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REG - Beazley PLC - Transaction in Own Shares

RefinitivOkuma süresi: 14 dakika
RNS Number : 8161Q Beazley PLC 11 July 2025  

Transactions in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 11 July 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: 11 July 2025         

Number of ordinary shares purchased: 197,600

Highest price paid per share: 893.50p

Lowest price paid per share: 880.00p

Volume weighted average price paid per share: 889.2272p

Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 21,465,187 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 and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

11-Jul-2025 08:01:26

721

886.5000

XLON

07002070000003663-E0NjPcTEQVUK20250711

11-Jul-2025 08:09:07

284

889.5000

XLON

07002070000004775-E0NjPcTEQnWl20250711

11-Jul-2025 08:09:23

428

888.5000

XLON

07002070000004400-E0NjPcTEQnqz20250711

11-Jul-2025 08:09:23

630

889.5000

XLON

07002070000004800-E0NjPcTEQnqc20250711

11-Jul-2025 08:09:23

369

889.0000

XLON

07002070000004519-E0NjPcTEQnqh20250711

11-Jul-2025 08:11:28

311

890.0000

XLON

07002070000005011-E0NjPcTEQrpf20250711

11-Jul-2025 08:11:29

319

890.0000

XLON

05002050000005033-E0NjPcTEQrr120250711

11-Jul-2025 08:14:46

596

891.0000

XLON

05002050000005383-E0NjPcTEQy5M20250711

11-Jul-2025 08:14:47

889

891.0000

XLON

07002070000005394-E0NjPcTEQy6g20250711

11-Jul-2025 08:14:48

848

891.0000

XLON

05002050000005393-E0NjPcTEQyBh20250711

11-Jul-2025 08:15:15

57

891.5000

XLON

05002050000005480-E0NjPcTEQzUc20250711

11-Jul-2025 08:15:15

114

891.5000

XLON

05002050000005480-E0NjPcTEQzUe20250711

11-Jul-2025 08:15:30

82

891.5000

XLON

05002050000005768-E0NjPcTEQzyQ20250711

11-Jul-2025 08:16:09

470

892.5000

XLON

07002070000006220-E0NjPcTER1E120250711

11-Jul-2025 08:16:31

455

892.5000

XLON

07002070000006431-E0NjPcTER1nP20250711

11-Jul-2025 08:17:14

383

892.5000

XLON

05002050000006825-E0NjPcTER2oD20250711

11-Jul-2025 08:17:45

375

892.0000

XLON

05002050000006123-E0NjPcTER3Z420250711

11-Jul-2025 08:17:45

555

891.5000

XLON

07002070000005845-E0NjPcTER3a420250711

11-Jul-2025 08:18:01

374

891.0000

XLON

07002070000006147-E0NjPcTER41N20250711

11-Jul-2025 08:18:11

2

891.0000

XLON

05002050000007285-E0NjPcTER4Fq20250711

11-Jul-2025 08:18:11

157

891.0000

XLON

05002050000007285-E0NjPcTER4Fx20250711

11-Jul-2025 08:18:11

351

891.0000

XLON

05002050000007285-E0NjPcTER4Fz20250711

11-Jul-2025 08:23:00

600

891.0000

XLON

05002050000007805-E0NjPcTERAGH20250711

11-Jul-2025 08:25:01

436

891.0000

XLON

05002050000009682-E0NjPcTERCfZ20250711

11-Jul-2025 08:25:02

557

891.0000

XLON

07002070000010566-E0NjPcTERChf20250711

11-Jul-2025 08:27:29

480

891.5000

XLON

07002070000011590-E0NjPcTEREmA20250711

11-Jul-2025 08:27:30

395

891.5000

XLON

07002070000011595-E0NjPcTEREnk20250711

11-Jul-2025 08:27:52

607

891.5000

XLON

05002050000011569-E0NjPcTERF9K20250711

11-Jul-2025 08:29:09

395

891.5000

XLON

07002070000011982-E0NjPcTERGr020250711

11-Jul-2025 08:29:23

474

891.5000

XLON

07002070000012357-E0NjPcTERH0W20250711

11-Jul-2025 08:30:23

530

891.5000

XLON

07002070000012858-E0NjPcTERIN220250711

11-Jul-2025 08:31:01

409

891.5000

XLON

07002070000013141-E0NjPcTERJ1U20250711

11-Jul-2025 08:31:18

550

891.0000

XLON

07002070000010584-E0NjPcTERJSE20250711

11-Jul-2025 08:32:41

649

891.5000

XLON

07002070000013957-E0NjPcTERKyO20250711

11-Jul-2025 08:33:40

334

891.5000

XLON

05002050000014331-E0NjPcTERM3L20250711

11-Jul-2025 08:34:21

527

891.0000

XLON

05002050000014629-E0NjPcTERMUf20250711

11-Jul-2025 08:35:11

510

890.5000

XLON

07002070000015017-E0NjPcTERNFk20250711

11-Jul-2025 08:36:01

596

890.0000

XLON

05002050000015285-E0NjPcTERNyR20250711

11-Jul-2025 08:36:01

27

890.0000

XLON

05002050000015285-E0NjPcTERNyT20250711

11-Jul-2025 08:36:03

366

889.0000

XLON

07002070000007243-E0NjPcTERO2u20250711

11-Jul-2025 08:36:03

136

889.0000

XLON

07002070000007243-E0NjPcTERO2w20250711

11-Jul-2025 08:37:41

520

889.5000

XLON

05002050000015846-E0NjPcTERPwj20250711

11-Jul-2025 08:37:41

473

889.5000

XLON

05002050000015846-E0NjPcTERPwl20250711

11-Jul-2025 08:39:21

545

889.5000

XLON

07002070000016467-E0NjPcTERS2I20250711

11-Jul-2025 08:41:01

50

889.0000

XLON

05002050000016998-E0NjPcTERTkD20250711

11-Jul-2025 08:41:01

394

889.0000

XLON

05002050000016998-E0NjPcTERTk920250711

11-Jul-2025 08:41:01

462

889.0000

XLON

05002050000016998-E0NjPcTERTkB20250711

11-Jul-2025 08:41:16

651

888.0000

XLON

05002050000013261-E0NjPcTERU9O20250711

11-Jul-2025 08:42:43

640

888.0000

XLON

05002050000017774-E0NjPcTERVUz20250711

11-Jul-2025 08:44:21

634

888.0000

XLON

05002050000018394-E0NjPcTERXRH20250711

11-Jul-2025 08:46:01

446

887.5000

XLON

05002050000019035-E0NjPcTERZjM20250711

11-Jul-2025 08:47:44

456

886.5000

XLON

07002070000019752-E0NjPcTERbV620250711

11-Jul-2025 08:49:14

384

886.0000

XLON

07002070000017200-E0NjPcTERcir20250711

11-Jul-2025 08:49:21

463

886.0000

XLON

07002070000020270-E0NjPcTERcoM20250711

11-Jul-2025 08:54:21

255

887.0000

XLON

07002070000022146-E0NjPcTERhlX20250711

11-Jul-2025 08:54:21

396

887.0000

XLON

07002070000022146-E0NjPcTERhlZ20250711

11-Jul-2025 08:55:33

518

886.0000

XLON

07002070000021929-E0NjPcTERiy920250711

11-Jul-2025 08:56:01

100

886.0000

XLON

05002050000022729-E0NjPcTERjNW20250711

11-Jul-2025 08:58:23

598

886.0000

XLON

07002070000023292-E0NjPcTERl4e20250711

11-Jul-2025 09:01:14

482

886.5000

XLON

05002050000024713-E0NjPcTERoX520250711

11-Jul-2025 09:04:17

372

886.5000

XLON

07002070000026025-E0NjPcTERrUo20250711

11-Jul-2025 09:04:21

679

886.5000

XLON

07002070000027183-E0NjPcTERrWe20250711

11-Jul-2025 09:06:01

849

886.5000

XLON

07002070000028024-E0NjPcTERt2F20250711

11-Jul-2025 09:07:41

679

886.5000

XLON

05002050000028645-E0NjPcTERuIt20250711

11-Jul-2025 09:09:21

566

886.5000

XLON

05002050000029331-E0NjPcTERvVd20250711

11-Jul-2025 09:09:49

716

886.0000

XLON

07002070000024142-E0NjPcTERwGb20250711

11-Jul-2025 09:10:42

457

885.0000

XLON

07002070000017836-E0NjPcTERxTi20250711

11-Jul-2025 09:11:01

607

885.0000

XLON

07002070000030129-E0NjPcTERxgJ20250711

11-Jul-2025 09:12:41

224

885.0000

XLON

07002070000030845-E0NjPcTERz9H20250711

11-Jul-2025 09:12:41

176

885.0000

XLON

07002070000030845-E0NjPcTERz9J20250711

11-Jul-2025 09:12:41

97

885.0000

XLON

07002070000030845-E0NjPcTERz9L20250711

11-Jul-2025 09:14:21

643

884.5000

XLON

05002050000031433-E0NjPcTES1Ds20250711

11-Jul-2025 09:16:03

63

884.5000

XLON

07002070000032238-E0NjPcTES3Ns20250711

11-Jul-2025 09:16:03

372

884.5000

XLON

07002070000032238-E0NjPcTES3Nq20250711

11-Jul-2025 09:17:41

541

884.5000

XLON

07002070000032869-E0NjPcTES4Sn20250711

11-Jul-2025 09:20:22

120

885.0000

XLON

05002050000034011-E0NjPcTES74n20250711

11-Jul-2025 09:20:54

446

884.5000

XLON

07002070000033623-E0NjPcTES7iC20250711

11-Jul-2025 09:21:01

62

884.5000

XLON

07002070000034317-E0NjPcTES7pv20250711

11-Jul-2025 09:21:01

269

884.5000

XLON

07002070000034317-E0NjPcTES7px20250711

11-Jul-2025 09:22:53

521

884.0000

XLON

07002070000035010-E0NjPcTES9VS20250711

11-Jul-2025 09:25:45

473

884.0000

XLON

07002070000035722-E0NjPcTESCAD20250711

11-Jul-2025 09:27:37

627

884.0000

XLON

05002050000036317-E0NjPcTESDYE20250711

11-Jul-2025 09:27:41

598

884.0000

XLON

07002070000036958-E0NjPcTESDcN20250711

11-Jul-2025 09:29:21

577

884.0000

XLON

07002070000037538-E0NjPcTESErv20250711

11-Jul-2025 09:29:28

456

883.0000

XLON

05002050000034238-E0NjPcTESEz420250711

11-Jul-2025 09:31:16

141

883.0000

XLON

05002050000038276-E0NjPcTESGjY20250711

11-Jul-2025 09:31:16

336

883.0000

XLON

05002050000038276-E0NjPcTESGjb20250711

11-Jul-2025 09:33:53

454

883.0000

XLON

05002050000039040-E0NjPcTESIh320250711

11-Jul-2025 09:37:01

50

883.0000

XLON

05002050000039790-E0NjPcTESLFI20250711

11-Jul-2025 09:37:01

281

883.0000

XLON

05002050000039790-E0NjPcTESLFF20250711

11-Jul-2025 09:37:01

103

883.0000

XLON

05002050000039790-E0NjPcTESLFD20250711

11-Jul-2025 09:37:41

520

883.0000

XLON

07002070000040915-E0NjPcTESLcU20250711

11-Jul-2025 09:39:11

362

882.5000

XLON

05002050000039642-E0NjPcTESMgK20250711

11-Jul-2025 09:39:58

433

882.5000

XLON

07002070000041463-E0NjPcTESNNa20250711

11-Jul-2025 09:41:01

486

882.5000

XLON

07002070000042033-E0NjPcTESOX420250711

11-Jul-2025 09:45:01

487

882.5000

XLON

05002050000042578-E0NjPcTESRdU20250711

11-Jul-2025 09:51:58

775

883.0000

XLON

07002070000044864-E0NjPcTESWpa20250711

11-Jul-2025 09:51:59

30

882.5000

XLON

07002070000043821-E0NjPcTESWrU20250711

11-Jul-2025 09:51:59

572

882.5000

XLON

07002070000043821-E0NjPcTESWrS20250711

11-Jul-2025 09:52:41

784

882.5000

XLON

05002050000046456-E0NjPcTESXLV20250711

11-Jul-2025 09:54:21

702

882.0000

XLON

07002070000047089-E0NjPcTESYKC20250711

11-Jul-2025 09:54:36

410

881.5000

XLON

07002070000046514-E0NjPcTESYUX20250711

11-Jul-2025 09:56:05

453

881.5000

XLON

07002070000047711-E0NjPcTESZfV20250711

11-Jul-2025 09:57:06

388

881.0000

XLON

05002050000047680-E0NjPcTESaMK20250711

11-Jul-2025 09:57:06

106

881.0000

XLON

05002050000047680-E0NjPcTESaMI20250711

11-Jul-2025 09:58:42

381

881.5000

XLON

07002070000048493-E0NjPcTESbHh20250711

11-Jul-2025 09:59:35

476

881.0000

XLON

05002050000048147-E0NjPcTEScAj20250711

11-Jul-2025 10:01:01

336

880.0000

XLON

07002070000049318-E0NjPcTESdnM20250711

11-Jul-2025 10:02:41

363

880.0000

XLON

07002070000049909-E0NjPcTESf1c20250711

11-Jul-2025 10:04:21

124

880.0000

XLON

07002070000050484-E0NjPcTESgAr20250711

11-Jul-2025 10:04:21

64

880.0000

XLON

07002070000050484-E0NjPcTESgAv20250711

11-Jul-2025 10:04:21

236

880.0000

XLON

07002070000050484-E0NjPcTESgAt20250711

11-Jul-2025 10:08:53

487

881.5000

XLON

05002050000051694-E0NjPcTESje520250711

11-Jul-2025 10:09:58

676

881.5000

XLON

07002070000052125-E0NjPcTESkLO20250711

11-Jul-2025 10:12:41

144

883.0000

XLON

07002070000053258-E0NjPcTESmWJ20250711

11-Jul-2025 10:12:41

88

883.0000

XLON

07002070000053258-E0NjPcTESmWH20250711

11-Jul-2025 10:12:41

255

883.0000

XLON

07002070000053258-E0NjPcTESmWF20250711

11-Jul-2025 10:12:50

571

882.5000

XLON

07002070000053152-E0NjPcTESmzX20250711

11-Jul-2025 10:14:21

580

882.5000

XLON

07002070000053885-E0NjPcTESoih20250711

11-Jul-2025 10:16:01

391

883.0000

XLON

05002050000054545-E0NjPcTESqK920250711

11-Jul-2025 10:17:41

406

883.0000

XLON

07002070000055227-E0NjPcTESrXG20250711

11-Jul-2025 10:18:10

248

882.0000

XLON

07002070000054267-E0NjPcTESrs420250711

11-Jul-2025 10:19:43

308

881.0000

XLON

07002070000055823-E0NjPcTEStXV20250711

11-Jul-2025 10:19:48

50

881.0000

XLON

07002070000055823-E0NjPcTEStba20250711

11-Jul-2025 10:24:09

348

881.0000

XLON

07002070000056427-E0NjPcTESwTW20250711

11-Jul-2025 10:24:09

122

881.0000

XLON

07002070000055823-E0NjPcTESwTS20250711

11-Jul-2025 10:24:21

675

881.0000

XLON

07002070000057489-E0NjPcTESweD20250711

11-Jul-2025 10:26:01

106

881.0000

XLON

05002050000058063-E0NjPcTESxfT20250711

11-Jul-2025 10:41:01

114

884.0000

XLON

07002070000063220-E0NjPcTET7Gu20250711

11-Jul-2025 10:41:01

128

884.0000

XLON

07002070000063220-E0NjPcTET7Gs20250711

11-Jul-2025 10:41:01

40

884.0000

XLON

07002070000063220-E0NjPcTET7Gw20250711

11-Jul-2025 10:41:01

432

884.0000

XLON

07002070000063220-E0NjPcTET7Gm20250711

11-Jul-2025 10:41:01

360

884.0000

XLON

07002070000063220-E0NjPcTET7Gq20250711

11-Jul-2025 10:41:01

114

884.0000

XLON

07002070000063220-E0NjPcTET7Go20250711

11-Jul-2025 10:41:02

1

884.0000

XLON

07002070000063228-E0NjPcTET7Hd20250711

11-Jul-2025 10:41:02

57

884.0000

XLON

07002070000063228-E0NjPcTET7Hb20250711

11-Jul-2025 10:41:02

696

884.0000

XLON

07002070000063228-E0NjPcTET7HV20250711

11-Jul-2025 10:41:02

1

884.0000

XLON

07002070000063228-E0NjPcTET7HZ20250711

11-Jul-2025 10:41:02

59

884.0000

XLON

07002070000063228-E0NjPcTET7HX20250711

11-Jul-2025 10:42:02

3

884.0000

XLON

05002050000063577-E0NjPcTET7z220250711

11-Jul-2025 10:42:02

100

884.0000

XLON

05002050000063577-E0NjPcTET7z620250711

11-Jul-2025 10:42:02

57

884.0000

XLON

05002050000063577-E0NjPcTET7z420250711

11-Jul-2025 10:42:42

666

884.0000

XLON

07002070000063778-E0NjPcTET8Yy20250711

11-Jul-2025 10:42:42

164

884.0000

XLON

07002070000063778-E0NjPcTET8Z020250711

11-Jul-2025 10:44:22

171

884.0000

XLON

05002050000064320-E0NjPcTET9rS20250711

11-Jul-2025 10:45:22

501

884.0000

XLON

05002050000064650-E0NjPcTETAcE20250711

11-Jul-2025 10:45:22

125

884.0000

XLON

05002050000064650-E0NjPcTETAcI20250711

11-Jul-2025 10:45:22

181

884.0000

XLON

05002050000064650-E0NjPcTETAcG20250711

11-Jul-2025 10:46:14

887

887.0000

XLON

07002070000064893-E0NjPcTETBHS20250711

11-Jul-2025 10:47:41

44

887.5000

XLON

05002050000065422-E0NjPcTETBvf20250711

11-Jul-2025 10:47:41

145

887.5000

XLON

05002050000065422-E0NjPcTETBvh20250711

11-Jul-2025 10:47:42

818

886.0000

XLON

05002050000064940-E0NjPcTETBy020250711

11-Jul-2025 10:49:21

559

885.5000

XLON

05002050000065995-E0NjPcTETCv720250711

11-Jul-2025 10:49:21

157

885.5000

XLON

05002050000065995-E0NjPcTETCv520250711

11-Jul-2025 10:50:11

546

885.0000

XLON

05002050000064945-E0NjPcTETDTb20250711

11-Jul-2025 10:51:13

406

885.5000

XLON

07002070000066555-E0NjPcTETEM420250711

11-Jul-2025 10:53:37

380

885.5000

XLON

07002070000067203-E0NjPcTETGT020250711

11-Jul-2025 10:53:48

12

885.0000

XLON

05002050000066616-E0NjPcTETGYT20250711

11-Jul-2025 10:53:48

425

885.0000

XLON

05002050000066616-E0NjPcTETGYR20250711

11-Jul-2025 10:57:08

240

885.0000

XLON

05002050000067846-E0NjPcTETIBJ20250711

11-Jul-2025 10:58:18

371

885.0000

XLON

07002070000068968-E0NjPcTETJMZ20250711

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893.0000

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893.5000

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893.5000

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893.5000

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893.5000

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893.0000

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892.5000

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11-Jul-2025 14:40:43

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893.5000

XLON

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11-Jul-2025 14:41:01

816

893.5000

XLON

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11-Jul-2025 14:42:23

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892.5000

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442

892.0000

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892.0000

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891.5000

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891.5000

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891.0000

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891.0000

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11-Jul-2025 14:49:21

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891.0000

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594

890.0000

XLON

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889.5000

XLON

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11-Jul-2025 14:52:41

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889.5000

XLON

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11-Jul-2025 14:54:36

1081

889.5000

XLON

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11-Jul-2025 14:59:07

193

891.0000

XLON

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11-Jul-2025 14:59:07

369

891.0000

XLON

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11-Jul-2025 14:59:55

385

891.0000

XLON

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11-Jul-2025 14:59:55

194

891.0000

XLON

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11-Jul-2025 14:59:58

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890.5000

XLON

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11-Jul-2025 14:59:58

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890.5000

XLON

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982

890.0000

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11-Jul-2025 15:01:01

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890.5000

XLON

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11-Jul-2025 15:01:01

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890.5000

XLON

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11-Jul-2025 15:01:01

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890.5000

XLON

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890.5000

XLON

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890.5000

XLON

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11-Jul-2025 15:02:41

220

890.5000

XLON

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1425

893.0000

XLON

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11-Jul-2025 15:07:50

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892.5000

XLON

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11-Jul-2025 15:08:18

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892.5000

XLON

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892.5000

XLON

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11-Jul-2025 15:09:58

774

892.5000

XLON

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11-Jul-2025 15:11:01

420

892.5000

XLON

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11-Jul-2025 15:11:01

211

892.5000

XLON

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11-Jul-2025 15:12:41

91

892.5000

XLON

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11-Jul-2025 15:12:41

859

892.5000

XLON

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11-Jul-2025 15:14:22

1100

892.5000

XLON

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11-Jul-2025 15:14:22

354

892.0000

XLON

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11-Jul-2025 15:14:22

489

892.0000

XLON

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11-Jul-2025 15:16:01

172

892.0000

XLON

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11-Jul-2025 15:16:01

216

892.0000

XLON

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11-Jul-2025 15:16:20

230

891.5000

XLON

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11-Jul-2025 15:16:20

39

891.5000

XLON

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11-Jul-2025 15:17:41

66

891.5000

XLON

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11-Jul-2025 15:17:41

411

891.5000

XLON

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11-Jul-2025 15:17:41

218

891.5000

XLON

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11-Jul-2025 15:19:21

675

891.5000

XLON

05002050000174363-E0NjPcTEX45Z20250711

11-Jul-2025 15:21:01

722

891.0000

XLON

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11-Jul-2025 15:24:21

913

891.5000

XLON

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11-Jul-2025 15:24:45

912

891.5000

XLON

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11-Jul-2025 15:25:16

837

891.0000

XLON

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11-Jul-2025 15:26:01

719

891.0000

XLON

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11-Jul-2025 15:27:41

217

891.5000

XLON

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11-Jul-2025 15:27:41

101

891.5000

XLON

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11-Jul-2025 15:27:41

524

891.5000

XLON

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11-Jul-2025 15:29:21

409

891.5000

XLON

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11-Jul-2025 15:29:55

289

891.5000

XLON

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11-Jul-2025 15:31:06

798

891.5000

XLON

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11-Jul-2025 15:32:43

910

891.5000

XLON

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11-Jul-2025 15:34:21

368

891.5000

XLON

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11-Jul-2025 15:34:21

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891.5000

XLON

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11-Jul-2025 15:34:22

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891.5000

XLON

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11-Jul-2025 15:35:07

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891.5000

XLON

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11-Jul-2025 15:35:24

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891.5000

XLON

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11-Jul-2025 15:35:30

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891.5000

XLON

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11-Jul-2025 15:36:44

45

891.5000

XLON

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11-Jul-2025 15:36:44

688

891.5000

XLON

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11-Jul-2025 15:39:10

124

891.5000

XLON

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11-Jul-2025 15:42:33

943

892.0000

XLON

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11-Jul-2025 15:44:46

129

892.0000

XLON

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11-Jul-2025 15:45:37

1098

892.0000

XLON

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11-Jul-2025 15:45:38

423

891.5000

XLON

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11-Jul-2025 15:45:38

246

892.0000

XLON

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11-Jul-2025 15:45:38

236

891.5000

XLON

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11-Jul-2025 15:45:38

378

891.5000

XLON

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11-Jul-2025 15:45:38

248

892.0000

XLON

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11-Jul-2025 15:45:38

148

892.0000

XLON

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11-Jul-2025 15:45:38

437

892.0000

XLON

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11-Jul-2025 15:45:38

555

892.0000

XLON

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11-Jul-2025 15:45:38

700

892.0000

XLON

07002070000187234-E0NjPcTEXVXi20250711

11-Jul-2025 15:46:01

126

891.5000

XLON

05002050000187485-E0NjPcTEXVyC20250711

11-Jul-2025 15:46:01

47

891.5000

XLON

05002050000187485-E0NjPcTEXVyE20250711

11-Jul-2025 15:55:03

1042

891.5000

XLON

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11-Jul-2025 15:55:03

122

891.5000

XLON

07002070000191203-E0NjPcTEXftz20250711

11-Jul-2025 15:55:03

146

891.5000

XLON

07002070000191203-E0NjPcTEXftx20250711

11-Jul-2025 15:55:12

2050

891.5000

XLON

05002050000191960-E0NjPcTEXg5u20250711

11-Jul-2025 16:01:05

940

891.5000

XLON

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11-Jul-2025 16:06:18

279

892.0000

XLON

05002050000197488-E0NjPcTEXr4h20250711

11-Jul-2025 16:06:18

1165

892.0000

XLON

05002050000197488-E0NjPcTEXr4f20250711

11-Jul-2025 16:06:18

599

892.0000

XLON

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11-Jul-2025 16:06:18

360

892.0000

XLON

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11-Jul-2025 16:06:18

334

892.0000

XLON

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11-Jul-2025 16:06:18

1023

892.0000

XLON

05002050000197488-E0NjPcTEXr4X20250711

11-Jul-2025 16:06:18

83

892.0000

XLON

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11-Jul-2025 16:06:18

648

892.0000

XLON

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11-Jul-2025 16:06:18

111

892.0000

XLON

05002050000197488-E0NjPcTEXr4V20250711

11-Jul-2025 16:06:19

1314

892.0000

XLON

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11-Jul-2025 16:06:19

1445

892.0000

XLON

07002070000197427-E0NjPcTEXr5920250711

11-Jul-2025 16:06:19

180

892.0000

XLON

07002070000197427-E0NjPcTEXr5D20250711

11-Jul-2025 16:07:59

128

892.0000

XLON

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11-Jul-2025 16:07:59

437

892.0000

XLON

07002070000198137-E0NjPcTEXsjv20250711

11-Jul-2025 16:07:59

505

892.0000

XLON

07002070000198137-E0NjPcTEXsjp20250711

11-Jul-2025 16:07:59

293

892.0000

XLON

07002070000198137-E0NjPcTEXsjt20250711

11-Jul-2025 16:07:59

244

892.0000

XLON

07002070000198137-E0NjPcTEXsjr20250711

11-Jul-2025 16:09:25

1332

891.5000

XLON

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11-Jul-2025 16:09:39

903

891.5000

XLON

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11-Jul-2025 16:10:28

348

891.0000

XLON

07002070000198830-E0NjPcTEXvpu20250711

11-Jul-2025 16:13:36

941

891.0000

XLON

07002070000199475-E0NjPcTEXzzt20250711

11-Jul-2025 16:14:29

180

891.0000

XLON

07002070000201289-E0NjPcTEY1X420250711

11-Jul-2025 16:14:29

1272

891.0000

XLON

07002070000201289-E0NjPcTEY1X120250711

11-Jul-2025 16:15:03

363

890.5000

XLON

05002050000199530-E0NjPcTEY2YL20250711

11-Jul-2025 16:15:03

505

890.5000

XLON

07002070000198544-E0NjPcTEY2YJ20250711

11-Jul-2025 16:17:51

156

889.5000

XLON

05002050000202550-E0NjPcTEY6Vn20250711

11-Jul-2025 16:18:44

428

889.5000

XLON

05002050000202550-E0NjPcTEY7J920250711

11-Jul-2025 16:23:28

34

890.0000

XLON

05002050000203746-E0NjPcTEYCeN20250711

11-Jul-2025 16:23:28

1604

890.0000

XLON

05002050000203746-E0NjPcTEYCeS20250711

11-Jul-2025 16:23:28

34

890.0000

XLON

05002050000203746-E0NjPcTEYCeL20250711

11-Jul-2025 16:23:29

11

890.0000

XLON

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11-Jul-2025 16:23:29

1294

890.0000

XLON

05002050000203752-E0NjPcTEYCfp20250711

11-Jul-2025 16:23:29

11

890.0000

XLON

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11-Jul-2025 16:23:30

504

890.0000

XLON

05002050000203759-E0NjPcTEYCgX20250711

11-Jul-2025 16:23:30

563

890.0000

XLON

05002050000203759-E0NjPcTEYCgT20250711

11-Jul-2025 16:23:30

535

890.0000

XLON

05002050000203759-E0NjPcTEYCgQ20250711

11-Jul-2025 16:23:30

2

890.0000

XLON

05002050000203759-E0NjPcTEYCgV20250711

11-Jul-2025 16:23:30

11

890.0000

XLON

05002050000203759-E0NjPcTEYCgG20250711

11-Jul-2025 16:23:35

580

890.0000

XLON

07002070000203780-E0NjPcTEYCl320250711

11-Jul-2025 16:23:35

68

890.0000

XLON

07002070000203780-E0NjPcTEYCl120250711

11-Jul-2025 16:23:35

248

890.0000

XLON

07002070000203780-E0NjPcTEYCl520250711

11-Jul-2025 16:24:32

581

890.5000

XLON

07002070000203912-E0NjPcTEYDVE20250711

11-Jul-2025 16:24:32

360

890.5000

XLON

07002070000203912-E0NjPcTEYDVC20250711

11-Jul-2025 16:24:32

267

890.5000

XLON

07002070000203912-E0NjPcTEYDVA20250711

11-Jul-2025 16:24:32

277

890.5000

XLON

07002070000203912-E0NjPcTEYDV620250711

11-Jul-2025 16:24:32

269

890.5000

XLON

07002070000203912-E0NjPcTEYDV820250711

11-Jul-2025 16:26:02

7

890.5000

XLON

07002070000204280-E0NjPcTEYFCv20250711

11-Jul-2025 16:26:02

225

890.5000

XLON

07002070000204280-E0NjPcTEYFCx20250711

11-Jul-2025 16:26:18

494

890.5000

XLON

07002070000204344-E0NjPcTEYFg820250711

11-Jul-2025 16:26:18

1069

890.0000

XLON

07002070000203909-E0NjPcTEYFhT20250711

11-Jul-2025 16:26:18

217

890.5000

XLON

07002070000204344-E0NjPcTEYFgA20250711

11-Jul-2025 16:27:58

149

890.5000

XLON

05002050000204621-E0NjPcTEYHhH20250711

11-Jul-2025 16:27:58

530

890.5000

XLON

05002050000204621-E0NjPcTEYHhF20250711

11-Jul-2025 16:28:33

107

890.5000

XLON

05002050000204758-E0NjPcTEYIVW20250711

11-Jul-2025 16:28:33

123

890.5000

XLON

05002050000204758-E0NjPcTEYIVc20250711

11-Jul-2025 16:28:33

433

890.5000

XLON

05002050000204758-E0NjPcTEYIVe20250711

11-Jul-2025 16:28:33

234

890.5000

XLON

05002050000204758-E0NjPcTEYIVY20250711

11-Jul-2025 16:28:33

240

890.5000

XLON

05002050000204758-E0NjPcTEYIVa20250711

11-Jul-2025 16:28:55

285

890.5000

XLON

05002050000204848-E0NjPcTEYIyY20250711

11-Jul-2025 16:28:55

50

890.5000

XLON

05002050000204848-E0NjPcTEYIya20250711

11-Jul-2025 16:28:55

527

890.5000

XLON

05002050000204848-E0NjPcTEYIyW20250711

11-Jul-2025 16:28:55

718

890.5000

XLON

05002050000204848-E0NjPcTEYIyU20250711

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

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