           07002070000028470-E0Or1ioIcyto
 2025-10-15        08:37:00  240     930.0000     XLON           07002070000028470-E0Or1ioIcytq
 2025-10-15        08:37:41  263     930.0000     XLON           07002070000029054-E0Or1ioIczyJ
 2025-10-15        08:37:41  240     930.0000     XLON           07002070000029054-E0Or1ioIczyL
 2025-10-15        08:37:41  99      930.0000     XLON           07002070000029054-E0Or1ioIczyN
 2025-10-15        08:38:18  393     929.0000     XLON           07002070000025969-E0Or1ioId0tc
 2025-10-15        08:38:18  66      929.0000     XLON           07002070000025969-E0Or1ioId0te
 2025-10-15        08:38:55  324     928.5000     XLON           07002070000026343-E0Or1ioId1rs
 2025-10-15        08:42:35  752     930.0000     XLON           07002070000031988-E0Or1ioId6fX
 2025-10-15        08:42:37  712     930.0000     XLON           05002050000033917-E0Or1ioId6iC
 2025-10-15        08:42:49  472     929.5000     XLON           05002050000030781-E0Or1ioId6yq
 2025-10-15        08:44:15  198     929.0000     XLON           05002050000035260-E0Or1ioId9L9
 2025-10-15        08:44:15  240     929.0000     XLON           05002050000035260-E0Or1ioId9LB
 2025-10-15        08:44:15  132     929.0000     XLON           05002050000035260-E0Or1ioId9LD
 2025-10-15        08:45:55  675     929.5000     XLON           05002050000036300-E0Or1ioIdCDt
 2025-10-15        08:46:00  340     929.5000     XLON           05002050000036359-E0Or1ioIdCP6
 2025-10-15        08:47:00  733     929.5000     XLON           05002050000036962-E0Or1ioIdDd5
 2025-10-15        08:47:41  965     929.5000     XLON           05002050000037282-E0Or1ioIdEYX
 2025-10-15        08:48:35  865     929.0000     XLON           07002070000036015-E0Or1ioIdFoT
 2025-10-15        08:51:22  456     929.0000     XLON           05002050000038551-E0Or1ioIdJKA
 2025-10-15        08:52:03  469     929.0000     XLON           07002070000039398-E0Or1ioIdJsM
 2025-10-15        08:52:41  573     929.0000     XLON           07002070000039664-E0Or1ioIdKSO
 2025-10-15        08:52:41  203     929.0000     XLON           07002070000039664-E0Or1ioIdKSQ
 2025-10-15        08:53:10  1,175   928.5000     XLON           05002050000037981-E0Or1ioIdLEh
 2025-10-15        08:58:41  532     929.0000     XLON           05002050000042374-E0Or1ioIdS6W
 2025-10-15        08:58:41  635     929.0000     XLON           05002050000040841-E0Or1ioIdS6A
 2025-10-15        08:59:56  350     929.5000     XLON           07002070000043127-E0Or1ioIdT6C
 2025-10-15        09:01:31  938     929.5000     XLON           05002050000043272-E0Or1ioIdVe8
 2025-10-15        09:01:31  98      929.5000     XLON           05002050000043272-E0Or1ioIdVeA
 2025-10-15        09:01:49  659     929.0000     XLON           05002050000042766-E0Or1ioIdVzs
 2025-10-15        09:02:31  1       929.0000     XLON           07002070000045566-E0Or1ioIdWnP
 2025-10-15        09:02:52  470     928.5000     XLON           07002070000043126-E0Or1ioIdX8w
 2025-10-15        09:03:11  1,266   928.5000     XLON           05002050000045893-E0Or1ioIdXWt
 2025-10-15        09:04:51  1,245   928.5000     XLON           07002070000047053-E0Or1ioIdZ4h
 2025-10-15        09:06:02  400     928.5000     XLON           07002070000047880-E0Or1ioIdakE
 2025-10-15        09:06:21  532     928.0000     XLON           07002070000046006-E0Or1ioIdays
 2025-10-15        09:08:17  774     928.0000     XLON           05002050000049008-E0Or1ioIdcxS
 2025-10-15        09:08:42  461     928.0000     XLON           07002070000049664-E0Or1ioIddLI
 2025-10-15        09:09:22  202     928.0000     XLON           07002070000049994-E0Or1ioIddrz
 2025-10-15        09:10:47  776     928.0000     XLON           07002070000050457-E0Or1ioIdf8v
 2025-10-15        09:11:01  319     927.5000     XLON           07002070000049091-E0Or1ioIdfSw
 2025-10-15        09:11:01  456     927.5000     XLON           07002070000049091-E0Or1ioIdfSy
 2025-10-15        09:12:10  547     927.5000     XLON           07002070000051305-E0Or1ioIdh3W
 2025-10-15        09:14:17  696     927.5000     XLON           07002070000051626-E0Or1ioIdj1F
 2025-10-15        09:14:22  436     927.5000     XLON           05002050000052395-E0Or1ioIdj4h
 2025-10-15        09:14:22  688     927.5000     XLON           05002050000052395-E0Or1ioIdj4j
 2025-10-15        09:16:02  1,337   927.5000     XLON           05002050000053443-E0Or1ioIdkx2
 2025-10-15        09:16:35  498     927.0000     XLON           07002070000050782-E0Or1ioIdleK
 2025-10-15        09:16:35  433     927.0000     XLON           07002070000053141-E0Or1ioIdleM
 2025-10-15        09:20:22  254     926.5000     XLON           07002070000055924-E0Or1ioIdq0c
 2025-10-15        09:20:22  414     926.5000     XLON           07002070000055924-E0Or1ioIdq0e
 2025-10-15        09:20:22  137     926.5000     XLON           07002070000055924-E0Or1ioIdq0g
 2025-10-15        09:20:48  1,007   925.5000     XLON           05002050000054359-E0Or1ioIdqPO
 2025-10-15        09:21:03  823     925.5000     XLON           05002050000056183-E0Or1ioIdqcu
 2025-10-15        09:21:03  100     925.5000     XLON           05002050000056183-E0Or1ioIdqcw
 2025-10-15        09:21:03  54      925.5000     XLON           05002050000056183-E0Or1ioIdqcy
 2025-10-15        09:22:35  425     925.0000     XLON           07002070000052439-E0Or1ioIdrnO
 2025-10-15        09:24:07  697     924.5000     XLON           05002050000057127-E0Or1ioIdtIv
 2025-10-15        09:24:16  804     924.0000     XLON           07002070000057174-E0Or1ioIdtV9
 2025-10-15        09:24:24  536     924.0000     XLON           07002070000058112-E0Or1ioIdtbS
 2025-10-15        09:25:36  536     923.0000     XLON           05002050000058038-E0Or1ioIdunR
 2025-10-15        09:27:33  240     926.5000     XLON           05002050000059595-E0Or1ioIdwhw
 2025-10-15        09:27:33  202     926.5000     XLON           05002050000059595-E0Or1ioIdwhy
 2025-10-15        09:28:41  369     925.5000     XLON           07002070000059672-E0Or1ioIdy2y
 2025-10-15        09:30:25  423     925.5000     XLON           05002050000061097-E0Or1ioIe04M
 2025-10-15        09:30:25  124     925.5000     XLON           05002050000061097-E0Or1ioIe04O
 2025-10-15        09:31:10  711     925.0000     XLON           07002070000060642-E0Or1ioIe0mf
 2025-10-15        09:32:44  266     924.5000     XLON           07002070000062442-E0Or1ioIe2he
 2025-10-15        09:32:44  431     924.5000     XLON           07002070000062442-E0Or1ioIe2hg
 2025-10-15        09:33:28  601     924.0000     XLON           07002070000061561-E0Or1ioIe3Oo
 2025-10-15        09:35:37  392     923.5000     XLON           05002050000063581-E0Or1ioIe5Xq
 2025-10-15        09:35:37  213     923.5000     XLON           05002050000063581-E0Or1ioIe5Xs
 2025-10-15        09:36:23  654     922.5000     XLON           05002050000063173-E0Or1ioIe6Mw
 2025-10-15        09:36:23  764     923.0000     XLON           05002050000064018-E0Or1ioIe6MC
 2025-10-15        09:36:26  436     921.5000     XLON           07002070000063665-E0Or1ioIe6Q6
 2025-10-15        09:39:25  378     920.5000     XLON           07002070000065231-E0Or1ioIe8wv
 2025-10-15        09:41:01  415     920.0000     XLON           05002050000064754-E0Or1ioIeAvC
 2025-10-15        09:42:02  490     919.0000     XLON           07002070000064850-E0Or1ioIeBwV
 2025-10-15        09:43:21  722     919.5000     XLON           05002050000066944-E0Or1ioIeDT6
 2025-10-15        09:44:37  783     918.5000     XLON           05002050000066762-E0Or1ioIeEmO
 2025-10-15        09:46:04  865     920.0000     XLON           07002070000068305-E0Or1ioIeGz7
 2025-10-15        09:46:39  457     919.5000     XLON           05002050000068240-E0Or1ioIeHcm
 2025-10-15        09:48:52  343     918.5000     XLON           05002050000069157-E0Or1ioIeJkX
 2025-10-15        09:48:52  370     918.5000     XLON           05002050000069157-E0Or1ioIeJkZ
 2025-10-15        09:57:35  938     919.0000     XLON           05002050000073462-E0Or1ioIeRMv
 2025-10-15        09:57:35  387     919.0000     XLON           05002050000073462-E0Or1ioIeRMz
 2025-10-15        09:57:52  938     918.5000     XLON           05002050000070703-E0Or1ioIeRmB
 2025-10-15        09:57:52  66      918.5000     XLON           05002050000070703-E0Or1ioIeRmD
 2025-10-15        09:57:52  491     918.5000     XLON           07002070000072991-E0Or1ioIeRmF
 2025-10-15        09:58:41  625     918.0000     XLON           07002070000069987-E0Or1ioIeSP6
 2025-10-15        10:02:05  1,377   918.0000     XLON           07002070000075973-E0Or1ioIeV9e
 2025-10-15        10:03:16  382     917.5000     XLON           05002050000074626-E0Or1ioIeW7W
 2025-10-15        10:03:16  532     917.5000     XLON           05002050000074626-E0Or1ioIeW7Y
 2025-10-15        10:05:11  834     919.0000     XLON           07002070000077349-E0Or1ioIeYXj
 2025-10-15        10:06:04  910     919.0000     XLON           07002070000078143-E0Or1ioIeZBY
 2025-10-15        10:06:20  725     918.5000     XLON           07002070000077021-E0Or1ioIeZL6
 2025-10-15        10:07:45  328     918.5000     XLON           05002050000078857-E0Or1ioIeacp
 2025-10-15        10:07:45  374     918.5000     XLON           05002050000078857-E0Or1ioIeacr
 2025-10-15        10:11:04  706     918.5000     XLON           07002070000080334-E0Or1ioIedfr
 2025-10-15        10:11:29  792     919.5000     XLON           05002050000080765-E0Or1ioIee3W
 2025-10-15        10:12:20  564     919.0000     XLON           07002070000080850-E0Or1ioIeezS
 2025-10-15        10:12:20  46      919.0000     XLON           07002070000080850-E0Or1ioIeezU
 2025-10-15        10:14:26  826     918.5000     XLON           07002070000082297-E0Or1ioIeglo
 2025-10-15        10:16:05  683     918.5000     XLON           05002050000083271-E0Or1ioIeiSp
 2025-10-15        10:17:10  625     918.0000     XLON           05002050000081341-E0Or1ioIejN1
 2025-10-15        10:20:25  245     919.0000     XLON           05002050000085816-E0Or1ioIemrQ
 2025-10-15        10:20:25  687     919.0000     XLON           05002050000085816-E0Or1ioIemrS
 2025-10-15        10:21:04  702     918.5000     XLON           07002070000084837-E0Or1ioIenbX
 2025-10-15        10:21:06  740     918.5000     XLON           07002070000086238-E0Or1ioIendA
 2025-10-15        10:21:57  667     918.0000     XLON           05002050000084168-E0Or1ioIeo5A
 2025-10-15        10:23:17  365     918.5000     XLON           05002050000087391-E0Or1ioIepW9
 2025-10-15        10:25:28  534     918.0000     XLON           05002050000088763-E0Or1ioIerS7
 2025-10-15        10:25:44  475     917.5000     XLON           05002050000087133-E0Or1ioIerb7
 2025-10-15        10:27:06  278     917.5000     XLON           05002050000089580-E0Or1ioIesZX
 2025-10-15        10:28:46  189     917.5000     XLON           07002070000090361-E0Or1ioIetYH
 2025-10-15        10:33:50  340     917.0000     XLON           05002050000091724-E0Or1ioIex5T
 2025-10-15        10:33:50  431     917.0000     XLON           07002070000089163-E0Or1ioIex5R
 2025-10-15        10:34:30  353     916.0000     XLON           05002050000089581-E0Or1ioIexmi
 2025-10-15        10:34:30  336     916.0000     XLON           07002070000090607-E0Or1ioIexmk
 2025-10-15        10:42:17  1,254   918.0000     XLON           07002070000094772-E0Or1ioIf3G1
 2025-10-15        10:43:13  835     918.0000     XLON           07002070000097222-E0Or1ioIf447
 2025-10-15        10:43:13  151     918.0000     XLON           07002070000097222-E0Or1ioIf449
 2025-10-15        10:44:13  782     918.0000     XLON           05002050000097577-E0Or1ioIf4tk
 2025-10-15        10:44:57  1,063   917.5000     XLON           07002070000094363-E0Or1ioIf5V2
 2025-10-15        10:47:14  1,277   918.5000     XLON           05002050000098931-E0Or1ioIf732
 2025-10-15        10:49:30  1,062   918.0000     XLON           05002050000099564-E0Or1ioIf8xa
 2025-10-15        10:50:49  1,209   917.5000     XLON           07002070000098599-E0Or1ioIfA1p
 2025-10-15        10:54:21  869     917.5000     XLON           07002070000101775-E0Or1ioIfCVU
 2025-10-15        10:59:53  232     917.5000     XLON           05002050000104093-E0Or1ioIfG4F
 2025-10-15        10:59:53  1,250   917.5000     XLON           05002050000104093-E0Or1ioIfG4H
 2025-10-15        11:01:26  1,218   917.5000     XLON           07002070000104944-E0Or1ioIfHP7
 2025-10-15        11:01:26  157     917.5000     XLON           07002070000104944-E0Or1ioIfHP9
 2025-10-15        11:03:57  1,110   917.5000     XLON           05002050000106061-E0Or1ioIfJPE
 2025-10-15        11:04:26  400     917.5000     XLON           05002050000106352-E0Or1ioIfJcM
 2025-10-15        11:04:26  451     917.5000     XLON           05002050000106352-E0Or1ioIfJcO
 2025-10-15        11:11:42  80      919.0000     XLON           05002050000109271-E0Or1ioIfPNH
 2025-10-15        11:11:42  1,159   919.0000     XLON           05002050000109271-E0Or1ioIfPNJ
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 2025-10-15        15:28:02  320     907.5000     XLON           05002050000252284-E0Or1ioIjZ6I
 2025-10-15        15:28:02  1,109   907.5000     XLON           05002050000252284-E0Or1ioIjZ6K
 2025-10-15        15:30:22  276     908.0000     XLON           07002070000257748-E0Or1ioIjcJs
 2025-10-15        15:30:39  236     908.0000     XLON           05002050000257793-E0Or1ioIjcly
 2025-10-15        15:30:54  276     908.0000     XLON           07002070000258074-E0Or1ioIjd8M
 2025-10-15        15:31:11  298     908.0000     XLON           05002050000258099-E0Or1ioIjdVa
 2025-10-15        15:31:30  1,299   908.0000     XLON           07002070000258478-E0Or1ioIjdtE
 2025-10-15        15:32:28  1,534   907.5000     XLON           05002050000258124-E0Or1ioIjf6q
 2025-10-15        15:33:10  39      907.5000     XLON           07002070000259821-E0Or1ioIjgHO
 2025-10-15        15:33:10  285     907.5000     XLON           07002070000259821-E0Or1ioIjgHQ
 2025-10-15        15:33:10  240     907.5000     XLON           07002070000259821-E0Or1ioIjgHS
 2025-10-15        15:34:10  294     907.5000     XLON           07002070000260484-E0Or1ioIjhvu
 2025-10-15        15:34:10  785     907.5000     XLON           07002070000260484-E0Or1ioIjhvw
 2025-10-15        15:34:10  1,543   907.0000     XLON           05002050000259653-E0Or1ioIjhvd
 2025-10-15        15:35:28  1,114   906.5000     XLON           07002070000260955-E0Or1ioIjjoJ
 2025-10-15        15:36:14  415     907.0000     XLON           05002050000261821-E0Or1ioIjkwj
 2025-10-15        15:36:14  341     907.0000     XLON           05002050000261821-E0Or1ioIjkwl
 2025-10-15        15:36:14  725     907.0000     XLON           05002050000261821-E0Or1ioIjkwn
 2025-10-15        15:38:32  1,298   907.0000     XLON           05002050000262984-E0Or1ioIjo5I
 2025-10-15        15:38:32  890     907.0000     XLON           07002070000262241-E0Or1ioIjo5G
 2025-10-15        15:39:34  54      907.0000     XLON           07002070000264288-E0Or1ioIjpX4
 2025-10-15        15:39:34  855     907.0000     XLON           07002070000264288-E0Or1ioIjpX6
 2025-10-15        15:39:34  55      907.0000     XLON           07002070000264288-E0Or1ioIjpX8
 2025-10-15        15:40:11  822     906.5000     XLON           05002050000264151-E0Or1ioIjqtm
 2025-10-15        15:40:11  624     906.5000     XLON           05002050000264151-E0Or1ioIjqth
 2025-10-15        15:42:14  833     907.0000     XLON           05002050000266396-E0Or1ioIjtdG
 2025-10-15        15:42:14  50      907.0000     XLON           05002050000266396-E0Or1ioIjtdI
 2025-10-15        15:45:27  107     906.5000     XLON           07002070000265763-E0Or1ioIjyJD
 2025-10-15        15:45:59  1,017   906.5000     XLON           07002070000265763-E0Or1ioIjyt3
 2025-10-15        15:46:14  1,500   906.5000     XLON           05002050000269480-E0Or1ioIjzJH
 2025-10-15        15:47:54  929     906.5000     XLON           07002070000270727-E0Or1ioIk1iN
 2025-10-15        15:47:54  250     906.5000     XLON           07002070000270727-E0Or1ioIk1iP
 2025-10-15        15:47:54  358     906.5000     XLON           07002070000270727-E0Or1ioIk1iR
 2025-10-15        15:47:54  408     906.5000     XLON           07002070000270727-E0Or1ioIk1iT
 2025-10-15        15:50:29  1,277   907.0000     XLON           05002050000272187-E0Or1ioIk5dh
 2025-10-15        15:52:07  1,658   906.5000     XLON           07002070000271908-E0Or1ioIk7oT
 2025-10-15        15:53:59  1,505   907.5000     XLON           05002050000275015-E0Or1ioIkA8i
 2025-10-15        15:54:44  1,565   907.0000     XLON           05002050000274898-E0Or1ioIkB0d
 2025-10-15        15:56:17  1,295   907.0000     XLON           05002050000276424-E0Or1ioIkCu0
 2025-10-15        15:56:17  1,554   907.0000     XLON           07002070000276557-E0Or1ioIkCty
 2025-10-15        16:01:17  1,274   907.5000     XLON           05002050000279826-E0Or1ioIkKUy
 2025-10-15        16:01:18  936     907.5000     XLON           07002070000280751-E0Or1ioIkKXv
 2025-10-15        16:01:18  979     907.5000     XLON           07002070000280751-E0Or1ioIkKXx
 2025-10-15        16:02:26  288     907.0000     XLON           05002050000279545-E0Or1ioIkMao
 2025-10-15        16:02:26  576     907.0000     XLON           05002050000279545-E0Or1ioIkMaq
 2025-10-15        16:02:45  890     906.5000     XLON           07002070000279969-E0Or1ioIkNHJ
 2025-10-15        16:03:41  380     906.0000     XLON           07002070000281450-E0Or1ioIkOwQ
 2025-10-15        16:03:41  1,399   906.0000     XLON           05002050000281837-E0Or1ioIkOwS
 2025-10-15        16:05:18  1,887   906.0000     XLON           05002050000283375-E0Or1ioIkRLO
 2025-10-15        16:05:55  1,793   905.5000     XLON           07002070000282013-E0Or1ioIkSaz
 2025-10-15        16:07:29  289     904.5000     XLON           05002050000284598-E0Or1ioIkUwj
 2025-10-15        16:07:29  573     905.0000     XLON           07002070000283554-E0Or1ioIkUvp
 2025-10-15        16:07:29  521     905.0000     XLON           07002070000284790-E0Or1ioIkUvt
 2025-10-15        16:08:55  802     905.0000     XLON           05002050000286553-E0Or1ioIkWak
 2025-10-15        16:08:55  447     905.0000     XLON           05002050000286553-E0Or1ioIkWam
 2025-10-15        16:08:55  172     905.0000     XLON           05002050000286553-E0Or1ioIkWao
 2025-10-15        16:10:22  369     905.0000     XLON           05002050000286972-E0Or1ioIkYVu
 2025-10-15        16:10:22  1,247   905.0000     XLON           05002050000286972-E0Or1ioIkYVw
 2025-10-15        16:10:55  1,302   904.5000     XLON           05002050000285720-E0Or1ioIkZ8H
 2025-10-15        16:13:56  36      905.0000     XLON           05002050000290416-E0Or1ioIkday
 2025-10-15        16:18:16  158     905.0000     XLON           07002070000290811-E0Or1ioIkjbF
 2025-10-15        16:18:16  1,674   905.0000     XLON           07002070000290811-E0Or1ioIkjbH
 2025-10-15        16:19:46  1,065   906.0000     XLON           07002070000292872-E0Or1ioIkmEm
 2025-10-15        16:19:46  99      906.0000     XLON           07002070000292872-E0Or1ioIkmEj
 2025-10-15        16:19:46  104     906.0000     XLON           07002070000292872-E0Or1ioIkmEc
 2025-10-15        16:19:46  105     906.0000     XLON           07002070000292872-E0Or1ioIkmEV
 2025-10-15        16:19:46  5       906.0000     XLON           07002070000292872-E0Or1ioIkmEY
 2025-10-15        16:19:47  10      906.0000     XLON           05002050000292717-E0Or1ioIkmFb
 2025-10-15        16:19:47  609     906.0000     XLON           05002050000292717-E0Or1ioIkmFd
 2025-10-15        16:19:47  666     906.0000     XLON           05002050000292717-E0Or1ioIkmFf
 2025-10-15        16:19:48  2,146   906.0000     XLON           07002070000292877-E0Or1ioIkmGB
 2025-10-15        16:19:49  68      906.0000     XLON           07002070000292884-E0Or1ioIkmGh
 2025-10-15        16:19:49  84      906.0000     XLON           07002070000292884-E0Or1ioIkmGj
 2025-10-15        16:19:50  2,035   906.0000     XLON           05002050000292732-E0Or1ioIkmI3
 2025-10-15        16:20:50  599     906.0000     XLON           05002050000292914-E0Or1ioIko1r
 2025-10-15        16:20:50  744     906.0000     XLON           07002070000293075-E0Or1ioIko1l
 2025-10-15        16:20:50  688     906.5000     XLON           05002050000293093-E0Or1ioIko1X
 2025-10-15        16:20:50  487     906.5000     XLON           05002050000293093-E0Or1ioIko1Z
 2025-10-15        16:20:50  266     906.5000     XLON           05002050000293093-E0Or1ioIko1b
 2025-10-15        16:23:44  357     906.5000     XLON           05002050000293929-E0Or1ioIksop
 2025-10-15        16:23:44  1,854   906.5000     XLON           05002050000293929-E0Or1ioIksos
 2025-10-15        16:23:44  15      906.5000     XLON           05002050000293929-E0Or1ioIksoe
 2025-10-15        16:24:04  637     906.5000     XLON           05002050000293986-E0Or1ioIktGN
 2025-10-15        16:24:04  331     906.5000     XLON           05002050000293986-E0Or1ioIktGJ
 2025-10-15        16:24:04  220     906.5000     XLON           05002050000293986-E0Or1ioIktFw
 2025-10-15        16:24:50  1,779   906.5000     XLON           07002070000294347-E0Or1ioIkuMd
 2025-10-15        16:25:46  981     906.0000     XLON           05002050000293781-E0Or1ioIkwB8
 2025-10-15        16:25:46  806     906.0000     XLON           05002050000293781-E0Or1ioIkwBA
 2025-10-15        16:26:35  794     906.5000     XLON           07002070000294809-E0Or1ioIkxdG
 2025-10-15        16:26:35  661     906.5000     XLON           07002070000294809-E0Or1ioIkxdI
 2025-10-15        16:27:52  1,653   906.5000     XLON           07002070000295272-E0Or1ioIkzQ7
 2025-10-15        16:28:41  322     906.5000     XLON           07002070000295552-E0Or1ioIl0jq
 2025-10-15        16:28:51  339     906.5000     XLON           05002050000295401-E0Or1ioIl112
 2025-10-15        16:28:51  996     906.5000     XLON           07002070000295627-E0Or1ioIl10r
 2025-10-15        16:28:55  1,214   906.5000     XLON           07002070000295654-E0Or1ioIl1AW
 2025-10-15        16:28:55  638     906.5000     XLON           05002050000295432-E0Or1ioIl1AM

 

 

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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