Transaction in Own Shares.


    31 July 2025 23:26:50
  • Source: Sharecast
RNS Number : 4940T
Beazley PLC
31 July 2025
 

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 31 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: 31 July 2025         

Number of ordinary shares purchased: 197,500

Highest price paid per share: 896.00p

Lowest price paid per share: 884.50p

Volume weighted average price paid per share: 892.4092p

 

Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 24,152,560 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

31-Jul-2025 08:06:03

1667

888.5000

XLON

07002070000004434-E0Nxuo7mt9q320250731

31-Jul-2025 08:06:34

174

889.5000

XLON

05002050000004663-E0Nxuo7mtCnU20250731

31-Jul-2025 08:06:34

1257

889.5000

XLON

05002050000004663-E0Nxuo7mtCnW20250731

31-Jul-2025 08:07:08

33

888.0000

XLON

05002050000004664-E0Nxuo7mtEwE20250731

31-Jul-2025 08:07:08

436

888.0000

XLON

05002050000004664-E0Nxuo7mtEwl20250731

31-Jul-2025 08:08:43

579

887.0000

XLON

07002070000005005-E0Nxuo7mtLSk20250731

31-Jul-2025 08:09:44

278

886.5000

XLON

05002050000005337-E0Nxuo7mtOsJ20250731

31-Jul-2025 08:09:45

417

886.0000

XLON

07002070000004851-E0Nxuo7mtOw620250731

31-Jul-2025 08:09:49

287

886.0000

XLON

07002070000004851-E0Nxuo7mtP3w20250731

31-Jul-2025 08:10:15

534

885.5000

XLON

05002050000005096-E0Nxuo7mtQya20250731

31-Jul-2025 08:11:49

505

887.0000

XLON

05002050000005996-E0Nxuo7mtV3P20250731

31-Jul-2025 08:11:51

460

886.5000

XLON

05002050000005886-E0Nxuo7mtVCQ20250731

31-Jul-2025 08:13:30

460

886.0000

XLON

07002070000005783-E0Nxuo7mtZMq20250731

31-Jul-2025 08:15:26

575

887.5000

XLON

07002070000007130-E0Nxuo7mtfBt20250731

31-Jul-2025 08:15:30

437

887.0000

XLON

05002050000007213-E0Nxuo7mtfYL20250731

31-Jul-2025 08:16:51

426

886.0000

XLON

05002050000006377-E0Nxuo7mtj8820250731

31-Jul-2025 08:18:01

274

887.5000

XLON

07002070000008679-E0Nxuo7mtm2020250731

31-Jul-2025 08:18:01

459

887.5000

XLON

05002050000008764-E0Nxuo7mtm1y20250731

31-Jul-2025 08:18:01

306

887.0000

XLON

07002070000008295-E0Nxuo7mtm3420250731

31-Jul-2025 08:19:02

359

886.0000

XLON

05002050000008391-E0Nxuo7mtoHh20250731

31-Jul-2025 08:21:01

603

887.0000

XLON

07002070000010952-E0Nxuo7mtsAY20250731

31-Jul-2025 08:21:01

90

887.0000

XLON

07002070000010952-E0Nxuo7mtsAW20250731

31-Jul-2025 08:21:35

366

886.0000

XLON

07002070000010524-E0Nxuo7mttie20250731

31-Jul-2025 08:21:35

292

886.0000

XLON

05002050000008391-E0Nxuo7mttia20250731

31-Jul-2025 08:22:42

493

885.5000

XLON

05002050000012131-E0Nxuo7mtwWK20250731

31-Jul-2025 08:22:42

112

885.5000

XLON

05002050000012131-E0Nxuo7mtwWI20250731

31-Jul-2025 08:23:49

258

884.5000

XLON

07002070000012035-E0Nxuo7mtyZV20250731

31-Jul-2025 08:23:49

320

884.5000

XLON

05002050000011511-E0Nxuo7mtyZT20250731

31-Jul-2025 08:26:00

266

884.5000

XLON

05002050000014230-E0Nxuo7mu38J20250731

31-Jul-2025 08:26:00

469

884.5000

XLON

05002050000014230-E0Nxuo7mu38L20250731

31-Jul-2025 08:28:01

679

885.5000

XLON

05002050000015308-E0Nxuo7mu7It20250731

31-Jul-2025 08:29:49

249

887.5000

XLON

05002050000016643-E0Nxuo7muB9Q20250731

31-Jul-2025 08:29:49

376

887.5000

XLON

05002050000016643-E0Nxuo7muB9O20250731

31-Jul-2025 08:30:49

343

886.5000

XLON

05002050000015696-E0Nxuo7muCzE20250731

31-Jul-2025 08:31:51

283

886.5000

XLON

05002050000015696-E0Nxuo7muEix20250731

31-Jul-2025 08:35:33

818

888.5000

XLON

05002050000019784-E0Nxuo7muKYj20250731

31-Jul-2025 08:35:33

541

888.0000

XLON

07002070000018871-E0Nxuo7muKZQ20250731

31-Jul-2025 08:36:00

597

888.5000

XLON

07002070000020061-E0Nxuo7muL4320250731

31-Jul-2025 08:37:40

722

889.0000

XLON

07002070000021047-E0Nxuo7muNkr20250731

31-Jul-2025 08:37:42

303

888.5000

XLON

05002050000020848-E0Nxuo7muNqV20250731

31-Jul-2025 08:37:42

355

888.5000

XLON

05002050000020848-E0Nxuo7muNqR20250731

31-Jul-2025 08:40:48

98

888.0000

XLON

05002050000023629-E0Nxuo7muRzc20250731

31-Jul-2025 08:42:00

587

889.0000

XLON

05002050000024829-E0Nxuo7muUCv20250731

31-Jul-2025 08:42:00

85

889.0000

XLON

05002050000024829-E0Nxuo7muUCx20250731

31-Jul-2025 08:44:55

566

889.0000

XLON

07002070000025589-E0Nxuo7muYqp20250731

31-Jul-2025 08:46:49

388

889.5000

XLON

05002050000027034-E0Nxuo7mucvg20250731

31-Jul-2025 08:46:49

264

889.5000

XLON

05002050000027034-E0Nxuo7mucve20250731

31-Jul-2025 08:47:25

258

889.0000

XLON

05002050000026643-E0Nxuo7mueDR20250731

31-Jul-2025 08:47:40

647

889.0000

XLON

07002070000028018-E0Nxuo7muezM20250731

31-Jul-2025 08:47:40

240

889.0000

XLON

07002070000028018-E0Nxuo7muezI20250731

31-Jul-2025 08:47:49

336

888.5000

XLON

07002070000025065-E0Nxuo7mufY220250731

31-Jul-2025 08:48:32

210

888.5000

XLON

07002070000025065-E0Nxuo7muguW20250731

31-Jul-2025 08:48:32

185

888.5000

XLON

07002070000025065-E0Nxuo7muguZ20250731

31-Jul-2025 08:51:40

344

888.0000

XLON

07002070000029458-E0Nxuo7mumEO20250731

31-Jul-2025 08:51:40

765

888.0000

XLON

07002070000028920-E0Nxuo7mumEK20250731

31-Jul-2025 08:54:20

621

888.0000

XLON

07002070000031400-E0Nxuo7mupqO20250731

31-Jul-2025 08:54:55

519

887.5000

XLON

05002050000031216-E0Nxuo7muqxs20250731

31-Jul-2025 08:58:08

729

887.5000

XLON

05002050000032887-E0Nxuo7muwJc20250731

31-Jul-2025 08:59:22

105

887.5000

XLON

05002050000034726-E0Nxuo7muy6p20250731

31-Jul-2025 08:59:50

803

887.5000

XLON

05002050000034726-E0Nxuo7muyUo20250731

31-Jul-2025 09:02:01

699

887.5000

XLON

05002050000037958-E0Nxuo7mv2ys20250731

31-Jul-2025 09:06:00

884

887.5000

XLON

07002070000040664-E0Nxuo7mv94Q20250731

31-Jul-2025 09:07:40

667

888.0000

XLON

05002050000041764-E0Nxuo7mvCeD20250731

31-Jul-2025 09:07:40

198

888.0000

XLON

05002050000041764-E0Nxuo7mvCeB20250731

31-Jul-2025 09:09:58

250

888.0000

XLON

05002050000043406-E0Nxuo7mvEwQ20250731

31-Jul-2025 09:09:58

329

888.0000

XLON

05002050000043406-E0Nxuo7mvEwM20250731

31-Jul-2025 09:10:00

18

888.0000

XLON

05002050000043406-E0Nxuo7mvEyw20250731

31-Jul-2025 09:12:24

19

889.0000

XLON

07002070000045119-E0Nxuo7mvIAn20250731

31-Jul-2025 09:12:56

395

889.0000

XLON

05002050000045432-E0Nxuo7mvIek20250731

31-Jul-2025 09:12:56

357

889.0000

XLON

05002050000045432-E0Nxuo7mvIei20250731

31-Jul-2025 09:13:48

215

888.5000

XLON

07002070000044547-E0Nxuo7mvJyH20250731

31-Jul-2025 09:14:41

426

888.5000

XLON

07002070000044547-E0Nxuo7mvLUg20250731

31-Jul-2025 09:15:15

53

888.0000

XLON

07002070000046212-E0Nxuo7mvMe520250731

31-Jul-2025 09:15:15

662

888.0000

XLON

07002070000046212-E0Nxuo7mvMe820250731

31-Jul-2025 09:16:00

612

887.5000

XLON

05002050000047292-E0Nxuo7mvNwx20250731

31-Jul-2025 09:17:56

252

887.0000

XLON

07002070000047175-E0Nxuo7mvSLq20250731

31-Jul-2025 09:17:56

291

887.0000

XLON

07002070000044548-E0Nxuo7mvSLk20250731

31-Jul-2025 09:23:01

137

887.0000

XLON

05002050000049734-E0Nxuo7mvaGa20250731

31-Jul-2025 09:25:32

868

889.0000

XLON

07002070000052142-E0Nxuo7mve0920250731

31-Jul-2025 09:28:48

240

889.5000

XLON

07002070000052922-E0Nxuo7mvhzX20250731

31-Jul-2025 09:30:23

370

889.5000

XLON

07002070000052922-E0Nxuo7mvjn420250731

31-Jul-2025 09:35:36

1058

892.5000

XLON

07002070000057388-E0Nxuo7mvrwV20250731

31-Jul-2025 09:35:49

259

891.5000

XLON

07002070000056749-E0Nxuo7mvsJE20250731

31-Jul-2025 09:35:49

751

891.5000

XLON

05002050000056862-E0Nxuo7mvsJM20250731

31-Jul-2025 09:35:49

567

891.5000

XLON

07002070000056749-E0Nxuo7mvsJG20250731

31-Jul-2025 09:36:00

103

891.5000

XLON

07002070000057576-E0Nxuo7mvsiO20250731

31-Jul-2025 09:36:00

515

891.5000

XLON

07002070000057576-E0Nxuo7mvsiK20250731

31-Jul-2025 09:36:42

906

891.0000

XLON

05002050000057598-E0Nxuo7mvu4f20250731

31-Jul-2025 09:38:49

154

889.5000

XLON

07002070000058339-E0Nxuo7mvxbh20250731

31-Jul-2025 09:40:10

379

889.5000

XLON

07002070000058339-E0Nxuo7mvzEW20250731

31-Jul-2025 09:41:32

596

889.0000

XLON

07002070000059893-E0Nxuo7mw1ab20250731

31-Jul-2025 09:49:48

114

889.0000

XLON

07002070000060894-E0Nxuo7mwAsH20250731

31-Jul-2025 09:49:49

367

889.0000

XLON

07002070000060894-E0Nxuo7mwAsM20250731

31-Jul-2025 09:54:45

330

890.0000

XLON

07002070000065983-E0Nxuo7mwGKq20250731

31-Jul-2025 09:54:45

257

890.0000

XLON

05002050000066141-E0Nxuo7mwGKs20250731

31-Jul-2025 09:54:45

312

890.0000

XLON

07002070000065988-E0Nxuo7mwGKu20250731

31-Jul-2025 09:54:45

437

890.0000

XLON

07002070000065982-E0Nxuo7mwGKm20250731

31-Jul-2025 09:54:45

753

890.0000

XLON

05002050000066140-E0Nxuo7mwGKo20250731

31-Jul-2025 09:56:00

997

889.5000

XLON

07002070000066969-E0Nxuo7mwI5I20250731

31-Jul-2025 09:57:07

202

889.0000

XLON

07002070000063811-E0Nxuo7mwJIw20250731

31-Jul-2025 09:58:07

196

889.0000

XLON

07002070000065150-E0Nxuo7mwKBl20250731

31-Jul-2025 09:58:07

82

889.0000

XLON

07002070000063811-E0Nxuo7mwKBj20250731

31-Jul-2025 09:58:51

215

889.0000

XLON

07002070000065150-E0Nxuo7mwKuQ20250731

31-Jul-2025 09:59:49

731

889.0000

XLON

07002070000068298-E0Nxuo7mwM1620250731

31-Jul-2025 10:01:49

443

889.0000

XLON

07002070000069436-E0Nxuo7mwOt020250731

31-Jul-2025 10:01:49

169

889.0000

XLON

07002070000069436-E0Nxuo7mwOsy20250731

31-Jul-2025 10:03:49

514

888.5000

XLON

07002070000070706-E0Nxuo7mwRFw20250731

31-Jul-2025 10:03:49

511

888.5000

XLON

05002050000069263-E0Nxuo7mwRFq20250731

31-Jul-2025 10:04:27

264

888.5000

XLON

07002070000070992-E0Nxuo7mwRsY20250731

31-Jul-2025 10:06:31

135

891.0000

XLON

05002050000071946-E0Nxuo7mwU9v20250731

31-Jul-2025 10:07:43

428

891.0000

XLON

05002050000071946-E0Nxuo7mwVom20250731

31-Jul-2025 10:07:49

273

890.5000

XLON

05002050000071920-E0Nxuo7mwVwK20250731

31-Jul-2025 10:09:49

261

890.5000

XLON

05002050000071920-E0Nxuo7mwYsa20250731

31-Jul-2025 10:11:49

277

890.5000

XLON

07002070000073979-E0Nxuo7mwbME20250731

31-Jul-2025 10:11:49

191

890.5000

XLON

07002070000073979-E0Nxuo7mwbMG20250731

31-Jul-2025 10:13:40

471

889.5000

XLON

05002050000073426-E0Nxuo7mwdnV20250731

31-Jul-2025 10:13:40

513

890.0000

XLON

07002070000074679-E0Nxuo7mwdk720250731

31-Jul-2025 10:21:39

34

889.0000

XLON

05002050000075454-E0Nxuo7mwmot20250731

31-Jul-2025 10:24:56

312

889.0000

XLON

05002050000078205-E0Nxuo7mwpp320250731

31-Jul-2025 10:24:56

244

889.0000

XLON

07002070000078108-E0Nxuo7mwpp520250731

31-Jul-2025 10:24:56

437

889.0000

XLON

05002050000075454-E0Nxuo7mwpoz20250731

31-Jul-2025 10:24:56

692

889.0000

XLON

05002050000079652-E0Nxuo7mwppB20250731

31-Jul-2025 10:26:02

727

889.5000

XLON

07002070000080312-E0Nxuo7mwqfV20250731

31-Jul-2025 10:26:02

39

889.0000

XLON

07002070000079874-E0Nxuo7mwqfl20250731

31-Jul-2025 10:26:02

240

889.0000

XLON

07002070000079874-E0Nxuo7mwqfj20250731

31-Jul-2025 10:28:49

318

888.5000

XLON

07002070000072541-E0Nxuo7mwtSq20250731

31-Jul-2025 10:29:50

213

888.5000

XLON

05002050000081747-E0Nxuo7mwuQd20250731

31-Jul-2025 10:29:50

446

888.5000

XLON

05002050000081747-E0Nxuo7mwuQf20250731

31-Jul-2025 10:29:50

225

888.5000

XLON

07002070000072541-E0Nxuo7mwuQI20250731

31-Jul-2025 10:31:02

158

888.5000

XLON

05002050000082867-E0Nxuo7mwvyr20250731

31-Jul-2025 10:31:15

377

888.5000

XLON

05002050000082867-E0Nxuo7mwwDP20250731

31-Jul-2025 10:34:22

834

890.0000

XLON

07002070000084362-E0Nxuo7mwzYu20250731

31-Jul-2025 10:34:49

360

889.5000

XLON

05002050000084063-E0Nxuo7mx00K20250731

31-Jul-2025 10:34:51

265

889.5000

XLON

05002050000084063-E0Nxuo7mx04G20250731

31-Jul-2025 10:34:51

76

889.5000

XLON

05002050000084063-E0Nxuo7mx04I20250731

31-Jul-2025 10:39:49

136

890.5000

XLON

05002050000086631-E0Nxuo7mx5Sb20250731

31-Jul-2025 10:39:49

330

890.5000

XLON

05002050000086631-E0Nxuo7mx5Ss20250731

31-Jul-2025 10:41:52

142

890.5000

XLON

05002050000087607-E0Nxuo7mx6vA20250731

31-Jul-2025 10:42:39

361

890.5000

XLON

05002050000087607-E0Nxuo7mx7Pr20250731

31-Jul-2025 10:45:27

633

891.0000

XLON

07002070000089205-E0Nxuo7mxAJK20250731

31-Jul-2025 10:51:02

775

891.0000

XLON

05002050000091679-E0Nxuo7mxH1c20250731

31-Jul-2025 10:52:42

1086

891.0000

XLON

05002050000092302-E0Nxuo7mxJMX20250731

31-Jul-2025 10:54:49

232

891.0000

XLON

05002050000092936-E0Nxuo7mxLAY20250731

31-Jul-2025 10:54:49

361

891.0000

XLON

05002050000092936-E0Nxuo7mxLAa20250731

31-Jul-2025 10:56:49

259

890.5000

XLON

07002070000089484-E0Nxuo7mxNxB20250731

31-Jul-2025 10:57:49

378

890.5000

XLON

07002070000089484-E0Nxuo7mxP0420250731

31-Jul-2025 10:58:49

282

890.5000

XLON

05002050000094735-E0Nxuo7mxPmS20250731

31-Jul-2025 10:58:49

5

890.5000

XLON

07002070000089484-E0Nxuo7mxPm520250731

31-Jul-2025 10:59:47

208

890.5000

XLON

07002070000094884-E0Nxuo7mxRAM20250731

31-Jul-2025 10:59:47

348

890.5000

XLON

07002070000094884-E0Nxuo7mxRAP20250731

31-Jul-2025 11:00:49

20

890.0000

XLON

05002050000088279-E0Nxuo7mxST120250731

31-Jul-2025 11:00:57

336

890.0000

XLON

05002050000088279-E0Nxuo7mxSrZ20250731

31-Jul-2025 11:01:51

121

890.0000

XLON

07002070000095870-E0Nxuo7mxUGe20250731

31-Jul-2025 11:01:51

182

890.0000

XLON

05002050000088279-E0Nxuo7mxUGD20250731

31-Jul-2025 11:03:49

188

890.0000

XLON

07002070000095870-E0Nxuo7mxVif20250731

31-Jul-2025 11:07:31

87

890.0000

XLON

05002050000096577-E0Nxuo7mxabD20250731

31-Jul-2025 11:07:31

618

890.0000

XLON

07002070000096719-E0Nxuo7mxabH20250731

31-Jul-2025 11:07:31

449

890.0000

XLON

05002050000098147-E0Nxuo7mxabQ20250731

31-Jul-2025 11:07:31

232

890.0000

XLON

05002050000096577-E0Nxuo7mxabF20250731

31-Jul-2025 11:09:32

522

891.5000

XLON

05002050000099535-E0Nxuo7mxd3A20250731

31-Jul-2025 11:10:28

240

891.0000

XLON

07002070000099301-E0Nxuo7mxeFx20250731

31-Jul-2025 11:11:49

372

891.0000

XLON

07002070000099301-E0Nxuo7mxfrC20250731

31-Jul-2025 11:13:42

57

892.0000

XLON

07002070000100970-E0Nxuo7mxi7U20250731

31-Jul-2025 11:13:43

355

891.5000

XLON

05002050000100712-E0Nxuo7mxi8920250731

31-Jul-2025 11:14:56

240

891.5000

XLON

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XLON

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XLON

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XLON

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891.5000

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891.5000

XLON

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891.5000

XLON

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892.5000

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XLON

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31-Jul-2025 11:53:32

164

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31-Jul-2025 11:54:17

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892.0000

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31-Jul-2025 11:57:49

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891.5000

XLON

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891.5000

XLON

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891.5000

XLON

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31-Jul-2025 11:59:49

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891.5000

XLON

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891.5000

XLON

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891.0000

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31-Jul-2025 12:02:43

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891.5000

XLON

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891.5000

XLON

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XLON

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892.0000

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31-Jul-2025 12:07:43

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892.0000

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31-Jul-2025 12:15:35

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894.0000

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31-Jul-2025 12:15:50

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893.5000

XLON

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31-Jul-2025 12:15:50

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893.5000

XLON

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31-Jul-2025 12:16:03

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893.5000

XLON

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31-Jul-2025 12:24:52

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894.5000

XLON

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31-Jul-2025 12:24:52

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894.5000

XLON

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31-Jul-2025 12:24:52

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894.5000

XLON

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31-Jul-2025 12:25:52

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894.5000

XLON

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31-Jul-2025 12:25:52

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894.0000

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XLON

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31-Jul-2025 12:28:36

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893.5000

XLON

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31-Jul-2025 12:32:49

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893.0000

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31-Jul-2025 12:36:03

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31-Jul-2025 12:36:03

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31-Jul-2025 12:41:03

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31-Jul-2025 12:41:03

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31-Jul-2025 12:41:03

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31-Jul-2025 12:41:36

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31-Jul-2025 12:41:36

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893.5000

XLON

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31-Jul-2025 12:41:36

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893.5000

XLON

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31-Jul-2025 12:44:12

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XLON

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XLON

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31-Jul-2025 12:54:00

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892.5000

XLON

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31-Jul-2025 12:55:08

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892.5000

XLON

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31-Jul-2025 12:57:43

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31-Jul-2025 12:59:36

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892.5000

XLON

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31-Jul-2025 12:59:36

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892.5000

XLON

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892.0000

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31-Jul-2025 13:00:17

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892.0000

XLON

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31-Jul-2025 13:03:03

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893.0000

XLON

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31-Jul-2025 13:06:58

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893.0000

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31-Jul-2025 13:10:46

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894.5000

XLON

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31-Jul-2025 13:12:03

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894.5000

XLON

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31-Jul-2025 13:13:06

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894.5000

XLON

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31-Jul-2025 13:13:13

415

894.5000

XLON

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894.0000

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31-Jul-2025 13:17:43

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31-Jul-2025 13:23:20

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XLON

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31-Jul-2025 13:27:29

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31-Jul-2025 13:32:24

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XLON

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31-Jul-2025 13:32:57

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31-Jul-2025 13:36:03

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893.0000

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31-Jul-2025 13:36:03

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893.5000

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31-Jul-2025 13:37:44

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31-Jul-2025 13:49:00

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31-Jul-2025 13:49:00

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894.0000

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31-Jul-2025 13:49:00

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31-Jul-2025 13:49:02

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31-Jul-2025 13:50:12

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893.5000

XLON

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31-Jul-2025 13:51:25

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31-Jul-2025 13:51:25

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31-Jul-2025 14:02:03

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XLON

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31-Jul-2025 14:17:49

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31-Jul-2025 14:21:03

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31-Jul-2025 14:21:52

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894.5000

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894.0000

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31-Jul-2025 14:24:52

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31-Jul-2025 14:26:03

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894.0000

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894.5000

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894.5000

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31-Jul-2025 14:33:17

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31-Jul-2025 14:44:24

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895.0000

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894.5000

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31-Jul-2025 14:47:01

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894.5000

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31-Jul-2025 14:51:03

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31-Jul-2025 14:51:05

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31-Jul-2025 14:52:01

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894.5000

XLON

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31-Jul-2025 14:53:26

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894.5000

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31-Jul-2025 14:53:26

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894.5000

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894.5000

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31-Jul-2025 14:56:05

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894.5000

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31-Jul-2025 14:59:35

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894.5000

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894.0000

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31-Jul-2025 15:01:47

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894.0000

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893.5000

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31-Jul-2025 15:02:46

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893.5000

XLON

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31-Jul-2025 15:04:13

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894.0000

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31-Jul-2025 15:04:13

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894.0000

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31-Jul-2025 15:07:26

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894.5000

XLON

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31-Jul-2025 15:08:57

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894.5000

XLON

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31-Jul-2025 15:09:43

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894.5000

XLON

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31-Jul-2025 15:10:27

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894.0000

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31-Jul-2025 15:12:46

906

894.0000

XLON

07002070000242626-E0Nxuo7n2qwV20250731

31-Jul-2025 15:14:26

807

893.5000

XLON

07002070000241178-E0Nxuo7n2tjU20250731

31-Jul-2025 15:14:26

246

893.5000

XLON

07002070000241178-E0Nxuo7n2tjW20250731

31-Jul-2025 15:16:06

293

893.5000

XLON

05002050000245311-E0Nxuo7n2wJJ20250731

31-Jul-2025 15:17:31

457

893.5000

XLON

05002050000245311-E0Nxuo7n2yv120250731

31-Jul-2025 15:19:49

744

893.5000

XLON

07002070000246970-E0Nxuo7n32M820250731

31-Jul-2025 15:21:15

26

893.5000

XLON

07002070000247578-E0Nxuo7n34q720250731

31-Jul-2025 15:22:21

558

894.0000

XLON

05002050000249845-E0Nxuo7n36s720250731

31-Jul-2025 15:22:22

354

894.0000

XLON

07002070000249585-E0Nxuo7n36tu20250731

31-Jul-2025 15:22:23

240

894.0000

XLON

07002070000249589-E0Nxuo7n36vf20250731

31-Jul-2025 15:22:23

161

894.0000

XLON

07002070000249589-E0Nxuo7n36vb20250731

31-Jul-2025 15:22:23

64

894.0000

XLON

07002070000249589-E0Nxuo7n36vT20250731

31-Jul-2025 15:22:24

400

894.0000

XLON

07002070000249589-E0Nxuo7n36wa20250731

31-Jul-2025 15:22:34

429

893.5000

XLON

07002070000247578-E0Nxuo7n37R020250731

31-Jul-2025 15:22:34

877

893.5000

XLON

07002070000247578-E0Nxuo7n37RA20250731

31-Jul-2025 15:25:23

1222

894.5000

XLON

07002070000250886-E0Nxuo7n3C7Z20250731

31-Jul-2025 15:27:40

991

894.5000

XLON

07002070000253409-E0Nxuo7n3Fis20250731

31-Jul-2025 15:29:37

989

894.5000

XLON

05002050000254803-E0Nxuo7n3IbH20250731

31-Jul-2025 15:29:38

298

894.0000

XLON

07002070000252234-E0Nxuo7n3Ido20250731

31-Jul-2025 15:29:38

644

894.0000

XLON

07002070000250555-E0Nxuo7n3Idi20250731

31-Jul-2025 15:31:10

1100

894.0000

XLON

07002070000255828-E0Nxuo7n3LA220250731

31-Jul-2025 15:31:29

237

893.5000

XLON

07002070000254434-E0Nxuo7n3Lml20250731

31-Jul-2025 15:31:29

205

893.5000

XLON

07002070000254434-E0Nxuo7n3Lnt20250731

31-Jul-2025 15:40:26

17

894.5000

XLON

05002050000257663-E0Nxuo7n3aqS20250731

31-Jul-2025 15:40:26

885

894.5000

XLON

05002050000257663-E0Nxuo7n3aqU20250731

31-Jul-2025 15:40:27

606

894.5000

XLON

07002070000262245-E0Nxuo7n3ayM20250731

31-Jul-2025 15:40:27

566

894.5000

XLON

07002070000262245-E0Nxuo7n3ayY20250731

31-Jul-2025 15:41:49

78

894.5000

XLON

05002050000262598-E0Nxuo7n3dHS20250731

31-Jul-2025 15:41:49

1402

894.5000

XLON

05002050000262598-E0Nxuo7n3dHU20250731

31-Jul-2025 15:41:52

1613

894.5000

XLON

07002070000263177-E0Nxuo7n3dMz20250731

31-Jul-2025 15:44:21

957

894.5000

XLON

05002050000265301-E0Nxuo7n3hIG20250731

31-Jul-2025 15:44:21

9

894.5000

XLON

05002050000265301-E0Nxuo7n3hIE20250731

31-Jul-2025 15:45:41

938

894.0000

XLON

07002070000257112-E0Nxuo7n3joX20250731

31-Jul-2025 15:46:02

576

894.0000

XLON

07002070000266300-E0Nxuo7n3khM20250731

31-Jul-2025 15:46:02

377

894.0000

XLON

07002070000266300-E0Nxuo7n3khK20250731

31-Jul-2025 15:46:02

35

894.0000

XLON

07002070000266300-E0Nxuo7n3khQ20250731

31-Jul-2025 15:46:02

292

894.0000

XLON

07002070000266300-E0Nxuo7n3khO20250731

31-Jul-2025 15:49:58

1043

894.5000

XLON

07002070000267403-E0Nxuo7n3qzE20250731

31-Jul-2025 15:51:00

733

894.0000

XLON

05002050000266659-E0Nxuo7n3tTA20250731

31-Jul-2025 15:52:26

749

894.0000

XLON

07002070000270994-E0Nxuo7n3vxT20250731

31-Jul-2025 15:57:22

849

894.5000

XLON

05002050000273518-E0Nxuo7n44Rl20250731

31-Jul-2025 15:57:23

606

894.5000

XLON

07002070000274646-E0Nxuo7n44Sq20250731

31-Jul-2025 15:57:23

400

894.5000

XLON

07002070000274646-E0Nxuo7n44So20250731

31-Jul-2025 15:57:30

1170

894.5000

XLON

05002050000275082-E0Nxuo7n44bs20250731

31-Jul-2025 15:57:41

1050

894.0000

XLON

05002050000272337-E0Nxuo7n450T20250731

31-Jul-2025 16:00:12

15

894.5000

XLON

05002050000277386-E0Nxuo7n4A1t20250731

31-Jul-2025 16:00:22

1017

894.5000

XLON

07002070000277020-E0Nxuo7n4AYa20250731

31-Jul-2025 16:01:44

255

894.5000

XLON

05002050000278664-E0Nxuo7n4DJv20250731

31-Jul-2025 16:01:44

760

894.5000

XLON

05002050000278664-E0Nxuo7n4DJt20250731

31-Jul-2025 16:03:20

1021

894.5000

XLON

05002050000279790-E0Nxuo7n4FsN20250731

31-Jul-2025 16:06:33

407

895.5000

XLON

07002070000281831-E0Nxuo7n4Mx920250731

31-Jul-2025 16:06:33

531

895.5000

XLON

07002070000281831-E0Nxuo7n4Mx720250731

31-Jul-2025 16:06:33

380

895.5000

XLON

07002070000281831-E0Nxuo7n4MxB20250731

31-Jul-2025 16:06:34

531

895.5000

XLON

05002050000282244-E0Nxuo7n4MyV20250731

31-Jul-2025 16:07:15

22

895.5000

XLON

07002070000282446-E0Nxuo7n4O5T20250731

31-Jul-2025 16:07:15

380

895.5000

XLON

07002070000282446-E0Nxuo7n4O5R20250731

31-Jul-2025 16:07:15

531

895.5000

XLON

07002070000282446-E0Nxuo7n4O5P20250731

31-Jul-2025 16:07:49

828

895.0000

XLON

05002050000281223-E0Nxuo7n4Oue20250731

31-Jul-2025 16:10:25

1110

895.0000

XLON

05002050000284037-E0Nxuo7n4Tfm20250731

31-Jul-2025 16:10:25

296

895.0000

XLON

07002070000284578-E0Nxuo7n4Tfs20250731

31-Jul-2025 16:10:25

261

895.0000

XLON

05002050000284762-E0Nxuo7n4Tfq20250731

31-Jul-2025 16:10:25

829

895.0000

XLON

07002070000283633-E0Nxuo7n4Tfo20250731

31-Jul-2025 16:14:06

887

895.5000

XLON

07002070000287711-E0Nxuo7n4aYX20250731

31-Jul-2025 16:14:07

476

895.5000

XLON

05002050000288084-E0Nxuo7n4aaJ20250731

31-Jul-2025 16:14:07

887

895.5000

XLON

05002050000288084-E0Nxuo7n4aaH20250731

31-Jul-2025 16:17:13

356

895.0000

XLON

05002050000289519-E0Nxuo7n4giM20250731

31-Jul-2025 16:17:13

673

895.0000

XLON

07002070000289136-E0Nxuo7n4giI20250731

31-Jul-2025 16:17:13

1220

895.0000

XLON

05002050000285865-E0Nxuo7n4giC20250731

31-Jul-2025 16:19:16

1366

895.0000

XLON

05002050000290218-E0Nxuo7n4lGW20250731

31-Jul-2025 16:19:34

451

895.0000

XLON

07002070000290192-E0Nxuo7n4li720250731

31-Jul-2025 16:23:56

277

895.0000

XLON

05002050000291289-E0Nxuo7n4u4y20250731

31-Jul-2025 16:23:56

891

895.0000

XLON

05002050000290794-E0Nxuo7n4u4m20250731

31-Jul-2025 16:23:56

111

895.0000

XLON

05002050000290794-E0Nxuo7n4u4k20250731

31-Jul-2025 16:23:57

487

895.0000

XLON

07002070000291246-E0Nxuo7n4u6n20250731

31-Jul-2025 16:23:57

1126

895.0000

XLON

07002070000291246-E0Nxuo7n4u6l20250731

31-Jul-2025 16:24:50

564

895.0000

XLON

07002070000291250-E0Nxuo7n4vlR20250731

31-Jul-2025 16:24:50

234

895.0000

XLON

07002070000291250-E0Nxuo7n4vlX20250731

31-Jul-2025 16:24:50

1272

895.0000

XLON

07002070000291250-E0Nxuo7n4vlV20250731

31-Jul-2025 16:25:56

313

895.5000

XLON

05002050000292109-E0Nxuo7n4xrf20250731

31-Jul-2025 16:25:56

682

895.5000

XLON

05002050000292109-E0Nxuo7n4xrd20250731

31-Jul-2025 16:25:56

1155

895.5000

XLON

05002050000292109-E0Nxuo7n4xrb20250731

31-Jul-2025 16:26:07

513

895.5000

XLON

07002070000291837-E0Nxuo7n4yGC20250731

31-Jul-2025 16:26:07

30

895.5000

XLON

07002070000291837-E0Nxuo7n4yGA20250731

31-Jul-2025 16:26:07

615

895.5000

XLON

07002070000291837-E0Nxuo7n4yGE20250731

31-Jul-2025 16:27:48

443

895.5000

XLON

07002070000292272-E0Nxuo7n51W220250731

31-Jul-2025 16:27:48

416

895.5000

XLON

07002070000292272-E0Nxuo7n51W420250731

31-Jul-2025 16:28:45

364

896.0000

XLON

05002050000292978-E0Nxuo7n545020250731

31-Jul-2025 16:28:45

383

896.0000

XLON

05002050000292977-E0Nxuo7n544d20250731

31-Jul-2025 16:28:55

333

896.0000

XLON

07002070000292714-E0Nxuo7n54Tt20250731

31-Jul-2025 16:28:55

1421

896.0000

XLON

05002050000293044-E0Nxuo7n54U620250731

31-Jul-2025 16:28:55

334

896.0000

XLON

07002070000292714-E0Nxuo7n54Tv20250731

 

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 rns@lseg.com 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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