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Transaction in Own Shares

26th Mar 2025 18:00

RNS Number : 3857C
Beazley PLC
26 March 2025
 

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 26 March 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: 26 March 2025

Number of ordinary shares purchased: 477,309

Highest price paid per share: 904.00p

Lowest price paid per share: 887.50p

Volume weighted average price paid per share: 896.7664p

 

Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 5,154,712 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

26-Mar-2025 08:02:17

1170

891.0000

XLON

07003070000003901-E0MTqpxxJGmb20250326

26-Mar-2025 08:02:17

1579

890.0000

XLON

05003050000003779-E0MTqpxxJGnM20250326

26-Mar-2025 08:02:17

201

890.0000

XLON

05003050000003779-E0MTqpxxJGnO20250326

26-Mar-2025 08:02:17

346

889.0000

XLON

05003050000003860-E0MTqpxxJGp320250326

26-Mar-2025 08:04:22

585

891.0000

XLON

07003070000004274-E0MTqpxxJKzn20250326

26-Mar-2025 08:04:35

630

891.0000

XLON

05003050000004268-E0MTqpxxJLHG20250326

26-Mar-2025 08:05:04

656

891.0000

XLON

07003070000004430-E0MTqpxxJN6h20250326

26-Mar-2025 08:05:25

656

891.0000

XLON

05003050000004479-E0MTqpxxJOvG20250326

26-Mar-2025 08:05:46

596

891.0000

XLON

05003050000004567-E0MTqpxxJQFI20250326

26-Mar-2025 08:06:09

618

891.0000

XLON

05003050000004638-E0MTqpxxJRdG20250326

26-Mar-2025 08:06:40

667

891.0000

XLON

05003050000004704-E0MTqpxxJTbV20250326

26-Mar-2025 08:06:56

770

891.0000

XLON

05003050000004766-E0MTqpxxJUGR20250326

26-Mar-2025 08:07:25

684

891.0000

XLON

07003070000004943-E0MTqpxxJVxJ20250326

26-Mar-2025 08:08:47

593

891.0000

XLON

05003050000004893-E0MTqpxxJYzw20250326

26-Mar-2025 08:08:48

140

891.0000

XLON

05003050000005000-E0MTqpxxJZ0J20250326

26-Mar-2025 08:09:15

446

891.0000

XLON

05003050000005007-E0MTqpxxJZxa20250326

26-Mar-2025 08:09:15

189

891.0000

XLON

07003070000005150-E0MTqpxxJZxc20250326

26-Mar-2025 08:09:16

665

891.0000

XLON

07003070000005180-E0MTqpxxJa0p20250326

26-Mar-2025 08:09:16

692

890.5000

XLON

05003050000004371-E0MTqpxxJa2520250326

26-Mar-2025 08:12:10

553

891.5000

XLON

07003070000005405-E0MTqpxxJhBG20250326

26-Mar-2025 08:12:10

312

892.0000

XLON

05003050000005392-E0MTqpxxJhAS20250326

26-Mar-2025 08:12:10

425

892.0000

XLON

07003070000005435-E0MTqpxxJhAQ20250326

26-Mar-2025 08:12:11

679

891.5000

XLON

05003050000005546-E0MTqpxxJhEz20250326

26-Mar-2025 08:12:12

148

891.5000

XLON

05003050000005552-E0MTqpxxJhHg20250326

26-Mar-2025 08:12:12

380

891.5000

XLON

05003050000005552-E0MTqpxxJhHe20250326

26-Mar-2025 08:12:13

100

891.5000

XLON

07003070000005647-E0MTqpxxJhKn20250326

26-Mar-2025 08:12:16

823

891.5000

XLON

07003070000005647-E0MTqpxxJhUu20250326

26-Mar-2025 08:12:21

679

891.0000

XLON

07003070000005670-E0MTqpxxJhoy20250326

26-Mar-2025 08:12:59

546

891.5000

XLON

07003070000005791-E0MTqpxxJjam20250326

26-Mar-2025 08:13:29

478

892.5000

XLON

05003050000005813-E0MTqpxxJkhz20250326

26-Mar-2025 08:14:02

444

892.5000

XLON

07003070000005913-E0MTqpxxJlyk20250326

26-Mar-2025 08:14:03

737

892.5000

XLON

07003070000005973-E0MTqpxxJm1Z20250326

26-Mar-2025 08:15:27

533

892.0000

XLON

07003070000005884-E0MTqpxxJosK20250326

26-Mar-2025 08:15:27

495

892.5000

XLON

05003050000005929-E0MTqpxxJorG20250326

26-Mar-2025 08:15:28

693

892.0000

XLON

05003050000006305-E0MTqpxxJouf20250326

26-Mar-2025 08:15:41

464

891.5000

XLON

05003050000005814-E0MTqpxxJpSb20250326

26-Mar-2025 08:16:29

221

891.5000

XLON

07003070000006502-E0MTqpxxJrBB20250326

26-Mar-2025 08:16:29

348

891.5000

XLON

05003050000006495-E0MTqpxxJrBD20250326

26-Mar-2025 08:16:31

410

891.0000

XLON

07003070000006831-E0MTqpxxJrHk20250326

26-Mar-2025 08:16:31

122

891.0000

XLON

07003070000006831-E0MTqpxxJrHi20250326

26-Mar-2025 08:16:55

843

890.0000

XLON

05003050000006782-E0MTqpxxJsIB20250326

26-Mar-2025 08:17:33

128

890.0000

XLON

05003050000006972-E0MTqpxxJtzm20250326

26-Mar-2025 08:17:33

139

890.0000

XLON

05003050000006972-E0MTqpxxJtzk20250326

26-Mar-2025 08:17:33

57

890.0000

XLON

05003050000006972-E0MTqpxxJtzo20250326

26-Mar-2025 08:17:33

370

890.0000

XLON

05003050000006972-E0MTqpxxJtzq20250326

26-Mar-2025 08:18:02

249

889.5000

XLON

07003070000006409-E0MTqpxxJv5G20250326

26-Mar-2025 08:18:15

632

889.5000

XLON

07003070000007269-E0MTqpxxJvYe20250326

26-Mar-2025 08:18:26

614

888.5000

XLON

05003050000006306-E0MTqpxxJvxl20250326

26-Mar-2025 08:18:26

205

888.5000

XLON

05003050000006306-E0MTqpxxJvxt20250326

26-Mar-2025 08:18:26

469

888.5000

XLON

07003070000006611-E0MTqpxxJvxv20250326

26-Mar-2025 08:20:26

659

887.5000

XLON

05003050000007469-E0MTqpxxK0cH20250326

26-Mar-2025 08:22:28

531

888.5000

XLON

05003050000007782-E0MTqpxxK4Cu20250326

26-Mar-2025 08:22:29

109

888.5000

XLON

07003070000008118-E0MTqpxxK4GN20250326

26-Mar-2025 08:22:29

850

888.5000

XLON

07003070000008118-E0MTqpxxK4GL20250326

26-Mar-2025 08:22:29

133

888.5000

XLON

07003070000008118-E0MTqpxxK4GT20250326

26-Mar-2025 08:22:29

380

888.5000

XLON

07003070000008118-E0MTqpxxK4GP20250326

26-Mar-2025 08:22:29

199

888.5000

XLON

07003070000008118-E0MTqpxxK4GR20250326

26-Mar-2025 08:22:50

847

888.5000

XLON

05003050000008004-E0MTqpxxK4u520250326

26-Mar-2025 08:24:19

909

888.5000

XLON

07003070000008207-E0MTqpxxK76F20250326

26-Mar-2025 08:24:20

847

888.5000

XLON

05003050000008283-E0MTqpxxK7Cb20250326

26-Mar-2025 08:24:22

537

888.0000

XLON

07003070000007892-E0MTqpxxK7IC20250326

26-Mar-2025 08:26:30

633

888.5000

XLON

07003070000008485-E0MTqpxxKBp420250326

26-Mar-2025 08:27:23

662

888.5000

XLON

05003050000008609-E0MTqpxxKDku20250326

26-Mar-2025 08:27:24

218

888.5000

XLON

05003050000008720-E0MTqpxxKDm620250326

26-Mar-2025 08:27:24

360

888.5000

XLON

05003050000008720-E0MTqpxxKDm820250326

26-Mar-2025 08:29:41

630

888.5000

XLON

07003070000008836-E0MTqpxxKGeB20250326

26-Mar-2025 08:29:44

701

888.5000

XLON

07003070000009089-E0MTqpxxKGhW20250326

26-Mar-2025 08:29:46

1022

888.5000

XLON

07003070000009095-E0MTqpxxKGjF20250326

26-Mar-2025 08:34:51

691

890.0000

XLON

07003070000009613-E0MTqpxxKOPr20250326

26-Mar-2025 08:34:51

239

890.0000

XLON

07003070000010249-E0MTqpxxKOQa20250326

26-Mar-2025 08:34:51

127

890.0000

XLON

07003070000010249-E0MTqpxxKOQY20250326

26-Mar-2025 08:34:51

268

890.0000

XLON

07003070000010249-E0MTqpxxKOQc20250326

26-Mar-2025 08:34:55

907

890.0000

XLON

07003070000010254-E0MTqpxxKOXT20250326

26-Mar-2025 08:34:56

127

890.0000

XLON

05003050000010159-E0MTqpxxKOb020250326

26-Mar-2025 08:34:56

239

890.0000

XLON

05003050000010159-E0MTqpxxKOb220250326

26-Mar-2025 08:34:56

440

890.0000

XLON

05003050000010159-E0MTqpxxKOay20250326

26-Mar-2025 08:36:05

913

890.0000

XLON

07003070000010267-E0MTqpxxKRIX20250326

26-Mar-2025 08:36:06

904

890.0000

XLON

07003070000010566-E0MTqpxxKRKF20250326

26-Mar-2025 08:36:07

370

890.0000

XLON

05003050000010464-E0MTqpxxKRMC20250326

26-Mar-2025 08:36:07

330

890.0000

XLON

05003050000010464-E0MTqpxxKRM620250326

26-Mar-2025 08:36:07

440

890.0000

XLON

05003050000010464-E0MTqpxxKRME20250326

26-Mar-2025 08:36:07

222

890.0000

XLON

05003050000010464-E0MTqpxxKRM820250326

26-Mar-2025 08:36:07

89

890.0000

XLON

05003050000010464-E0MTqpxxKRMA20250326

26-Mar-2025 08:36:07

56

890.0000

XLON

05003050000010464-E0MTqpxxKRMG20250326

26-Mar-2025 08:36:08

222

890.0000

XLON

05003050000010467-E0MTqpxxKRPa20250326

26-Mar-2025 08:36:08

929

890.0000

XLON

05003050000010467-E0MTqpxxKRPY20250326

26-Mar-2025 08:37:35

252

890.5000

XLON

07003070000010701-E0MTqpxxKTeQ20250326

26-Mar-2025 08:37:35

408

890.5000

XLON

05003050000010629-E0MTqpxxKTeO20250326

26-Mar-2025 08:39:02

707

892.0000

XLON

07003070000011028-E0MTqpxxKVnp20250326

26-Mar-2025 08:39:03

851

892.0000

XLON

07003070000011033-E0MTqpxxKVqL20250326

26-Mar-2025 08:39:04

954

892.0000

XLON

07003070000011035-E0MTqpxxKVsE20250326

26-Mar-2025 08:39:30

1443

892.0000

XLON

05003050000011003-E0MTqpxxKWJC20250326

26-Mar-2025 08:39:44

995

891.5000

XLON

07003070000010952-E0MTqpxxKWXq20250326

26-Mar-2025 08:42:50

467

892.0000

XLON

05003050000011420-E0MTqpxxKbsF20250326

26-Mar-2025 08:42:50

371

892.0000

XLON

07003070000011521-E0MTqpxxKbsD20250326

26-Mar-2025 08:43:02

316

892.0000

XLON

05003050000011572-E0MTqpxxKc6X20250326

26-Mar-2025 08:43:02

37

892.0000

XLON

05003050000011572-E0MTqpxxKc6V20250326

26-Mar-2025 08:44:25

796

892.5000

XLON

07003070000011709-E0MTqpxxKdyE20250326

26-Mar-2025 08:44:26

1009

892.5000

XLON

05003050000011823-E0MTqpxxKdzJ20250326

26-Mar-2025 08:44:26

796

892.0000

XLON

07003070000011683-E0MTqpxxKdzm20250326

26-Mar-2025 08:46:39

969

891.5000

XLON

05003050000012248-E0MTqpxxKhu520250326

26-Mar-2025 08:47:20

978

891.5000

XLON

07003070000012465-E0MTqpxxKito20250326

26-Mar-2025 08:47:22

817

891.0000

XLON

07003070000012248-E0MTqpxxKj5N20250326

26-Mar-2025 08:53:21

1052

891.0000

XLON

07003070000012956-E0MTqpxxKs6S20250326

26-Mar-2025 08:53:24

849

891.0000

XLON

07003070000013521-E0MTqpxxKsAF20250326

26-Mar-2025 08:53:25

926

891.0000

XLON

05003050000013526-E0MTqpxxKsCp20250326

26-Mar-2025 08:53:26

15

891.0000

XLON

07003070000013530-E0MTqpxxKsFW20250326

26-Mar-2025 08:53:26

18

891.0000

XLON

07003070000013530-E0MTqpxxKsFY20250326

26-Mar-2025 08:53:27

196

891.0000

XLON

07003070000013534-E0MTqpxxKsI120250326

26-Mar-2025 08:53:31

1158

891.0000

XLON

07003070000013537-E0MTqpxxKsPQ20250326

26-Mar-2025 08:53:34

224

890.5000

XLON

05003050000012904-E0MTqpxxKsTR20250326

26-Mar-2025 08:54:24

858

890.5000

XLON

05003050000013662-E0MTqpxxKtUH20250326

26-Mar-2025 08:54:57

800

890.0000

XLON

05003050000012700-E0MTqpxxKu5I20250326

26-Mar-2025 08:54:57

48

890.0000

XLON

05003050000012700-E0MTqpxxKu5K20250326

26-Mar-2025 08:56:01

1028

890.5000

XLON

05003050000013900-E0MTqpxxKvr220250326

26-Mar-2025 08:56:03

104

890.5000

XLON

05003050000013911-E0MTqpxxKvtx20250326

26-Mar-2025 08:56:03

13

890.5000

XLON

05003050000013911-E0MTqpxxKvtv20250326

26-Mar-2025 08:56:03

88

890.5000

XLON

05003050000013911-E0MTqpxxKvu120250326

26-Mar-2025 08:56:03

121

890.5000

XLON

05003050000013911-E0MTqpxxKvtz20250326

26-Mar-2025 08:59:15

792

891.5000

XLON

07003070000014259-E0MTqpxxKzzz20250326

26-Mar-2025 08:59:16

871

891.5000

XLON

05003050000014363-E0MTqpxxL00r20250326

26-Mar-2025 08:59:53

1275

891.5000

XLON

05003050000014457-E0MTqpxxL0bV20250326

26-Mar-2025 09:00:12

871

891.0000

XLON

07003070000014249-E0MTqpxxL1AT20250326

26-Mar-2025 09:01:25

970

890.0000

XLON

05003050000014792-E0MTqpxxL4Bc20250326

26-Mar-2025 09:02:01

203

890.0000

XLON

07003070000014950-E0MTqpxxL4ua20250326

26-Mar-2025 09:04:12

892

890.5000

XLON

07003070000015097-E0MTqpxxL7z820250326

26-Mar-2025 09:04:46

855

890.5000

XLON

07003070000015343-E0MTqpxxL8kG20250326

26-Mar-2025 09:04:46

124

890.0000

XLON

07003070000015027-E0MTqpxxL8lF20250326

26-Mar-2025 09:04:46

1044

890.0000

XLON

07003070000015027-E0MTqpxxL8lH20250326

26-Mar-2025 09:06:50

887

890.0000

XLON

05003050000015666-E0MTqpxxLBgy20250326

26-Mar-2025 09:08:28

344

890.5000

XLON

07003070000016006-E0MTqpxxLDaH20250326

26-Mar-2025 09:08:28

10

890.5000

XLON

07003070000016006-E0MTqpxxLDaO20250326

26-Mar-2025 09:09:02

982

891.5000

XLON

07003070000016134-E0MTqpxxLEeP20250326

26-Mar-2025 09:09:11

892

891.0000

XLON

07003070000016110-E0MTqpxxLF1B20250326

26-Mar-2025 09:09:14

510

890.5000

XLON

07003070000016006-E0MTqpxxLF6D20250326

26-Mar-2025 09:09:14

117

890.5000

XLON

07003070000016006-E0MTqpxxLF6A20250326

26-Mar-2025 09:11:54

954

890.5000

XLON

05003050000016504-E0MTqpxxLHuS20250326

26-Mar-2025 09:12:50

945

890.5000

XLON

05003050000016626-E0MTqpxxLJ2H20250326

26-Mar-2025 09:13:10

1045

890.0000

XLON

05003050000016388-E0MTqpxxLJZi20250326

26-Mar-2025 09:13:26

184

889.0000

XLON

07003070000016411-E0MTqpxxLJxs20250326

26-Mar-2025 09:13:26

280

889.0000

XLON

07003070000016411-E0MTqpxxLJxu20250326

26-Mar-2025 09:16:41

860

889.5000

XLON

05003050000016996-E0MTqpxxLNt520250326

26-Mar-2025 09:17:02

942

889.5000

XLON

05003050000017186-E0MTqpxxLORA20250326

26-Mar-2025 09:17:55

1296

889.0000

XLON

05003050000016824-E0MTqpxxLP8J20250326

26-Mar-2025 09:20:00

732

889.0000

XLON

05003050000017342-E0MTqpxxLReI20250326

26-Mar-2025 09:20:00

200

889.0000

XLON

05003050000017342-E0MTqpxxLReS20250326

26-Mar-2025 09:21:00

187

889.0000

XLON

05003050000017686-E0MTqpxxLSwJ20250326

26-Mar-2025 09:21:01

1439

889.0000

XLON

07003070000017745-E0MTqpxxLSxF20250326

26-Mar-2025 09:22:41

1710

889.0000

XLON

07003070000017925-E0MTqpxxLUEx20250326

26-Mar-2025 09:23:55

932

888.5000

XLON

07003070000017396-E0MTqpxxLVO920250326

26-Mar-2025 09:25:21

196

888.0000

XLON

05003050000018241-E0MTqpxxLWvP20250326

26-Mar-2025 09:25:21

264

888.0000

XLON

07003070000018308-E0MTqpxxLWus20250326

26-Mar-2025 09:25:21

536

888.0000

XLON

07003070000018308-E0MTqpxxLWuu20250326

26-Mar-2025 09:29:36

893

889.0000

XLON

05003050000018725-E0MTqpxxLc9L20250326

26-Mar-2025 09:32:18

736

889.5000

XLON

05003050000019070-E0MTqpxxLg3W20250326

26-Mar-2025 09:32:18

23

889.5000

XLON

05003050000019070-E0MTqpxxLg3Y20250326

26-Mar-2025 09:32:18

52

889.5000

XLON

05003050000019070-E0MTqpxxLg3b20250326

26-Mar-2025 09:33:32

956

889.5000

XLON

05003050000019346-E0MTqpxxLhLc20250326

26-Mar-2025 09:33:34

1400

889.5000

XLON

07003070000019592-E0MTqpxxLhOh20250326

26-Mar-2025 09:33:34

307

889.5000

XLON

07003070000019592-E0MTqpxxLhOj20250326

26-Mar-2025 09:33:38

370

889.5000

XLON

07003070000019612-E0MTqpxxLhRa20250326

26-Mar-2025 09:33:38

301

889.5000

XLON

07003070000019612-E0MTqpxxLhRc20250326

26-Mar-2025 09:33:38

196

889.5000

XLON

07003070000019612-E0MTqpxxLhRe20250326

26-Mar-2025 09:36:23

744

889.5000

XLON

05003050000019675-E0MTqpxxLjyT20250326

26-Mar-2025 09:36:24

1004

889.5000

XLON

07003070000019974-E0MTqpxxLjzy20250326

26-Mar-2025 09:36:24

949

889.0000

XLON

07003070000018945-E0MTqpxxLk0P20250326

26-Mar-2025 09:38:04

550

889.5000

XLON

05003050000020074-E0MTqpxxLlnN20250326

26-Mar-2025 09:38:04

96

889.5000

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889.5000

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889.5000

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889.5000

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889.5000

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889.5000

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897.5000

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897.5000

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897.5000

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897.5000

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897.5000

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897.5000

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897.5000

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897.5000

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899.0000

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899.0000

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899.0000

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899.0000

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899.0000

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899.0000

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899.0000

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899.0000

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899.0000

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899.0000

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898.5000

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898.5000

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898.0000

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897.5000

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897.0000

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896.5000

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896.5000

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896.5000

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896.5000

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896.5000

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896.0000

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896.0000

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896.0000

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896.0000

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896.0000

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896.5000

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896.5000

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896.5000

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896.5000

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896.0000

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896.0000

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896.0000

XLON

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896.0000

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896.0000

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897.0000

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897.0000

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897.0000

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897.0000

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897.0000

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897.0000

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898.0000

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898.0000

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898.0000

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897.5000

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897.0000

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897.0000

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897.0000

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896.5000

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896.5000

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896.5000

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896.0000

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896.5000

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896.5000

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896.0000

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896.0000

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896.0000

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896.0000

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895.5000

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897.5000

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897.0000

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897.5000

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897.5000

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898.5000

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898.5000

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898.5000

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898.5000

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898.5000

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898.5000

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898.5000

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898.5000

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898.0000

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898.0000

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898.0000

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898.0000

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897.5000

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897.5000

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897.5000

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897.5000

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897.5000

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897.0000

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897.0000

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897.0000

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897.0000

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896.5000

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898.5000

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26-Mar-2025 13:57:17

520

899.5000

XLON

07003070000054448-E0MTqpxxQfS020250326

26-Mar-2025 13:58:52

201

899.0000

XLON

07003070000055684-E0MTqpxxQiWG20250326

26-Mar-2025 13:58:52

1040

899.0000

XLON

07003070000055684-E0MTqpxxQiWK20250326

26-Mar-2025 13:59:57

875

898.5000

XLON

05003050000055437-E0MTqpxxQk5f20250326

26-Mar-2025 13:59:57

591

898.5000

XLON

05003050000055437-E0MTqpxxQk5j20250326

26-Mar-2025 14:05:31

1193

899.5000

XLON

07003070000056634-E0MTqpxxQvxq20250326

26-Mar-2025 14:06:28

476

900.5000

XLON

05003050000057155-E0MTqpxxQyNS20250326

26-Mar-2025 14:06:28

586

900.5000

XLON

05003050000057155-E0MTqpxxQyNs20250326

26-Mar-2025 14:06:29

504

900.5000

XLON

05003050000057171-E0MTqpxxQyPo20250326

26-Mar-2025 14:06:30

1193

900.5000

XLON

05003050000057175-E0MTqpxxQyTA20250326

26-Mar-2025 14:06:30

236

900.5000

XLON

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26-Mar-2025 14:06:31

1395

900.5000

XLON

05003050000057188-E0MTqpxxQyU720250326

26-Mar-2025 14:06:32

1327

900.5000

XLON

05003050000057189-E0MTqpxxQyVf20250326

26-Mar-2025 14:06:51

988

900.5000

XLON

05003050000057228-E0MTqpxxQyuh20250326

26-Mar-2025 14:07:16

1487

900.0000

XLON

05003050000057136-E0MTqpxxQzsB20250326

26-Mar-2025 14:11:13

1045

900.5000

XLON

05003050000057814-E0MTqpxxR6iW20250326

26-Mar-2025 14:11:14

1008

900.5000

XLON

07003070000058171-E0MTqpxxR6kK20250326

26-Mar-2025 14:11:14

348

900.5000

XLON

07003070000058171-E0MTqpxxR6kT20250326

26-Mar-2025 14:14:19

1053

902.0000

XLON

07003070000058736-E0MTqpxxRCdr20250326

26-Mar-2025 14:14:20

71

902.0000

XLON

07003070000058777-E0MTqpxxRCgc20250326

26-Mar-2025 14:14:20

1193

902.0000

XLON

07003070000058777-E0MTqpxxRCgZ20250326

26-Mar-2025 14:14:21

250

902.0000

XLON

05003050000058578-E0MTqpxxRCig20250326

26-Mar-2025 14:14:21

481

902.0000

XLON

05003050000058578-E0MTqpxxRCii20250326

26-Mar-2025 14:14:21

20

902.0000

XLON

05003050000058578-E0MTqpxxRCie20250326

26-Mar-2025 14:14:22

1369

902.0000

XLON

07003070000058786-E0MTqpxxRCmD20250326

26-Mar-2025 14:18:27

1343

902.5000

XLON

07003070000059434-E0MTqpxxRJVv20250326

26-Mar-2025 14:18:28

141

902.5000

XLON

05003050000059364-E0MTqpxxRJYe20250326

26-Mar-2025 14:18:29

1029

902.5000

XLON

05003050000059371-E0MTqpxxRJaR20250326

26-Mar-2025 14:19:05

1441

902.5000

XLON

07003070000059621-E0MTqpxxRKZd20250326

26-Mar-2025 14:19:06

187

902.5000

XLON

05003050000059505-E0MTqpxxRKdJ20250326

26-Mar-2025 14:19:07

352

902.5000

XLON

05003050000059510-E0MTqpxxRKh920250326

26-Mar-2025 14:19:07

1193

902.5000

XLON

05003050000059510-E0MTqpxxRKh520250326

26-Mar-2025 14:19:14

189

902.0000

XLON

07003070000058876-E0MTqpxxRKsQ20250326

26-Mar-2025 14:19:14

793

902.0000

XLON

07003070000058876-E0MTqpxxRKsS20250326

26-Mar-2025 14:20:47

100

902.0000

XLON

05003050000059845-E0MTqpxxRNs320250326

26-Mar-2025 14:20:53

133

902.0000

XLON

05003050000059845-E0MTqpxxRNys20250326

26-Mar-2025 14:20:53

800

902.0000

XLON

05003050000059845-E0MTqpxxRNyq20250326

26-Mar-2025 14:21:03

178

902.0000

XLON

07003070000060143-E0MTqpxxROFc20250326

26-Mar-2025 14:21:03

215

902.0000

XLON

07003070000060143-E0MTqpxxROFa20250326

26-Mar-2025 14:21:03

170

902.0000

XLON

07003070000060143-E0MTqpxxROFY20250326

26-Mar-2025 14:22:04

711

902.0000

XLON

05003050000060082-E0MTqpxxRQ2q20250326

26-Mar-2025 14:22:43

1140

902.0000

XLON

05003050000060205-E0MTqpxxRQur20250326

26-Mar-2025 14:22:50

1052

901.5000

XLON

05003050000058425-E0MTqpxxRR7O20250326

26-Mar-2025 14:22:57

500

901.0000

XLON

07003070000059732-E0MTqpxxRRGx20250326

26-Mar-2025 14:26:26

485

901.0000

XLON

05003050000060641-E0MTqpxxRWW520250326

26-Mar-2025 14:26:26

745

901.0000

XLON

05003050000060641-E0MTqpxxRWW220250326

26-Mar-2025 14:26:36

511

901.0000

XLON

07003070000061377-E0MTqpxxRWry20250326

26-Mar-2025 14:29:30

1043

901.0000

XLON

07003070000061590-E0MTqpxxRb1O20250326

26-Mar-2025 14:29:30

187

901.0000

XLON

07003070000061614-E0MTqpxxRb1Q20250326

26-Mar-2025 14:29:30

185

901.0000

XLON

07003070000061630-E0MTqpxxRb1S20250326

26-Mar-2025 14:29:31

100

901.0000

XLON

05003050000061792-E0MTqpxxRb2X20250326

26-Mar-2025 14:29:31

1213

901.0000

XLON

05003050000061792-E0MTqpxxRb2Z20250326

26-Mar-2025 14:29:33

642

901.0000

XLON

07003070000062031-E0MTqpxxRb6X20250326

26-Mar-2025 14:30:10

202

900.5000

XLON

07003070000060144-E0MTqpxxRcSy20250326

26-Mar-2025 14:30:10

331

900.5000

XLON

07003070000060144-E0MTqpxxRcSv20250326

26-Mar-2025 14:32:24

753

901.0000

XLON

05003050000062367-E0MTqpxxRglP20250326

26-Mar-2025 14:32:24

354

901.0000

XLON

05003050000062367-E0MTqpxxRglN20250326

26-Mar-2025 14:32:25

181

901.0000

XLON

07003070000062681-E0MTqpxxRgm320250326

26-Mar-2025 14:33:51

1087

901.0000

XLON

05003050000062456-E0MTqpxxRj9220250326

26-Mar-2025 14:33:51

4

901.0000

XLON

05003050000062456-E0MTqpxxRj9420250326

26-Mar-2025 14:34:36

974

901.5000

XLON

07003070000063098-E0MTqpxxRka020250326

26-Mar-2025 14:34:37

178

901.5000

XLON

07003070000063121-E0MTqpxxRkaV20250326

26-Mar-2025 14:34:37

600

901.5000

XLON

07003070000063121-E0MTqpxxRkaR20250326

26-Mar-2025 14:34:37

171

901.5000

XLON

07003070000063121-E0MTqpxxRkaT20250326

26-Mar-2025 14:36:45

155

901.5000

XLON

07003070000063248-E0MTqpxxRnvF20250326

26-Mar-2025 14:36:45

299

901.5000

XLON

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26-Mar-2025 14:36:45

569

901.5000

XLON

07003070000063122-E0MTqpxxRnos20250326

26-Mar-2025 14:36:45

150

901.0000

XLON

07003070000062981-E0MTqpxxRnwV20250326

26-Mar-2025 14:36:45

38

901.5000

XLON

07003070000063248-E0MTqpxxRnvI20250326

26-Mar-2025 14:36:45

850

901.5000

XLON

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26-Mar-2025 14:36:46

825

901.0000

XLON

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26-Mar-2025 14:36:55

922

901.0000

XLON

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26-Mar-2025 14:37:03

321

900.5000

XLON

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26-Mar-2025 14:37:03

184

900.5000

XLON

07003070000063123-E0MTqpxxRoNC20250326

26-Mar-2025 14:37:09

256

900.5000

XLON

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26-Mar-2025 14:37:32

214

900.0000

XLON

05003050000062974-E0MTqpxxRow320250326

26-Mar-2025 14:38:18

655

900.5000

XLON

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26-Mar-2025 14:38:21

451

900.5000

XLON

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26-Mar-2025 14:39:12

184

900.0000

XLON

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26-Mar-2025 14:39:12

550

900.0000

XLON

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26-Mar-2025 14:39:15

133

900.0000

XLON

05003050000063780-E0MTqpxxRrO520250326

26-Mar-2025 14:40:00

127

900.0000

XLON

05003050000063894-E0MTqpxxRsRJ20250326

26-Mar-2025 14:40:00

312

900.0000

XLON

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26-Mar-2025 14:40:00

494

899.5000

XLON

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26-Mar-2025 14:40:00

281

899.5000

XLON

05003050000063339-E0MTqpxxRsV820250326

26-Mar-2025 14:41:03

183

899.5000

XLON

05003050000064112-E0MTqpxxRuAi20250326

26-Mar-2025 14:41:03

238

899.5000

XLON

05003050000064112-E0MTqpxxRuAe20250326

26-Mar-2025 14:41:11

317

899.5000

XLON

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26-Mar-2025 14:41:11

126

899.5000

XLON

05003050000064112-E0MTqpxxRuR320250326

26-Mar-2025 14:42:53

1333

900.0000

XLON

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26-Mar-2025 14:42:57

183

900.0000

XLON

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26-Mar-2025 14:43:03

346

900.0000

XLON

05003050000064443-E0MTqpxxRwlY20250326

26-Mar-2025 14:43:09

342

900.0000

XLON

05003050000064443-E0MTqpxxRwpP20250326

26-Mar-2025 14:43:09

221

900.0000

XLON

05003050000064443-E0MTqpxxRwpY20250326

26-Mar-2025 14:43:46

181

899.5000

XLON

05003050000064225-E0MTqpxxRxwH20250326

26-Mar-2025 14:43:46

919

899.5000

XLON

05003050000064225-E0MTqpxxRxwJ20250326

26-Mar-2025 14:45:15

498

899.5000

XLON

07003070000065056-E0MTqpxxS0Ua20250326

26-Mar-2025 14:46:03

316

900.0000

XLON

07003070000065246-E0MTqpxxS1tI20250326

26-Mar-2025 14:46:03

777

900.0000

XLON

07003070000065246-E0MTqpxxS1tK20250326

26-Mar-2025 14:46:05

194

900.0000

XLON

05003050000065084-E0MTqpxxS1zd20250326

26-Mar-2025 14:46:05

147

900.0000

XLON

05003050000065084-E0MTqpxxS1zb20250326

26-Mar-2025 14:46:05

314

900.0000

XLON

05003050000065084-E0MTqpxxS1zZ20250326

26-Mar-2025 14:46:05

90

900.0000

XLON

05003050000065084-E0MTqpxxS1zf20250326

26-Mar-2025 14:46:26

84

899.5000

XLON

05003050000064762-E0MTqpxxS2eo20250326

26-Mar-2025 14:46:26

282

899.5000

XLON

07003070000065056-E0MTqpxxS2em20250326

26-Mar-2025 14:46:26

139

899.5000

XLON

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26-Mar-2025 14:47:34

1248

900.0000

XLON

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26-Mar-2025 14:48:24

787

900.0000

XLON

05003050000065540-E0MTqpxxS5jV20250326

26-Mar-2025 14:48:28

360

899.5000

XLON

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26-Mar-2025 14:48:28

510

899.5000

XLON

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26-Mar-2025 14:48:28

257

899.5000

XLON

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26-Mar-2025 14:51:26

1095

901.0000

XLON

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26-Mar-2025 14:51:27

671

901.0000

XLON

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26-Mar-2025 14:51:27

677

901.0000

XLON

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26-Mar-2025 14:51:59

256

901.0000

XLON

05003050000066200-E0MTqpxxSBQY20250326

26-Mar-2025 14:52:04

770

901.0000

XLON

05003050000066200-E0MTqpxxSBZG20250326

26-Mar-2025 14:53:04

934

901.0000

XLON

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26-Mar-2025 14:53:05

1283

900.5000

XLON

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1011

901.0000

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26-Mar-2025 14:55:10

778

900.5000

XLON

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344

901.0000

XLON

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518

901.0000

XLON

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26-Mar-2025 14:56:03

412

901.0000

XLON

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26-Mar-2025 14:56:03

641

901.0000

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26-Mar-2025 14:56:15

862

900.5000

XLON

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714

900.5000

XLON

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26-Mar-2025 14:58:00

589

900.5000

XLON

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290

901.5000

XLON

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530

901.0000

XLON

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430

901.0000

XLON

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1140

902.0000

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26-Mar-2025 15:05:06

235

902.5000

XLON

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26-Mar-2025 15:05:06

660

902.5000

XLON

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903.0000

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977

903.0000

XLON

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26-Mar-2025 15:09:41

318

903.0000

XLON

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26-Mar-2025 15:09:41

550

903.0000

XLON

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26-Mar-2025 15:09:41

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903.0000

XLON

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26-Mar-2025 15:09:42

1051

903.0000

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26-Mar-2025 15:09:43

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903.0000

XLON

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26-Mar-2025 15:09:44

656

903.0000

XLON

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309

903.0000

XLON

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133

903.0000

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178

903.0000

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1052

903.0000

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903.0000

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183

903.0000

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903.0000

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1140

903.0000

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902.5000

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903.0000

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343

903.0000

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902.0000

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902.0000

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902.0000

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774

902.0000

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136

902.0000

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902.5000

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902.5000

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902.5000

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902.5000

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902.5000

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902.5000

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26-Mar-2025 15:16:56

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902.5000

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26-Mar-2025 15:16:56

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902.5000

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902.5000

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902.5000

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902.5000

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903.5000

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903.5000

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903.0000

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903.0000

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432

903.0000

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139

903.0000

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903.0000

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26-Mar-2025 15:22:55

387

903.0000

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26-Mar-2025 15:22:55

734

903.0000

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903.0000

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903.0000

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903.0000

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903.0000

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903.0000

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903.0000

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902.0000

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902.0000

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902.0000

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902.0000

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902.5000

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902.0000

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901.0000

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901.0000

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901.0000

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901.5000

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901.5000

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901.5000

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901.0000

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901.0000

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901.0000

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901.0000

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901.0000

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901.0000

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901.0000

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902.0000

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902.5000

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902.5000

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902.5000

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902.5000

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902.5000

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902.5000

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902.5000

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902.5000

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902.5000

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902.5000

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902.5000

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902.5000

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904.0000

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904.0000

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904.0000

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903.5000

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904.0000

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903.5000

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904.0000

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903.5000

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903.5000

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903.0000

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903.0000

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903.0000

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902.0000

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901.5000

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901.5000

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901.0000

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901.0000

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901.0000

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901.0000

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901.0000

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901.0000

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901.0000

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901.0000

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900.5000

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900.5000

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900.5000

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900.5000

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900.5000

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900.5000

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901.0000

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901.0000

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901.0000

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901.0000

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901.0000

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901.0000

XLON

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900.5000

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900.5000

XLON

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900.0000

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900.0000

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900.0000

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900.0000

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899.5000

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899.5000

XLON

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899.5000

XLON

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899.5000

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899.5000

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899.5000

XLON

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899.5000

XLON

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899.5000

XLON

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899.5000

XLON

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1398

899.5000

XLON

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698

899.0000

XLON

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26-Mar-2025 16:06:08

288

899.0000

XLON

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26-Mar-2025 16:06:08

265

899.0000

XLON

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26-Mar-2025 16:06:08

13

899.0000

XLON

07003070000081659-E0MTqpxxTtBB20250326

26-Mar-2025 16:06:08

255

899.0000

XLON

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26-Mar-2025 16:07:11

1652

898.5000

XLON

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676

898.0000

XLON

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26-Mar-2025 16:08:16

1112

897.5000

XLON

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26-Mar-2025 16:08:17

153

897.5000

XLON

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1328

898.5000

XLON

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26-Mar-2025 16:12:44

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898.5000

XLON

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26-Mar-2025 16:12:46

37

898.5000

XLON

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1112

898.5000

XLON

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26-Mar-2025 16:14:30

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898.5000

XLON

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26-Mar-2025 16:14:30

203

898.5000

XLON

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26-Mar-2025 16:15:11

183

898.5000

XLON

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26-Mar-2025 16:15:35

684

898.5000

XLON

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26-Mar-2025 16:15:35

370

898.5000

XLON

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26-Mar-2025 16:15:35

222

898.5000

XLON

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26-Mar-2025 16:15:37

243

898.5000

XLON

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26-Mar-2025 16:15:37

1051

898.5000

XLON

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26-Mar-2025 16:15:38

1236

898.5000

XLON

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26-Mar-2025 16:16:06

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898.5000

XLON

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26-Mar-2025 16:16:06

1590

898.5000

XLON

05003050000084445-E0MTqpxxU6a120250326

26-Mar-2025 16:18:19

203

898.5000

XLON

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26-Mar-2025 16:18:19

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898.5000

XLON

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26-Mar-2025 16:18:19

207

898.5000

XLON

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26-Mar-2025 16:18:19

285

898.5000

XLON

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26-Mar-2025 16:18:19

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898.5000

XLON

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26-Mar-2025 16:18:19

200

898.5000

XLON

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26-Mar-2025 16:18:20

370

898.5000

XLON

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26-Mar-2025 16:18:20

198

898.5000

XLON

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26-Mar-2025 16:18:20

335

898.5000

XLON

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26-Mar-2025 16:18:20

28

898.5000

XLON

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26-Mar-2025 16:18:20

174

898.5000

XLON

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26-Mar-2025 16:18:20

350

898.5000

XLON

07003070000085357-E0MTqpxxU94x20250326

26-Mar-2025 16:18:35

615

898.0000

XLON

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26-Mar-2025 16:18:35

778

898.0000

XLON

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26-Mar-2025 16:20:00

377

897.5000

XLON

05003050000085459-E0MTqpxxUBHr20250326

26-Mar-2025 16:20:00

114

897.5000

XLON

05003050000085459-E0MTqpxxUBHt20250326

26-Mar-2025 16:20:14

136

897.5000

XLON

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26-Mar-2025 16:20:14

218

897.5000

XLON

07003070000085886-E0MTqpxxUBkZ20250326

26-Mar-2025 16:20:14

339

897.5000

XLON

07003070000085886-E0MTqpxxUBkX20250326

26-Mar-2025 16:20:26

948

897.0000

XLON

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26-Mar-2025 16:20:33

39

897.0000

XLON

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26-Mar-2025 16:22:46

428

897.0000

XLON

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26-Mar-2025 16:22:46

958

897.0000

XLON

05003050000085836-E0MTqpxxUFH720250326

26-Mar-2025 16:23:13

562

897.0000

XLON

05003050000086331-E0MTqpxxUFwr20250326

26-Mar-2025 16:23:15

932

897.0000

XLON

05003050000086331-E0MTqpxxUG0b20250326

26-Mar-2025 16:23:15

176

897.0000

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26-Mar-2025 16:23:23

83

897.0000

XLON

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26-Mar-2025 16:23:23

1172

897.0000

XLON

07003070000086751-E0MTqpxxUG7h20250326

26-Mar-2025 16:23:30

450

897.0000

XLON

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26-Mar-2025 16:23:45

112

896.5000

XLON

05003050000085837-E0MTqpxxUGWp20250326

26-Mar-2025 16:23:45

184

896.5000

XLON

05003050000085837-E0MTqpxxUGWt20250326

26-Mar-2025 16:24:05

183

896.5000

XLON

05003050000085837-E0MTqpxxUGuX20250326

26-Mar-2025 16:24:14

247

896.5000

XLON

05003050000085837-E0MTqpxxUHBy20250326

26-Mar-2025 16:25:03

282

897.0000

XLON

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26-Mar-2025 16:25:03

78

897.0000

XLON

07003070000087247-E0MTqpxxUI9j20250326

26-Mar-2025 16:26:01

187

898.0000

XLON

05003050000087304-E0MTqpxxUJjT20250326

26-Mar-2025 16:26:01

397

898.0000

XLON

05003050000087304-E0MTqpxxUJjV20250326

26-Mar-2025 16:26:01

3497

898.0000

XLON

05003050000087304-E0MTqpxxUJjX20250326

26-Mar-2025 16:27:12

868

898.5000

XLON

07003070000087890-E0MTqpxxULko20250326

26-Mar-2025 16:27:12

294

898.5000

XLON

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26-Mar-2025 16:27:14

964

898.5000

XLON

05003050000087717-E0MTqpxxULsm20250326

26-Mar-2025 16:27:14

388

898.5000

XLON

05003050000087717-E0MTqpxxULsj20250326

26-Mar-2025 16:27:31

735

898.5000

XLON

07003070000088106-E0MTqpxxUMM820250326

26-Mar-2025 16:27:52

370

898.5000

XLON

05003050000087942-E0MTqpxxUMnQ20250326

26-Mar-2025 16:27:52

198

898.5000

XLON

05003050000087942-E0MTqpxxUMnS20250326

26-Mar-2025 16:27:52

178

898.5000

XLON

05003050000087942-E0MTqpxxUMnU20250326

26-Mar-2025 16:28:33

474

898.5000

XLON

07003070000088308-E0MTqpxxUNmd20250326

26-Mar-2025 16:28:33

239

898.5000

XLON

05003050000088080-E0MTqpxxUNmj20250326

26-Mar-2025 16:28:33

457

898.5000

XLON

07003070000088308-E0MTqpxxUNmb20250326

26-Mar-2025 16:28:45

11

898.5000

XLON

07003070000088459-E0MTqpxxUO3Z20250326

26-Mar-2025 16:28:45

175

898.5000

XLON

07003070000088459-E0MTqpxxUO3c20250326

26-Mar-2025 16:28:45

85

898.5000

XLON

07003070000088460-E0MTqpxxUO3g20250326

26-Mar-2025 16:28:45

190

898.5000

XLON

05003050000088158-E0MTqpxxUO3X20250326

26-Mar-2025 16:28:45

183

898.5000

XLON

05003050000088161-E0MTqpxxUO3e20250326

26-Mar-2025 16:28:45

145

898.5000

XLON

05003050000088198-E0MTqpxxUO3i20250326

 

 

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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