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REG - Beazley PLC - Transaction in Own Shares

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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           05003050000032124-E0MFLeJOvhYo20250306
 06-Mar-2025 10:22:43       773     902.0000     XLON           07003070000032934-E0MFLeJOvlrr20250306
 06-Mar-2025 10:24:24       565     902.0000     XLON           07003070000033155-E0MFLeJOvoHu20250306
 06-Mar-2025 10:25:07       819     901.5000     XLON           07003070000032649-E0MFLeJOvpNn20250306
 06-Mar-2025 10:28:44       156     901.5000     XLON           05003050000033760-E0MFLeJOvtvY20250306
 06-Mar-2025 10:28:44       325     901.5000     XLON           05003050000033760-E0MFLeJOvtvW20250306
 06-Mar-2025 10:29:24       39      901.5000     XLON           07003070000033861-E0MFLeJOvuhR20250306
 06-Mar-2025 10:29:24       113     901.5000     XLON           07003070000033861-E0MFLeJOvuhN20250306
 06-Mar-2025 10:29:24       150     901.5000     XLON           07003070000033861-E0MFLeJOvuhP20250306
 06-Mar-2025 10:31:39       428     901.5000     XLON           05003050000034150-E0MFLeJOvxxx20250306
 06-Mar-2025 10:31:39       550     901.5000     XLON           05003050000034145-E0MFLeJOvxxv20250306
 06-Mar-2025 10:31:39       310     902.0000     XLON           05003050000034240-E0MFLeJOvxxi20250306
 06-Mar-2025 10:32:59       413     902.5000     XLON           05003050000034263-E0MFLeJOw06620250306
 06-Mar-2025 10:32:59       657     902.5000     XLON           05003050000034263-E0MFLeJOw06120250306
 06-Mar-2025 10:38:42       652     901.5000     XLON           05003050000034461-E0MFLeJOw7CD20250306
 06-Mar-2025 10:38:42       194     901.5000     XLON           07003070000034917-E0MFLeJOw7CN20250306
 06-Mar-2025 10:38:42       265     901.5000     XLON           07003070000034912-E0MFLeJOw7CL20250306
 06-Mar-2025 10:38:42       207     901.5000     XLON           07003070000034964-E0MFLeJOw7CP20250306
 06-Mar-2025 10:38:42       230     901.5000     XLON           05003050000034795-E0MFLeJOw7CJ20250306
 06-Mar-2025 10:39:45       685     901.0000     XLON           05003050000033406-E0MFLeJOw8dc20250306
 06-Mar-2025 10:41:04       1001    902.0000     XLON           05003050000035464-E0MFLeJOwAdD20250306
 06-Mar-2025 10:42:26       1152    901.5000     XLON           07003070000035264-E0MFLeJOwC7g20250306
 06-Mar-2025 10:43:14       569     900.5000     XLON           07003070000035623-E0MFLeJOwD4H20250306
 06-Mar-2025 10:43:15       664     900.0000     XLON           05003050000035628-E0MFLeJOwDAi20250306
 06-Mar-2025 10:44:25       222     899.5000     XLON           05003050000035844-E0MFLeJOwEU120250306
 06-Mar-2025 10:44:25       118     899.5000     XLON           05003050000035844-E0MFLeJOwETz20250306
 06-Mar-2025 10:44:46       543     899.0000     XLON           07003070000035831-E0MFLeJOwEqr20250306
 06-Mar-2025 10:47:35       22      897.5000     XLON           07003070000036129-E0MFLeJOwI6W20250306
 06-Mar-2025 10:47:35       391     897.5000     XLON           07003070000036129-E0MFLeJOwI6U20250306
 06-Mar-2025 10:50:25       502     897.5000     XLON           05003050000036656-E0MFLeJOwLP120250306
 06-Mar-2025 10:50:25       198     897.0000     XLON           05003050000036530-E0MFLeJOwLP820250306
 06-Mar-2025 10:50:25       350     897.0000     XLON           05003050000036137-E0MFLeJOwLP620250306
 06-Mar-2025 10:51:56       636     896.0000     XLON           05003050000036769-E0MFLeJOwNT320250306
 06-Mar-2025 10:56:15       699     900.0000     XLON           07003070000037412-E0MFLeJOwSoQ20250306
 06-Mar-2025 10:57:04       733     900.5000     XLON           05003050000037569-E0MFLeJOwUAq20250306
 06-Mar-2025 10:59:56       1037    899.5000     XLON           07003070000037853-E0MFLeJOwYhs20250306
 06-Mar-2025 11:02:08       773     899.0000     XLON           05003050000037656-E0MFLeJOwdMi20250306
 06-Mar-2025 11:02:12       607     898.5000     XLON           07003070000038238-E0MFLeJOwdSH20250306
 06-Mar-2025 11:04:40       578     897.5000     XLON           07003070000038473-E0MFLeJOwge220250306
 06-Mar-2025 11:04:41       627     897.0000     XLON           05003050000038473-E0MFLeJOwgfw20250306
 06-Mar-2025 11:07:46       230     899.5000     XLON           05003050000039148-E0MFLeJOwlfE20250306
 06-Mar-2025 11:07:46       133     899.5000     XLON           05003050000039148-E0MFLeJOwlfG20250306
 06-Mar-2025 11:09:11       364     899.5000     XLON           07003070000039222-E0MFLeJOwnM120250306
 06-Mar-2025 11:11:17       128     900.0000     XLON           07003070000039487-E0MFLeJOwqHg20250306
 06-Mar-2025 11:11:17       784     900.0000     XLON           07003070000039487-E0MFLeJOwqHj20250306
 06-Mar-2025 11:11:27       944     899.5000     XLON           07003070000039273-E0MFLeJOwqrr20250306
 06-Mar-2025 11:16:07       570     900.0000     XLON           05003050000040180-E0MFLeJOwwS420250306
 06-Mar-2025 11:16:07       350     900.0000     XLON           05003050000040180-E0MFLeJOwwS620250306
 06-Mar-2025 11:20:08       1093    901.5000     XLON           07003070000040609-E0MFLeJOx1ba20250306
 06-Mar-2025 11:20:54       832     901.0000     XLON           05003050000040396-E0MFLeJOx2J320250306
 06-Mar-2025 11:20:54       103     901.0000     XLON           05003050000040396-E0MFLeJOx2J520250306
 06-Mar-2025 11:23:08       680     901.0000     XLON           07003070000040869-E0MFLeJOx4f320250306
 06-Mar-2025 11:27:09       11      901.5000     XLON           05003050000041543-E0MFLeJOxB6820250306
 06-Mar-2025 11:27:19       730     901.5000     XLON           05003050000041543-E0MFLeJOxBKn20250306
 06-Mar-2025 11:27:19       228     901.5000     XLON           07003070000041690-E0MFLeJOxBKt20250306
 06-Mar-2025 11:27:19       252     901.5000     XLON           05003050000041708-E0MFLeJOxBKr20250306
 06-Mar-2025 11:28:01       452     901.0000     XLON           07003070000041346-E0MFLeJOxBwI20250306
 06-Mar-2025 11:28:01       222     901.0000     XLON           07003070000041346-E0MFLeJOxBwG20250306
 06-Mar-2025 11:29:59       148     901.5000     XLON           07003070000042024-E0MFLeJOxE3220250306
 06-Mar-2025 11:29:59       106     901.5000     XLON           07003070000042024-E0MFLeJOxE3620250306
 06-Mar-2025 11:29:59       565     901.5000     XLON           07003070000042024-E0MFLeJOxE3420250306
 06-Mar-2025 11:30:39       34      901.5000     XLON           05003050000042161-E0MFLeJOxEyE20250306
 06-Mar-2025 11:32:04       802     901.5000     XLON           07003070000042264-E0MFLeJOxGnx20250306
 06-Mar-2025 11:32:04       740     902.0000     XLON           05003050000042281-E0MFLeJOxGnP20250306
 06-Mar-2025 11:36:24       418     902.0000     XLON           07003070000042897-E0MFLeJOxLoP20250306
 06-Mar-2025 11:36:24       431     902.0000     XLON           07003070000042438-E0MFLeJOxLoJ20250306
 06-Mar-2025 11:37:16       603     901.5000     XLON           05003050000042441-E0MFLeJOxMVr20250306
 06-Mar-2025 11:37:47       611     901.5000     XLON           05003050000043081-E0MFLeJOxMzX20250306
 06-Mar-2025 11:40:28       663     902.5000     XLON           05003050000043392-E0MFLeJOxQ0a20250306
 06-Mar-2025 11:40:28       612     902.0000     XLON           07003070000043286-E0MFLeJOxQ0u20250306
 06-Mar-2025 11:45:00       746     903.0000     XLON           07003070000043972-E0MFLeJOxVDi20250306
 06-Mar-2025 11:50:48       184     905.0000     XLON           05003050000044823-E0MFLeJOxbN920250306
 06-Mar-2025 11:50:48       114     905.0000     XLON           05003050000044823-E0MFLeJOxbN720250306
 06-Mar-2025 11:50:49       122     905.0000     XLON           07003070000044814-E0MFLeJOxbNq20250306
 06-Mar-2025 11:50:49       114     905.0000     XLON           07003070000044814-E0MFLeJOxbNw20250306
 06-Mar-2025 11:50:49       165     905.0000     XLON           07003070000044814-E0MFLeJOxbNm20250306
 06-Mar-2025 11:50:49       52      905.0000     XLON           07003070000044814-E0MFLeJOxbNs20250306
 06-Mar-2025 11:50:49       152     905.0000     XLON           07003070000044814-E0MFLeJOxbNo20250306
 06-Mar-2025 11:50:49       43      905.0000     XLON           07003070000044814-E0MFLeJOxbNu20250306
 06-Mar-2025 11:51:01       806     904.5000     XLON           07003070000044551-E0MFLeJOxbYl20250306
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 06-Mar-2025 11:54:28       241     904.5000     XLON           05003050000044967-E0MFLeJOxeD320250306
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 06-Mar-2025 11:55:30       353     904.5000     XLON           05003050000044967-E0MFLeJOxfLe20250306
 06-Mar-2025 11:55:30       208     904.5000     XLON           07003070000045165-E0MFLeJOxfLo20250306
 06-Mar-2025 11:55:30       197     904.5000     XLON           05003050000045021-E0MFLeJOxfLg20250306
 06-Mar-2025 11:55:30       260     904.5000     XLON           05003050000045301-E0MFLeJOxfLy20250306
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 06-Mar-2025 11:58:32       253     904.0000     XLON           05003050000044862-E0MFLeJOxiE920250306
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 06-Mar-2025 12:02:48       562     902.5000     XLON           07003070000046346-E0MFLeJOxnYJ20250306
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 06-Mar-2025 12:20:29       209     903.5000     XLON           05003050000048796-E0MFLeJOy66e20250306
 06-Mar-2025 12:20:29       148     903.5000     XLON           05003050000048796-E0MFLeJOy66c20250306
 06-Mar-2025 12:21:09       153     903.5000     XLON           07003070000048924-E0MFLeJOy6j720250306
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 06-Mar-2025 12:24:34       123     903.5000     XLON           07003070000049270-E0MFLeJOy9vU20250306
 06-Mar-2025 12:24:34       125     903.5000     XLON           07003070000049270-E0MFLeJOy9vW20250306
 06-Mar-2025 12:24:34       189     903.5000     XLON           07003070000049270-E0MFLeJOy9vQ20250306
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 06-Mar-2025 13:39:33       379     909.5000     XLON           05003050000060517-E0MFLeJOzh1W20250306
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 06-Mar-2025 13:47:13       216     907.5000     XLON           07003070000061883-E0MFLeJOzs7f20250306
 06-Mar-2025 13:47:53       356     907.5000     XLON           05003050000061959-E0MFLeJOzspP20250306
 06-Mar-2025 13:50:30       224     907.5000     XLON           07003070000062452-E0MFLeJOzwa820250306
 06-Mar-2025 13:50:30       485     907.5000     XLON           05003050000062225-E0MFLeJOzwa220250306
 06-Mar-2025 13:50:30       734     907.0000     XLON           07003070000060806-E0MFLeJOzwcB20250306
 06-Mar-2025 13:50:30       481     906.5000     XLON           05003050000061324-E0MFLeJOzwcU20250306
 06-Mar-2025 13:50:30       233     907.5000     XLON           07003070000062349-E0MFLeJOzwa420250306
 06-Mar-2025 13:50:30       422     907.5000     XLON           07003070000062160-E0MFLeJOzwa020250306
 06-Mar-2025 13:50:36       311     906.0000     XLON           07003070000061988-E0MFLeJOzww420250306
 06-Mar-2025 13:50:36       64      906.0000     XLON           07003070000061988-E0MFLeJOzwvp20250306
 06-Mar-2025 13:52:59       535     905.5000     XLON           05003050000062788-E0MFLeJP00Kk20250306
 06-Mar-2025 13:52:59       595     905.0000     XLON           07003070000062681-E0MFLeJP00LL20250306
 06-Mar-2025 13:58:40       1180    906.5000     XLON           05003050000063774-E0MFLeJP08fp20250306
 06-Mar-2025 13:59:20       205     906.0000     XLON           05003050000063687-E0MFLeJP09mv20250306
 06-Mar-2025 13:59:20       672     906.0000     XLON           07003070000063773-E0MFLeJP09mt20250306
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 06-Mar-2025 14:00:36       424     905.5000     XLON           07003070000063675-E0MFLeJP0BwH20250306
 06-Mar-2025 14:00:36       315     905.5000     XLON           07003070000063675-E0MFLeJP0BwD20250306
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 06-Mar-2025 14:03:01       678     905.5000     XLON           07003070000064313-E0MFLeJP0FzN20250306
 06-Mar-2025 14:06:47       602     906.0000     XLON           05003050000064917-E0MFLeJP0MZK20250306
 06-Mar-2025 14:08:03       208     906.5000     XLON           05003050000065417-E0MFLeJP0Op920250306
 06-Mar-2025 14:08:03       707     906.5000     XLON           05003050000065418-E0MFLeJP0OpD20250306
 06-Mar-2025 14:08:03       902     906.5000     XLON           07003070000065517-E0MFLeJP0OpB20250306
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 06-Mar-2025 14:17:32       340     907.5000     XLON           07003070000067193-E0MFLeJP0e8E20250306
 06-Mar-2025 14:17:32       24      907.5000     XLON           07003070000067193-E0MFLeJP0e8C20250306
 06-Mar-2025 14:17:32       2       907.5000     XLON           07003070000067193-E0MFLeJP0e8A20250306
 06-Mar-2025 14:18:14       1559    907.5000     XLON           07003070000067196-E0MFLeJP0f1F20250306
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 06-Mar-2025 14:20:16       44      907.5000     XLON           07003070000067538-E0MFLeJP0hwj20250306
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 06-Mar-2025 14:21:31       337     906.0000     XLON           05003050000067716-E0MFLeJP0k1Y20250306
 06-Mar-2025 14:21:31       121     906.0000     XLON           05003050000067716-E0MFLeJP0k1W20250306
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 06-Mar-2025 14:27:05       326     906.5000     XLON           05003050000068520-E0MFLeJP0sfE20250306
 06-Mar-2025 14:27:20       880     906.5000     XLON           05003050000068520-E0MFLeJP0t2720250306
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 06-Mar-2025 14:29:54       352     905.5000     XLON           07003070000069313-E0MFLeJP0y3k20250306
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 06-Mar-2025 14:31:22       17      905.0000     XLON           07003070000069753-E0MFLeJP15HV20250306
 06-Mar-2025 14:31:22       1171    905.0000     XLON           07003070000069753-E0MFLeJP15HX20250306
 06-Mar-2025 14:31:22       434     905.0000     XLON           05003050000068521-E0MFLeJP15HT20250306
 06-Mar-2025 14:32:39       931     903.0000     XLON           05003050000070037-E0MFLeJP19t220250306
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 06-Mar-2025 14:35:00       461     902.0000     XLON           07003070000071015-E0MFLeJP1HFG20250306
 06-Mar-2025 14:35:00       1127    902.5000     XLON           05003050000070528-E0MFLeJP1HEa20250306
 06-Mar-2025 14:35:00       146     902.0000     XLON           07003070000071015-E0MFLeJP1HFO20250306
 06-Mar-2025 14:37:55       416     902.0000     XLON           07003070000072215-E0MFLeJP1Qqo20250306
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 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 (https://www.beazley.com/)

 

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.   END  POSBIGDXGSGDGUL

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