RNS Number : 2576V
Beazley PLC
13 August 2025
 

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 13 August 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: 13 August 2025    

Number of ordinary shares purchased: 348,761

Highest price paid per share: 866.00p

Lowest price paid per share: 801.00p

Volume weighted average price paid per share: 816.6291p

 

Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 26,037,795 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

2025-08-13

08:05:40

979

853.5000

XLON

07002070000004760-E0O7LHOqgCEX

2025-08-13

08:05:40

1,335

853.0000

XLON

05002050000004733-E0O7LHOqgCFA

2025-08-13

08:06:00

356

853.5000

XLON

07002070000004794-E0O7LHOqgD4e

2025-08-13

08:07:30

763

855.0000

XLON

05002050000005149-E0O7LHOqgHTg

2025-08-13

08:07:31

763

852.5000

XLON

05002050000005124-E0O7LHOqgHVp

2025-08-13

08:07:31

411

851.0000

XLON

07002070000005191-E0O7LHOqgHXY

2025-08-13

08:09:24

558

860.0000

XLON

05002050000005390-E0O7LHOqgMBV

2025-08-13

08:09:53

301

860.5000

XLON

07002070000005535-E0O7LHOqgMrf

2025-08-13

08:11:46

536

866.0000

XLON

07002070000005816-E0O7LHOqgRKd

2025-08-13

08:11:47

298

865.0000

XLON

05002050000005800-E0O7LHOqgRLc

2025-08-13

08:11:47

131

865.0000

XLON

05002050000005800-E0O7LHOqgRLe

2025-08-13

08:12:41

629

866.0000

XLON

07002070000005935-E0O7LHOqgSwy

2025-08-13

08:12:42

177

865.0000

XLON

07002070000005927-E0O7LHOqgT20

2025-08-13

08:12:42

348

865.0000

XLON

07002070000005927-E0O7LHOqgT2F

2025-08-13

08:12:45

523

864.0000

XLON

05002050000005905-E0O7LHOqgTBx

2025-08-13

08:14:25

543

860.0000

XLON

07002070000006166-E0O7LHOqgXtb

2025-08-13

08:14:25

502

859.0000

XLON

05002050000006108-E0O7LHOqgXur

2025-08-13

08:14:25

627

857.5000

XLON

07002070000006167-E0O7LHOqgXwK

2025-08-13

08:15:48

331

853.5000

XLON

05002050000006761-E0O7LHOqgb9P

2025-08-13

08:15:48

331

852.5000

XLON

07002070000006823-E0O7LHOqgb9u

2025-08-13

08:15:49

331

851.0000

XLON

05002050000006762-E0O7LHOqgbC8

2025-08-13

08:18:05

302

855.0000

XLON

05002050000008056-E0O7LHOqgeIQ

2025-08-13

08:18:45

362

854.0000

XLON

07002070000008072-E0O7LHOqgfZF

2025-08-13

08:19:51

477

851.5000

XLON

05002050000008655-E0O7LHOqghP2

2025-08-13

08:19:51

404

850.5000

XLON

07002070000008679-E0O7LHOqghQj

2025-08-13

08:19:55

335

849.5000

XLON

07002070000008677-E0O7LHOqghki

2025-08-13

08:20:50

323

850.0000

XLON

05002050000009450-E0O7LHOqgjQL

2025-08-13

08:20:55

420

849.0000

XLON

07002070000009459-E0O7LHOqgjjR

2025-08-13

08:20:57

323

847.5000

XLON

05002050000009451-E0O7LHOqgjoU

2025-08-13

08:23:56

370

851.0000

XLON

05002050000010751-E0O7LHOqgnZ6

2025-08-13

08:23:57

370

850.0000

XLON

07002070000010730-E0O7LHOqgnjf

2025-08-13

08:24:29

395

850.5000

XLON

05002050000011127-E0O7LHOqgoVH

2025-08-13

08:24:32

503

849.0000

XLON

05002050000011113-E0O7LHOqgocU

2025-08-13

08:24:32

369

848.5000

XLON

07002070000010562-E0O7LHOqgod0

2025-08-13

08:26:03

345

852.0000

XLON

05002050000012147-E0O7LHOqgqu6

2025-08-13

08:26:04

346

851.0000

XLON

07002070000011898-E0O7LHOqgqvu

2025-08-13

08:27:35

1

850.0000

XLON

07002070000012800-E0O7LHOqgsxh

2025-08-13

08:27:35

430

850.0000

XLON

07002070000012800-E0O7LHOqgsxj

2025-08-13

08:27:37

370

849.0000

XLON

05002050000012811-E0O7LHOqgt1x

2025-08-13

08:27:40

308

847.5000

XLON

07002070000012801-E0O7LHOqgt76

2025-08-13

08:29:26

293

845.5000

XLON

05002050000013585-E0O7LHOqguus

2025-08-13

08:30:03

244

846.5000

XLON

07002070000013939-E0O7LHOqgvYH

2025-08-13

08:30:18

7

844.5000

XLON

07002070000013557-E0O7LHOqgw3y

2025-08-13

08:30:18

237

844.5000

XLON

07002070000013557-E0O7LHOqgw46

2025-08-13

08:30:46

246

845.5000

XLON

07002070000014774-E0O7LHOqgwdE

2025-08-13

08:30:56

320

845.0000

XLON

07002070000014726-E0O7LHOqgwr6

2025-08-13

08:30:56

320

844.0000

XLON

05002050000014754-E0O7LHOqgwrm

2025-08-13

08:32:35

283

839.5000

XLON

05002050000015751-E0O7LHOqgzdV

2025-08-13

08:32:35

283

839.0000

XLON

07002070000015699-E0O7LHOqgzdx

2025-08-13

08:32:38

329

837.5000

XLON

05002050000015695-E0O7LHOqgzkf

2025-08-13

08:34:06

235

838.5000

XLON

05002050000016571-E0O7LHOqh1H7

2025-08-13

08:34:10

329

837.5000

XLON

07002070000016457-E0O7LHOqh1Nl

2025-08-13

08:34:10

328

837.0000

XLON

05002050000016545-E0O7LHOqh1Nt

2025-08-13

08:34:10

23

837.0000

XLON

05002050000016545-E0O7LHOqh1O3

2025-08-13

08:34:10

2

837.0000

XLON

05002050000016545-E0O7LHOqh1OV

2025-08-13

08:36:53

259

839.5000

XLON

07002070000017855-E0O7LHOqh5K5

2025-08-13

08:36:54

198

839.0000

XLON

05002050000017907-E0O7LHOqh5Ki

2025-08-13

08:36:54

85

839.0000

XLON

05002050000017907-E0O7LHOqh5Kq

2025-08-13

08:37:42

353

840.0000

XLON

07002070000018099-E0O7LHOqh6Jl

2025-08-13

08:39:15

468

841.5000

XLON

05002050000018854-E0O7LHOqh8Gf

2025-08-13

08:39:16

236

841.0000

XLON

05002050000018531-E0O7LHOqh8IU

2025-08-13

08:41:04

392

842.0000

XLON

07002070000019604-E0O7LHOqhAVr

2025-08-13

08:41:05

458

841.5000

XLON

05002050000019671-E0O7LHOqhAY3

2025-08-13

08:43:24

87

844.5000

XLON

07002070000020617-E0O7LHOqhE34

2025-08-13

08:43:24

174

844.5000

XLON

07002070000020617-E0O7LHOqhE36

2025-08-13

08:43:24

176

844.5000

XLON

07002070000020617-E0O7LHOqhE38

2025-08-13

08:44:08

570

844.5000

XLON

05002050000020968-E0O7LHOqhEhN

2025-08-13

08:44:08

380

844.0000

XLON

07002070000020845-E0O7LHOqhEhk

2025-08-13

08:45:08

895

847.0000

XLON

05002050000021450-E0O7LHOqhFqO

2025-08-13

08:45:09

689

846.5000

XLON

05002050000021317-E0O7LHOqhFsQ

2025-08-13

08:45:30

703

847.5000

XLON

05002050000021591-E0O7LHOqhGLb

2025-08-13

08:45:30

703

847.0000

XLON

07002070000021500-E0O7LHOqhGLt

2025-08-13

08:46:15

555

847.0000

XLON

05002050000021916-E0O7LHOqhH5i

2025-08-13

08:46:57

770

847.5000

XLON

05002050000022316-E0O7LHOqhHlV

2025-08-13

08:46:59

899

847.0000

XLON

07002070000022200-E0O7LHOqhHoM

2025-08-13

08:49:10

133

847.5000

XLON

07002070000022891-E0O7LHOqhJyX

2025-08-13

08:49:10

579

847.5000

XLON

07002070000022891-E0O7LHOqhJyZ

2025-08-13

08:49:11

906

847.0000

XLON

05002050000023004-E0O7LHOqhJzK

2025-08-13

08:49:15

338

846.0000

XLON

07002070000023100-E0O7LHOqhKB1

2025-08-13

08:50:15

556

844.0000

XLON

05002050000023577-E0O7LHOqhLFG

2025-08-13

08:50:19

505

843.5000

XLON

07002070000023463-E0O7LHOqhLOq

2025-08-13

08:50:41

545

843.5000

XLON

05002050000023680-E0O7LHOqhLmp

2025-08-13

08:52:20

427

845.0000

XLON

05002050000024265-E0O7LHOqhMz1

2025-08-13

08:52:20

555

845.0000

XLON

07002070000024171-E0O7LHOqhMz3

2025-08-13

08:52:20

555

844.0000

XLON

07002070000024100-E0O7LHOqhMzW

2025-08-13

08:54:07

365

845.5000

XLON

05002050000024984-E0O7LHOqhOrq

2025-08-13

08:54:07

437

844.5000

XLON

05002050000024914-E0O7LHOqhOus

2025-08-13

08:54:07

437

844.0000

XLON

07002070000024815-E0O7LHOqhOvj

2025-08-13

08:55:45

360

844.5000

XLON

07002070000025537-E0O7LHOqhQxF

2025-08-13

08:55:46

504

844.0000

XLON

05002050000025635-E0O7LHOqhQz8

2025-08-13

08:57:31

521

845.0000

XLON

07002070000026268-E0O7LHOqhSSG

2025-08-13

08:57:41

651

844.5000

XLON

05002050000026392-E0O7LHOqhSck

2025-08-13

09:00:12

758

845.5000

XLON

05002050000028185-E0O7LHOqhWr7

2025-08-13

09:00:37

447

845.0000

XLON

05002050000027772-E0O7LHOqhXMU

2025-08-13

09:00:37

447

845.0000

XLON

07002070000027656-E0O7LHOqhXMS

2025-08-13

09:00:39

536

844.0000

XLON

07002070000027643-E0O7LHOqhXPK

2025-08-13

09:02:23

504

842.0000

XLON

07002070000029327-E0O7LHOqha5M

2025-08-13

09:02:23

655

841.5000

XLON

07002070000029288-E0O7LHOqha5n

2025-08-13

09:04:18

519

840.5000

XLON

07002070000030505-E0O7LHOqhcF5

2025-08-13

09:04:18

623

840.0000

XLON

05002050000030521-E0O7LHOqhcHj

2025-08-13

09:05:26

587

839.5000

XLON

05002050000031546-E0O7LHOqhddJ

2025-08-13

09:05:26

801

839.0000

XLON

07002070000031453-E0O7LHOqhddc

2025-08-13

09:06:53

348

839.0000

XLON

05002050000032582-E0O7LHOqhfNr

2025-08-13

09:06:53

204

839.0000

XLON

05002050000032582-E0O7LHOqhfNv

2025-08-13

09:06:53

68

839.0000

XLON

05002050000032582-E0O7LHOqhfNx

2025-08-13

09:06:53

136

839.0000

XLON

07002070000032461-E0O7LHOqhfNz

2025-08-13

09:06:53

389

839.0000

XLON

07002070000032461-E0O7LHOqhfO1

2025-08-13

09:08:53

655

835.0000

XLON

05002050000033358-E0O7LHOqhhms

2025-08-13

09:08:53

322

834.5000

XLON

07002070000033265-E0O7LHOqhhnP

2025-08-13

09:08:53

193

834.5000

XLON

07002070000033265-E0O7LHOqhhnV

2025-08-13

09:08:53

253

833.5000

XLON

05002050000032833-E0O7LHOqhhpM

2025-08-13

09:08:53

5

833.0000

XLON

05002050000033359-E0O7LHOqhhqZ

2025-08-13

09:11:08

405

837.5000

XLON

05002050000034189-E0O7LHOqhkuK

2025-08-13

09:11:08

119

837.5000

XLON

05002050000034189-E0O7LHOqhkuO

2025-08-13

09:11:08

484

837.0000

XLON

05002050000034117-E0O7LHOqhkvB

2025-08-13

09:12:23

633

835.0000

XLON

07002070000034763-E0O7LHOqhmEI

2025-08-13

09:12:23

302

834.5000

XLON

05002050000034607-E0O7LHOqhmFG

2025-08-13

09:12:28

251

833.0000

XLON

05002050000034888-E0O7LHOqhmMs

2025-08-13

09:12:28

24

833.0000

XLON

05002050000034888-E0O7LHOqhmN2

2025-08-13

09:12:28

2

833.0000

XLON

05002050000034888-E0O7LHOqhmN5

2025-08-13

09:13:43

440

833.5000

XLON

07002070000035487-E0O7LHOqhnZy

2025-08-13

09:13:43

600

833.0000

XLON

07002070000035469-E0O7LHOqhnaZ

2025-08-13

09:15:13

578

830.5000

XLON

07002070000036321-E0O7LHOqhpOa

2025-08-13

09:15:56

273

831.5000

XLON

05002050000036648-E0O7LHOqhqBu

2025-08-13

09:16:58

713

831.0000

XLON

07002070000037207-E0O7LHOqhrGn

2025-08-13

09:16:58

523

830.5000

XLON

05002050000037347-E0O7LHOqhrHY

2025-08-13

09:19:02

246

831.0000

XLON

05002050000038250-E0O7LHOqhtam

2025-08-13

09:19:02

599

831.0000

XLON

07002070000038105-E0O7LHOqhtak

2025-08-13

09:19:46

513

830.0000

XLON

07002070000037892-E0O7LHOqhuIF

2025-08-13

09:19:46

3

830.0000

XLON

07002070000037892-E0O7LHOqhuIN

2025-08-13

09:19:46

37

830.0000

XLON

07002070000037892-E0O7LHOqhuIU

2025-08-13

09:20:42

330

830.5000

XLON

07002070000038866-E0O7LHOqhvfC

2025-08-13

09:20:42

83

830.5000

XLON

07002070000038866-E0O7LHOqhvfE

2025-08-13

09:22:03

676

831.0000

XLON

07002070000039917-E0O7LHOqhxC7

2025-08-13

09:22:47

732

830.5000

XLON

07002070000039851-E0O7LHOqhxgS

2025-08-13

09:24:00

565

835.0000

XLON

07002070000040788-E0O7LHOqhyWE

2025-08-13

09:24:22

411

835.5000

XLON

07002070000040827-E0O7LHOqhyvl

2025-08-13

09:26:01

457

836.5000

XLON

07002070000041720-E0O7LHOqi0SJ

2025-08-13

09:26:01

253

836.5000

XLON

07002070000041720-E0O7LHOqi0SL

2025-08-13

09:26:44

574

837.0000

XLON

07002070000041817-E0O7LHOqi177

2025-08-13

09:26:55

546

836.0000

XLON

05002050000041834-E0O7LHOqi1Hl

2025-08-13

09:26:55

546

835.5000

XLON

07002070000042186-E0O7LHOqi1II

2025-08-13

09:26:56

483

834.5000

XLON

05002050000042334-E0O7LHOqi1JQ

2025-08-13

09:29:08

52

830.5000

XLON

05002050000043089-E0O7LHOqi45C

2025-08-13

09:29:08

491

830.5000

XLON

05002050000043089-E0O7LHOqi45M

2025-08-13

09:29:50

434

830.0000

XLON

07002070000042932-E0O7LHOqi4eT

2025-08-13

09:30:43

432

831.0000

XLON

05002050000044088-E0O7LHOqi5OU

2025-08-13

09:32:39

396

830.5000

XLON

05002050000043884-E0O7LHOqi6w4

2025-08-13

09:34:11

806

835.0000

XLON

05002050000045772-E0O7LHOqi8D6

2025-08-13

09:34:11

591

834.5000

XLON

05002050000045746-E0O7LHOqi8DV

2025-08-13

09:34:11

478

834.0000

XLON

07002070000045417-E0O7LHOqi8EH

2025-08-13

09:36:16

347

834.5000

XLON

05002050000046396-E0O7LHOqi9nS

2025-08-13

09:36:16

133

834.5000

XLON

05002050000046396-E0O7LHOqi9nW

2025-08-13

09:36:23

520

834.0000

XLON

07002070000046093-E0O7LHOqi9qi

2025-08-13

09:38:03

383

834.0000

XLON

05002050000047045-E0O7LHOqiAxJ

2025-08-13

09:38:03

383

834.0000

XLON

07002070000046923-E0O7LHOqiAxL

2025-08-13

09:39:00

231

832.5000

XLON

07002070000047933-E0O7LHOqiBkN

2025-08-13

09:39:00

357

832.5000

XLON

07002070000047933-E0O7LHOqiBkS

2025-08-13

09:39:42

340

832.0000

XLON

05002050000047795-E0O7LHOqiCOV

2025-08-13

09:39:42

31

832.0000

XLON

05002050000047795-E0O7LHOqiCOf

2025-08-13

09:39:42

2

832.0000

XLON

05002050000047795-E0O7LHOqiCOj

2025-08-13

09:41:04

447

832.0000

XLON

07002070000048508-E0O7LHOqiDNk

2025-08-13

09:41:54

750

832.5000

XLON

07002070000049186-E0O7LHOqiECC

2025-08-13

09:43:44

694

834.5000

XLON

07002070000049888-E0O7LHOqiFVu

2025-08-13

09:44:03

694

833.5000

XLON

07002070000049800-E0O7LHOqiFfD

2025-08-13

09:44:07

340

832.5000

XLON

07002070000049435-E0O7LHOqiFqI

2025-08-13

09:45:59

18

831.5000

XLON

07002070000050769-E0O7LHOqiHcs

2025-08-13

09:45:59

355

831.5000

XLON

07002070000050769-E0O7LHOqiHcx

2025-08-13

09:47:09

558

831.0000

XLON

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XLON

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2025-08-13

14:00:19

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809.0000

XLON

07002070000152961-E0O7LHOqlAVi

2025-08-13

14:01:06

1,043

809.5000

XLON

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2025-08-13

14:01:48

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808.5000

XLON

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2025-08-13

14:03:33

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810.5000

XLON

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2025-08-13

14:06:23

929

812.5000

XLON

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2025-08-13

14:08:04

1,011

811.5000

XLON

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2025-08-13

14:08:04

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811.5000

XLON

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2025-08-13

14:08:04

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810.5000

XLON

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2025-08-13

14:08:05

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810.0000

XLON

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2025-08-13

14:08:05

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810.0000

XLON

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2025-08-13

14:09:25

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808.5000

XLON

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2025-08-13

14:12:02

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808.5000

XLON

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2025-08-13

14:14:51

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808.5000

XLON

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2025-08-13

14:14:51

760

808.5000

XLON

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2025-08-13

14:15:31

1,013

808.5000

XLON

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2025-08-13

14:15:31

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808.0000

XLON

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2025-08-13

14:15:31

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808.0000

XLON

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2025-08-13

14:15:37

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807.0000

XLON

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2025-08-13

14:15:37

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807.0000

XLON

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2025-08-13

14:15:37

235

807.0000

XLON

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2025-08-13

14:18:00

766

807.0000

XLON

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2025-08-13

14:18:14

919

806.5000

XLON

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2025-08-13

14:19:00

814

805.5000

XLON

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2025-08-13

14:21:20

924

806.5000

XLON

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2025-08-13

14:21:20

636

806.5000

XLON

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2025-08-13

14:21:20

244

806.5000

XLON

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2025-08-13

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806.0000

XLON

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2025-08-13

14:23:14

916

805.5000

XLON

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2025-08-13

14:23:51

104

808.0000

XLON

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2025-08-13

14:28:25

1,239

808.5000

XLON

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2025-08-13

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808.0000

XLON

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2025-08-13

14:28:25

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808.0000

XLON

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2025-08-13

14:28:25

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808.0000

XLON

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2025-08-13

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152

808.0000

XLON

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2025-08-13

14:28:25

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808.0000

XLON

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2025-08-13

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808.5000

XLON

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2025-08-13

14:29:51

304

808.5000

XLON

07002070000167553-E0O7LHOqlYz5

2025-08-13

14:30:00

816

807.5000

XLON

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2025-08-13

14:30:00

260

807.5000

XLON

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2025-08-13

14:30:10

1,048

807.0000

XLON

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2025-08-13

14:31:44

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806.5000

XLON

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2025-08-13

14:32:11

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806.5000

XLON

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2025-08-13

14:32:11

946

806.5000

XLON

05002050000171113-E0O7LHOqleod

2025-08-13

14:32:11

211

806.5000

XLON

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2025-08-13

14:32:24

1,737

805.5000

XLON

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2025-08-13

14:32:45

1,421

805.0000

XLON

05002050000170219-E0O7LHOqlfzx

2025-08-13

14:32:45

240

805.0000

XLON

07002070000170971-E0O7LHOqlfzz

2025-08-13

14:34:47

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804.0000

XLON

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2025-08-13

14:34:47

1,182

804.0000

XLON

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2025-08-13

14:37:11

1,661

804.0000

XLON

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2025-08-13

14:38:46

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804.5000

XLON

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2025-08-13

14:40:12

749

804.5000

XLON

07002070000178507-E0O7LHOqlrFy

2025-08-13

14:40:12

429

804.5000

XLON

07002070000178507-E0O7LHOqlrG1

2025-08-13

14:41:11

397

804.5000

XLON

05002050000179541-E0O7LHOqlsjS

2025-08-13

14:41:11

2,118

804.0000

XLON

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2025-08-13

14:41:11

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804.5000

XLON

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2025-08-13

14:41:11

390

804.5000

XLON

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2025-08-13

14:41:11

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804.5000

XLON

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2025-08-13

14:41:11

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804.5000

XLON

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2025-08-13

14:42:51

2,082

802.0000

XLON

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2025-08-13

14:42:53

1,487

801.5000

XLON

07002070000180787-E0O7LHOqluyx

2025-08-13

14:45:31

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802.0000

XLON

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2025-08-13

14:45:31

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802.0000

XLON

05002050000183152-E0O7LHOqlyso

2025-08-13

14:45:31

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802.0000

XLON

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2025-08-13

14:46:37

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802.5000

XLON

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2025-08-13

14:47:00

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802.0000

XLON

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2025-08-13

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801.5000

XLON

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2025-08-13

14:49:16

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801.5000

XLON

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2025-08-13

14:49:16

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801.0000

XLON

07002070000182668-E0O7LHOqm463

2025-08-13

14:49:16

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801.0000

XLON

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2025-08-13

14:51:32

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803.0000

XLON

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2025-08-13

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802.5000

XLON

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2025-08-13

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806.5000

XLON

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2025-08-13

14:55:31

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809.5000

XLON

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2025-08-13

14:55:31

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809.5000

XLON

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2025-08-13

14:56:05

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809.5000

XLON

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2025-08-13

14:57:07

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809.5000

XLON

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2025-08-13

14:57:07

101

809.5000

XLON

07002070000192437-E0O7LHOqmFt0

2025-08-13

14:57:07

247

809.5000

XLON

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2025-08-13

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808.5000

XLON

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2025-08-13

14:59:44

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805.5000

XLON

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2025-08-13

14:59:44

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805.5000

XLON

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2025-08-13

15:00:31

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805.5000

XLON

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2025-08-13

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807.5000

XLON

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2025-08-13

15:00:59

565

807.0000

XLON

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2025-08-13

15:03:36

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807.5000

XLON

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2025-08-13

15:04:05

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807.5000

XLON

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2025-08-13

15:04:06

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807.0000

XLON

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2025-08-13

15:04:06

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807.0000

XLON

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2025-08-13

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806.5000

XLON

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2025-08-13

15:06:49

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811.0000

XLON

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2025-08-13

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811.5000

XLON

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2025-08-13

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811.5000

XLON

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2025-08-13

15:08:51

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811.0000

XLON

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2025-08-13

15:08:52

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810.5000

XLON

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2025-08-13

15:11:10

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810.0000

XLON

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2025-08-13

15:11:10

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810.0000

XLON

07002070000203533-E0O7LHOqmcdO

2025-08-13

15:12:11

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810.0000

XLON

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2025-08-13

15:12:21

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809.5000

XLON

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2025-08-13

15:13:03

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808.5000

XLON

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2025-08-13

15:13:03

476

808.5000

XLON

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2025-08-13

15:14:57

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810.0000

XLON

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2025-08-13

15:15:11

262

809.5000

XLON

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2025-08-13

15:15:11

874

809.5000

XLON

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2025-08-13

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808.5000

XLON

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2025-08-13

15:18:51

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811.5000

XLON

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2025-08-13

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811.5000

XLON

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2025-08-13

15:18:51

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811.5000

XLON

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2025-08-13

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810.5000

XLON

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2025-08-13

15:22:08

1,289

812.0000

XLON

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2025-08-13

15:23:28

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813.0000

XLON

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2025-08-13

15:23:28

1,049

813.0000

XLON

05002050000213023-E0O7LHOqmtRO

2025-08-13

15:23:28

428

813.0000

XLON

05002050000213023-E0O7LHOqmtRR

2025-08-13

15:23:54

1,362

813.0000

XLON

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2025-08-13

15:23:54

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812.5000

XLON

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2025-08-13

15:25:31

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812.0000

XLON

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2025-08-13

15:25:31

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812.0000

XLON

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2025-08-13

15:25:31

166

812.0000

XLON

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2025-08-13

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811.5000

XLON

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2025-08-13

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811.5000

XLON

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2025-08-13

15:28:05

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811.5000

XLON

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2025-08-13

15:28:10

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810.5000

XLON

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2025-08-13

15:28:13

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810.0000

XLON

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2025-08-13

15:28:52

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810.0000

XLON

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2025-08-13

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811.0000

XLON

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2025-08-13

15:32:11

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811.0000

XLON

07002070000219837-E0O7LHOqn51D

2025-08-13

15:33:30

1,069

811.0000

XLON

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2025-08-13

15:33:30

342

811.0000

XLON

07002070000219907-E0O7LHOqn6Vi

2025-08-13

15:34:51

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811.5000

XLON

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2025-08-13

15:34:51

347

811.5000

XLON

07002070000221724-E0O7LHOqn82b

2025-08-13

15:36:41

1,410

812.0000

XLON

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2025-08-13

15:36:42

857

811.5000

XLON

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2025-08-13

15:36:42

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811.5000

XLON

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2025-08-13

15:36:42

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811.5000

XLON

07002070000222201-E0O7LHOqnAz5

2025-08-13

15:36:42

365

811.5000

XLON

07002070000222201-E0O7LHOqnAzC

2025-08-13

15:37:50

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810.5000

XLON

05002050000223380-E0O7LHOqnCQB

2025-08-13

15:37:50

276

810.0000

XLON

07002070000223376-E0O7LHOqnCRA

2025-08-13

15:38:07

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809.5000

XLON

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2025-08-13

15:40:05

1,138

810.5000

XLON

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2025-08-13

15:40:51

1,318

811.0000

XLON

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2025-08-13

15:40:51

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810.5000

XLON

07002070000225637-E0O7LHOqnGcZ

2025-08-13

15:42:53

1,298

810.0000

XLON

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2025-08-13

15:43:55

716

814.0000

XLON

05002050000227883-E0O7LHOqnKd4

2025-08-13

15:43:55

835

814.0000

XLON

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2025-08-13

15:43:55

409

813.5000

XLON

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2025-08-13

15:43:55

556

813.5000

XLON

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2025-08-13

15:43:56

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812.5000

XLON

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2025-08-13

15:46:01

712

810.5000

XLON

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2025-08-13

15:46:37

997

810.0000

XLON

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2025-08-13

15:46:38

427

808.5000

XLON

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2025-08-13

15:48:03

458

809.0000

XLON

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2025-08-13

15:48:03

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809.0000

XLON

07002070000231149-E0O7LHOqnQqU

2025-08-13

15:48:15

865

808.5000

XLON

05002050000231155-E0O7LHOqnR2v

2025-08-13

15:51:05

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808.0000

XLON

07002070000232469-E0O7LHOqnVe5

2025-08-13

15:51:05

271

808.0000

XLON

07002070000232928-E0O7LHOqnVe7

2025-08-13

15:52:03

673

807.5000

XLON

05002050000231766-E0O7LHOqnWvx

2025-08-13

15:53:11

1,625

807.5000

XLON

05002050000234892-E0O7LHOqnYNK

2025-08-13

15:53:18

673

807.0000

XLON

07002070000232470-E0O7LHOqnYQs

2025-08-13

15:53:18

451

807.0000

XLON

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2025-08-13

15:53:18

912

806.5000

XLON

05002050000232936-E0O7LHOqnYRf

2025-08-13

15:55:00

805

808.0000

XLON

07002070000236038-E0O7LHOqnaWD

2025-08-13

15:56:31

1,344

808.0000

XLON

07002070000237141-E0O7LHOqnclz

2025-08-13

15:56:55

879

807.5000

XLON

07002070000235330-E0O7LHOqnd60

2025-08-13

15:58:16

950

808.5000

XLON

05002050000238301-E0O7LHOqnemd

2025-08-13

15:59:45

1,193

808.5000

XLON

07002070000239184-E0O7LHOqngy9

2025-08-13

15:59:53

1,193

808.0000

XLON

05002050000238691-E0O7LHOqnhAg

2025-08-13

16:00:31

1,254

808.5000

XLON

07002070000239874-E0O7LHOqniOt

2025-08-13

16:00:56

1,045

807.5000

XLON

07002070000237564-E0O7LHOqniwe

2025-08-13

16:01:07

1,140

807.0000

XLON

05002050000239902-E0O7LHOqnjDl

2025-08-13

16:02:50

1,145

806.5000

XLON

05002050000241109-E0O7LHOqnlto

2025-08-13

16:02:56

881

806.0000

XLON

07002070000241133-E0O7LHOqnm03

2025-08-13

16:02:56

617

805.0000

XLON

05002050000241634-E0O7LHOqnm21

2025-08-13

16:03:51

1,014

806.0000

XLON

05002050000242376-E0O7LHOqnnHC

2025-08-13

16:06:32

1,223

806.5000

XLON

05002050000244541-E0O7LHOqnrQD

2025-08-13

16:07:11

627

807.0000

XLON

07002070000245170-E0O7LHOqnsQX

2025-08-13

16:07:11

12

807.0000

XLON

07002070000245170-E0O7LHOqnsQZ

2025-08-13

16:07:11

608

807.0000

XLON

07002070000245170-E0O7LHOqnsQb

2025-08-13

16:07:11

347

807.0000

XLON

07002070000245170-E0O7LHOqnsQd

2025-08-13

16:07:11

146

807.0000

XLON

07002070000245170-E0O7LHOqnsQf

2025-08-13

16:08:51

650

806.5000

XLON

05002050000246448-E0O7LHOqnuxO

2025-08-13

16:08:51

1,396

806.5000

XLON

05002050000246448-E0O7LHOqnuxR

2025-08-13

16:10:31

603

807.0000

XLON

07002070000247867-E0O7LHOqnxAD

2025-08-13

16:10:31

47

807.0000

XLON

07002070000247867-E0O7LHOqnxAF

2025-08-13

16:10:31

390

807.0000

XLON

07002070000247867-E0O7LHOqnxAH

2025-08-13

16:10:31

526

807.0000

XLON

07002070000247867-E0O7LHOqnxAJ

2025-08-13

16:12:11

1,896

806.5000

XLON

05002050000249233-E0O7LHOqnzrZ

2025-08-13

16:12:11

1,223

806.0000

XLON

05002050000243724-E0O7LHOqnzs0

2025-08-13

16:12:11

780

805.5000

XLON

07002070000242393-E0O7LHOqnzt0

2025-08-13

16:12:13

645

805.0000

XLON

05002050000248266-E0O7LHOqo02C

2025-08-13

16:12:13

58

805.0000

XLON

05002050000248266-E0O7LHOqo02E

2025-08-13

16:12:13

681

805.0000

XLON

07002070000249268-E0O7LHOqo02G

2025-08-13

16:14:41

212

805.5000

XLON

07002070000251497-E0O7LHOqo3Ea

2025-08-13

16:14:41

369

805.5000

XLON

07002070000251497-E0O7LHOqo3Ec

2025-08-13

16:14:41

412

805.5000

XLON

07002070000251497-E0O7LHOqo3Ee

2025-08-13

16:15:31

1,317

805.0000

XLON

07002070000252333-E0O7LHOqo4po

2025-08-13

16:17:14

1,806

807.5000

XLON

05002050000253022-E0O7LHOqo81Y

2025-08-13

16:17:33

70

807.0000

XLON

05002050000253023-E0O7LHOqo8Qt

 

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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