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Transaction in Own Shares

2nd May 2025 17:54

RNS Number : 3255H
Beazley PLC
02 May 2025
 

Transactions in own shares

 

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

Number of ordinary shares purchased: 194,325

Highest price paid per share: 901.50p

Lowest price paid per share: 875.50p

Volume weighted average price paid per share: 887.9614p

 

Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 12,378,505 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-May-2025 08:01:15

564

897.5000

XLON

05002050000003940-E0MueSgHpy8l20250502

02-May-2025 08:01:15

690

899.5000

XLON

05002050000004008-E0MueSgHpy7D20250502

02-May-2025 08:01:15

508

899.0000

XLON

07002070000003989-E0MueSgHpy7o20250502

02-May-2025 08:02:43

533

895.5000

XLON

07002070000004607-E0MueSgHq8aN20250502

02-May-2025 08:03:06

70

894.0000

XLON

07002070000004596-E0MueSgHqBOK20250502

02-May-2025 08:03:06

440

894.0000

XLON

07002070000004596-E0MueSgHqBOM20250502

02-May-2025 08:04:21

74

894.5000

XLON

05002050000005065-E0MueSgHqJoq20250502

02-May-2025 08:04:21

534

894.5000

XLON

05002050000005065-E0MueSgHqJoo20250502

02-May-2025 08:06:02

410

896.0000

XLON

05002050000005524-E0MueSgHqT0Z20250502

02-May-2025 08:06:58

226

897.0000

XLON

07002070000005672-E0MueSgHqWlE20250502

02-May-2025 08:08:30

629

896.5000

XLON

05002050000005886-E0MueSgHqeYi20250502

02-May-2025 08:09:21

588

896.5000

XLON

07002070000006146-E0MueSgHqiEc20250502

02-May-2025 08:10:10

203

898.0000

XLON

07002070000006326-E0MueSgHqmVv20250502

02-May-2025 08:11:01

553

898.0000

XLON

05002050000006487-E0MueSgHqq1K20250502

02-May-2025 08:16:00

564

901.5000

XLON

07002070000007566-E0MueSgHr8JN20250502

02-May-2025 08:16:01

795

901.0000

XLON

07002070000007709-E0MueSgHr8MZ20250502

02-May-2025 08:16:08

381

900.0000

XLON

05002050000006769-E0MueSgHr90u20250502

02-May-2025 08:16:08

227

900.0000

XLON

05002050000006769-E0MueSgHr90w20250502

02-May-2025 08:17:41

1146

900.0000

XLON

05002050000008182-E0MueSgHrCgW20250502

02-May-2025 08:17:55

631

899.5000

XLON

07002070000006735-E0MueSgHrDFQ20250502

02-May-2025 08:19:21

121

898.0000

XLON

05002050000008554-E0MueSgHrHG320250502

02-May-2025 08:19:21

406

898.0000

XLON

05002050000008554-E0MueSgHrHG520250502

02-May-2025 08:20:11

16

899.5000

XLON

05002050000008760-E0MueSgHrJsr20250502

02-May-2025 08:20:11

229

899.5000

XLON

05002050000008760-E0MueSgHrJst20250502

02-May-2025 08:21:01

154

899.0000

XLON

07002070000008896-E0MueSgHrMAK20250502

02-May-2025 08:22:10

271

898.5000

XLON

05002050000009052-E0MueSgHrOqK20250502

02-May-2025 08:22:10

541

898.5000

XLON

05002050000009052-E0MueSgHrOqM20250502

02-May-2025 08:22:31

263

898.0000

XLON

07002070000008573-E0MueSgHrQJN20250502

02-May-2025 08:22:41

559

898.0000

XLON

07002070000009200-E0MueSgHrQgk20250502

02-May-2025 08:22:41

117

898.0000

XLON

07002070000009200-E0MueSgHrQgm20250502

02-May-2025 08:22:41

100

898.0000

XLON

07002070000009200-E0MueSgHrQgi20250502

02-May-2025 08:24:08

924

896.5000

XLON

07002070000007936-E0MueSgHrUbM20250502

02-May-2025 08:27:27

815

898.0000

XLON

07002070000009958-E0MueSgHrdcT20250502

02-May-2025 08:27:41

278

897.5000

XLON

07002070000010050-E0MueSgHreDw20250502

02-May-2025 08:29:00

235

897.5000

XLON

05002050000010163-E0MueSgHrgoT20250502

02-May-2025 08:32:24

745

898.5000

XLON

07002070000010639-E0MueSgHrpVr20250502

02-May-2025 08:33:24

752

899.5000

XLON

05002050000010999-E0MueSgHrs1Q20250502

02-May-2025 08:34:21

114

899.5000

XLON

05002050000011132-E0MueSgHru3r20250502

02-May-2025 08:34:21

236

899.5000

XLON

05002050000011132-E0MueSgHru3p20250502

02-May-2025 08:34:21

209

899.5000

XLON

05002050000011132-E0MueSgHru3n20250502

02-May-2025 08:39:44

1256

899.0000

XLON

07002070000010906-E0MueSgHs5IU20250502

02-May-2025 08:39:44

725

899.5000

XLON

07002070000011383-E0MueSgHs5I820250502

02-May-2025 08:41:01

755

898.5000

XLON

07002070000012181-E0MueSgHs8xt20250502

02-May-2025 08:47:06

604

900.5000

XLON

07002070000013168-E0MueSgHsKlS20250502

02-May-2025 08:49:00

475

900.5000

XLON

07002070000013292-E0MueSgHsOgf20250502

02-May-2025 08:49:00

40

900.5000

XLON

07002070000013292-E0MueSgHsOgi20250502

02-May-2025 08:49:00

355

900.5000

XLON

07002070000013424-E0MueSgHsOgk20250502

02-May-2025 08:49:40

844

900.0000

XLON

05002050000013102-E0MueSgHsPvh20250502

02-May-2025 08:49:40

256

900.0000

XLON

05002050000013102-E0MueSgHsPvf20250502

02-May-2025 08:51:00

10

900.0000

XLON

07002070000013689-E0MueSgHsS6G20250502

02-May-2025 08:51:00

638

900.0000

XLON

07002070000013689-E0MueSgHsS6E20250502

02-May-2025 08:51:01

706

900.0000

XLON

07002070000013730-E0MueSgHsS9k20250502

02-May-2025 08:53:26

776

900.0000

XLON

07002070000013904-E0MueSgHsUqM20250502

02-May-2025 08:54:21

478

900.0000

XLON

07002070000014065-E0MueSgHsW2J20250502

02-May-2025 08:56:01

96

900.0000

XLON

05002050000014264-E0MueSgHsYH520250502

02-May-2025 08:56:01

172

900.0000

XLON

05002050000014264-E0MueSgHsYH720250502

02-May-2025 08:57:32

942

899.5000

XLON

05002050000012764-E0MueSgHsaI220250502

02-May-2025 08:57:32

275

900.0000

XLON

05002050000014369-E0MueSgHsaHo20250502

02-May-2025 08:57:41

473

899.5000

XLON

05002050000014468-E0MueSgHsaad20250502

02-May-2025 08:59:39

403

899.5000

XLON

07002070000014620-E0MueSgHsczV20250502

02-May-2025 09:01:01

13

899.5000

XLON

07002070000014985-E0MueSgHsfPT20250502

02-May-2025 09:01:01

394

899.5000

XLON

07002070000014985-E0MueSgHsfPR20250502

02-May-2025 09:02:41

26

899.0000

XLON

05002050000015234-E0MueSgHsi1T20250502

02-May-2025 09:03:41

529

899.0000

XLON

05002050000015391-E0MueSgHsjC920250502

02-May-2025 09:04:51

449

899.0000

XLON

07002070000015501-E0MueSgHsku820250502

02-May-2025 09:06:02

26

898.5000

XLON

07002070000015758-E0MueSgHsnxi20250502

02-May-2025 09:06:03

445

898.5000

XLON

07002070000015758-E0MueSgHso2420250502

02-May-2025 09:07:30

378

897.5000

XLON

07002070000014456-E0MueSgHsqI420250502

02-May-2025 09:07:41

399

897.5000

XLON

07002070000015922-E0MueSgHsqce20250502

02-May-2025 09:08:37

294

896.0000

XLON

07002070000014622-E0MueSgHsrtx20250502

02-May-2025 09:09:22

252

895.0000

XLON

07002070000016242-E0MueSgHstF220250502

02-May-2025 09:09:22

109

895.0000

XLON

07002070000016242-E0MueSgHstF020250502

02-May-2025 09:11:01

399

896.5000

XLON

07002070000016501-E0MueSgHswjz20250502

02-May-2025 09:13:55

468

896.5000

XLON

05002050000016713-E0MueSgHt17S20250502

02-May-2025 09:15:03

602

896.5000

XLON

05002050000016876-E0MueSgHt2wf20250502

02-May-2025 09:16:16

424

896.5000

XLON

05002050000017140-E0MueSgHt4rc20250502

02-May-2025 09:17:12

332

895.5000

XLON

05002050000016468-E0MueSgHt6Fh20250502

02-May-2025 09:17:42

403

895.5000

XLON

07002070000017389-E0MueSgHt6ri20250502

02-May-2025 09:19:23

86

895.0000

XLON

05002050000017559-E0MueSgHt9Iy20250502

02-May-2025 09:19:23

110

895.0000

XLON

05002050000017559-E0MueSgHt9Iu20250502

02-May-2025 09:19:23

200

895.0000

XLON

05002050000017559-E0MueSgHt9Iw20250502

02-May-2025 09:21:03

93

895.0000

XLON

05002050000017758-E0MueSgHtBlK20250502

02-May-2025 09:21:03

328

895.0000

XLON

05002050000017758-E0MueSgHtBlM20250502

02-May-2025 09:21:43

399

894.0000

XLON

05002050000015911-E0MueSgHtCkg20250502

02-May-2025 09:22:43

121

893.5000

XLON

07002070000018017-E0MueSgHtFMy20250502

02-May-2025 09:22:43

233

893.5000

XLON

07002070000018017-E0MueSgHtFN020250502

02-May-2025 09:24:24

194

892.0000

XLON

05002050000017995-E0MueSgHtI0120250502

02-May-2025 09:24:24

257

892.0000

XLON

05002050000017995-E0MueSgHtHzz20250502

02-May-2025 09:24:24

497

892.5000

XLON

07002070000018209-E0MueSgHtHzi20250502

02-May-2025 09:26:03

317

892.0000

XLON

07002070000018391-E0MueSgHtKaQ20250502

02-May-2025 09:26:03

84

892.0000

XLON

07002070000018391-E0MueSgHtKaO20250502

02-May-2025 09:29:20

348

891.5000

XLON

07002070000018548-E0MueSgHtOze20250502

02-May-2025 09:29:24

324

891.5000

XLON

05002050000018706-E0MueSgHtPDi20250502

02-May-2025 09:36:30

667

893.5000

XLON

05002050000019583-E0MueSgHtazZ20250502

02-May-2025 09:39:11

631

894.5000

XLON

07002070000019787-E0MueSgHteT120250502

02-May-2025 09:39:11

883

893.5000

XLON

05002050000019729-E0MueSgHteVV20250502

02-May-2025 09:39:35

375

893.5000

XLON

07002070000019948-E0MueSgHtf9W20250502

02-May-2025 09:39:35

94

893.5000

XLON

07002070000019948-E0MueSgHtf9Y20250502

02-May-2025 09:41:05

399

893.0000

XLON

07002070000020128-E0MueSgHthPl20250502

02-May-2025 09:41:05

379

892.0000

XLON

05002050000019741-E0MueSgHthPs20250502

02-May-2025 09:41:05

31

893.0000

XLON

07002070000020128-E0MueSgHthPn20250502

02-May-2025 09:49:16

259

892.5000

XLON

07002070000020798-E0MueSgHtsKe20250502

02-May-2025 09:49:16

297

892.0000

XLON

05002050000020770-E0MueSgHtsM520250502

02-May-2025 09:49:16

208

892.5000

XLON

07002070000020301-E0MueSgHtsKW20250502

02-May-2025 09:49:16

226

892.5000

XLON

07002070000020301-E0MueSgHtsKY20250502

02-May-2025 09:49:16

36

892.0000

XLON

07002070000020261-E0MueSgHtsLw20250502

02-May-2025 09:49:16

402

892.0000

XLON

07002070000020261-E0MueSgHtsM320250502

02-May-2025 09:49:26

643

892.0000

XLON

05002050000020939-E0MueSgHtska20250502

02-May-2025 09:51:06

509

891.5000

XLON

05002050000021146-E0MueSgHtvdx20250502

02-May-2025 09:51:51

223

890.5000

XLON

05002050000020350-E0MueSgHtwNQ20250502

02-May-2025 09:51:51

311

890.0000

XLON

07002070000020420-E0MueSgHtwOb20250502

02-May-2025 09:54:27

205

890.0000

XLON

05002050000021506-E0MueSgHu0hA20250502

02-May-2025 09:54:27

319

890.0000

XLON

05002050000021506-E0MueSgHu0h820250502

02-May-2025 09:58:00

391

889.5000

XLON

05002050000021692-E0MueSgHu5fb20250502

02-May-2025 09:59:00

340

889.0000

XLON

05002050000021305-E0MueSgHu6Z920250502

02-May-2025 10:00:16

433

889.0000

XLON

07002070000021955-E0MueSgHu8LO20250502

02-May-2025 10:01:06

418

889.0000

XLON

07002070000022133-E0MueSgHu9fx20250502

02-May-2025 10:01:06

23

889.0000

XLON

07002070000022133-E0MueSgHu9fz20250502

02-May-2025 10:02:46

182

889.0000

XLON

05002050000022268-E0MueSgHuB6T20250502

02-May-2025 10:02:46

101

889.0000

XLON

05002050000022268-E0MueSgHuB6V20250502

02-May-2025 10:04:45

486

888.5000

XLON

07002070000022421-E0MueSgHuDRI20250502

02-May-2025 10:04:45

263

888.0000

XLON

05002050000021911-E0MueSgHuDRQ20250502

02-May-2025 10:06:06

214

887.5000

XLON

07002070000022200-E0MueSgHuFN720250502

02-May-2025 10:06:06

471

888.0000

XLON

07002070000022620-E0MueSgHuFMa20250502

02-May-2025 10:08:50

461

888.0000

XLON

07002070000022951-E0MueSgHuJkL20250502

02-May-2025 10:09:27

499

888.0000

XLON

05002050000022992-E0MueSgHuKNv20250502

02-May-2025 10:10:55

384

887.0000

XLON

07002070000022858-E0MueSgHuM6t20250502

02-May-2025 10:11:18

333

886.5000

XLON

07002070000021834-E0MueSgHuMjU20250502

02-May-2025 10:12:47

111

886.0000

XLON

05002050000023338-E0MueSgHuOnr20250502

02-May-2025 10:12:47

377

886.0000

XLON

05002050000023338-E0MueSgHuOnt20250502

02-May-2025 10:14:27

218

885.5000

XLON

05002050000023472-E0MueSgHuQmp20250502

02-May-2025 10:14:27

102

885.5000

XLON

05002050000023472-E0MueSgHuQmr20250502

02-May-2025 10:15:10

401

885.0000

XLON

07002070000023206-E0MueSgHuRTg20250502

02-May-2025 10:16:07

348

884.5000

XLON

05002050000023632-E0MueSgHuSeV20250502

02-May-2025 10:17:47

95

884.5000

XLON

05002050000023834-E0MueSgHuVRU20250502

02-May-2025 10:17:47

215

884.5000

XLON

05002050000023834-E0MueSgHuVRW20250502

02-May-2025 10:17:48

89

884.0000

XLON

07002070000023645-E0MueSgHuVWo20250502

02-May-2025 10:17:48

233

884.0000

XLON

07002070000023645-E0MueSgHuVWt20250502

02-May-2025 10:19:29

386

884.0000

XLON

07002070000024033-E0MueSgHuXsZ20250502

02-May-2025 10:19:54

283

883.5000

XLON

05002050000023992-E0MueSgHuYC020250502

02-May-2025 10:21:07

83

883.5000

XLON

05002050000024133-E0MueSgHuZRu20250502

02-May-2025 10:21:07

198

883.5000

XLON

05002050000024133-E0MueSgHuZRw20250502

02-May-2025 10:22:47

187

883.0000

XLON

05002050000024315-E0MueSgHubcC20250502

02-May-2025 10:24:32

307

882.5000

XLON

05002050000024466-E0MueSgHudMV20250502

02-May-2025 10:27:01

370

883.0000

XLON

05002050000024682-E0MueSgHuffv20250502

02-May-2025 10:27:10

218

882.5000

XLON

07002070000024670-E0MueSgHufpk20250502

02-May-2025 10:27:10

286

882.5000

XLON

07002070000024670-E0MueSgHufpi20250502

02-May-2025 10:29:58

326

882.5000

XLON

07002070000024798-E0MueSgHuis520250502

02-May-2025 10:30:06

326

882.0000

XLON

05002050000024757-E0MueSgHujDp20250502

02-May-2025 10:34:04

419

883.0000

XLON

07002070000025173-E0MueSgHunyX20250502

02-May-2025 10:34:46

432

883.0000

XLON

05002050000025472-E0MueSgHuohr20250502

02-May-2025 10:35:01

12

882.5000

XLON

05002050000025133-E0MueSgHup3L20250502

02-May-2025 10:36:27

347

882.5000

XLON

05002050000025133-E0MueSgHuqdG20250502

02-May-2025 10:40:22

252

883.0000

XLON

07002070000026085-E0MueSgHutvm20250502

02-May-2025 10:40:22

99

883.0000

XLON

07002070000026085-E0MueSgHutvq20250502

02-May-2025 10:40:22

214

883.0000

XLON

07002070000026085-E0MueSgHutvo20250502

02-May-2025 10:40:22

29

883.0000

XLON

07002070000026085-E0MueSgHutvk20250502

02-May-2025 10:41:21

507

883.0000

XLON

07002070000026171-E0MueSgHuuzh20250502

02-May-2025 10:41:21

188

883.0000

XLON

07002070000026171-E0MueSgHuuzf20250502

02-May-2025 10:42:48

222

883.0000

XLON

07002070000026375-E0MueSgHuwfE20250502

02-May-2025 10:42:48

37

883.0000

XLON

07002070000026375-E0MueSgHuwfC20250502

02-May-2025 10:43:35

614

882.5000

XLON

07002070000025822-E0MueSgHuxKD20250502

02-May-2025 10:44:29

9

882.5000

XLON

05002050000026517-E0MueSgHuyIX20250502

02-May-2025 10:44:29

315

882.5000

XLON

05002050000026517-E0MueSgHuyIV20250502

02-May-2025 10:47:03

183

882.5000

XLON

05002050000026867-E0MueSgHv1F420250502

02-May-2025 10:47:03

220

882.5000

XLON

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02-May-2025 14:31:56

195

887.5000

XLON

05002050000051287-E0MueSgHzMOb20250502

02-May-2025 14:31:56

114

887.5000

XLON

05002050000051287-E0MueSgHzMOd20250502

02-May-2025 14:32:36

991

887.0000

XLON

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02-May-2025 14:36:52

1355

889.0000

XLON

05002050000051821-E0MueSgHzcaD20250502

02-May-2025 14:36:52

1162

888.5000

XLON

05002050000051795-E0MueSgHzcau20250502

02-May-2025 14:36:58

205

888.5000

XLON

07002070000052357-E0MueSgHzcqt20250502

02-May-2025 14:36:58

173

888.5000

XLON

07002070000052357-E0MueSgHzcqv20250502

02-May-2025 14:37:11

333

888.5000

XLON

07002070000052363-E0MueSgHzdbO20250502

02-May-2025 14:38:41

993

889.0000

XLON

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02-May-2025 14:39:21

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888.5000

XLON

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02-May-2025 14:42:32

997

888.5000

XLON

05002050000053285-E0MueSgHzrs420250502

02-May-2025 14:43:07

971

888.5000

XLON

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02-May-2025 14:44:27

223

888.0000

XLON

07002070000051630-E0MueSgHzwFA20250502

02-May-2025 14:44:27

296

888.0000

XLON

05002050000051833-E0MueSgHzwF820250502

02-May-2025 14:44:27

250

888.0000

XLON

07002070000051721-E0MueSgHzwFE20250502

02-May-2025 14:44:27

209

888.0000

XLON

05002050000051895-E0MueSgHzwFC20250502

02-May-2025 14:44:54

242

888.0000

XLON

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02-May-2025 14:45:01

317

888.0000

XLON

07002070000054025-E0MueSgHzxNm20250502

02-May-2025 14:46:10

176

888.0000

XLON

07002070000054025-E0MueSgI00UQ20250502

02-May-2025 14:46:10

202

888.0000

XLON

07002070000054025-E0MueSgI00UL20250502

02-May-2025 14:46:56

243

888.0000

XLON

07002070000054463-E0MueSgI02Yx20250502

02-May-2025 14:47:21

1005

888.0000

XLON

07002070000054463-E0MueSgI04AM20250502

02-May-2025 14:49:26

613

888.0000

XLON

07002070000055096-E0MueSgI09NF20250502

02-May-2025 14:50:33

515

887.5000

XLON

05002050000054191-E0MueSgI0Bzi20250502

02-May-2025 14:50:33

294

887.5000

XLON

07002070000054826-E0MueSgI0Bzo20250502

02-May-2025 14:50:33

169

888.0000

XLON

07002070000055096-E0MueSgI0Bxj20250502

02-May-2025 14:50:33

1035

888.0000

XLON

07002070000055244-E0MueSgI0Bxr20250502

02-May-2025 14:50:43

755

887.0000

XLON

05002050000055278-E0MueSgI0CJb20250502

02-May-2025 14:51:24

606

886.5000

XLON

07002070000055605-E0MueSgI0E9t20250502

02-May-2025 14:52:58

237

886.0000

XLON

07002070000056032-E0MueSgI0JxH20250502

02-May-2025 14:52:58

758

886.0000

XLON

05002050000055769-E0MueSgI0JxB20250502

02-May-2025 14:52:59

252

885.5000

XLON

07002070000055606-E0MueSgI0K3E20250502

02-May-2025 14:54:27

237

885.0000

XLON

05002050000056218-E0MueSgI0NdN20250502

02-May-2025 14:55:11

729

885.0000

XLON

07002070000056338-E0MueSgI0PPE20250502

02-May-2025 14:55:11

405

885.0000

XLON

05002050000056218-E0MueSgI0PP820250502

02-May-2025 14:56:51

504

884.0000

XLON

05002050000056835-E0MueSgI0T4120250502

02-May-2025 14:56:51

641

884.0000

XLON

07002070000056621-E0MueSgI0T3z20250502

02-May-2025 14:59:01

429

885.0000

XLON

07002070000057065-E0MueSgI0XuK20250502

02-May-2025 15:00:13

813

885.5000

XLON

07002070000057285-E0MueSgI0bX920250502

02-May-2025 15:02:38

867

887.5000

XLON

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02-May-2025 15:02:43

493

887.0000

XLON

05002050000057874-E0MueSgI0jhl20250502

02-May-2025 15:02:43

131

887.0000

XLON

05002050000057874-E0MueSgI0jhj20250502

02-May-2025 15:04:34

532

886.5000

XLON

05002050000058083-E0MueSgI0nky20250502

02-May-2025 15:04:35

569

886.5000

XLON

07002070000058189-E0MueSgI0nmt20250502

02-May-2025 15:05:37

509

886.0000

XLON

05002050000058155-E0MueSgI0qYe20250502

02-May-2025 15:07:09

59

886.0000

XLON

05002050000058836-E0MueSgI0uOM20250502

02-May-2025 15:07:09

594

885.5000

XLON

07002070000058456-E0MueSgI0uOb20250502

02-May-2025 15:07:09

434

886.0000

XLON

05002050000058836-E0MueSgI0uOK20250502

02-May-2025 15:09:08

393

885.0000

XLON

07002070000058070-E0MueSgI0z2h20250502

02-May-2025 15:10:16

607

884.5000

XLON

07002070000058736-E0MueSgI11Xa20250502

02-May-2025 15:11:15

608

884.5000

XLON

07002070000059322-E0MueSgI13dU20250502

02-May-2025 15:11:15

64

884.5000

XLON

07002070000059322-E0MueSgI13dS20250502

02-May-2025 15:14:00

792

884.5000

XLON

05002050000060012-E0MueSgI19ve20250502

02-May-2025 15:14:10

554

884.0000

XLON

07002070000059599-E0MueSgI1AHw20250502

02-May-2025 15:14:10

216

884.0000

XLON

05002050000059559-E0MueSgI1AHu20250502

02-May-2025 15:16:38

767

884.5000

XLON

05002050000060173-E0MueSgI1GaD20250502

02-May-2025 15:16:38

237

884.5000

XLON

05002050000060400-E0MueSgI1GaJ20250502

02-May-2025 15:17:17

590

884.0000

XLON

05002050000060127-E0MueSgI1I5C20250502

02-May-2025 15:17:55

181

884.0000

XLON

05002050000060707-E0MueSgI1JWn20250502

02-May-2025 15:17:55

172

884.0000

XLON

05002050000060707-E0MueSgI1JWl20250502

02-May-2025 15:17:55

503

883.5000

XLON

07002070000060144-E0MueSgI1JXk20250502

02-May-2025 15:17:55

413

883.5000

XLON

05002050000060347-E0MueSgI1JXi20250502

02-May-2025 15:19:35

107

883.0000

XLON

05002050000060990-E0MueSgI1NEy20250502

02-May-2025 15:19:35

185

883.0000

XLON

05002050000060990-E0MueSgI1NF020250502

02-May-2025 15:19:35

178

883.0000

XLON

05002050000060990-E0MueSgI1NF220250502

02-May-2025 15:19:35

148

883.0000

XLON

05002050000060990-E0MueSgI1NF420250502

02-May-2025 15:20:16

531

882.5000

XLON

07002070000060452-E0MueSgI1Olz20250502

02-May-2025 15:22:37

178

884.0000

XLON

05002050000061483-E0MueSgI1VJL20250502

02-May-2025 15:22:46

439

884.0000

XLON

05002050000061483-E0MueSgI1VqN20250502

02-May-2025 15:25:33

160

884.5000

XLON

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02-May-2025 15:29:37

120

886.0000

XLON

05002050000062943-E0MueSgI1lyu20250502

02-May-2025 15:29:38

283

886.0000

XLON

07002070000062667-E0MueSgI1m5K20250502

02-May-2025 15:29:39

208

886.0000

XLON

05002050000062954-E0MueSgI1m7U20250502

02-May-2025 15:29:54

1476

886.5000

XLON

05002050000063003-E0MueSgI1mxc20250502

02-May-2025 15:30:32

952

886.5000

XLON

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02-May-2025 15:30:32

1124

886.0000

XLON

05002050000062954-E0MueSgI1p0020250502

02-May-2025 15:30:32

668

886.0000

XLON

07002070000062683-E0MueSgI1p0220250502

02-May-2025 15:32:58

4

885.0000

XLON

05002050000063313-E0MueSgI1vDo20250502

02-May-2025 15:33:02

615

885.0000

XLON

05002050000063313-E0MueSgI1vOJ20250502

02-May-2025 15:33:36

322

884.5000

XLON

07002070000063038-E0MueSgI1wsy20250502

02-May-2025 15:33:36

88

884.5000

XLON

07002070000063038-E0MueSgI1wt220250502

02-May-2025 15:33:36

312

884.5000

XLON

07002070000063038-E0MueSgI1wt420250502

02-May-2025 15:34:44

360

884.5000

XLON

05002050000063718-E0MueSgI1yfJ20250502

02-May-2025 15:35:16

263

884.5000

XLON

05002050000063718-E0MueSgI1znN20250502

02-May-2025 15:35:22

132

884.5000

XLON

05002050000063718-E0MueSgI201S20250502

02-May-2025 15:36:46

959

886.5000

XLON

07002070000063771-E0MueSgI23c220250502

02-May-2025 15:37:02

207

886.0000

XLON

05002050000064035-E0MueSgI24Ik20250502

02-May-2025 15:37:02

372

886.0000

XLON

05002050000064034-E0MueSgI24Ii20250502

02-May-2025 15:37:55

279

886.0000

XLON

07002070000063929-E0MueSgI25jT20250502

02-May-2025 15:37:58

422

886.0000

XLON

05002050000064179-E0MueSgI25oL20250502

02-May-2025 15:39:40

588

886.0000

XLON

07002070000064129-E0MueSgI29Ej20250502

02-May-2025 15:39:40

112

886.0000

XLON

07002070000064129-E0MueSgI29F020250502

02-May-2025 15:39:48

38

886.0000

XLON

07002070000064129-E0MueSgI29Mp20250502

02-May-2025 15:41:15

55

886.0000

XLON

05002050000064614-E0MueSgI2C1G20250502

02-May-2025 15:41:15

612

886.0000

XLON

05002050000064614-E0MueSgI2C1E20250502

02-May-2025 15:43:49

4

886.0000

XLON

05002050000065090-E0MueSgI2HEA20250502

02-May-2025 15:43:49

201

886.0000

XLON

05002050000065090-E0MueSgI2HEE20250502

02-May-2025 15:43:49

191

886.0000

XLON

05002050000065090-E0MueSgI2HEG20250502

02-May-2025 15:43:49

22

886.0000

XLON

05002050000065090-E0MueSgI2HEC20250502

02-May-2025 15:45:28

1201

886.5000

XLON

05002050000065306-E0MueSgI2Kre20250502

02-May-2025 15:46:15

1188

887.0000

XLON

05002050000065483-E0MueSgI2MQ220250502

02-May-2025 15:50:17

959

889.5000

XLON

05002050000066178-E0MueSgI2UHD20250502

02-May-2025 15:50:39

870

889.0000

XLON

07002070000065877-E0MueSgI2V7q20250502

02-May-2025 15:52:09

964

889.5000

XLON

05002050000066552-E0MueSgI2YE920250502

02-May-2025 15:52:47

547

890.0000

XLON

07002070000066353-E0MueSgI2Zhu20250502

02-May-2025 15:52:58

883

890.0000

XLON

05002050000066682-E0MueSgI2aAQ20250502

02-May-2025 15:53:28

290

889.0000

XLON

05002050000066696-E0MueSgI2b7R20250502

02-May-2025 15:53:28

864

889.0000

XLON

07002070000066403-E0MueSgI2b7T20250502

02-May-2025 15:54:36

380

888.0000

XLON

05002050000066992-E0MueSgI2dUV20250502

02-May-2025 15:56:58

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888.5000

XLON

05002050000067389-E0MueSgI2hwr20250502

02-May-2025 15:56:58

46

888.5000

XLON

05002050000067389-E0MueSgI2hxe20250502

02-May-2025 15:57:17

858

888.0000

XLON

05002050000067329-E0MueSgI2ikL20250502

02-May-2025 15:57:56

192

888.5000

XLON

07002070000067375-E0MueSgI2kET20250502

02-May-2025 15:57:56

178

888.5000

XLON

07002070000067375-E0MueSgI2kEV20250502

02-May-2025 15:58:04

761

888.0000

XLON

05002050000067659-E0MueSgI2kab20250502

02-May-2025 15:59:39

365

888.5000

XLON

05002050000068075-E0MueSgI2oEk20250502

02-May-2025 15:59:39

241

888.5000

XLON

05002050000068075-E0MueSgI2oEi20250502

02-May-2025 16:00:00

658

888.0000

XLON

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02-May-2025 16:01:22

21

888.5000

XLON

05002050000068718-E0MueSgI2tGY20250502

02-May-2025 16:01:22

458

888.5000

XLON

05002050000068718-E0MueSgI2tGb20250502

02-May-2025 16:03:48

733

889.0000

XLON

05002050000069184-E0MueSgI2yOK20250502

02-May-2025 16:04:31

549

889.5000

XLON

07002070000069257-E0MueSgI2zei20250502

02-May-2025 16:04:49

582

889.5000

XLON

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02-May-2025 16:05:16

757

889.0000

XLON

07002070000069288-E0MueSgI30fS20250502

02-May-2025 16:07:03

117

889.0000

XLON

07002070000069702-E0MueSgI34iR20250502

02-May-2025 16:07:03

497

889.0000

XLON

07002070000069702-E0MueSgI34iP20250502

02-May-2025 16:07:03

781

889.0000

XLON

05002050000069988-E0MueSgI34iN20250502

02-May-2025 16:09:03

6

889.0000

XLON

05002050000070370-E0MueSgI385E20250502

02-May-2025 16:09:10

221

889.0000

XLON

05002050000070370-E0MueSgI38L620250502

02-May-2025 16:09:13

311

889.0000

XLON

05002050000070370-E0MueSgI38OQ20250502

02-May-2025 16:09:37

849

889.0000

XLON

05002050000070678-E0MueSgI397E20250502

02-May-2025 16:10:01

111

889.0000

XLON

05002050000070678-E0MueSgI39kD20250502

02-May-2025 16:11:43

825

889.5000

XLON

07002070000070858-E0MueSgI3DTZ20250502

02-May-2025 16:12:57

438

890.0000

XLON

05002050000071532-E0MueSgI3H0w20250502

02-May-2025 16:12:57

398

890.0000

XLON

05002050000071532-E0MueSgI3H0y20250502

02-May-2025 16:13:34

750

889.0000

XLON

07002070000070792-E0MueSgI3I6j20250502

02-May-2025 16:14:37

205

889.5000

XLON

07002070000071660-E0MueSgI3K4720250502

02-May-2025 16:15:32

263

888.5000

XLON

07002070000070041-E0MueSgI3MeO20250502

02-May-2025 16:16:34

686

889.0000

XLON

05002050000072646-E0MueSgI3P5c20250502

02-May-2025 16:16:34

457

889.0000

XLON

07002070000072305-E0MueSgI3P5e20250502

02-May-2025 16:16:34

31

889.0000

XLON

07002070000072305-E0MueSgI3P5g20250502

02-May-2025 16:16:34

374

889.0000

XLON

07002070000072234-E0MueSgI3P5W20250502

02-May-2025 16:16:34

319

889.0000

XLON

05002050000072600-E0MueSgI3P5a20250502

02-May-2025 16:18:41

1057

889.5000

XLON

07002070000072903-E0MueSgI3T0S20250502

02-May-2025 16:19:32

1040

889.0000

XLON

05002050000073065-E0MueSgI3Ukl20250502

02-May-2025 16:19:32

17

889.0000

XLON

05002050000073065-E0MueSgI3Ukj20250502

02-May-2025 16:19:46

1117

889.5000

XLON

07002070000073176-E0MueSgI3VIA20250502

02-May-2025 16:21:17

360

889.5000

XLON

05002050000073958-E0MueSgI3ZsC20250502

02-May-2025 16:21:17

177

889.5000

XLON

05002050000073958-E0MueSgI3ZsE20250502

02-May-2025 16:21:17

15

889.5000

XLON

05002050000073958-E0MueSgI3ZsG20250502

02-May-2025 16:21:17

198

889.5000

XLON

05002050000073958-E0MueSgI3ZsA20250502

02-May-2025 16:21:17

242

889.5000

XLON

05002050000073958-E0MueSgI3Zs820250502

02-May-2025 16:23:16

14

888.5000

XLON

05002050000073467-E0MueSgI3eoE20250502

02-May-2025 16:23:16

8

888.5000

XLON

05002050000073467-E0MueSgI3eoC20250502

02-May-2025 16:23:16

243

888.5000

XLON

05002050000073467-E0MueSgI3eo820250502

02-May-2025 16:23:39

65

888.5000

XLON

05002050000073467-E0MueSgI3fZn20250502

02-May-2025 16:24:00

529

888.5000

XLON

05002050000073467-E0MueSgI3g7c20250502

02-May-2025 16:24:00

218

888.5000

XLON

07002070000074113-E0MueSgI3g7i20250502

02-May-2025 16:24:10

709

888.5000

XLON

07002070000074352-E0MueSgI3gQx20250502

02-May-2025 16:24:10

147

888.5000

XLON

07002070000074113-E0MueSgI3gQp20250502

02-May-2025 16:24:11

430

888.0000

XLON

07002070000073670-E0MueSgI3gT420250502

02-May-2025 16:25:00

1183

888.0000

XLON

07002070000074542-E0MueSgI3iNg20250502

02-May-2025 16:25:16

601

887.5000

XLON

07002070000073195-E0MueSgI3jla20250502

02-May-2025 16:27:31

503

889.0000

XLON

07002070000075440-E0MueSgI3oP720250502

02-May-2025 16:28:37

588

888.5000

XLON

07002070000075547-E0MueSgI3rGK20250502

 

 

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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