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Transaction in Own Shares

9th May 2025 18:10

RNS Number : 1572I
Beazley PLC
09 May 2025
 

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 9 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: 9 May 2025

Number of ordinary shares purchased: 197,636

Highest price paid per share: 890.00p

Lowest price paid per share: 872.50p

Volume weighted average price paid per share: 885.2844p

 

Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 13,158,421 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

09-May-2025 08:01:17

549

877.0000

XLON

07002070000003496-E0MzjB3mUogR20250509

09-May-2025 08:01:17

649

875.5000

XLON

07002070000003499-E0MzjB3mUoiZ20250509

09-May-2025 08:01:17

848

876.5000

XLON

05002050000003479-E0MzjB3mUohu20250509

09-May-2025 08:03:20

520

876.5000

XLON

05002050000003916-E0MzjB3mUwjL20250509

09-May-2025 08:03:31

624

875.5000

XLON

05002050000003896-E0MzjB3mUxKs20250509

09-May-2025 08:04:23

508

878.0000

XLON

05002050000004133-E0MzjB3mUzeR20250509

09-May-2025 08:07:14

278

879.5000

XLON

07002070000004589-E0MzjB3mV7fI20250509

09-May-2025 08:07:25

423

878.5000

XLON

07002070000004434-E0MzjB3mV85O20250509

09-May-2025 08:08:02

319

877.0000

XLON

07002070000004640-E0MzjB3mV9eq20250509

09-May-2025 08:08:02

189

877.0000

XLON

07002070000004640-E0MzjB3mV9eo20250509

09-May-2025 08:08:30

580

876.0000

XLON

05002050000004521-E0MzjB3mVAza20250509

09-May-2025 08:09:21

116

876.0000

XLON

07002070000004861-E0MzjB3mVDZ320250509

09-May-2025 08:09:21

85

876.0000

XLON

07002070000004861-E0MzjB3mVDZ720250509

09-May-2025 08:09:21

430

876.0000

XLON

07002070000004861-E0MzjB3mVDZ520250509

09-May-2025 08:09:42

721

875.0000

XLON

05002050000004812-E0MzjB3mVEZG20250509

09-May-2025 08:11:01

200

875.0000

XLON

07002070000005096-E0MzjB3mVHji20250509

09-May-2025 08:11:01

116

875.0000

XLON

07002070000005096-E0MzjB3mVHje20250509

09-May-2025 08:11:01

267

875.0000

XLON

07002070000005096-E0MzjB3mVHjg20250509

09-May-2025 08:13:56

243

876.0000

XLON

05002050000005463-E0MzjB3mVNkN20250509

09-May-2025 08:13:56

633

876.0000

XLON

07002070000005336-E0MzjB3mVNkD20250509

09-May-2025 08:14:21

428

876.0000

XLON

05002050000005513-E0MzjB3mVOi520250509

09-May-2025 08:14:42

218

875.5000

XLON

05002050000005325-E0MzjB3mVPa420250509

09-May-2025 08:14:46

305

875.0000

XLON

05002050000005120-E0MzjB3mVPeE20250509

09-May-2025 08:16:36

667

873.5000

XLON

07002070000006178-E0MzjB3mVVIW20250509

09-May-2025 08:18:23

600

873.5000

XLON

05002050000006516-E0MzjB3mVZ8320250509

09-May-2025 08:19:08

35

873.0000

XLON

07002070000005523-E0MzjB3mVaWN20250509

09-May-2025 08:19:08

648

873.0000

XLON

07002070000005523-E0MzjB3mVaWP20250509

09-May-2025 08:20:44

612

874.0000

XLON

05002050000006868-E0MzjB3mVe1g20250509

09-May-2025 08:21:07

463

874.0000

XLON

05002050000007017-E0MzjB3mVenZ20250509

09-May-2025 08:22:41

634

874.0000

XLON

05002050000007230-E0MzjB3mVhUq20250509

09-May-2025 08:22:41

93

874.0000

XLON

05002050000007230-E0MzjB3mVhUo20250509

09-May-2025 08:23:13

342

874.5000

XLON

05002050000007316-E0MzjB3mViPm20250509

09-May-2025 08:24:21

321

873.0000

XLON

07002070000007435-E0MzjB3mVjqg20250509

09-May-2025 08:24:21

260

873.0000

XLON

07002070000007435-E0MzjB3mVjqe20250509

09-May-2025 08:25:54

437

872.5000

XLON

05002050000007387-E0MzjB3mVmO020250509

09-May-2025 08:27:41

178

872.5000

XLON

07002070000007894-E0MzjB3mVoq420250509

09-May-2025 08:27:41

85

872.5000

XLON

07002070000007894-E0MzjB3mVoq220250509

09-May-2025 08:28:41

1

873.0000

XLON

07002070000008036-E0MzjB3mVqhH20250509

09-May-2025 08:28:41

260

873.0000

XLON

07002070000008036-E0MzjB3mVqhJ20250509

09-May-2025 08:28:41

53

873.0000

XLON

07002070000008036-E0MzjB3mVqhL20250509

09-May-2025 08:29:21

260

873.0000

XLON

07002070000008117-E0MzjB3mVrsB20250509

09-May-2025 08:29:21

243

873.0000

XLON

07002070000008117-E0MzjB3mVrsD20250509

09-May-2025 08:30:31

544

874.5000

XLON

07002070000008365-E0MzjB3mVuA620250509

09-May-2025 08:32:23

268

877.0000

XLON

05002050000008658-E0MzjB3mVxqO20250509

09-May-2025 08:33:25

549

877.5000

XLON

07002070000008707-E0MzjB3mVzmh20250509

09-May-2025 08:33:25

604

878.0000

XLON

05002050000008713-E0MzjB3mVziB20250509

09-May-2025 08:35:21

53

879.5000

XLON

07002070000009091-E0MzjB3mW3v720250509

09-May-2025 08:35:53

440

880.0000

XLON

07002070000009184-E0MzjB3mW4lC20250509

09-May-2025 08:36:01

100

880.0000

XLON

05002050000009246-E0MzjB3mW51120250509

09-May-2025 08:36:58

440

879.0000

XLON

05002050000009139-E0MzjB3mW75U20250509

09-May-2025 08:36:58

453

878.5000

XLON

07002070000009185-E0MzjB3mW75p20250509

09-May-2025 08:38:40

488

879.5000

XLON

05002050000009723-E0MzjB3mWA0z20250509

09-May-2025 08:39:21

432

879.5000

XLON

07002070000009802-E0MzjB3mWBAr20250509

09-May-2025 08:41:01

101

879.0000

XLON

05002050000009998-E0MzjB3mWE2q20250509

09-May-2025 08:41:56

368

879.5000

XLON

07002070000010049-E0MzjB3mWFl120250509

09-May-2025 08:43:47

548

881.0000

XLON

07002070000010325-E0MzjB3mWJA620250509

09-May-2025 08:50:19

948

884.5000

XLON

07002070000011274-E0MzjB3mWVPV20250509

09-May-2025 08:52:01

870

885.0000

XLON

07002070000011476-E0MzjB3mWYGD20250509

09-May-2025 08:52:22

893

884.5000

XLON

07002070000011362-E0MzjB3mWYrB20250509

09-May-2025 08:52:22

266

884.5000

XLON

07002070000011281-E0MzjB3mWYr920250509

09-May-2025 08:53:10

552

884.5000

XLON

07002070000011556-E0MzjB3mWaMj20250509

09-May-2025 08:54:21

172

884.5000

XLON

05002050000011728-E0MzjB3mWcD020250509

09-May-2025 08:54:21

230

884.5000

XLON

05002050000011728-E0MzjB3mWcD220250509

09-May-2025 08:54:29

752

884.0000

XLON

05002050000011520-E0MzjB3mWcRM20250509

09-May-2025 08:55:03

290

882.5000

XLON

07002070000011735-E0MzjB3mWdDe20250509

09-May-2025 09:00:08

556

883.0000

XLON

07002070000012189-E0MzjB3mWkDQ20250509

09-May-2025 09:00:08

11

883.0000

XLON

07002070000012189-E0MzjB3mWkDK20250509

09-May-2025 09:01:01

53

883.5000

XLON

07002070000012461-E0MzjB3mWm2V20250509

09-May-2025 09:03:39

810

884.0000

XLON

05002050000012762-E0MzjB3mWpar20250509

09-May-2025 09:04:38

620

883.5000

XLON

07002070000012508-E0MzjB3mWqkR20250509

09-May-2025 09:04:48

227

883.0000

XLON

05002050000012682-E0MzjB3mWqrt20250509

09-May-2025 09:08:18

741

883.5000

XLON

07002070000013072-E0MzjB3mWvV620250509

09-May-2025 09:09:21

64

883.5000

XLON

05002050000013375-E0MzjB3mWxTz20250509

09-May-2025 09:09:21

570

883.5000

XLON

05002050000013375-E0MzjB3mWxTg20250509

09-May-2025 09:09:26

248

883.0000

XLON

07002070000013397-E0MzjB3mWxeD20250509

09-May-2025 09:12:01

125

883.0000

XLON

05002050000013688-E0MzjB3mX1ir20250509

09-May-2025 09:12:27

469

882.5000

XLON

05002050000011882-E0MzjB3mX2E520250509

09-May-2025 09:12:41

66

882.5000

XLON

07002070000013756-E0MzjB3mX2jC20250509

09-May-2025 09:12:41

96

882.5000

XLON

07002070000013756-E0MzjB3mX2jA20250509

09-May-2025 09:12:41

265

882.5000

XLON

07002070000013756-E0MzjB3mX2jE20250509

09-May-2025 09:14:21

55

882.5000

XLON

05002050000013902-E0MzjB3mX4dX20250509

09-May-2025 09:14:21

265

882.5000

XLON

05002050000013902-E0MzjB3mX4dZ20250509

09-May-2025 09:16:01

90

882.0000

XLON

07002070000014095-E0MzjB3mX76m20250509

09-May-2025 09:16:01

180

882.0000

XLON

07002070000014095-E0MzjB3mX76q20250509

09-May-2025 09:16:01

187

882.0000

XLON

07002070000014095-E0MzjB3mX76o20250509

09-May-2025 09:16:34

618

881.5000

XLON

07002070000012855-E0MzjB3mX7zy20250509

09-May-2025 09:18:41

87

881.5000

XLON

05002050000014434-E0MzjB3mXAr820250509

09-May-2025 09:19:21

85

881.5000

XLON

05002050000014496-E0MzjB3mXBeq20250509

09-May-2025 09:19:42

653

881.0000

XLON

07002070000014322-E0MzjB3mXCIN20250509

09-May-2025 09:19:42

11

880.5000

XLON

07002070000014401-E0MzjB3mXCKM20250509

09-May-2025 09:26:05

493

881.5000

XLON

05002050000014907-E0MzjB3mXJpG20250509

09-May-2025 09:26:05

346

881.5000

XLON

05002050000014907-E0MzjB3mXJpI20250509

09-May-2025 09:30:09

2

882.0000

XLON

07002070000015530-E0MzjB3mXOpz20250509

09-May-2025 09:30:09

824

882.0000

XLON

07002070000015530-E0MzjB3mXOq120250509

09-May-2025 09:31:01

1002

882.0000

XLON

07002070000015757-E0MzjB3mXQBA20250509

09-May-2025 09:33:40

810

882.5000

XLON

07002070000015981-E0MzjB3mXTGB20250509

09-May-2025 09:36:00

745

883.0000

XLON

07002070000016128-E0MzjB3mXVwp20250509

09-May-2025 09:38:33

609

882.0000

XLON

05002050000016172-E0MzjB3mXZ2820250509

09-May-2025 09:38:33

481

882.5000

XLON

05002050000016082-E0MzjB3mXZ1f20250509

09-May-2025 09:38:33

264

882.5000

XLON

05002050000016082-E0MzjB3mXZ1d20250509

09-May-2025 09:44:29

858

884.5000

XLON

07002070000016974-E0MzjB3mXezQ20250509

09-May-2025 09:44:29

977

884.5000

XLON

05002050000016822-E0MzjB3mXezK20250509

09-May-2025 09:46:02

389

884.5000

XLON

07002070000017168-E0MzjB3mXgIk20250509

09-May-2025 09:49:20

829

885.0000

XLON

07002070000017471-E0MzjB3mXjxz20250509

09-May-2025 09:51:00

260

884.5000

XLON

05002050000017393-E0MzjB3mXlz120250509

09-May-2025 09:51:00

465

884.5000

XLON

05002050000017434-E0MzjB3mXlz320250509

09-May-2025 09:55:50

611

885.5000

XLON

07002070000017797-E0MzjB3mXqkg20250509

09-May-2025 09:56:03

293

885.5000

XLON

05002050000018205-E0MzjB3mXr2W20250509

09-May-2025 09:56:03

164

885.5000

XLON

05002050000018205-E0MzjB3mXr2Y20250509

09-May-2025 09:56:03

490

885.5000

XLON

05002050000018205-E0MzjB3mXr2U20250509

09-May-2025 09:56:17

611

885.0000

XLON

05002050000017895-E0MzjB3mXrKI20250509

09-May-2025 10:05:44

980

886.0000

XLON

05002050000018811-E0MzjB3mY08X20250509

09-May-2025 10:05:44

390

886.0000

XLON

05002050000019004-E0MzjB3mY08b20250509

09-May-2025 10:06:04

172

886.0000

XLON

05002050000019099-E0MzjB3mY0hw20250509

09-May-2025 10:06:04

94

886.0000

XLON

05002050000019099-E0MzjB3mY0hy20250509

09-May-2025 10:06:04

295

886.0000

XLON

05002050000019099-E0MzjB3mY0hu20250509

09-May-2025 10:08:26

538

885.5000

XLON

07002070000018314-E0MzjB3mY2xb20250509

09-May-2025 10:08:26

314

884.5000

XLON

07002070000018898-E0MzjB3mY2z920250509

09-May-2025 10:08:26

455

885.0000

XLON

07002070000018288-E0MzjB3mY2yk20250509

09-May-2025 10:11:27

470

885.5000

XLON

07002070000019396-E0MzjB3mY5p620250509

09-May-2025 10:18:01

707

886.5000

XLON

07002070000020052-E0MzjB3mYB0G20250509

09-May-2025 10:19:25

115

887.0000

XLON

05002050000020402-E0MzjB3mYDLk20250509

09-May-2025 10:19:25

881

887.0000

XLON

05002050000020402-E0MzjB3mYDLi20250509

09-May-2025 10:19:25

57

887.0000

XLON

05002050000020402-E0MzjB3mYDLg20250509

09-May-2025 10:22:22

1061

886.0000

XLON

05002050000020123-E0MzjB3mYGKt20250509

09-May-2025 10:22:22

826

886.5000

XLON

07002070000020469-E0MzjB3mYGF920250509

09-May-2025 10:24:27

140

886.5000

XLON

07002070000020720-E0MzjB3mYIZq20250509

09-May-2025 10:27:01

608

886.5000

XLON

05002050000020976-E0MzjB3mYKOX20250509

09-May-2025 10:27:46

102

886.5000

XLON

05002050000021096-E0MzjB3mYLCk20250509

09-May-2025 10:28:11

47

886.0000

XLON

07002070000020596-E0MzjB3mYLSf20250509

09-May-2025 10:31:24

304

886.0000

XLON

07002070000020596-E0MzjB3mYOKA20250509

09-May-2025 10:31:24

231

886.0000

XLON

07002070000021103-E0MzjB3mYOKG20250509

09-May-2025 10:33:02

728

886.0000

XLON

05002050000021512-E0MzjB3mYPqW20250509

09-May-2025 10:34:26

166

886.0000

XLON

07002070000021530-E0MzjB3mYRDM20250509

09-May-2025 10:35:26

107

886.0000

XLON

05002050000021715-E0MzjB3mYS4220250509

09-May-2025 10:36:07

107

886.0000

XLON

05002050000021764-E0MzjB3mYSqH20250509

09-May-2025 10:36:07

289

886.0000

XLON

05002050000021764-E0MzjB3mYSqL20250509

09-May-2025 10:36:07

190

886.0000

XLON

05002050000021764-E0MzjB3mYSqJ20250509

09-May-2025 10:37:34

306

885.5000

XLON

07002070000021282-E0MzjB3mYU6920250509

09-May-2025 10:37:34

421

885.5000

XLON

05002050000020709-E0MzjB3mYU6720250509

09-May-2025 10:38:10

498

885.5000

XLON

07002070000021772-E0MzjB3mYUZa20250509

09-May-2025 10:39:28

114

886.0000

XLON

07002070000021881-E0MzjB3mYW0520250509

09-May-2025 10:40:28

97

886.0000

XLON

05002050000022058-E0MzjB3mYX9E20250509

09-May-2025 10:41:07

52

886.0000

XLON

07002070000022026-E0MzjB3mYXmV20250509

09-May-2025 10:41:07

87

886.0000

XLON

07002070000022026-E0MzjB3mYXmX20250509

09-May-2025 10:42:04

366

886.0000

XLON

07002070000022090-E0MzjB3mYYWA20250509

09-May-2025 10:44:05

332

885.5000

XLON

07002070000021864-E0MzjB3mYarm20250509

09-May-2025 10:46:04

452

885.5000

XLON

05002050000022532-E0MzjB3mYcmk20250509

09-May-2025 10:46:11

449

885.5000

XLON

07002070000022480-E0MzjB3mYcrn20250509

09-May-2025 10:47:05

633

885.0000

XLON

07002070000022308-E0MzjB3mYdip20250509

09-May-2025 10:50:14

416

885.0000

XLON

07002070000022664-E0MzjB3mYgWb20250509

09-May-2025 10:52:09

165

885.0000

XLON

05002050000023063-E0MzjB3mYiix20250509

09-May-2025 10:52:09

159

885.0000

XLON

05002050000023063-E0MzjB3mYij120250509

09-May-2025 10:52:09

128

885.0000

XLON

05002050000023063-E0MzjB3mYiiz20250509

09-May-2025 10:52:49

187

885.0000

XLON

05002050000023113-E0MzjB3mYjMk20250509

09-May-2025 10:53:10

352

884.5000

XLON

07002070000022600-E0MzjB3mYjZW20250509

09-May-2025 10:59:39

722

886.0000

XLON

05002050000023639-E0MzjB3mYqGP20250509

09-May-2025 11:03:51

762

886.5000

XLON

07002070000024082-E0MzjB3mYwRx20250509

09-May-2025 11:06:18

1077

886.5000

XLON

05002050000024343-E0MzjB3mYyq620250509

09-May-2025 11:07:40

380

886.0000

XLON

07002070000023662-E0MzjB3mZ03n20250509

09-May-2025 11:11:05

599

887.0000

XLON

07002070000024613-E0MzjB3mZ3Ty20250509

09-May-2025 11:13:02

620

887.0000

XLON

05002050000024755-E0MzjB3mZ5F620250509

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883.5000

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884.0000

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518

884.0000

XLON

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885.0000

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885.0000

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885.0000

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885.5000

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886.0000

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886.0000

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886.0000

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886.0000

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886.5000

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886.5000

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887.0000

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886.5000

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886.5000

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886.5000

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886.5000

XLON

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886.5000

XLON

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227

886.5000

XLON

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773

886.5000

XLON

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09-May-2025 14:57:05

720

886.0000

XLON

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886.0000

XLON

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886.0000

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885.5000

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885.0000

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134

885.0000

XLON

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09-May-2025 15:04:31

26

885.0000

XLON

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129

885.0000

XLON

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184

885.0000

XLON

05002050000049862-E0MzjB3mdhoh20250509

09-May-2025 15:05:31

215

885.0000

XLON

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885.0000

XLON

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492

885.0000

XLON

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09-May-2025 15:06:11

180

885.0000

XLON

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09-May-2025 15:06:11

172

885.0000

XLON

05002050000049999-E0MzjB3mdjQz20250509

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311

885.0000

XLON

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09-May-2025 15:09:39

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885.0000

XLON

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09-May-2025 15:10:55

702

884.5000

XLON

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09-May-2025 15:18:09

1561

886.5000

XLON

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09-May-2025 15:18:24

302

887.0000

XLON

05002050000051976-E0MzjB3me50t20250509

09-May-2025 15:18:24

1094

887.0000

XLON

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09-May-2025 15:18:52

222

887.0000

XLON

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09-May-2025 15:18:52

579

887.0000

XLON

07002070000051853-E0MzjB3me5tY20250509

09-May-2025 15:18:52

11

887.0000

XLON

07002070000051853-E0MzjB3me5tc20250509

09-May-2025 15:18:52

209

887.0000

XLON

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886.5000

XLON

07002070000052046-E0MzjB3me7ZC20250509

09-May-2025 15:19:55

233

886.5000

XLON

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09-May-2025 15:19:55

1371

886.5000

XLON

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09-May-2025 15:20:32

284

886.5000

XLON

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09-May-2025 15:20:32

239

886.5000

XLON

07002070000052218-E0MzjB3me9KQ20250509

09-May-2025 15:21:11

131

886.5000

XLON

05002050000052507-E0MzjB3meA9O20250509

09-May-2025 15:22:25

671

886.5000

XLON

05002050000052668-E0MzjB3meCKT20250509

09-May-2025 15:22:51

758

886.5000

XLON

05002050000052751-E0MzjB3meDIR20250509

09-May-2025 15:24:31

213

886.5000

XLON

05002050000053019-E0MzjB3meFfD20250509

09-May-2025 15:24:31

26

886.5000

XLON

05002050000053019-E0MzjB3meFfF20250509

09-May-2025 15:24:31

181

886.5000

XLON

05002050000053019-E0MzjB3meFfB20250509

09-May-2025 15:24:31

186

886.5000

XLON

05002050000053019-E0MzjB3meFfH20250509

09-May-2025 15:26:11

112

886.5000

XLON

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09-May-2025 15:26:11

197

886.5000

XLON

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09-May-2025 15:26:11

188

886.5000

XLON

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09-May-2025 15:26:11

267

886.5000

XLON

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09-May-2025 15:26:11

189

886.5000

XLON

05002050000053293-E0MzjB3meIYz20250509

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119

886.5000

XLON

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09-May-2025 15:27:51

85

886.5000

XLON

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09-May-2025 15:27:51

207

886.5000

XLON

05002050000053590-E0MzjB3meLwj20250509

09-May-2025 15:28:53

26

887.0000

XLON

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09-May-2025 15:28:53

21

887.0000

XLON

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09-May-2025 15:28:53

229

887.0000

XLON

07002070000053619-E0MzjB3meO7H20250509

09-May-2025 15:28:53

179

887.0000

XLON

07002070000053619-E0MzjB3meO7D20250509

09-May-2025 15:31:04

757

888.0000

XLON

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09-May-2025 15:31:11

880

888.0000

XLON

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184

888.0000

XLON

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09-May-2025 15:33:52

199

888.0000

XLON

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09-May-2025 15:33:52

113

888.0000

XLON

05002050000054848-E0MzjB3meWPn20250509

09-May-2025 15:33:52

515

888.0000

XLON

05002050000054848-E0MzjB3meWPj20250509

09-May-2025 15:34:11

833

887.5000

XLON

05002050000053909-E0MzjB3meWu420250509

09-May-2025 15:34:33

366

887.5000

XLON

05002050000054980-E0MzjB3meXc020250509

09-May-2025 15:35:33

450

887.5000

XLON

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09-May-2025 15:35:39

712

887.0000

XLON

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09-May-2025 15:36:39

807

886.5000

XLON

05002050000055320-E0MzjB3mebKJ20250509

09-May-2025 15:36:39

689

887.0000

XLON

07002070000055212-E0MzjB3mebJv20250509

09-May-2025 15:37:52

438

887.0000

XLON

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09-May-2025 15:38:10

438

886.5000

XLON

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09-May-2025 15:42:26

216

887.0000

XLON

07002070000055919-E0MzjB3mekZB20250509

09-May-2025 15:42:26

650

887.0000

XLON

05002050000055961-E0MzjB3mekZ720250509

09-May-2025 15:47:10

272

888.5000

XLON

05002050000056757-E0MzjB3mer9120250509

09-May-2025 15:47:10

882

888.5000

XLON

05002050000056757-E0MzjB3mer8z20250509

09-May-2025 15:47:33

1243

888.0000

XLON

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09-May-2025 15:47:33

927

888.5000

XLON

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09-May-2025 15:50:12

1424

888.0000

XLON

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09-May-2025 15:51:10

398

887.5000

XLON

05002050000057611-E0MzjB3mewZD20250509

09-May-2025 15:51:10

347

887.5000

XLON

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09-May-2025 15:51:13

719

887.5000

XLON

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09-May-2025 15:52:02

780

887.0000

XLON

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09-May-2025 15:53:54

254

889.5000

XLON

05002050000058064-E0MzjB3mf0NK20250509

09-May-2025 15:53:54

289

889.5000

XLON

05002050000058064-E0MzjB3mf0NM20250509

09-May-2025 15:57:12

215

890.0000

XLON

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09-May-2025 15:57:12

130

890.0000

XLON

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09-May-2025 15:57:12

640

890.0000

XLON

07002070000058528-E0MzjB3mf5Wq20250509

09-May-2025 15:57:52

63

890.0000

XLON

07002070000058668-E0MzjB3mf6eV20250509

09-May-2025 15:57:52

368

890.0000

XLON

07002070000058668-E0MzjB3mf6ed20250509

09-May-2025 15:57:52

356

890.0000

XLON

07002070000058668-E0MzjB3mf6eb20250509

09-May-2025 15:57:52

216

890.0000

XLON

07002070000058668-E0MzjB3mf6eX20250509

09-May-2025 15:57:52

197

890.0000

XLON

07002070000058668-E0MzjB3mf6eZ20250509

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224

889.0000

XLON

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09-May-2025 15:58:09

323

888.5000

XLON

05002050000058540-E0MzjB3mf79620250509

09-May-2025 15:58:09

661

889.0000

XLON

07002070000057674-E0MzjB3mf77J20250509

09-May-2025 15:58:09

552

888.5000

XLON

05002050000057898-E0MzjB3mf78t20250509

09-May-2025 15:59:34

547

888.5000

XLON

05002050000059176-E0MzjB3mf98D20250509

09-May-2025 16:06:50

30

888.5000

XLON

07002070000059404-E0MzjB3mfIpF20250509

09-May-2025 16:07:14

1639

889.5000

XLON

07002070000060489-E0MzjB3mfJMc20250509

09-May-2025 16:07:15

1157

889.5000

XLON

07002070000060494-E0MzjB3mfJNr20250509

09-May-2025 16:08:41

204

889.5000

XLON

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09-May-2025 16:08:41

48

889.5000

XLON

07002070000060732-E0MzjB3mfLDt20250509

09-May-2025 16:08:41

456

889.5000

XLON

07002070000060732-E0MzjB3mfLDn20250509

09-May-2025 16:08:41

184

889.5000

XLON

07002070000060732-E0MzjB3mfLDp20250509

09-May-2025 16:09:57

173

889.5000

XLON

07002070000060957-E0MzjB3mfNF420250509

09-May-2025 16:09:57

216

889.5000

XLON

07002070000060957-E0MzjB3mfNF820250509

09-May-2025 16:09:57

339

889.5000

XLON

07002070000060957-E0MzjB3mfNFA20250509

09-May-2025 16:09:57

200

889.5000

XLON

07002070000060957-E0MzjB3mfNF620250509

09-May-2025 16:09:57

281

889.5000

XLON

07002070000060957-E0MzjB3mfNFC20250509

09-May-2025 16:10:26

1622

889.0000

XLON

05002050000060967-E0MzjB3mfOY520250509

09-May-2025 16:12:53

360

889.0000

XLON

05002050000061865-E0MzjB3mfTUf20250509

09-May-2025 16:12:53

226

889.0000

XLON

05002050000061865-E0MzjB3mfTUd20250509

09-May-2025 16:12:53

211

889.0000

XLON

05002050000061865-E0MzjB3mfTUh20250509

09-May-2025 16:12:53

205

889.0000

XLON

05002050000061865-E0MzjB3mfTUb20250509

09-May-2025 16:12:53

191

889.0000

XLON

05002050000061865-E0MzjB3mfTUZ20250509

09-May-2025 16:14:33

214

889.0000

XLON

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09-May-2025 16:14:33

197

889.0000

XLON

05002050000062195-E0MzjB3mfWGA20250509

09-May-2025 16:14:33

192

889.0000

XLON

05002050000062195-E0MzjB3mfWGC20250509

09-May-2025 16:14:33

225

889.0000

XLON

05002050000062195-E0MzjB3mfWG820250509

09-May-2025 16:15:33

216

889.0000

XLON

07002070000062394-E0MzjB3mfYBH20250509

09-May-2025 16:15:33

105

889.0000

XLON

07002070000062394-E0MzjB3mfYBJ20250509

09-May-2025 16:16:13

360

889.0000

XLON

07002070000062573-E0MzjB3mfZ1720250509

09-May-2025 16:16:13

215

889.0000

XLON

07002070000062573-E0MzjB3mfZ1520250509

09-May-2025 16:16:13

195

889.0000

XLON

07002070000062573-E0MzjB3mfZ1120250509

09-May-2025 16:16:13

192

889.0000

XLON

07002070000062573-E0MzjB3mfZ1320250509

09-May-2025 16:16:13

122

889.0000

XLON

07002070000062573-E0MzjB3mfZ0z20250509

09-May-2025 16:16:39

1272

888.0000

XLON

07002070000061305-E0MzjB3mfZVh20250509

09-May-2025 16:16:39

933

888.5000

XLON

05002050000061536-E0MzjB3mfZUh20250509

09-May-2025 16:17:41

404

887.5000

XLON

05002050000062837-E0MzjB3mfahQ20250509

09-May-2025 16:20:33

190

888.0000

XLON

07002070000063435-E0MzjB3mfeWn20250509

09-May-2025 16:20:33

30

888.0000

XLON

07002070000063435-E0MzjB3mfeWp20250509

09-May-2025 16:20:33

159

888.0000

XLON

07002070000063435-E0MzjB3mfeWh20250509

09-May-2025 16:20:33

220

888.0000

XLON

07002070000063435-E0MzjB3mfeWl20250509

09-May-2025 16:20:33

735

888.0000

XLON

07002070000063435-E0MzjB3mfeWj20250509

09-May-2025 16:21:00

1217

887.5000

XLON

07002070000062914-E0MzjB3mffCC20250509

09-May-2025 16:21:14

1409

887.5000

XLON

07002070000063593-E0MzjB3mfffF20250509

09-May-2025 16:21:34

1304

887.0000

XLON

05002050000063182-E0MzjB3mfg3L20250509

09-May-2025 16:23:53

234

887.5000

XLON

05002050000064396-E0MzjB3mfjGc20250509

09-May-2025 16:23:53

203

887.5000

XLON

05002050000064396-E0MzjB3mfjGe20250509

09-May-2025 16:23:53

137

887.5000

XLON

05002050000064396-E0MzjB3mfjGg20250509

09-May-2025 16:23:53

603

887.5000

XLON

05002050000064396-E0MzjB3mfjGa20250509

09-May-2025 16:24:33

71

887.5000

XLON

07002070000064233-E0MzjB3mfk4X20250509

09-May-2025 16:24:33

195

887.5000

XLON

07002070000064233-E0MzjB3mfk4Z20250509

09-May-2025 16:24:33

260

887.5000

XLON

07002070000064233-E0MzjB3mfk4b20250509

09-May-2025 16:24:33

703

887.5000

XLON

07002070000064233-E0MzjB3mfk4d20250509

09-May-2025 16:26:38

923

887.5000

XLON

07002070000064703-E0MzjB3mfnQH20250509

09-May-2025 16:26:53

996

887.0000

XLON

05002050000064185-E0MzjB3mfnmr20250509

09-May-2025 16:27:56

315

887.5000

XLON

07002070000064993-E0MzjB3mfpIW20250509

 

 

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 [email protected] 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.
 
END
 
 
POSBRGDURGGDGUC

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