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Transaction in Own Shares

16th Sep 2025 18:28

RNS Number : 5943Z
Beazley PLC
16 September 2025
 

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 16 September 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: 16 September 2025

Number of ordinary shares purchased: 359,669

Highest price paid per share: 836.00p

Lowest price paid per share: 823.50p

Volume weighted average price paid per share: 829.6316p

 

Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 34,713,652 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

2025-09-16

08:01:15

1,335

828.5000

XLON

05002050000002143-E0OVztoORtTd

2025-09-16

08:01:15

2

828.5000

XLON

05002050000002143-E0OVztoORtTg

2025-09-16

08:01:16

500

828.0000

XLON

07002070000002118-E0OVztoORtXo

2025-09-16

08:01:35

837

829.5000

XLON

07002070000002231-E0OVztoORuxv

2025-09-16

08:06:21

828

831.0000

XLON

07002070000002421-E0OVztoOS4UJ

2025-09-16

08:07:06

785

831.0000

XLON

07002070000002909-E0OVztoOS5cq

2025-09-16

08:07:42

557

831.5000

XLON

07002070000002948-E0OVztoOS6Nb

2025-09-16

08:08:13

490

831.5000

XLON

07002070000002972-E0OVztoOS719

2025-09-16

08:08:13

216

831.5000

XLON

07002070000002972-E0OVztoOS71B

2025-09-16

08:08:13

535

831.5000

XLON

07002070000002972-E0OVztoOS71D

2025-09-16

08:08:13

96

831.5000

XLON

07002070000002972-E0OVztoOS71F

2025-09-16

08:08:13

126

831.5000

XLON

07002070000002972-E0OVztoOS71H

2025-09-16

08:08:13

466

831.5000

XLON

07002070000002972-E0OVztoOS71J

2025-09-16

08:08:37

892

830.5000

XLON

05002050000002402-E0OVztoOS7m6

2025-09-16

08:09:12

547

830.5000

XLON

05002050000002971-E0OVztoOS8pv

2025-09-16

08:09:23

693

829.5000

XLON

07002070000002375-E0OVztoOSAM3

2025-09-16

08:13:03

433

830.0000

XLON

07002070000003403-E0OVztoOSHO8

2025-09-16

08:13:04

690

830.0000

XLON

05002050000003385-E0OVztoOSHPr

2025-09-16

08:13:05

454

829.5000

XLON

05002050000003150-E0OVztoOSHTW

2025-09-16

08:13:19

425

829.0000

XLON

07002070000003402-E0OVztoOSHpV

2025-09-16

08:14:04

514

829.0000

XLON

07002070000003472-E0OVztoOSInj

2025-09-16

08:14:04

222

829.0000

XLON

07002070000003472-E0OVztoOSInl

2025-09-16

08:14:04

24

829.0000

XLON

07002070000003472-E0OVztoOSInn

2025-09-16

08:14:51

720

829.0000

XLON

05002050000003507-E0OVztoOSJfC

2025-09-16

08:14:51

57

829.0000

XLON

05002050000003507-E0OVztoOSJfE

2025-09-16

08:14:51

271

829.0000

XLON

05002050000003507-E0OVztoOSJfG

2025-09-16

08:14:51

523

829.0000

XLON

05002050000003507-E0OVztoOSJfI

2025-09-16

08:14:51

448

829.0000

XLON

05002050000003507-E0OVztoOSJfK

2025-09-16

08:16:17

499

829.5000

XLON

05002050000004187-E0OVztoOSLjs

2025-09-16

08:18:15

507

829.0000

XLON

07002070000004651-E0OVztoOSNze

2025-09-16

08:18:16

274

829.0000

XLON

07002070000004987-E0OVztoOSO5f

2025-09-16

08:18:16

10

829.0000

XLON

07002070000004987-E0OVztoOSO5h

2025-09-16

08:18:16

864

829.0000

XLON

07002070000004987-E0OVztoOSO5j

2025-09-16

08:19:22

672

831.5000

XLON

05002050000005458-E0OVztoOSPPA

2025-09-16

08:19:22

139

831.5000

XLON

05002050000005458-E0OVztoOSPPC

2025-09-16

08:19:22

221

831.5000

XLON

05002050000005458-E0OVztoOSPPE

2025-09-16

08:19:22

205

831.5000

XLON

05002050000005458-E0OVztoOSPPG

2025-09-16

08:19:22

234

831.5000

XLON

05002050000005458-E0OVztoOSPPI

2025-09-16

08:19:22

410

831.5000

XLON

05002050000005458-E0OVztoOSPPK

2025-09-16

08:19:22

247

831.5000

XLON

05002050000005458-E0OVztoOSPPM

2025-09-16

08:19:32

605

830.0000

XLON

05002050000005270-E0OVztoOSPZc

2025-09-16

08:20:32

529

830.5000

XLON

07002070000005868-E0OVztoOSQlr

2025-09-16

08:21:06

624

830.0000

XLON

05002050000006064-E0OVztoOSRct

2025-09-16

08:25:32

605

831.0000

XLON

05002050000007276-E0OVztoOSVoN

2025-09-16

08:25:32

692

831.0000

XLON

07002070000007295-E0OVztoOSVoL

2025-09-16

08:25:32

569

831.5000

XLON

05002050000007459-E0OVztoOSVns

2025-09-16

08:25:36

401

831.0000

XLON

07002070000007708-E0OVztoOSVvH

2025-09-16

08:25:36

454

831.0000

XLON

07002070000007708-E0OVztoOSVvJ

2025-09-16

08:26:01

968

831.0000

XLON

05002050000007830-E0OVztoOSWGV

2025-09-16

08:26:01

256

831.0000

XLON

05002050000007830-E0OVztoOSWGX

2025-09-16

08:27:35

921

830.5000

XLON

05002050000007688-E0OVztoOSXnI

2025-09-16

08:27:35

495

831.0000

XLON

05002050000008154-E0OVztoOSXml

2025-09-16

08:29:15

605

830.5000

XLON

05002050000008664-E0OVztoOSZY6

2025-09-16

08:29:58

315

830.0000

XLON

05002050000008370-E0OVztoOSaJn

2025-09-16

08:29:58

365

830.0000

XLON

05002050000008370-E0OVztoOSaJi

2025-09-16

08:31:18

375

829.0000

XLON

05002050000009265-E0OVztoOSc6l

2025-09-16

08:31:18

638

829.0000

XLON

05002050000009265-E0OVztoOSc6n

2025-09-16

08:31:18

766

829.0000

XLON

05002050000009265-E0OVztoOSc6u

2025-09-16

08:31:18

186

829.5000

XLON

07002070000007854-E0OVztoOSc5w

2025-09-16

08:31:18

759

829.5000

XLON

05002050000009472-E0OVztoOSc64

2025-09-16

08:31:18

326

829.5000

XLON

07002070000007854-E0OVztoOSc5y

2025-09-16

08:36:34

603

835.5000

XLON

07002070000011252-E0OVztoOSgux

2025-09-16

08:36:35

710

835.5000

XLON

05002050000011210-E0OVztoOSgvc

2025-09-16

08:37:23

305

835.5000

XLON

07002070000011482-E0OVztoOShun

2025-09-16

08:37:23

202

835.5000

XLON

07002070000011482-E0OVztoOShup

2025-09-16

08:38:03

728

836.0000

XLON

05002050000011644-E0OVztoOSijS

2025-09-16

08:38:36

770

835.0000

XLON

07002070000011186-E0OVztoOSjLS

2025-09-16

08:39:55

743

835.0000

XLON

05002050000012079-E0OVztoOSkQz

2025-09-16

08:41:24

164

835.0000

XLON

07002070000012185-E0OVztoOSlOb

2025-09-16

08:41:24

524

835.0000

XLON

07002070000012185-E0OVztoOSlOZ

2025-09-16

08:41:26

832

835.0000

XLON

07002070000012608-E0OVztoOSlWk

2025-09-16

08:42:23

640

834.5000

XLON

07002070000011683-E0OVztoOSmZD

2025-09-16

08:44:06

598

835.0000

XLON

05002050000013337-E0OVztoOSoCX

2025-09-16

08:44:06

320

835.0000

XLON

05002050000013337-E0OVztoOSoCZ

2025-09-16

08:44:44

664

835.0000

XLON

07002070000013495-E0OVztoOSojA

2025-09-16

08:47:37

371

836.0000

XLON

07002070000014354-E0OVztoOSrlb

2025-09-16

08:47:37

312

836.0000

XLON

07002070000014354-E0OVztoOSrlX

2025-09-16

08:47:49

738

835.0000

XLON

07002070000013830-E0OVztoOSryh

2025-09-16

08:47:49

1,044

835.5000

XLON

07002070000014070-E0OVztoOSryC

2025-09-16

08:47:49

550

836.0000

XLON

05002050000014354-E0OVztoOSrxp

2025-09-16

08:47:49

268

836.0000

XLON

05002050000014354-E0OVztoOSrxs

2025-09-16

08:49:47

959

833.5000

XLON

07002070000014432-E0OVztoOSuW1

2025-09-16

08:51:51

287

832.5000

XLON

05002050000014429-E0OVztoOSwjL

2025-09-16

08:51:51

287

832.5000

XLON

05002050000014429-E0OVztoOSwjO

2025-09-16

08:51:51

248

832.5000

XLON

05002050000014429-E0OVztoOSwjS

2025-09-16

08:52:40

372

832.5000

XLON

05002050000015601-E0OVztoOSxNr

2025-09-16

08:52:40

212

832.5000

XLON

05002050000015601-E0OVztoOSxNt

2025-09-16

08:55:03

1,007

832.5000

XLON

05002050000016340-E0OVztoOSzE6

2025-09-16

08:56:44

1,189

833.0000

XLON

07002070000016974-E0OVztoOT0oe

2025-09-16

08:57:31

177

833.0000

XLON

05002050000017170-E0OVztoOT1ZE

2025-09-16

08:57:31

660

833.0000

XLON

05002050000017170-E0OVztoOT1ZG

2025-09-16

08:58:45

726

833.5000

XLON

05002050000017397-E0OVztoOT2af

2025-09-16

09:01:23

753

833.5000

XLON

05002050000017759-E0OVztoOT5m9

2025-09-16

09:01:24

953

833.0000

XLON

07002070000017439-E0OVztoOT5oH

2025-09-16

09:01:25

424

833.0000

XLON

05002050000018926-E0OVztoOT5qg

2025-09-16

09:01:36

535

832.5000

XLON

05002050000016615-E0OVztoOT60t

2025-09-16

09:03:03

1

834.0000

XLON

07002070000019672-E0OVztoOT7GW

2025-09-16

09:03:03

774

834.0000

XLON

07002070000019672-E0OVztoOT7GY

2025-09-16

09:04:40

744

833.5000

XLON

05002050000019532-E0OVztoOT8ky

2025-09-16

09:06:02

873

833.5000

XLON

07002070000020711-E0OVztoOTA2m

2025-09-16

09:06:27

785

833.0000

XLON

05002050000020164-E0OVztoOTARx

2025-09-16

09:07:56

356

833.0000

XLON

05002050000021256-E0OVztoOTBsq

2025-09-16

09:09:15

406

833.5000

XLON

07002070000021574-E0OVztoOTD50

2025-09-16

09:09:15

397

833.5000

XLON

07002070000021574-E0OVztoOTD53

2025-09-16

09:11:05

820

833.5000

XLON

07002070000022345-E0OVztoOTEco

2025-09-16

09:11:51

810

833.0000

XLON

07002070000021819-E0OVztoOTF9r

2025-09-16

09:14:43

630

833.0000

XLON

07002070000022869-E0OVztoOTI94

2025-09-16

09:14:43

372

833.0000

XLON

07002070000022869-E0OVztoOTI99

2025-09-16

09:14:43

1,003

833.5000

XLON

07002070000023593-E0OVztoOTI8g

2025-09-16

09:16:50

153

833.0000

XLON

05002050000024007-E0OVztoOTJyL

2025-09-16

09:16:50

1,043

833.0000

XLON

05002050000024007-E0OVztoOTJyR

2025-09-16

09:16:58

102

833.0000

XLON

05002050000024007-E0OVztoOTK1z

2025-09-16

09:19:41

910

833.5000

XLON

05002050000025114-E0OVztoOTMal

2025-09-16

09:20:21

475

833.5000

XLON

05002050000025460-E0OVztoOTN0d

2025-09-16

09:21:01

376

833.5000

XLON

07002070000025640-E0OVztoOTNPN

2025-09-16

09:21:01

420

833.5000

XLON

07002070000025640-E0OVztoOTNPP

2025-09-16

09:21:12

638

834.0000

XLON

05002050000025678-E0OVztoOTNVW

2025-09-16

09:28:50

947

834.5000

XLON

07002070000027667-E0OVztoOTSaz

2025-09-16

09:28:51

800

834.5000

XLON

05002050000027839-E0OVztoOTSbc

2025-09-16

09:28:51

189

834.5000

XLON

05002050000027839-E0OVztoOTSbe

2025-09-16

09:28:51

426

834.5000

XLON

05002050000027839-E0OVztoOTSbg

2025-09-16

09:29:08

1,165

834.5000

XLON

05002050000027892-E0OVztoOTSuc

2025-09-16

09:30:22

642

834.5000

XLON

05002050000028212-E0OVztoOTTzC

2025-09-16

09:30:48

30

834.5000

XLON

07002070000028463-E0OVztoOTUFK

2025-09-16

09:30:48

1,085

834.5000

XLON

07002070000028463-E0OVztoOTUFM

2025-09-16

09:31:01

1,431

834.5000

XLON

05002050000028544-E0OVztoOTUPV

2025-09-16

09:34:16

905

835.5000

XLON

07002070000029479-E0OVztoOTXIQ

2025-09-16

09:34:16

311

835.5000

XLON

07002070000029479-E0OVztoOTXIT

2025-09-16

09:36:26

488

835.5000

XLON

07002070000029775-E0OVztoOTZTa

2025-09-16

09:36:26

397

835.5000

XLON

07002070000029775-E0OVztoOTZTc

2025-09-16

09:37:41

10

835.5000

XLON

07002070000030313-E0OVztoOTa7J

2025-09-16

09:37:41

759

835.5000

XLON

07002070000030313-E0OVztoOTa7L

2025-09-16

09:39:21

1,640

835.5000

XLON

05002050000030641-E0OVztoOTbLw

2025-09-16

09:39:48

552

835.0000

XLON

05002050000029239-E0OVztoOTbZC

2025-09-16

09:39:48

477

835.0000

XLON

05002050000029239-E0OVztoOTbZ5

2025-09-16

09:44:00

824

834.5000

XLON

05002050000031012-E0OVztoOTeV0

2025-09-16

09:49:27

444

835.0000

XLON

05002050000032716-E0OVztoOTiPV

2025-09-16

09:49:27

1,043

835.0000

XLON

05002050000032716-E0OVztoOTiPI

2025-09-16

09:52:34

976

835.0000

XLON

07002070000033291-E0OVztoOTkQL

2025-09-16

09:52:51

21

835.0000

XLON

05002050000033832-E0OVztoOTkdX

2025-09-16

09:52:51

1,247

835.0000

XLON

05002050000033832-E0OVztoOTkdZ

2025-09-16

09:53:51

271

835.0000

XLON

07002070000034080-E0OVztoOTlF1

2025-09-16

09:53:51

169

835.0000

XLON

07002070000034080-E0OVztoOTlF3

2025-09-16

09:54:16

626

834.5000

XLON

07002070000031736-E0OVztoOTlY4

2025-09-16

09:55:02

39

834.5000

XLON

07002070000031736-E0OVztoOTm58

2025-09-16

09:55:02

1,061

834.5000

XLON

05002050000034212-E0OVztoOTm5C

2025-09-16

09:55:02

1,040

834.5000

XLON

07002070000031736-E0OVztoOTm5A

2025-09-16

09:57:01

498

834.5000

XLON

05002050000034927-E0OVztoOTnSi

2025-09-16

09:57:01

9

834.5000

XLON

05002050000034927-E0OVztoOTnSk

2025-09-16

09:57:01

215

834.5000

XLON

05002050000034927-E0OVztoOTnSm

2025-09-16

09:57:01

142

834.5000

XLON

05002050000034927-E0OVztoOTnSo

2025-09-16

09:57:41

264

834.5000

XLON

05002050000035124-E0OVztoOTnqT

2025-09-16

09:57:41

279

834.5000

XLON

05002050000035124-E0OVztoOTnqV

2025-09-16

09:57:41

245

834.5000

XLON

05002050000035124-E0OVztoOTnqX

2025-09-16

10:00:43

1,099

834.0000

XLON

05002050000034651-E0OVztoOTqPE

2025-09-16

10:02:10

564

833.5000

XLON

07002070000035505-E0OVztoOTrva

2025-09-16

10:03:41

215

833.5000

XLON

07002070000037492-E0OVztoOTtLD

2025-09-16

10:03:41

100

833.5000

XLON

07002070000037492-E0OVztoOTtLF

2025-09-16

10:06:01

229

833.5000

XLON

07002070000038054-E0OVztoOTugI

2025-09-16

10:06:01

326

833.5000

XLON

07002070000038054-E0OVztoOTugK

2025-09-16

10:06:01

525

833.5000

XLON

07002070000038054-E0OVztoOTugM

2025-09-16

10:08:08

569

833.0000

XLON

05002050000037235-E0OVztoOTw5P

2025-09-16

10:08:08

421

833.0000

XLON

05002050000037235-E0OVztoOTw5T

2025-09-16

10:09:21

155

833.0000

XLON

05002050000038884-E0OVztoOTwsz

2025-09-16

10:12:15

646

834.0000

XLON

05002050000039784-E0OVztoOTzDx

2025-09-16

10:12:15

25

834.0000

XLON

05002050000039784-E0OVztoOTzDu

2025-09-16

10:12:15

587

834.0000

XLON

05002050000039784-E0OVztoOTzDq

2025-09-16

10:12:17

90

834.0000

XLON

05002050000039784-E0OVztoOTzHl

2025-09-16

10:13:15

248

834.0000

XLON

07002070000039959-E0OVztoOTzsz

2025-09-16

10:13:15

92

834.0000

XLON

07002070000039959-E0OVztoOTzt1

2025-09-16

10:13:55

325

834.0000

XLON

07002070000040112-E0OVztoOU0R6

2025-09-16

10:14:50

1,776

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2025-09-16

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2025-09-16

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2025-09-16

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2025-09-16

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2025-09-16

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2025-09-16

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2025-09-16

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2025-09-16

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XLON

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825.5000

XLON

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2025-09-16

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825.5000

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XLON

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2025-09-16

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825.5000

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2025-09-16

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825.5000

XLON

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2025-09-16

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825.5000

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2025-09-16

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825.5000

XLON

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2025-09-16

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825.5000

XLON

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2025-09-16

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XLON

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2025-09-16

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XLON

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2025-09-16

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825.5000

XLON

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2025-09-16

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825.5000

XLON

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2025-09-16

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825.5000

XLON

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2025-09-16

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825.5000

XLON

05002050000145574-E0OVztoOYhYs

2025-09-16

15:32:42

740

825.5000

XLON

05002050000145574-E0OVztoOYhYu

2025-09-16

15:32:42

327

825.5000

XLON

05002050000145574-E0OVztoOYhYw

2025-09-16

15:36:25

2,092

827.0000

XLON

05002050000146990-E0OVztoOYnY9

2025-09-16

15:36:26

358

826.5000

XLON

05002050000146337-E0OVztoOYnaC

2025-09-16

15:36:26

341

826.5000

XLON

05002050000146443-E0OVztoOYnaE

2025-09-16

15:36:26

867

826.5000

XLON

07002070000146175-E0OVztoOYnaA

2025-09-16

15:37:59

591

826.5000

XLON

07002070000147903-E0OVztoOYqsQ

2025-09-16

15:37:59

706

826.5000

XLON

07002070000147903-E0OVztoOYqsS

2025-09-16

15:38:14

1,957

826.0000

XLON

07002070000146121-E0OVztoOYsOe

2025-09-16

15:39:39

1,372

826.0000

XLON

07002070000148858-E0OVztoOYx4b

2025-09-16

15:41:17

1,399

826.0000

XLON

07002070000149485-E0OVztoOYzZY

2025-09-16

15:42:44

300

826.0000

XLON

07002070000150104-E0OVztoOZ1FW

2025-09-16

15:42:44

367

826.0000

XLON

07002070000150104-E0OVztoOZ1FY

2025-09-16

15:42:44

346

826.0000

XLON

07002070000150104-E0OVztoOZ1Fa

2025-09-16

15:42:44

55

826.0000

XLON

07002070000150104-E0OVztoOZ1Fc

2025-09-16

15:42:44

410

826.0000

XLON

07002070000150104-E0OVztoOZ1Fe

2025-09-16

15:42:44

408

826.0000

XLON

07002070000150104-E0OVztoOZ1Fg

2025-09-16

15:42:44

325

826.0000

XLON

07002070000150104-E0OVztoOZ1Fi

2025-09-16

15:43:06

193

825.5000

XLON

05002050000149033-E0OVztoOZ1z1

2025-09-16

15:43:57

1,316

825.5000

XLON

05002050000149033-E0OVztoOZ3Ok

2025-09-16

15:44:24

38

825.0000

XLON

07002070000150776-E0OVztoOZ3vM

2025-09-16

15:48:09

419

825.0000

XLON

07002070000151200-E0OVztoOZ9oF

2025-09-16

15:48:36

281

825.5000

XLON

07002070000152581-E0OVztoOZAiN

2025-09-16

15:48:36

364

825.5000

XLON

07002070000152581-E0OVztoOZAiP

2025-09-16

15:48:36

54

825.5000

XLON

07002070000152581-E0OVztoOZAiR

2025-09-16

15:48:36

348

825.5000

XLON

07002070000152581-E0OVztoOZAiT

2025-09-16

15:48:36

950

825.5000

XLON

07002070000152581-E0OVztoOZAiV

2025-09-16

15:49:25

1,773

825.5000

XLON

05002050000153015-E0OVztoOZBS5

2025-09-16

15:51:04

913

825.5000

XLON

07002070000153524-E0OVztoOZDV6

2025-09-16

15:51:04

644

825.5000

XLON

07002070000153524-E0OVztoOZDV8

2025-09-16

15:51:10

1,466

825.0000

XLON

07002070000151200-E0OVztoOZDic

2025-09-16

15:52:54

1,843

825.0000

XLON

07002070000154192-E0OVztoOZFiy

2025-09-16

15:53:16

139

824.5000

XLON

05002050000154343-E0OVztoOZGBW

2025-09-16

15:56:04

1,560

825.5000

XLON

05002050000155665-E0OVztoOZJSF

2025-09-16

15:57:11

1,797

825.5000

XLON

07002070000155981-E0OVztoOZKOR

2025-09-16

15:58:51

774

825.5000

XLON

05002050000156775-E0OVztoOZNW8

2025-09-16

15:58:51

536

825.5000

XLON

05002050000156775-E0OVztoOZNW5

2025-09-16

16:00:03

1,646

825.5000

XLON

07002070000157084-E0OVztoOZPIs

2025-09-16

16:01:05

40

825.5000

XLON

05002050000157726-E0OVztoOZRNs

2025-09-16

16:01:05

2,350

825.5000

XLON

05002050000157726-E0OVztoOZRM3

2025-09-16

16:01:55

1,793

825.0000

XLON

07002070000154910-E0OVztoOZSoE

2025-09-16

16:03:44

370

825.5000

XLON

07002070000158730-E0OVztoOZVHR

2025-09-16

16:03:44

371

825.5000

XLON

07002070000158730-E0OVztoOZVHT

2025-09-16

16:03:44

358

825.5000

XLON

07002070000158730-E0OVztoOZVHV

2025-09-16

16:03:44

410

825.5000

XLON

07002070000158730-E0OVztoOZVHX

2025-09-16

16:03:44

23

825.5000

XLON

07002070000158730-E0OVztoOZVHZ

2025-09-16

16:03:44

122

825.5000

XLON

07002070000158730-E0OVztoOZVHb

2025-09-16

16:04:25

370

825.5000

XLON

05002050000159178-E0OVztoOZWKf

2025-09-16

16:04:25

304

825.5000

XLON

05002050000159178-E0OVztoOZWKh

2025-09-16

16:04:25

316

825.5000

XLON

05002050000159178-E0OVztoOZWKj

2025-09-16

16:04:25

330

825.5000

XLON

05002050000159178-E0OVztoOZWKl

2025-09-16

16:04:25

26

825.5000

XLON

05002050000159178-E0OVztoOZWKn

2025-09-16

16:04:26

100

825.0000

XLON

05002050000158508-E0OVztoOZWLS

2025-09-16

16:04:34

1,426

825.0000

XLON

05002050000158508-E0OVztoOZWcr

2025-09-16

16:06:04

797

825.0000

XLON

07002070000159803-E0OVztoOZYjx

2025-09-16

16:06:04

304

825.0000

XLON

07002070000159803-E0OVztoOZYjz

2025-09-16

16:06:04

92

825.0000

XLON

07002070000159803-E0OVztoOZYk1

2025-09-16

16:06:17

1,670

824.5000

XLON

05002050000159918-E0OVztoOZZ8A

2025-09-16

16:07:44

627

824.5000

XLON

07002070000160534-E0OVztoOZbRB

2025-09-16

16:07:44

215

824.5000

XLON

07002070000160534-E0OVztoOZbRD

2025-09-16

16:07:44

23

824.5000

XLON

07002070000160534-E0OVztoOZbRF

2025-09-16

16:07:44

194

824.5000

XLON

07002070000160534-E0OVztoOZbRH

2025-09-16

16:09:07

1,483

824.0000

XLON

05002050000160643-E0OVztoOZdLS

2025-09-16

16:10:10

1,042

823.5000

XLON

07002070000161201-E0OVztoOZeaP

2025-09-16

16:10:14

193

823.5000

XLON

07002070000161201-E0OVztoOZegH

2025-09-16

16:12:10

1,179

823.5000

XLON

07002070000161873-E0OVztoOZgyI

2025-09-16

16:14:39

480

824.5000

XLON

07002070000163425-E0OVztoOZjgj

2025-09-16

16:14:39

1,009

824.5000

XLON

05002050000163524-E0OVztoOZjgV

2025-09-16

16:14:53

833

824.0000

XLON

05002050000163408-E0OVztoOZju1

2025-09-16

16:14:53

154

824.0000

XLON

05002050000163408-E0OVztoOZju3

2025-09-16

16:14:53

833

824.0000

XLON

05002050000163408-E0OVztoOZjtz

2025-09-16

16:17:08

1,867

824.5000

XLON

05002050000164219-E0OVztoOZnrP

2025-09-16

16:18:34

1,139

824.5000

XLON

05002050000164390-E0OVztoOZpVv

2025-09-16

16:20:09

1,255

824.5000

XLON

05002050000164504-E0OVztoOZrox

2025-09-16

16:20:09

364

824.5000

XLON

07002070000164446-E0OVztoOZrp1

2025-09-16

16:20:09

306

824.5000

XLON

05002050000164545-E0OVztoOZrp9

2025-09-16

16:20:39

968

824.5000

XLON

07002070000164583-E0OVztoOZsnf

2025-09-16

16:20:39

169

824.5000

XLON

07002070000164583-E0OVztoOZsnh

2025-09-16

16:23:40

122

824.5000

XLON

05002050000164840-E0OVztoOZx5j

2025-09-16

16:23:40

3,546

824.5000

XLON

07002070000164639-E0OVztoOZx5d

2025-09-16

16:23:40

381

824.5000

XLON

07002070000164743-E0OVztoOZx5h

2025-09-16

16:23:57

301

824.5000

XLON

05002050000164840-E0OVztoOZxW9

2025-09-16

16:23:57

339

824.5000

XLON

05002050000164875-E0OVztoOZxWB

2025-09-16

16:23:57

869

824.5000

XLON

07002070000164951-E0OVztoOZxWH

2025-09-16

16:23:57

346

824.5000

XLON

05002050000164888-E0OVztoOZxWD

2025-09-16

16:23:57

437

824.5000

XLON

05002050000164910-E0OVztoOZxWF

2025-09-16

16:25:16

1,373

824.5000

XLON

05002050000165196-E0OVztoOZzRd

2025-09-16

16:26:00

343

824.5000

XLON

05002050000165306-E0OVztoOa0qQ

2025-09-16

16:26:00

407

824.5000

XLON

05002050000165306-E0OVztoOa0qS

2025-09-16

16:26:00

374

824.5000

XLON

05002050000165306-E0OVztoOa0qU

2025-09-16

16:26:04

1,667

824.5000

XLON

07002070000165238-E0OVztoOa10H

2025-09-16

16:26:04

334

824.5000

XLON

07002070000165238-E0OVztoOa10J

2025-09-16

16:26:04

131

824.5000

XLON

07002070000165238-E0OVztoOa10L

2025-09-16

16:26:59

346

824.0000

XLON

05002050000165321-E0OVztoOa2dL

2025-09-16

16:27:44

76

824.0000

XLON

05002050000165532-E0OVztoOa3ri

2025-09-16

16:27:44

367

824.0000

XLON

05002050000165532-E0OVztoOa3rk

2025-09-16

16:27:44

340

824.0000

XLON

05002050000165532-E0OVztoOa3rm

2025-09-16

16:27:44

328

824.0000

XLON

05002050000165532-E0OVztoOa3ro

2025-09-16

16:27:57

366

823.5000

XLON

05002050000164797-E0OVztoOa4Gz

2025-09-16

16:27:57

91

823.5000

XLON

05002050000164797-E0OVztoOa4H3

2025-09-16

16:28:52

1,194

823.5000

XLON

07002070000165589-E0OVztoOa5lu

2025-09-16

16:28:52

37

823.5000

XLON

07002070000165589-E0OVztoOa5lw

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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