Transaction in Own Shares

Source: RNS
RNS Number : 1569W
Beazley PLC
20 August 2025
 

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 20 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: 20 August 2025    

Number of ordinary shares purchased: 382,700

Highest price paid per share: 808.00p

Lowest price paid per share: 779.00p

Volume weighted average price paid per share: 790.6769p

 

Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 27,946,751 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

2025-08-20

08:02:28

334

784.0000

XLON

07002070000003343-E0OCPzmLKwJ2

2025-08-20

08:02:28

1,502

784.0000

XLON

07002070000003343-E0OCPzmLKwJ5

2025-08-20

08:02:48

619

783.0000

XLON

07002070000003303-E0OCPzmLKxFx

2025-08-20

08:02:48

1,075

783.0000

XLON

07002070000003303-E0OCPzmLKxFz

2025-08-20

08:02:48

318

782.5000

XLON

05002050000003542-E0OCPzmLKxGK

2025-08-20

08:02:48

388

782.5000

XLON

05002050000003542-E0OCPzmLKxGN

2025-08-20

08:02:48

706

782.5000

XLON

05002050000003626-E0OCPzmLKxGP

2025-08-20

08:02:49

242

781.5000

XLON

07002070000003672-E0OCPzmLKxLt

2025-08-20

08:03:15

57

781.5000

XLON

07002070000003672-E0OCPzmLKyH2

2025-08-20

08:03:15

1,589

781.5000

XLON

07002070000003672-E0OCPzmLKyHD

2025-08-20

08:06:07

541

782.0000

XLON

05002050000004031-E0OCPzmLL5DX

2025-08-20

08:06:07

145

782.0000

XLON

05002050000004031-E0OCPzmLL5Dc

2025-08-20

08:07:21

410

781.5000

XLON

07002070000004085-E0OCPzmLL7Nw

2025-08-20

08:07:21

110

781.5000

XLON

07002070000004085-E0OCPzmLL7Ny

2025-08-20

08:07:55

523

781.0000

XLON

05002050000004405-E0OCPzmLL8EX

2025-08-20

08:10:27

170

782.0000

XLON

05002050000004773-E0OCPzmLLBxQ

2025-08-20

08:10:27

300

782.0000

XLON

05002050000004773-E0OCPzmLLBxS

2025-08-20

08:10:27

420

782.0000

XLON

05002050000004773-E0OCPzmLLBxU

2025-08-20

08:10:27

519

782.0000

XLON

05002050000004773-E0OCPzmLLBxW

2025-08-20

08:10:27

120

782.0000

XLON

05002050000004773-E0OCPzmLLBxY

2025-08-20

08:11:00

1,996

782.5000

XLON

05002050000004844-E0OCPzmLLCsu

2025-08-20

08:11:47

423

781.5000

XLON

05002050000004821-E0OCPzmLLEBW

2025-08-20

08:14:39

494

781.5000

XLON

07002070000005083-E0OCPzmLLHGW

2025-08-20

08:15:49

536

783.0000

XLON

07002070000005921-E0OCPzmLLIjx

2025-08-20

08:15:50

828

783.0000

XLON

07002070000005993-E0OCPzmLLIkp

2025-08-20

08:15:52

718

783.0000

XLON

05002050000006028-E0OCPzmLLImQ

2025-08-20

08:15:53

245

782.0000

XLON

05002050000005928-E0OCPzmLLIrU

2025-08-20

08:17:25

491

782.5000

XLON

05002050000007025-E0OCPzmLLKwa

2025-08-20

08:17:25

856

782.0000

XLON

05002050000005928-E0OCPzmLLKwj

2025-08-20

08:17:27

500

782.0000

XLON

05002050000007108-E0OCPzmLLKyn

2025-08-20

08:17:27

100

782.0000

XLON

05002050000007108-E0OCPzmLLKyp

2025-08-20

08:17:27

305

782.0000

XLON

05002050000007108-E0OCPzmLLKyr

2025-08-20

08:17:27

212

782.0000

XLON

05002050000007108-E0OCPzmLLKyt

2025-08-20

08:19:04

105

782.0000

XLON

05002050000008007-E0OCPzmLLNEB

2025-08-20

08:19:04

312

782.0000

XLON

05002050000008007-E0OCPzmLLNED

2025-08-20

08:19:04

300

782.0000

XLON

05002050000008007-E0OCPzmLLNEF

2025-08-20

08:19:44

1,442

782.0000

XLON

05002050000008489-E0OCPzmLLO0L

2025-08-20

08:21:35

1,037

782.5000

XLON

05002050000009506-E0OCPzmLLQKf

2025-08-20

08:22:52

1,023

782.5000

XLON

07002070000010137-E0OCPzmLLRHK

2025-08-20

08:23:47

625

783.5000

XLON

05002050000010732-E0OCPzmLLSIG

2025-08-20

08:23:47

492

783.0000

XLON

07002070000010725-E0OCPzmLLSIq

2025-08-20

08:25:21

460

783.0000

XLON

07002070000010774-E0OCPzmLLTO3

2025-08-20

08:25:28

140

783.0000

XLON

07002070000011646-E0OCPzmLLTXf

2025-08-20

08:25:28

283

783.0000

XLON

07002070000011646-E0OCPzmLLTXh

2025-08-20

08:25:28

499

783.0000

XLON

07002070000011646-E0OCPzmLLTXj

2025-08-20

08:25:33

492

782.0000

XLON

05002050000010755-E0OCPzmLLTbK

2025-08-20

08:26:00

733

782.5000

XLON

07002070000011983-E0OCPzmLLTz7

2025-08-20

08:26:00

141

782.5000

XLON

07002070000011983-E0OCPzmLLTz9

2025-08-20

08:26:00

221

782.5000

XLON

07002070000011983-E0OCPzmLLTzB

2025-08-20

08:27:56

312

783.0000

XLON

07002070000012622-E0OCPzmLLWAR

2025-08-20

08:27:56

296

783.0000

XLON

05002050000013048-E0OCPzmLLWAT

2025-08-20

08:27:56

369

782.5000

XLON

05002050000012023-E0OCPzmLLWAZ

2025-08-20

08:28:01

202

783.5000

XLON

05002050000013224-E0OCPzmLLWHp

2025-08-20

08:28:11

426

781.5000

XLON

07002070000011905-E0OCPzmLLWV6

2025-08-20

08:29:20

212

783.0000

XLON

07002070000013888-E0OCPzmLLXRh

2025-08-20

08:29:20

283

783.0000

XLON

07002070000013888-E0OCPzmLLXRj

2025-08-20

08:29:20

419

783.0000

XLON

07002070000013888-E0OCPzmLLXRl

2025-08-20

08:29:23

675

783.0000

XLON

07002070000013932-E0OCPzmLLXY6

2025-08-20

08:30:09

518

782.0000

XLON

07002070000013975-E0OCPzmLLYXL

2025-08-20

08:30:23

273

781.5000

XLON

05002050000013935-E0OCPzmLLYv5

2025-08-20

08:33:12

1,898

782.0000

XLON

07002070000016290-E0OCPzmLLboF

2025-08-20

08:33:12

101

782.0000

XLON

07002070000016290-E0OCPzmLLboH

2025-08-20

08:35:00

895

782.0000

XLON

05002050000017111-E0OCPzmLLdAa

2025-08-20

08:35:37

187

781.5000

XLON

07002070000015644-E0OCPzmLLdcK

2025-08-20

08:35:37

378

781.5000

XLON

07002070000015644-E0OCPzmLLdcM

2025-08-20

08:36:02

229

781.5000

XLON

05002050000017641-E0OCPzmLLe0q

2025-08-20

08:36:02

390

781.5000

XLON

05002050000017641-E0OCPzmLLe0s

2025-08-20

08:37:50

657

781.5000

XLON

07002070000018143-E0OCPzmLLfbw

2025-08-20

08:37:50

55

781.0000

XLON

05002050000015103-E0OCPzmLLfcR

2025-08-20

08:37:50

621

781.0000

XLON

05002050000015103-E0OCPzmLLfcT

2025-08-20

08:40:02

201

781.5000

XLON

05002050000019600-E0OCPzmLLhoi

2025-08-20

08:40:02

213

781.5000

XLON

05002050000019600-E0OCPzmLLhok

2025-08-20

08:40:02

470

781.5000

XLON

05002050000019600-E0OCPzmLLhom

2025-08-20

08:40:23

694

781.0000

XLON

05002050000019286-E0OCPzmLLiEi

2025-08-20

08:42:13

570

783.0000

XLON

07002070000020544-E0OCPzmLLjbz

2025-08-20

08:45:27

657

783.0000

XLON

07002070000020886-E0OCPzmLLlms

2025-08-20

08:45:28

484

783.0000

XLON

05002050000021807-E0OCPzmLLlnN

2025-08-20

08:45:28

178

783.0000

XLON

05002050000021807-E0OCPzmLLlnP

2025-08-20

08:45:29

63

783.0000

XLON

07002070000021830-E0OCPzmLLlpd

2025-08-20

08:45:31

698

783.5000

XLON

05002050000021838-E0OCPzmLLlwJ

2025-08-20

08:45:31

764

783.0000

XLON

05002050000021824-E0OCPzmLLlwg

2025-08-20

08:49:48

203

783.5000

XLON

05002050000022792-E0OCPzmLLpyk

2025-08-20

08:49:48

361

783.5000

XLON

05002050000022792-E0OCPzmLLpym

2025-08-20

08:49:49

1,282

783.5000

XLON

05002050000023519-E0OCPzmLLpz6

2025-08-20

08:49:50

320

783.5000

XLON

05002050000023526-E0OCPzmLLq0p

2025-08-20

08:49:50

301

783.5000

XLON

07002070000023587-E0OCPzmLLq10

2025-08-20

08:50:20

1,032

783.5000

XLON

07002070000023765-E0OCPzmLLqQP

2025-08-20

08:50:20

303

783.5000

XLON

07002070000023765-E0OCPzmLLqQR

2025-08-20

08:50:20

65

783.5000

XLON

07002070000023765-E0OCPzmLLqQT

2025-08-20

08:50:23

673

783.0000

XLON

07002070000023577-E0OCPzmLLqSW

2025-08-20

08:51:00

1,016

783.0000

XLON

07002070000024040-E0OCPzmLLqlm

2025-08-20

08:51:25

726

782.5000

XLON

05002050000023980-E0OCPzmLLrHl

2025-08-20

08:52:40

938

782.5000

XLON

05002050000024661-E0OCPzmLLsMA

2025-08-20

08:57:40

500

782.5000

XLON

05002050000026472-E0OCPzmLLw6i

2025-08-20

08:58:49

940

782.5000

XLON

05002050000026472-E0OCPzmLLx4Z

2025-08-20

08:59:22

781

782.5000

XLON

07002070000027691-E0OCPzmLLxZa

2025-08-20

08:59:22

157

782.5000

XLON

07002070000027691-E0OCPzmLLxZc

2025-08-20

09:00:30

7

783.0000

XLON

07002070000028603-E0OCPzmLLzFS

2025-08-20

09:00:30

541

783.0000

XLON

07002070000028603-E0OCPzmLLzFU

2025-08-20

09:01:08

214

783.0000

XLON

07002070000029092-E0OCPzmLLzqn

2025-08-20

09:01:08

588

783.0000

XLON

07002070000029092-E0OCPzmLLzqs

2025-08-20

09:03:02

500

783.0000

XLON

05002050000029637-E0OCPzmLM1ic

2025-08-20

09:03:02

589

783.0000

XLON

07002070000030152-E0OCPzmLM1ie

2025-08-20

09:03:02

336

783.0000

XLON

07002070000030239-E0OCPzmLM1ig

2025-08-20

09:04:42

348

783.5000

XLON

07002070000031205-E0OCPzmLM3Ei

2025-08-20

09:05:18

1,044

783.5000

XLON

05002050000031416-E0OCPzmLM3rh

2025-08-20

09:05:18

265

783.5000

XLON

05002050000031416-E0OCPzmLM3rj

2025-08-20

09:05:18

506

783.5000

XLON

05002050000031416-E0OCPzmLM3rl

2025-08-20

09:05:18

95

783.5000

XLON

05002050000031416-E0OCPzmLM3rn

2025-08-20

09:05:18

168

783.5000

XLON

05002050000031416-E0OCPzmLM3rp

2025-08-20

09:06:14

190

783.5000

XLON

07002070000031898-E0OCPzmLM4NF

2025-08-20

09:06:14

968

783.5000

XLON

07002070000031898-E0OCPzmLM4NH

2025-08-20

09:07:41

932

783.5000

XLON

07002070000032708-E0OCPzmLM5Mj

2025-08-20

09:09:21

1,040

783.5000

XLON

05002050000033347-E0OCPzmLM6hP

2025-08-20

09:09:48

380

783.0000

XLON

05002050000031772-E0OCPzmLM70H

2025-08-20

09:09:48

271

783.0000

XLON

07002070000031900-E0OCPzmLM70J

2025-08-20

09:11:47

993

782.5000

XLON

05002050000034093-E0OCPzmLM8WU

2025-08-20

09:11:47

170

782.5000

XLON

05002050000034093-E0OCPzmLM8WW

2025-08-20

09:12:17

52

782.0000

XLON

05002050000025257-E0OCPzmLM8wH

2025-08-20

09:12:17

717

782.0000

XLON

05002050000025257-E0OCPzmLM8x3

2025-08-20

09:13:08

643

781.5000

XLON

05002050000034790-E0OCPzmLM9eP

2025-08-20

09:15:00

827

781.5000

XLON

07002070000035715-E0OCPzmLMBE9

2025-08-20

09:16:01

849

782.0000

XLON

07002070000036532-E0OCPzmLMCHs

2025-08-20

09:16:01

145

781.5000

XLON

07002070000035715-E0OCPzmLMCIT

2025-08-20

09:16:01

48

781.5000

XLON

05002050000036416-E0OCPzmLMCIV

2025-08-20

09:16:01

656

781.5000

XLON

05002050000036416-E0OCPzmLMCIX

2025-08-20

09:17:41

528

781.5000

XLON

05002050000037213-E0OCPzmLMDfC

2025-08-20

09:17:41

291

781.5000

XLON

05002050000037213-E0OCPzmLMDfE

2025-08-20

09:17:41

107

781.5000

XLON

05002050000037213-E0OCPzmLMDfG

2025-08-20

09:19:21

450

781.5000

XLON

05002050000037903-E0OCPzmLMF0Q

2025-08-20

09:19:21

291

781.5000

XLON

05002050000037903-E0OCPzmLMF0S

2025-08-20

09:19:21

208

781.5000

XLON

05002050000037903-E0OCPzmLMF0U

2025-08-20

09:23:45

944

782.0000

XLON

07002070000039467-E0OCPzmLMIeM

2025-08-20

09:24:58

1,229

782.0000

XLON

07002070000040339-E0OCPzmLMJRi

2025-08-20

09:25:23

805

781.5000

XLON

05002050000038579-E0OCPzmLMJhU

2025-08-20

09:26:01

50

782.0000

XLON

05002050000041000-E0OCPzmLMKNf

2025-08-20

09:26:01

498

782.0000

XLON

05002050000041000-E0OCPzmLMKNh

2025-08-20

09:26:01

135

782.0000

XLON

05002050000041000-E0OCPzmLMKNj

2025-08-20

09:27:41

25

782.0000

XLON

05002050000041691-E0OCPzmLMLeQ

2025-08-20

09:27:41

114

782.0000

XLON

05002050000041691-E0OCPzmLMLeS

2025-08-20

09:28:39

751

782.0000

XLON

05002050000042108-E0OCPzmLMMLB

2025-08-20

09:29:21

996

782.0000

XLON

05002050000042434-E0OCPzmLMMq3

2025-08-20

09:29:21

275

782.0000

XLON

05002050000042434-E0OCPzmLMMq5

2025-08-20

09:32:56

823

781.0000

XLON

05002050000043308-E0OCPzmLMQkU

2025-08-20

09:32:56

635

781.0000

XLON

07002070000041068-E0OCPzmLMQkS

2025-08-20

09:34:21

650

780.5000

XLON

07002070000045157-E0OCPzmLMS7w

2025-08-20

09:34:21

226

780.5000

XLON

07002070000045157-E0OCPzmLMS7y

2025-08-20

09:34:21

132

780.5000

XLON

07002070000045157-E0OCPzmLMS80

2025-08-20

09:34:21

266

780.5000

XLON

07002070000045157-E0OCPzmLMS82

2025-08-20

09:34:21

536

780.0000

XLON

07002070000034644-E0OCPzmLMS8z

2025-08-20

09:37:53

794

780.0000

XLON

07002070000046909-E0OCPzmLMVWP

2025-08-20

09:42:26

313

780.0000

XLON

05002050000046825-E0OCPzmLMZhX

2025-08-20

09:42:26

388

780.0000

XLON

07002070000046925-E0OCPzmLMZhV

2025-08-20

09:42:26

672

780.0000

XLON

07002070000047610-E0OCPzmLMZhb

2025-08-20

09:43:54

445

779.5000

XLON

05002050000049085-E0OCPzmLMagh

2025-08-20

09:44:41

610

779.5000

XLON

07002070000049576-E0OCPzmLMbCX

2025-08-20

09:45:04

593

779.5000

XLON

05002050000049842-E0OCPzmLMbRp

2025-08-20

09:48:15

1,352

780.0000

XLON

07002070000051042-E0OCPzmLMdX8

2025-08-20

10:05:08

653

781.5000

XLON

05002050000056410-E0OCPzmLMmY6

2025-08-20

10:05:08

314

781.5000

XLON

07002070000057341-E0OCPzmLMmYG

2025-08-20

10:05:08

321

781.5000

XLON

05002050000056434-E0OCPzmLMmYA

2025-08-20

10:05:08

351

781.5000

XLON

05002050000056439-E0OCPzmLMmYC

2025-08-20

10:05:08

386

781.0000

XLON

07002070000056423-E0OCPzmLMmYz

2025-08-20

10:06:56

236

781.5000

XLON

05002050000059354-E0OCPzmLMneU

2025-08-20

10:06:57

1,011

781.5000

XLON

07002070000059577-E0OCPzmLMnfT

2025-08-20

10:06:59

241

781.5000

XLON

05002050000059367-E0OCPzmLMnki

2025-08-20

10:06:59

568

781.5000

XLON

05002050000059367-E0OCPzmLMnkn

2025-08-20

10:13:20

674

781.5000

XLON

05002050000059398-E0OCPzmLMrCS

2025-08-20

10:13:20

584

781.5000

XLON

05002050000060861-E0OCPzmLMrCU

2025-08-20

10:14:04

1,008

781.5000

XLON

05002050000061775-E0OCPzmLMrcA

2025-08-20

10:14:05

1,197

781.5000

XLON

05002050000062102-E0OCPzmLMrca

2025-08-20

10:14:06

229

781.5000

XLON

07002070000062349-E0OCPzmLMrdP

2025-08-20

10:14:06

968

781.5000

XLON

07002070000062349-E0OCPzmLMrdS

2025-08-20

10:14:07

650

781.5000

XLON

07002070000062351-E0OCPzmLMreS

2025-08-20

10:14:07

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2025-08-20

15:31:03

441

802.0000

XLON

07002070000223205-E0OCPzmLRDk5

2025-08-20

15:31:03

533

802.0000

XLON

07002070000223205-E0OCPzmLRDk7

2025-08-20

15:31:03

323

802.0000

XLON

07002070000223418-E0OCPzmLRDk9

2025-08-20

15:31:03

277

802.0000

XLON

07002070000223551-E0OCPzmLRDkB

2025-08-20

15:35:33

1,287

802.0000

XLON

07002070000227025-E0OCPzmLRKC7

2025-08-20

15:35:33

330

802.0000

XLON

07002070000228360-E0OCPzmLRKCD

2025-08-20

15:35:33

281

802.0000

XLON

07002070000228517-E0OCPzmLRKCH

2025-08-20

15:35:33

282

802.0000

XLON

07002070000228710-E0OCPzmLRKCN

2025-08-20

15:41:25

2,813

804.0000

XLON

07002070000233587-E0OCPzmLRSNB

2025-08-20

15:41:25

597

804.5000

XLON

05002050000233255-E0OCPzmLRSNS

2025-08-20

15:41:25

267

804.5000

XLON

05002050000233255-E0OCPzmLRSNU

2025-08-20

15:41:25

1,280

804.5000

XLON

05002050000233255-E0OCPzmLRSNW

2025-08-20

15:41:25

750

804.5000

XLON

05002050000233255-E0OCPzmLRSNY

2025-08-20

15:41:25

100

804.5000

XLON

05002050000233255-E0OCPzmLRSNa

2025-08-20

15:41:25

566

804.5000

XLON

05002050000233255-E0OCPzmLRSNc

2025-08-20

15:41:44

40

803.5000

XLON

05002050000233276-E0OCPzmLRT1a

2025-08-20

15:41:44

1,293

803.5000

XLON

05002050000233276-E0OCPzmLRT1c

2025-08-20

15:43:50

48

805.5000

XLON

05002050000234929-E0OCPzmLRVNs

2025-08-20

15:43:50

944

805.5000

XLON

05002050000234929-E0OCPzmLRVNu

2025-08-20

15:43:50

285

805.5000

XLON

05002050000234929-E0OCPzmLRVNw

2025-08-20

15:43:50

419

805.5000

XLON

05002050000234929-E0OCPzmLRVNy

2025-08-20

15:44:32

459

805.5000

XLON

05002050000235418-E0OCPzmLRWDz

2025-08-20

15:44:32

435

805.5000

XLON

05002050000235418-E0OCPzmLRWE1

2025-08-20

15:44:32

57

805.5000

XLON

05002050000235418-E0OCPzmLRWE3

2025-08-20

15:44:32

372

805.5000

XLON

05002050000235418-E0OCPzmLRWE5

2025-08-20

15:45:16

1,086

805.0000

XLON

05002050000234785-E0OCPzmLRXYW

2025-08-20

15:46:03

2,094

805.0000

XLON

05002050000236542-E0OCPzmLRYti

2025-08-20

15:49:07

44

805.0000

XLON

07002070000239536-E0OCPzmLRczu

2025-08-20

15:49:07

1,712

805.0000

XLON

07002070000239536-E0OCPzmLRczw

2025-08-20

15:50:37

1,290

806.5000

XLON

05002050000240209-E0OCPzmLRfYn

2025-08-20

15:51:03

1,006

806.5000

XLON

05002050000240546-E0OCPzmLRgI6

2025-08-20

15:51:03

527

806.5000

XLON

05002050000240546-E0OCPzmLRgI8

2025-08-20

15:53:21

1,333

806.5000

XLON

05002050000241581-E0OCPzmLRinS

2025-08-20

15:53:21

1,435

806.0000

XLON

07002070000240140-E0OCPzmLRio1

2025-08-20

15:54:57

1,106

806.5000

XLON

05002050000243493-E0OCPzmLRkYC

2025-08-20

15:55:55

285

807.5000

XLON

07002070000244618-E0OCPzmLRmU8

2025-08-20

15:55:55

494

807.5000

XLON

07002070000244618-E0OCPzmLRmUA

2025-08-20

15:56:36

468

808.0000

XLON

05002050000244795-E0OCPzmLRnSO

2025-08-20

15:57:00

502

808.0000

XLON

07002070000245397-E0OCPzmLRnsd

2025-08-20

15:57:00

167

808.0000

XLON

07002070000245397-E0OCPzmLRnsf

2025-08-20

15:57:00

167

808.0000

XLON

07002070000245397-E0OCPzmLRnsh

2025-08-20

15:57:18

1,142

807.5000

XLON

05002050000244382-E0OCPzmLRoY7

2025-08-20

15:58:41

480

807.5000

XLON

05002050000246276-E0OCPzmLRqHq

2025-08-20

15:58:41

190

807.5000

XLON

05002050000246276-E0OCPzmLRqHs

2025-08-20

15:58:41

1,056

807.5000

XLON

05002050000246276-E0OCPzmLRqHu

2025-08-20

15:58:53

806

807.0000

XLON

07002070000244689-E0OCPzmLRqXH

2025-08-20

16:00:21

229

807.5000

XLON

05002050000247596-E0OCPzmLRuHE

2025-08-20

16:00:32

40

807.5000

XLON

07002070000248066-E0OCPzmLRuo2

2025-08-20

16:01:03

952

807.5000

XLON

07002070000248088-E0OCPzmLRvej

2025-08-20

16:01:17

300

807.0000

XLON

05002050000247752-E0OCPzmLRwEW

2025-08-20

16:04:21

282

807.5000

XLON

05002050000250732-E0OCPzmLS0Te

2025-08-20

16:04:21

2,611

807.5000

XLON

05002050000250732-E0OCPzmLS0Tg

2025-08-20

16:04:21

167

807.5000

XLON

05002050000250732-E0OCPzmLS0Ti

2025-08-20

16:04:21

50

807.5000

XLON

05002050000250732-E0OCPzmLS0Tk

2025-08-20

16:04:21

700

807.5000

XLON

05002050000250732-E0OCPzmLS0Tm

2025-08-20

16:04:21

357

807.5000

XLON

05002050000250732-E0OCPzmLS0To

2025-08-20

16:05:36

50

808.0000

XLON

07002070000251935-E0OCPzmLS2SY

2025-08-20

16:05:36

688

808.0000

XLON

07002070000251935-E0OCPzmLS2Sa

2025-08-20

16:05:36

306

808.0000

XLON

07002070000251935-E0OCPzmLS2Sj

2025-08-20

16:05:36

227

808.0000

XLON

07002070000251935-E0OCPzmLS2Su

2025-08-20

16:06:03

252

808.0000

XLON

07002070000252244-E0OCPzmLS3Bb

2025-08-20

16:06:03

170

808.0000

XLON

07002070000252244-E0OCPzmLS3Bd

2025-08-20

16:06:03

314

808.0000

XLON

07002070000252244-E0OCPzmLS3Bf

2025-08-20

16:06:06

1,238

807.5000

XLON

07002070000251700-E0OCPzmLS3IQ

2025-08-20

16:06:16

1,017

807.0000

XLON

05002050000251669-E0OCPzmLS3RD

2025-08-20

16:06:17

606

806.5000

XLON

07002070000252408-E0OCPzmLS3W7

2025-08-20

16:06:40

1,250

805.5000

XLON

05002050000252143-E0OCPzmLS3wJ

2025-08-20

16:06:41

318

805.0000

XLON

07002070000252448-E0OCPzmLS3y6

2025-08-20

16:08:41

352

804.5000

XLON

07002070000254295-E0OCPzmLS6P6

2025-08-20

16:08:41

167

804.5000

XLON

07002070000254295-E0OCPzmLS6P8

2025-08-20

16:08:41

390

804.5000

XLON

07002070000254295-E0OCPzmLS6PA

2025-08-20

16:08:41

515

804.5000

XLON

07002070000254295-E0OCPzmLS6PC

2025-08-20

16:09:13

544

804.0000

XLON

07002070000253571-E0OCPzmLS7AC

2025-08-20

16:09:13

1,093

804.0000

XLON

07002070000253571-E0OCPzmLS7AE

2025-08-20

16:11:03

33

805.0000

XLON

05002050000255832-E0OCPzmLS9bw

2025-08-20

16:11:03

1,245

805.0000

XLON

05002050000255832-E0OCPzmLS9by

2025-08-20

16:11:03

238

805.0000

XLON

05002050000255832-E0OCPzmLS9c0

2025-08-20

16:11:18

692

804.5000

XLON

07002070000255641-E0OCPzmLSA28

2025-08-20

16:11:18

355

804.5000

XLON

07002070000255641-E0OCPzmLSA2A

2025-08-20

16:13:07

1,334

804.5000

XLON

05002050000257027-E0OCPzmLSC6r

2025-08-20

16:13:40

697

804.0000

XLON

05002050000254672-E0OCPzmLSCye

2025-08-20

16:13:40

623

804.0000

XLON

07002070000257277-E0OCPzmLSCyg

2025-08-20

16:14:43

1,047

806.0000

XLON

07002070000258551-E0OCPzmLSEEL

2025-08-20

16:15:09

1,260

805.5000

XLON

05002050000258273-E0OCPzmLSEmQ

2025-08-20

16:15:10

1,142

805.0000

XLON

05002050000258155-E0OCPzmLSEr7

2025-08-20

16:18:25

1,283

804.0000

XLON

07002070000259490-E0OCPzmLSK1c

2025-08-20

16:18:41

594

804.0000

XLON

05002050000259800-E0OCPzmLSKRJ

2025-08-20

16:19:23

2,076

804.0000

XLON

07002070000260227-E0OCPzmLSLVG

2025-08-20

16:20:09

796

803.5000

XLON

05002050000258959-E0OCPzmLSMYz

2025-08-20

16:21:04

1,111

803.5000

XLON

07002070000260580-E0OCPzmLSNmZ

2025-08-20

16:22:01

378

803.5000

XLON

05002050000260499-E0OCPzmLSOud

2025-08-20

16:22:01

50

803.5000

XLON

05002050000260499-E0OCPzmLSOuf

2025-08-20

16:22:01

183

803.5000

XLON

05002050000260499-E0OCPzmLSOuh

2025-08-20

16:22:01

512

803.5000

XLON

05002050000260499-E0OCPzmLSOuj

2025-08-20

16:22:25

1,176

803.0000

XLON

07002070000260395-E0OCPzmLSPJV

2025-08-20

16:22:38

378

802.0000

XLON

07002070000260581-E0OCPzmLSPge

2025-08-20

16:22:38

345

802.0000

XLON

07002070000260581-E0OCPzmLSPgg

2025-08-20

16:23:06

183

801.5000

XLON

05002050000260594-E0OCPzmLSQFN

2025-08-20

16:23:06

769

801.5000

XLON

05002050000260594-E0OCPzmLSQFP

2025-08-20

16:23:30

10

801.5000

XLON

05002050000260748-E0OCPzmLSQeq

2025-08-20

16:23:30

1,132

801.5000

XLON

05002050000260748-E0OCPzmLSQes

2025-08-20

16:24:17

1,333

801.0000

XLON

05002050000260737-E0OCPzmLSReO

2025-08-20

16:24:29

1,506

801.0000

XLON

05002050000260982-E0OCPzmLSRx6

2025-08-20

16:25:59

271

801.0000

XLON

07002070000261670-E0OCPzmLSU3k

2025-08-20

16:25:59

952

800.5000

XLON

07002070000261060-E0OCPzmLSU3s

2025-08-20

16:26:36

1,231

800.5000

XLON

07002070000261757-E0OCPzmLSVBG

2025-08-20

16:27:43

575

801.0000

XLON

05002050000261827-E0OCPzmLSWdN

2025-08-20

16:27:43

19

801.0000

XLON

05002050000261827-E0OCPzmLSWdR

2025-08-20

16:28:12

465

801.5000

XLON

07002070000262258-E0OCPzmLSXDa

2025-08-20

16:28:12

166

801.5000

XLON

07002070000262258-E0OCPzmLSXDc

2025-08-20

16:28:12

199

801.5000

XLON

07002070000262258-E0OCPzmLSXDe

2025-08-20

16:28:12

184

801.5000

XLON

07002070000262258-E0OCPzmLSXDg

2025-08-20

16:28:12

328

801.5000

XLON

07002070000262258-E0OCPzmLSXDi

2025-08-20

16:28:41

1

801.5000

XLON

05002050000262044-E0OCPzmLSXrX

2025-08-20

16:28:41

873

801.5000

XLON

05002050000262044-E0OCPzmLSXrZ

2025-08-20

16:28:41

67

801.5000

XLON

05002050000262044-E0OCPzmLSXrb

2025-08-20

16:28:53

588

801.0000

XLON

05002050000261827-E0OCPzmLSY5q

2025-08-20

16:28:53

260

801.0000

XLON

07002070000262218-E0OCPzmLSY5y

2025-08-20

16:28:53

177

801.0000

XLON

07002070000262218-E0OCPzmLSY61

2025-08-20

16:28:57

90

801.0000

XLON

05002050000262125-E0OCPzmLSYGz

2025-08-20

16:28:57

936

801.0000

XLON

05002050000262125-E0OCPzmLSYH1

 

 

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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