RNS Number : 7277Z
Beazley PLC
06 March 2025
 

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 6 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: 6 March 2025

Number of ordinary shares purchased: 300,000

Highest price paid per share: 909.50p

Lowest price paid per share: 890.50p

Volume weighted average price paid per share: 900.2181p

 

Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 582,987 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

06-Mar-2025 08:01:47

1103

901.5000

XLON

07003070000003608-E0MFLeJOr80a20250306

06-Mar-2025 08:01:47

1213

901.0000

XLON

05003050000003594-E0MFLeJOr80n20250306

06-Mar-2025 08:03:21

540

903.5000

XLON

05003050000004214-E0MFLeJOrErq20250306

06-Mar-2025 08:03:21

700

903.5000

XLON

07003070000004241-E0MFLeJOrEro20250306

06-Mar-2025 08:04:00

540

903.5000

XLON

05003050000004380-E0MFLeJOrH4K20250306

06-Mar-2025 08:04:07

292

902.5000

XLON

05003050000004381-E0MFLeJOrHRX20250306

06-Mar-2025 08:04:07

158

902.5000

XLON

05003050000004381-E0MFLeJOrHRV20250306

06-Mar-2025 08:05:13

432

902.5000

XLON

07003070000004708-E0MFLeJOrL7r20250306

06-Mar-2025 08:05:13

431

903.0000

XLON

07003070000004730-E0MFLeJOrL6u20250306

06-Mar-2025 08:05:13

510

902.0000

XLON

05003050000004701-E0MFLeJOrL8720250306

06-Mar-2025 08:06:01

585

901.5000

XLON

07003070000005113-E0MFLeJOrNlO20250306

06-Mar-2025 08:07:05

300

903.5000

XLON

05003050000005163-E0MFLeJOrR2O20250306

06-Mar-2025 08:07:07

300

903.0000

XLON

07003070000005148-E0MFLeJOrRFI20250306

06-Mar-2025 08:07:30

1

900.0000

XLON

05003050000004980-E0MFLeJOrS4E20250306

06-Mar-2025 08:07:30

229

900.0000

XLON

05003050000004980-E0MFLeJOrS4C20250306

06-Mar-2025 08:07:30

265

900.5000

XLON

05003050000004953-E0MFLeJOrS3f20250306

06-Mar-2025 08:08:28

55

898.5000

XLON

07003070000005366-E0MFLeJOrTzW20250306

06-Mar-2025 08:08:28

200

898.5000

XLON

07003070000005366-E0MFLeJOrTzY20250306

06-Mar-2025 08:08:41

181

898.5000

XLON

05003050000005711-E0MFLeJOrUTg20250306

06-Mar-2025 08:08:41

30

898.5000

XLON

05003050000005711-E0MFLeJOrUTe20250306

06-Mar-2025 08:08:41

292

898.5000

XLON

05003050000005711-E0MFLeJOrUTc20250306

06-Mar-2025 08:08:44

400

897.0000

XLON

05003050000005498-E0MFLeJOrUep20250306

06-Mar-2025 08:09:25

468

896.5000

XLON

05003050000005846-E0MFLeJOrWNv20250306

06-Mar-2025 08:10:05

400

895.5000

XLON

07003070000005483-E0MFLeJOrYTS20250306

06-Mar-2025 08:11:01

518

895.5000

XLON

07003070000006171-E0MFLeJOrb5b20250306

06-Mar-2025 08:11:01

157

895.5000

XLON

07003070000006171-E0MFLeJOrb5d20250306

06-Mar-2025 08:11:14

472

893.0000

XLON

07003070000005700-E0MFLeJOrbtS20250306

06-Mar-2025 08:12:41

445

893.5000

XLON

05003050000006499-E0MFLeJOrg0y20250306

06-Mar-2025 08:13:34

407

893.5000

XLON

07003070000006646-E0MFLeJOriLX20250306

06-Mar-2025 08:13:55

371

892.0000

XLON

05003050000006202-E0MFLeJOrizz20250306

06-Mar-2025 08:14:49

377

894.0000

XLON

07003070000006865-E0MFLeJOrlYS20250306

06-Mar-2025 08:15:29

455

895.5000

XLON

07003070000007227-E0MFLeJOrnfC20250306

06-Mar-2025 08:16:01

532

896.5000

XLON

07003070000007541-E0MFLeJOrom920250306

06-Mar-2025 08:16:01

452

896.0000

XLON

05003050000007527-E0MFLeJOromW20250306

06-Mar-2025 08:17:13

569

896.0000

XLON

07003070000007875-E0MFLeJOrrcN20250306

06-Mar-2025 08:17:16

422

895.0000

XLON

07003070000006926-E0MFLeJOrris20250306

06-Mar-2025 08:18:49

413

897.5000

XLON

07003070000008325-E0MFLeJOruyk20250306

06-Mar-2025 08:18:49

503

898.0000

XLON

05003050000008326-E0MFLeJOruya20250306

06-Mar-2025 08:19:21

593

898.5000

XLON

07003070000008553-E0MFLeJOrw2N20250306

06-Mar-2025 08:21:01

404

898.5000

XLON

07003070000008938-E0MFLeJOs0Fy20250306

06-Mar-2025 08:22:01

156

899.0000

XLON

07003070000009187-E0MFLeJOs2TE20250306

06-Mar-2025 08:22:01

278

899.0000

XLON

07003070000009187-E0MFLeJOs2TC20250306

06-Mar-2025 08:24:21

839

901.0000

XLON

05003050000009734-E0MFLeJOs8Iw20250306

06-Mar-2025 08:24:21

396

901.0000

XLON

07003070000009704-E0MFLeJOs8Iu20250306

06-Mar-2025 08:24:21

484

901.0000

XLON

05003050000009730-E0MFLeJOs8Ik20250306

06-Mar-2025 08:24:48

517

901.0000

XLON

05003050000009748-E0MFLeJOs9Lr20250306

06-Mar-2025 08:26:01

448

900.5000

XLON

07003070000010066-E0MFLeJOsBzb20250306

06-Mar-2025 08:27:22

611

901.0000

XLON

07003070000010103-E0MFLeJOsESI20250306

06-Mar-2025 08:27:56

536

901.0000

XLON

07003070000010435-E0MFLeJOsFqt20250306

06-Mar-2025 08:28:16

2

901.0000

XLON

05003050000010574-E0MFLeJOsGnL20250306

06-Mar-2025 08:28:16

565

901.0000

XLON

05003050000010574-E0MFLeJOsGnJ20250306

06-Mar-2025 08:29:21

628

901.0000

XLON

07003070000010799-E0MFLeJOsJNm20250306

06-Mar-2025 08:29:21

21

901.0000

XLON

07003070000010799-E0MFLeJOsJNg20250306

06-Mar-2025 08:29:21

217

901.0000

XLON

07003070000010799-E0MFLeJOsJNo20250306

06-Mar-2025 08:29:21

205

901.0000

XLON

07003070000010799-E0MFLeJOsJNk20250306

06-Mar-2025 08:29:21

126

901.0000

XLON

07003070000010799-E0MFLeJOsJNi20250306

06-Mar-2025 08:30:11

441

901.0000

XLON

07003070000010815-E0MFLeJOsLon20250306

06-Mar-2025 08:31:10

460

901.0000

XLON

07003070000011234-E0MFLeJOsOQN20250306

06-Mar-2025 08:31:10

360

901.0000

XLON

07003070000011273-E0MFLeJOsOQw20250306

06-Mar-2025 08:32:18

516

900.0000

XLON

07003070000009383-E0MFLeJOsRBP20250306

06-Mar-2025 08:32:41

266

900.0000

XLON

07003070000011541-E0MFLeJOsRoi20250306

06-Mar-2025 08:32:41

161

900.0000

XLON

07003070000011541-E0MFLeJOsRom20250306

06-Mar-2025 08:32:41

158

900.0000

XLON

07003070000011541-E0MFLeJOsRok20250306

06-Mar-2025 08:32:41

500

900.0000

XLON

07003070000011541-E0MFLeJOsRog20250306

06-Mar-2025 08:33:22

4

900.0000

XLON

07003070000011551-E0MFLeJOsT7f20250306

06-Mar-2025 08:33:22

464

900.0000

XLON

07003070000011551-E0MFLeJOsT7d20250306

06-Mar-2025 08:35:09

515

899.5000

XLON

05003050000011944-E0MFLeJOsWDL20250306

06-Mar-2025 08:35:11

341

899.5000

XLON

05003050000012145-E0MFLeJOsWX820250306

06-Mar-2025 08:36:03

408

900.5000

XLON

05003050000012260-E0MFLeJOsYKZ20250306

06-Mar-2025 08:36:03

638

900.5000

XLON

07003070000012339-E0MFLeJOsYKb20250306

06-Mar-2025 08:37:38

458

900.5000

XLON

07003070000012756-E0MFLeJOscAK20250306

06-Mar-2025 08:37:38

554

899.5000

XLON

07003070000012194-E0MFLeJOscCO20250306

06-Mar-2025 08:37:41

503

900.0000

XLON

05003050000012883-E0MFLeJOscIU20250306

06-Mar-2025 08:37:41

457

899.5000

XLON

07003070000012847-E0MFLeJOscJH20250306

06-Mar-2025 08:38:58

333

899.0000

XLON

05003050000012891-E0MFLeJOsf1I20250306

06-Mar-2025 08:40:02

550

899.5000

XLON

05003050000013281-E0MFLeJOshOQ20250306

06-Mar-2025 08:41:01

266

899.5000

XLON

07003070000013649-E0MFLeJOsj5i20250306

06-Mar-2025 08:41:01

48

899.5000

XLON

07003070000013649-E0MFLeJOsj5o20250306

06-Mar-2025 08:41:01

18

899.5000

XLON

07003070000013649-E0MFLeJOsj5s20250306

06-Mar-2025 08:41:01

40

899.5000

XLON

07003070000013649-E0MFLeJOsj5m20250306

06-Mar-2025 08:41:01

113

899.5000

XLON

07003070000013649-E0MFLeJOsj5k20250306

06-Mar-2025 08:41:01

158

899.5000

XLON

07003070000013649-E0MFLeJOsj5g20250306

06-Mar-2025 08:41:01

207

899.5000

XLON

07003070000013649-E0MFLeJOsj5q20250306

06-Mar-2025 08:43:06

401

900.5000

XLON

05003050000013955-E0MFLeJOsn9e20250306

06-Mar-2025 08:43:06

531

900.5000

XLON

07003070000014108-E0MFLeJOsn9g20250306

06-Mar-2025 08:45:05

505

901.0000

XLON

05003050000014610-E0MFLeJOsrLG20250306

06-Mar-2025 08:45:05

106

901.0000

XLON

05003050000014610-E0MFLeJOsrLK20250306

06-Mar-2025 08:45:43

765

900.5000

XLON

05003050000014581-E0MFLeJOst4o20250306

06-Mar-2025 08:46:01

503

901.0000

XLON

07003070000015203-E0MFLeJOstp920250306

06-Mar-2025 08:46:01

173

901.0000

XLON

07003070000015203-E0MFLeJOstpB20250306

06-Mar-2025 08:46:10

641

900.0000

XLON

05003050000015271-E0MFLeJOsu8A20250306

06-Mar-2025 08:47:41

672

900.0000

XLON

05003050000015722-E0MFLeJOsxFW20250306

06-Mar-2025 08:48:20

582

899.5000

XLON

07003070000015670-E0MFLeJOsyJr20250306

06-Mar-2025 08:49:54

450

899.0000

XLON

07003070000016026-E0MFLeJOt2FG20250306

06-Mar-2025 08:52:55

557

898.5000

XLON

05003050000016597-E0MFLeJOt9Yk20250306

06-Mar-2025 08:56:29

752

902.0000

XLON

05003050000017470-E0MFLeJOtGOH20250306

06-Mar-2025 08:56:48

684

901.5000

XLON

07003070000017436-E0MFLeJOtGxd20250306

06-Mar-2025 08:57:11

370

901.0000

XLON

05003050000017664-E0MFLeJOtHWY20250306

06-Mar-2025 08:57:23

499

900.0000

XLON

07003070000016997-E0MFLeJOtHwf20250306

06-Mar-2025 08:57:23

208

900.0000

XLON

07003070000016997-E0MFLeJOtHwd20250306

06-Mar-2025 08:59:10

673

901.0000

XLON

07003070000018149-E0MFLeJOtKsS20250306

06-Mar-2025 08:59:11

561

900.5000

XLON

07003070000017938-E0MFLeJOtKuK20250306

06-Mar-2025 09:00:12

740

900.5000

XLON

05003050000018245-E0MFLeJOtNlB20250306

06-Mar-2025 09:00:16

617

900.0000

XLON

05003050000017839-E0MFLeJOtO5F20250306

06-Mar-2025 09:01:43

476

898.0000

XLON

07003070000018791-E0MFLeJOtS4920250306

06-Mar-2025 09:02:41

575

898.0000

XLON

07003070000019182-E0MFLeJOtUZY20250306

06-Mar-2025 09:04:50

460

898.0000

XLON

07003070000019350-E0MFLeJOtZ6S20250306

06-Mar-2025 09:05:21

651

898.0000

XLON

05003050000019766-E0MFLeJOtaD720250306

06-Mar-2025 09:06:32

488

898.0000

XLON

07003070000019938-E0MFLeJOtcw120250306

06-Mar-2025 09:07:03

732

897.5000

XLON

07003070000019921-E0MFLeJOteDo20250306

06-Mar-2025 09:07:50

487

896.0000

XLON

05003050000020291-E0MFLeJOtgha20250306

06-Mar-2025 09:10:10

565

899.0000

XLON

05003050000020699-E0MFLeJOtly220250306

06-Mar-2025 09:10:10

612

899.5000

XLON

07003070000020651-E0MFLeJOtlxF20250306

06-Mar-2025 09:11:03

549

900.0000

XLON

07003070000021048-E0MFLeJOtnbs20250306

06-Mar-2025 09:11:19

557

899.0000

XLON

07003070000021039-E0MFLeJOto7G20250306

06-Mar-2025 09:14:35

440

898.5000

XLON

05003050000021699-E0MFLeJOtuN420250306

06-Mar-2025 09:14:40

407

898.0000

XLON

07003070000021390-E0MFLeJOtuWs20250306

06-Mar-2025 09:18:36

127

898.0000

XLON

07003070000022433-E0MFLeJOu21I20250306

06-Mar-2025 09:18:36

590

898.0000

XLON

07003070000022169-E0MFLeJOu21A20250306

06-Mar-2025 09:18:36

225

898.0000

XLON

05003050000022386-E0MFLeJOu21C20250306

06-Mar-2025 09:18:36

244

898.0000

XLON

07003070000022332-E0MFLeJOu21E20250306

06-Mar-2025 09:18:36

167

898.0000

XLON

07003070000022433-E0MFLeJOu21K20250306

06-Mar-2025 09:19:11

407

897.0000

XLON

05003050000021438-E0MFLeJOu2u220250306

06-Mar-2025 09:19:22

103

897.0000

XLON

07003070000022722-E0MFLeJOu3LT20250306

06-Mar-2025 09:19:22

134

897.0000

XLON

07003070000022722-E0MFLeJOu3LV20250306

06-Mar-2025 09:20:19

270

896.5000

XLON

05003050000022485-E0MFLeJOu5SE20250306

06-Mar-2025 09:22:08

617

897.0000

XLON

05003050000023230-E0MFLeJOu8lY20250306

06-Mar-2025 09:24:43

778

898.0000

XLON

07003070000023520-E0MFLeJOuDSA20250306

06-Mar-2025 09:24:43

770

898.0000

XLON

05003050000023546-E0MFLeJOuDS820250306

06-Mar-2025 09:27:42

223

898.0000

XLON

07003070000024046-E0MFLeJOuIkG20250306

06-Mar-2025 09:27:42

116

898.0000

XLON

07003070000024046-E0MFLeJOuIkE20250306

06-Mar-2025 09:28:30

837

897.5000

XLON

05003050000023883-E0MFLeJOuK8l20250306

06-Mar-2025 09:29:22

356

897.5000

XLON

07003070000024309-E0MFLeJOuLEV20250306

06-Mar-2025 09:30:14

681

896.5000

XLON

05003050000023787-E0MFLeJOuNC820250306

06-Mar-2025 09:30:27

370

895.5000

XLON

05003050000024369-E0MFLeJOuO2B20250306

06-Mar-2025 09:32:07

517

897.0000

XLON

07003070000025025-E0MFLeJOuSty20250306

06-Mar-2025 09:34:55

795

898.5000

XLON

07003070000025495-E0MFLeJOuYsK20250306

06-Mar-2025 09:35:36

533

898.0000

XLON

05003050000025516-E0MFLeJOuaDN20250306

06-Mar-2025 09:36:58

742

897.5000

XLON

07003070000025761-E0MFLeJOucfL20250306

06-Mar-2025 09:36:58

801

897.0000

XLON

05003050000025283-E0MFLeJOucfm20250306

06-Mar-2025 09:38:41

552

897.0000

XLON

05003050000026140-E0MFLeJOufUH20250306

06-Mar-2025 09:42:35

1100

898.0000

XLON

05003050000026759-E0MFLeJOumUb20250306

06-Mar-2025 09:46:03

705

898.5000

XLON

07003070000027408-E0MFLeJOurqF20250306

06-Mar-2025 09:46:06

743

898.0000

XLON

05003050000027328-E0MFLeJOurtL20250306

06-Mar-2025 09:46:06

248

898.0000

XLON

05003050000027328-E0MFLeJOurti20250306

06-Mar-2025 09:46:48

647

897.5000

XLON

07003070000026724-E0MFLeJOutBb20250306

06-Mar-2025 09:47:42

47

898.5000

XLON

07003070000027673-E0MFLeJOuucl20250306

06-Mar-2025 09:47:42

501

898.5000

XLON

07003070000027673-E0MFLeJOuucn20250306

06-Mar-2025 09:51:00

548

897.5000

XLON

05003050000027699-E0MFLeJOuzPg20250306

06-Mar-2025 09:51:02

336

897.0000

XLON

07003070000028204-E0MFLeJOuzW220250306

06-Mar-2025 09:51:02

281

897.0000

XLON

05003050000027977-E0MFLeJOuzVy20250306

06-Mar-2025 09:55:49

1089

898.5000

XLON

07003070000028401-E0MFLeJOv62720250306

06-Mar-2025 09:55:49

262

898.5000

XLON

07003070000028492-E0MFLeJOv62920250306

06-Mar-2025 09:55:51

418

897.5000

XLON

07003070000028238-E0MFLeJOv69L20250306

06-Mar-2025 09:55:51

237

897.5000

XLON

05003050000028249-E0MFLeJOv69N20250306

06-Mar-2025 09:58:42

578

898.0000

XLON

07003070000028915-E0MFLeJOv9kE20250306

06-Mar-2025 09:59:18

578

897.5000

XLON

05003050000028834-E0MFLeJOvAF320250306

06-Mar-2025 10:00:38

472

897.0000

XLON

05003050000028938-E0MFLeJOvCEt20250306

06-Mar-2025 10:02:30

354

896.5000

XLON

07003070000029166-E0MFLeJOvGSB20250306

06-Mar-2025 10:02:30

393

896.5000

XLON

05003050000029502-E0MFLeJOvGSD20250306

06-Mar-2025 10:04:57

947

897.0000

XLON

05003050000029900-E0MFLeJOvJnB20250306

06-Mar-2025 10:08:23

943

898.0000

XLON

07003070000030655-E0MFLeJOvPUO20250306

06-Mar-2025 10:09:22

799

898.0000

XLON

07003070000030914-E0MFLeJOvQx220250306

06-Mar-2025 10:09:22

126

898.0000

XLON

07003070000030914-E0MFLeJOvQx420250306

06-Mar-2025 10:09:26

727

897.5000

XLON

07003070000030501-E0MFLeJOvRAU20250306

06-Mar-2025 10:11:02

764

897.5000

XLON

07003070000031195-E0MFLeJOvUVK20250306

06-Mar-2025 10:12:16

613

899.0000

XLON

05003050000031362-E0MFLeJOvWJF20250306

06-Mar-2025 10:14:05

511

898.0000

XLON

07003070000031216-E0MFLeJOvYye20250306

06-Mar-2025 10:14:24

443

898.0000

XLON

07003070000031598-E0MFLeJOvZUN20250306

06-Mar-2025 10:16:03

440

898.0000

XLON

05003050000031903-E0MFLeJOvbsq20250306

06-Mar-2025 10:16:03

279

898.0000

XLON

05003050000031903-E0MFLeJOvbsj20250306

06-Mar-2025 10:17:17

269

900.0000

XLON

07003070000031951-E0MFLeJOvds020250306

06-Mar-2025 10:17:17

255

900.0000

XLON

05003050000031957-E0MFLeJOvdry20250306

06-Mar-2025 10:20:05

740

899.5000

XLON

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902.0000

XLON

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902.0000

XLON

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901.5000

XLON

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901.5000

XLON

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901.5000

XLON

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901.5000

XLON

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901.5000

XLON

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901.5000

XLON

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901.5000

XLON

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901.5000

XLON

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902.0000

XLON

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902.5000

XLON

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902.5000

XLON

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901.5000

XLON

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901.5000

XLON

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901.5000

XLON

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901.5000

XLON

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901.5000

XLON

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901.0000

XLON

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902.0000

XLON

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901.5000

XLON

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900.5000

XLON

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900.0000

XLON

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899.5000

XLON

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899.5000

XLON

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899.0000

XLON

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897.5000

XLON

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897.5000

XLON

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897.5000

XLON

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897.0000

XLON

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897.0000

XLON

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896.0000

XLON

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900.0000

XLON

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900.5000

XLON

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899.5000

XLON

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899.0000

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898.5000

XLON

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897.5000

XLON

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897.0000

XLON

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899.5000

XLON

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899.5000

XLON

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899.5000

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900.0000

XLON

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900.0000

XLON

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899.5000

XLON

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900.0000

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900.0000

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901.5000

XLON

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901.0000

XLON

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901.0000

XLON

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901.0000

XLON

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901.5000

XLON

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901.5000

XLON

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901.5000

XLON

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901.5000

XLON

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901.0000

XLON

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901.0000

XLON

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901.5000

XLON

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901.5000

XLON

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901.5000

XLON

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901.5000

XLON

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901.5000

XLON

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902.0000

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902.0000

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902.0000

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901.5000

XLON

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901.5000

XLON

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902.5000

XLON

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902.0000

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903.0000

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905.0000

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904.5000

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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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903.5000

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903.5000

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903.5000

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905.0000

XLON

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905.0000

XLON

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905.0000

XLON

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905.5000

XLON

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905.0000

XLON

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905.0000

XLON

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905.0000

XLON

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905.0000

XLON

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905.0000

XLON

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904.5000

XLON

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905.5000

XLON

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905.5000

XLON

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331

907.0000

XLON

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907.0000

XLON

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442

907.0000

XLON

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156

907.0000

XLON

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196

907.0000

XLON

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907.0000

XLON

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907.0000

XLON

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909.5000

XLON

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909.5000

XLON

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909.5000

XLON

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909.0000

XLON

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907.5000

XLON

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907.5000

XLON

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907.5000

XLON

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907.5000

XLON

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907.5000

XLON

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907.5000

XLON

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907.5000

XLON

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907.5000

XLON

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907.0000

XLON

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906.5000

XLON

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907.5000

XLON

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907.5000

XLON

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906.0000

XLON

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906.0000

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905.5000

XLON

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905.0000

XLON

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906.5000

XLON

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906.0000

XLON

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906.0000

XLON

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222

906.0000

XLON

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906.0000

XLON

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905.5000

XLON

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905.5000

XLON

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905.5000

XLON

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905.5000

XLON

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906.0000

XLON

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906.5000

XLON

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906.5000

XLON

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906.5000

XLON

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906.5000

XLON

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907.5000

XLON

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907.5000

XLON

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907.5000

XLON

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907.5000

XLON

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907.0000

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907.5000

XLON

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907.5000

XLON

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906.5000

XLON

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906.0000

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906.0000

XLON

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905.5000

XLON

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906.5000

XLON

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906.5000

XLON

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906.5000

XLON

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906.5000

XLON

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906.5000

XLON

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906.5000

XLON

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906.5000

XLON

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906.0000

XLON

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906.0000

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906.0000

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906.0000

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905.5000

XLON

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905.5000

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906.0000

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906.0000

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905.0000

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905.0000

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905.0000

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902.0000

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902.5000

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902.0000

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902.0000

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902.0000

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901.5000

XLON

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901.0000

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900.5000

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900.5000

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902.0000

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901.5000

XLON

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901.0000

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900.5000

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904.5000

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906.5000

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905.5000

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903.5000

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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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897.5000

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898.0000

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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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897.0000

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897.0000

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897.0000

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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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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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896.5000

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896.5000

XLON

05003050000089133-E0MFLeJP3tXu20250306

06-Mar-2025 15:47:38

1220

897.0000

XLON

07003070000093887-E0MFLeJP3xc920250306

06-Mar-2025 15:48:33

135

897.0000

XLON

05003050000094265-E0MFLeJP3zR820250306

06-Mar-2025 15:48:33

110

897.0000

XLON

05003050000094265-E0MFLeJP3zRG20250306

06-Mar-2025 15:48:33

193

897.0000

XLON

05003050000094265-E0MFLeJP3zRC20250306

06-Mar-2025 15:48:33

126

897.0000

XLON

05003050000094265-E0MFLeJP3zRE20250306

06-Mar-2025 15:48:33

109

897.0000

XLON

05003050000094265-E0MFLeJP3zRK20250306

06-Mar-2025 15:48:33

126

897.0000

XLON

05003050000094265-E0MFLeJP3zRI20250306

06-Mar-2025 15:48:33

43

897.0000

XLON

05003050000094265-E0MFLeJP3zRA20250306

06-Mar-2025 15:49:30

769

897.0000

XLON

05003050000094484-E0MFLeJP414R20250306

06-Mar-2025 15:50:21

463

897.0000

XLON

05003050000094709-E0MFLeJP42k520250306

06-Mar-2025 15:50:21

214

897.0000

XLON

05003050000094709-E0MFLeJP42k320250306

06-Mar-2025 15:50:21

84

897.0000

XLON

05003050000094709-E0MFLeJP42k720250306

06-Mar-2025 15:50:38

367

896.5000

XLON

07003070000093898-E0MFLeJP432Z20250306

06-Mar-2025 15:50:38

1147

896.5000

XLON

07003070000093656-E0MFLeJP432V20250306

06-Mar-2025 15:52:05

945

895.0000

XLON

05003050000094978-E0MFLeJP46Cl20250306

06-Mar-2025 15:54:01

1323

894.5000

XLON

07003070000094996-E0MFLeJP49hF20250306

06-Mar-2025 15:54:02

582

894.0000

XLON

05003050000095239-E0MFLeJP49j320250306

06-Mar-2025 15:54:02

216

894.0000

XLON

05003050000095612-E0MFLeJP49j520250306

06-Mar-2025 15:54:31

387

893.5000

XLON

07003070000095613-E0MFLeJP4BO720250306

06-Mar-2025 15:56:43

868

893.5000

XLON

05003050000096619-E0MFLeJP4Ftr20250306

06-Mar-2025 15:56:46

1042

893.0000

XLON

07003070000096505-E0MFLeJP4FzB20250306

06-Mar-2025 15:58:23

273

893.0000

XLON

05003050000097112-E0MFLeJP4J9420250306

06-Mar-2025 15:58:23

94

893.0000

XLON

05003050000097112-E0MFLeJP4J9220250306

06-Mar-2025 15:58:23

94

893.0000

XLON

05003050000097112-E0MFLeJP4J9020250306

06-Mar-2025 15:58:47

581

893.0000

XLON

05003050000097145-E0MFLeJP4K1w20250306

06-Mar-2025 15:58:47

633

893.0000

XLON

05003050000097145-E0MFLeJP4K1u20250306

06-Mar-2025 16:00:25

405

893.0000

XLON

05003050000097708-E0MFLeJP4Oqe20250306

06-Mar-2025 16:00:30

402

893.0000

XLON

05003050000097708-E0MFLeJP4P6C20250306

06-Mar-2025 16:00:30

407

893.0000

XLON

05003050000097708-E0MFLeJP4P6U20250306

06-Mar-2025 16:01:48

748

893.0000

XLON

05003050000098497-E0MFLeJP4Rjx20250306

06-Mar-2025 16:02:01

575

892.5000

XLON

07003070000097100-E0MFLeJP4S3V20250306

06-Mar-2025 16:02:01

441

892.0000

XLON

05003050000098498-E0MFLeJP4S4O20250306

06-Mar-2025 16:02:01

478

892.5000

XLON

05003050000096618-E0MFLeJP4S3L20250306

06-Mar-2025 16:05:14

904

893.5000

XLON

05003050000099535-E0MFLeJP4XpA20250306

06-Mar-2025 16:05:14

33

893.5000

XLON

05003050000099535-E0MFLeJP4Xp820250306

06-Mar-2025 16:05:15

84

893.5000

XLON

07003070000099476-E0MFLeJP4Xrv20250306

06-Mar-2025 16:05:15

947

893.5000

XLON

07003070000099476-E0MFLeJP4Xry20250306

06-Mar-2025 16:05:58

682

893.5000

XLON

07003070000099720-E0MFLeJP4ZaN20250306

06-Mar-2025 16:05:58

212

893.5000

XLON

07003070000099720-E0MFLeJP4ZaP20250306

06-Mar-2025 16:06:40

1024

893.5000

XLON

07003070000099844-E0MFLeJP4apk20250306

06-Mar-2025 16:07:21

446

893.5000

XLON

07003070000100139-E0MFLeJP4c5b20250306

06-Mar-2025 16:08:00

454

893.0000

XLON

05003050000099116-E0MFLeJP4dSX20250306

06-Mar-2025 16:08:00

501

893.0000

XLON

05003050000099116-E0MFLeJP4dSV20250306

06-Mar-2025 16:08:10

1267

893.0000

XLON

07003070000100340-E0MFLeJP4dll20250306

06-Mar-2025 16:10:06

1199

893.0000

XLON

07003070000100834-E0MFLeJP4hfs20250306

06-Mar-2025 16:10:15

535

892.5000

XLON

05003050000099787-E0MFLeJP4iCK20250306

06-Mar-2025 16:10:15

436

892.5000

XLON

05003050000099911-E0MFLeJP4iCM20250306

06-Mar-2025 16:11:25

1099

892.5000

XLON

07003070000101528-E0MFLeJP4krD20250306

06-Mar-2025 16:11:25

33

892.5000

XLON

07003070000101528-E0MFLeJP4kr320250306

06-Mar-2025 16:11:50

996

892.0000

XLON

05003050000100420-E0MFLeJP4lkN20250306

06-Mar-2025 16:11:50

943

891.5000

XLON

05003050000101557-E0MFLeJP4ll920250306

06-Mar-2025 16:13:03

232

891.0000

XLON

05003050000102111-E0MFLeJP4nuf20250306

06-Mar-2025 16:14:15

452

891.0000

XLON

05003050000102111-E0MFLeJP4qAj20250306

06-Mar-2025 16:14:15

462

891.0000

XLON

05003050000102111-E0MFLeJP4qAh20250306

06-Mar-2025 16:14:45

88

891.0000

XLON

07003070000102790-E0MFLeJP4quW20250306

06-Mar-2025 16:14:46

789

891.0000

XLON

07003070000102790-E0MFLeJP4qxW20250306

06-Mar-2025 16:15:15

280

891.0000

XLON

07003070000102790-E0MFLeJP4rll20250306

06-Mar-2025 16:16:21

971

891.5000

XLON

07003070000103673-E0MFLeJP4tjU20250306

06-Mar-2025 16:17:31

431

891.5000

XLON

07003070000104099-E0MFLeJP4w2y20250306

06-Mar-2025 16:19:08

27

892.0000

XLON

07003070000104699-E0MFLeJP4z6620250306

06-Mar-2025 16:19:08

36

892.0000

XLON

07003070000104699-E0MFLeJP4z6420250306

06-Mar-2025 16:19:08

530

892.0000

XLON

07003070000104699-E0MFLeJP4z6220250306

06-Mar-2025 16:19:08

117

892.0000

XLON

07003070000104699-E0MFLeJP4z6020250306

06-Mar-2025 16:19:08

127

892.0000

XLON

07003070000104699-E0MFLeJP4z5y20250306

06-Mar-2025 16:19:09

107

892.0000

XLON

05003050000104759-E0MFLeJP4z8t20250306

06-Mar-2025 16:19:09

116

892.0000

XLON

05003050000104759-E0MFLeJP4z8p20250306

06-Mar-2025 16:19:09

530

892.0000

XLON

05003050000104759-E0MFLeJP4z8r20250306

06-Mar-2025 16:19:39

180

891.5000

XLON

07003070000104099-E0MFLeJP4zrg20250306

06-Mar-2025 16:19:47

855

891.5000

XLON

05003050000104357-E0MFLeJP509T20250306

06-Mar-2025 16:19:47

879

891.5000

XLON

07003070000104315-E0MFLeJP509R20250306

06-Mar-2025 16:20:55

1271

891.5000

XLON

07003070000105340-E0MFLeJP52kA20250306

06-Mar-2025 16:21:25

1400

891.5000

XLON

07003070000105592-E0MFLeJP53oG20250306

06-Mar-2025 16:22:13

1760

891.0000

XLON

05003050000105418-E0MFLeJP55pM20250306

06-Mar-2025 16:22:15

854

890.5000

XLON

07003070000105593-E0MFLeJP55ui20250306

06-Mar-2025 16:23:35

1064

890.5000

XLON

05003050000106417-E0MFLeJP59HH20250306

06-Mar-2025 16:23:35

92

890.5000

XLON

05003050000106417-E0MFLeJP59HM20250306

06-Mar-2025 16:24:17

193

891.0000

XLON

05003050000106825-E0MFLeJP5AaN20250306

06-Mar-2025 16:24:17

453

890.5000

XLON

07003070000106746-E0MFLeJP5Aae20250306

06-Mar-2025 16:24:17

59

890.5000

XLON

07003070000106746-E0MFLeJP5Aal20250306

06-Mar-2025 16:24:17

320

890.5000

XLON

05003050000106826-E0MFLeJP5Aan20250306

06-Mar-2025 16:26:10

211

891.5000

XLON

05003050000107663-E0MFLeJP5EFm20250306

06-Mar-2025 16:26:39

1074

893.0000

XLON

05003050000107910-E0MFLeJP5FaE20250306

06-Mar-2025 16:27:21

245

893.0000

XLON

07003070000108073-E0MFLeJP5H3A20250306

06-Mar-2025 16:27:21

701

893.0000

XLON

07003070000108011-E0MFLeJP5H3420250306

06-Mar-2025 16:27:52

990

893.5000

XLON

07003070000108360-E0MFLeJP5I9220250306

06-Mar-2025 16:27:52

542

893.5000

XLON

05003050000108394-E0MFLeJP5I9020250306

06-Mar-2025 16:27:52

103

893.5000

XLON

05003050000108394-E0MFLeJP5I8u20250306

06-Mar-2025 16:28:39

130

894.5000

XLON

05003050000108953-E0MFLeJP5KFD20250306

06-Mar-2025 16:28:39

112

894.5000

XLON

05003050000108953-E0MFLeJP5KFF20250306

06-Mar-2025 16:28:39

109

894.5000

XLON

05003050000108953-E0MFLeJP5KFH20250306

06-Mar-2025 16:28:51

109

895.0000

XLON

07003070000109011-E0MFLeJP5KkL20250306

06-Mar-2025 16:28:51

199

895.0000

XLON

07003070000109011-E0MFLeJP5KkP20250306

06-Mar-2025 16:28:51

472

895.0000

XLON

07003070000109011-E0MFLeJP5KkJ20250306

06-Mar-2025 16:28:51

109

895.0000

XLON

07003070000109011-E0MFLeJP5KkN20250306

06-Mar-2025 16:28:55

518

894.5000

XLON

07003070000109074-E0MFLeJP5L1720250306

06-Mar-2025 16:28:55

125

894.5000

XLON

07003070000109074-E0MFLeJP5L1B20250306

06-Mar-2025 16:28:55

351

894.5000

XLON

07003070000109074-E0MFLeJP5L1D20250306

06-Mar-2025 16:28:55

125

894.5000

XLON

07003070000109074-E0MFLeJP5L1920250306

 

 

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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