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Transaction in Own Shares

16th Jun 2025 07:00

RNS Number : 8721M
Beazley PLC
13 June 2025
 

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 13 June 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: 13 June 2025

Number of ordinary shares purchased: 190,000

Highest price paid per share: 926.00p

Lowest price paid per share: 911.00p

Volume weighted average price paid per share: 918.6228p

 

Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 17,678,812 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

13-Jun-2025 11:41:25

27

918.0000

XLON

05002050000014567-E0NP6kxFpsRs20250613

13-Jun-2025 11:41:25

582

919.0000

XLON

07002070000014306-E0NP6kxFpnRs20250613

13-Jun-2025 11:41:25

26

918.5000

XLON

07002070000014163-E0NP6kxFpplO20250613

13-Jun-2025 11:41:25

615

918.5000

XLON

07002070000014163-E0NP6kxFpplQ20250613

13-Jun-2025 11:41:25

726

918.0000

XLON

05002050000014567-E0NP6kxFpt9r20250613

13-Jun-2025 11:41:26

347

919.0000

XLON

07002070000014410-E0NP6kxFppbv20250613

13-Jun-2025 11:41:26

15

917.0000

XLON

07002070000015039-E0NP6kxFq1s120250613

13-Jun-2025 11:41:26

730

918.0000

XLON

07002070000014823-E0NP6kxFpwx020250613

13-Jun-2025 11:41:26

153

918.0000

XLON

05002050000014567-E0NP6kxFpt9t20250613

13-Jun-2025 11:41:26

485

916.0000

XLON

05002050000014951-E0NP6kxFq4tR20250613

13-Jun-2025 11:41:27

603

917.5000

XLON

05002050000013638-E0NP6kxFpxf720250613

13-Jun-2025 11:41:27

488

917.0000

XLON

07002070000015099-E0NP6kxFq2xC20250613

13-Jun-2025 11:41:27

470

917.0000

XLON

07002070000015039-E0NP6kxFq1s320250613

13-Jun-2025 11:41:28

400

916.0000

XLON

05002050000015566-E0NP6kxFqBG520250613

13-Jun-2025 11:41:28

621

918.0000

XLON

07002070000014691-E0NP6kxFptcE20250613

13-Jun-2025 11:41:29

155

916.0000

XLON

07002070000015319-E0NP6kxFq5cH20250613

13-Jun-2025 11:41:29

83

916.0000

XLON

07002070000015319-E0NP6kxFq5cF20250613

13-Jun-2025 11:41:31

576

916.0000

XLON

07002070000015736-E0NP6kxFqKYK20250613

13-Jun-2025 11:41:31

1

917.0000

XLON

07002070000015968-E0NP6kxFqGXu20250613

13-Jun-2025 11:41:31

454

916.0000

XLON

07002070000016349-E0NP6kxFqMUN20250613

13-Jun-2025 11:41:31

468

917.0000

XLON

07002070000016005-E0NP6kxFqGlg20250613

13-Jun-2025 11:41:32

535

917.0000

XLON

07002070000015968-E0NP6kxFqGju20250613

13-Jun-2025 11:41:32

446

916.5000

XLON

07002070000015894-E0NP6kxFqHOm20250613

13-Jun-2025 11:41:32

33

916.0000

XLON

07002070000016349-E0NP6kxFqMUP20250613

13-Jun-2025 11:41:33

96

916.5000

XLON

07002070000016153-E0NP6kxFqJa820250613

13-Jun-2025 11:41:36

23

917.0000

XLON

07002070000016921-E0NP6kxFqjiY20250613

13-Jun-2025 11:41:36

151

916.5000

XLON

05002050000016719-E0NP6kxFqRhi20250613

13-Jun-2025 11:41:36

50

917.5000

XLON

07002070000018665-E0NP6kxFqtKO20250613

13-Jun-2025 11:41:36

106

918.0000

XLON

07002070000018797-E0NP6kxFqsH220250613

13-Jun-2025 11:41:36

100

917.0000

XLON

07002070000019291-E0NP6kxFqxpy20250613

13-Jun-2025 11:41:37

80

916.5000

XLON

05002050000016719-E0NP6kxFqRhg20250613

13-Jun-2025 11:41:37

204

917.5000

XLON

05002050000018060-E0NP6kxFqj7520250613

13-Jun-2025 11:41:37

619

917.5000

XLON

07002070000017869-E0NP6kxFqfXH20250613

13-Jun-2025 11:41:37

463

916.5000

XLON

07002070000016454-E0NP6kxFqPDo20250613

13-Jun-2025 11:41:37

129

918.0000

XLON

07002070000018873-E0NP6kxFqt8220250613

13-Jun-2025 11:41:37

621

917.0000

XLON

05002050000018351-E0NP6kxFqw9G20250613

13-Jun-2025 11:41:37

607

917.0000

XLON

07002070000016921-E0NP6kxFqjiV20250613

13-Jun-2025 11:41:37

428

917.5000

XLON

07002070000018665-E0NP6kxFqtKJ20250613

13-Jun-2025 11:41:38

227

918.0000

XLON

05002050000017285-E0NP6kxFqZVB20250613

13-Jun-2025 11:41:38

192

917.5000

XLON

07002070000017869-E0NP6kxFqfXF20250613

13-Jun-2025 11:41:38

87

918.0000

XLON

07002070000018873-E0NP6kxFqt8420250613

13-Jun-2025 11:41:38

80

917.5000

XLON

07002070000019094-E0NP6kxFqvJg20250613

13-Jun-2025 11:41:38

88

916.5000

XLON

05002050000016719-E0NP6kxFqRhm20250613

13-Jun-2025 11:41:38

669

918.0000

XLON

07002070000018481-E0NP6kxFqntQ20250613

13-Jun-2025 11:41:38

393

917.5000

XLON

05002050000018060-E0NP6kxFqj7220250613

13-Jun-2025 11:41:38

380

918.0000

XLON

05002050000017285-E0NP6kxFqZV920250613

13-Jun-2025 11:41:38

144

916.5000

XLON

05002050000016719-E0NP6kxFqRhk20250613

13-Jun-2025 11:41:38

141

918.0000

XLON

07002070000018797-E0NP6kxFqsH020250613

13-Jun-2025 11:41:38

584

917.5000

XLON

05002050000017586-E0NP6kxFqf4j20250613

13-Jun-2025 11:41:38

368

916.0000

XLON

05002050000019120-E0NP6kxFr72720250613

13-Jun-2025 11:41:39

443

916.5000

XLON

05002050000019294-E0NP6kxFr1wd20250613

13-Jun-2025 11:41:51

193

917.5000

XLON

05002050000021465-E0NP6kxFrU4j20250613

13-Jun-2025 11:41:51

479

917.5000

XLON

05002050000021048-E0NP6kxFrTp620250613

13-Jun-2025 11:41:52

460

917.5000

XLON

07002070000021534-E0NP6kxFrU1L20250613

13-Jun-2025 11:41:52

152

917.5000

XLON

07002070000021668-E0NP6kxFrV8T20250613

13-Jun-2025 11:41:52

478

917.5000

XLON

05002050000022521-E0NP6kxFrkbt20250613

13-Jun-2025 11:41:52

119

917.5000

XLON

05002050000022521-E0NP6kxFrkbv20250613

13-Jun-2025 11:41:52

56

918.0000

XLON

07002070000023830-E0NP6kxFrvQV20250613

13-Jun-2025 11:41:52

106

918.0000

XLON

07002070000023830-E0NP6kxFrvQN20250613

13-Jun-2025 11:41:53

500

918.0000

XLON

05002050000023694-E0NP6kxFruU220250613

13-Jun-2025 11:41:53

372

917.5000

XLON

05002050000021752-E0NP6kxFrXNE20250613

13-Jun-2025 11:41:53

139

918.0000

XLON

07002070000023830-E0NP6kxFrvQP20250613

13-Jun-2025 11:41:53

67

917.5000

XLON

07002070000021587-E0NP6kxFrUN020250613

13-Jun-2025 11:41:53

103

917.5000

XLON

07002070000022432-E0NP6kxFreF220250613

13-Jun-2025 11:41:53

76

917.5000

XLON

07002070000021569-E0NP6kxFrU3a20250613

13-Jun-2025 11:41:53

655

917.5000

XLON

07002070000022103-E0NP6kxFrd5w20250613

13-Jun-2025 11:41:53

125

917.5000

XLON

05002050000021676-E0NP6kxFrWQz20250613

13-Jun-2025 11:41:53

462

917.5000

XLON

07002070000021569-E0NP6kxFrU3Y20250613

13-Jun-2025 11:41:54

476

918.0000

XLON

05002050000023589-E0NP6kxFrtNE20250613

13-Jun-2025 11:41:54

21

918.0000

XLON

05002050000022824-E0NP6kxFrkAb20250613

13-Jun-2025 11:41:54

134

917.5000

XLON

07002070000021900-E0NP6kxFrXqm20250613

13-Jun-2025 11:41:54

479

917.5000

XLON

07002070000022488-E0NP6kxFrf7r20250613

13-Jun-2025 11:41:54

175

917.5000

XLON

07002070000021668-E0NP6kxFrV8b20250613

13-Jun-2025 11:41:54

57

918.0000

XLON

07002070000023661-E0NP6kxFrtMG20250613

13-Jun-2025 11:41:54

290

918.0000

XLON

05002050000023589-E0NP6kxFrtNG20250613

13-Jun-2025 11:41:54

155

917.5000

XLON

05002050000021752-E0NP6kxFrXNC20250613

13-Jun-2025 11:41:55

147

917.5000

XLON

07002070000021900-E0NP6kxFrXqk20250613

13-Jun-2025 11:41:55

280

917.5000

XLON

05002050000021465-E0NP6kxFrU4h20250613

13-Jun-2025 11:41:55

106

917.5000

XLON

05002050000021465-E0NP6kxFrU4l20250613

13-Jun-2025 11:41:55

141

917.5000

XLON

07002070000021668-E0NP6kxFrV8V20250613

13-Jun-2025 11:41:55

116

917.5000

XLON

07002070000021668-E0NP6kxFrV8f20250613

13-Jun-2025 11:41:55

61

917.5000

XLON

05002050000021048-E0NP6kxFrTfx20250613

13-Jun-2025 11:41:55

139

918.0000

XLON

07002070000023830-E0NP6kxFrvQT20250613

13-Jun-2025 11:41:55

634

918.0000

XLON

07002070000022178-E0NP6kxFrcLn20250613

13-Jun-2025 11:41:55

81

917.5000

XLON

07002070000021668-E0NP6kxFrV8d20250613

13-Jun-2025 11:41:55

541

917.5000

XLON

07002070000021576-E0NP6kxFrUHS20250613

13-Jun-2025 11:41:55

147

917.5000

XLON

07002070000021668-E0NP6kxFrV8X20250613

13-Jun-2025 11:41:55

181

917.5000

XLON

07002070000021668-E0NP6kxFrV8Z20250613

13-Jun-2025 11:41:55

160

917.5000

XLON

05002050000021465-E0NP6kxFrU4n20250613

13-Jun-2025 11:41:56

225

917.5000

XLON

07002070000021534-E0NP6kxFrU1J20250613

13-Jun-2025 11:41:56

719

918.0000

XLON

07002070000023661-E0NP6kxFrtMD20250613

13-Jun-2025 11:41:56

101

917.5000

XLON

07002070000022488-E0NP6kxFrf7p20250613

13-Jun-2025 11:41:56

108

918.0000

XLON

07002070000023830-E0NP6kxFrvQR20250613

13-Jun-2025 11:41:56

137

918.0000

XLON

07002070000023830-E0NP6kxFrvQL20250613

13-Jun-2025 11:41:57

564

917.5000

XLON

07002070000021587-E0NP6kxFrUMy20250613

13-Jun-2025 11:41:57

632

918.0000

XLON

05002050000022824-E0NP6kxFrkAd20250613

13-Jun-2025 11:42:02

285

917.0000

XLON

05002050000025274-E0NP6kxFsIuP20250613

13-Jun-2025 11:42:02

42

915.5000

XLON

07002070000027264-E0NP6kxFseUs20250613

13-Jun-2025 11:42:03

197

916.5000

XLON

07002070000024228-E0NP6kxFs4EA20250613

13-Jun-2025 11:42:03

736

917.0000

XLON

05002050000025070-E0NP6kxFsHkF20250613

13-Jun-2025 11:42:03

361

915.0000

XLON

05002050000025901-E0NP6kxFsfEw20250613

13-Jun-2025 11:42:03

319

915.5000

XLON

07002070000027264-E0NP6kxFseUp20250613

13-Jun-2025 11:42:03

114

916.0000

XLON

05002050000026056-E0NP6kxFsRpX20250613

13-Jun-2025 11:42:03

54

915.5000

XLON

07002070000026818-E0NP6kxFsbT720250613

13-Jun-2025 11:42:03

194

917.0000

XLON

05002050000025619-E0NP6kxFsLUm20250613

13-Jun-2025 11:42:03

592

916.5000

XLON

07002070000024857-E0NP6kxFsMew20250613

13-Jun-2025 11:42:03

405

915.5000

XLON

07002070000027782-E0NP6kxFsklF20250613

13-Jun-2025 11:42:04

129

915.5000

XLON

07002070000027782-E0NP6kxFsklD20250613

13-Jun-2025 11:42:04

53

917.0000

XLON

05002050000025274-E0NP6kxFsHmD20250613

13-Jun-2025 11:42:04

100

917.0000

XLON

07002070000025567-E0NP6kxFsJVB20250613

13-Jun-2025 11:42:04

142

915.5000

XLON

05002050000026206-E0NP6kxFsTjT20250613

13-Jun-2025 11:42:04

91

915.5000

XLON

05002050000026958-E0NP6kxFscpn20250613

13-Jun-2025 11:42:04

572

917.0000

XLON

05002050000025619-E0NP6kxFsLUo20250613

13-Jun-2025 11:42:04

489

917.5000

XLON

05002050000023260-E0NP6kxFs0j220250613

13-Jun-2025 11:42:04

681

915.5000

XLON

05002050000027079-E0NP6kxFseUn20250613

13-Jun-2025 11:42:05

400

917.0000

XLON

05002050000025274-E0NP6kxFsIuN20250613

13-Jun-2025 11:42:05

129

917.0000

XLON

07002070000025567-E0NP6kxFsJV520250613

13-Jun-2025 11:42:05

40

917.5000

XLON

05002050000023260-E0NP6kxFs0hI20250613

13-Jun-2025 11:42:05

144

915.5000

XLON

05002050000026432-E0NP6kxFsWDh20250613

13-Jun-2025 11:42:06

389

917.0000

XLON

07002070000024001-E0NP6kxFs1ok20250613

13-Jun-2025 11:42:06

145

917.0000

XLON

07002070000025567-E0NP6kxFsJV720250613

13-Jun-2025 11:42:06

135

917.0000

XLON

07002070000025567-E0NP6kxFsJV920250613

13-Jun-2025 11:42:06

27

915.0000

XLON

05002050000027365-E0NP6kxFsiHC20250613

13-Jun-2025 11:42:06

213

915.5000

XLON

07002070000026818-E0NP6kxFsbT920250613

13-Jun-2025 11:42:06

273

917.0000

XLON

07002070000024001-E0NP6kxFs1oi20250613

13-Jun-2025 11:42:06

680

917.0000

XLON

07002070000025361-E0NP6kxFsHkv20250613

13-Jun-2025 11:42:06

157

917.0000

XLON

07002070000025567-E0NP6kxFsJV320250613

13-Jun-2025 11:42:06

498

915.5000

XLON

05002050000026633-E0NP6kxFsbT520250613

13-Jun-2025 11:42:06

40

915.5000

XLON

05002050000026633-E0NP6kxFsZxD20250613

13-Jun-2025 11:42:07

94

915.5000

XLON

05002050000026432-E0NP6kxFsWDj20250613

13-Jun-2025 11:42:07

141

915.5000

XLON

05002050000026206-E0NP6kxFsTjR20250613

13-Jun-2025 11:42:07

657

916.0000

XLON

07002070000025879-E0NP6kxFsPUR20250613

13-Jun-2025 11:42:07

79

915.5000

XLON

05002050000026206-E0NP6kxFsTjP20250613

13-Jun-2025 11:42:08

469

915.5000

XLON

05002050000025754-E0NP6kxFsSpu20250613

13-Jun-2025 11:42:08

106

915.5000

XLON

07002070000027782-E0NP6kxFsklB20250613

13-Jun-2025 11:42:08

170

916.5000

XLON

07002070000024857-E0NP6kxFsMey20250613

13-Jun-2025 11:46:05

977

915.5000

XLON

07002070000028189-E0NP6kxFsom420250613

13-Jun-2025 11:57:03

176

917.0000

XLON

07002070000028854-E0NP6kxFszvr20250613

13-Jun-2025 11:57:03

503

917.0000

XLON

07002070000028854-E0NP6kxFszvj20250613

13-Jun-2025 11:57:05

217

917.0000

XLON

07002070000028899-E0NP6kxFt0RN20250613

13-Jun-2025 11:57:05

414

917.0000

XLON

07002070000028899-E0NP6kxFt0RL20250613

13-Jun-2025 11:58:17

1040

915.0000

XLON

07002070000003554-E0NP6kxFnCrB20250613

13-Jun-2025 11:58:18

762

914.5000

XLON

05002050000003514-E0NP6kxFnHhE20250613

13-Jun-2025 11:58:18

410

915.0000

XLON

05002050000004087-E0NP6kxFnHgu20250613

13-Jun-2025 11:58:18

398

911.0000

XLON

07002070000004309-E0NP6kxFnUSc20250613

13-Jun-2025 11:58:18

277

913.5000

XLON

07002070000003994-E0NP6kxFnJKO20250613

13-Jun-2025 11:58:18

302

912.0000

XLON

05002050000004460-E0NP6kxFnPze20250613

13-Jun-2025 11:58:19

148

911.0000

XLON

07002070000004309-E0NP6kxFnUSa20250613

13-Jun-2025 11:58:19

333

914.5000

XLON

05002050000005793-E0NP6kxFnnzk20250613

13-Jun-2025 11:58:19

287

911.5000

XLON

07002070000004584-E0NP6kxFnTKY20250613

13-Jun-2025 11:58:19

325

914.5000

XLON

05002050000005923-E0NP6kxFnuQh20250613

13-Jun-2025 11:58:19

286

914.0000

XLON

07002070000005544-E0NP6kxFnoQP20250613

13-Jun-2025 11:58:19

530

914.0000

XLON

07002070000006424-E0NP6kxFo0S920250613

13-Jun-2025 11:58:20

526

913.5000

XLON

07002070000005928-E0NP6kxFo0nL20250613

13-Jun-2025 11:58:20

382

914.0000

XLON

05002050000006226-E0NP6kxFnxUc20250613

13-Jun-2025 11:58:20

270

914.5000

XLON

07002070000005935-E0NP6kxFnuQl20250613

13-Jun-2025 11:58:20

71

914.0000

XLON

07002070000005544-E0NP6kxFnoQR20250613

13-Jun-2025 11:58:20

55

914.5000

XLON

05002050000005923-E0NP6kxFnuQj20250613

13-Jun-2025 11:58:20

147

914.5000

XLON

07002070000005935-E0NP6kxFnuQn20250613

13-Jun-2025 11:58:21

83

913.5000

XLON

07002070000006812-E0NP6kxFo31w20250613

13-Jun-2025 11:58:21

97

913.5000

XLON

07002070000006812-E0NP6kxFo31y20250613

13-Jun-2025 11:58:21

129

913.5000

XLON

07002070000006812-E0NP6kxFo31u20250613

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07002070000093391-E0NP6kxFveWm20250613

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255

918.5000

XLON

05002050000096084-E0NP6kxFveZM20250613

13-Jun-2025 14:37:15

258

919.5000

XLON

07002070000100321-E0NP6kxFvnUo20250613

13-Jun-2025 14:37:15

578

919.5000

XLON

07002070000100321-E0NP6kxFvnUq20250613

13-Jun-2025 14:38:07

977

919.5000

XLON

05002050000100583-E0NP6kxFvpcz20250613

13-Jun-2025 14:38:07

976

919.0000

XLON

05002050000099173-E0NP6kxFvpd520250613

13-Jun-2025 14:39:47

246

919.0000

XLON

07002070000102144-E0NP6kxFvtcd20250613

13-Jun-2025 14:40:05

15

919.0000

XLON

07002070000102144-E0NP6kxFvu4a20250613

13-Jun-2025 14:41:51

690

919.5000

XLON

05002050000103384-E0NP6kxFvyGX20250613

13-Jun-2025 14:42:51

164

919.5000

XLON

05002050000104003-E0NP6kxFw0XB20250613

13-Jun-2025 14:42:51

148

919.5000

XLON

05002050000104003-E0NP6kxFw0XD20250613

13-Jun-2025 14:43:12

157

919.0000

XLON

07002070000103100-E0NP6kxFw1GF20250613

13-Jun-2025 14:43:12

506

919.0000

XLON

07002070000102144-E0NP6kxFw1GB20250613

13-Jun-2025 14:43:13

124

919.0000

XLON

07002070000103100-E0NP6kxFw1GH20250613

13-Jun-2025 14:44:31

830

919.0000

XLON

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13-Jun-2025 14:44:31

824

918.5000

XLON

05002050000104437-E0NP6kxFw4JH20250613

13-Jun-2025 14:45:11

145

918.5000

XLON

05002050000105612-E0NP6kxFw62N20250613

13-Jun-2025 14:45:11

155

918.5000

XLON

05002050000105612-E0NP6kxFw62L20250613

13-Jun-2025 14:45:14

261

918.0000

XLON

07002070000104704-E0NP6kxFw6Fc20250613

13-Jun-2025 14:45:14

575

918.0000

XLON

07002070000100918-E0NP6kxFw6Fa20250613

13-Jun-2025 14:47:15

779

917.5000

XLON

05002050000106345-E0NP6kxFwBT320250613

13-Jun-2025 14:48:01

687

917.5000

XLON

05002050000107832-E0NP6kxFwDJh20250613

13-Jun-2025 14:50:53

159

918.5000

XLON

05002050000110047-E0NP6kxFwKEC20250613

13-Jun-2025 14:50:54

163

918.5000

XLON

05002050000110047-E0NP6kxFwKEE20250613

13-Jun-2025 14:53:25

810

918.0000

XLON

05002050000111599-E0NP6kxFwPaN20250613

13-Jun-2025 14:53:58

674

917.5000

XLON

07002070000110001-E0NP6kxFwQV320250613

13-Jun-2025 14:55:20

200

918.0000

XLON

07002070000113633-E0NP6kxFwU5Q20250613

13-Jun-2025 14:55:20

146

918.0000

XLON

07002070000113633-E0NP6kxFwU5S20250613

13-Jun-2025 14:55:20

149

918.0000

XLON

07002070000113633-E0NP6kxFwU5U20250613

13-Jun-2025 14:56:11

715

918.0000

XLON

05002050000113900-E0NP6kxFwW3N20250613

13-Jun-2025 14:56:11

301

918.0000

XLON

05002050000113900-E0NP6kxFwW3Q20250613

13-Jun-2025 14:58:19

289

918.0000

XLON

07002070000115058-E0NP6kxFwZaY20250613

13-Jun-2025 14:58:19

744

917.5000

XLON

05002050000113239-E0NP6kxFwZau20250613

13-Jun-2025 14:58:19

380

918.0000

XLON

07002070000115058-E0NP6kxFwZaW20250613

13-Jun-2025 14:59:58

721

917.5000

XLON

07002070000116406-E0NP6kxFwcOw20250613

13-Jun-2025 15:01:40

378

918.5000

XLON

05002050000118644-E0NP6kxFwhFk20250613

13-Jun-2025 15:02:19

452

917.5000

XLON

05002050000118185-E0NP6kxFwiNm20250613

13-Jun-2025 15:02:19

292

917.5000

XLON

07002070000118274-E0NP6kxFwiNg20250613

13-Jun-2025 15:02:19

1093

918.0000

XLON

07002070000119246-E0NP6kxFwiN720250613

13-Jun-2025 15:06:40

260

918.0000

XLON

05002050000121940-E0NP6kxFwqGj20250613

13-Jun-2025 15:06:40

384

918.0000

XLON

07002070000122134-E0NP6kxFwqGh20250613

13-Jun-2025 15:07:10

402

919.0000

XLON

05002050000122461-E0NP6kxFwr3M20250613

13-Jun-2025 15:07:12

148

919.0000

XLON

05002050000122484-E0NP6kxFwr9820250613

13-Jun-2025 15:07:12

156

919.0000

XLON

05002050000122484-E0NP6kxFwr9A20250613

13-Jun-2025 15:07:45

205

919.0000

XLON

07002070000122989-E0NP6kxFws2I20250613

13-Jun-2025 15:07:45

439

919.0000

XLON

07002070000122989-E0NP6kxFws2F20250613

13-Jun-2025 15:11:09

620

921.0000

XLON

07002070000125065-E0NP6kxFwydE20250613

13-Jun-2025 15:11:09

145

921.0000

XLON

07002070000125065-E0NP6kxFwydC20250613

13-Jun-2025 15:11:09

236

921.0000

XLON

07002070000125065-E0NP6kxFwydI20250613

13-Jun-2025 15:11:09

154

921.0000

XLON

07002070000125065-E0NP6kxFwydG20250613

13-Jun-2025 15:11:09

792

920.0000

XLON

05002050000124119-E0NP6kxFwyeY20250613

13-Jun-2025 15:11:09

149

921.0000

XLON

07002070000125065-E0NP6kxFwydA20250613

13-Jun-2025 15:11:09

437

921.0000

XLON

07002070000125065-E0NP6kxFwyd820250613

13-Jun-2025 15:14:05

85

920.5000

XLON

07002070000127130-E0NP6kxFx4we20250613

13-Jun-2025 15:14:51

889

920.5000

XLON

05002050000126970-E0NP6kxFx6uA20250613

13-Jun-2025 15:15:38

897

921.5000

XLON

05002050000127935-E0NP6kxFx8Yo20250613

13-Jun-2025 15:16:58

687

921.5000

XLON

07002070000128348-E0NP6kxFxAVv20250613

13-Jun-2025 15:17:07

346

921.0000

XLON

07002070000127935-E0NP6kxFxAtj20250613

13-Jun-2025 15:17:07

399

921.0000

XLON

07002070000127935-E0NP6kxFxAtd20250613

13-Jun-2025 15:18:21

823

922.0000

XLON

05002050000129286-E0NP6kxFxDQE20250613

13-Jun-2025 15:20:48

433

921.5000

XLON

05002050000129080-E0NP6kxFxHrG20250613

13-Jun-2025 15:22:40

696

922.0000

XLON

07002070000132399-E0NP6kxFxMOr20250613

13-Jun-2025 15:23:23

530

922.5000

XLON

07002070000132746-E0NP6kxFxNWi20250613

13-Jun-2025 15:23:56

232

922.5000

XLON

05002050000132807-E0NP6kxFxOjV20250613

13-Jun-2025 15:23:56

509

922.5000

XLON

07002070000133019-E0NP6kxFxOjX20250613

13-Jun-2025 15:23:56

570

922.5000

XLON

07002070000133018-E0NP6kxFxOjT20250613

13-Jun-2025 15:27:01

906

923.5000

XLON

07002070000135070-E0NP6kxFxTiv20250613

13-Jun-2025 15:28:18

534

923.0000

XLON

05002050000134045-E0NP6kxFxVgE20250613

13-Jun-2025 15:29:10

727

922.5000

XLON

07002070000134085-E0NP6kxFxXVt20250613

13-Jun-2025 15:29:10

41

922.5000

XLON

07002070000134085-E0NP6kxFxXW420250613

13-Jun-2025 15:29:10

302

923.0000

XLON

05002050000134045-E0NP6kxFxXRM20250613

13-Jun-2025 15:29:10

494

923.0000

XLON

07002070000136070-E0NP6kxFxXRY20250613

13-Jun-2025 15:29:10

85

923.0000

XLON

07002070000136070-E0NP6kxFxXRb20250613

13-Jun-2025 15:32:06

167

922.5000

XLON

05002050000137963-E0NP6kxFxcRc20250613

13-Jun-2025 15:32:06

46

922.5000

XLON

05002050000137963-E0NP6kxFxcRa20250613

13-Jun-2025 15:32:27

689

922.0000

XLON

07002070000137151-E0NP6kxFxcuZ20250613

13-Jun-2025 15:32:27

243

922.0000

XLON

07002070000137610-E0NP6kxFxcub20250613

13-Jun-2025 15:34:26

97

923.5000

XLON

05002050000139272-E0NP6kxFxfps20250613

13-Jun-2025 15:34:26

279

923.5000

XLON

05002050000139272-E0NP6kxFxfpz20250613

13-Jun-2025 15:34:26

447

923.5000

XLON

05002050000139272-E0NP6kxFxfpx20250613

13-Jun-2025 15:34:26

142

923.5000

XLON

05002050000139272-E0NP6kxFxfpi20250613

13-Jun-2025 15:36:06

240

924.0000

XLON

05002050000140134-E0NP6kxFxi1T20250613

13-Jun-2025 15:37:52

307

925.0000

XLON

05002050000141157-E0NP6kxFxlXL20250613

13-Jun-2025 15:37:52

705

925.0000

XLON

05002050000141046-E0NP6kxFxlXB20250613

13-Jun-2025 15:37:52

332

925.0000

XLON

07002070000141332-E0NP6kxFxlXJ20250613

13-Jun-2025 15:38:24

384

924.5000

XLON

05002050000140513-E0NP6kxFxmbq20250613

13-Jun-2025 15:38:24

323

924.5000

XLON

05002050000140513-E0NP6kxFxmbs20250613

13-Jun-2025 15:41:01

949

925.5000

XLON

05002050000142470-E0NP6kxFxprC20250613

13-Jun-2025 15:41:06

156

925.5000

XLON

07002070000142929-E0NP6kxFxq1D20250613

13-Jun-2025 15:41:06

260

925.5000

XLON

07002070000142929-E0NP6kxFxq1B20250613

13-Jun-2025 15:41:06

542

925.5000

XLON

07002070000142929-E0NP6kxFxq0v20250613

13-Jun-2025 15:43:36

1059

925.0000

XLON

07002070000142533-E0NP6kxFxtaZ20250613

13-Jun-2025 15:43:44

436

924.5000

XLON

05002050000141986-E0NP6kxFxuGD20250613

13-Jun-2025 15:43:44

287

924.5000

XLON

05002050000141986-E0NP6kxFxuGY20250613

13-Jun-2025 15:44:26

113

925.0000

XLON

05002050000144519-E0NP6kxFxvcE20250613

13-Jun-2025 15:47:29

730

924.5000

XLON

07002070000145617-E0NP6kxFy0Oo20250613

13-Jun-2025 15:47:29

883

924.5000

XLON

07002070000144737-E0NP6kxFy0Og20250613

13-Jun-2025 15:51:25

779

924.5000

XLON

05002050000147917-E0NP6kxFy85h20250613

13-Jun-2025 15:51:25

57

924.5000

XLON

05002050000147917-E0NP6kxFy85d20250613

13-Jun-2025 15:53:26

1062

925.0000

XLON

05002050000148988-E0NP6kxFyAFk20250613

13-Jun-2025 15:53:27

399

925.0000

XLON

05002050000149499-E0NP6kxFyAGo20250613

13-Jun-2025 15:53:27

261

925.0000

XLON

05002050000149499-E0NP6kxFyAGq20250613

13-Jun-2025 15:54:34

908

926.0000

XLON

05002050000150319-E0NP6kxFyGyc20250613

13-Jun-2025 15:55:51

713

926.0000

XLON

05002050000151194-E0NP6kxFyKlt20250613

13-Jun-2025 15:56:19

1040

925.5000

XLON

07002070000150293-E0NP6kxFyM6Y20250613

13-Jun-2025 15:57:25

30

925.5000

XLON

07002070000151904-E0NP6kxFyOq820250613

13-Jun-2025 15:57:26

433

925.5000

XLON

07002070000151904-E0NP6kxFyOtI20250613

13-Jun-2025 15:57:46

409

925.5000

XLON

05002050000152348-E0NP6kxFyPdR20250613

13-Jun-2025 15:57:46

380

925.5000

XLON

05002050000152348-E0NP6kxFyPdP20250613

13-Jun-2025 15:58:25

32

925.0000

XLON

07002070000150045-E0NP6kxFyQi720250613

13-Jun-2025 15:58:25

376

925.0000

XLON

07002070000150045-E0NP6kxFyQi520250613

13-Jun-2025 15:59:26

75

925.0000

XLON

07002070000153392-E0NP6kxFySkK20250613

13-Jun-2025 15:59:26

703

925.0000

XLON

07002070000153392-E0NP6kxFySkR20250613

13-Jun-2025 15:59:26

177

925.0000

XLON

07002070000153392-E0NP6kxFySkN20250613

13-Jun-2025 15:59:26

125

925.0000

XLON

07002070000153392-E0NP6kxFySkP20250613

13-Jun-2025 16:01:06

360

925.0000

XLON

05002050000154436-E0NP6kxFyWgi20250613

13-Jun-2025 16:01:06

551

925.0000

XLON

05002050000154436-E0NP6kxFyWgk20250613

13-Jun-2025 16:01:53

621

924.5000

XLON

05002050000151781-E0NP6kxFyXiG20250613

13-Jun-2025 16:04:28

793

924.0000

XLON

07002070000155537-E0NP6kxFychX20250613

13-Jun-2025 16:04:28

65

924.0000

XLON

05002050000155928-E0NP6kxFychZ20250613

13-Jun-2025 16:04:28

165

924.0000

XLON

05002050000155928-E0NP6kxFychb20250613

13-Jun-2025 16:07:34

254

924.0000

XLON

07002070000157840-E0NP6kxFyiT720250613

13-Jun-2025 16:07:34

397

924.0000

XLON

05002050000157185-E0NP6kxFyiT520250613

13-Jun-2025 16:07:34

272

924.0000

XLON

05002050000157185-E0NP6kxFyiSx20250613

13-Jun-2025 16:07:34

115

924.0000

XLON

05002050000157185-E0NP6kxFyiSt20250613

13-Jun-2025 16:08:33

931

924.0000

XLON

05002050000158487-E0NP6kxFyk4V20250613

13-Jun-2025 16:09:58

331

924.0000

XLON

07002070000159449-E0NP6kxFylus20250613

13-Jun-2025 16:09:58

758

924.0000

XLON

07002070000159449-E0NP6kxFyluo20250613

13-Jun-2025 16:10:48

545

923.5000

XLON

05002050000155370-E0NP6kxFynXS20250613

13-Jun-2025 16:11:10

949

923.5000

XLON

05002050000160011-E0NP6kxFyoXE20250613

13-Jun-2025 16:11:40

302

923.0000

XLON

07002070000153045-E0NP6kxFypHu20250613

13-Jun-2025 16:12:53

839

923.0000

XLON

07002070000161267-E0NP6kxFyt1V20250613

13-Jun-2025 16:12:53

123

923.0000

XLON

07002070000161267-E0NP6kxFyt1T20250613

13-Jun-2025 16:14:32

1100

923.0000

XLON

07002070000162271-E0NP6kxFywRR20250613

13-Jun-2025 16:16:06

943

923.0000

XLON

07002070000163227-E0NP6kxFyyd820250613

13-Jun-2025 16:16:08

171

923.0000

XLON

07002070000163231-E0NP6kxFyyf020250613

13-Jun-2025 16:16:08

125

923.0000

XLON

07002070000163231-E0NP6kxFyyey20250613

13-Jun-2025 16:17:19

542

922.5000

XLON

07002070000158711-E0NP6kxFz0Dz20250613

13-Jun-2025 16:17:26

803

922.0000

XLON

07002070000160199-E0NP6kxFz0Oz20250613

13-Jun-2025 16:17:29

332

921.5000

XLON

07002070000163374-E0NP6kxFz0Su20250613

13-Jun-2025 16:17:29

415

921.5000

XLON

07002070000160264-E0NP6kxFz0Sq20250613

13-Jun-2025 16:18:16

863

922.0000

XLON

07002070000163599-E0NP6kxFz1Zu20250613

13-Jun-2025 16:19:03

719

921.5000

XLON

05002050000163419-E0NP6kxFz2bS20250613

13-Jun-2025 16:19:42

1102

921.5000

XLON

05002050000163923-E0NP6kxFz3eO20250613

13-Jun-2025 16:20:18

863

921.0000

XLON

07002070000163589-E0NP6kxFz4dD20250613

13-Jun-2025 16:21:31

42

921.0000

XLON

05002050000164398-E0NP6kxFz6g320250613

13-Jun-2025 16:21:31

242

921.0000

XLON

05002050000164398-E0NP6kxFz6g120250613

13-Jun-2025 16:21:31

117

921.0000

XLON

05002050000164398-E0NP6kxFz6fy20250613

13-Jun-2025 16:21:35

512

921.0000

XLON

05002050000164398-E0NP6kxFz6lt20250613

13-Jun-2025 16:21:44

1033

920.5000

XLON

07002070000164534-E0NP6kxFz6wu20250613

13-Jun-2025 16:24:26

1526

920.5000

XLON

07002070000165377-E0NP6kxFzB2y20250613

13-Jun-2025 16:25:01

11

920.0000

XLON

05002050000164674-E0NP6kxFzBxC20250613

13-Jun-2025 16:25:01

950

920.0000

XLON

05002050000164674-E0NP6kxFzBxE20250613

13-Jun-2025 16:27:14

572

920.5000

XLON

07002070000166004-E0NP6kxFzFTF20250613

13-Jun-2025 16:27:21

573

920.0000

XLON

07002070000165926-E0NP6kxFzFeN20250613

13-Jun-2025 16:28:20

349

920.0000

XLON

05002050000165995-E0NP6kxFzHDa20250613

13-Jun-2025 16:28:20

202

920.0000

XLON

07002070000166218-E0NP6kxFzHDY20250613

13-Jun-2025 16:28:20

184

920.0000

XLON

07002070000166218-E0NP6kxFzHDW20250613

13-Jun-2025 16:28:55

108

921.0000

XLON

05002050000166298-E0NP6kxFzHt720250613

13-Jun-2025 16:28:55

40

921.0000

XLON

05002050000166298-E0NP6kxFzHt120250613

13-Jun-2025 16:28:55

360

921.0000

XLON

05002050000166298-E0NP6kxFzHt520250613

13-Jun-2025 16:28:55

212

921.0000

XLON

05002050000166298-E0NP6kxFzHt320250613

 

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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