Transaction in Own Shares.


    02 July 2025 17:37:10
  • Source: Sharecast
RNS Number : 4980P
Beazley PLC
02 July 2025
 

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 2 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: 2 July 2025           

Number of ordinary shares purchased: 188,059

Highest price paid per share: 928.00p

Lowest price paid per share: 894.00p

Volume weighted average price paid per share: 905.9914p

 

Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 20,110,759 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

02-Jul-2025 08:01:56

356

922.0000

XLON

05002050000003403-E0Ncsz7sit6w20250702

02-Jul-2025 08:03:05

468

923.0000

XLON

05002050000003656-E0Ncsz7siwLd20250702

02-Jul-2025 08:03:50

449

924.0000

XLON

07002070000003801-E0Ncsz7sixlI20250702

02-Jul-2025 08:04:21

284

925.5000

XLON

05002050000003894-E0Ncsz7siyPa20250702

02-Jul-2025 08:04:21

62

925.5000

XLON

05002050000003894-E0Ncsz7siyPY20250702

02-Jul-2025 08:05:58

401

928.0000

XLON

05002050000004137-E0Ncsz7sj1xz20250702

02-Jul-2025 08:06:00

313

928.0000

XLON

07002070000004171-E0Ncsz7sj23T20250702

02-Jul-2025 08:06:12

437

927.5000

XLON

05002050000004127-E0Ncsz7sj2t120250702

02-Jul-2025 08:08:30

344

927.0000

XLON

05002050000004113-E0Ncsz7sj76H20250702

02-Jul-2025 08:08:32

311

925.0000

XLON

07002070000004242-E0Ncsz7sj7Ap20250702

02-Jul-2025 08:08:32

352

926.0000

XLON

05002050000004493-E0Ncsz7sj79R20250702

02-Jul-2025 08:09:20

407

923.0000

XLON

07002070000004613-E0Ncsz7sj8mH20250702

02-Jul-2025 08:10:02

323

923.0000

XLON

05002050000004739-E0Ncsz7sjAO320250702

02-Jul-2025 08:10:21

378

922.0000

XLON

05002050000004629-E0Ncsz7sjB5G20250702

02-Jul-2025 08:10:21

482

922.5000

XLON

07002070000004905-E0Ncsz7sjB4o20250702

02-Jul-2025 08:11:03

337

920.5000

XLON

07002070000004992-E0Ncsz7sjCal20250702

02-Jul-2025 08:11:03

323

920.0000

XLON

07002070000004710-E0Ncsz7sjCbZ20250702

02-Jul-2025 08:12:28

382

918.0000

XLON

07002070000004913-E0Ncsz7sjFLB20250702

02-Jul-2025 08:14:03

344

920.5000

XLON

05002050000005350-E0Ncsz7sjIL320250702

02-Jul-2025 08:14:23

352

920.5000

XLON

07002070000005370-E0Ncsz7sjJI620250702

02-Jul-2025 08:14:25

352

920.0000

XLON

07002070000005357-E0Ncsz7sjJOQ20250702

02-Jul-2025 08:15:07

284

919.5000

XLON

05002050000005434-E0Ncsz7sjKng20250702

02-Jul-2025 08:15:20

469

919.0000

XLON

05002050000005236-E0Ncsz7sjLIG20250702

02-Jul-2025 08:16:01

90

919.0000

XLON

07002070000006260-E0Ncsz7sjMOe20250702

02-Jul-2025 08:16:04

690

919.5000

XLON

07002070000006270-E0Ncsz7sjMXc20250702

02-Jul-2025 08:16:14

437

919.0000

XLON

05002050000006251-E0Ncsz7sjMor20250702

02-Jul-2025 08:18:17

384

917.5000

XLON

07002070000005436-E0Ncsz7sjQXu20250702

02-Jul-2025 08:20:55

413

919.0000

XLON

07002070000008485-E0Ncsz7sjTwq20250702

02-Jul-2025 08:21:04

450

918.5000

XLON

07002070000008521-E0Ncsz7sjU4J20250702

02-Jul-2025 08:22:01

488

918.0000

XLON

07002070000008451-E0Ncsz7sjVM920250702

02-Jul-2025 08:22:01

288

918.5000

XLON

07002070000008935-E0Ncsz7sjVLb20250702

02-Jul-2025 08:23:04

454

917.5000

XLON

07002070000009344-E0Ncsz7sjX8a20250702

02-Jul-2025 08:26:59

553

917.5000

XLON

05002050000010145-E0Ncsz7sjcyf20250702

02-Jul-2025 08:27:06

439

917.0000

XLON

05002050000009346-E0Ncsz7sjdA020250702

02-Jul-2025 08:30:28

376

919.5000

XLON

05002050000012752-E0Ncsz7sjhPD20250702

02-Jul-2025 08:30:28

818

920.0000

XLON

07002070000013212-E0Ncsz7sjhP420250702

02-Jul-2025 08:30:29

411

918.5000

XLON

07002070000013213-E0Ncsz7sjhRt20250702

02-Jul-2025 08:31:01

251

917.5000

XLON

07002070000013546-E0Ncsz7sjiTL20250702

02-Jul-2025 08:31:01

170

917.5000

XLON

07002070000013546-E0Ncsz7sjiTJ20250702

02-Jul-2025 08:32:16

414

918.0000

XLON

07002070000013948-E0Ncsz7sjkVD20250702

02-Jul-2025 08:32:42

626

918.5000

XLON

07002070000014267-E0Ncsz7sjkys20250702

02-Jul-2025 08:33:43

373

918.0000

XLON

05002050000014207-E0Ncsz7sjm5020250702

02-Jul-2025 08:34:21

128

917.5000

XLON

07002070000015023-E0Ncsz7sjmyq20250702

02-Jul-2025 08:34:21

127

917.5000

XLON

07002070000015023-E0Ncsz7sjmys20250702

02-Jul-2025 08:34:21

143

917.5000

XLON

07002070000015023-E0Ncsz7sjmyo20250702

02-Jul-2025 08:34:21

145

917.5000

XLON

07002070000015023-E0Ncsz7sjmym20250702

02-Jul-2025 08:36:01

62

918.0000

XLON

05002050000015745-E0Ncsz7sjpAJ20250702

02-Jul-2025 08:36:01

329

918.0000

XLON

05002050000015745-E0Ncsz7sjpAH20250702

02-Jul-2025 08:37:29

518

919.0000

XLON

05002050000016066-E0Ncsz7sjqkw20250702

02-Jul-2025 08:38:19

471

918.5000

XLON

05002050000016475-E0Ncsz7sjrSl20250702

02-Jul-2025 08:39:22

58

918.5000

XLON

07002070000017288-E0Ncsz7sjsiV20250702

02-Jul-2025 08:39:22

410

918.5000

XLON

07002070000017288-E0Ncsz7sjsiT20250702

02-Jul-2025 08:40:50

414

918.0000

XLON

07002070000015835-E0Ncsz7sjv3X20250702

02-Jul-2025 08:42:10

504

917.5000

XLON

07002070000018333-E0Ncsz7sjwZ920250702

02-Jul-2025 08:42:42

159

917.5000

XLON

07002070000018632-E0Ncsz7sjxCW20250702

02-Jul-2025 08:42:42

119

917.5000

XLON

07002070000018632-E0Ncsz7sjxCU20250702

02-Jul-2025 08:42:42

159

917.5000

XLON

07002070000018632-E0Ncsz7sjxCS20250702

02-Jul-2025 08:42:42

161

917.5000

XLON

07002070000018632-E0Ncsz7sjxCQ20250702

02-Jul-2025 08:43:25

533

917.0000

XLON

05002050000017959-E0Ncsz7sjy5o20250702

02-Jul-2025 08:45:46

318

917.0000

XLON

07002070000020022-E0Ncsz7sk1Ws20250702

02-Jul-2025 08:51:14

463

918.0000

XLON

05002050000021971-E0Ncsz7sk7KI20250702

02-Jul-2025 08:53:10

80

917.0000

XLON

07002070000020773-E0Ncsz7sk9Db20250702

02-Jul-2025 08:53:10

544

917.0000

XLON

07002070000020773-E0Ncsz7sk9DZ20250702

02-Jul-2025 08:56:03

176

918.0000

XLON

07002070000023753-E0Ncsz7skBkZ20250702

02-Jul-2025 08:56:03

98

918.0000

XLON

07002070000023753-E0Ncsz7skBkX20250702

02-Jul-2025 08:56:03

36

918.0000

XLON

07002070000023753-E0Ncsz7skBkV20250702

02-Jul-2025 08:57:35

567

917.5000

XLON

07002070000023156-E0Ncsz7skD0w20250702

02-Jul-2025 08:58:43

173

917.5000

XLON

05002050000024732-E0Ncsz7skESu20250702

02-Jul-2025 08:59:23

166

917.5000

XLON

05002050000024980-E0Ncsz7skF3Z20250702

02-Jul-2025 08:59:23

159

917.5000

XLON

05002050000024980-E0Ncsz7skF3X20250702

02-Jul-2025 08:59:23

164

917.5000

XLON

05002050000024980-E0Ncsz7skF3V20250702

02-Jul-2025 08:59:23

95

917.5000

XLON

05002050000024980-E0Ncsz7skF3T20250702

02-Jul-2025 09:00:01

549

917.0000

XLON

07002070000024296-E0Ncsz7skFxn20250702

02-Jul-2025 09:00:05

305

916.5000

XLON

05002050000022512-E0Ncsz7skG5G20250702

02-Jul-2025 09:00:05

259

916.5000

XLON

07002070000023146-E0Ncsz7skG5I20250702

02-Jul-2025 09:03:42

714

916.0000

XLON

05002050000026890-E0Ncsz7skL1x20250702

02-Jul-2025 09:04:23

125

916.0000

XLON

07002070000027593-E0Ncsz7skLXu20250702

02-Jul-2025 09:04:23

410

916.0000

XLON

07002070000027593-E0Ncsz7skLXs20250702

02-Jul-2025 09:04:58

604

915.5000

XLON

05002050000025958-E0Ncsz7skMGU20250702

02-Jul-2025 09:05:04

363

915.0000

XLON

07002070000026030-E0Ncsz7skMOh20250702

02-Jul-2025 09:05:04

301

915.0000

XLON

07002070000026030-E0Ncsz7skMOf20250702

02-Jul-2025 09:06:03

512

914.5000

XLON

05002050000028303-E0Ncsz7skNRH20250702

02-Jul-2025 09:06:11

344

913.0000

XLON

05002050000027874-E0Ncsz7skNnT20250702

02-Jul-2025 09:08:53

358

912.5000

XLON

05002050000029019-E0Ncsz7skQ2c20250702

02-Jul-2025 09:09:23

581

912.5000

XLON

05002050000029736-E0Ncsz7skQPt20250702

02-Jul-2025 09:11:03

213

913.5000

XLON

05002050000030505-E0Ncsz7skSMI20250702

02-Jul-2025 09:11:03

144

913.5000

XLON

05002050000030505-E0Ncsz7skSMG20250702

02-Jul-2025 09:11:03

170

913.5000

XLON

05002050000030505-E0Ncsz7skSME20250702

02-Jul-2025 09:11:03

144

913.5000

XLON

05002050000030505-E0Ncsz7skSMC20250702

02-Jul-2025 09:13:35

340

912.5000

XLON

07002070000031104-E0Ncsz7skUQq20250702

02-Jul-2025 09:14:23

449

912.5000

XLON

07002070000031657-E0Ncsz7skVGy20250702

02-Jul-2025 09:14:39

464

912.0000

XLON

07002070000029034-E0Ncsz7skVZ520250702

02-Jul-2025 09:17:56

436

915.5000

XLON

07002070000032861-E0Ncsz7skZcj20250702

02-Jul-2025 09:20:37

156

917.0000

XLON

05002050000034088-E0Ncsz7skc7k20250702

02-Jul-2025 09:20:37

326

917.0000

XLON

05002050000034088-E0Ncsz7skc7h20250702

02-Jul-2025 09:21:03

390

917.0000

XLON

07002070000034399-E0Ncsz7skcYz20250702

02-Jul-2025 09:22:11

465

916.0000

XLON

05002050000033766-E0Ncsz7skdtD20250702

02-Jul-2025 09:24:28

500

915.0000

XLON

07002070000035074-E0Ncsz7skfqT20250702

02-Jul-2025 09:26:03

107

914.5000

XLON

05002050000036441-E0Ncsz7skhK920250702

02-Jul-2025 09:26:03

164

914.5000

XLON

05002050000036441-E0Ncsz7skhK720250702

02-Jul-2025 09:26:03

160

914.5000

XLON

05002050000036441-E0Ncsz7skhK520250702

02-Jul-2025 09:26:26

504

914.0000

XLON

07002070000034817-E0Ncsz7skhz520250702

02-Jul-2025 09:28:04

515

914.0000

XLON

07002070000037147-E0Ncsz7skjKz20250702

02-Jul-2025 09:28:55

377

913.5000

XLON

05002050000037155-E0Ncsz7skkbl20250702

02-Jul-2025 09:30:25

317

914.0000

XLON

05002050000038304-E0Ncsz7skmkP20250702

02-Jul-2025 09:31:03

330

914.0000

XLON

07002070000038723-E0Ncsz7sknSo20250702

02-Jul-2025 09:32:43

466

914.0000

XLON

07002070000039506-E0Ncsz7skp6420250702

02-Jul-2025 09:36:12

300

914.0000

XLON

07002070000039724-E0Ncsz7skt4p20250702

02-Jul-2025 09:36:12

339

914.0000

XLON

05002050000040275-E0Ncsz7skt4t20250702

02-Jul-2025 09:36:12

275

914.0000

XLON

05002050000040887-E0Ncsz7skt4v20250702

02-Jul-2025 09:40:17

169

914.5000

XLON

05002050000042361-E0Ncsz7skxdQ20250702

02-Jul-2025 09:40:17

163

914.5000

XLON

05002050000042361-E0Ncsz7skxdS20250702

02-Jul-2025 09:41:03

181

914.5000

XLON

05002050000042624-E0Ncsz7skySl20250702

02-Jul-2025 09:41:03

180

914.5000

XLON

05002050000042624-E0Ncsz7skySn20250702

02-Jul-2025 09:41:03

94

914.5000

XLON

05002050000042624-E0Ncsz7skySp20250702

02-Jul-2025 09:41:03

11

914.5000

XLON

05002050000042624-E0Ncsz7skySr20250702

02-Jul-2025 09:42:43

159

914.5000

XLON

07002070000043270-E0Ncsz7skzu820250702

02-Jul-2025 09:42:43

94

914.5000

XLON

07002070000043270-E0Ncsz7skzuA20250702

02-Jul-2025 09:42:43

162

914.5000

XLON

07002070000043270-E0Ncsz7skzuC20250702

02-Jul-2025 09:43:11

80

913.5000

XLON

07002070000041464-E0Ncsz7sl0Fy20250702

02-Jul-2025 09:43:11

300

913.5000

XLON

07002070000041464-E0Ncsz7sl0G120250702

02-Jul-2025 09:44:15

483

913.0000

XLON

05002050000041471-E0Ncsz7sl19c20250702

02-Jul-2025 09:46:27

304

912.5000

XLON

07002070000043831-E0Ncsz7sl2hE20250702

02-Jul-2025 09:46:48

395

912.0000

XLON

05002050000043815-E0Ncsz7sl2vZ20250702

02-Jul-2025 09:49:43

480

911.5000

XLON

07002070000045716-E0Ncsz7sl5kl20250702

02-Jul-2025 09:49:49

415

911.0000

XLON

07002070000044950-E0Ncsz7sl5pr20250702

02-Jul-2025 09:50:00

87

910.5000

XLON

07002070000043832-E0Ncsz7sl5xd20250702

02-Jul-2025 09:50:00

339

910.5000

XLON

07002070000043832-E0Ncsz7sl5xf20250702

02-Jul-2025 09:52:54

341

910.5000

XLON

05002050000046159-E0Ncsz7sl8Sv20250702

02-Jul-2025 09:55:29

236

912.0000

XLON

07002070000047562-E0Ncsz7slAmJ20250702

02-Jul-2025 09:55:29

374

912.0000

XLON

05002050000047479-E0Ncsz7slAmH20250702

02-Jul-2025 09:55:29

42

912.0000

XLON

07002070000047562-E0Ncsz7slAmL20250702

02-Jul-2025 09:56:15

472

912.0000

XLON

07002070000047974-E0Ncsz7slBXI20250702

02-Jul-2025 09:56:23

468

911.5000

XLON

07002070000047948-E0Ncsz7slBeq20250702

02-Jul-2025 10:02:14

329

912.0000

XLON

05002050000049269-E0Ncsz7slGam20250702

02-Jul-2025 10:05:24

789

913.0000

XLON

05002050000051104-E0Ncsz7slJbT20250702

02-Jul-2025 10:05:24

533

912.5000

XLON

07002070000050251-E0Ncsz7slJcA20250702

02-Jul-2025 10:06:04

158

912.5000

XLON

05002050000051331-E0Ncsz7slKKr20250702

02-Jul-2025 10:06:04

533

912.0000

XLON

07002070000050236-E0Ncsz7slKLD20250702

02-Jul-2025 10:06:04

157

912.5000

XLON

05002050000051331-E0Ncsz7slKKt20250702

02-Jul-2025 10:06:04

153

912.5000

XLON

05002050000051331-E0Ncsz7slKKv20250702

02-Jul-2025 10:08:00

349

912.0000

XLON

05002050000051952-E0Ncsz7slMKS20250702

02-Jul-2025 10:09:17

249

911.5000

XLON

07002070000051980-E0Ncsz7slNOI20250702

02-Jul-2025 10:12:44

396

911.5000

XLON

07002070000053687-E0Ncsz7slQfz20250702

02-Jul-2025 10:16:04

294

912.0000

XLON

05002050000055011-E0Ncsz7slUgW20250702

02-Jul-2025 10:16:04

175

912.0000

XLON

05002050000055011-E0Ncsz7slUgY20250702

02-Jul-2025 10:16:04

76

912.0000

XLON

05002050000055011-E0Ncsz7slUga20250702

02-Jul-2025 10:17:44

174

912.5000

XLON

07002070000055581-E0Ncsz7slX9420250702

02-Jul-2025 10:17:44

213

912.5000

XLON

07002070000055581-E0Ncsz7slX9620250702

02-Jul-2025 10:17:44

185

912.5000

XLON

07002070000055581-E0Ncsz7slX9820250702

02-Jul-2025 10:17:44

93

912.5000

XLON

07002070000055581-E0Ncsz7slX9A20250702

02-Jul-2025 10:19:36

733

912.5000

XLON

07002070000056201-E0Ncsz7slYs720250702

02-Jul-2025 10:21:21

561

912.5000

XLON

05002050000056733-E0Ncsz7slamY20250702

02-Jul-2025 10:22:00

579

912.0000

XLON

05002050000055509-E0Ncsz7slbGc20250702

02-Jul-2025 10:23:38

238

912.0000

XLON

05002050000057405-E0Ncsz7sldJV20250702

02-Jul-2025 10:28:57

106

913.0000

XLON

05002050000059415-E0Ncsz7slhkp20250702

02-Jul-2025 10:28:57

344

913.0000

XLON

05002050000059415-E0Ncsz7slhkr20250702

02-Jul-2025 10:29:25

96

913.0000

XLON

05002050000059602-E0Ncsz7sliIf20250702

02-Jul-2025 10:29:25

192

913.0000

XLON

05002050000059602-E0Ncsz7sliIh20250702

02-Jul-2025 10:31:13

835

913.5000

XLON

05002050000060169-E0Ncsz7sljn720250702

02-Jul-2025 10:31:25

453

913.0000

XLON

05002050000060035-E0Ncsz7sljxU20250702

02-Jul-2025 10:38:22

427

913.0000

XLON

07002070000061471-E0Ncsz7slr5t20250702

02-Jul-2025 10:44:01

571

913.5000

XLON

05002050000064348-E0Ncsz7slwLe20250702

02-Jul-2025 10:45:50

377

914.0000

XLON

07002070000064884-E0Ncsz7slyFm20250702

02-Jul-2025 10:45:50

311

914.0000

XLON

07002070000064884-E0Ncsz7slyFo20250702

02-Jul-2025 10:49:12

686

913.5000

XLON

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902.5000

XLON

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02-Jul-2025 14:12:54

95

902.5000

XLON

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02-Jul-2025 14:12:54

197

902.5000

XLON

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02-Jul-2025 14:15:06

860

903.0000

XLON

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02-Jul-2025 14:15:06

541

902.5000

XLON

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02-Jul-2025 14:15:18

256

903.0000

XLON

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02-Jul-2025 14:17:02

739

903.0000

XLON

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02-Jul-2025 14:17:02

305

903.0000

XLON

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02-Jul-2025 14:17:42

330

903.5000

XLON

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02-Jul-2025 14:18:31

535

903.5000

XLON

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02-Jul-2025 14:19:29

95

903.5000

XLON

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02-Jul-2025 14:21:31

446

903.5000

XLON

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02-Jul-2025 14:21:58

632

903.0000

XLON

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02-Jul-2025 14:22:07

382

902.5000

XLON

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02-Jul-2025 14:27:49

201

903.0000

XLON

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02-Jul-2025 14:27:49

195

903.0000

XLON

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02-Jul-2025 14:29:34

723

902.5000

XLON

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02-Jul-2025 14:30:04

648

902.0000

XLON

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02-Jul-2025 14:31:09

589

902.0000

XLON

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02-Jul-2025 14:31:09

72

902.0000

XLON

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02-Jul-2025 14:31:41

605

901.5000

XLON

05002050000157228-E0Ncsz7sqyKU20250702

02-Jul-2025 14:31:41

256

901.5000

XLON

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02-Jul-2025 14:32:49

198

901.0000

XLON

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02-Jul-2025 14:32:49

192

901.0000

XLON

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02-Jul-2025 14:32:49

160

901.0000

XLON

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02-Jul-2025 14:33:03

788

900.5000

XLON

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02-Jul-2025 14:33:20

529

900.0000

XLON

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02-Jul-2025 14:33:20

197

900.0000

XLON

07002070000162730-E0Ncsz7sr40b20250702

02-Jul-2025 14:34:45

402

899.5000

XLON

07002070000164630-E0Ncsz7sr7xa20250702

02-Jul-2025 14:34:45

867

899.5000

XLON

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02-Jul-2025 14:36:42

406

899.0000

XLON

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02-Jul-2025 14:36:42

329

899.0000

XLON

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02-Jul-2025 14:38:40

416

898.5000

XLON

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02-Jul-2025 14:38:40

1050

899.0000

XLON

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709

898.5000

XLON

05002050000164853-E0Ncsz7srGn820250702

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588

898.0000

XLON

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02-Jul-2025 14:38:45

418

898.0000

XLON

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02-Jul-2025 14:41:47

726

899.0000

XLON

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02-Jul-2025 14:41:51

660

898.5000

XLON

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02-Jul-2025 14:43:10

726

897.5000

XLON

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02-Jul-2025 14:43:10

915

897.0000

XLON

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02-Jul-2025 14:45:07

662

898.5000

XLON

07002070000172725-E0Ncsz7srY9R20250702

02-Jul-2025 14:46:33

768

898.5000

XLON

05002050000174000-E0Ncsz7src6R20250702

02-Jul-2025 14:46:35

130

898.0000

XLON

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02-Jul-2025 14:46:35

613

898.0000

XLON

05002050000172693-E0Ncsz7srcAW20250702

02-Jul-2025 14:47:04

319

897.5000

XLON

07002070000172726-E0Ncsz7srdAC20250702

02-Jul-2025 14:49:04

627

897.0000

XLON

05002050000174963-E0Ncsz7sri8i20250702

02-Jul-2025 14:49:51

631

897.5000

XLON

05002050000176152-E0Ncsz7srjhK20250702

02-Jul-2025 14:50:06

292

897.0000

XLON

05002050000176071-E0Ncsz7srkAR20250702

02-Jul-2025 14:50:06

242

897.0000

XLON

05002050000176071-E0Ncsz7srkAP20250702

02-Jul-2025 14:50:39

525

896.5000

XLON

07002070000174754-E0Ncsz7srlX520250702

02-Jul-2025 14:51:16

407

896.5000

XLON

05002050000176939-E0Ncsz7srma320250702

02-Jul-2025 14:51:16

373

896.5000

XLON

07002070000176772-E0Ncsz7srma520250702

02-Jul-2025 14:53:54

158

897.0000

XLON

05002050000178539-E0Ncsz7srrcx20250702

02-Jul-2025 14:53:54

273

897.0000

XLON

05002050000178539-E0Ncsz7srrcv20250702

02-Jul-2025 14:53:54

57

897.0000

XLON

05002050000178539-E0Ncsz7srrct20250702

02-Jul-2025 14:54:58

470

897.5000

XLON

05002050000178998-E0Ncsz7sru5120250702

02-Jul-2025 14:55:23

529

897.0000

XLON

05002050000178842-E0Ncsz7srueR20250702

02-Jul-2025 14:55:30

176

897.0000

XLON

05002050000178842-E0Ncsz7sruuQ20250702

02-Jul-2025 14:57:06

598

897.5000

XLON

05002050000179834-E0Ncsz7sryWL20250702

02-Jul-2025 14:57:21

512

897.0000

XLON

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02-Jul-2025 15:00:04

503

897.5000

XLON

07002070000181862-E0Ncsz7ss4t420250702

02-Jul-2025 15:00:04

378

897.5000

XLON

07002070000181862-E0Ncsz7ss4t220250702

02-Jul-2025 15:01:32

396

897.0000

XLON

05002050000180954-E0Ncsz7ss8ph20250702

02-Jul-2025 15:02:10

104

897.0000

XLON

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02-Jul-2025 15:02:10

664

896.5000

XLON

05002050000183138-E0Ncsz7ss9vX20250702

02-Jul-2025 15:02:10

166

897.0000

XLON

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02-Jul-2025 15:02:29

413

895.5000

XLON

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02-Jul-2025 15:02:29

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895.5000

XLON

05002050000182794-E0Ncsz7ssAUE20250702

02-Jul-2025 15:03:26

291

895.0000

XLON

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02-Jul-2025 15:03:26

239

895.0000

XLON

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02-Jul-2025 15:03:27

207

894.5000

XLON

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02-Jul-2025 15:03:27

323

894.5000

XLON

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02-Jul-2025 15:03:33

354

894.0000

XLON

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02-Jul-2025 15:05:47

306

895.0000

XLON

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02-Jul-2025 15:05:47

420

895.0000

XLON

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02-Jul-2025 15:05:47

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895.0000

XLON

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02-Jul-2025 15:08:23

591

895.5000

XLON

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02-Jul-2025 15:08:23

555

895.5000

XLON

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02-Jul-2025 15:09:30

384

895.5000

XLON

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02-Jul-2025 15:09:30

119

895.5000

XLON

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02-Jul-2025 15:09:30

138

895.5000

XLON

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02-Jul-2025 15:12:10

743

895.5000

XLON

05002050000189841-E0Ncsz7ssTRb20250702

02-Jul-2025 15:12:10

757

895.0000

XLON

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02-Jul-2025 15:13:34

370

894.5000

XLON

05002050000186470-E0Ncsz7ssVUY20250702

02-Jul-2025 15:16:18

571

896.5000

XLON

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02-Jul-2025 15:16:18

1180

897.0000

XLON

05002050000192345-E0Ncsz7ssaHm20250702

02-Jul-2025 15:17:03

237

895.5000

XLON

07002070000191291-E0Ncsz7ssbS320250702

02-Jul-2025 15:17:03

386

895.5000

XLON

07002070000191291-E0Ncsz7ssbS120250702

02-Jul-2025 15:19:33

740

896.0000

XLON

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02-Jul-2025 15:21:10

33

899.0000

XLON

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02-Jul-2025 15:22:51

732

899.5000

XLON

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02-Jul-2025 15:22:52

676

899.0000

XLON

05002050000195153-E0Ncsz7sslDo20250702

02-Jul-2025 15:25:51

353

899.0000

XLON

07002070000197177-E0Ncsz7ssphD20250702

02-Jul-2025 15:25:52

370

899.0000

XLON

07002070000197177-E0Ncsz7ssphF20250702

02-Jul-2025 15:26:43

150

898.5000

XLON

05002050000196644-E0Ncsz7sssvO20250702

02-Jul-2025 15:26:43

309

898.5000

XLON

05002050000196644-E0Ncsz7sssv420250702

02-Jul-2025 15:26:43

304

898.5000

XLON

07002070000194720-E0Ncsz7sssuu20250702

02-Jul-2025 15:27:50

631

898.5000

XLON

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02-Jul-2025 15:27:50

750

898.5000

XLON

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02-Jul-2025 15:30:22

636

899.5000

XLON

05002050000200067-E0Ncsz7ssyhN20250702

02-Jul-2025 15:31:41

763

899.0000

XLON

07002070000199853-E0Ncsz7st18o20250702

02-Jul-2025 15:32:04

625

898.5000

XLON

07002070000200585-E0Ncsz7st24A20250702

02-Jul-2025 15:36:10

858

898.0000

XLON

05002050000203513-E0Ncsz7st8Ld20250702

02-Jul-2025 15:38:16

902

897.5000

XLON

05002050000201780-E0Ncsz7stBwF20250702

02-Jul-2025 15:38:16

1437

898.0000

XLON

05002050000204670-E0Ncsz7stBvw20250702

02-Jul-2025 15:39:56

190

899.0000

XLON

05002050000205660-E0Ncsz7stDmg20250702

02-Jul-2025 15:41:10

952

899.0000

XLON

05002050000206396-E0Ncsz7stFmU20250702

02-Jul-2025 15:41:10

745

898.5000

XLON

05002050000206280-E0Ncsz7stFn520250702

02-Jul-2025 15:44:24

753

900.0000

XLON

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02-Jul-2025 15:45:31

777

899.5000

XLON

05002050000209161-E0Ncsz7stOy520250702

02-Jul-2025 15:46:36

714

900.5000

XLON

07002070000209554-E0Ncsz7stRJy20250702

02-Jul-2025 15:47:53

606

900.0000

XLON

05002050000210745-E0Ncsz7stTOW20250702

02-Jul-2025 15:49:06

259

900.0000

XLON

05002050000211399-E0Ncsz7stVAV20250702

02-Jul-2025 15:50:21

42

901.5000

XLON

07002070000212190-E0Ncsz7stXCt20250702

02-Jul-2025 15:50:21

10

901.5000

XLON

07002070000212190-E0Ncsz7stXCr20250702

02-Jul-2025 15:50:29

699

901.0000

XLON

05002050000212297-E0Ncsz7stXPS20250702

02-Jul-2025 15:51:10

602

901.0000

XLON

07002070000212758-E0Ncsz7stYqK20250702

02-Jul-2025 15:51:20

635

900.0000

XLON

05002050000211823-E0Ncsz7stZF420250702

02-Jul-2025 15:51:20

294

900.0000

XLON

07002070000212272-E0Ncsz7stZFC20250702

02-Jul-2025 15:53:14

842

900.0000

XLON

07002070000213843-E0Ncsz7stc2M20250702

02-Jul-2025 15:54:00

276

899.5000

XLON

05002050000212959-E0Ncsz7std8B20250702

02-Jul-2025 15:54:55

781

900.0000

XLON

07002070000215016-E0Ncsz7steSd20250702

02-Jul-2025 15:56:33

977

900.0000

XLON

05002050000216129-E0Ncsz7stguv20250702

02-Jul-2025 15:57:53

502

900.0000

XLON

05002050000217023-E0Ncsz7stiqV20250702

02-Jul-2025 15:58:08

341

900.5000

XLON

05002050000217150-E0Ncsz7stj1420250702

02-Jul-2025 15:59:40

294

900.5000

XLON

05002050000217931-E0Ncsz7stkbg20250702

02-Jul-2025 15:59:40

296

900.5000

XLON

07002070000217773-E0Ncsz7stkbc20250702

02-Jul-2025 15:59:42

461

900.5000

XLON

07002070000217821-E0Ncsz7stkjF20250702

02-Jul-2025 16:02:12

275

900.5000

XLON

05002050000219799-E0Ncsz7stp0E20250702

02-Jul-2025 16:02:12

630

900.5000

XLON

05002050000219799-E0Ncsz7stp0C20250702

02-Jul-2025 16:02:14

332

900.0000

XLON

05002050000217023-E0Ncsz7stp3b20250702

02-Jul-2025 16:02:14

539

900.0000

XLON

07002070000217744-E0Ncsz7stp3j20250702

02-Jul-2025 16:03:52

1002

900.0000

XLON

07002070000220732-E0Ncsz7strqT20250702

02-Jul-2025 16:07:13

830

900.0000

XLON

07002070000221743-E0Ncsz7stx4e20250702

02-Jul-2025 16:08:14

98

900.0000

XLON

05002050000223515-E0Ncsz7stym320250702

02-Jul-2025 16:08:14

219

900.0000

XLON

05002050000223515-E0Ncsz7stym120250702

02-Jul-2025 16:08:46

1002

900.0000

XLON

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02-Jul-2025 16:09:37

777

899.5000

XLON

07002070000214880-E0Ncsz7su17Y20250702

02-Jul-2025 16:10:26

360

900.0000

XLON

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02-Jul-2025 16:10:26

240

900.0000

XLON

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02-Jul-2025 16:10:26

252

900.0000

XLON

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02-Jul-2025 16:11:48

1322

900.0000

XLON

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02-Jul-2025 16:13:06

897

899.5000

XLON

07002070000226176-E0Ncsz7su6IU20250702

02-Jul-2025 16:13:17

432

899.0000

XLON

05002050000225492-E0Ncsz7su6Zd20250702

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899.0000

XLON

05002050000220215-E0Ncsz7su6Zb20250702

02-Jul-2025 16:15:29

236

900.0000

XLON

07002070000227950-E0Ncsz7su9sx20250702

02-Jul-2025 16:15:29

193

900.0000

XLON

07002070000227950-E0Ncsz7su9sv20250702

02-Jul-2025 16:16:11

130

900.0000

XLON

05002050000228337-E0Ncsz7suB6f20250702

02-Jul-2025 16:16:11

256

900.0000

XLON

05002050000228337-E0Ncsz7suB6d20250702

02-Jul-2025 16:16:11

211

900.0000

XLON

05002050000228337-E0Ncsz7suB6Z20250702

02-Jul-2025 16:16:11

258

900.0000

XLON

05002050000228337-E0Ncsz7suB6b20250702

02-Jul-2025 16:17:12

357

899.5000

XLON

05002050000228639-E0Ncsz7suD6220250702

02-Jul-2025 16:20:34

1039

900.0000

XLON

07002070000228764-E0Ncsz7suIla20250702

02-Jul-2025 16:20:34

320

900.0000

XLON

07002070000229261-E0Ncsz7suIlg20250702

02-Jul-2025 16:20:35

1

900.0000

XLON

07002070000229372-E0Ncsz7suInH20250702

02-Jul-2025 16:20:35

186

900.0000

XLON

07002070000229372-E0Ncsz7suInF20250702

02-Jul-2025 16:20:35

850

900.0000

XLON

07002070000229372-E0Ncsz7suInD20250702

02-Jul-2025 16:21:33

35

900.0000

XLON

07002070000229614-E0Ncsz7suK5h20250702

02-Jul-2025 16:21:33

513

900.0000

XLON

07002070000229614-E0Ncsz7suK5n20250702

02-Jul-2025 16:21:33

256

900.0000

XLON

07002070000229614-E0Ncsz7suK5l20250702

02-Jul-2025 16:21:33

262

900.0000

XLON

07002070000229614-E0Ncsz7suK5j20250702

02-Jul-2025 16:21:35

643

899.5000

XLON

07002070000228647-E0Ncsz7suK7g20250702

02-Jul-2025 16:22:16

335

899.5000

XLON

07002070000228647-E0Ncsz7suLFQ20250702

02-Jul-2025 16:23:21

766

899.0000

XLON

07002070000229973-E0Ncsz7suMqz20250702

02-Jul-2025 16:23:21

612

899.0000

XLON

05002050000229670-E0Ncsz7suMqr20250702

02-Jul-2025 16:23:25

1378

898.5000

XLON

05002050000230119-E0Ncsz7suN3k20250702

02-Jul-2025 16:26:12

490

899.0000

XLON

07002070000230557-E0Ncsz7suSaS20250702

02-Jul-2025 16:26:12

654

899.0000

XLON

07002070000230557-E0Ncsz7suSaQ20250702

02-Jul-2025 16:26:12

1111

898.5000

XLON

05002050000230500-E0Ncsz7suSbB20250702

02-Jul-2025 16:28:27

141

900.0000

XLON

05002050000231496-E0Ncsz7suWct20250702

02-Jul-2025 16:28:27

145

900.0000

XLON

05002050000231496-E0Ncsz7suWcr20250702

02-Jul-2025 16:28:33

637

900.0000

XLON

05002050000231508-E0Ncsz7suWss20250702

02-Jul-2025 16:28:33

235

900.0000

XLON

05002050000231508-E0Ncsz7suWsw20250702

 

 

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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