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Transaction in Own Shares

18th Jul 2025 17:56

RNS Number : 7498R
Beazley PLC
18 July 2025
 

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 18 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: 18 July 2025

Number of ordinary shares purchased: 191,800

Highest price paid per share: 918.50p

Lowest price paid per share: 907.50p

Volume weighted average price paid per share: 912.1364p

 

Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 22,417,696 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

18-Jul-2025 08:04:21

406

917.0000

XLON

05002050000003695-E0NoUKqj5VZr20250718

18-Jul-2025 08:04:21

878

918.0000

XLON

05002050000003632-E0NoUKqj5VYk20250718

18-Jul-2025 08:04:21

510

918.5000

XLON

05002050000003696-E0NoUKqj5VYU20250718

18-Jul-2025 08:09:32

394

916.5000

XLON

05002050000004083-E0NoUKqj5fPR20250718

18-Jul-2025 08:09:32

585

916.0000

XLON

05002050000003906-E0NoUKqj5fQM20250718

18-Jul-2025 08:11:00

545

915.0000

XLON

05002050000003874-E0NoUKqj5iPE20250718

18-Jul-2025 08:12:18

64

914.5000

XLON

07002070000004608-E0NoUKqj5kQt20250718

18-Jul-2025 08:12:18

587

914.5000

XLON

07002070000004608-E0NoUKqj5kQv20250718

18-Jul-2025 08:14:36

403

914.0000

XLON

05002050000004465-E0NoUKqj5o6t20250718

18-Jul-2025 08:15:31

256

914.0000

XLON

07002070000005137-E0NoUKqj5pBI20250718

18-Jul-2025 08:15:31

200

914.0000

XLON

07002070000005137-E0NoUKqj5pBK20250718

18-Jul-2025 08:17:00

526

914.0000

XLON

07002070000006166-E0NoUKqj5r6W20250718

18-Jul-2025 08:17:52

529

914.0000

XLON

05002050000006539-E0NoUKqj5sIW20250718

18-Jul-2025 08:17:54

18

913.5000

XLON

05002050000004654-E0NoUKqj5sL020250718

18-Jul-2025 08:17:54

390

913.5000

XLON

05002050000004654-E0NoUKqj5sL220250718

18-Jul-2025 08:22:06

361

913.5000

XLON

05002050000007609-E0NoUKqj5xqo20250718

18-Jul-2025 08:22:32

710

913.5000

XLON

05002050000008374-E0NoUKqj5yBt20250718

18-Jul-2025 08:24:10

267

913.5000

XLON

07002070000008662-E0NoUKqj5zZX20250718

18-Jul-2025 08:24:10

454

913.5000

XLON

07002070000008662-E0NoUKqj5zZV20250718

18-Jul-2025 08:25:55

940

913.5000

XLON

05002050000009521-E0NoUKqj60nN20250718

18-Jul-2025 08:29:55

504

913.5000

XLON

07002070000009888-E0NoUKqj65AE20250718

18-Jul-2025 08:29:55

21

913.5000

XLON

07002070000009888-E0NoUKqj65AC20250718

18-Jul-2025 08:30:55

745

914.0000

XLON

05002050000011380-E0NoUKqj66cK20250718

18-Jul-2025 08:30:55

1

914.0000

XLON

05002050000011380-E0NoUKqj66cI20250718

18-Jul-2025 08:31:00

746

914.0000

XLON

05002050000011412-E0NoUKqj66lq20250718

18-Jul-2025 08:32:00

525

913.5000

XLON

05002050000011015-E0NoUKqj67oH20250718

18-Jul-2025 08:34:22

226

914.0000

XLON

05002050000012771-E0NoUKqj69iw20250718

18-Jul-2025 08:35:22

236

914.0000

XLON

05002050000013106-E0NoUKqj6Ano20250718

18-Jul-2025 08:35:22

21

914.0000

XLON

05002050000013106-E0NoUKqj6Anm20250718

18-Jul-2025 08:36:00

643

914.0000

XLON

05002050000013318-E0NoUKqj6BKD20250718

18-Jul-2025 08:39:09

444

914.0000

XLON

05002050000013723-E0NoUKqj6E1X20250718

18-Jul-2025 08:40:54

543

914.0000

XLON

05002050000015027-E0NoUKqj6FJE20250718

18-Jul-2025 08:41:00

377

914.0000

XLON

05002050000015446-E0NoUKqj6FO720250718

18-Jul-2025 08:41:00

286

914.0000

XLON

05002050000015446-E0NoUKqj6FO520250718

18-Jul-2025 08:41:00

243

914.0000

XLON

05002050000015446-E0NoUKqj6FO920250718

18-Jul-2025 08:42:01

694

913.5000

XLON

07002070000012451-E0NoUKqj6G8N20250718

18-Jul-2025 08:44:28

548

913.5000

XLON

07002070000015969-E0NoUKqj6IBQ20250718

18-Jul-2025 08:45:03

547

913.0000

XLON

07002070000007140-E0NoUKqj6Imi20250718

18-Jul-2025 08:46:38

709

913.5000

XLON

05002050000017316-E0NoUKqj6K3h20250718

18-Jul-2025 08:47:56

767

913.5000

XLON

05002050000017889-E0NoUKqj6L7Y20250718

18-Jul-2025 08:53:46

290

913.5000

XLON

05002050000019711-E0NoUKqj6PtX20250718

18-Jul-2025 08:53:46

590

913.5000

XLON

05002050000019378-E0NoUKqj6PtR20250718

18-Jul-2025 08:53:48

440

913.0000

XLON

05002050000018495-E0NoUKqj6Pvm20250718

18-Jul-2025 08:53:48

411

913.0000

XLON

05002050000018495-E0NoUKqj6Pvk20250718

18-Jul-2025 08:54:21

744

913.0000

XLON

07002070000020219-E0NoUKqj6QKv20250718

18-Jul-2025 08:56:01

864

913.0000

XLON

05002050000020910-E0NoUKqj6SgE20250718

18-Jul-2025 08:57:41

152

912.0000

XLON

05002050000021483-E0NoUKqj6UIH20250718

18-Jul-2025 08:57:41

355

912.0000

XLON

05002050000021483-E0NoUKqj6UIJ20250718

18-Jul-2025 09:00:57

714

912.0000

XLON

05002050000021997-E0NoUKqj6X1F20250718

18-Jul-2025 09:04:43

517

912.5000

XLON

05002050000023843-E0NoUKqj6afd20250718

18-Jul-2025 09:07:17

640

912.5000

XLON

05002050000025171-E0NoUKqj6cg620250718

18-Jul-2025 09:07:17

35

912.5000

XLON

05002050000025171-E0NoUKqj6cg820250718

18-Jul-2025 09:07:21

658

912.0000

XLON

07002070000023243-E0NoUKqj6ci220250718

18-Jul-2025 09:08:20

557

912.0000

XLON

05002050000025754-E0NoUKqj6dH720250718

18-Jul-2025 09:10:24

641

911.5000

XLON

07002070000026575-E0NoUKqj6ehN20250718

18-Jul-2025 09:11:14

556

911.5000

XLON

05002050000026803-E0NoUKqj6fXM20250718

18-Jul-2025 09:12:41

372

911.5000

XLON

05002050000027368-E0NoUKqj6gdE20250718

18-Jul-2025 09:12:41

286

911.5000

XLON

05002050000027368-E0NoUKqj6gdC20250718

18-Jul-2025 09:14:21

333

911.5000

XLON

05002050000027924-E0NoUKqj6hpE20250718

18-Jul-2025 09:14:21

51

911.5000

XLON

05002050000027924-E0NoUKqj6hpA20250718

18-Jul-2025 09:14:21

32

911.5000

XLON

05002050000027924-E0NoUKqj6hpC20250718

18-Jul-2025 09:15:21

542

911.0000

XLON

07002070000026287-E0NoUKqj6iXI20250718

18-Jul-2025 09:16:01

318

911.0000

XLON

07002070000028422-E0NoUKqj6j4620250718

18-Jul-2025 09:17:41

385

911.5000

XLON

07002070000028970-E0NoUKqj6kOI20250718

18-Jul-2025 09:33:15

118

914.5000

XLON

05002050000034136-E0NoUKqj6ugV20250718

18-Jul-2025 09:33:15

240

914.5000

XLON

05002050000034136-E0NoUKqj6ugX20250718

18-Jul-2025 09:33:15

486

914.5000

XLON

07002070000034062-E0NoUKqj6ugT20250718

18-Jul-2025 09:33:16

1221

914.5000

XLON

07002070000034068-E0NoUKqj6uhL20250718

18-Jul-2025 09:33:18

874

914.0000

XLON

07002070000034036-E0NoUKqj6ui120250718

18-Jul-2025 09:41:47

701

913.5000

XLON

07002070000034621-E0NoUKqj6zrS20250718

18-Jul-2025 09:42:40

755

913.0000

XLON

07002070000030564-E0NoUKqj70W120250718

18-Jul-2025 09:43:26

389

913.5000

XLON

05002050000036987-E0NoUKqj70yG20250718

18-Jul-2025 09:43:27

404

913.5000

XLON

05002050000037098-E0NoUKqj70yh20250718

18-Jul-2025 09:43:27

232

913.5000

XLON

05002050000037098-E0NoUKqj70yf20250718

18-Jul-2025 09:45:44

1049

913.5000

XLON

05002050000037509-E0NoUKqj72F620250718

18-Jul-2025 09:46:03

370

913.5000

XLON

05002050000037865-E0NoUKqj72Nk20250718

18-Jul-2025 09:47:43

50

913.5000

XLON

05002050000038421-E0NoUKqj73V820250718

18-Jul-2025 09:47:43

392

913.5000

XLON

05002050000038421-E0NoUKqj73VA20250718

18-Jul-2025 09:51:07

628

914.0000

XLON

07002070000039249-E0NoUKqj758q20250718

18-Jul-2025 09:55:36

304

914.0000

XLON

07002070000039656-E0NoUKqj77tN20250718

18-Jul-2025 09:56:12

342

914.0000

XLON

07002070000039656-E0NoUKqj78R320250718

18-Jul-2025 09:56:12

374

914.0000

XLON

05002050000040688-E0NoUKqj78R920250718

18-Jul-2025 09:57:00

815

913.5000

XLON

07002070000038840-E0NoUKqj792C20250718

18-Jul-2025 09:59:36

572

913.5000

XLON

07002070000041145-E0NoUKqj7AfW20250718

18-Jul-2025 10:06:56

712

914.0000

XLON

05002050000043724-E0NoUKqj7GZG20250718

18-Jul-2025 10:07:44

795

914.0000

XLON

05002050000044035-E0NoUKqj7H6O20250718

18-Jul-2025 10:09:24

386

914.0000

XLON

05002050000044464-E0NoUKqj7Iah20250718

18-Jul-2025 10:32:02

1075

915.5000

XLON

05002050000050432-E0NoUKqj7lzK20250718

18-Jul-2025 10:32:03

50

915.5000

XLON

05002050000052230-E0NoUKqj7m0p20250718

18-Jul-2025 10:32:03

880

915.5000

XLON

05002050000052230-E0NoUKqj7m0t20250718

18-Jul-2025 10:32:10

930

915.5000

XLON

07002070000052234-E0NoUKqj7m9f20250718

18-Jul-2025 10:32:11

775

915.5000

XLON

05002050000052261-E0NoUKqj7mAf20250718

18-Jul-2025 10:32:12

17

915.5000

XLON

05002050000052268-E0NoUKqj7mBX20250718

18-Jul-2025 10:32:12

275

915.5000

XLON

05002050000052268-E0NoUKqj7mBZ20250718

18-Jul-2025 10:32:13

229

915.5000

XLON

05002050000052273-E0NoUKqj7mC620250718

18-Jul-2025 10:32:13

937

915.5000

XLON

05002050000052273-E0NoUKqj7mC820250718

18-Jul-2025 10:32:14

15

915.5000

XLON

07002070000052280-E0NoUKqj7mCe20250718

18-Jul-2025 10:32:22

53

915.5000

XLON

07002070000052280-E0NoUKqj7mIj20250718

18-Jul-2025 10:32:22

709

915.5000

XLON

07002070000052280-E0NoUKqj7mIh20250718

18-Jul-2025 10:32:23

1009

915.5000

XLON

05002050000052307-E0NoUKqj7mJG20250718

18-Jul-2025 10:32:24

139

915.5000

XLON

05002050000052310-E0NoUKqj7mKW20250718

18-Jul-2025 10:32:24

870

915.5000

XLON

05002050000052310-E0NoUKqj7mKY20250718

18-Jul-2025 10:32:43

751

915.0000

XLON

05002050000048997-E0NoUKqj7mak20250718

18-Jul-2025 10:32:43

844

914.5000

XLON

07002070000048275-E0NoUKqj7mbg20250718

18-Jul-2025 10:35:24

657

914.5000

XLON

07002070000052745-E0NoUKqj7o4320250718

18-Jul-2025 10:37:03

709

914.5000

XLON

07002070000053424-E0NoUKqj7p6b20250718

18-Jul-2025 10:38:43

376

914.0000

XLON

05002050000053874-E0NoUKqj7qBs20250718

18-Jul-2025 10:41:23

623

913.5000

XLON

07002070000054408-E0NoUKqj7rgq20250718

18-Jul-2025 10:42:03

105

913.5000

XLON

07002070000054853-E0NoUKqj7s0l20250718

18-Jul-2025 10:42:03

385

913.5000

XLON

07002070000054853-E0NoUKqj7s0j20250718

18-Jul-2025 10:46:08

487

913.5000

XLON

07002070000055288-E0NoUKqj7uHB20250718

18-Jul-2025 10:47:03

312

913.5000

XLON

05002050000056216-E0NoUKqj7ueV20250718

18-Jul-2025 10:47:03

379

913.5000

XLON

05002050000056216-E0NoUKqj7ueT20250718

18-Jul-2025 10:47:03

76

913.5000

XLON

05002050000056216-E0NoUKqj7ueX20250718

18-Jul-2025 10:48:43

692

913.5000

XLON

05002050000056707-E0NoUKqj7vZO20250718

18-Jul-2025 10:50:23

396

913.5000

XLON

05002050000057193-E0NoUKqj7wlZ20250718

18-Jul-2025 10:52:09

906

913.5000

XLON

05002050000057711-E0NoUKqj7y6w20250718

18-Jul-2025 10:53:43

659

913.0000

XLON

05002050000058141-E0NoUKqj7z6M20250718

18-Jul-2025 10:57:15

978

914.0000

XLON

07002070000058999-E0NoUKqj81Db20250718

18-Jul-2025 10:59:47

649

914.0000

XLON

07002070000059525-E0NoUKqj835F20250718

18-Jul-2025 11:00:32

736

914.0000

XLON

07002070000060023-E0NoUKqj83YP20250718

18-Jul-2025 11:00:47

725

913.5000

XLON

05002050000058498-E0NoUKqj83lt20250718

18-Jul-2025 11:03:17

30

913.5000

XLON

07002070000060495-E0NoUKqj85dj20250718

18-Jul-2025 11:05:17

508

913.5000

XLON

07002070000060495-E0NoUKqj86eA20250718

18-Jul-2025 11:05:24

735

913.5000

XLON

07002070000061367-E0NoUKqj86mD20250718

18-Jul-2025 11:07:04

644

913.0000

XLON

07002070000061933-E0NoUKqj88MV20250718

18-Jul-2025 11:08:11

621

912.5000

XLON

05002050000060547-E0NoUKqj89EA20250718

18-Jul-2025 11:09:46

289

912.5000

XLON

07002070000062709-E0NoUKqj8A8G20250718

18-Jul-2025 11:10:30

377

912.5000

XLON

07002070000062905-E0NoUKqj8AbZ20250718

18-Jul-2025 11:12:04

572

912.5000

XLON

05002050000063443-E0NoUKqj8Blx20250718

18-Jul-2025 11:13:52

224

912.5000

XLON

05002050000063967-E0NoUKqj8CNb20250718

18-Jul-2025 11:13:52

157

912.5000

XLON

05002050000063967-E0NoUKqj8CNZ20250718

18-Jul-2025 11:16:24

423

912.5000

XLON

05002050000064811-E0NoUKqj8E6M20250718

18-Jul-2025 11:16:28

282

912.0000

XLON

07002070000064365-E0NoUKqj8E8o20250718

18-Jul-2025 11:17:59

74

912.0000

XLON

05002050000064990-E0NoUKqj8F5120250718

18-Jul-2025 11:17:59

242

912.0000

XLON

05002050000064990-E0NoUKqj8F4v20250718

18-Jul-2025 11:18:59

247

912.0000

XLON

05002050000065406-E0NoUKqj8Fyp20250718

18-Jul-2025 11:21:46

309

912.0000

XLON

07002070000065866-E0NoUKqj8I9G20250718

18-Jul-2025 11:22:04

334

912.0000

XLON

07002070000066335-E0NoUKqj8ITE20250718

18-Jul-2025 11:22:18

267

911.5000

XLON

07002070000064939-E0NoUKqj8Ifs20250718

18-Jul-2025 11:26:25

268

911.5000

XLON

07002070000066843-E0NoUKqj8LPj20250718

18-Jul-2025 11:27:05

458

911.5000

XLON

07002070000067798-E0NoUKqj8Lm920250718

18-Jul-2025 11:28:45

446

911.5000

XLON

07002070000068259-E0NoUKqj8NAJ20250718

18-Jul-2025 11:30:24

18

911.5000

XLON

07002070000068668-E0NoUKqj8O5720250718

18-Jul-2025 11:30:24

118

911.5000

XLON

07002070000068668-E0NoUKqj8O5520250718

18-Jul-2025 11:30:24

372

911.5000

XLON

07002070000068668-E0NoUKqj8O5320250718

18-Jul-2025 11:30:24

40

911.5000

XLON

07002070000068668-E0NoUKqj8O5920250718

18-Jul-2025 11:32:05

336

911.5000

XLON

05002050000069184-E0NoUKqj8PYh20250718

18-Jul-2025 11:32:05

3

911.5000

XLON

05002050000069184-E0NoUKqj8PYf20250718

18-Jul-2025 11:33:45

353

911.5000

XLON

07002070000069598-E0NoUKqj8QOr20250718

18-Jul-2025 11:34:26

375

911.0000

XLON

05002050000066906-E0NoUKqj8QpR20250718

18-Jul-2025 11:37:46

405

911.0000

XLON

05002050000070150-E0NoUKqj8Sxd20250718

18-Jul-2025 11:41:46

476

911.0000

XLON

05002050000071002-E0NoUKqj8V3A20250718

18-Jul-2025 11:41:46

347

910.5000

XLON

07002070000070092-E0NoUKqj8V4020250718

18-Jul-2025 11:42:08

467

910.5000

XLON

05002050000071797-E0NoUKqj8VI820250718

18-Jul-2025 11:43:45

380

910.5000

XLON

07002070000072103-E0NoUKqj8WPP20250718

18-Jul-2025 11:46:51

456

910.5000

XLON

05002050000072549-E0NoUKqj8XgS20250718

18-Jul-2025 11:47:05

244

910.5000

XLON

07002070000072823-E0NoUKqj8Xnv20250718

18-Jul-2025 11:47:05

144

910.5000

XLON

07002070000072823-E0NoUKqj8Xnt20250718

18-Jul-2025 11:48:45

288

910.5000

XLON

05002050000073275-E0NoUKqj8Ym320250718

18-Jul-2025 11:48:45

153

910.5000

XLON

05002050000073275-E0NoUKqj8Ym120250718

18-Jul-2025 11:48:45

39

910.5000

XLON

05002050000073275-E0NoUKqj8Ylz20250718

18-Jul-2025 11:50:24

10

910.5000

XLON

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05002050000152679-E0NoUKqjBBsU20250718

18-Jul-2025 15:10:33

1128

910.5000

XLON

07002070000153620-E0NoUKqjBF5Z20250718

18-Jul-2025 15:11:00

22

911.0000

XLON

07002070000154488-E0NoUKqjBGF820250718

18-Jul-2025 15:11:59

1212

911.0000

XLON

07002070000154488-E0NoUKqjBHcp20250718

18-Jul-2025 15:12:17

1089

911.0000

XLON

07002070000155123-E0NoUKqjBI1Z20250718

18-Jul-2025 15:12:17

137

911.0000

XLON

07002070000155123-E0NoUKqjBI1X20250718

18-Jul-2025 15:13:57

1130

911.0000

XLON

05002050000156099-E0NoUKqjBJqa20250718

18-Jul-2025 15:13:57

1139

910.5000

XLON

05002050000154330-E0NoUKqjBJt620250718

18-Jul-2025 15:15:30

1209

910.5000

XLON

05002050000156993-E0NoUKqjBM1920250718

18-Jul-2025 15:15:35

782

910.0000

XLON

07002070000156882-E0NoUKqjBMCf20250718

18-Jul-2025 15:18:09

17

910.5000

XLON

05002050000158535-E0NoUKqjBPoA20250718

18-Jul-2025 15:19:50

758

911.5000

XLON

05002050000159378-E0NoUKqjBSEb20250718

18-Jul-2025 15:20:28

634

911.5000

XLON

07002070000159516-E0NoUKqjBTDC20250718

18-Jul-2025 15:20:28

91

911.5000

XLON

07002070000159516-E0NoUKqjBTD920250718

18-Jul-2025 15:24:45

1643

912.5000

XLON

07002070000161357-E0NoUKqjBYyL20250718

18-Jul-2025 15:30:20

1099

913.5000

XLON

05002050000164461-E0NoUKqjBhdz20250718

18-Jul-2025 15:30:21

1282

913.5000

XLON

05002050000164630-E0NoUKqjBhim20250718

18-Jul-2025 15:33:20

1128

913.5000

XLON

07002070000164681-E0NoUKqjBlAB20250718

18-Jul-2025 15:33:20

41

913.5000

XLON

07002070000164681-E0NoUKqjBlA920250718

18-Jul-2025 15:33:56

1099

913.5000

XLON

05002050000166512-E0NoUKqjBllc20250718

18-Jul-2025 15:35:58

8

913.0000

XLON

07002070000162066-E0NoUKqjBo6c20250718

18-Jul-2025 15:35:58

810

913.0000

XLON

07002070000162066-E0NoUKqjBo6f20250718

18-Jul-2025 15:36:28

117

913.0000

XLON

05002050000167697-E0NoUKqjBovw20250718

18-Jul-2025 15:36:28

141

913.0000

XLON

05002050000167697-E0NoUKqjBovu20250718

18-Jul-2025 15:37:09

1010

913.0000

XLON

05002050000168009-E0NoUKqjBpt820250718

18-Jul-2025 15:37:09

818

912.5000

XLON

05002050000162107-E0NoUKqjBptS20250718

18-Jul-2025 15:38:49

1190

912.5000

XLON

05002050000168786-E0NoUKqjBreY20250718

18-Jul-2025 15:40:29

740

912.5000

XLON

05002050000169574-E0NoUKqjBtBN20250718

18-Jul-2025 15:41:35

378

911.5000

XLON

07002070000166463-E0NoUKqjBu5120250718

18-Jul-2025 15:41:35

647

911.5000

XLON

05002050000167172-E0NoUKqjBu5320250718

18-Jul-2025 15:42:09

17

911.5000

XLON

05002050000170308-E0NoUKqjBucI20250718

18-Jul-2025 15:42:09

554

911.5000

XLON

05002050000170308-E0NoUKqjBucG20250718

18-Jul-2025 15:43:49

837

911.0000

XLON

07002070000171095-E0NoUKqjBwO820250718

18-Jul-2025 15:44:20

8

910.5000

XLON

07002070000169543-E0NoUKqjBxG620250718

18-Jul-2025 15:45:50

493

910.5000

XLON

07002070000169543-E0NoUKqjBzNI20250718

18-Jul-2025 15:45:50

260

910.5000

XLON

05002050000171989-E0NoUKqjBzNQ20250718

18-Jul-2025 15:48:49

177

911.0000

XLON

07002070000173456-E0NoUKqjC2Sw20250718

18-Jul-2025 15:48:49

1000

911.0000

XLON

07002070000173456-E0NoUKqjC2Ss20250718

18-Jul-2025 15:54:11

400

913.0000

XLON

05002050000175989-E0NoUKqjC8oP20250718

18-Jul-2025 15:54:11

13

913.0000

XLON

05002050000175989-E0NoUKqjC8oN20250718

18-Jul-2025 15:54:11

632

913.0000

XLON

05002050000175989-E0NoUKqjC8oL20250718

18-Jul-2025 15:54:11

219

913.0000

XLON

05002050000175989-E0NoUKqjC8oJ20250718

18-Jul-2025 15:54:11

432

913.0000

XLON

05002050000175989-E0NoUKqjC8oH20250718

18-Jul-2025 15:59:53

3

913.0000

XLON

05002050000178531-E0NoUKqjCFV720250718

18-Jul-2025 15:59:53

897

913.0000

XLON

05002050000178531-E0NoUKqjCFVA20250718

18-Jul-2025 15:59:53

711

913.0000

XLON

07002070000175951-E0NoUKqjCFU520250718

18-Jul-2025 15:59:53

273

913.0000

XLON

05002050000176324-E0NoUKqjCFUF20250718

18-Jul-2025 15:59:53

5

913.0000

XLON

05002050000178531-E0NoUKqjCFV520250718

18-Jul-2025 15:59:53

212

913.0000

XLON

05002050000178531-E0NoUKqjCFV220250718

18-Jul-2025 15:59:53

1074

913.0000

XLON

07002070000176280-E0NoUKqjCFUH20250718

18-Jul-2025 16:00:03

233

914.5000

XLON

05002050000178716-E0NoUKqjCFys20250718

18-Jul-2025 16:00:03

523

914.5000

XLON

05002050000178716-E0NoUKqjCFym20250718

18-Jul-2025 16:00:03

196

914.5000

XLON

05002050000178716-E0NoUKqjCFyq20250718

18-Jul-2025 16:00:04

150

914.5000

XLON

05002050000178716-E0NoUKqjCFyo20250718

18-Jul-2025 16:00:29

1212

914.5000

XLON

05002050000179005-E0NoUKqjCGbF20250718

18-Jul-2025 16:02:09

377

914.5000

XLON

05002050000180009-E0NoUKqjCIK320250718

18-Jul-2025 16:02:09

1021

914.5000

XLON

05002050000180009-E0NoUKqjCIJz20250718

18-Jul-2025 16:03:52

260

916.0000

XLON

07002070000180898-E0NoUKqjCKdC20250718

18-Jul-2025 16:03:52

168

916.0000

XLON

07002070000180898-E0NoUKqjCKdA20250718

18-Jul-2025 16:04:52

183

916.0000

XLON

07002070000181544-E0NoUKqjCM7u20250718

18-Jul-2025 16:05:29

61

916.0000

XLON

05002050000181798-E0NoUKqjCMt320250718

18-Jul-2025 16:05:29

51

916.0000

XLON

05002050000181798-E0NoUKqjCMt120250718

18-Jul-2025 16:05:29

822

916.0000

XLON

05002050000181798-E0NoUKqjCMsy20250718

18-Jul-2025 16:05:31

255

916.5000

XLON

05002050000181820-E0NoUKqjCMwe20250718

18-Jul-2025 16:06:25

750

916.0000

XLON

07002070000181846-E0NoUKqjCO7720250718

18-Jul-2025 16:07:09

1310

916.0000

XLON

07002070000182653-E0NoUKqjCOxX20250718

18-Jul-2025 16:08:49

11

915.5000

XLON

05002050000183443-E0NoUKqjCQsb20250718

18-Jul-2025 16:08:49

384

915.5000

XLON

05002050000183443-E0NoUKqjCQsZ20250718

18-Jul-2025 16:09:49

59

915.5000

XLON

07002070000183951-E0NoUKqjCRzg20250718

18-Jul-2025 16:10:29

14

915.5000

XLON

05002050000184268-E0NoUKqjCSlu20250718

18-Jul-2025 16:10:29

90

915.5000

XLON

05002050000184268-E0NoUKqjCSls20250718

18-Jul-2025 16:11:08

934

915.0000

XLON

05002050000181821-E0NoUKqjCTiT20250718

18-Jul-2025 16:12:09

1092

915.0000

XLON

05002050000185236-E0NoUKqjCVUk20250718

18-Jul-2025 16:13:40

1093

915.0000

XLON

05002050000186048-E0NoUKqjCYSg20250718

18-Jul-2025 16:14:40

276

914.5000

XLON

07002070000184707-E0NoUKqjCZxo20250718

18-Jul-2025 16:15:20

1306

914.5000

XLON

07002070000187157-E0NoUKqjCanA20250718

18-Jul-2025 16:15:29

1072

914.5000

XLON

05002050000187196-E0NoUKqjCbAd20250718

18-Jul-2025 16:16:12

329

914.0000

XLON

05002050000187152-E0NoUKqjCcZf20250718

18-Jul-2025 16:16:12

659

914.0000

XLON

07002070000182307-E0NoUKqjCcZZ20250718

18-Jul-2025 16:17:09

321

913.5000

XLON

07002070000187559-E0NoUKqjCdzr20250718

18-Jul-2025 16:17:09

771

913.5000

XLON

07002070000187559-E0NoUKqjCdzp20250718

18-Jul-2025 16:19:10

1343

913.5000

XLON

07002070000187866-E0NoUKqjCh2a20250718

18-Jul-2025 16:20:30

500

913.5000

XLON

07002070000188178-E0NoUKqjCjKD20250718

18-Jul-2025 16:20:30

561

913.5000

XLON

07002070000188178-E0NoUKqjCjKB20250718

18-Jul-2025 16:22:10

620

914.0000

XLON

07002070000188462-E0NoUKqjClRf20250718

18-Jul-2025 16:22:10

54

914.0000

XLON

07002070000188462-E0NoUKqjClRd20250718

18-Jul-2025 16:22:10

360

914.0000

XLON

07002070000188462-E0NoUKqjClRb20250718

18-Jul-2025 16:22:10

593

914.0000

XLON

07002070000188462-E0NoUKqjClRZ20250718

18-Jul-2025 16:22:10

142

914.0000

XLON

07002070000188462-E0NoUKqjClRX20250718

18-Jul-2025 16:22:10

20

914.0000

XLON

07002070000188462-E0NoUKqjClRV20250718

18-Jul-2025 16:23:50

157

914.0000

XLON

07002070000188774-E0NoUKqjCnLq20250718

18-Jul-2025 16:25:32

1038

914.5000

XLON

05002050000189117-E0NoUKqjCpOC20250718

18-Jul-2025 16:26:38

602

915.0000

XLON

05002050000189383-E0NoUKqjCqu520250718

18-Jul-2025 16:26:38

380

915.0000

XLON

05002050000189383-E0NoUKqjCqu820250718

18-Jul-2025 16:27:15

147

915.0000

XLON

05002050000189387-E0NoUKqjCrVh20250718

18-Jul-2025 16:27:15

702

915.0000

XLON

05002050000189387-E0NoUKqjCrVf20250718

18-Jul-2025 16:27:15

16

915.0000

XLON

05002050000189387-E0NoUKqjCrVd20250718

18-Jul-2025 16:27:15

149

915.0000

XLON

05002050000189383-E0NoUKqjCrVb20250718

18-Jul-2025 16:27:47

38

915.0000

XLON

07002070000189505-E0NoUKqjCs1Z20250718

18-Jul-2025 16:27:47

1006

915.0000

XLON

07002070000189505-E0NoUKqjCs1V20250718

18-Jul-2025 16:28:19

957

915.0000

XLON

07002070000189633-E0NoUKqjCsh320250718

18-Jul-2025 16:28:55

50

915.0000

XLON

07002070000189768-E0NoUKqjCtWt20250718

18-Jul-2025 16:28:55

285

915.0000

XLON

05002050000189788-E0NoUKqjCtX420250718

18-Jul-2025 16:28:55

94

915.0000

XLON

05002050000189788-E0NoUKqjCtWz20250718

18-Jul-2025 16:28:55

360

915.0000

XLON

05002050000189787-E0NoUKqjCtWk20250718

18-Jul-2025 16:28:55

135

915.0000

XLON

05002050000189787-E0NoUKqjCtWe20250718

18-Jul-2025 16:28:55

680

915.0000

XLON

05002050000189787-E0NoUKqjCtWi20250718

18-Jul-2025 16:28:55

527

915.0000

XLON

05002050000189787-E0NoUKqjCtWg20250718

 

 

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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