RNS Number : 9012Z
Beazley PLC
07 March 2025
 

Transactions in own shares

 

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

Number of ordinary shares purchased: 307,875

Highest price paid per share: 894.00p

Lowest price paid per share: 877.50p

Volume weighted average price paid per share: 887.5405p

 

Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 890,862 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-Mar-2025 08:02:06

1223

880.0000

XLON

07003070000003649-E0MG4bnKNUdu20250307

07-Mar-2025 08:03:30

1310

880.0000

XLON

07003070000003826-E0MG4bnKNYO320250307

07-Mar-2025 08:03:30

1397

879.5000

XLON

05003050000003343-E0MG4bnKNYQC20250307

07-Mar-2025 08:03:31

160

879.5000

XLON

05003050000003343-E0MG4bnKNYQA20250307

07-Mar-2025 08:03:57

237

878.5000

XLON

05003050000003848-E0MG4bnKNZmg20250307

07-Mar-2025 08:06:02

567

883.5000

XLON

05003050000004636-E0MG4bnKNgCS20250307

07-Mar-2025 08:06:03

416

883.0000

XLON

07003070000004579-E0MG4bnKNgE620250307

07-Mar-2025 08:06:05

379

882.5000

XLON

05003050000004616-E0MG4bnKNgS320250307

07-Mar-2025 08:06:19

495

881.0000

XLON

05003050000004661-E0MG4bnKNhLA20250307

07-Mar-2025 08:06:36

572

880.0000

XLON

07003070000004621-E0MG4bnKNi9H20250307

07-Mar-2025 08:07:43

275

879.0000

XLON

07003070000004964-E0MG4bnKNkiD20250307

07-Mar-2025 08:07:43

277

879.0000

XLON

07003070000004964-E0MG4bnKNkiB20250307

07-Mar-2025 08:07:58

368

878.0000

XLON

07003070000004966-E0MG4bnKNlMj20250307

07-Mar-2025 08:09:21

525

878.0000

XLON

07003070000005368-E0MG4bnKNpT820250307

07-Mar-2025 08:09:23

420

878.0000

XLON

07003070000005383-E0MG4bnKNpcv20250307

07-Mar-2025 08:09:23

148

878.0000

XLON

07003070000005383-E0MG4bnKNpcx20250307

07-Mar-2025 08:10:30

421

877.5000

XLON

07003070000005449-E0MG4bnKNswv20250307

07-Mar-2025 08:11:01

160

878.0000

XLON

07003070000005773-E0MG4bnKNuRZ20250307

07-Mar-2025 08:12:24

585

878.5000

XLON

05003050000006118-E0MG4bnKNy0f20250307

07-Mar-2025 08:12:33

341

878.0000

XLON

07003070000005850-E0MG4bnKNyIp20250307

07-Mar-2025 08:12:33

339

878.0000

XLON

07003070000005850-E0MG4bnKNyIr20250307

07-Mar-2025 08:12:41

333

877.5000

XLON

07003070000006096-E0MG4bnKNyXQ20250307

07-Mar-2025 08:12:41

93

877.5000

XLON

07003070000006096-E0MG4bnKNyXO20250307

07-Mar-2025 08:13:22

552

878.0000

XLON

07003070000006171-E0MG4bnKO0DU20250307

07-Mar-2025 08:14:21

679

878.5000

XLON

05003050000006483-E0MG4bnKO1sp20250307

07-Mar-2025 08:15:01

599

877.5000

XLON

05003050000006226-E0MG4bnKO3VZ20250307

07-Mar-2025 08:16:03

532

877.5000

XLON

07003070000007008-E0MG4bnKO5kh20250307

07-Mar-2025 08:16:57

260

878.0000

XLON

05003050000007297-E0MG4bnKO7ED20250307

07-Mar-2025 08:18:35

299

878.5000

XLON

07003070000007416-E0MG4bnKOAQC20250307

07-Mar-2025 08:18:35

314

878.5000

XLON

07003070000007457-E0MG4bnKOAQE20250307

07-Mar-2025 08:19:10

579

878.5000

XLON

07003070000007768-E0MG4bnKOBYJ20250307

07-Mar-2025 08:21:20

873

880.5000

XLON

07003070000008125-E0MG4bnKOGiU20250307

07-Mar-2025 08:21:21

462

879.5000

XLON

07003070000007859-E0MG4bnKOGpG20250307

07-Mar-2025 08:21:21

222

879.5000

XLON

07003070000007859-E0MG4bnKOGpD20250307

07-Mar-2025 08:21:21

724

880.5000

XLON

07003070000008258-E0MG4bnKOGjA20250307

07-Mar-2025 08:21:21

860

880.0000

XLON

07003070000007925-E0MG4bnKOGjV20250307

07-Mar-2025 08:24:15

921

880.0000

XLON

07003070000008673-E0MG4bnKOMGA20250307

07-Mar-2025 08:24:42

109

879.5000

XLON

05003050000008820-E0MG4bnKON7u20250307

07-Mar-2025 08:25:03

718

879.0000

XLON

07003070000008565-E0MG4bnKOO4020250307

07-Mar-2025 08:25:30

219

878.5000

XLON

07003070000009034-E0MG4bnKOPSj20250307

07-Mar-2025 08:25:30

105

878.5000

XLON

07003070000009034-E0MG4bnKOPSh20250307

07-Mar-2025 08:27:23

93

879.5000

XLON

05003050000009503-E0MG4bnKOSlG20250307

07-Mar-2025 08:27:23

93

879.5000

XLON

05003050000009503-E0MG4bnKOSl820250307

07-Mar-2025 08:27:23

108

879.5000

XLON

05003050000009503-E0MG4bnKOSlA20250307

07-Mar-2025 08:27:23

286

879.5000

XLON

05003050000009503-E0MG4bnKOSlC20250307

07-Mar-2025 08:27:23

335

879.5000

XLON

05003050000009503-E0MG4bnKOSlE20250307

07-Mar-2025 08:27:23

95

879.5000

XLON

05003050000009503-E0MG4bnKOSl620250307

07-Mar-2025 08:27:23

230

879.5000

XLON

05003050000009503-E0MG4bnKOSlI20250307

07-Mar-2025 08:27:23

740

879.0000

XLON

07003070000009438-E0MG4bnKOSlf20250307

07-Mar-2025 08:29:03

90

879.0000

XLON

05003050000009855-E0MG4bnKOVEv20250307

07-Mar-2025 08:29:03

103

879.0000

XLON

05003050000009855-E0MG4bnKOVEx20250307

07-Mar-2025 08:29:03

130

879.0000

XLON

05003050000009855-E0MG4bnKOVEr20250307

07-Mar-2025 08:29:03

102

879.0000

XLON

05003050000009855-E0MG4bnKOVEt20250307

07-Mar-2025 08:29:06

106

879.0000

XLON

05003050000009867-E0MG4bnKOVNf20250307

07-Mar-2025 08:29:06

107

879.0000

XLON

05003050000009867-E0MG4bnKOVNj20250307

07-Mar-2025 08:29:06

241

879.0000

XLON

05003050000009867-E0MG4bnKOVNl20250307

07-Mar-2025 08:29:06

132

879.0000

XLON

05003050000009867-E0MG4bnKOVNd20250307

07-Mar-2025 08:29:06

97

879.0000

XLON

05003050000009867-E0MG4bnKOVNh20250307

07-Mar-2025 08:30:52

685

879.0000

XLON

05003050000010279-E0MG4bnKOZHN20250307

07-Mar-2025 08:31:01

88

879.0000

XLON

05003050000010346-E0MG4bnKOZdQ20250307

07-Mar-2025 08:31:01

138

879.0000

XLON

05003050000010346-E0MG4bnKOZdO20250307

07-Mar-2025 08:31:21

558

878.5000

XLON

07003070000010309-E0MG4bnKOafC20250307

07-Mar-2025 08:32:41

135

878.5000

XLON

05003050000010613-E0MG4bnKOdRS20250307

07-Mar-2025 08:34:35

292

878.5000

XLON

07003070000010705-E0MG4bnKOh5a20250307

07-Mar-2025 08:34:35

695

878.5000

XLON

07003070000010705-E0MG4bnKOh5Y20250307

07-Mar-2025 08:36:01

117

879.0000

XLON

07003070000011171-E0MG4bnKOkAV20250307

07-Mar-2025 08:36:01

340

879.0000

XLON

07003070000011171-E0MG4bnKOkAX20250307

07-Mar-2025 08:36:01

472

879.0000

XLON

07003070000011171-E0MG4bnKOkAZ20250307

07-Mar-2025 08:36:43

357

878.0000

XLON

07003070000009129-E0MG4bnKOlS520250307

07-Mar-2025 08:38:31

738

879.0000

XLON

05003050000011552-E0MG4bnKOpBS20250307

07-Mar-2025 08:38:32

812

878.5000

XLON

07003070000011507-E0MG4bnKOpEF20250307

07-Mar-2025 08:39:53

606

878.0000

XLON

07003070000011295-E0MG4bnKOsWE20250307

07-Mar-2025 08:40:11

276

878.0000

XLON

07003070000011947-E0MG4bnKOtKN20250307

07-Mar-2025 08:40:11

467

878.0000

XLON

07003070000011947-E0MG4bnKOtKH20250307

07-Mar-2025 08:40:11

234

878.0000

XLON

07003070000011947-E0MG4bnKOtKF20250307

07-Mar-2025 08:40:11

89

878.0000

XLON

07003070000011947-E0MG4bnKOtKL20250307

07-Mar-2025 08:40:11

98

878.0000

XLON

07003070000011947-E0MG4bnKOtKJ20250307

07-Mar-2025 08:43:48

732

879.0000

XLON

05003050000012380-E0MG4bnKP0ag20250307

07-Mar-2025 08:43:48

1026

879.5000

XLON

05003050000012433-E0MG4bnKP0ZI20250307

07-Mar-2025 08:46:01

93

882.5000

XLON

07003070000012894-E0MG4bnKP3t720250307

07-Mar-2025 08:46:01

92

882.5000

XLON

07003070000012894-E0MG4bnKP3t320250307

07-Mar-2025 08:46:01

96

882.5000

XLON

07003070000012894-E0MG4bnKP3t520250307

07-Mar-2025 08:46:01

170

882.5000

XLON

07003070000012894-E0MG4bnKP3t120250307

07-Mar-2025 08:46:01

99

882.5000

XLON

07003070000012894-E0MG4bnKP3sz20250307

07-Mar-2025 08:47:41

627

884.0000

XLON

05003050000013081-E0MG4bnKP6rz20250307

07-Mar-2025 08:47:42

1066

884.0000

XLON

07003070000013177-E0MG4bnKP6tQ20250307

07-Mar-2025 08:47:52

26

884.0000

XLON

07003070000013177-E0MG4bnKP7D420250307

07-Mar-2025 08:48:59

407

883.5000

XLON

05003050000012980-E0MG4bnKP8vQ20250307

07-Mar-2025 08:48:59

178

883.5000

XLON

05003050000012980-E0MG4bnKP8vT20250307

07-Mar-2025 08:49:22

102

883.5000

XLON

07003070000013396-E0MG4bnKP9p220250307

07-Mar-2025 08:49:22

337

883.5000

XLON

07003070000013396-E0MG4bnKP9oy20250307

07-Mar-2025 08:49:22

89

883.5000

XLON

07003070000013396-E0MG4bnKP9p020250307

07-Mar-2025 08:49:22

215

883.5000

XLON

07003070000013396-E0MG4bnKP9ou20250307

07-Mar-2025 08:49:22

97

883.5000

XLON

07003070000013396-E0MG4bnKP9p420250307

07-Mar-2025 08:49:22

145

883.5000

XLON

07003070000013396-E0MG4bnKP9ow20250307

07-Mar-2025 08:50:08

422

883.0000

XLON

07003070000013051-E0MG4bnKPB9x20250307

07-Mar-2025 08:51:38

853

884.5000

XLON

05003050000013586-E0MG4bnKPDMy20250307

07-Mar-2025 08:53:43

12

885.0000

XLON

07003070000014005-E0MG4bnKPGES20250307

07-Mar-2025 08:53:43

90

885.0000

XLON

07003070000014005-E0MG4bnKPGEM20250307

07-Mar-2025 08:53:43

323

885.0000

XLON

07003070000014005-E0MG4bnKPGEQ20250307

07-Mar-2025 08:53:43

96

885.0000

XLON

07003070000014005-E0MG4bnKPGEK20250307

07-Mar-2025 08:53:43

102

885.0000

XLON

07003070000014005-E0MG4bnKPGEI20250307

07-Mar-2025 08:53:43

111

885.0000

XLON

07003070000014005-E0MG4bnKPGEO20250307

07-Mar-2025 08:55:38

769

885.0000

XLON

07003070000014091-E0MG4bnKPIxk20250307

07-Mar-2025 08:55:40

867

884.5000

XLON

05003050000013768-E0MG4bnKPJ2I20250307

07-Mar-2025 08:55:53

467

884.0000

XLON

05003050000013935-E0MG4bnKPJOa20250307

07-Mar-2025 08:56:10

550

883.5000

XLON

05003050000014252-E0MG4bnKPJxC20250307

07-Mar-2025 08:58:43

580

883.5000

XLON

05003050000014416-E0MG4bnKPMel20250307

07-Mar-2025 08:59:20

415

882.5000

XLON

05003050000014253-E0MG4bnKPNdT20250307

07-Mar-2025 08:59:20

272

882.5000

XLON

05003050000014253-E0MG4bnKPNdR20250307

07-Mar-2025 09:00:00

633

883.0000

XLON

05003050000014669-E0MG4bnKPOR120250307

07-Mar-2025 09:04:27

200

885.0000

XLON

07003070000015686-E0MG4bnKPWX720250307

07-Mar-2025 09:07:01

993

886.0000

XLON

07003070000016117-E0MG4bnKPZh420250307

07-Mar-2025 09:07:01

38

886.0000

XLON

07003070000016117-E0MG4bnKPZh220250307

07-Mar-2025 09:11:16

89

888.0000

XLON

05003050000016778-E0MG4bnKPf9H20250307

07-Mar-2025 09:11:16

302

888.0000

XLON

05003050000016778-E0MG4bnKPf9D20250307

07-Mar-2025 09:11:16

179

888.0000

XLON

05003050000016778-E0MG4bnKPf9720250307

07-Mar-2025 09:11:16

168

888.0000

XLON

05003050000016778-E0MG4bnKPf9B20250307

07-Mar-2025 09:11:16

99

888.0000

XLON

05003050000016778-E0MG4bnKPf9J20250307

07-Mar-2025 09:11:16

99

888.0000

XLON

05003050000016778-E0MG4bnKPf9F20250307

07-Mar-2025 09:11:16

33

888.0000

XLON

05003050000016778-E0MG4bnKPf9920250307

07-Mar-2025 09:11:17

339

888.0000

XLON

07003070000016827-E0MG4bnKPfBW20250307

07-Mar-2025 09:11:17

302

888.0000

XLON

07003070000016827-E0MG4bnKPfBY20250307

07-Mar-2025 09:11:17

178

888.0000

XLON

07003070000016827-E0MG4bnKPfBO20250307

07-Mar-2025 09:11:17

98

888.0000

XLON

07003070000016827-E0MG4bnKPfBQ20250307

07-Mar-2025 09:11:17

101

888.0000

XLON

07003070000016827-E0MG4bnKPfBS20250307

07-Mar-2025 09:11:17

101

888.0000

XLON

07003070000016827-E0MG4bnKPfBU20250307

07-Mar-2025 09:12:17

94

888.0000

XLON

05003050000016952-E0MG4bnKPgW620250307

07-Mar-2025 09:12:17

178

888.0000

XLON

05003050000016952-E0MG4bnKPgVy20250307

07-Mar-2025 09:12:17

89

888.0000

XLON

05003050000016952-E0MG4bnKPgW220250307

07-Mar-2025 09:12:17

91

888.0000

XLON

05003050000016952-E0MG4bnKPgW020250307

07-Mar-2025 09:12:17

104

888.0000

XLON

05003050000016952-E0MG4bnKPgW420250307

07-Mar-2025 09:13:17

1085

888.0000

XLON

05003050000017043-E0MG4bnKPi5V20250307

07-Mar-2025 09:15:02

159

889.0000

XLON

05003050000017308-E0MG4bnKPkhy20250307

07-Mar-2025 09:15:02

194

889.0000

XLON

07003070000017274-E0MG4bnKPkhq20250307

07-Mar-2025 09:15:02

662

889.0000

XLON

05003050000017308-E0MG4bnKPki020250307

07-Mar-2025 09:16:04

99

890.0000

XLON

05003050000017571-E0MG4bnKPmJE20250307

07-Mar-2025 09:18:18

666

890.0000

XLON

07003070000017776-E0MG4bnKPomv20250307

07-Mar-2025 09:18:18

267

890.0000

XLON

07003070000017776-E0MG4bnKPomt20250307

07-Mar-2025 09:18:20

720

889.5000

XLON

05003050000017691-E0MG4bnKPoqn20250307

07-Mar-2025 09:22:43

72

890.5000

XLON

07003070000018461-E0MG4bnKPvE620250307

07-Mar-2025 09:22:43

434

890.5000

XLON

07003070000018461-E0MG4bnKPvE820250307

07-Mar-2025 09:22:43

273

890.5000

XLON

07003070000018461-E0MG4bnKPvEG20250307

07-Mar-2025 09:22:43

91

890.5000

XLON

07003070000018461-E0MG4bnKPvEC20250307

07-Mar-2025 09:22:43

35

890.5000

XLON

07003070000018461-E0MG4bnKPvEE20250307

07-Mar-2025 09:22:43

98

890.5000

XLON

07003070000018461-E0MG4bnKPvEI20250307

07-Mar-2025 09:22:43

105

890.5000

XLON

07003070000018461-E0MG4bnKPvEA20250307

07-Mar-2025 09:23:38

655

890.5000

XLON

05003050000018392-E0MG4bnKPwoG20250307

07-Mar-2025 09:25:22

45

891.5000

XLON

07003070000018879-E0MG4bnKPzoB20250307

07-Mar-2025 09:25:22

916

891.5000

XLON

07003070000018879-E0MG4bnKPzoD20250307

07-Mar-2025 09:27:05

97

892.0000

XLON

05003050000019162-E0MG4bnKQ38x20250307

07-Mar-2025 09:27:05

96

892.0000

XLON

05003050000019162-E0MG4bnKQ39120250307

07-Mar-2025 09:27:05

104

892.0000

XLON

05003050000019162-E0MG4bnKQ38z20250307

07-Mar-2025 09:27:05

370

892.0000

XLON

05003050000019162-E0MG4bnKQ39320250307

07-Mar-2025 09:29:11

820

892.0000

XLON

07003070000019400-E0MG4bnKQ6LT20250307

07-Mar-2025 09:30:11

556

892.0000

XLON

07003070000019823-E0MG4bnKQ7q220250307

07-Mar-2025 09:30:21

810

891.5000

XLON

07003070000019075-E0MG4bnKQ85m20250307

07-Mar-2025 09:30:51

209

891.5000

XLON

07003070000019964-E0MG4bnKQ94D20250307

07-Mar-2025 09:30:51

16

891.5000

XLON

07003070000019964-E0MG4bnKQ94F20250307

07-Mar-2025 09:30:51

151

891.5000

XLON

07003070000019964-E0MG4bnKQ94H20250307

07-Mar-2025 09:35:27

840

892.5000

XLON

05003050000020374-E0MG4bnKQFWx20250307

07-Mar-2025 09:35:29

715

892.0000

XLON

05003050000019982-E0MG4bnKQFZI20250307

07-Mar-2025 09:38:03

562

892.0000

XLON

05003050000020460-E0MG4bnKQInN20250307

07-Mar-2025 09:38:03

349

892.0000

XLON

05003050000020460-E0MG4bnKQInT20250307

07-Mar-2025 09:38:59

214

892.0000

XLON

07003070000020849-E0MG4bnKQJo320250307

07-Mar-2025 09:38:59

322

892.0000

XLON

07003070000020849-E0MG4bnKQJo720250307

07-Mar-2025 09:38:59

119

892.0000

XLON

07003070000020849-E0MG4bnKQJo120250307

07-Mar-2025 09:38:59

349

892.0000

XLON

07003070000020849-E0MG4bnKQJo520250307

07-Mar-2025 09:41:07

795

892.5000

XLON

07003070000021076-E0MG4bnKQLyV20250307

07-Mar-2025 09:41:41

103

892.5000

XLON

07003070000021076-E0MG4bnKQMWd20250307

07-Mar-2025 09:41:42

975

892.0000

XLON

07003070000021047-E0MG4bnKQMYH20250307

07-Mar-2025 09:42:46

360

892.0000

XLON

07003070000021237-E0MG4bnKQNlx20250307

07-Mar-2025 09:42:46

196

892.0000

XLON

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XLON

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888.5000

XLON

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XLON

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XLON

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XLON

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886.0000

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886.0000

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885.0000

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884.5000

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887.5000

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887.5000

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886.5000

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886.5000

XLON

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886.5000

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886.5000

XLON

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886.5000

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886.5000

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886.5000

XLON

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886.5000

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886.0000

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886.0000

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886.0000

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886.0000

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886.0000

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886.0000

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886.0000

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886.0000

XLON

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885.5000

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885.5000

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885.5000

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885.5000

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885.5000

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885.5000

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885.5000

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885.5000

XLON

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885.5000

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885.5000

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885.5000

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886.0000

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886.0000

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886.0000

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886.0000

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886.0000

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886.0000

XLON

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07-Mar-2025 15:49:01

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888.5000

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07-Mar-2025 15:49:01

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888.5000

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07-Mar-2025 15:49:01

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890.5000

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889.5000

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889.5000

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07-Mar-2025 15:54:44

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07-Mar-2025 15:57:26

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888.5000

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07-Mar-2025 15:57:29

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889.5000

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07-Mar-2025 15:59:44

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889.5000

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07-Mar-2025 15:59:44

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889.5000

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07-Mar-2025 15:59:44

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889.5000

XLON

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07-Mar-2025 16:00:01

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889.0000

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07-Mar-2025 16:00:01

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889.0000

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07-Mar-2025 16:01:24

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889.5000

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07-Mar-2025 16:01:24

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889.5000

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07-Mar-2025 16:02:14

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889.5000

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07-Mar-2025 16:03:01

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889.0000

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07-Mar-2025 16:03:01

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889.0000

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07-Mar-2025 16:03:01

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889.0000

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07-Mar-2025 16:03:01

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889.0000

XLON

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07-Mar-2025 16:04:28

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889.0000

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07-Mar-2025 16:04:28

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889.0000

XLON

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07-Mar-2025 16:05:29

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889.0000

XLON

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07-Mar-2025 16:05:29

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889.0000

XLON

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07-Mar-2025 16:06:40

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889.0000

XLON

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07-Mar-2025 16:07:07

266

889.5000

XLON

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07-Mar-2025 16:07:07

419

889.5000

XLON

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07-Mar-2025 16:07:52

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890.0000

XLON

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07-Mar-2025 16:08:31

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890.0000

XLON

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07-Mar-2025 16:08:31

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890.0000

XLON

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07-Mar-2025 16:08:35

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890.0000

XLON

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07-Mar-2025 16:10:19

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890.0000

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07-Mar-2025 16:10:20

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890.0000

XLON

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07-Mar-2025 16:10:20

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890.0000

XLON

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07-Mar-2025 16:10:56

1022

890.0000

XLON

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07-Mar-2025 16:11:50

1308

890.0000

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07-Mar-2025 16:12:42

106

890.0000

XLON

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07-Mar-2025 16:12:42

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890.0000

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07-Mar-2025 16:12:42

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890.0000

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07-Mar-2025 16:12:42

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890.0000

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07-Mar-2025 16:12:42

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890.0000

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07-Mar-2025 16:12:42

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890.0000

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07-Mar-2025 16:13:18

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890.0000

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07-Mar-2025 16:13:18

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890.0000

XLON

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07-Mar-2025 16:13:18

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890.0000

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07-Mar-2025 16:13:18

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890.0000

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07-Mar-2025 16:13:18

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890.0000

XLON

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07-Mar-2025 16:13:25

116

889.5000

XLON

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07-Mar-2025 16:13:25

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889.5000

XLON

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07-Mar-2025 16:13:25

253

889.5000

XLON

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07-Mar-2025 16:13:25

19

889.5000

XLON

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07-Mar-2025 16:13:25

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889.5000

XLON

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07-Mar-2025 16:13:25

58

889.5000

XLON

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07-Mar-2025 16:13:25

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889.5000

XLON

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07-Mar-2025 16:15:42

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890.0000

XLON

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07-Mar-2025 16:15:42

585

890.0000

XLON

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07-Mar-2025 16:16:18

92

890.0000

XLON

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07-Mar-2025 16:16:18

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890.0000

XLON

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07-Mar-2025 16:16:18

104

890.0000

XLON

07003070000091427-E0MG4bnKag9x20250307

07-Mar-2025 16:16:54

321

890.0000

XLON

05003050000091549-E0MG4bnKahXQ20250307

07-Mar-2025 16:16:54

89

890.0000

XLON

05003050000091549-E0MG4bnKahXO20250307

07-Mar-2025 16:16:54

380

890.0000

XLON

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07-Mar-2025 16:17:23

336

889.5000

XLON

05003050000090610-E0MG4bnKaigs20250307

07-Mar-2025 16:17:23

481

889.5000

XLON

05003050000090610-E0MG4bnKaigv20250307

07-Mar-2025 16:17:23

220

889.5000

XLON

05003050000091028-E0MG4bnKaigz20250307

07-Mar-2025 16:17:23

194

889.5000

XLON

05003050000090987-E0MG4bnKaigx20250307

07-Mar-2025 16:17:23

362

889.5000

XLON

05003050000090610-E0MG4bnKaigq20250307

07-Mar-2025 16:18:35

240

889.5000

XLON

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07-Mar-2025 16:18:35

528

889.5000

XLON

07003070000092193-E0MG4bnKakk720250307

07-Mar-2025 16:18:35

380

889.5000

XLON

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07-Mar-2025 16:19:34

430

889.5000

XLON

07003070000092513-E0MG4bnKamBK20250307

07-Mar-2025 16:19:34

435

889.5000

XLON

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07-Mar-2025 16:20:09

241

890.0000

XLON

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07-Mar-2025 16:20:09

411

890.0000

XLON

05003050000092653-E0MG4bnKanD920250307

07-Mar-2025 16:20:09

51

890.0000

XLON

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07-Mar-2025 16:21:06

717

889.5000

XLON

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07-Mar-2025 16:21:06

195

889.5000

XLON

05003050000092902-E0MG4bnKapT920250307

07-Mar-2025 16:21:06

143

889.5000

XLON

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07-Mar-2025 16:21:12

93

889.5000

XLON

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07-Mar-2025 16:21:12

789

889.5000

XLON

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07-Mar-2025 16:22:18

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889.5000

XLON

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07-Mar-2025 16:23:18

7

889.5000

XLON

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07-Mar-2025 16:24:25

240

889.5000

XLON

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07-Mar-2025 16:25:21

253

889.5000

XLON

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07-Mar-2025 16:25:27

43

889.5000

XLON

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07-Mar-2025 16:25:36

317

889.5000

XLON

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07-Mar-2025 16:25:36

179

889.5000

XLON

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07-Mar-2025 16:25:36

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889.5000

XLON

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07-Mar-2025 16:25:36

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889.5000

XLON

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07-Mar-2025 16:25:36

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889.5000

XLON

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07-Mar-2025 16:25:37

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889.5000

XLON

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07-Mar-2025 16:25:37

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889.5000

XLON

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07-Mar-2025 16:25:37

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889.5000

XLON

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07-Mar-2025 16:25:38

90

889.5000

XLON

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07-Mar-2025 16:25:38

105

889.5000

XLON

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07-Mar-2025 16:25:39

88

889.5000

XLON

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07-Mar-2025 16:25:39

108

889.5000

XLON

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07-Mar-2025 16:25:39

180

889.5000

XLON

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07-Mar-2025 16:25:39

320

889.5000

XLON

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07-Mar-2025 16:25:39

96

889.5000

XLON

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07-Mar-2025 16:25:39

522

889.5000

XLON

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07-Mar-2025 16:25:40

23

889.5000

XLON

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07-Mar-2025 16:25:40

99

889.5000

XLON

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07-Mar-2025 16:25:40

91

889.5000

XLON

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07-Mar-2025 16:25:40

91

889.5000

XLON

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07-Mar-2025 16:25:41

91

889.5000

XLON

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07-Mar-2025 16:25:41

89

889.5000

XLON

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07-Mar-2025 16:25:42

150

889.5000

XLON

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07-Mar-2025 16:26:02

88

889.5000

XLON

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07-Mar-2025 16:26:02

102

889.5000

XLON

07003070000095217-E0MG4bnKayrp20250307

07-Mar-2025 16:26:02

298

889.5000

XLON

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07-Mar-2025 16:26:02

88

889.5000

XLON

07003070000095217-E0MG4bnKayrr20250307

07-Mar-2025 16:26:02

350

889.5000

XLON

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07-Mar-2025 16:26:02

1405

889.5000

XLON

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07-Mar-2025 16:26:03

93

889.5000

XLON

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07-Mar-2025 16:26:03

91

889.5000

XLON

07003070000095228-E0MG4bnKayv020250307

07-Mar-2025 16:26:03

97

889.5000

XLON

07003070000095228-E0MG4bnKayv220250307

07-Mar-2025 16:26:04

89

889.5000

XLON

05003050000095141-E0MG4bnKaz2o20250307

07-Mar-2025 16:26:04

97

889.5000

XLON

05003050000095141-E0MG4bnKaz2q20250307

07-Mar-2025 16:26:04

95

889.5000

XLON

05003050000095141-E0MG4bnKaz2k20250307

07-Mar-2025 16:26:04

93

889.5000

XLON

05003050000095141-E0MG4bnKaz2m20250307

07-Mar-2025 16:26:05

106

889.5000

XLON

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07-Mar-2025 16:26:05

92

889.5000

XLON

07003070000095254-E0MG4bnKaz9N20250307

07-Mar-2025 16:26:05

102

889.5000

XLON

07003070000095254-E0MG4bnKaz9P20250307

07-Mar-2025 16:26:06

100

889.5000

XLON

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07-Mar-2025 16:26:06

107

889.5000

XLON

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07-Mar-2025 16:26:06

96

889.5000

XLON

07003070000095261-E0MG4bnKazIN20250307

07-Mar-2025 16:26:06

3

889.5000

XLON

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07-Mar-2025 16:26:06

3

889.5000

XLON

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07-Mar-2025 16:26:07

103

889.5000

XLON

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07-Mar-2025 16:26:07

99

889.5000

XLON

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07-Mar-2025 16:26:07

101

889.5000

XLON

05003050000095184-E0MG4bnKazLI20250307

07-Mar-2025 16:26:13

216

889.0000

XLON

07003070000094555-E0MG4bnKazg220250307

07-Mar-2025 16:26:13

1068

889.0000

XLON

05003050000092121-E0MG4bnKazg020250307

07-Mar-2025 16:26:13

238

889.0000

XLON

07003070000094555-E0MG4bnKazg420250307

07-Mar-2025 16:26:32

1289

889.0000

XLON

07003070000095435-E0MG4bnKb0Ru20250307

07-Mar-2025 16:28:06

88

889.5000

XLON

07003070000096255-E0MG4bnKb4gX20250307

07-Mar-2025 16:28:06

894

889.5000

XLON

07003070000096255-E0MG4bnKb4gT20250307

07-Mar-2025 16:28:06

91

889.5000

XLON

07003070000096255-E0MG4bnKb4gZ20250307

07-Mar-2025 16:28:06

140

889.5000

XLON

07003070000096255-E0MG4bnKb4gb20250307

07-Mar-2025 16:28:06

95

889.5000

XLON

07003070000096255-E0MG4bnKb4gV20250307

07-Mar-2025 16:28:29

88

889.5000

XLON

05003050000096290-E0MG4bnKb5fi20250307

07-Mar-2025 16:28:29

89

889.5000

XLON

05003050000096290-E0MG4bnKb5fg20250307

07-Mar-2025 16:28:29

103

889.5000

XLON

05003050000096290-E0MG4bnKb5fk20250307

07-Mar-2025 16:28:29

311

889.5000

XLON

05003050000096290-E0MG4bnKb5fm20250307

07-Mar-2025 16:28:29

14

889.5000

XLON

05003050000096290-E0MG4bnKb5fo20250307

07-Mar-2025 16:28:43

111

889.0000

XLON

07003070000096054-E0MG4bnKb62r20250307

07-Mar-2025 16:28:43

749

889.0000

XLON

07003070000096054-E0MG4bnKb62u20250307

07-Mar-2025 16:28:43

187

889.0000

XLON

07003070000096054-E0MG4bnKb62o20250307

 

 

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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