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BEZ Beazley News Story

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REG - Beazley PLC - Transaction in Own Shares

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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           07003070000021237-E0MG4bnKQNlv20250307
 07-Mar-2025 09:45:10       727     892.0000     XLON           07003070000021393-E0MG4bnKQQ9K20250307
 07-Mar-2025 09:45:10       220     892.0000     XLON           07003070000021242-E0MG4bnKQQ9E20250307
 07-Mar-2025 09:46:04       147     891.5000     XLON           05003050000020375-E0MG4bnKQQyP20250307
 07-Mar-2025 09:46:04       617     891.5000     XLON           05003050000020375-E0MG4bnKQQyN20250307
 07-Mar-2025 09:48:15       683     892.5000     XLON           07003070000021748-E0MG4bnKQThN20250307
 07-Mar-2025 09:49:27       727     892.5000     XLON           05003050000021835-E0MG4bnKQUkH20250307
 07-Mar-2025 09:49:27       69      892.5000     XLON           05003050000021835-E0MG4bnKQUkJ20250307
 07-Mar-2025 09:51:06       386     893.5000     XLON           07003070000022125-E0MG4bnKQWkU20250307
 07-Mar-2025 09:51:06       14      893.5000     XLON           07003070000022125-E0MG4bnKQWkS20250307
 07-Mar-2025 09:51:06       186     893.5000     XLON           07003070000022125-E0MG4bnKQWkQ20250307
 07-Mar-2025 09:53:39       1015    893.5000     XLON           05003050000022198-E0MG4bnKQZvt20250307
 07-Mar-2025 09:54:27       93      893.5000     XLON           07003070000022486-E0MG4bnKQahh20250307
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 07-Mar-2025 16:13:18       99      890.0000     XLON           05003050000089805-E0MG4bnKaZBX20250307
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 07-Mar-2025 16:13:25       116     889.5000     XLON           07003070000089413-E0MG4bnKaZOM20250307
 07-Mar-2025 16:13:25       192     889.5000     XLON           05003050000089311-E0MG4bnKaZOG20250307
 07-Mar-2025 16:13:25       253     889.5000     XLON           07003070000089386-E0MG4bnKaZOE20250307
 07-Mar-2025 16:13:25       19      889.5000     XLON           07003070000089413-E0MG4bnKaZOQ20250307
 07-Mar-2025 16:13:25       25      889.5000     XLON           07003070000089413-E0MG4bnKaZOI20250307
 07-Mar-2025 16:13:25       58      889.5000     XLON           07003070000089413-E0MG4bnKaZOK20250307
 07-Mar-2025 16:13:25       731     889.5000     XLON           05003050000088096-E0MG4bnKaZOC20250307
 07-Mar-2025 16:15:42       900     890.0000     XLON           05003050000090947-E0MG4bnKaeiA20250307
 07-Mar-2025 16:15:42       585     890.0000     XLON           05003050000090947-E0MG4bnKaeiC20250307
 07-Mar-2025 16:16:18       92      890.0000     XLON           07003070000091427-E0MG4bnKag9z20250307
 07-Mar-2025 16:16:18       599     890.0000     XLON           07003070000091427-E0MG4bnKagA120250307
 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           05003050000091549-E0MG4bnKahXM20250307
 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           07003070000092193-E0MG4bnKakk920250307
 07-Mar-2025 16:18:35       528     889.5000     XLON           07003070000092193-E0MG4bnKakk720250307
 07-Mar-2025 16:18:35       380     889.5000     XLON           07003070000092193-E0MG4bnKakkB20250307
 07-Mar-2025 16:19:34       430     889.5000     XLON           07003070000092513-E0MG4bnKamBK20250307
 07-Mar-2025 16:19:34       435     889.5000     XLON           07003070000092513-E0MG4bnKamBM20250307
 07-Mar-2025 16:20:09       241     890.0000     XLON           05003050000092653-E0MG4bnKanDD20250307
 07-Mar-2025 16:20:09       411     890.0000     XLON           05003050000092653-E0MG4bnKanD920250307
 07-Mar-2025 16:20:09       51      890.0000     XLON           05003050000092653-E0MG4bnKanDB20250307
 07-Mar-2025 16:21:06       717     889.5000     XLON           05003050000092848-E0MG4bnKapT720250307
 07-Mar-2025 16:21:06       195     889.5000     XLON           05003050000092902-E0MG4bnKapT920250307
 07-Mar-2025 16:21:06       143     889.5000     XLON           05003050000092848-E0MG4bnKapT320250307
 07-Mar-2025 16:21:12       93      889.5000     XLON           07003070000093322-E0MG4bnKapiQ20250307
 07-Mar-2025 16:21:12       789     889.5000     XLON           07003070000093322-E0MG4bnKapiN20250307
 07-Mar-2025 16:22:18       241     889.5000     XLON           05003050000093365-E0MG4bnKas8520250307
 07-Mar-2025 16:23:18       7       889.5000     XLON           05003050000093365-E0MG4bnKatYP20250307
 07-Mar-2025 16:24:25       240     889.5000     XLON           05003050000093365-E0MG4bnKavWm20250307
 07-Mar-2025 16:25:21       253     889.5000     XLON           05003050000093365-E0MG4bnKax1z20250307
 07-Mar-2025 16:25:27       43      889.5000     XLON           05003050000093365-E0MG4bnKaxOI20250307
 07-Mar-2025 16:25:36       317     889.5000     XLON           07003070000094476-E0MG4bnKaxhh20250307
 07-Mar-2025 16:25:36       179     889.5000     XLON           07003070000094896-E0MG4bnKaxhn20250307
 07-Mar-2025 16:25:36       361     889.5000     XLON           05003050000093365-E0MG4bnKaxhZ20250307
 07-Mar-2025 16:25:36       60      889.5000     XLON           07003070000094896-E0MG4bnKaxhl20250307
 07-Mar-2025 16:25:36       200     889.5000     XLON           07003070000093839-E0MG4bnKaxhd20250307
 07-Mar-2025 16:25:37       106     889.5000     XLON           05003050000094934-E0MG4bnKaxqD20250307
 07-Mar-2025 16:25:37       98      889.5000     XLON           05003050000094934-E0MG4bnKaxqB20250307
 07-Mar-2025 16:25:37       95      889.5000     XLON           05003050000094934-E0MG4bnKaxqF20250307
 07-Mar-2025 16:25:38       90      889.5000     XLON           05003050000094948-E0MG4bnKaxwy20250307
 07-Mar-2025 16:25:38       105     889.5000     XLON           05003050000094948-E0MG4bnKaxww20250307
 07-Mar-2025 16:25:39       88      889.5000     XLON           07003070000095035-E0MG4bnKaxzw20250307
 07-Mar-2025 16:25:39       108     889.5000     XLON           07003070000095035-E0MG4bnKay0020250307
 07-Mar-2025 16:25:39       180     889.5000     XLON           07003070000095035-E0MG4bnKay0220250307
 07-Mar-2025 16:25:39       320     889.5000     XLON           07003070000095035-E0MG4bnKaxzu20250307
 07-Mar-2025 16:25:39       96      889.5000     XLON           07003070000095035-E0MG4bnKaxzy20250307
 07-Mar-2025 16:25:39       522     889.5000     XLON           07003070000095035-E0MG4bnKay0420250307
 07-Mar-2025 16:25:40       23      889.5000     XLON           07003070000095049-E0MG4bnKay4e20250307
 07-Mar-2025 16:25:40       99      889.5000     XLON           07003070000095049-E0MG4bnKay4k20250307
 07-Mar-2025 16:25:40       91      889.5000     XLON           07003070000095049-E0MG4bnKay4g20250307
 07-Mar-2025 16:25:40       91      889.5000     XLON           07003070000095049-E0MG4bnKay4i20250307
 07-Mar-2025 16:25:41       91      889.5000     XLON           05003050000094979-E0MG4bnKay7y20250307
 07-Mar-2025 16:25:41       89      889.5000     XLON           05003050000094979-E0MG4bnKay7w20250307
 07-Mar-2025 16:25:42       150     889.5000     XLON           05003050000094986-E0MG4bnKayAY20250307
 07-Mar-2025 16:26:02       88      889.5000     XLON           07003070000095217-E0MG4bnKayrt20250307
 07-Mar-2025 16:26:02       102     889.5000     XLON           07003070000095217-E0MG4bnKayrp20250307
 07-Mar-2025 16:26:02       298     889.5000     XLON           07003070000095217-E0MG4bnKayrv20250307
 07-Mar-2025 16:26:02       88      889.5000     XLON           07003070000095217-E0MG4bnKayrr20250307
 07-Mar-2025 16:26:02       350     889.5000     XLON           07003070000095217-E0MG4bnKayrn20250307
 07-Mar-2025 16:26:02       1405    889.5000     XLON           07003070000095078-E0MG4bnKayrA20250307
 07-Mar-2025 16:26:03       93      889.5000     XLON           07003070000095228-E0MG4bnKayuy20250307
 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           07003070000095254-E0MG4bnKaz9R20250307
 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           07003070000095261-E0MG4bnKazIP20250307
 07-Mar-2025 16:26:06       107     889.5000     XLON           07003070000095261-E0MG4bnKazIL20250307
 07-Mar-2025 16:26:06       96      889.5000     XLON           07003070000095261-E0MG4bnKazIN20250307
 07-Mar-2025 16:26:06       3       889.5000     XLON           07003070000095261-E0MG4bnKazIJ20250307
 07-Mar-2025 16:26:06       3       889.5000     XLON           07003070000095261-E0MG4bnKazIR20250307
 07-Mar-2025 16:26:07       103     889.5000     XLON           05003050000095184-E0MG4bnKazLG20250307
 07-Mar-2025 16:26:07       99      889.5000     XLON           05003050000095184-E0MG4bnKazLE20250307
 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 (https://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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

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.   END  POSBIGDXBGGDGUR

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