Transaction in Own Shares

Beazley PLC
07 April 2025
 

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 7 April 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: 7 April 2025

Number of ordinary shares purchased: 561,000

Highest price paid per share: 861.00p

Lowest price paid per share: 816.00p

Volume weighted average price paid per share: 828.9248p

 

Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 9,332,949 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

07-Apr-2025 08:01:06

992

835.0000

XLON

07002070000004289-E0McWTc5lm6q20250407

07-Apr-2025 08:01:06

1172

835.5000

XLON

05002050000004304-E0McWTc5lm6o20250407

07-Apr-2025 08:01:06

1062

835.5000

XLON

07002070000004288-E0McWTc5lm6m20250407

07-Apr-2025 08:01:17

1352

831.5000

XLON

07002070000004325-E0McWTc5lnvT20250407

07-Apr-2025 08:01:17

1171

832.0000

XLON

05002050000004339-E0McWTc5lnut20250407

07-Apr-2025 08:03:30

629

832.0000

XLON

05002050000005299-E0McWTc5m1yP20250407

07-Apr-2025 08:03:30

910

831.5000

XLON

07002070000005180-E0McWTc5m1yj20250407

07-Apr-2025 08:03:30

695

830.0000

XLON

07002070000005276-E0McWTc5m1zq20250407

07-Apr-2025 08:04:21

669

826.0000

XLON

05002050000005727-E0McWTc5m8cq20250407

07-Apr-2025 08:04:41

904

825.0000

XLON

07002070000005397-E0McWTc5mA6a20250407

07-Apr-2025 08:04:50

193

825.5000

XLON

05002050000005874-E0McWTc5mBD020250407

07-Apr-2025 08:05:44

695

824.0000

XLON

05002050000005576-E0McWTc5mJuz20250407

07-Apr-2025 08:05:55

730

822.0000

XLON

07002070000005794-E0McWTc5mNbg20250407

07-Apr-2025 08:06:15

347

820.5000

XLON

05002050000006745-E0McWTc5mTET20250407

07-Apr-2025 08:06:15

881

820.5000

XLON

07002070000006789-E0McWTc5mTEV20250407

07-Apr-2025 08:06:19

585

818.5000

XLON

05002050000007020-E0McWTc5mUku20250407

07-Apr-2025 08:06:41

773

825.5000

XLON

05002050000007245-E0McWTc5mcBB20250407

07-Apr-2025 08:06:46

651

825.5000

XLON

05002050000007323-E0McWTc5mdL620250407

07-Apr-2025 08:08:17

624

826.0000

XLON

05002050000007944-E0McWTc5mtoU20250407

07-Apr-2025 08:08:17

719

825.0000

XLON

05002050000007926-E0McWTc5mtp120250407

07-Apr-2025 08:10:21

245

824.5000

XLON

05002050000008081-E0McWTc5nBCy20250407

07-Apr-2025 08:10:21

749

826.5000

XLON

07002070000008646-E0McWTc5nB9720250407

07-Apr-2025 08:10:21

872

825.5000

XLON

07002070000008284-E0McWTc5nB9k20250407

07-Apr-2025 08:10:22

131

824.0000

XLON

07002070000007985-E0McWTc5nBYZ20250407

07-Apr-2025 08:10:22

97

824.0000

XLON

07002070000007985-E0McWTc5nBJo20250407

07-Apr-2025 08:11:10

661

827.5000

XLON

07002070000009117-E0McWTc5nJjO20250407

07-Apr-2025 08:11:10

659

827.0000

XLON

07002070000009083-E0McWTc5nJjd20250407

07-Apr-2025 08:11:19

64

826.5000

XLON

05002050000009317-E0McWTc5nKtH20250407

07-Apr-2025 08:11:19

791

826.5000

XLON

05002050000009317-E0McWTc5nKtJ20250407

07-Apr-2025 08:11:24

716

825.0000

XLON

05002050000009077-E0McWTc5nLKh20250407

07-Apr-2025 08:11:51

779

823.0000

XLON

07002070000009232-E0McWTc5nPUE20250407

07-Apr-2025 08:12:02

719

821.0000

XLON

05002050000009349-E0McWTc5nSil20250407

07-Apr-2025 08:13:05

841

823.0000

XLON

07002070000009935-E0McWTc5nbTn20250407

07-Apr-2025 08:13:08

601

821.5000

XLON

07002070000009936-E0McWTc5nc9320250407

07-Apr-2025 08:13:08

601

822.0000

XLON

05002050000009995-E0McWTc5nbzV20250407

07-Apr-2025 08:13:12

538

819.0000

XLON

05002050000010153-E0McWTc5nd1j20250407

07-Apr-2025 08:13:12

123

819.0000

XLON

05002050000010153-E0McWTc5nd1h20250407

07-Apr-2025 08:14:34

724

826.5000

XLON

07002070000010753-E0McWTc5npNo20250407

07-Apr-2025 08:14:34

650

826.0000

XLON

07002070000010728-E0McWTc5npNq20250407

07-Apr-2025 08:14:57

261

828.0000

XLON

05002050000010994-E0McWTc5nt6e20250407

07-Apr-2025 08:14:59

843

827.0000

XLON

07002070000010914-E0McWTc5ntNG20250407

07-Apr-2025 08:16:00

483

827.5000

XLON

05002050000011495-E0McWTc5o1UC20250407

07-Apr-2025 08:16:00

191

827.5000

XLON

07002070000011379-E0McWTc5o1UE20250407

07-Apr-2025 08:16:07

515

827.5000

XLON

07002070000011468-E0McWTc5o2cw20250407

07-Apr-2025 08:16:07

147

827.5000

XLON

07002070000011468-E0McWTc5o2dP20250407

07-Apr-2025 08:16:47

192

826.5000

XLON

07002070000011329-E0McWTc5o8dx20250407

07-Apr-2025 08:16:47

471

826.5000

XLON

05002050000011433-E0McWTc5o8dv20250407

07-Apr-2025 08:17:01

662

826.5000

XLON

07002070000011813-E0McWTc5oBCN20250407

07-Apr-2025 08:17:06

662

825.0000

XLON

05002050000011587-E0McWTc5oC1L20250407

07-Apr-2025 08:17:52

905

827.5000

XLON

07002070000012246-E0McWTc5oHmB20250407

07-Apr-2025 08:17:59

724

827.0000

XLON

05002050000012299-E0McWTc5oIaA20250407

07-Apr-2025 08:18:00

603

826.0000

XLON

07002070000012195-E0McWTc5oIe720250407

07-Apr-2025 08:18:53

407

827.0000

XLON

07002070000012552-E0McWTc5oPp120250407

07-Apr-2025 08:19:34

444

826.0000

XLON

07002070000012467-E0McWTc5oUkG20250407

07-Apr-2025 08:19:35

663

825.0000

XLON

07002070000012997-E0McWTc5oUum20250407

07-Apr-2025 08:20:57

592

824.5000

XLON

07002070000013676-E0McWTc5ogVu20250407

07-Apr-2025 08:21:04

641

823.5000

XLON

07002070000013791-E0McWTc5ohHh20250407

07-Apr-2025 08:21:04

663

823.0000

XLON

05002050000013116-E0McWTc5ohIU20250407

07-Apr-2025 08:21:08

174

822.0000

XLON

07002070000013790-E0McWTc5ohi220250407

07-Apr-2025 08:21:08

319

822.0000

XLON

07002070000013790-E0McWTc5ohiQ20250407

07-Apr-2025 08:22:31

493

823.5000

XLON

07002070000014000-E0McWTc5oqry20250407

07-Apr-2025 08:22:32

48

822.5000

XLON

07002070000013922-E0McWTc5or2k20250407

07-Apr-2025 08:22:32

445

822.5000

XLON

07002070000013922-E0McWTc5or2i20250407

07-Apr-2025 08:23:13

595

825.5000

XLON

05002050000015026-E0McWTc5oxCB20250407

07-Apr-2025 08:23:13

694

826.0000

XLON

05002050000015090-E0McWTc5oxBa20250407

07-Apr-2025 08:23:35

496

824.5000

XLON

07002070000014800-E0McWTc5oyz320250407

07-Apr-2025 08:23:44

541

822.5000

XLON

07002070000015245-E0McWTc5p08N20250407

07-Apr-2025 08:23:44

153

822.5000

XLON

07002070000015245-E0McWTc5p08P20250407

07-Apr-2025 08:24:31

701

820.5000

XLON

05002050000015697-E0McWTc5p7jx20250407

07-Apr-2025 08:24:34

276

819.5000

XLON

07002070000015610-E0McWTc5p8GJ20250407

07-Apr-2025 08:24:34

483

819.5000

XLON

07002070000015610-E0McWTc5p8GL20250407

07-Apr-2025 08:25:49

546

817.5000

XLON

05002050000015656-E0McWTc5pFMd20250407

07-Apr-2025 08:26:39

500

817.5000

XLON

05002050000016547-E0McWTc5pLGN20250407

07-Apr-2025 08:27:13

601

819.5000

XLON

07002070000016873-E0McWTc5pPUm20250407

07-Apr-2025 08:27:13

500

819.5000

XLON

05002050000016982-E0McWTc5pPUo20250407

07-Apr-2025 08:27:14

550

818.5000

XLON

05002050000016933-E0McWTc5pPtD20250407

07-Apr-2025 08:27:55

591

820.5000

XLON

07002070000017203-E0McWTc5pVyf20250407

07-Apr-2025 08:27:55

561

821.0000

XLON

05002050000017339-E0McWTc5pVpM20250407

07-Apr-2025 08:28:32

551

819.5000

XLON

05002050000017258-E0McWTc5pYqH20250407

07-Apr-2025 08:29:55

479

819.0000

XLON

07002070000018072-E0McWTc5phFJ20250407

07-Apr-2025 08:30:30

703

818.5000

XLON

05002050000017997-E0McWTc5pm0120250407

07-Apr-2025 08:30:30

371

818.0000

XLON

05002050000017961-E0McWTc5pm0t20250407

07-Apr-2025 08:30:30

231

818.0000

XLON

05002050000017961-E0McWTc5pm0w20250407

07-Apr-2025 08:30:30

23

819.0000

XLON

07002070000018072-E0McWTc5plzd20250407

07-Apr-2025 08:31:16

498

816.5000

XLON

05002050000018566-E0McWTc5prEP20250407

07-Apr-2025 08:31:16

452

817.0000

XLON

07002070000018710-E0McWTc5prDy20250407

07-Apr-2025 08:31:46

298

816.5000

XLON

05002050000019020-E0McWTc5puHm20250407

07-Apr-2025 08:32:10

633

816.0000

XLON

05002050000019230-E0McWTc5pwSJ20250407

07-Apr-2025 08:33:44

454

819.0000

XLON

07002070000019815-E0McWTc5q72s20250407

07-Apr-2025 08:33:44

454

818.5000

XLON

07002070000019743-E0McWTc5q73L20250407

07-Apr-2025 08:33:50

464

819.5000

XLON

07002070000019885-E0McWTc5q7pv20250407

07-Apr-2025 08:35:03

402

820.5000

XLON

05002050000020131-E0McWTc5qETf20250407

07-Apr-2025 08:35:03

499

820.5000

XLON

07002070000020084-E0McWTc5qETd20250407

07-Apr-2025 08:35:10

563

819.0000

XLON

05002050000019928-E0McWTc5qFUw20250407

07-Apr-2025 08:35:50

544

818.5000

XLON

05002050000020512-E0McWTc5qLMc20250407

07-Apr-2025 08:35:57

680

818.5000

XLON

07002070000020687-E0McWTc5qMjB20250407

07-Apr-2025 08:36:21

501

819.5000

XLON

07002070000020786-E0McWTc5qQbx20250407

07-Apr-2025 08:36:40

455

818.5000

XLON

05002050000020790-E0McWTc5qStV20250407

07-Apr-2025 08:37:00

544

817.5000

XLON

05002050000020530-E0McWTc5qVHH20250407

07-Apr-2025 08:37:47

2

816.0000

XLON

07002070000021305-E0McWTc5qa9t20250407

07-Apr-2025 08:37:47

464

816.0000

XLON

07002070000021305-E0McWTc5qa9z20250407

07-Apr-2025 08:37:47

217

816.0000

XLON

07002070000021305-E0McWTc5qa9v20250407

07-Apr-2025 08:38:44

592

817.5000

XLON

05002050000021660-E0McWTc5qfvx20250407

07-Apr-2025 08:38:44

395

817.5000

XLON

07002070000021584-E0McWTc5qfvv20250407

07-Apr-2025 08:38:44

106

817.5000

XLON

07002070000021584-E0McWTc5qfvq20250407

07-Apr-2025 08:39:28

457

820.0000

XLON

07002070000021929-E0McWTc5qkru20250407

07-Apr-2025 08:39:28

548

819.5000

XLON

05002050000021980-E0McWTc5qks820250407

07-Apr-2025 08:39:30

289

819.5000

XLON

05002050000021999-E0McWTc5ql8x20250407

07-Apr-2025 08:41:10

500

824.0000

XLON

07002070000022797-E0McWTc5qxd620250407

07-Apr-2025 08:41:21

584

824.0000

XLON

05002050000022983-E0McWTc5qz9X20250407

07-Apr-2025 08:41:40

399

825.5000

XLON

05002050000023158-E0McWTc5r1jU20250407

07-Apr-2025 08:42:09

417

826.5000

XLON

07002070000023367-E0McWTc5r5fl20250407

07-Apr-2025 08:43:27

542

827.0000

XLON

07002070000023858-E0McWTc5rFYh20250407

07-Apr-2025 08:43:35

502

826.5000

XLON

07002070000023763-E0McWTc5rGet20250407

07-Apr-2025 08:43:38

502

826.0000

XLON

07002070000023487-E0McWTc5rH6X20250407

07-Apr-2025 08:43:44

627

826.0000

XLON

05002050000024372-E0McWTc5rHjd20250407

07-Apr-2025 08:43:50

543

825.5000

XLON

07002070000024331-E0McWTc5rIoK20250407

07-Apr-2025 08:44:23

545

824.5000

XLON

05002050000024636-E0McWTc5rMkx20250407

07-Apr-2025 08:44:23

461

824.5000

XLON

07002070000024591-E0McWTc5rMkz20250407

07-Apr-2025 08:44:26

248

823.5000

XLON

05002050000024665-E0McWTc5rNCt20250407

07-Apr-2025 08:44:34

419

823.5000

XLON

05002050000024698-E0McWTc5rNuD20250407

07-Apr-2025 08:44:38

418

822.5000

XLON

05002050000024484-E0McWTc5rOQE20250407

07-Apr-2025 08:45:31

320

822.5000

XLON

07002070000024700-E0McWTc5rTRk20250407

07-Apr-2025 08:46:04

335

823.5000

XLON

05002050000025279-E0McWTc5rX4820250407

07-Apr-2025 08:46:13

636

824.0000

XLON

07002070000025303-E0McWTc5rY7r20250407

07-Apr-2025 08:47:15

425

824.5000

XLON

07002070000025514-E0McWTc5rec220250407

07-Apr-2025 08:48:14

39

824.5000

XLON

07002070000025904-E0McWTc5rlbv20250407

07-Apr-2025 08:48:14

527

824.5000

XLON

07002070000025904-E0McWTc5rlbt20250407

07-Apr-2025 08:48:56

269

824.5000

XLON

07002070000026300-E0McWTc5rpdB20250407

07-Apr-2025 08:48:56

323

824.5000

XLON

07002070000026300-E0McWTc5rpdK20250407

07-Apr-2025 08:48:56

508

824.0000

XLON

05002050000025906-E0McWTc5rpe420250407

07-Apr-2025 08:49:22

2

824.5000

XLON

05002050000026493-E0McWTc5rrjv20250407

07-Apr-2025 08:50:00

94

823.5000

XLON

05002050000025279-E0McWTc5rw8j20250407

07-Apr-2025 08:50:00

397

823.5000

XLON

05002050000025344-E0McWTc5rw8l20250407

07-Apr-2025 08:50:06

465

822.0000

XLON

05002050000026382-E0McWTc5rx0x20250407

07-Apr-2025 08:50:06

204

822.0000

XLON

05002050000026690-E0McWTc5rx0z20250407

07-Apr-2025 08:50:52

400

824.0000

XLON

07002070000026930-E0McWTc5s1QT20250407

07-Apr-2025 08:51:25

323

823.5000

XLON

05002050000027089-E0McWTc5s5p320250407

07-Apr-2025 08:51:25

77

823.5000

XLON

05002050000027089-E0McWTc5s5p520250407

07-Apr-2025 08:51:25

246

823.5000

XLON

07002070000027023-E0McWTc5s5p720250407

07-Apr-2025 08:51:25

275

823.5000

XLON

07002070000027023-E0McWTc5s5p920250407

07-Apr-2025 08:51:48

475

822.5000

XLON

07002070000026962-E0McWTc5s8z920250407

07-Apr-2025 08:52:58

438

821.0000

XLON

05002050000027721-E0McWTc5sGLS20250407

07-Apr-2025 08:52:58

122

821.0000

XLON

05002050000027721-E0McWTc5sGLU20250407

07-Apr-2025 08:52:59

407

820.5000

XLON

07002070000027354-E0McWTc5sGMo20250407

07-Apr-2025 08:53:26

266

821.5000

XLON

05002050000027931-E0McWTc5sJe020250407

07-Apr-2025 08:53:59

150

820.5000

XLON

07002070000027827-E0McWTc5sMHg20250407

07-Apr-2025 08:53:59

254

820.5000

XLON

07002070000027827-E0McWTc5sMHi20250407

07-Apr-2025 08:53:59

33

820.5000

XLON

07002070000027354-E0McWTc5sMHe20250407

07-Apr-2025 08:54:22

202

820.5000

XLON

07002070000028117-E0McWTc5sOK120250407

07-Apr-2025 08:57:24

100

823.5000

XLON

07002070000029004-E0McWTc5sfVW20250407

07-Apr-2025 08:57:24

255

823.5000

XLON

07002070000029004-E0McWTc5sfVa20250407

07-Apr-2025 08:57:24

100

823.5000

XLON

07002070000029004-E0McWTc5sfVY20250407

07-Apr-2025 08:57:24

498

823.0000

XLON

05002050000029106-E0McWTc5sfV620250407

07-Apr-2025 08:57:24

144

823.5000

XLON

07002070000029004-E0McWTc5sfVc20250407

07-Apr-2025 08:57:25

586

823.0000

XLON

05002050000029138-E0McWTc5sffx20250407

07-Apr-2025 08:57:25

255

823.0000

XLON

05002050000029138-E0McWTc5sffz20250407

07-Apr-2025 08:57:45

436

822.0000

XLON

07002070000028922-E0McWTc5shjV20250407

07-Apr-2025 08:58:10

642

820.5000

XLON

07002070000029009-E0McWTc5sjvN20250407

07-Apr-2025 08:58:31

431

819.5000

XLON

05002050000029335-E0McWTc5smyB20250407

07-Apr-2025 08:59:14

579

819.5000

XLON

07002070000029496-E0McWTc5srpH20250407

07-Apr-2025 08:59:41

544

820.0000

XLON

05002050000029721-E0McWTc5stwl20250407

07-Apr-2025 09:00:00

648

819.5000

XLON

05002050000029687-E0McWTc5svaH20250407

07-Apr-2025 09:00:41

490

819.0000

XLON

07002070000029593-E0McWTc5t1Ym20250407

07-Apr-2025 09:00:43

461

818.0000

XLON

05002050000029967-E0McWTc5t1oF20250407

07-Apr-2025 09:00:43

225

817.5000

XLON

07002070000030129-E0McWTc5t1xf20250407

07-Apr-2025 09:00:47

421

817.5000

XLON

05002050000030271-E0McWTc5t2hw20250407

07-Apr-2025 09:01:00

199

817.0000

XLON

07002070000030160-E0McWTc5t4Ng20250407

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828.5000

XLON

05002050000150704-E0McWTc6TxEm20250407

07-Apr-2025 15:42:53

725

827.5000

XLON

07002070000151624-E0McWTc6U63820250407

07-Apr-2025 15:43:22

9

827.0000

XLON

05002050000151285-E0McWTc6UAoo20250407

07-Apr-2025 15:43:22

740

827.0000

XLON

05002050000151285-E0McWTc6UAou20250407

07-Apr-2025 15:43:48

584

829.0000

XLON

07002070000152049-E0McWTc6UF8X20250407

07-Apr-2025 15:43:48

657

829.0000

XLON

05002050000151691-E0McWTc6UF8V20250407

07-Apr-2025 15:44:11

791

827.5000

XLON

07002070000152033-E0McWTc6UIkd20250407

07-Apr-2025 15:45:00

9

828.0000

XLON

07002070000152472-E0McWTc6UOuK20250407

07-Apr-2025 15:45:00

9

828.0000

XLON

07002070000152472-E0McWTc6UOuE20250407

07-Apr-2025 15:45:04

722

827.5000

XLON

05002050000152008-E0McWTc6UPcK20250407

07-Apr-2025 15:45:04

638

828.0000

XLON

07002070000152472-E0McWTc6UPbh20250407

07-Apr-2025 15:45:14

722

827.0000

XLON

05002050000151995-E0McWTc6URSq20250407

07-Apr-2025 15:46:14

333

828.5000

XLON

05002050000152669-E0McWTc6UcnQ20250407

07-Apr-2025 15:46:55

15

828.5000

XLON

07002070000153265-E0McWTc6UhuH20250407

07-Apr-2025 15:46:55

9

828.5000

XLON

07002070000153265-E0McWTc6UhuQ20250407

07-Apr-2025 15:46:56

763

828.5000

XLON

07002070000153265-E0McWTc6Ui7j20250407

07-Apr-2025 15:47:04

286

827.5000

XLON

07002070000152852-E0McWTc6UjDa20250407

07-Apr-2025 15:47:04

357

827.5000

XLON

07002070000153032-E0McWTc6UjDc20250407

07-Apr-2025 15:47:05

656

827.0000

XLON

05002050000152909-E0McWTc6UjSc20250407

07-Apr-2025 15:47:21

508

828.5000

XLON

07002070000153601-E0McWTc6Um8L20250407

07-Apr-2025 15:47:21

654

827.5000

XLON

05002050000153238-E0McWTc6UmAH20250407

07-Apr-2025 15:47:57

850

826.5000

XLON

07002070000153838-E0McWTc6Uqem20250407

07-Apr-2025 15:47:57

719

827.0000

XLON

05002050000153495-E0McWTc6UqdW20250407

07-Apr-2025 15:48:30

229

825.5000

XLON

05002050000153496-E0McWTc6UwV020250407

07-Apr-2025 15:49:16

497

826.0000

XLON

05002050000153887-E0McWTc6V28Q20250407

07-Apr-2025 15:49:16

9

826.0000

XLON

05002050000153887-E0McWTc6V28O20250407

07-Apr-2025 15:49:54

785

825.5000

XLON

05002050000154210-E0McWTc6V7OS20250407

07-Apr-2025 15:49:56

654

825.0000

XLON

07002070000154549-E0McWTc6V7a820250407

07-Apr-2025 15:51:30

655

826.0000

XLON

05002050000155013-E0McWTc6VMQ720250407

07-Apr-2025 15:51:31

852

825.5000

XLON

05002050000154501-E0McWTc6VMgx20250407

07-Apr-2025 15:52:30

744

827.5000

XLON

07002070000155612-E0McWTc6VVjp20250407

07-Apr-2025 15:52:30

173

827.5000

XLON

07002070000155612-E0McWTc6VVjn20250407

07-Apr-2025 15:53:33

783

830.0000

XLON

05002050000155999-E0McWTc6VgL420250407

07-Apr-2025 15:53:39

305

829.5000

XLON

07002070000156355-E0McWTc6VgwX20250407

07-Apr-2025 15:53:53

351

829.5000

XLON

07002070000156355-E0McWTc6ViWd20250407

07-Apr-2025 15:55:07

400

831.5000

XLON

05002050000156809-E0McWTc6VuFJ20250407

07-Apr-2025 15:55:07

170

831.5000

XLON

05002050000156809-E0McWTc6VuFN20250407

07-Apr-2025 15:55:07

114

831.5000

XLON

05002050000156809-E0McWTc6VuFL20250407

07-Apr-2025 15:55:07

57

831.5000

XLON

05002050000156809-E0McWTc6VuFP20250407

07-Apr-2025 15:55:33

781

831.0000

XLON

05002050000157013-E0McWTc6VyIB20250407

07-Apr-2025 15:55:33

718

830.5000

XLON

07002070000156830-E0McWTc6VyIV20250407

07-Apr-2025 15:55:38

653

830.0000

XLON

05002050000156319-E0McWTc6Vyx120250407

07-Apr-2025 15:56:40

841

828.5000

XLON

05002050000157401-E0McWTc6W6dP20250407

07-Apr-2025 15:56:40

1052

828.0000

XLON

07002070000157690-E0McWTc6W6e320250407

07-Apr-2025 15:57:23

650

829.5000

XLON

07002070000158054-E0McWTc6WD1S20250407

07-Apr-2025 15:57:37

713

830.0000

XLON

07002070000158304-E0McWTc6WEip20250407

07-Apr-2025 15:58:10

707

830.0000

XLON

05002050000158181-E0McWTc6WJ6g20250407

07-Apr-2025 15:58:33

647

831.5000

XLON

07002070000158673-E0McWTc6WM7c20250407

07-Apr-2025 15:58:33

776

831.0000

XLON

07002070000158619-E0McWTc6WM8920250407

07-Apr-2025 15:58:46

170

830.5000

XLON

05002050000158297-E0McWTc6WNoR20250407

07-Apr-2025 15:58:46

478

830.5000

XLON

05002050000158297-E0McWTc6WNoV20250407

07-Apr-2025 15:59:15

330

832.0000

XLON

05002050000158677-E0McWTc6WSMR20250407

07-Apr-2025 15:59:15

317

832.0000

XLON

05002050000158677-E0McWTc6WSMP20250407

07-Apr-2025 15:59:43

433

832.0000

XLON

07002070000159117-E0McWTc6WWOQ20250407

07-Apr-2025 15:59:43

234

832.0000

XLON

07002070000159216-E0McWTc6WWOU20250407

07-Apr-2025 15:59:43

711

832.0000

XLON

05002050000158883-E0McWTc6WWOS20250407

07-Apr-2025 16:00:19

629

832.5000

XLON

07002070000159664-E0McWTc6Wbtr20250407

07-Apr-2025 16:00:27

255

832.0000

XLON

05002050000159352-E0McWTc6WcoC20250407

07-Apr-2025 16:00:27

494

832.0000

XLON

07002070000159478-E0McWTc6Wco420250407

07-Apr-2025 16:00:29

647

831.0000

XLON

05002050000158659-E0McWTc6WdFL20250407

07-Apr-2025 16:01:19

1016

831.5000

XLON

05002050000159818-E0McWTc6Wm9I20250407

07-Apr-2025 16:01:20

665

831.0000

XLON

07002070000160161-E0McWTc6WmJo20250407

07-Apr-2025 16:01:58

799

831.5000

XLON

07002070000160406-E0McWTc6WrS720250407

07-Apr-2025 16:02:10

251

832.5000

XLON

07002070000160574-E0McWTc6WuE520250407

07-Apr-2025 16:02:10

263

832.5000

XLON

05002050000160223-E0McWTc6WuE720250407

07-Apr-2025 16:02:10

209

832.5000

XLON

07002070000160576-E0McWTc6WuE920250407

07-Apr-2025 16:02:26

799

831.5000

XLON

07002070000160470-E0McWTc6WwqP20250407

07-Apr-2025 16:03:05

800

831.5000

XLON

07002070000160995-E0McWTc6X2r720250407

07-Apr-2025 16:03:13

866

831.0000

XLON

05002050000160618-E0McWTc6X3i520250407

07-Apr-2025 16:03:48

724

831.5000

XLON

07002070000161270-E0McWTc6X7pn20250407

07-Apr-2025 16:04:12

724

832.5000

XLON

05002050000161180-E0McWTc6XAL020250407

07-Apr-2025 16:04:44

727

833.0000

XLON

05002050000161397-E0McWTc6XFQf20250407

07-Apr-2025 16:04:44

872

832.5000

XLON

07002070000161678-E0McWTc6XFUW20250407

07-Apr-2025 16:05:27

716

831.5000

XLON

07002070000161353-E0McWTc6XKd720250407

07-Apr-2025 16:05:27

9

831.5000

XLON

07002070000161353-E0McWTc6XKct20250407

07-Apr-2025 16:05:59

1018

830.5000

XLON

05002050000161433-E0McWTc6XQIx20250407

07-Apr-2025 16:06:18

874

831.5000

XLON

05002050000162256-E0McWTc6XTlH20250407

07-Apr-2025 16:06:45

156

831.0000

XLON

07002070000162543-E0McWTc6XXJc20250407

07-Apr-2025 16:06:45

1082

831.0000

XLON

07002070000162543-E0McWTc6XXJD20250407

07-Apr-2025 16:07:03

801

830.0000

XLON

05002050000161767-E0McWTc6XaZt20250407

07-Apr-2025 16:07:45

399

829.5000

XLON

05002050000162798-E0McWTc6XhbH20250407

07-Apr-2025 16:07:58

130

830.5000

XLON

05002050000163070-E0McWTc6XjYt20250407

07-Apr-2025 16:07:58

179

830.5000

XLON

05002050000163070-E0McWTc6XjYx20250407

07-Apr-2025 16:07:58

178

830.5000

XLON

05002050000163070-E0McWTc6XjYv20250407

07-Apr-2025 16:08:01

862

830.0000

XLON

07002070000163347-E0McWTc6Xju420250407

07-Apr-2025 16:08:01

340

830.0000

XLON

07002070000163347-E0McWTc6Xjtv20250407

07-Apr-2025 16:09:04

559

831.0000

XLON

05002050000163560-E0McWTc6XrmH20250407

07-Apr-2025 16:09:04

371

831.0000

XLON

07002070000163826-E0McWTc6XrmJ20250407

07-Apr-2025 16:09:19

616

831.0000

XLON

07002070000163954-E0McWTc6Xu4Y20250407

07-Apr-2025 16:09:25

809

830.0000

XLON

05002050000163561-E0McWTc6Xv7S20250407

07-Apr-2025 16:09:46

45

829.0000

XLON

05002050000163943-E0McWTc6Xxgt20250407

07-Apr-2025 16:09:46

948

829.5000

XLON

07002070000164202-E0McWTc6XxX620250407

07-Apr-2025 16:10:05

903

829.0000

XLON

05002050000163943-E0McWTc6Y0AQ20250407

07-Apr-2025 16:10:16

790

830.5000

XLON

05002050000164283-E0McWTc6Y20h20250407

07-Apr-2025 16:10:23

289

831.0000

XLON

07002070000164621-E0McWTc6Y2mD20250407

07-Apr-2025 16:11:18

265

831.0000

XLON

07002070000165093-E0McWTc6Y9qc20250407

07-Apr-2025 16:11:18

177

831.0000

XLON

07002070000165093-E0McWTc6Y9qY20250407

07-Apr-2025 16:11:18

152

830.5000

XLON

07002070000165093-E0McWTc6Y9qO20250407

07-Apr-2025 16:11:18

194

830.5000

XLON

07002070000165093-E0McWTc6Y9qQ20250407

07-Apr-2025 16:11:18

430

830.5000

XLON

07002070000165093-E0McWTc6Y9qM20250407

07-Apr-2025 16:11:18

600

830.5000

XLON

07002070000165093-E0McWTc6Y9qU20250407

07-Apr-2025 16:11:18

46

830.5000

XLON

07002070000165094-E0McWTc6Y9r020250407

07-Apr-2025 16:11:18

190

831.0000

XLON

07002070000165093-E0McWTc6Y9qa20250407

07-Apr-2025 16:11:18

146

831.0000

XLON

07002070000165093-E0McWTc6Y9qW20250407

07-Apr-2025 16:11:18

183

830.5000

XLON

07002070000165093-E0McWTc6Y9qS20250407

07-Apr-2025 16:11:19

820

830.5000

XLON

07002070000165094-E0McWTc6Y9yZ20250407

07-Apr-2025 16:12:58

31

830.0000

XLON

07002070000166010-E0McWTc6YMXs20250407

07-Apr-2025 16:13:37

943

831.5000

XLON

07002070000166378-E0McWTc6YT0Z20250407

07-Apr-2025 16:13:43

865

831.0000

XLON

07002070000166349-E0McWTc6YTyp20250407

07-Apr-2025 16:13:46

603

830.5000

XLON

05002050000165848-E0McWTc6YUbC20250407

07-Apr-2025 16:13:46

343

830.5000

XLON

05002050000165848-E0McWTc6YUYx20250407

07-Apr-2025 16:14:27

596

830.5000

XLON

07002070000166730-E0McWTc6Ya6v20250407

07-Apr-2025 16:14:29

583

829.5000

XLON

05002050000166168-E0McWTc6YbPX20250407

07-Apr-2025 16:14:29

203

829.5000

XLON

05002050000166168-E0McWTc6YbPZ20250407

07-Apr-2025 16:14:34

606

828.0000

XLON

05002050000166682-E0McWTc6YeJF20250407

07-Apr-2025 16:14:41

943

826.5000

XLON

05002050000167131-E0McWTc6YhrJ20250407

07-Apr-2025 16:14:43

943

825.0000

XLON

05002050000167132-E0McWTc6YimZ20250407

07-Apr-2025 16:14:44

786

826.0000

XLON

07002070000167475-E0McWTc6YiOl20250407

07-Apr-2025 16:15:33

786

825.5000

XLON

07002070000167976-E0McWTc6YxeA20250407

07-Apr-2025 16:15:39

740

824.0000

XLON

07002070000168627-E0McWTc6YzlG20250407

07-Apr-2025 16:16:33

943

823.5000

XLON

05002050000168975-E0McWTc6Z9wz20250407

07-Apr-2025 16:16:34

787

823.0000

XLON

07002070000169282-E0McWTc6ZAH320250407

07-Apr-2025 16:16:36

236

822.5000

XLON

07002070000169252-E0McWTc6ZAtQ20250407

07-Apr-2025 16:16:36

550

822.5000

XLON

07002070000169252-E0McWTc6ZAtO20250407

07-Apr-2025 16:17:28

854

823.5000

XLON

07002070000169903-E0McWTc6ZL8K20250407

07-Apr-2025 16:17:28

786

824.0000

XLON

07002070000169856-E0McWTc6ZL1y20250407

07-Apr-2025 16:18:05

790

825.0000

XLON

05002050000169990-E0McWTc6ZRzJ20250407

07-Apr-2025 16:18:31

1027

824.5000

XLON

07002070000170324-E0McWTc6ZV7320250407

07-Apr-2025 16:18:37

790

824.0000

XLON

05002050000169991-E0McWTc6ZVlX20250407

07-Apr-2025 16:20:00

1190

826.5000

XLON

07002070000171372-E0McWTc6ZkCW20250407

07-Apr-2025 16:20:54

400

826.5000

XLON

07002070000171688-E0McWTc6ZqW620250407

07-Apr-2025 16:21:21

1222

826.5000

XLON

07002070000172176-E0McWTc6ZuZw20250407

07-Apr-2025 16:22:17

228

826.5000

XLON

05002050000172270-E0McWTc6a1Pc20250407

07-Apr-2025 16:22:59

178

827.0000

XLON

05002050000172655-E0McWTc6a5k520250407

07-Apr-2025 16:22:59

165

827.0000

XLON

05002050000172655-E0McWTc6a5k320250407

07-Apr-2025 16:22:59

370

827.0000

XLON

05002050000172655-E0McWTc6a5k720250407

07-Apr-2025 16:22:59

126

827.0000

XLON

05002050000172655-E0McWTc6a5k120250407

07-Apr-2025 16:23:37

251

826.0000

XLON

05002050000171384-E0McWTc6a9w420250407

07-Apr-2025 16:24:01

906

826.0000

XLON

05002050000173002-E0McWTc6aCJz20250407

07-Apr-2025 16:24:13

143

826.0000

XLON

05002050000173209-E0McWTc6aDPQ20250407

07-Apr-2025 16:24:17

966

826.0000

XLON

07002070000173529-E0McWTc6aDp420250407

07-Apr-2025 16:24:35

870

825.5000

XLON

05002050000170956-E0McWTc6aFfm20250407

07-Apr-2025 16:24:55

255

825.5000

XLON

05002050000173480-E0McWTc6aIAp20250407

07-Apr-2025 16:24:55

1383

825.5000

XLON

05002050000173480-E0McWTc6aIAm20250407

 

 

For further information please contact:

 

Beazley plc

Lorna Edwards

+44 (0) 207 667 0782

 

Note to editors:

 

Beazley plc (BEZ.L), is the parent company of specialist insurance businesses with operations in Europe, North America, Latin America, and Asia. Beazley manages seven Lloyd's syndicates and, in 2024, underwrote gross premiums worldwide of $6,164.1million. All Lloyd's syndicates are rated A by A.M. Best.

 

Beazley's underwriters in the United States focus on writing a range of specialist insurance products. In the admitted market, coverage is provided by Beazley Insurance Company, Inc., an A.M. Best A rated carrier licensed in all 50 states and its subsidiary, Beazley America Insurance Company, Inc. In the surplus lines market, coverage is provided by the Beazley syndicates at Lloyd's, and from 1 January 2024, also from Beazley Excess and Surplus Insurance, Inc.

 

Beazley's European insurance company, Beazley Insurance dac, is regulated by the Central Bank of Ireland and is A rated by A.M. Best and A+ by Fitch.

 

Beazley is a market leader in many of its chosen lines, which include Professional Indemnity, Cyber Liability, Property, Marine, Reinsurance, Accident and Life, and Political Risks and Contingency business.

 

For more information please go to: www.beazley.com

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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