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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 4506A  Beazley PLC  12 March 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 12 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: 12 March 2025

Number of ordinary shares purchased: 345,558

Highest price paid per share: 905.50p

Lowest price paid per share: 889.00p

Volume weighted average price paid per share: 896.5580p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 1,861,514 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
 12-Mar-2025 08:02:48       10      897.5000     XLON           05003050000004570-E0MJhPCxzd3Y20250312
 12-Mar-2025 08:02:48       495     897.5000     XLON           05003050000004570-E0MJhPCxzd3a20250312
 12-Mar-2025 08:03:11       136     897.5000     XLON           05003050000004672-E0MJhPCxzdrr20250312
 12-Mar-2025 08:03:18       136     897.5000     XLON           07003070000004708-E0MJhPCxze6m20250312
 12-Mar-2025 08:03:25       1000    897.5000     XLON           07003070000004736-E0MJhPCxzeNx20250312
 12-Mar-2025 08:03:25       148     897.5000     XLON           07003070000004736-E0MJhPCxzeNz20250312
 12-Mar-2025 08:04:29       1265    898.0000     XLON           05003050000005012-E0MJhPCxzhMn20250312
 12-Mar-2025 08:04:34       858     897.5000     XLON           05003050000005007-E0MJhPCxzhcp20250312
 12-Mar-2025 08:04:34       609     897.5000     XLON           05003050000005007-E0MJhPCxzhcn20250312
 12-Mar-2025 08:05:01       96      896.5000     XLON           07003070000005034-E0MJhPCxzihT20250312
 12-Mar-2025 08:05:01       367     896.5000     XLON           07003070000005034-E0MJhPCxzihR20250312
 12-Mar-2025 08:06:31       491     896.0000     XLON           07003070000005540-E0MJhPCxzn5t20250312
 12-Mar-2025 08:07:40       147     896.5000     XLON           07003070000005934-E0MJhPCxzqUX20250312
 12-Mar-2025 08:07:40       252     896.5000     XLON           07003070000005934-E0MJhPCxzqUV20250312
 12-Mar-2025 08:08:00       357     896.5000     XLON           07003070000006025-E0MJhPCxzrPM20250312
 12-Mar-2025 08:09:00       427     897.0000     XLON           07003070000006211-E0MJhPCxzuFr20250312
 12-Mar-2025 08:09:13       496     897.0000     XLON           05003050000006330-E0MJhPCxzubi20250312
 12-Mar-2025 08:09:13       534     896.5000     XLON           05003050000006139-E0MJhPCxzubw20250312
 12-Mar-2025 08:09:25       363     896.0000     XLON           05003050000005972-E0MJhPCxzvDb20250312
 12-Mar-2025 08:10:13       8       898.0000     XLON           05003050000006643-E0MJhPCxzxwF20250312
 12-Mar-2025 08:10:14       4       898.0000     XLON           07003070000006603-E0MJhPCxzxyq20250312
 12-Mar-2025 08:10:29       506     898.0000     XLON           07003070000006603-E0MJhPCxzyZz20250312
 12-Mar-2025 08:10:47       442     898.0000     XLON           05003050000006748-E0MJhPCxzzFr20250312
 12-Mar-2025 08:10:58       442     897.5000     XLON           05003050000006630-E0MJhPCxzzmL20250312
 12-Mar-2025 08:10:59       363     897.0000     XLON           05003050000006549-E0MJhPCxzznG20250312
 12-Mar-2025 08:10:59       26      897.0000     XLON           05003050000006549-E0MJhPCxzznI20250312
 12-Mar-2025 08:11:01       25      897.0000     XLON           07003070000006758-E0MJhPCxzzsL20250312
 12-Mar-2025 08:11:01       383     897.0000     XLON           07003070000006758-E0MJhPCxzzuu20250312
 12-Mar-2025 08:11:03       334     897.0000     XLON           05003050000006833-E0MJhPCy006t20250312
 12-Mar-2025 08:11:03       130     897.0000     XLON           05003050000006833-E0MJhPCy006p20250312
 12-Mar-2025 08:11:03       131     897.0000     XLON           05003050000006833-E0MJhPCy006r20250312
 12-Mar-2025 08:11:09       410     897.0000     XLON           07003070000006798-E0MJhPCy00Zo20250312
 12-Mar-2025 08:12:41       575     897.0000     XLON           05003050000007160-E0MJhPCy03uu20250312
 12-Mar-2025 08:13:26       433     897.0000     XLON           07003070000007165-E0MJhPCy05k220250312
 12-Mar-2025 08:15:02       257     898.0000     XLON           05003050000007634-E0MJhPCy09bz20250312
 12-Mar-2025 08:15:32       558     899.0000     XLON           05003050000007892-E0MJhPCy0B1p20250312
 12-Mar-2025 08:15:33       587     899.0000     XLON           05003050000007896-E0MJhPCy0BBE20250312
 12-Mar-2025 08:15:56       57      899.0000     XLON           05003050000008012-E0MJhPCy0CCo20250312
 12-Mar-2025 08:15:56       260     899.0000     XLON           05003050000008012-E0MJhPCy0CCr20250312
 12-Mar-2025 08:16:05       151     899.0000     XLON           05003050000008012-E0MJhPCy0Cfc20250312
 12-Mar-2025 08:16:05       287     899.0000     XLON           07003070000007989-E0MJhPCy0Cfe20250312
 12-Mar-2025 08:16:27       391     898.5000     XLON           05003050000007801-E0MJhPCy0DbA20250312
 12-Mar-2025 08:16:46       468     898.0000     XLON           07003070000007610-E0MJhPCy0EF720250312
 12-Mar-2025 08:17:55       463     897.5000     XLON           05003050000008502-E0MJhPCy0HQk20250312
 12-Mar-2025 08:18:48       499     898.0000     XLON           07003070000008619-E0MJhPCy0JIj20250312
 12-Mar-2025 08:20:06       331     898.5000     XLON           05003050000008885-E0MJhPCy0MEu20250312
 12-Mar-2025 08:20:06       64      898.5000     XLON           05003050000008885-E0MJhPCy0MEw20250312
 12-Mar-2025 08:20:07       484     898.5000     XLON           07003070000009047-E0MJhPCy0MLA20250312
 12-Mar-2025 08:20:07       40      898.5000     XLON           07003070000009047-E0MJhPCy0MKP20250312
 12-Mar-2025 08:20:08       136     898.5000     XLON           05003050000009059-E0MJhPCy0MRS20250312
 12-Mar-2025 08:20:08       357     898.5000     XLON           05003050000009059-E0MJhPCy0MRQ20250312
 12-Mar-2025 08:20:09       215     898.5000     XLON           07003070000009057-E0MJhPCy0MUa20250312
 12-Mar-2025 08:20:09       360     898.5000     XLON           07003070000009057-E0MJhPCy0MUY20250312
 12-Mar-2025 08:20:15       330     898.0000     XLON           05003050000008823-E0MJhPCy0Mkg20250312
 12-Mar-2025 08:20:15       217     898.0000     XLON           05003050000008823-E0MJhPCy0Mke20250312
 12-Mar-2025 08:20:41       385     897.5000     XLON           05003050000008598-E0MJhPCy0NWE20250312
 12-Mar-2025 08:21:01       63      897.5000     XLON           07003070000009183-E0MJhPCy0OKx20250312
 12-Mar-2025 08:21:01       565     897.5000     XLON           07003070000009183-E0MJhPCy0OKz20250312
 12-Mar-2025 08:23:00       140     898.0000     XLON           05003050000009234-E0MJhPCy0Sru20250312
 12-Mar-2025 08:23:00       254     898.0000     XLON           05003050000009234-E0MJhPCy0Srs20250312
 12-Mar-2025 08:24:06       508     900.0000     XLON           07003070000009746-E0MJhPCy0VO220250312
 12-Mar-2025 08:24:07       316     900.0000     XLON           07003070000009762-E0MJhPCy0VRx20250312
 12-Mar-2025 08:24:07       386     900.0000     XLON           07003070000009762-E0MJhPCy0VS020250312
 12-Mar-2025 08:24:10       235     900.0000     XLON           07003070000009768-E0MJhPCy0VZz20250312
 12-Mar-2025 08:24:12       63      900.0000     XLON           07003070000009768-E0MJhPCy0Vbx20250312
 12-Mar-2025 08:24:58       181     899.0000     XLON           07003070000009655-E0MJhPCy0Wp920250312
 12-Mar-2025 08:24:58       209     899.0000     XLON           05003050000009660-E0MJhPCy0WpB20250312
 12-Mar-2025 08:25:12       633     898.0000     XLON           05003050000009600-E0MJhPCy0XFb20250312
 12-Mar-2025 08:25:17       7       897.5000     XLON           05003050000009661-E0MJhPCy0XLv20250312
 12-Mar-2025 08:25:17       255     897.5000     XLON           05003050000009661-E0MJhPCy0XLj20250312
 12-Mar-2025 08:25:17       128     897.5000     XLON           05003050000009661-E0MJhPCy0XLz20250312
 12-Mar-2025 08:26:55       272     898.5000     XLON           05003050000010241-E0MJhPCy0aQB20250312
 12-Mar-2025 08:26:55       185     898.5000     XLON           05003050000010241-E0MJhPCy0aQF20250312
 12-Mar-2025 08:27:47       506     899.5000     XLON           07003070000010318-E0MJhPCy0bgq20250312
 12-Mar-2025 08:28:06       610     899.5000     XLON           05003050000010412-E0MJhPCy0c6X20250312
 12-Mar-2025 08:28:15       66      899.0000     XLON           05003050000010349-E0MJhPCy0cPJ20250312
 12-Mar-2025 08:28:19       440     899.0000     XLON           05003050000010349-E0MJhPCy0cWB20250312
 12-Mar-2025 08:29:00       542     898.5000     XLON           05003050000010321-E0MJhPCy0dgv20250312
 12-Mar-2025 08:29:46       598     898.5000     XLON           05003050000010735-E0MJhPCy0f5220250312
 12-Mar-2025 08:29:46       5       898.5000     XLON           05003050000010735-E0MJhPCy0f5020250312
 12-Mar-2025 08:30:57       653     898.5000     XLON           05003050000010982-E0MJhPCy0hb220250312
 12-Mar-2025 08:31:05       395     898.5000     XLON           07003070000010990-E0MJhPCy0hvF20250312
 12-Mar-2025 08:31:05       214     898.5000     XLON           07003070000010990-E0MJhPCy0hvH20250312
 12-Mar-2025 08:31:33       95      898.5000     XLON           05003050000011105-E0MJhPCy0iMq20250312
 12-Mar-2025 08:31:33       353     898.5000     XLON           05003050000011105-E0MJhPCy0iMo20250312
 12-Mar-2025 08:31:33       101     898.5000     XLON           05003050000011105-E0MJhPCy0iMk20250312
 12-Mar-2025 08:31:33       165     898.5000     XLON           05003050000011105-E0MJhPCy0iMm20250312
 12-Mar-2025 08:32:41       106     898.0000     XLON           07003070000011266-E0MJhPCy0k6z20250312
 12-Mar-2025 08:32:41       339     898.0000     XLON           07003070000011266-E0MJhPCy0k7120250312
 12-Mar-2025 08:32:41       415     898.0000     XLON           07003070000011266-E0MJhPCy0k7320250312
 12-Mar-2025 08:32:44       299     898.0000     XLON           07003070000011289-E0MJhPCy0kBk20250312
 12-Mar-2025 08:34:21       191     897.5000     XLON           05003050000011571-E0MJhPCy0mff20250312
 12-Mar-2025 08:34:21       209     897.5000     XLON           05003050000011571-E0MJhPCy0mfh20250312
 12-Mar-2025 08:34:21       89      897.5000     XLON           05003050000011571-E0MJhPCy0mfd20250312
 12-Mar-2025 08:35:21       355     897.5000     XLON           07003070000011718-E0MJhPCy0nxX20250312
 12-Mar-2025 08:35:21       93      897.5000     XLON           07003070000011718-E0MJhPCy0nxV20250312
 12-Mar-2025 08:35:21       13      897.5000     XLON           07003070000011718-E0MJhPCy0nxT20250312
 12-Mar-2025 08:36:01       508     897.5000     XLON           05003050000011894-E0MJhPCy0p9820250312
 12-Mar-2025 08:37:47       156     897.5000     XLON           05003050000012100-E0MJhPCy0rtI20250312
 12-Mar-2025 08:37:47       634     897.5000     XLON           05003050000012100-E0MJhPCy0rtL20250312
 12-Mar-2025 08:38:35       143     897.5000     XLON           05003050000012278-E0MJhPCy0t0p20250312
 12-Mar-2025 08:39:00       182     897.5000     XLON           07003070000012314-E0MJhPCy0tfi20250312
 12-Mar-2025 08:39:00       30      897.5000     XLON           07003070000012314-E0MJhPCy0tfr20250312
 12-Mar-2025 08:39:00       312     897.5000     XLON           05003050000012278-E0MJhPCy0tfg20250312
 12-Mar-2025 08:39:02       992     897.5000     XLON           05003050000012454-E0MJhPCy0tjb20250312
 12-Mar-2025 08:40:40       1053    898.0000     XLON           05003050000012806-E0MJhPCy0wpL20250312
 12-Mar-2025 08:41:15       676     898.0000     XLON           05003050000012866-E0MJhPCy0y8H20250312
 12-Mar-2025 08:43:01       336     897.5000     XLON           07003070000012985-E0MJhPCy10rF20250312
 12-Mar-2025 08:43:59       674     897.5000     XLON           07003070000013213-E0MJhPCy126X20250312
 12-Mar-2025 08:45:01       535     897.5000     XLON           05003050000013390-E0MJhPCy13Xv20250312
 12-Mar-2025 08:45:20       490     897.5000     XLON           05003050000013645-E0MJhPCy14FJ20250312
 12-Mar-2025 08:45:20       103     897.5000     XLON           05003050000013645-E0MJhPCy14FH20250312
 12-Mar-2025 08:45:20       84      897.5000     XLON           05003050000013645-E0MJhPCy14FL20250312
 12-Mar-2025 08:45:49       420     897.5000     XLON           05003050000013655-E0MJhPCy14uW20250312
 12-Mar-2025 08:49:15       244     899.0000     XLON           05003050000014137-E0MJhPCy1ARg20250312
 12-Mar-2025 08:49:15       331     899.0000     XLON           05003050000014137-E0MJhPCy1ARi20250312
 12-Mar-2025 08:49:35       242     899.0000     XLON           05003050000014450-E0MJhPCy1BQM20250312
 12-Mar-2025 08:49:35       484     899.0000     XLON           05003050000014450-E0MJhPCy1BQO20250312
 12-Mar-2025 08:50:04       542     899.0000     XLON           05003050000014511-E0MJhPCy1CXY20250312
 12-Mar-2025 08:50:04       45      899.0000     XLON           05003050000014511-E0MJhPCy1CXa20250312
 12-Mar-2025 08:50:52       767     899.0000     XLON           05003050000014735-E0MJhPCy1EPf20250312
 12-Mar-2025 08:51:01       376     899.0000     XLON           05003050000014836-E0MJhPCy1EkX20250312
 12-Mar-2025 08:51:01       136     899.0000     XLON           05003050000014836-E0MJhPCy1EkV20250312
 12-Mar-2025 08:52:15       351     899.5000     XLON           05003050000015038-E0MJhPCy1GpF20250312
 12-Mar-2025 08:52:15       236     899.5000     XLON           05003050000015038-E0MJhPCy1GpH20250312
 12-Mar-2025 08:52:42       687     899.5000     XLON           07003070000015021-E0MJhPCy1HMh20250312
 12-Mar-2025 08:52:58       581     899.0000     XLON           07003070000014893-E0MJhPCy1HfX20250312
 12-Mar-2025 08:56:11       660     898.5000     XLON           07003070000015276-E0MJhPCy1Lqq20250312
 12-Mar-2025 08:56:31       995     898.5000     XLON           07003070000015578-E0MJhPCy1MbB20250312
 12-Mar-2025 08:57:51       73      898.5000     XLON           07003070000015925-E0MJhPCy1OYr20250312
 12-Mar-2025 08:57:51       339     898.5000     XLON           07003070000015925-E0MJhPCy1OZ120250312
 12-Mar-2025 08:57:51       12      898.5000     XLON           07003070000015925-E0MJhPCy1OYv20250312
 12-Mar-2025 08:57:51       412     898.5000     XLON           07003070000015925-E0MJhPCy1OYz20250312
 12-Mar-2025 08:57:51       286     898.5000     XLON           07003070000015925-E0MJhPCy1OYx20250312
 12-Mar-2025 08:57:51       143     898.5000     XLON           07003070000015925-E0MJhPCy1OYt20250312
 12-Mar-2025 08:57:51       23      898.5000     XLON           07003070000015925-E0MJhPCy1OZ320250312
 12-Mar-2025 08:59:31       129     899.0000     XLON           05003050000016304-E0MJhPCy1Qu720250312
 12-Mar-2025 09:00:52       818     899.0000     XLON           07003070000016468-E0MJhPCy1Srf20250312
 12-Mar-2025 09:01:00       255     899.0000     XLON           07003070000016594-E0MJhPCy1T6Z20250312
 12-Mar-2025 09:01:00       215     899.0000     XLON           07003070000016594-E0MJhPCy1T6b20250312
 12-Mar-2025 09:01:00       101     899.0000     XLON           07003070000016594-E0MJhPCy1T6X20250312
 12-Mar-2025 09:01:15       3       899.0000     XLON           05003050000016714-E0MJhPCy1TLQ20250312
 12-Mar-2025 09:01:23       653     899.0000     XLON           05003050000016714-E0MJhPCy1TcA20250312
 12-Mar-2025 09:04:52       750     900.5000     XLON           07003070000017392-E0MJhPCy1Z7j20250312
 12-Mar-2025 09:04:58       692     900.5000     XLON           05003050000017508-E0MJhPCy1ZEO20250312
 12-Mar-2025 09:05:58       98      900.5000     XLON           05003050000017695-E0MJhPCy1bBL20250312
 12-Mar-2025 09:05:59       182     900.5000     XLON           05003050000017695-E0MJhPCy1bBN20250312
 12-Mar-2025 09:05:59       13      900.5000     XLON           05003050000017695-E0MJhPCy1bBJ20250312
 12-Mar-2025 09:06:56       181     901.0000     XLON           07003070000017724-E0MJhPCy1czz20250312
 12-Mar-2025 09:10:29       410     901.0000     XLON           07003070000017724-E0MJhPCy1hJn20250312
 12-Mar-2025 09:10:29       253     901.0000     XLON           05003050000017890-E0MJhPCy1hJp20250312
 12-Mar-2025 09:10:30       569     901.0000     XLON           07003070000018309-E0MJhPCy1hL720250312
 12-Mar-2025 09:10:30       336     901.0000     XLON           07003070000018309-E0MJhPCy1hLB20250312
 12-Mar-2025 09:10:30       750     901.0000     XLON           07003070000018309-E0MJhPCy1hL520250312
 12-Mar-2025 09:10:30       190     901.0000     XLON           07003070000018309-E0MJhPCy1hL920250312
 12-Mar-2025 09:13:09       337     901.0000     XLON           05003050000018509-E0MJhPCy1kaM20250312
 12-Mar-2025 09:13:09       453     901.0000     XLON           05003050000018509-E0MJhPCy1kaI20250312
 12-Mar-2025 09:13:10       264     901.0000     XLON           07003070000018697-E0MJhPCy1kbD20250312
 12-Mar-2025 09:13:10       158     901.0000     XLON           07003070000018697-E0MJhPCy1kbB20250312
 12-Mar-2025 09:13:10       219     901.0000     XLON           07003070000018697-E0MJhPCy1kb920250312
 12-Mar-2025 09:13:10       172     901.0000     XLON           07003070000018697-E0MJhPCy1kbF20250312
 12-Mar-2025 09:15:07       620     901.5000     XLON           05003050000018879-E0MJhPCy1nSM20250312
 12-Mar-2025 09:15:07       263     901.5000     XLON           07003070000018838-E0MJhPCy1nSV20250312
 12-Mar-2025 09:15:07       37      901.5000     XLON           07003070000018838-E0MJhPCy1nSO20250312
 12-Mar-2025 09:15:27       175     902.0000     XLON           05003050000019206-E0MJhPCy1ny020250312
 12-Mar-2025 09:15:27       9       902.0000     XLON           05003050000019206-E0MJhPCy1nxy20250312
 12-Mar-2025 09:17:15       206     903.0000     XLON           05003050000019510-E0MJhPCy1qZS20250312
 12-Mar-2025 09:17:15       627     903.0000     XLON           05003050000019510-E0MJhPCy1qZQ20250312
 12-Mar-2025 09:17:16       897     903.0000     XLON           07003070000019413-E0MJhPCy1qb320250312
 12-Mar-2025 09:17:26       831     902.5000     XLON           05003050000019350-E0MJhPCy1qmk20250312
 12-Mar-2025 09:20:41       790     902.5000     XLON           05003050000019737-E0MJhPCy1vKX20250312
 12-Mar-2025 09:24:00       446     902.5000     XLON           05003050000020209-E0MJhPCy1znQ20250312
 12-Mar-2025 09:24:00       288     902.5000     XLON           05003050000020209-E0MJhPCy1znS20250312
 12-Mar-2025 09:24:01       375     902.5000     XLON           05003050000020736-E0MJhPCy1zow20250312
 12-Mar-2025 09:24:01       115     902.5000     XLON           05003050000020736-E0MJhPCy1zp020250312
 12-Mar-2025 09:24:01       195     902.5000     XLON           05003050000020736-E0MJhPCy1zou20250312
 12-Mar-2025 09:24:01       436     902.5000     XLON           05003050000020736-E0MJhPCy1zoy20250312
 12-Mar-2025 09:25:32       245     904.0000     XLON           05003050000021001-E0MJhPCy22LQ20250312
 12-Mar-2025 09:27:08       23      904.0000     XLON           05003050000021003-E0MJhPCy24og20250312
 12-Mar-2025 09:27:08       1000    904.0000     XLON           05003050000021003-E0MJhPCy24oe20250312
 12-Mar-2025 09:28:22       489     904.0000     XLON           07003070000021194-E0MJhPCy26Ji20250312
 12-Mar-2025 09:31:01       829     904.5000     XLON           05003050000021636-E0MJhPCy2AVV20250312
 12-Mar-2025 09:31:01       212     904.5000     XLON           05003050000021636-E0MJhPCy2AVS20250312
 12-Mar-2025 09:33:20       11      905.5000     XLON           05003050000022771-E0MJhPCy2Diq20250312
 12-Mar-2025 09:33:20       9       904.5000     XLON           07003070000022003-E0MJhPCy2Dkt20250312
 12-Mar-2025 09:33:20       902     904.5000     XLON           07003070000022003-E0MJhPCy2Dky20250312
 12-Mar-2025 09:33:21       978     904.5000     XLON           05003050000022777-E0MJhPCy2DqY20250312
 12-Mar-2025 09:33:21       57      904.5000     XLON           05003050000022777-E0MJhPCy2DoO20250312
 12-Mar-2025 09:33:23       906     904.5000     XLON           05003050000022786-E0MJhPCy2Dtd20250312
 12-Mar-2025 09:35:02       894     904.0000     XLON           05003050000023320-E0MJhPCy2GXC20250312
 12-Mar-2025 09:35:15       690     903.5000     XLON           07003070000022664-E0MJhPCy2GtH20250312
 12-Mar-2025 09:38:03       666     903.5000     XLON           07003070000023844-E0MJhPCy2KpV20250312
 12-Mar-2025 09:38:03       227     903.5000     XLON           07003070000023844-E0MJhPCy2KpT20250312
 12-Mar-2025 09:40:32       268     904.0000     XLON           07003070000024869-E0MJhPCy2NYG20250312
 12-Mar-2025 09:41:33       738     904.0000     XLON           07003070000024869-E0MJhPCy2OTE20250312
 12-Mar-2025 09:41:39       32      904.0000     XLON           05003050000025316-E0MJhPCy2Oj320250312
 12-Mar-2025 09:41:54       223     904.0000     XLON           05003050000025337-E0MJhPCy2OxN20250312
 12-Mar-2025 09:41:54       593     904.0000     XLON           05003050000025337-E0MJhPCy2OxP20250312
 12-Mar-2025 09:42:59       320     904.0000     XLON           05003050000025637-E0MJhPCy2Q7v20250312
 12-Mar-2025 09:43:05       541     903.5000     XLON           05003050000024596-E0MJhPCy2QKL20250312
 12-Mar-2025 09:43:05       347     903.5000     XLON           05003050000024596-E0MJhPCy2QKH20250312
 12-Mar-2025 09:44:09       814     903.0000     XLON           05003050000025838-E0MJhPCy2RqX20250312
 12-Mar-2025 09:45:25       681     903.0000     XLON           07003070000026179-E0MJhPCy2TXn20250312
 12-Mar-2025 09:46:02       118     903.0000     XLON           05003050000026429-E0MJhPCy2UcB20250312
 12-Mar-2025 09:46:02       18      903.0000     XLON           05003050000026429-E0MJhPCy2Uc920250312
 12-Mar-2025 09:46:02       261     903.0000     XLON           05003050000026429-E0MJhPCy2UcF20250312
 12-Mar-2025 09:46:02       7       903.0000     XLON           05003050000026429-E0MJhPCy2UcD20250312
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 12-Mar-2025 09:48:03       949     902.5000     XLON           05003050000025819-E0MJhPCy2XQN20250312
 12-Mar-2025 09:49:22       531     903.5000     XLON           07003070000026813-E0MJhPCy2ZXJ20250312
 12-Mar-2025 09:49:22       357     903.5000     XLON           07003070000026813-E0MJhPCy2ZXG20250312
 12-Mar-2025 09:50:42       776     902.5000     XLON           05003050000026944-E0MJhPCy2b0b20250312
 12-Mar-2025 09:50:42       48      902.5000     XLON           05003050000026944-E0MJhPCy2b0d20250312
 12-Mar-2025 09:51:02       217     902.5000     XLON           07003070000027072-E0MJhPCy2bLL20250312
 12-Mar-2025 09:51:02       242     902.5000     XLON           07003070000027072-E0MJhPCy2bLJ20250312
 12-Mar-2025 09:51:47       350     901.0000     XLON           05003050000027204-E0MJhPCy2cK020250312
 12-Mar-2025 09:52:50       178     901.0000     XLON           07003070000027344-E0MJhPCy2dLK20250312
 12-Mar-2025 09:53:04       332     901.0000     XLON           07003070000027344-E0MJhPCy2deP20250312
 12-Mar-2025 09:55:07       795     901.0000     XLON           07003070000027653-E0MJhPCy2fgb20250312
 12-Mar-2025 09:59:40       593     902.0000     XLON           07003070000027991-E0MJhPCy2keo20250312
 12-Mar-2025 10:00:43       425     902.0000     XLON           07003070000028506-E0MJhPCy2mgD20250312
 12-Mar-2025 10:01:02       11      902.0000     XLON           07003070000028629-E0MJhPCy2nDO20250312
 12-Mar-2025 10:01:02       174     902.0000     XLON           07003070000028629-E0MJhPCy2nDM20250312
 12-Mar-2025 10:01:02       621     902.0000     XLON           07003070000028629-E0MJhPCy2nDK20250312
 12-Mar-2025 10:01:02       87      902.0000     XLON           07003070000028629-E0MJhPCy2nDI20250312
 12-Mar-2025 10:01:39       745     901.5000     XLON           07003070000027929-E0MJhPCy2nnf20250312
 12-Mar-2025 10:02:42       97      902.5000     XLON           07003070000028842-E0MJhPCy2p9Q20250312
 12-Mar-2025 10:02:42       108     902.5000     XLON           07003070000028842-E0MJhPCy2p9S20250312
 12-Mar-2025 10:02:42       95      902.5000     XLON           07003070000028842-E0MJhPCy2p9U20250312
 12-Mar-2025 10:02:42       358     902.5000     XLON           07003070000028842-E0MJhPCy2p9O20250312
 12-Mar-2025 10:02:42       92      902.5000     XLON           07003070000028842-E0MJhPCy2p9W20250312
 12-Mar-2025 10:05:06       307     903.0000     XLON           07003070000029104-E0MJhPCy2swM20250312
 12-Mar-2025 10:05:06       743     903.0000     XLON           07003070000029104-E0MJhPCy2swO20250312
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 12-Mar-2025 10:08:04       323     900.5000     XLON           05003050000029750-E0MJhPCy2wxN20250312
 12-Mar-2025 10:09:40       604     900.5000     XLON           05003050000029965-E0MJhPCy2yhU20250312
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 12-Mar-2025 11:47:43       89      899.0000     XLON           05003050000043418-E0MJhPCy4ZoJ20250312
 12-Mar-2025 11:48:49       674     898.5000     XLON           07003070000042687-E0MJhPCy4ae420250312
 12-Mar-2025 11:52:13       63      898.0000     XLON           07003070000043467-E0MJhPCy4eAy20250312
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 12-Mar-2025 11:52:43       22      898.0000     XLON           07003070000043976-E0MJhPCy4eiJ20250312
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 12-Mar-2025 16:28:52       441     898.0000     XLON           05003050000119386-E0MJhPCyCKVK20250312

 

 

 

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
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.

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.   END  POSBRGDXIUBDGUD

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