RNS Number : 3281X
Beazley PLC
29 August 2025
 

Transactions in own shares

 

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

Number of ordinary shares purchased: 377,837

Highest price paid per share: 789.50p

Lowest price paid per share: 784.00p

Volume weighted average price paid per share: 787.0162p

 

Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 30,215,743 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

2025-08-29

08:03:38

96

789.0000

XLON

07002070000003582-E0OIwd7h2dIX

2025-08-29

08:06:05

309

789.5000

XLON

07002070000003695-E0OIwd7h2heV

2025-08-29

08:06:06

534

789.5000

XLON

07002070000003883-E0OIwd7h2hlT

2025-08-29

08:06:18

300

789.5000

XLON

07002070000003888-E0OIwd7h2i4K

2025-08-29

08:06:18

317

789.5000

XLON

07002070000003888-E0OIwd7h2i4M

2025-08-29

08:06:22

674

789.5000

XLON

05002050000003879-E0OIwd7h2iBc

2025-08-29

08:06:23

684

789.5000

XLON

05002050000003883-E0OIwd7h2iCC

2025-08-29

08:06:29

456

789.5000

XLON

07002070000003926-E0OIwd7h2iHn

2025-08-29

08:06:34

547

789.5000

XLON

05002050000003891-E0OIwd7h2iQq

2025-08-29

08:06:39

399

789.0000

XLON

07002070000003582-E0OIwd7h2igy

2025-08-29

08:07:05

282

789.0000

XLON

05002050000003945-E0OIwd7h2jWi

2025-08-29

08:07:05

621

789.0000

XLON

05002050000003945-E0OIwd7h2jWk

2025-08-29

08:07:05

514

789.0000

XLON

05002050000003945-E0OIwd7h2jWm

2025-08-29

08:07:05

15

789.0000

XLON

05002050000003945-E0OIwd7h2jWo

2025-08-29

08:07:05

303

789.0000

XLON

05002050000003945-E0OIwd7h2jWq

2025-08-29

08:11:18

728

789.0000

XLON

07002070000004130-E0OIwd7h2pKg

2025-08-29

08:11:18

519

789.0000

XLON

07002070000004134-E0OIwd7h2pKi

2025-08-29

08:13:15

850

789.0000

XLON

05002050000004441-E0OIwd7h2rC5

2025-08-29

08:13:15

272

789.0000

XLON

07002070000004497-E0OIwd7h2rC7

2025-08-29

08:13:16

567

789.0000

XLON

07002070000004656-E0OIwd7h2rCb

2025-08-29

08:13:16

325

789.0000

XLON

07002070000004656-E0OIwd7h2rCj

2025-08-29

08:13:17

674

789.0000

XLON

07002070000004661-E0OIwd7h2rF2

2025-08-29

08:13:18

190

789.0000

XLON

05002050000004646-E0OIwd7h2rKL

2025-08-29

08:13:18

909

789.0000

XLON

05002050000004646-E0OIwd7h2rKO

2025-08-29

08:13:24

348

788.5000

XLON

07002070000004471-E0OIwd7h2rW4

2025-08-29

08:13:36

113

788.0000

XLON

05002050000003650-E0OIwd7h2rm7

2025-08-29

08:13:36

309

788.0000

XLON

07002070000003609-E0OIwd7h2rm5

2025-08-29

08:15:54

749

788.0000

XLON

05002050000004718-E0OIwd7h2uIh

2025-08-29

08:15:55

227

788.0000

XLON

05002050000005521-E0OIwd7h2uJB

2025-08-29

08:15:55

94

788.0000

XLON

05002050000005521-E0OIwd7h2uJU

2025-08-29

08:15:55

463

788.0000

XLON

05002050000005521-E0OIwd7h2uJj

2025-08-29

08:16:12

9

788.0000

XLON

05002050000005521-E0OIwd7h2uW1

2025-08-29

08:16:31

9

788.0000

XLON

05002050000005521-E0OIwd7h2vH6

2025-08-29

08:17:00

200

788.0000

XLON

05002050000005521-E0OIwd7h2vu4

2025-08-29

08:17:00

708

788.0000

XLON

05002050000005521-E0OIwd7h2vu8

2025-08-29

08:17:01

205

788.0000

XLON

05002050000006076-E0OIwd7h2vyh

2025-08-29

08:17:01

62

788.0000

XLON

05002050000006076-E0OIwd7h2vyj

2025-08-29

08:17:14

708

788.0000

XLON

05002050000006076-E0OIwd7h2wAu

2025-08-29

08:17:14

169

787.5000

XLON

05002050000004633-E0OIwd7h2wBF

2025-08-29

08:17:16

127

787.5000

XLON

05002050000004633-E0OIwd7h2wCO

2025-08-29

08:17:16

30

787.5000

XLON

05002050000004633-E0OIwd7h2wCR

2025-08-29

08:17:16

417

787.5000

XLON

05002050000004633-E0OIwd7h2wCT

2025-08-29

08:18:12

200

787.0000

XLON

05002050000006646-E0OIwd7h2xIZ

2025-08-29

08:18:12

13

787.0000

XLON

05002050000006646-E0OIwd7h2xIb

2025-08-29

08:18:12

236

787.0000

XLON

05002050000006646-E0OIwd7h2xId

2025-08-29

08:18:12

230

787.0000

XLON

05002050000006646-E0OIwd7h2xIf

2025-08-29

08:22:02

650

787.5000

XLON

05002050000008001-E0OIwd7h30cX

2025-08-29

08:22:02

638

787.5000

XLON

07002070000007912-E0OIwd7h30cV

2025-08-29

08:22:02

377

787.5000

XLON

07002070000008025-E0OIwd7h30cZ

2025-08-29

08:22:03

670

787.5000

XLON

07002070000008309-E0OIwd7h30dC

2025-08-29

08:22:04

64

787.5000

XLON

07002070000008315-E0OIwd7h30gl

2025-08-29

08:22:05

209

787.5000

XLON

05002050000008309-E0OIwd7h30im

2025-08-29

08:22:06

415

787.5000

XLON

07002070000008326-E0OIwd7h30jG

2025-08-29

08:22:13

1,006

787.5000

XLON

05002050000008364-E0OIwd7h30oS

2025-08-29

08:22:13

282

787.5000

XLON

05002050000008364-E0OIwd7h30oU

2025-08-29

08:22:13

232

787.5000

XLON

05002050000008364-E0OIwd7h30oW

2025-08-29

08:23:15

573

787.0000

XLON

07002070000006979-E0OIwd7h31To

2025-08-29

08:23:15

264

787.0000

XLON

07002070000006979-E0OIwd7h31Tv

2025-08-29

08:25:27

435

787.0000

XLON

05002050000009525-E0OIwd7h33F8

2025-08-29

08:25:27

502

787.0000

XLON

05002050000009525-E0OIwd7h33FA

2025-08-29

08:26:01

2,349

787.0000

XLON

07002070000010097-E0OIwd7h3424

2025-08-29

08:27:41

478

787.0000

XLON

07002070000010726-E0OIwd7h35L4

2025-08-29

08:27:41

43

787.0000

XLON

07002070000010726-E0OIwd7h35L6

2025-08-29

08:27:41

43

787.0000

XLON

07002070000010726-E0OIwd7h35L8

2025-08-29

08:27:41

126

787.0000

XLON

07002070000010726-E0OIwd7h35LA

2025-08-29

08:28:39

41

787.0000

XLON

07002070000011100-E0OIwd7h36AT

2025-08-29

08:28:39

41

787.0000

XLON

07002070000011100-E0OIwd7h36AV

2025-08-29

08:28:39

111

787.0000

XLON

07002070000011100-E0OIwd7h36AX

2025-08-29

08:28:39

170

787.0000

XLON

07002070000011100-E0OIwd7h36AZ

2025-08-29

08:28:39

399

787.0000

XLON

07002070000011100-E0OIwd7h36Ab

2025-08-29

08:28:39

96

787.0000

XLON

07002070000011100-E0OIwd7h36Ad

2025-08-29

08:29:04

817

786.5000

XLON

07002070000004745-E0OIwd7h36hO

2025-08-29

08:29:20

308

786.0000

XLON

07002070000009102-E0OIwd7h37Bg

2025-08-29

08:39:39

390

786.0000

XLON

05002050000011344-E0OIwd7h3Fhn

2025-08-29

08:39:39

435

786.0000

XLON

07002070000009102-E0OIwd7h3Fhl

2025-08-29

08:41:37

808

786.0000

XLON

07002070000015684-E0OIwd7h3HNt

2025-08-29

08:41:38

894

786.0000

XLON

05002050000016401-E0OIwd7h3HPP

2025-08-29

08:41:41

1,352

786.0000

XLON

05002050000016403-E0OIwd7h3HVY

2025-08-29

08:41:43

100

786.0000

XLON

05002050000016430-E0OIwd7h3HWj

2025-08-29

08:41:43

1,192

786.0000

XLON

05002050000016430-E0OIwd7h3HWm

2025-08-29

08:41:44

10

786.0000

XLON

05002050000016447-E0OIwd7h3HXJ

2025-08-29

08:41:44

272

786.0000

XLON

05002050000016447-E0OIwd7h3HXL

2025-08-29

08:41:44

142

786.0000

XLON

05002050000016447-E0OIwd7h3HXN

2025-08-29

08:41:44

532

786.0000

XLON

05002050000016447-E0OIwd7h3HXP

2025-08-29

08:41:44

414

786.0000

XLON

05002050000016447-E0OIwd7h3HXR

2025-08-29

08:41:48

1,629

786.0000

XLON

07002070000016479-E0OIwd7h3HeF

2025-08-29

08:41:55

264

785.0000

XLON

07002070000016552-E0OIwd7h3Hkj

2025-08-29

08:41:55

409

785.0000

XLON

07002070000016552-E0OIwd7h3Hkl

2025-08-29

08:44:43

259

786.0000

XLON

05002050000017590-E0OIwd7h3Jlc

2025-08-29

08:46:17

296

786.5000

XLON

05002050000017602-E0OIwd7h3LVH

2025-08-29

08:46:17

450

786.5000

XLON

07002070000017641-E0OIwd7h3LVF

2025-08-29

08:50:03

1,408

786.5000

XLON

05002050000018345-E0OIwd7h3O3S

2025-08-29

08:50:12

889

786.5000

XLON

05002050000019587-E0OIwd7h3OC1

2025-08-29

08:50:16

872

787.0000

XLON

05002050000019650-E0OIwd7h3OFh

2025-08-29

08:50:17

138

787.0000

XLON

05002050000019660-E0OIwd7h3OIv

2025-08-29

08:50:17

282

787.0000

XLON

05002050000019660-E0OIwd7h3OIx

2025-08-29

08:50:17

273

787.0000

XLON

05002050000019660-E0OIwd7h3OIz

2025-08-29

08:50:55

795

786.5000

XLON

05002050000019647-E0OIwd7h3Oq2

2025-08-29

08:50:55

306

786.0000

XLON

05002050000017590-E0OIwd7h3Or3

2025-08-29

08:50:55

141

786.0000

XLON

05002050000017590-E0OIwd7h3Or5

2025-08-29

08:50:55

284

786.0000

XLON

07002070000017634-E0OIwd7h3Or7

2025-08-29

08:51:01

76

786.0000

XLON

07002070000019996-E0OIwd7h3OxG

2025-08-29

08:51:01

640

786.0000

XLON

07002070000019996-E0OIwd7h3OxI

2025-08-29

08:51:01

576

786.0000

XLON

07002070000019996-E0OIwd7h3OxK

2025-08-29

08:55:55

420

786.5000

XLON

05002050000021998-E0OIwd7h3TED

2025-08-29

08:55:55

383

786.5000

XLON

05002050000021998-E0OIwd7h3TEI

2025-08-29

08:56:02

730

786.5000

XLON

07002070000022419-E0OIwd7h3TH9

2025-08-29

08:57:00

767

786.5000

XLON

07002070000022943-E0OIwd7h3U8p

2025-08-29

08:57:32

881

786.0000

XLON

07002070000020706-E0OIwd7h3V7g

2025-08-29

08:57:43

571

786.0000

XLON

07002070000023587-E0OIwd7h3VSM

2025-08-29

08:57:43

812

786.0000

XLON

07002070000023587-E0OIwd7h3VSO

2025-08-29

09:02:00

789

786.0000

XLON

07002070000024274-E0OIwd7h3Zti

2025-08-29

09:02:00

303

786.0000

XLON

07002070000024274-E0OIwd7h3Ztn

2025-08-29

09:02:44

288

786.0000

XLON

05002050000031707-E0OIwd7h3aai

2025-08-29

09:02:44

551

786.0000

XLON

05002050000031707-E0OIwd7h3aam

2025-08-29

09:03:39

428

785.5000

XLON

05002050000033544-E0OIwd7h3bcB

2025-08-29

09:04:22

1,499

785.5000

XLON

07002070000034282-E0OIwd7h3cGB

2025-08-29

09:04:22

173

785.5000

XLON

07002070000034282-E0OIwd7h3cGD

2025-08-29

09:08:50

1,026

785.5000

XLON

05002050000035990-E0OIwd7h3gcS

2025-08-29

09:08:50

271

785.5000

XLON

05002050000036968-E0OIwd7h3gcU

2025-08-29

09:09:48

275

785.5000

XLON

07002070000037479-E0OIwd7h3hRD

2025-08-29

09:10:30

4

785.5000

XLON

05002050000037834-E0OIwd7h3i5a

2025-08-29

09:10:30

106

785.5000

XLON

05002050000037834-E0OIwd7h3i5e

2025-08-29

09:10:30

667

785.5000

XLON

05002050000037834-E0OIwd7h3i5k

2025-08-29

09:11:00

917

785.0000

XLON

05002050000035407-E0OIwd7h3iUY

2025-08-29

09:11:51

856

784.5000

XLON

05002050000038070-E0OIwd7h3jRU

2025-08-29

09:12:42

132

784.5000

XLON

07002070000038848-E0OIwd7h3kG3

2025-08-29

09:12:42

658

784.5000

XLON

07002070000038848-E0OIwd7h3kG5

2025-08-29

09:12:42

136

784.5000

XLON

07002070000038848-E0OIwd7h3kG7

2025-08-29

09:12:42

549

784.5000

XLON

07002070000038848-E0OIwd7h3kG9

2025-08-29

09:12:42

96

784.5000

XLON

07002070000038848-E0OIwd7h3kGB

2025-08-29

09:13:17

923

784.0000

XLON

05002050000019934-E0OIwd7h3kav

2025-08-29

09:32:44

179

785.0000

XLON

07002070000047806-E0OIwd7h3yuv

2025-08-29

09:32:44

759

785.0000

XLON

07002070000047806-E0OIwd7h3yux

2025-08-29

09:36:01

918

786.0000

XLON

07002070000050313-E0OIwd7h41Wh

2025-08-29

09:36:02

978

786.0000

XLON

05002050000050987-E0OIwd7h41a3

2025-08-29

09:37:27

1,057

786.0000

XLON

07002070000050945-E0OIwd7h42e7

2025-08-29

09:50:02

1,208

787.0000

XLON

05002050000055497-E0OIwd7h4BgA

2025-08-29

09:50:03

1,100

787.0000

XLON

05002050000056419-E0OIwd7h4Bgg

2025-08-29

09:50:03

561

787.0000

XLON

05002050000056419-E0OIwd7h4Bgi

2025-08-29

09:50:05

235

787.0000

XLON

05002050000056432-E0OIwd7h4Bln

2025-08-29

09:50:05

916

787.0000

XLON

05002050000056432-E0OIwd7h4Blp

2025-08-29

09:50:07

1,359

787.0000

XLON

05002050000056445-E0OIwd7h4Bo5

2025-08-29

09:50:08

750

787.0000

XLON

05002050000056463-E0OIwd7h4Bq2

2025-08-29

09:50:08

323

787.0000

XLON

05002050000056463-E0OIwd7h4Bq4

2025-08-29

09:50:08

154

787.0000

XLON

05002050000056463-E0OIwd7h4Bq6

2025-08-29

09:50:08

517

787.0000

XLON

05002050000056463-E0OIwd7h4Bq8

2025-08-29

09:50:08

830

787.0000

XLON

05002050000056463-E0OIwd7h4BqA

2025-08-29

09:50:08

706

787.0000

XLON

05002050000056463-E0OIwd7h4BqC

2025-08-29

09:50:08

300

787.0000

XLON

05002050000056463-E0OIwd7h4BqE

2025-08-29

09:50:09

25

787.0000

XLON

05002050000056468-E0OIwd7h4BrY

2025-08-29

09:50:09

174

787.0000

XLON

05002050000056468-E0OIwd7h4Bra

2025-08-29

09:50:09

370

787.0000

XLON

05002050000056468-E0OIwd7h4Brc

2025-08-29

09:50:09

282

787.0000

XLON

05002050000056468-E0OIwd7h4Bre

2025-08-29

09:50:09

370

787.0000

XLON

05002050000056468-E0OIwd7h4Brg

2025-08-29

09:50:10

394

787.0000

XLON

07002070000056350-E0OIwd7h4BtI

2025-08-29

09:50:10

869

787.0000

XLON

07002070000056350-E0OIwd7h4BtK

2025-08-29

09:50:14

1,278

787.0000

XLON

07002070000056361-E0OIwd7h4Byd

2025-08-29

09:52:08

1,372

787.0000

XLON

05002050000056514-E0OIwd7h4DV3

2025-08-29

09:52:10

494

787.0000

XLON

05002050000057335-E0OIwd7h4DdZ

2025-08-29

09:52:10

988

787.0000

XLON

05002050000057335-E0OIwd7h4Ddb

2025-08-29

09:52:12

816

786.5000

XLON

07002070000055281-E0OIwd7h4Di8

2025-08-29

09:52:35

554

786.0000

XLON

07002070000056294-E0OIwd7h4E3P

2025-08-29

09:55:00

883

788.0000

XLON

07002070000058562-E0OIwd7h4FuA

2025-08-29

09:55:30

909

788.0000

XLON

05002050000059222-E0OIwd7h4GGP

2025-08-29

09:56:02

282

788.0000

XLON

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2025-08-29

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XLON

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2025-08-29

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XLON

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2025-08-29

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XLON

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2025-08-29

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XLON

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2025-08-29

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XLON

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2025-08-29

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XLON

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2025-08-29

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XLON

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2025-08-29

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786.5000

XLON

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2025-08-29

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786.5000

XLON

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2025-08-29

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786.5000

XLON

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2025-08-29

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786.5000

XLON

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2025-08-29

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786.5000

XLON

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2025-08-29

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786.5000

XLON

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2025-08-29

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786.5000

XLON

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2025-08-29

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786.5000

XLON

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2025-08-29

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786.5000

XLON

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2025-08-29

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786.5000

XLON

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2025-08-29

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XLON

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2025-08-29

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786.0000

XLON

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2025-08-29

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XLON

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2025-08-29

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785.5000

XLON

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2025-08-29

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785.5000

XLON

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2025-08-29

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XLON

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2025-08-29

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2025-08-29

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2025-08-29

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2025-08-29

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XLON

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2025-08-29

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XLON

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2025-08-29

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XLON

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2025-08-29

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XLON

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2025-08-29

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XLON

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2025-08-29

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XLON

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2025-08-29

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XLON

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2025-08-29

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2025-08-29

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786.5000

XLON

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2025-08-29

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786.5000

XLON

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2025-08-29

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786.5000

XLON

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2025-08-29

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786.5000

XLON

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2025-08-29

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786.5000

XLON

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2025-08-29

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787.0000

XLON

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2025-08-29

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XLON

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2025-08-29

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XLON

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2025-08-29

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XLON

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2025-08-29

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XLON

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2025-08-29

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786.5000

XLON

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2025-08-29

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787.0000

XLON

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2025-08-29

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787.0000

XLON

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2025-08-29

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787.0000

XLON

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2025-08-29

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XLON

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2025-08-29

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XLON

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2025-08-29

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787.0000

XLON

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2025-08-29

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787.0000

XLON

07002070000157603-E0OIwd7h6SWo

2025-08-29

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787.0000

XLON

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2025-08-29

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787.0000

XLON

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2025-08-29

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XLON

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2025-08-29

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786.5000

XLON

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2025-08-29

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786.5000

XLON

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2025-08-29

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786.5000

XLON

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2025-08-29

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786.5000

XLON

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2025-08-29

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786.5000

XLON

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2025-08-29

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786.5000

XLON

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2025-08-29

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786.5000

XLON

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2025-08-29

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XLON

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2025-08-29

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786.0000

XLON

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2025-08-29

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XLON

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2025-08-29

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XLON

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2025-08-29

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786.0000

XLON

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2025-08-29

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786.0000

XLON

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2025-08-29

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XLON

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2025-08-29

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XLON

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2025-08-29

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XLON

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2025-08-29

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2025-08-29

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785.5000

XLON

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2025-08-29

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785.5000

XLON

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2025-08-29

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2025-08-29

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2025-08-29

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XLON

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2025-08-29

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XLON

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2025-08-29

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2025-08-29

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XLON

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2025-08-29

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785.5000

XLON

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2025-08-29

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785.5000

XLON

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2025-08-29

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785.5000

XLON

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2025-08-29

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785.5000

XLON

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2025-08-29

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785.5000

XLON

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2025-08-29

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785.5000

XLON

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2025-08-29

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785.5000

XLON

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2025-08-29

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785.5000

XLON

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2025-08-29

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785.5000

XLON

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2025-08-29

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785.5000

XLON

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2025-08-29

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785.5000

XLON

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2025-08-29

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785.5000

XLON

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2025-08-29

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785.5000

XLON

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2025-08-29

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785.0000

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2025-08-29

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2025-08-29

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2025-08-29

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XLON

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2025-08-29

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XLON

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2025-08-29

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786.5000

XLON

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2025-08-29

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786.5000

XLON

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2025-08-29

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786.5000

XLON

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2025-08-29

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XLON

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2025-08-29

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XLON

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2025-08-29

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XLON

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2025-08-29

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2025-08-29

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XLON

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2025-08-29

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XLON

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2025-08-29

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XLON

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2025-08-29

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2025-08-29

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2025-08-29

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2025-08-29

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2025-08-29

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2025-08-29

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2025-08-29

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2025-08-29

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2025-08-29

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2025-08-29

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2025-08-29

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2025-08-29

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2025-08-29

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2025-08-29

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2025-08-29

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XLON

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2025-08-29

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2025-08-29

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2025-08-29

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2025-08-29

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2025-08-29

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XLON

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2025-08-29

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XLON

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2025-08-29

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XLON

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2025-08-29

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XLON

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2025-08-29

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XLON

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2025-08-29

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XLON

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2025-08-29

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XLON

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2025-08-29

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XLON

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2025-08-29

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XLON

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2025-08-29

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XLON

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2025-08-29

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2025-08-29

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XLON

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2025-08-29

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XLON

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2025-08-29

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XLON

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2025-08-29

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XLON

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2025-08-29

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XLON

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2025-08-29

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XLON

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2025-08-29

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XLON

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2025-08-29

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XLON

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2025-08-29

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XLON

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2025-08-29

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XLON

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2025-08-29

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XLON

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2025-08-29

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XLON

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2025-08-29

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XLON

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2025-08-29

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2025-08-29

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XLON

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2025-08-29

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XLON

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2025-08-29

14:51:02

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XLON

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2025-08-29

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XLON

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2025-08-29

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XLON

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2025-08-29

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XLON

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2025-08-29

14:52:42

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XLON

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2025-08-29

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XLON

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2025-08-29

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XLON

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2025-08-29

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XLON

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2025-08-29

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XLON

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2025-08-29

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XLON

07002070000205481-E0OIwd7h7UNl

2025-08-29

14:54:22

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XLON

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2025-08-29

14:54:22

302

787.0000

XLON

07002070000205481-E0OIwd7h7UNp

2025-08-29

14:56:02

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XLON

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2025-08-29

14:56:03

1,122

786.0000

XLON

05002050000204433-E0OIwd7h7Wnh

2025-08-29

15:04:27

1,864

787.0000

XLON

05002050000214309-E0OIwd7h7jlD

2025-08-29

15:04:41

106

787.0000

XLON

05002050000215541-E0OIwd7h7k2q

2025-08-29

15:04:41

1,419

787.0000

XLON

05002050000215541-E0OIwd7h7k2s

2025-08-29

15:07:30

1,541

787.5000

XLON

05002050000217137-E0OIwd7h7qCQ

2025-08-29

15:07:53

1,661

787.5000

XLON

05002050000218364-E0OIwd7h7qh4

2025-08-29

15:07:54

480

787.5000

XLON

05002050000218668-E0OIwd7h7qhs

2025-08-29

15:07:54

686

787.5000

XLON

05002050000218668-E0OIwd7h7qhu

2025-08-29

15:07:55

142

787.5000

XLON

07002070000218423-E0OIwd7h7qjT

2025-08-29

15:07:55

118

787.5000

XLON

07002070000218423-E0OIwd7h7qjV

2025-08-29

15:07:55

249

787.5000

XLON

07002070000218423-E0OIwd7h7qjX

2025-08-29

15:07:56

142

787.5000

XLON

05002050000218693-E0OIwd7h7qki

2025-08-29

15:07:56

118

787.5000

XLON

05002050000218693-E0OIwd7h7qkk

2025-08-29

15:08:10

108

787.5000

XLON

05002050000218855-E0OIwd7h7r8k

2025-08-29

15:08:10

76

787.5000

XLON

05002050000218855-E0OIwd7h7r8m

2025-08-29

15:08:10

741

787.5000

XLON

05002050000218855-E0OIwd7h7r8o

2025-08-29

15:08:59

1,262

787.5000

XLON

07002070000219247-E0OIwd7h7sD6

2025-08-29

15:11:17

1,263

787.5000

XLON

05002050000220478-E0OIwd7h7v9Q

2025-08-29

15:11:17

455

787.5000

XLON

05002050000220478-E0OIwd7h7v9U

2025-08-29

15:11:29

107

787.0000

XLON

05002050000220485-E0OIwd7h7vPc

2025-08-29

15:11:31

1,664

787.0000

XLON

05002050000220485-E0OIwd7h7vR1

2025-08-29

15:15:50

1,428

787.0000

XLON

07002070000223068-E0OIwd7h815E

2025-08-29

15:15:50

349

787.0000

XLON

07002070000223068-E0OIwd7h815G

2025-08-29

15:17:05

111

787.0000

XLON

07002070000225162-E0OIwd7h83Tn

2025-08-29

15:17:35

169

787.0000

XLON

07002070000225162-E0OIwd7h84Mr

2025-08-29

15:17:35

1,191

787.0000

XLON

07002070000225162-E0OIwd7h84Mt

2025-08-29

15:18:53

1,482

787.0000

XLON

07002070000226750-E0OIwd7h86DV

2025-08-29

15:24:36

317

787.0000

XLON

05002050000227918-E0OIwd7h8D9n

2025-08-29

15:24:36

1,634

787.0000

XLON

05002050000227918-E0OIwd7h8D9q

2025-08-29

15:24:40

159

787.0000

XLON

07002070000232168-E0OIwd7h8DDf

2025-08-29

15:24:40

1,590

787.0000

XLON

07002070000232168-E0OIwd7h8DDi

2025-08-29

15:25:05

110

787.0000

XLON

07002070000232214-E0OIwd7h8Dwj

2025-08-29

15:25:09

48

787.0000

XLON

07002070000232214-E0OIwd7h8E23

2025-08-29

15:26:19

212

787.0000

XLON

07002070000232214-E0OIwd7h8Fk0

2025-08-29

15:26:19

1,363

787.0000

XLON

07002070000232214-E0OIwd7h8Fk2

2025-08-29

15:30:10

118

787.0000

XLON

07002070000233506-E0OIwd7h8KC8

2025-08-29

15:36:15

447

788.5000

XLON

07002070000241520-E0OIwd7h8TFI

2025-08-29

15:36:15

362

788.5000

XLON

07002070000241520-E0OIwd7h8TFK

2025-08-29

15:36:16

415

788.5000

XLON

05002050000241768-E0OIwd7h8TGC

2025-08-29

15:36:16

359

788.5000

XLON

05002050000241768-E0OIwd7h8TGE

2025-08-29

15:36:16

1,778

788.0000

XLON

07002070000240187-E0OIwd7h8TJu

2025-08-29

15:36:55

117

788.0000

XLON

05002050000241796-E0OIwd7h8UQZ

2025-08-29

15:36:55

1,854

788.0000

XLON

05002050000241796-E0OIwd7h8UQb

2025-08-29

15:45:25

1,515

788.0000

XLON

05002050000242318-E0OIwd7h8e02

2025-08-29

15:45:36

1,740

788.0000

XLON

05002050000248299-E0OIwd7h8eET

2025-08-29

15:45:37

100

788.0000

XLON

05002050000248449-E0OIwd7h8eMA

2025-08-29

15:45:37

332

788.0000

XLON

05002050000248449-E0OIwd7h8eMC

2025-08-29

15:45:37

13

788.0000

XLON

05002050000248449-E0OIwd7h8eME

2025-08-29

15:45:37

923

788.0000

XLON

05002050000248449-E0OIwd7h8eMG

2025-08-29

15:47:01

118

788.0000

XLON

05002050000248468-E0OIwd7h8g22

2025-08-29

15:47:01

2,102

788.0000

XLON

05002050000248468-E0OIwd7h8g24

2025-08-29

15:47:12

2,041

788.0000

XLON

07002070000249225-E0OIwd7h8g8S

2025-08-29

15:47:13

1,436

788.0000

XLON

07002070000249317-E0OIwd7h8g9d

2025-08-29

15:47:23

1,947

788.0000

XLON

07002070000249327-E0OIwd7h8gIr

2025-08-29

15:47:23

207

788.0000

XLON

07002070000249327-E0OIwd7h8gIt

2025-08-29

15:47:41

1,723

788.0000

XLON

07002070000249483-E0OIwd7h8ghk

2025-08-29

15:47:42

1,000

788.0000

XLON

07002070000249662-E0OIwd7h8giI

2025-08-29

15:47:42

476

788.0000

XLON

07002070000249662-E0OIwd7h8giK

2025-08-29

15:47:42

320

788.0000

XLON

07002070000249662-E0OIwd7h8giM

2025-08-29

15:47:42

753

788.0000

XLON

07002070000249662-E0OIwd7h8giO

2025-08-29

15:47:42

1,048

788.0000

XLON

07002070000249662-E0OIwd7h8giQ

2025-08-29

15:47:43

87

788.0000

XLON

05002050000249880-E0OIwd7h8gjl

2025-08-29

15:47:43

164

788.0000

XLON

05002050000249880-E0OIwd7h8gjn

2025-08-29

15:47:43

136

788.0000

XLON

05002050000249880-E0OIwd7h8gjp

2025-08-29

15:47:43

588

788.0000

XLON

05002050000249880-E0OIwd7h8gjr

2025-08-29

15:47:43

317

788.0000

XLON

05002050000249880-E0OIwd7h8gjt

2025-08-29

15:47:44

172

788.0000

XLON

05002050000249898-E0OIwd7h8gko

2025-08-29

15:47:44

139

788.0000

XLON

05002050000249898-E0OIwd7h8gkq

2025-08-29

15:47:45

200

788.0000

XLON

05002050000249912-E0OIwd7h8gm5

2025-08-29

15:47:45

447

788.0000

XLON

05002050000249912-E0OIwd7h8gm7

2025-08-29

15:47:45

309

788.0000

XLON

05002050000249912-E0OIwd7h8gm9

2025-08-29

15:47:46

2,441

788.0000

XLON

07002070000249716-E0OIwd7h8gn1

2025-08-29

15:47:55

399

787.5000

XLON

05002050000249934-E0OIwd7h8gsU

2025-08-29

15:47:55

1,668

787.5000

XLON

07002070000241555-E0OIwd7h8gsO

2025-08-29

15:49:26

46

787.5000

XLON

05002050000251082-E0OIwd7h8ibp

2025-08-29

15:49:26

314

787.5000

XLON

05002050000251082-E0OIwd7h8ibr

2025-08-29

15:49:26

419

787.5000

XLON

05002050000251082-E0OIwd7h8ibt

2025-08-29

15:49:26

732

787.5000

XLON

05002050000251082-E0OIwd7h8ibv

2025-08-29

15:49:26

495

787.5000

XLON

05002050000251082-E0OIwd7h8ibx

2025-08-29

15:58:00

1,568

787.5000

XLON

07002070000252083-E0OIwd7h8uH3

2025-08-29

16:01:12

1,684

787.5000

XLON

07002070000257470-E0OIwd7h8zGW

2025-08-29

16:04:28

1,963

787.5000

XLON

07002070000260375-E0OIwd7h937w

2025-08-29

16:04:30

752

787.5000

XLON

07002070000262777-E0OIwd7h93HU

2025-08-29

16:11:17

276

788.0000

XLON

05002050000267526-E0OIwd7h99oP

2025-08-29

16:11:17

627

788.0000

XLON

07002070000267407-E0OIwd7h99oL

2025-08-29

16:11:17

296

788.0000

XLON

07002070000267408-E0OIwd7h99oN

2025-08-29

16:11:30

2,517

788.0000

XLON

07002070000267454-E0OIwd7h9A3b

2025-08-29

16:11:31

1,500

788.0000

XLON

07002070000267587-E0OIwd7h9A4F

2025-08-29

16:11:31

661

788.0000

XLON

07002070000267587-E0OIwd7h9A4H

2025-08-29

16:11:31

1,262

788.0000

XLON

07002070000267587-E0OIwd7h9A4J

2025-08-29

16:11:31

400

788.0000

XLON

07002070000267587-E0OIwd7h9A4L

2025-08-29

16:11:31

535

788.0000

XLON

07002070000267587-E0OIwd7h9A4N

2025-08-29

16:11:31

760

788.0000

XLON

07002070000267587-E0OIwd7h9A4P

2025-08-29

16:11:32

400

788.0000

XLON

07002070000267597-E0OIwd7h9A5n

2025-08-29

16:11:32

539

788.0000

XLON

07002070000267597-E0OIwd7h9A5p

2025-08-29

16:11:32

2,269

788.0000

XLON

07002070000267597-E0OIwd7h9A5r

2025-08-29

16:11:32

960

788.0000

XLON

07002070000267597-E0OIwd7h9A5t

2025-08-29

16:11:33

291

788.0000

XLON

05002050000267719-E0OIwd7h9AAI

2025-08-29

16:11:33

400

788.0000

XLON

05002050000267719-E0OIwd7h9AAK

2025-08-29

16:11:33

529

788.0000

XLON

05002050000267719-E0OIwd7h9AAM

2025-08-29

16:11:33

661

788.0000

XLON

05002050000267719-E0OIwd7h9AAO

2025-08-29

16:11:34

2,591

788.0000

XLON

07002070000267621-E0OIwd7h9AB0

2025-08-29

16:11:35

510

788.0000

XLON

07002070000267634-E0OIwd7h9ABk

2025-08-29

16:11:35

400

788.0000

XLON

07002070000267634-E0OIwd7h9ABm

2025-08-29

16:11:35

1,258

788.0000

XLON

07002070000267634-E0OIwd7h9ABo

2025-08-29

16:11:35

388

788.0000

XLON

07002070000267634-E0OIwd7h9ABq

2025-08-29

16:11:35

960

788.0000

XLON

07002070000267634-E0OIwd7h9ABs

2025-08-29

16:11:35

400

788.0000

XLON

07002070000267634-E0OIwd7h9ABu

2025-08-29

16:11:35

434

788.0000

XLON

07002070000267634-E0OIwd7h9ABw

2025-08-29

16:11:35

1,634

787.5000

XLON

05002050000267726-E0OIwd7h9ACg

2025-08-29

16:16:16

56

788.0000

XLON

07002070000268947-E0OIwd7h9FJD

2025-08-29

16:16:16

2,014

788.0000

XLON

07002070000268947-E0OIwd7h9FJF

2025-08-29

16:16:19

120

788.0000

XLON

05002050000270627-E0OIwd7h9FNZ

2025-08-29

16:16:41

116

788.0000

XLON

05002050000270627-E0OIwd7h9FnM

2025-08-29

16:16:41

1,547

788.0000

XLON

05002050000270627-E0OIwd7h9FnP

2025-08-29

16:16:42

1,200

788.0000

XLON

05002050000270707-E0OIwd7h9FoW

2025-08-29

16:16:42

400

788.0000

XLON

05002050000270707-E0OIwd7h9FoY

2025-08-29

16:16:42

789

788.0000

XLON

05002050000270707-E0OIwd7h9Foa

2025-08-29

16:16:42

356

788.0000

XLON

05002050000270707-E0OIwd7h9Foc

2025-08-29

16:16:42

660

788.0000

XLON

05002050000270707-E0OIwd7h9Foe

2025-08-29

16:16:57

1,794

787.5000

XLON

05002050000268728-E0OIwd7h9G4N

2025-08-29

16:19:57

1,842

787.0000

XLON

05002050000271041-E0OIwd7h9Jy0

2025-08-29

16:22:14

1,114

787.0000

XLON

05002050000271366-E0OIwd7h9NHW

2025-08-29

16:22:14

285

787.0000

XLON

07002070000271284-E0OIwd7h9NHY

2025-08-29

16:22:14

278

787.0000

XLON

05002050000271443-E0OIwd7h9NHa

2025-08-29

16:22:14

328

787.0000

XLON

05002050000271529-E0OIwd7h9NHe

2025-08-29

16:22:28

3,005

787.0000

XLON

07002070000271739-E0OIwd7h9NO0

2025-08-29

16:22:29

69

787.0000

XLON

07002070000271780-E0OIwd7h9NOz

2025-08-29

16:22:29

286

787.0000

XLON

07002070000271780-E0OIwd7h9NP1

2025-08-29

16:22:29

487

787.0000

XLON

07002070000271780-E0OIwd7h9NP3

2025-08-29

16:22:29

11

787.0000

XLON

07002070000271780-E0OIwd7h9NP5

2025-08-29

16:22:29

169

787.0000

XLON

07002070000271780-E0OIwd7h9NP7

2025-08-29

16:22:29

15

787.0000

XLON

07002070000271780-E0OIwd7h9NP9

2025-08-29

16:22:29

814

787.0000

XLON

07002070000271780-E0OIwd7h9NPB

2025-08-29

16:23:02

1,403

787.0000

XLON

07002070000271875-E0OIwd7h9NtV

2025-08-29

16:23:41

1,154

787.0000

XLON

07002070000271990-E0OIwd7h9OmU

2025-08-29

16:23:41

384

787.0000

XLON

07002070000271990-E0OIwd7h9OmW

2025-08-29

16:24:23

104

787.0000

XLON

05002050000272218-E0OIwd7h9PVb

2025-08-29

16:24:23

169

787.0000

XLON

05002050000272218-E0OIwd7h9PVd

2025-08-29

16:24:23

751

787.0000

XLON

05002050000272218-E0OIwd7h9PVf

2025-08-29

16:24:47

1,215

786.5000

XLON

07002070000270967-E0OIwd7h9Q8D

2025-08-29

16:25:20

450

786.5000

XLON

07002070000272299-E0OIwd7h9R6I

2025-08-29

16:25:20

642

786.5000

XLON

07002070000272299-E0OIwd7h9R6K

2025-08-29

16:25:46

65

786.5000

XLON

05002050000272516-E0OIwd7h9RgS

2025-08-29

16:25:46

803

786.5000

XLON

05002050000272516-E0OIwd7h9RgU

2025-08-29

16:25:46

146

786.5000

XLON

05002050000272516-E0OIwd7h9RgW

2025-08-29

16:26:02

161

786.5000

XLON

05002050000272591-E0OIwd7h9S31

2025-08-29

16:26:02

1,212

786.5000

XLON

05002050000272591-E0OIwd7h9S33

2025-08-29

16:26:02

169

786.5000

XLON

05002050000272591-E0OIwd7h9S35

2025-08-29

16:26:02

452

786.5000

XLON

05002050000272591-E0OIwd7h9S37

2025-08-29

16:26:02

31

786.5000

XLON

05002050000272591-E0OIwd7h9S39

2025-08-29

16:27:18

1,422

786.5000

XLON

07002070000272808-E0OIwd7h9Ti2

2025-08-29

16:27:41

769

786.5000

XLON

07002070000272870-E0OIwd7h9U4R

2025-08-29

16:27:41

319

786.5000

XLON

07002070000272870-E0OIwd7h9U4X

2025-08-29

16:27:50

1,240

786.0000

XLON

07002070000272723-E0OIwd7h9UHS

2025-08-29

16:27:50

67

786.0000

XLON

07002070000272723-E0OIwd7h9UHf

 

 

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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