Transaction in Own Shares.


    05 September 2025 18:21:15
  • Source: Sharecast
RNS Number : 2953Y
Beazley PLC
05 September 2025
 

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 5 September 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: 5 September 2025           

Number of ordinary shares purchased: 381,400

Highest price paid per share: 789.50p

Lowest price paid per share: 783.50p

Volume weighted average price paid per share: 786.9795p

 

Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 32,121,200 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

2025-09-05

08:01:34

1,403

787.5000

XLON

05002050000003722-E0OO1LVBhRWX

2025-09-05

08:01:40

1,543

787.0000

XLON

07002070000003747-E0OO1LVBhRgb

2025-09-05

08:04:50

319

786.5000

XLON

07002070000004304-E0OO1LVBhYVd

2025-09-05

08:07:21

242

788.5000

XLON

05002050000004533-E0OO1LVBhcWd

2025-09-05

08:07:21

245

788.5000

XLON

05002050000004533-E0OO1LVBhcWf

2025-09-05

08:07:22

517

788.5000

XLON

05002050000004580-E0OO1LVBhcXP

2025-09-05

08:07:23

431

788.5000

XLON

07002070000004637-E0OO1LVBhcYy

2025-09-05

08:07:32

517

788.5000

XLON

05002050000004582-E0OO1LVBhclg

2025-09-05

08:07:48

475

789.0000

XLON

05002050000004611-E0OO1LVBhd3h

2025-09-05

08:07:51

517

788.5000

XLON

07002070000004660-E0OO1LVBhd91

2025-09-05

08:08:40

644

788.0000

XLON

05002050000004531-E0OO1LVBheTy

2025-09-05

08:09:15

362

788.0000

XLON

07002070000004788-E0OO1LVBhfU2

2025-09-05

08:09:15

380

788.0000

XLON

07002070000004788-E0OO1LVBhfU4

2025-09-05

08:09:15

100

788.0000

XLON

07002070000004788-E0OO1LVBhfU6

2025-09-05

08:10:01

314

788.0000

XLON

07002070000004869-E0OO1LVBhgic

2025-09-05

08:10:01

272

788.0000

XLON

07002070000004869-E0OO1LVBhgie

2025-09-05

08:10:01

560

788.0000

XLON

07002070000004869-E0OO1LVBhgig

2025-09-05

08:10:04

451

788.0000

XLON

07002070000004885-E0OO1LVBhgng

2025-09-05

08:11:00

1,541

788.0000

XLON

05002050000004920-E0OO1LVBhhzj

2025-09-05

08:12:57

709

789.0000

XLON

07002070000005173-E0OO1LVBhkJh

2025-09-05

08:14:01

5

789.0000

XLON

05002050000005197-E0OO1LVBhlYx

2025-09-05

08:14:01

749

789.0000

XLON

05002050000005197-E0OO1LVBhlYz

2025-09-05

08:14:03

554

788.5000

XLON

07002070000005144-E0OO1LVBhla0

2025-09-05

08:15:06

349

789.5000

XLON

07002070000005372-E0OO1LVBhmVA

2025-09-05

08:15:06

752

789.5000

XLON

07002070000005372-E0OO1LVBhmVC

2025-09-05

08:15:06

933

789.5000

XLON

07002070000005372-E0OO1LVBhmVE

2025-09-05

08:16:00

431

789.5000

XLON

07002070000006363-E0OO1LVBhnN6

2025-09-05

08:17:00

801

789.5000

XLON

05002050000007589-E0OO1LVBhoOJ

2025-09-05

08:17:41

695

789.5000

XLON

05002050000008365-E0OO1LVBhp9V

2025-09-05

08:18:34

241

789.5000

XLON

07002070000009350-E0OO1LVBhqDA

2025-09-05

08:18:34

729

789.5000

XLON

07002070000009350-E0OO1LVBhqDD

2025-09-05

08:18:48

418

788.5000

XLON

07002070000005273-E0OO1LVBhqTh

2025-09-05

08:18:48

510

788.5000

XLON

07002070000005347-E0OO1LVBhqTj

2025-09-05

08:20:14

563

788.0000

XLON

05002050000010722-E0OO1LVBhrf8

2025-09-05

08:20:14

248

788.0000

XLON

05002050000010722-E0OO1LVBhrfA

2025-09-05

08:20:14

189

788.0000

XLON

05002050000010722-E0OO1LVBhrfC

2025-09-05

08:20:14

66

788.0000

XLON

05002050000010722-E0OO1LVBhrfE

2025-09-05

08:21:00

494

787.0000

XLON

05002050000011153-E0OO1LVBhsKR

2025-09-05

08:21:07

41

787.0000

XLON

05002050000011168-E0OO1LVBhsSQ

2025-09-05

08:21:16

408

787.0000

XLON

05002050000011168-E0OO1LVBhsfK

2025-09-05

08:22:02

406

787.0000

XLON

07002070000011815-E0OO1LVBhtdg

2025-09-05

08:22:02

100

787.0000

XLON

07002070000011815-E0OO1LVBhtdi

2025-09-05

08:22:02

145

787.0000

XLON

07002070000011815-E0OO1LVBhtdk

2025-09-05

08:23:29

669

787.0000

XLON

07002070000012521-E0OO1LVBhusY

2025-09-05

08:24:15

663

787.0000

XLON

07002070000012910-E0OO1LVBhvJN

2025-09-05

08:25:08

660

787.0000

XLON

07002070000013257-E0OO1LVBhwFr

2025-09-05

08:25:46

650

787.0000

XLON

05002050000013609-E0OO1LVBhxC9

2025-09-05

08:26:00

332

787.0000

XLON

05002050000013718-E0OO1LVBhxQE

2025-09-05

08:26:00

170

787.0000

XLON

05002050000013718-E0OO1LVBhxQG

2025-09-05

08:27:00

71

787.0000

XLON

05002050000014230-E0OO1LVBhyVR

2025-09-05

08:27:00

501

787.0000

XLON

05002050000014230-E0OO1LVBhyVT

2025-09-05

08:27:44

527

787.0000

XLON

07002070000014625-E0OO1LVBhz3K

2025-09-05

08:28:02

599

786.0000

XLON

05002050000012094-E0OO1LVBhzLr

2025-09-05

08:31:25

491

786.5000

XLON

05002050000016529-E0OO1LVBi32A

2025-09-05

08:31:26

185

786.5000

XLON

07002070000016670-E0OO1LVBi33K

2025-09-05

08:37:58

373

786.5000

XLON

05002050000016591-E0OO1LVBi9Mt

2025-09-05

08:37:58

207

786.5000

XLON

05002050000016591-E0OO1LVBi9Mv

2025-09-05

08:39:48

334

786.5000

XLON

05002050000019959-E0OO1LVBiB4o

2025-09-05

08:39:48

543

786.5000

XLON

05002050000019959-E0OO1LVBiB4m

2025-09-05

08:39:49

262

786.5000

XLON

07002070000020884-E0OO1LVBiB6Z

2025-09-05

08:39:49

130

786.5000

XLON

07002070000020884-E0OO1LVBiB6b

2025-09-05

08:39:49

397

786.5000

XLON

07002070000020884-E0OO1LVBiB6d

2025-09-05

08:39:50

280

786.5000

XLON

07002070000020886-E0OO1LVBiB7S

2025-09-05

08:39:51

1,367

786.5000

XLON

05002050000020836-E0OO1LVBiB9a

2025-09-05

08:39:52

2

786.5000

XLON

05002050000020852-E0OO1LVBiBAC

2025-09-05

08:39:52

108

786.5000

XLON

05002050000020852-E0OO1LVBiBAE

2025-09-05

08:39:52

135

786.5000

XLON

05002050000020852-E0OO1LVBiBAG

2025-09-05

08:46:49

1,093

786.5000

XLON

07002070000020903-E0OO1LVBiGjA

2025-09-05

08:46:50

155

786.5000

XLON

05002050000024358-E0OO1LVBiGkS

2025-09-05

08:46:51

82

786.5000

XLON

05002050000024365-E0OO1LVBiGlO

2025-09-05

08:46:51

1,026

786.5000

XLON

05002050000024365-E0OO1LVBiGlQ

2025-09-05

08:46:52

723

786.5000

XLON

07002070000024374-E0OO1LVBiGm7

2025-09-05

08:46:52

184

786.5000

XLON

07002070000024374-E0OO1LVBiGm9

2025-09-05

08:47:00

1,313

786.5000

XLON

05002050000024382-E0OO1LVBiGza

2025-09-05

08:47:01

317

786.5000

XLON

07002070000024458-E0OO1LVBiH0n

2025-09-05

08:47:01

422

786.5000

XLON

07002070000024458-E0OO1LVBiH0p

2025-09-05

08:47:01

211

786.5000

XLON

07002070000024458-E0OO1LVBiH0r

2025-09-05

08:47:02

348

786.5000

XLON

05002050000024468-E0OO1LVBiH1x

2025-09-05

08:47:02

694

786.5000

XLON

05002050000024468-E0OO1LVBiH1z

2025-09-05

08:47:03

404

786.5000

XLON

05002050000024475-E0OO1LVBiH4W

2025-09-05

08:47:18

806

786.5000

XLON

05002050000024475-E0OO1LVBiHD4

2025-09-05

08:47:35

1,037

786.5000

XLON

05002050000024579-E0OO1LVBiHY0

2025-09-05

08:47:37

864

786.5000

XLON

05002050000024710-E0OO1LVBiHaM

2025-09-05

08:49:44

834

786.5000

XLON

07002070000024930-E0OO1LVBiJ4w

2025-09-05

08:56:17

62

787.0000

XLON

05002050000028362-E0OO1LVBiOsh

2025-09-05

09:00:00

499

787.5000

XLON

07002070000029781-E0OO1LVBiRRG

2025-09-05

09:00:01

801

787.5000

XLON

07002070000030511-E0OO1LVBiRVv

2025-09-05

09:00:02

702

787.5000

XLON

07002070000030538-E0OO1LVBiRYM

2025-09-05

09:00:02

141

787.5000

XLON

07002070000030538-E0OO1LVBiRYO

2025-09-05

09:00:03

739

787.5000

XLON

05002050000030555-E0OO1LVBiRaT

2025-09-05

09:01:00

488

787.5000

XLON

07002070000030575-E0OO1LVBiSnt

2025-09-05

09:01:00

70

787.5000

XLON

07002070000030575-E0OO1LVBiSnv

2025-09-05

09:01:01

1,009

787.5000

XLON

05002050000032387-E0OO1LVBiSof

2025-09-05

09:01:01

314

787.5000

XLON

05002050000032387-E0OO1LVBiSoh

2025-09-05

09:01:17

534

787.5000

XLON

07002070000032451-E0OO1LVBiT84

2025-09-05

09:01:55

761

787.5000

XLON

07002070000033240-E0OO1LVBiTuB

2025-09-05

09:01:56

1,238

787.5000

XLON

05002050000033930-E0OO1LVBiTud

2025-09-05

09:01:57

848

787.5000

XLON

05002050000033941-E0OO1LVBiTvP

2025-09-05

09:02:21

141

788.0000

XLON

05002050000034199-E0OO1LVBiUCn

2025-09-05

09:02:22

270

788.0000

XLON

05002050000034218-E0OO1LVBiUE6

2025-09-05

09:02:22

270

788.0000

XLON

05002050000034218-E0OO1LVBiUE8

2025-09-05

09:02:23

206

788.0000

XLON

07002070000034219-E0OO1LVBiUFO

2025-09-05

09:02:29

141

788.0000

XLON

05002050000034289-E0OO1LVBiUK8

2025-09-05

09:02:42

244

788.0000

XLON

07002070000034441-E0OO1LVBiUT0

2025-09-05

09:02:49

732

787.5000

XLON

05002050000033947-E0OO1LVBiUZN

2025-09-05

09:02:49

161

787.5000

XLON

05002050000033947-E0OO1LVBiUZP

2025-09-05

09:03:42

573

787.5000

XLON

07002070000035066-E0OO1LVBiVLn

2025-09-05

09:04:22

253

787.5000

XLON

05002050000035485-E0OO1LVBiVon

2025-09-05

09:04:22

783

787.5000

XLON

05002050000035485-E0OO1LVBiVoq

2025-09-05

09:15:00

590

788.5000

XLON

05002050000039471-E0OO1LVBidD9

2025-09-05

09:15:01

98

788.5000

XLON

05002050000041343-E0OO1LVBidEN

2025-09-05

09:15:02

560

788.5000

XLON

07002070000041440-E0OO1LVBidGc

2025-09-05

09:15:03

1,002

788.5000

XLON

05002050000041360-E0OO1LVBidJ0

2025-09-05

09:15:04

99

788.5000

XLON

07002070000041457-E0OO1LVBidJr

2025-09-05

09:15:04

204

788.5000

XLON

07002070000041457-E0OO1LVBidJt

2025-09-05

09:15:04

380

788.5000

XLON

07002070000041457-E0OO1LVBidJv

2025-09-05

09:15:05

123

788.5000

XLON

05002050000041370-E0OO1LVBidL1

2025-09-05

09:15:05

52

788.5000

XLON

05002050000041370-E0OO1LVBidL3

2025-09-05

09:15:05

156

788.5000

XLON

05002050000041370-E0OO1LVBidL5

2025-09-05

09:15:05

99

788.5000

XLON

05002050000041370-E0OO1LVBidL7

2025-09-05

09:15:05

380

788.5000

XLON

05002050000041370-E0OO1LVBidL9

2025-09-05

09:15:05

562

788.5000

XLON

05002050000041370-E0OO1LVBidLB

2025-09-05

09:15:06

201

788.5000

XLON

05002050000041378-E0OO1LVBidMD

2025-09-05

09:15:06

123

788.5000

XLON

05002050000041378-E0OO1LVBidMF

2025-09-05

09:15:06

52

788.5000

XLON

05002050000041378-E0OO1LVBidMH

2025-09-05

09:15:06

380

788.5000

XLON

05002050000041378-E0OO1LVBidMJ

2025-09-05

09:15:06

99

788.5000

XLON

05002050000041378-E0OO1LVBidML

2025-09-05

09:15:07

169

788.5000

XLON

07002070000041468-E0OO1LVBidNA

2025-09-05

09:15:07

123

788.5000

XLON

07002070000041468-E0OO1LVBidNC

2025-09-05

09:15:07

52

788.5000

XLON

07002070000041468-E0OO1LVBidNE

2025-09-05

09:15:07

380

788.5000

XLON

07002070000041468-E0OO1LVBidNG

2025-09-05

09:15:07

99

788.5000

XLON

07002070000041468-E0OO1LVBidNI

2025-09-05

09:15:07

564

788.5000

XLON

07002070000041468-E0OO1LVBidNK

2025-09-05

09:16:02

123

788.5000

XLON

05002050000041952-E0OO1LVBieEs

2025-09-05

09:16:02

176

788.5000

XLON

05002050000041952-E0OO1LVBieEu

2025-09-05

09:16:02

52

788.5000

XLON

05002050000041952-E0OO1LVBieEw

2025-09-05

09:16:02

380

788.5000

XLON

05002050000041952-E0OO1LVBieEy

2025-09-05

09:16:02

100

788.5000

XLON

05002050000041952-E0OO1LVBieF0

2025-09-05

09:16:02

584

788.5000

XLON

05002050000041952-E0OO1LVBieF2

2025-09-05

09:16:34

641

788.0000

XLON

07002070000037973-E0OO1LVBieiS

2025-09-05

09:17:42

606

788.0000

XLON

05002050000042936-E0OO1LVBiffv

2025-09-05

09:18:42

651

788.0000

XLON

05002050000043524-E0OO1LVBigw4

2025-09-05

09:20:50

420

787.5000

XLON

05002050000044681-E0OO1LVBij2V

2025-09-05

09:20:50

128

787.5000

XLON

07002070000044036-E0OO1LVBij17

2025-09-05

09:20:50

19

787.5000

XLON

07002070000044036-E0OO1LVBij1B

2025-09-05

09:20:50

423

787.5000

XLON

07002070000044036-E0OO1LVBij1F

2025-09-05

09:21:02

467

787.0000

XLON

07002070000045054-E0OO1LVBijJv

2025-09-05

09:22:02

150

787.0000

XLON

07002070000046414-E0OO1LVBik8d

2025-09-05

09:22:02

351

787.0000

XLON

07002070000046414-E0OO1LVBik8W

2025-09-05

09:22:02

27

787.0000

XLON

07002070000046414-E0OO1LVBik8Y

2025-09-05

09:22:43

65

787.0000

XLON

05002050000047201-E0OO1LVBikTi

2025-09-05

09:22:43

180

787.0000

XLON

05002050000047201-E0OO1LVBikTk

2025-09-05

09:22:43

108

787.0000

XLON

05002050000047201-E0OO1LVBikTm

2025-09-05

09:30:03

50

787.5000

XLON

07002070000051132-E0OO1LVBipD5

2025-09-05

09:33:10

665

788.0000

XLON

05002050000052794-E0OO1LVBirkK

2025-09-05

09:33:11

700

788.0000

XLON

07002070000053454-E0OO1LVBirkq

2025-09-05

09:33:11

193

788.0000

XLON

07002070000053454-E0OO1LVBirks

2025-09-05

09:33:14

124

788.5000

XLON

07002070000053473-E0OO1LVBirpP

2025-09-05

09:33:14

99

788.5000

XLON

07002070000053473-E0OO1LVBirpR

2025-09-05

09:33:14

573

788.5000

XLON

07002070000053473-E0OO1LVBirpT

2025-09-05

09:35:51

489

789.0000

XLON

05002050000053725-E0OO1LVBithU

2025-09-05

09:35:52

693

789.0000

XLON

07002070000054658-E0OO1LVBitjm

2025-09-05

09:35:55

698

789.5000

XLON

05002050000054584-E0OO1LVBitmH

2025-09-05

09:35:55

519

789.0000

XLON

07002070000054660-E0OO1LVBitme

2025-09-05

09:36:17

594

789.0000

XLON

05002050000054588-E0OO1LVBiuEx

2025-09-05

09:36:18

42

789.0000

XLON

07002070000054860-E0OO1LVBiuG2

2025-09-05

09:36:18

651

789.0000

XLON

07002070000054860-E0OO1LVBiuG4

2025-09-05

09:36:19

545

789.0000

XLON

05002050000054766-E0OO1LVBiuH3

2025-09-05

09:37:01

546

788.5000

XLON

07002070000053480-E0OO1LVBiuv9

2025-09-05

09:39:21

444

788.5000

XLON

05002050000055361-E0OO1LVBiwKB

2025-09-05

09:39:28

28

788.5000

XLON

05002050000057003-E0OO1LVBiwPc

2025-09-05

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14:46:26

886

787.5000

XLON

05002050000254997-E0OO1LVBn9qY

2025-09-05

14:46:26

1,182

787.5000

XLON

07002070000248190-E0OO1LVBn9qW

2025-09-05

14:50:21

1,046

788.5000

XLON

05002050000258861-E0OO1LVBnItc

2025-09-05

14:50:22

1,834

788.5000

XLON

07002070000260590-E0OO1LVBnIy5

2025-09-05

14:51:24

38

788.5000

XLON

07002070000261459-E0OO1LVBnLAB

2025-09-05

14:51:24

1,151

788.5000

XLON

07002070000261459-E0OO1LVBnLAD

2025-09-05

14:55:06

9

788.5000

XLON

07002070000262858-E0OO1LVBnRfL

2025-09-05

14:55:06

1,513

788.5000

XLON

07002070000262858-E0OO1LVBnRfW

2025-09-05

14:55:08

1,068

788.5000

XLON

07002070000265890-E0OO1LVBnRjh

2025-09-05

14:55:08

700

788.5000

XLON

07002070000265890-E0OO1LVBnRjj

2025-09-05

14:56:39

11

788.5000

XLON

07002070000265938-E0OO1LVBnU0n

2025-09-05

14:56:50

289

788.5000

XLON

05002050000266196-E0OO1LVBnUBK

2025-09-05

14:56:50

1,179

788.5000

XLON

07002070000265938-E0OO1LVBnUBI

2025-09-05

14:57:06

2,397

788.5000

XLON

07002070000267797-E0OO1LVBnUce

2025-09-05

14:57:07

1,020

788.0000

XLON

05002050000258280-E0OO1LVBnUfq

2025-09-05

14:58:01

951

787.5000

XLON

07002070000259163-E0OO1LVBnW6V

2025-09-05

15:00:25

1,418

787.5000

XLON

05002050000269499-E0OO1LVBnbJY

2025-09-05

15:01:01

1,409

787.0000

XLON

07002070000269797-E0OO1LVBndCG

2025-09-05

15:01:01

58

787.0000

XLON

07002070000269797-E0OO1LVBndCC

2025-09-05

15:01:01

93

787.0000

XLON

07002070000269797-E0OO1LVBndCE

2025-09-05

15:01:26

1,399

787.0000

XLON

07002070000272698-E0OO1LVBneVC

2025-09-05

15:03:08

443

787.0000

XLON

05002050000274522-E0OO1LVBniNY

2025-09-05

15:03:08

799

787.0000

XLON

05002050000274522-E0OO1LVBniNc

2025-09-05

15:09:37

1,340

788.5000

XLON

05002050000281630-E0OO1LVBntx4

2025-09-05

15:09:37

728

788.5000

XLON

07002070000280435-E0OO1LVBntwy

2025-09-05

15:09:37

606

788.5000

XLON

07002070000281950-E0OO1LVBntx6

2025-09-05

15:09:38

1,172

788.5000

XLON

07002070000282174-E0OO1LVBntyC

2025-09-05

15:09:39

1,108

788.5000

XLON

05002050000281872-E0OO1LVBntzZ

2025-09-05

15:09:40

1,108

788.5000

XLON

05002050000281887-E0OO1LVBnu15

2025-09-05

15:10:06

1,270

788.5000

XLON

07002070000282691-E0OO1LVBnuof

2025-09-05

15:11:09

842

788.0000

XLON

05002050000283491-E0OO1LVBnwMC

2025-09-05

15:11:09

122

788.0000

XLON

05002050000283491-E0OO1LVBnwM3

2025-09-05

15:11:09

89

788.0000

XLON

05002050000283491-E0OO1LVBnwM5

2025-09-05

15:11:09

22

788.0000

XLON

05002050000283491-E0OO1LVBnwM8

2025-09-05

15:11:40

967

787.5000

XLON

05002050000280147-E0OO1LVBnxjp

2025-09-05

15:13:56

1,327

787.5000

XLON

05002050000284691-E0OO1LVBo1qo

2025-09-05

15:13:56

1,603

787.5000

XLON

05002050000285402-E0OO1LVBo1qq

2025-09-05

15:14:36

1,178

787.0000

XLON

07002070000286807-E0OO1LVBo3KC

2025-09-05

15:15:47

1,112

787.0000

XLON

07002070000288747-E0OO1LVBo6YH

2025-09-05

15:16:52

1,364

787.0000

XLON

05002050000289033-E0OO1LVBo8Fn

2025-09-05

15:16:52

47

787.0000

XLON

05002050000289033-E0OO1LVBo8Fp

2025-09-05

15:19:26

1,326

787.0000

XLON

07002070000291147-E0OO1LVBoDZp

2025-09-05

15:19:56

488

786.5000

XLON

05002050000288443-E0OO1LVBoEcI

2025-09-05

15:21:08

1,139

786.5000

XLON

05002050000294887-E0OO1LVBoGi1

2025-09-05

15:21:29

9

786.5000

XLON

07002070000295302-E0OO1LVBoHLC

2025-09-05

15:21:29

478

786.5000

XLON

07002070000295302-E0OO1LVBoHLE

2025-09-05

15:21:29

822

786.5000

XLON

07002070000295302-E0OO1LVBoHLA

2025-09-05

15:21:29

34

786.5000

XLON

07002070000295302-E0OO1LVBoHL6

2025-09-05

15:22:21

523

786.0000

XLON

05002050000285685-E0OO1LVBoJHe

2025-09-05

15:23:16

116

786.0000

XLON

05002050000297032-E0OO1LVBoL8x

2025-09-05

15:23:16

1,449

786.0000

XLON

05002050000297032-E0OO1LVBoL8z

2025-09-05

15:23:29

353

785.5000

XLON

05002050000285872-E0OO1LVBoMDg

2025-09-05

15:23:29

277

785.5000

XLON

07002070000286067-E0OO1LVBoMDe

2025-09-05

15:23:29

502

785.5000

XLON

05002050000296617-E0OO1LVBoMDk

2025-09-05

15:23:29

407

785.5000

XLON

07002070000297257-E0OO1LVBoMDm

2025-09-05

15:24:30

1,273

786.0000

XLON

07002070000299552-E0OO1LVBoOkW

2025-09-05

15:26:11

1,782

786.0000

XLON

07002070000301460-E0OO1LVBoSNq

2025-09-05

15:28:22

1,053

786.0000

XLON

05002050000303143-E0OO1LVBoXCr

2025-09-05

15:31:22

1,388

785.5000

XLON

05002050000299289-E0OO1LVBobzd

2025-09-05

15:31:22

246

785.5000

XLON

07002070000305525-E0OO1LVBobzn

2025-09-05

15:31:22

1,346

785.5000

XLON

07002070000305525-E0OO1LVBobzt

2025-09-05

15:32:49

1,004

785.0000

XLON

05002050000307531-E0OO1LVBodle

2025-09-05

15:34:01

1,577

786.5000

XLON

07002070000310180-E0OO1LVBog2v

2025-09-05

15:34:43

1,532

786.5000

XLON

05002050000311001-E0OO1LVBogxe

2025-09-05

15:35:15

1,052

786.0000

XLON

07002070000309839-E0OO1LVBohkY

2025-09-05

15:35:15

409

786.0000

XLON

07002070000311281-E0OO1LVBohkc

2025-09-05

15:37:06

484

785.5000

XLON

05002050000312671-E0OO1LVBoluM

2025-09-05

15:37:06

1,060

785.5000

XLON

05002050000312671-E0OO1LVBoluJ

2025-09-05

15:37:06

46

785.5000

XLON

05002050000312671-E0OO1LVBoluG

2025-09-05

15:38:57

500

785.5000

XLON

05002050000314673-E0OO1LVBoou6

2025-09-05

15:38:57

1,038

785.5000

XLON

05002050000314673-E0OO1LVBoou9

2025-09-05

15:41:01

1

786.0000

XLON

05002050000318233-E0OO1LVBotBs

2025-09-05

15:41:02

241

786.0000

XLON

07002070000318568-E0OO1LVBotF7

2025-09-05

15:41:02

250

786.0000

XLON

07002070000318568-E0OO1LVBotF9

2025-09-05

15:41:02

678

786.0000

XLON

07002070000318568-E0OO1LVBotFB

2025-09-05

15:41:11

2

786.0000

XLON

05002050000318399-E0OO1LVBotW0

2025-09-05

15:41:11

1,353

786.0000

XLON

05002050000318399-E0OO1LVBotW2

2025-09-05

15:41:11

138

786.0000

XLON

05002050000318399-E0OO1LVBotW4

2025-09-05

15:41:54

1,489

785.5000

XLON

05002050000316494-E0OO1LVBoud1

2025-09-05

15:43:36

807

785.5000

XLON

05002050000320269-E0OO1LVBowrp

2025-09-05

15:43:36

797

785.5000

XLON

05002050000320269-E0OO1LVBowrn

2025-09-05

15:43:37

312

785.5000

XLON

05002050000320269-E0OO1LVBows9

2025-09-05

15:44:44

51

786.0000

XLON

05002050000321958-E0OO1LVBoz6S

2025-09-05

15:48:36

1,356

788.0000

XLON

05002050000324882-E0OO1LVBp5rR

2025-09-05

15:48:36

719

788.0000

XLON

07002070000325938-E0OO1LVBp5rV

2025-09-05

15:48:36

462

788.0000

XLON

07002070000326265-E0OO1LVBp5rX

2025-09-05

15:49:33

1,427

787.5000

XLON

07002070000326324-E0OO1LVBp7UX

2025-09-05

15:54:32

342

788.0000

XLON

07002070000332348-E0OO1LVBpFwv

2025-09-05

15:54:32

911

788.0000

XLON

05002050000331981-E0OO1LVBpFwl

2025-09-05

15:54:33

2,300

788.0000

XLON

07002070000332369-E0OO1LVBpFyz

2025-09-05

15:54:34

2,033

788.0000

XLON

05002050000332011-E0OO1LVBpG2m

2025-09-05

15:54:35

1,029

787.5000

XLON

05002050000326824-E0OO1LVBpG3n

2025-09-05

15:54:35

948

787.5000

XLON

07002070000327154-E0OO1LVBpG3p

2025-09-05

15:56:05

64

786.5000

XLON

07002070000332417-E0OO1LVBpIan

2025-09-05

15:56:05

477

786.5000

XLON

07002070000332417-E0OO1LVBpIav

2025-09-05

15:56:05

1,119

786.5000

XLON

07002070000332417-E0OO1LVBpIax

2025-09-05

15:56:24

757

786.5000

XLON

07002070000334198-E0OO1LVBpJAE

2025-09-05

15:56:24

784

786.5000

XLON

07002070000334198-E0OO1LVBpJAO

2025-09-05

15:59:48

1,440

786.5000

XLON

05002050000336954-E0OO1LVBpPdO

2025-09-05

16:00:36

1,307

786.5000

XLON

07002070000339335-E0OO1LVBpR9n

2025-09-05

16:01:12

1,218

786.5000

XLON

07002070000340148-E0OO1LVBpS4u

2025-09-05

16:01:12

714

786.5000

XLON

07002070000340148-E0OO1LVBpS4w

2025-09-05

16:02:50

1,649

786.0000

XLON

07002070000336057-E0OO1LVBpVF8

2025-09-05

16:04:26

58

786.5000

XLON

07002070000342799-E0OO1LVBpXvC

2025-09-05

16:07:55

316

786.5000

XLON

05002050000342487-E0OO1LVBpdmT

2025-09-05

16:07:55

1,072

786.5000

XLON

07002070000342799-E0OO1LVBpdmR

2025-09-05

16:07:55

446

786.5000

XLON

07002070000347214-E0OO1LVBpdmZ

2025-09-05

16:08:24

888

787.0000

XLON

07002070000347966-E0OO1LVBpeeW

2025-09-05

16:08:24

2

787.0000

XLON

07002070000347966-E0OO1LVBpee9

2025-09-05

16:08:24

808

787.0000

XLON

07002070000347966-E0OO1LVBpee0

2025-09-05

16:09:11

1,217

787.0000

XLON

07002070000347983-E0OO1LVBpfeh

2025-09-05

16:09:11

49

787.0000

XLON

07002070000348051-E0OO1LVBpfej

2025-09-05

16:09:11

546

787.0000

XLON

07002070000348051-E0OO1LVBpfem

2025-09-05

16:09:14

766

787.0000

XLON

07002070000348795-E0OO1LVBpfml

2025-09-05

16:09:14

1,044

787.0000

XLON

07002070000348795-E0OO1LVBpfmn

2025-09-05

16:12:35

1,529

786.5000

XLON

05002050000351705-E0OO1LVBplIw

2025-09-05

16:12:35

1,239

786.5000

XLON

07002070000347490-E0OO1LVBplIq

2025-09-05

16:12:35

1,448

786.5000

XLON

05002050000351926-E0OO1LVBplIy

2025-09-05

16:12:35

969

786.5000

XLON

07002070000349450-E0OO1LVBplIs

2025-09-05

16:12:35

310

786.5000

XLON

07002070000352646-E0OO1LVBplJ0

2025-09-05

16:12:35

393

786.5000

XLON

07002070000352658-E0OO1LVBplJ2

2025-09-05

16:13:00

326

785.5000

XLON

05002050000352548-E0OO1LVBplyj

2025-09-05

16:13:00

325

785.5000

XLON

07002070000352838-E0OO1LVBplyl

2025-09-05

16:13:00

310

785.5000

XLON

05002050000352549-E0OO1LVBplyn

2025-09-05

16:13:14

410

785.0000

XLON

05002050000353000-E0OO1LVBpmF5

2025-09-05

16:17:42

2,268

785.0000

XLON

07002070000354560-E0OO1LVBpspa

2025-09-05

16:17:42

339

785.0000

XLON

05002050000356395-E0OO1LVBpspu

2025-09-05

16:17:42

570

785.0000

XLON

05002050000356468-E0OO1LVBpspw

2025-09-05

16:17:42

408

785.0000

XLON

07002070000355900-E0OO1LVBpspi

2025-09-05

16:17:42

389

785.0000

XLON

07002070000356277-E0OO1LVBpspk

2025-09-05

16:17:42

409

785.0000

XLON

07002070000356348-E0OO1LVBpspm

2025-09-05

16:17:42

374

785.0000

XLON

07002070000356395-E0OO1LVBpspo

2025-09-05

16:17:42

2,283

785.0000

XLON

07002070000356572-E0OO1LVBpsps

2025-09-05

16:20:05

79

784.5000

XLON

07002070000357363-E0OO1LVBpweF

2025-09-05

16:20:05

2,577

784.5000

XLON

07002070000357363-E0OO1LVBpweH

2025-09-05

16:20:05

365

784.5000

XLON

07002070000357363-E0OO1LVBpweM

2025-09-05

16:21:13

1,688

783.5000

XLON

05002050000357584-E0OO1LVBpyZ1

2025-09-05

16:21:13

1,714

783.5000

XLON

05002050000357584-E0OO1LVBpyZ3

2025-09-05

16:22:53

2,709

783.5000

XLON

05002050000358027-E0OO1LVBq1I1

2025-09-05

16:24:33

1,776

784.0000

XLON

07002070000358592-E0OO1LVBq3Rr

2025-09-05

16:25:33

422

784.0000

XLON

05002050000358521-E0OO1LVBq4wM

2025-09-05

16:25:58

1,357

784.0000

XLON

05002050000358615-E0OO1LVBq5SF

2025-09-05

16:26:14

688

784.0000

XLON

07002070000358987-E0OO1LVBq5pZ

2025-09-05

16:26:14

517

784.0000

XLON

07002070000358987-E0OO1LVBq5pW

2025-09-05

16:27:13

366

784.0000

XLON

05002050000358945-E0OO1LVBq7hL

2025-09-05

16:27:29

491

784.0000

XLON

07002070000359307-E0OO1LVBq7wY

2025-09-05

16:27:29

623

784.0000

XLON

07002070000359307-E0OO1LVBq7wa

2025-09-05

16:28:04

526

784.0000

XLON

07002070000359454-E0OO1LVBq8ya

2025-09-05

16:28:05

606

784.0000

XLON

07002070000359454-E0OO1LVBq915

2025-09-05

16:28:35

90

784.0000

XLON

07002070000359580-E0OO1LVBq9c5

2025-09-05

16:28:35

1,241

784.0000

XLON

07002070000359580-E0OO1LVBq9Yo

2025-09-05

16:28:55

501

784.0000

XLON

07002070000359705-E0OO1LVBqADm

2025-09-05

16:28:55

1,597

784.0000

XLON

07002070000359705-E0OO1LVBqADo

 

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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