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Transaction in Own Shares

28th Jul 2025 17:45

RNS Number : 8771S
Beazley PLC
28 July 2025
 

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 28 July 2025 it purchased for cancellation through J.P. Morgan Securities plc ('JPMS plc') the following number of its ordinary shares of 5 pence each, pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 5 March 2025.

 

Ordinary shares

Date of purchase: 28 July 2025

Number of ordinary shares purchased: 194,200

Highest price paid per share: 915.50p

Lowest price paid per share: 895.50p

Volume weighted average price paid per share: 905.1530p

 

Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 23,567,950 ordinary shares in aggregate for cancellation. 

 

In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No. 596/2014 which is part of UK law by virtue of the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by JPMS plc as part of the share repurchase programme.

 

 Individual transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

28-Jul-2025 08:03:40

923

904.0000

XLON

05002050000004086-E0Nvjvg0JYxv20250728

28-Jul-2025 08:03:40

923

904.5000

XLON

07002070000004090-E0Nvjvg0JYWa20250728

28-Jul-2025 08:03:41

377

903.0000

XLON

07002070000004089-E0Nvjvg0JZS320250728

28-Jul-2025 08:03:41

333

903.0000

XLON

07002070000004089-E0Nvjvg0JZS520250728

28-Jul-2025 08:06:48

468

906.5000

XLON

05002050000004890-E0Nvjvg0JiwX20250728

28-Jul-2025 08:07:21

324

906.5000

XLON

05002050000004971-E0Nvjvg0Jkhh20250728

28-Jul-2025 08:07:23

423

905.5000

XLON

05002050000004791-E0Nvjvg0JknQ20250728

28-Jul-2025 08:07:23

332

906.0000

XLON

05002050000004806-E0Nvjvg0JkmY20250728

28-Jul-2025 08:08:25

504

906.0000

XLON

05002050000005077-E0Nvjvg0JnXb20250728

28-Jul-2025 08:08:25

404

905.5000

XLON

07002070000005076-E0Nvjvg0JnYB20250728

28-Jul-2025 08:10:34

483

906.0000

XLON

05002050000005338-E0Nvjvg0Jtja20250728

28-Jul-2025 08:12:04

243

906.5000

XLON

07002070000005673-E0Nvjvg0JxOV20250728

28-Jul-2025 08:12:41

395

906.5000

XLON

07002070000005730-E0Nvjvg0JyP420250728

28-Jul-2025 08:13:18

449

905.5000

XLON

05002050000005562-E0Nvjvg0JzTw20250728

28-Jul-2025 08:15:18

248

907.0000

XLON

05002050000006391-E0Nvjvg0K42c20250728

28-Jul-2025 08:15:36

413

907.0000

XLON

07002070000006454-E0Nvjvg0K52F20250728

28-Jul-2025 08:16:50

464

910.0000

XLON

05002050000007426-E0Nvjvg0K7C020250728

28-Jul-2025 08:16:56

465

910.0000

XLON

07002070000007432-E0Nvjvg0K7SL20250728

28-Jul-2025 08:18:29

567

910.0000

XLON

05002050000007907-E0Nvjvg0KAOY20250728

28-Jul-2025 08:21:26

543

910.5000

XLON

07002070000009350-E0Nvjvg0KGjz20250728

28-Jul-2025 08:24:06

506

911.0000

XLON

05002050000009875-E0Nvjvg0KM0q20250728

28-Jul-2025 08:24:06

422

911.0000

XLON

07002070000009774-E0Nvjvg0KM0s20250728

28-Jul-2025 08:25:10

427

911.5000

XLON

05002050000011558-E0Nvjvg0KNhx20250728

28-Jul-2025 08:25:34

687

911.0000

XLON

07002070000010991-E0Nvjvg0KOYF20250728

28-Jul-2025 08:27:18

512

912.0000

XLON

05002050000012391-E0Nvjvg0KRbY20250728

28-Jul-2025 08:27:23

810

911.5000

XLON

05002050000011944-E0Nvjvg0KRhS20250728

28-Jul-2025 08:28:31

645

911.5000

XLON

07002070000012592-E0Nvjvg0KT9X20250728

28-Jul-2025 08:28:32

512

911.0000

XLON

05002050000011830-E0Nvjvg0KTB920250728

28-Jul-2025 08:29:21

86

911.0000

XLON

07002070000013314-E0Nvjvg0KUTu20250728

28-Jul-2025 08:29:21

399

911.0000

XLON

07002070000013314-E0Nvjvg0KUTs20250728

28-Jul-2025 08:30:22

319

911.0000

XLON

05002050000013962-E0Nvjvg0KWAp20250728

28-Jul-2025 08:30:50

265

910.0000

XLON

07002070000013060-E0Nvjvg0KWsX20250728

28-Jul-2025 08:31:06

286

910.0000

XLON

07002070000013060-E0Nvjvg0KXZR20250728

28-Jul-2025 08:32:12

345

909.5000

XLON

05002050000014965-E0Nvjvg0KZgv20250728

28-Jul-2025 08:33:49

486

910.5000

XLON

07002070000015839-E0Nvjvg0Kd9f20250728

28-Jul-2025 08:34:22

160

910.5000

XLON

05002050000016096-E0Nvjvg0Kdpt20250728

28-Jul-2025 08:34:22

273

910.5000

XLON

05002050000016096-E0Nvjvg0Kdpz20250728

28-Jul-2025 08:34:22

187

910.5000

XLON

05002050000016096-E0Nvjvg0Kdpw20250728

28-Jul-2025 08:36:02

444

910.5000

XLON

07002070000016856-E0Nvjvg0KgjX20250728

28-Jul-2025 08:37:01

312

910.0000

XLON

05002050000017386-E0Nvjvg0KhjW20250728

28-Jul-2025 08:37:01

9

910.0000

XLON

05002050000017386-E0Nvjvg0KhjY20250728

28-Jul-2025 08:40:54

530

910.5000

XLON

05002050000017864-E0Nvjvg0Kn2720250728

28-Jul-2025 08:40:54

491

910.0000

XLON

07002070000017570-E0Nvjvg0Kn2Z20250728

28-Jul-2025 08:41:21

445

910.0000

XLON

07002070000019039-E0Nvjvg0Knv320250728

28-Jul-2025 08:43:54

57

910.0000

XLON

05002050000019592-E0Nvjvg0KtnE20250728

28-Jul-2025 08:43:54

202

910.0000

XLON

05002050000019592-E0Nvjvg0KtnJ20250728

28-Jul-2025 08:43:55

327

910.0000

XLON

05002050000019863-E0Nvjvg0KtnL20250728

28-Jul-2025 08:44:40

373

910.0000

XLON

05002050000020578-E0Nvjvg0KvBf20250728

28-Jul-2025 08:44:40

250

910.0000

XLON

05002050000020578-E0Nvjvg0KvBm20250728

28-Jul-2025 08:46:12

647

910.0000

XLON

05002050000021280-E0Nvjvg0KyFy20250728

28-Jul-2025 08:47:41

693

911.0000

XLON

05002050000022061-E0Nvjvg0L1ur20250728

28-Jul-2025 08:53:05

718

912.0000

XLON

07002070000023680-E0Nvjvg0LAlT20250728

28-Jul-2025 08:53:05

45

912.0000

XLON

07002070000023680-E0Nvjvg0LAlM20250728

28-Jul-2025 08:53:50

265

911.5000

XLON

07002070000023251-E0Nvjvg0LBeR20250728

28-Jul-2025 08:53:50

367

911.5000

XLON

07002070000023251-E0Nvjvg0LBeP20250728

28-Jul-2025 08:54:30

474

912.0000

XLON

05002050000024685-E0Nvjvg0LCVo20250728

28-Jul-2025 08:54:45

364

912.0000

XLON

07002070000024629-E0Nvjvg0LCpd20250728

28-Jul-2025 08:55:47

445

912.5000

XLON

07002070000025040-E0Nvjvg0LE7r20250728

28-Jul-2025 08:55:47

77

912.5000

XLON

07002070000025040-E0Nvjvg0LE7p20250728

28-Jul-2025 08:56:01

473

912.5000

XLON

05002050000025254-E0Nvjvg0LEdr20250728

28-Jul-2025 08:56:43

662

912.0000

XLON

07002070000025178-E0Nvjvg0LF6S20250728

28-Jul-2025 09:00:24

354

912.5000

XLON

07002070000025897-E0Nvjvg0LKkZ20250728

28-Jul-2025 09:01:09

221

912.5000

XLON

07002070000025897-E0Nvjvg0LMGQ20250728

28-Jul-2025 09:01:09

67

912.5000

XLON

05002050000028337-E0Nvjvg0LMGS20250728

28-Jul-2025 09:01:09

269

912.5000

XLON

05002050000028337-E0Nvjvg0LMGV20250728

28-Jul-2025 09:01:09

120

912.5000

XLON

07002070000025897-E0Nvjvg0LMGI20250728

28-Jul-2025 09:01:16

602

912.0000

XLON

05002050000025955-E0Nvjvg0LMal20250728

28-Jul-2025 09:08:54

243

914.0000

XLON

07002070000033606-E0Nvjvg0LTSL20250728

28-Jul-2025 09:08:54

415

914.0000

XLON

07002070000033606-E0Nvjvg0LTSJ20250728

28-Jul-2025 09:09:15

506

913.5000

XLON

07002070000032977-E0Nvjvg0LTmK20250728

28-Jul-2025 09:13:59

660

913.5000

XLON

05002050000034105-E0Nvjvg0LXaA20250728

28-Jul-2025 09:14:00

416

913.0000

XLON

05002050000030441-E0Nvjvg0LXbc20250728

28-Jul-2025 09:14:03

159

913.0000

XLON

05002050000030441-E0Nvjvg0LXez20250728

28-Jul-2025 09:15:40

607

912.5000

XLON

07002070000036438-E0Nvjvg0LZ1O20250728

28-Jul-2025 09:16:01

83

912.5000

XLON

05002050000036697-E0Nvjvg0LZHs20250728

28-Jul-2025 09:16:01

745

912.5000

XLON

05002050000036697-E0Nvjvg0LZHq20250728

28-Jul-2025 09:16:34

508

911.5000

XLON

07002070000033984-E0Nvjvg0La2t20250728

28-Jul-2025 09:17:54

581

910.5000

XLON

07002070000036160-E0Nvjvg0LbQi20250728

28-Jul-2025 09:21:51

635

912.5000

XLON

07002070000038740-E0Nvjvg0Leoo20250728

28-Jul-2025 09:24:42

781

912.5000

XLON

05002050000039258-E0Nvjvg0Lh3Q20250728

28-Jul-2025 09:28:22

935

914.5000

XLON

07002070000041082-E0Nvjvg0LkBw20250728

28-Jul-2025 09:28:59

820

914.0000

XLON

05002050000041120-E0Nvjvg0LkbK20250728

28-Jul-2025 09:39:07

750

915.5000

XLON

07002070000044939-E0Nvjvg0Lt8S20250728

28-Jul-2025 09:39:40

757

915.5000

XLON

05002050000045351-E0Nvjvg0LtNs20250728

28-Jul-2025 09:40:06

688

915.0000

XLON

07002070000044317-E0Nvjvg0LtgS20250728

28-Jul-2025 09:41:01

695

915.0000

XLON

05002050000045948-E0Nvjvg0LuXV20250728

28-Jul-2025 09:41:17

714

914.5000

XLON

05002050000042476-E0Nvjvg0Lul220250728

28-Jul-2025 09:41:17

100

914.5000

XLON

05002050000042476-E0Nvjvg0LulO20250728

28-Jul-2025 09:44:50

280

914.5000

XLON

05002050000046857-E0Nvjvg0Lwwp20250728

28-Jul-2025 09:44:50

350

914.5000

XLON

05002050000046857-E0Nvjvg0Lwwn20250728

28-Jul-2025 09:46:01

637

914.5000

XLON

07002070000047658-E0Nvjvg0Lxti20250728

28-Jul-2025 09:47:41

843

914.5000

XLON

07002070000048183-E0Nvjvg0LzAp20250728

28-Jul-2025 09:48:07

745

914.0000

XLON

05002050000046550-E0Nvjvg0LzXW20250728

28-Jul-2025 09:50:21

46

914.0000

XLON

05002050000049160-E0Nvjvg0M19a20250728

28-Jul-2025 09:50:21

406

914.0000

XLON

05002050000049160-E0Nvjvg0M19Y20250728

28-Jul-2025 09:55:04

494

913.5000

XLON

05002050000049817-E0Nvjvg0M3OF20250728

28-Jul-2025 09:57:59

490

913.0000

XLON

05002050000048811-E0Nvjvg0M5QG20250728

28-Jul-2025 09:58:02

329

912.5000

XLON

07002070000051082-E0Nvjvg0M5TC20250728

28-Jul-2025 09:58:02

324

912.5000

XLON

05002050000049676-E0Nvjvg0M5TA20250728

28-Jul-2025 10:02:41

915

913.0000

XLON

07002070000053474-E0Nvjvg0M8ua20250728

28-Jul-2025 10:07:01

1061

913.0000

XLON

05002050000054798-E0Nvjvg0MAzk20250728

28-Jul-2025 10:07:42

586

913.0000

XLON

05002050000055001-E0Nvjvg0MBf720250728

28-Jul-2025 10:15:04

868

913.0000

XLON

05002050000056844-E0Nvjvg0MFWR20250728

28-Jul-2025 10:15:05

12

913.0000

XLON

05002050000056844-E0Nvjvg0MFWT20250728

28-Jul-2025 10:16:00

725

912.5000

XLON

05002050000052286-E0Nvjvg0MGJZ20250728

28-Jul-2025 10:16:08

271

912.0000

XLON

07002070000056377-E0Nvjvg0MGN720250728

28-Jul-2025 10:16:08

437

912.0000

XLON

05002050000055452-E0Nvjvg0MGN520250728

28-Jul-2025 10:20:03

102

911.5000

XLON

05002050000057364-E0Nvjvg0MIoe20250728

28-Jul-2025 10:20:03

27

911.5000

XLON

05002050000057364-E0Nvjvg0MIoU20250728

28-Jul-2025 10:20:03

375

911.5000

XLON

05002050000057364-E0Nvjvg0MIoD20250728

28-Jul-2025 10:25:42

870

911.5000

XLON

07002070000060825-E0Nvjvg0MMkd20250728

28-Jul-2025 10:31:56

949

912.0000

XLON

05002050000062966-E0Nvjvg0MQ3420250728

28-Jul-2025 10:32:05

669

911.5000

XLON

07002070000060968-E0Nvjvg0MQ5l20250728

28-Jul-2025 10:33:35

459

911.5000

XLON

05002050000063297-E0Nvjvg0MQcO20250728

28-Jul-2025 10:34:51

723

911.0000

XLON

07002070000057785-E0Nvjvg0MRXQ20250728

28-Jul-2025 10:34:51

331

910.5000

XLON

07002070000059704-E0Nvjvg0MRZz20250728

28-Jul-2025 10:35:43

780

912.0000

XLON

05002050000064122-E0Nvjvg0MS3v20250728

28-Jul-2025 10:36:02

532

912.0000

XLON

07002070000064190-E0Nvjvg0MSMA20250728

28-Jul-2025 10:37:49

556

912.5000

XLON

07002070000064727-E0Nvjvg0MTFQ20250728

28-Jul-2025 10:38:50

516

911.5000

XLON

07002070000064072-E0Nvjvg0MTrG20250728

28-Jul-2025 10:41:02

547

912.5000

XLON

05002050000065834-E0Nvjvg0MVEo20250728

28-Jul-2025 10:44:31

405

912.5000

XLON

07002070000066547-E0Nvjvg0MXBd20250728

28-Jul-2025 10:44:31

112

912.5000

XLON

07002070000066547-E0Nvjvg0MXBb20250728

28-Jul-2025 10:45:06

436

912.0000

XLON

05002050000065216-E0Nvjvg0MXYG20250728

28-Jul-2025 10:45:07

280

911.5000

XLON

07002070000066057-E0Nvjvg0MXaE20250728

28-Jul-2025 10:49:01

420

912.0000

XLON

07002070000067457-E0Nvjvg0MZUN20250728

28-Jul-2025 10:51:22

355

911.5000

XLON

07002070000067232-E0Nvjvg0Mb0620250728

28-Jul-2025 10:55:36

612

911.5000

XLON

07002070000068987-E0Nvjvg0Md4820250728

28-Jul-2025 11:00:35

281

911.0000

XLON

05002050000069496-E0Nvjvg0MgAn20250728

28-Jul-2025 11:00:35

323

911.0000

XLON

05002050000067284-E0Nvjvg0MgAl20250728

28-Jul-2025 11:01:45

595

911.5000

XLON

07002070000071705-E0Nvjvg0Mh0h20250728

28-Jul-2025 11:01:45

988

911.5000

XLON

05002050000071774-E0Nvjvg0Mh0f20250728

28-Jul-2025 11:05:20

574

911.5000

XLON

05002050000072118-E0Nvjvg0MixV20250728

28-Jul-2025 11:05:20

574

911.5000

XLON

07002070000072046-E0Nvjvg0MixT20250728

28-Jul-2025 11:11:51

456

911.5000

XLON

05002050000073087-E0Nvjvg0MmTJ20250728

28-Jul-2025 11:11:51

9

911.5000

XLON

05002050000073087-E0Nvjvg0MmTH20250728

28-Jul-2025 11:11:51

302

911.5000

XLON

07002070000074368-E0Nvjvg0MmTL20250728

28-Jul-2025 11:11:51

635

911.5000

XLON

05002050000073085-E0Nvjvg0MmTF20250728

28-Jul-2025 11:21:32

241

912.0000

XLON

05002050000077342-E0Nvjvg0MsIn20250728

28-Jul-2025 11:21:32

840

912.0000

XLON

07002070000075984-E0Nvjvg0MsIj20250728

28-Jul-2025 11:21:33

677

911.5000

XLON

05002050000075734-E0Nvjvg0MsJ920250728

28-Jul-2025 11:27:24

1112

911.5000

XLON

05002050000079458-E0Nvjvg0MvUa20250728

28-Jul-2025 11:27:24

421

911.0000

XLON

05002050000076337-E0Nvjvg0MvVb20250728

28-Jul-2025 11:27:24

239

911.0000

XLON

07002070000078096-E0Nvjvg0MvVf20250728

28-Jul-2025 11:31:07

68

911.0000

XLON

05002050000080469-E0Nvjvg0Mxoc20250728

28-Jul-2025 11:31:07

326

911.0000

XLON

05002050000079944-E0Nvjvg0Mxoa20250728

28-Jul-2025 11:31:07

448

911.0000

XLON

05002050000079768-E0Nvjvg0MxoY20250728

28-Jul-2025 11:31:07

229

911.0000

XLON

05002050000080469-E0Nvjvg0Mxoe20250728

28-Jul-2025 11:31:58

312

910.5000

XLON

07002070000076470-E0Nvjvg0Mygu20250728

28-Jul-2025 11:33:46

505

909.5000

XLON

05002050000081285-E0Nvjvg0MzrN20250728

28-Jul-2025 11:33:52

551

909.0000

XLON

07002070000081161-E0Nvjvg0MzuB20250728

28-Jul-2025 11:34:40

556

909.5000

XLON

05002050000081831-E0Nvjvg0N0Nx20250728

28-Jul-2025 11:36:29

294

910.0000

XLON

07002070000082114-E0Nvjvg0N1UD20250728

28-Jul-2025 11:36:29

353

910.0000

XLON

05002050000082208-E0Nvjvg0N1UB20250728

28-Jul-2025 11:40:10

272

910.0000

XLON

05002050000082706-E0Nvjvg0N3mW20250728

28-Jul-2025 11:40:10

21

910.0000

XLON

05002050000082706-E0Nvjvg0N3mU20250728

28-Jul-2025 11:40:11

293

909.5000

XLON

07002070000082591-E0Nvjvg0N3nw20250728

28-Jul-2025 11:40:48

327

908.5000

XLON

05002050000081762-E0Nvjvg0N4Cs20250728

28-Jul-2025 11:41:36

263

909.5000

XLON

05002050000083860-E0Nvjvg0N4du20250728

28-Jul-2025 11:43:39

343

910.0000

XLON

07002070000084097-E0Nvjvg0N5a420250728

28-Jul-2025 11:45:36

357

910.5000

XLON

05002050000084752-E0Nvjvg0N6qN20250728

28-Jul-2025 11:45:36

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28-Jul-2025 15:17:08

276

898.5000

XLON

05002050000189514-E0Nvjvg0Q3j720250728

28-Jul-2025 15:17:35

489

898.0000

XLON

07002070000188554-E0Nvjvg0Q4Dm20250728

28-Jul-2025 15:20:44

934

898.0000

XLON

05002050000192745-E0Nvjvg0Q8p520250728

28-Jul-2025 15:22:02

1092

898.0000

XLON

07002070000193599-E0Nvjvg0QAab20250728

28-Jul-2025 15:24:17

249

897.5000

XLON

05002050000191857-E0Nvjvg0QDIW20250728

28-Jul-2025 15:24:17

490

897.5000

XLON

05002050000188575-E0Nvjvg0QDIU20250728

28-Jul-2025 15:24:22

617

897.5000

XLON

07002070000194997-E0Nvjvg0QDZm20250728

28-Jul-2025 15:24:22

384

897.5000

XLON

07002070000194997-E0Nvjvg0QDZp20250728

28-Jul-2025 15:27:02

346

897.5000

XLON

05002050000196868-E0Nvjvg0QHNe20250728

28-Jul-2025 15:27:02

801

897.5000

XLON

05002050000196868-E0Nvjvg0QHNg20250728

28-Jul-2025 15:27:42

547

897.0000

XLON

07002070000190236-E0Nvjvg0QHwG20250728

28-Jul-2025 15:27:42

1091

897.5000

XLON

05002050000197313-E0Nvjvg0QHvx20250728

28-Jul-2025 15:27:42

453

897.0000

XLON

05002050000192206-E0Nvjvg0QHwI20250728

28-Jul-2025 15:32:00

306

898.0000

XLON

05002050000199772-E0Nvjvg0QNG220250728

28-Jul-2025 15:32:31

770

897.0000

XLON

05002050000198677-E0Nvjvg0QNmI20250728

28-Jul-2025 15:34:09

528

897.5000

XLON

05002050000200912-E0Nvjvg0QOyo20250728

28-Jul-2025 15:34:09

542

897.5000

XLON

05002050000200912-E0Nvjvg0QOyj20250728

28-Jul-2025 15:34:22

963

897.5000

XLON

05002050000201061-E0Nvjvg0QPOI20250728

28-Jul-2025 15:36:04

962

897.5000

XLON

07002070000201827-E0Nvjvg0QR0420250728

28-Jul-2025 15:37:42

274

897.5000

XLON

07002070000202701-E0Nvjvg0QSn020250728

28-Jul-2025 15:37:42

413

897.5000

XLON

07002070000202701-E0Nvjvg0QSmx20250728

28-Jul-2025 15:38:12

550

896.5000

XLON

05002050000198142-E0Nvjvg0QTLI20250728

28-Jul-2025 15:38:12

713

897.0000

XLON

05002050000200398-E0Nvjvg0QTKR20250728

28-Jul-2025 15:43:42

557

897.5000

XLON

05002050000205951-E0Nvjvg0QYmF20250728

28-Jul-2025 15:43:42

319

897.5000

XLON

05002050000205951-E0Nvjvg0QYmD20250728

28-Jul-2025 15:44:13

274

897.0000

XLON

07002070000204347-E0Nvjvg0QZFg20250728

28-Jul-2025 15:44:13

539

897.0000

XLON

07002070000204176-E0Nvjvg0QZFS20250728

28-Jul-2025 15:45:22

1025

897.0000

XLON

07002070000206750-E0Nvjvg0QaSr20250728

28-Jul-2025 15:46:47

36

896.5000

XLON

07002070000203686-E0Nvjvg0Qbwr20250728

28-Jul-2025 15:46:47

125

896.5000

XLON

07002070000203686-E0Nvjvg0Qbwh20250728

28-Jul-2025 15:46:47

37

896.5000

XLON

07002070000203686-E0Nvjvg0Qbwb20250728

28-Jul-2025 15:46:47

292

896.5000

XLON

07002070000203686-E0Nvjvg0QbwZ20250728

28-Jul-2025 15:46:48

242

896.5000

XLON

07002070000206174-E0Nvjvg0Qbwv20250728

28-Jul-2025 15:51:04

127

896.5000

XLON

05002050000209381-E0Nvjvg0Qg6p20250728

28-Jul-2025 15:51:04

774

896.5000

XLON

05002050000209381-E0Nvjvg0Qg6i20250728

28-Jul-2025 15:51:05

262

896.5000

XLON

05002050000210013-E0Nvjvg0QgAI20250728

28-Jul-2025 15:51:05

315

896.5000

XLON

05002050000210013-E0Nvjvg0QgAG20250728

28-Jul-2025 15:52:39

436

896.5000

XLON

05002050000210863-E0Nvjvg0QhrS20250728

28-Jul-2025 15:52:39

17

896.5000

XLON

05002050000210863-E0Nvjvg0QhrQ20250728

28-Jul-2025 15:52:39

491

896.5000

XLON

05002050000210863-E0Nvjvg0QhrN20250728

28-Jul-2025 15:54:15

345

896.5000

XLON

05002050000211812-E0Nvjvg0QjNA20250728

28-Jul-2025 15:54:15

1071

896.5000

XLON

05002050000211812-E0Nvjvg0QjN820250728

28-Jul-2025 15:54:24

637

896.0000

XLON

05002050000203645-E0Nvjvg0Qjjd20250728

28-Jul-2025 15:57:42

303

895.5000

XLON

07002070000213426-E0Nvjvg0Qmpw20250728

28-Jul-2025 15:57:42

900

895.5000

XLON

07002070000213426-E0Nvjvg0Qmpy20250728

28-Jul-2025 15:59:22

1060

895.5000

XLON

05002050000214517-E0Nvjvg0Qom920250728

28-Jul-2025 15:59:22

167

895.5000

XLON

05002050000214517-E0Nvjvg0QomE20250728

28-Jul-2025 15:59:22

8

895.5000

XLON

05002050000214517-E0Nvjvg0QomC20250728

28-Jul-2025 16:01:24

339

895.5000

XLON

05002050000215606-E0Nvjvg0QrVY20250728

28-Jul-2025 16:01:24

800

895.5000

XLON

05002050000215606-E0Nvjvg0QrVW20250728

28-Jul-2025 16:02:42

874

896.0000

XLON

07002070000216457-E0Nvjvg0QtJW20250728

28-Jul-2025 16:04:22

960

896.0000

XLON

07002070000217462-E0Nvjvg0Qv1K20250728

28-Jul-2025 16:06:02

961

896.5000

XLON

07002070000218405-E0Nvjvg0Qwvr20250728

28-Jul-2025 16:07:55

62

896.5000

XLON

05002050000219402-E0Nvjvg0QyXY20250728

28-Jul-2025 16:07:55

239

896.5000

XLON

07002070000218886-E0Nvjvg0QyXW20250728

28-Jul-2025 16:07:55

705

896.5000

XLON

05002050000219402-E0Nvjvg0QyXc20250728

28-Jul-2025 16:08:16

455

896.0000

XLON

05002050000218364-E0Nvjvg0Qytg20250728

28-Jul-2025 16:08:16

419

896.0000

XLON

05002050000218364-E0Nvjvg0Qyte20250728

28-Jul-2025 16:10:48

890

897.0000

XLON

05002050000221102-E0Nvjvg0R1Yg20250728

28-Jul-2025 16:11:24

313

897.0000

XLON

05002050000221352-E0Nvjvg0R26Q20250728

28-Jul-2025 16:11:24

643

897.0000

XLON

07002070000221026-E0Nvjvg0R26H20250728

28-Jul-2025 16:15:08

1051

898.0000

XLON

05002050000223084-E0Nvjvg0R5n320250728

28-Jul-2025 16:17:57

861

898.5000

XLON

05002050000224657-E0Nvjvg0R90P20250728

28-Jul-2025 16:17:57

196

898.5000

XLON

05002050000224657-E0Nvjvg0R90N20250728

28-Jul-2025 16:17:58

429

898.5000

XLON

07002070000224453-E0Nvjvg0R91E20250728

28-Jul-2025 16:17:58

724

898.5000

XLON

07002070000224453-E0Nvjvg0R91B20250728

28-Jul-2025 16:17:59

370

898.5000

XLON

05002050000224660-E0Nvjvg0R91j20250728

28-Jul-2025 16:18:00

78

898.5000

XLON

07002070000224458-E0Nvjvg0R93420250728

28-Jul-2025 16:18:00

370

898.5000

XLON

05002050000224662-E0Nvjvg0R92g20250728

28-Jul-2025 16:18:00

362

898.5000

XLON

07002070000224458-E0Nvjvg0R92w20250728

28-Jul-2025 16:18:00

133

898.5000

XLON

07002070000224458-E0Nvjvg0R93020250728

28-Jul-2025 16:18:00

202

898.5000

XLON

07002070000224458-E0Nvjvg0R92y20250728

28-Jul-2025 16:18:55

47

898.5000

XLON

07002070000224728-E0Nvjvg0RAFj20250728

28-Jul-2025 16:18:58

867

898.5000

XLON

07002070000224742-E0Nvjvg0RAKc20250728

28-Jul-2025 16:19:17

879

898.0000

XLON

05002050000223756-E0Nvjvg0RAxy20250728

28-Jul-2025 16:20:48

282

898.0000

XLON

05002050000225614-E0Nvjvg0RDbf20250728

28-Jul-2025 16:20:48

739

898.0000

XLON

05002050000225614-E0Nvjvg0RDbd20250728

28-Jul-2025 16:21:43

867

897.5000

XLON

07002070000224729-E0Nvjvg0REML20250728

28-Jul-2025 16:22:27

367

897.5000

XLON

05002050000226081-E0Nvjvg0RFRf20250728

28-Jul-2025 16:22:27

124

897.5000

XLON

05002050000226081-E0Nvjvg0RFRb20250728

28-Jul-2025 16:22:49

942

897.5000

XLON

07002070000225877-E0Nvjvg0RFvW20250728

28-Jul-2025 16:25:06

487

897.5000

XLON

07002070000226282-E0Nvjvg0RIKl20250728

28-Jul-2025 16:25:06

334

897.5000

XLON

07002070000226310-E0Nvjvg0RIKp20250728

28-Jul-2025 16:25:06

317

897.5000

XLON

07002070000226310-E0Nvjvg0RIKs20250728

28-Jul-2025 16:25:06

250

897.5000

XLON

05002050000226611-E0Nvjvg0RIKu20250728

28-Jul-2025 16:25:06

412

897.5000

XLON

07002070000226135-E0Nvjvg0RIKe20250728

28-Jul-2025 16:25:06

3

897.5000

XLON

07002070000226135-E0Nvjvg0RIKj20250728

28-Jul-2025 16:25:06

408

897.5000

XLON

05002050000226547-E0Nvjvg0RIKn20250728

28-Jul-2025 16:26:02

973

898.0000

XLON

07002070000226684-E0Nvjvg0RJVm20250728

28-Jul-2025 16:27:59

1004

899.0000

XLON

07002070000227188-E0Nvjvg0RLZG20250728

28-Jul-2025 16:28:01

133

898.5000

XLON

05002050000227447-E0Nvjvg0RLh920250728

28-Jul-2025 16:28:02

133

898.5000

XLON

05002050000227447-E0Nvjvg0RLhB20250728

28-Jul-2025 16:28:02

678

898.5000

XLON

05002050000227447-E0Nvjvg0RLhO20250728

28-Jul-2025 16:28:55

1946

898.5000

XLON

07002070000227439-E0Nvjvg0RNK420250728

 

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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