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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 0180B  Beazley PLC  17 March 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 17 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: 17 March 2025

Number of ordinary shares purchased: 377,000

Highest price paid per share:904.00p

Lowest price paid per share: 896.00p

Volume weighted average price paid per share: 899.2207p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 2,959,514 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
 17-Mar-2025 08:05:59       563     898.0000       XLON           05003050000004760-E0MNKCcbbpEV20250317
 17-Mar-2025 08:05:59       581     897.5000       XLON           05003050000004736-E0MNKCcbbpEd20250317
 17-Mar-2025 08:06:02       505     898.0000       XLON           05003050000004772-E0MNKCcbbpXy20250317
 17-Mar-2025 08:06:14       429     898.0000       XLON           05003050000004786-E0MNKCcbbqM620250317
 17-Mar-2025 08:06:14       514     898.0000       XLON           05003050000004782-E0MNKCcbbqM420250317
 17-Mar-2025 08:07:16       465     901.0000       XLON           07003070000005082-E0MNKCcbbtQD20250317
 17-Mar-2025 08:07:17       465     901.0000       XLON           07003070000005087-E0MNKCcbbtSv20250317
 17-Mar-2025 08:07:18       423     901.0000       XLON           07003070000005091-E0MNKCcbbtX520250317
 17-Mar-2025 08:07:22       85      901.0000       XLON           07003070000005096-E0MNKCcbbtxp20250317
 17-Mar-2025 08:07:22       592     901.0000       XLON           05003050000005067-E0MNKCcbbtxl20250317
 17-Mar-2025 08:07:22       335     901.0000       XLON           07003070000005096-E0MNKCcbbtxn20250317
 17-Mar-2025 08:07:23       128     901.0000       XLON           05003050000005083-E0MNKCcbbu6820250317
 17-Mar-2025 08:07:23       131     901.0000       XLON           05003050000005083-E0MNKCcbbu6620250317
 17-Mar-2025 08:07:24       129     901.0000       XLON           07003070000005110-E0MNKCcbbuBe20250317
 17-Mar-2025 08:07:24       120     901.0000       XLON           07003070000005110-E0MNKCcbbuBc20250317
 17-Mar-2025 08:07:25       127     901.0000       XLON           05003050000005092-E0MNKCcbbuIV20250317
 17-Mar-2025 08:07:25       116     901.0000       XLON           05003050000005092-E0MNKCcbbuIT20250317
 17-Mar-2025 08:07:26       533     901.0000       XLON           07003070000005114-E0MNKCcbbuMw20250317
 17-Mar-2025 08:07:30       421     900.0000       XLON           05003050000005004-E0MNKCcbbukr20250317
 17-Mar-2025 08:07:55       478     900.0000       XLON           05003050000005260-E0MNKCcbbwIu20250317
 17-Mar-2025 08:10:38       597     900.0000       XLON           05003050000005353-E0MNKCcbc6ir20250317
 17-Mar-2025 08:10:39       355     900.0000       XLON           05003050000005798-E0MNKCcbc6kT20250317
 17-Mar-2025 08:10:52       521     900.0000       XLON           05003050000005803-E0MNKCcbc7YP20250317
 17-Mar-2025 08:12:30       410     901.5000       XLON           05003050000006050-E0MNKCcbcC8J20250317
 17-Mar-2025 08:12:31       451     901.5000       XLON           05003050000006052-E0MNKCcbcCCM20250317
 17-Mar-2025 08:12:32       499     901.5000       XLON           05003050000006054-E0MNKCcbcCJK20250317
 17-Mar-2025 08:12:33       601     901.5000       XLON           07003070000006127-E0MNKCcbcCM020250317
 17-Mar-2025 08:12:34       406     901.5000       XLON           07003070000006131-E0MNKCcbcCPn20250317
 17-Mar-2025 08:12:35       517     901.5000       XLON           05003050000006059-E0MNKCcbcCTh20250317
 17-Mar-2025 08:12:36       609     901.5000       XLON           07003070000006134-E0MNKCcbcCWg20250317
 17-Mar-2025 08:12:59       462     901.5000       XLON           07003070000006174-E0MNKCcbcDSN20250317
 17-Mar-2025 08:13:25       790     901.5000       XLON           07003070000006258-E0MNKCcbcEcf20250317
 17-Mar-2025 08:13:26       557     900.5000       XLON           07003070000005990-E0MNKCcbcEhZ20250317
 17-Mar-2025 08:14:35       446     900.0000       XLON           07003070000005880-E0MNKCcbcHx920250317
 17-Mar-2025 08:15:47       577     900.0000       XLON           07003070000006813-E0MNKCcbcL0L20250317
 17-Mar-2025 08:15:52       657     899.0000       XLON           07003070000006479-E0MNKCcbcLKN20250317
 17-Mar-2025 08:16:00       89      899.0000       XLON           05003050000006813-E0MNKCcbcLbN20250317
 17-Mar-2025 08:17:30       576     898.5000       XLON           05003050000006912-E0MNKCcbcPHI20250317
 17-Mar-2025 08:18:33       693     900.0000       XLON           07003070000007454-E0MNKCcbcQuj20250317
 17-Mar-2025 08:18:36       832     900.0000       XLON           07003070000007458-E0MNKCcbcQzO20250317
 17-Mar-2025 08:23:01       129     902.0000       XLON           05003050000008097-E0MNKCcbcZv420250317
 17-Mar-2025 08:23:01       450     902.0000       XLON           05003050000008097-E0MNKCcbcZv620250317
 17-Mar-2025 08:24:29       472     902.5000       XLON           07003070000008382-E0MNKCcbccWJ20250317
 17-Mar-2025 08:24:29       430     902.5000       XLON           05003050000008328-E0MNKCcbccX520250317
 17-Mar-2025 08:25:07       642     902.5000       XLON           05003050000008330-E0MNKCcbcdiy20250317
 17-Mar-2025 08:25:07       17      902.5000       XLON           05003050000008330-E0MNKCcbcdiw20250317
 17-Mar-2025 08:25:07       550     902.5000       XLON           05003050000008427-E0MNKCcbcdjM20250317
 17-Mar-2025 08:25:08       127     902.5000       XLON           07003070000008528-E0MNKCcbcdnL20250317
 17-Mar-2025 08:25:08       118     902.5000       XLON           07003070000008528-E0MNKCcbcdnJ20250317
 17-Mar-2025 08:25:08       128     902.5000       XLON           07003070000008528-E0MNKCcbcdnN20250317
 17-Mar-2025 08:25:09       519     902.5000       XLON           07003070000008529-E0MNKCcbcdqt20250317
 17-Mar-2025 08:25:10       661     902.5000       XLON           05003050000008433-E0MNKCcbcds520250317
 17-Mar-2025 08:25:11       410     902.5000       XLON           07003070000008540-E0MNKCcbcdta20250317
 17-Mar-2025 08:25:11       126     902.5000       XLON           07003070000008540-E0MNKCcbcdte20250317
 17-Mar-2025 08:25:11       108     902.5000       XLON           07003070000008540-E0MNKCcbcdtc20250317
 17-Mar-2025 08:25:12       837     902.5000       XLON           07003070000008541-E0MNKCcbcdvQ20250317
 17-Mar-2025 08:25:13       285     902.5000       XLON           05003050000008447-E0MNKCcbcdwd20250317
 17-Mar-2025 08:25:13       116     902.5000       XLON           05003050000008447-E0MNKCcbcdwb20250317
 17-Mar-2025 08:25:14       57      902.5000       XLON           05003050000008451-E0MNKCcbce0R20250317
 17-Mar-2025 08:25:27       651     902.5000       XLON           05003050000008451-E0MNKCcbceOe20250317
 17-Mar-2025 08:25:58       98      902.5000       XLON           05003050000008551-E0MNKCcbcfJi20250317
 17-Mar-2025 08:25:58       126     902.5000       XLON           05003050000008551-E0MNKCcbcfJo20250317
 17-Mar-2025 08:25:58       244     902.5000       XLON           05003050000008551-E0MNKCcbcfJm20250317
 17-Mar-2025 08:25:58       291     902.5000       XLON           05003050000008551-E0MNKCcbcfJq20250317
 17-Mar-2025 08:25:58       112     902.5000       XLON           05003050000008551-E0MNKCcbcfJk20250317
 17-Mar-2025 08:26:01       298     902.5000       XLON           05003050000008556-E0MNKCcbcfOf20250317
 17-Mar-2025 08:26:01       325     902.5000       XLON           05003050000008556-E0MNKCcbcfOy20250317
 17-Mar-2025 08:27:01       92      902.5000       XLON           07003070000008828-E0MNKCcbchOc20250317
 17-Mar-2025 08:28:44       551     902.5000       XLON           07003070000008828-E0MNKCcbckas20250317
 17-Mar-2025 08:28:45       290     902.5000       XLON           05003050000008975-E0MNKCcbckdY20250317
 17-Mar-2025 08:28:45       521     902.5000       XLON           05003050000008975-E0MNKCcbckda20250317
 17-Mar-2025 08:28:46       241     902.0000       XLON           07003070000008203-E0MNKCcbckgD20250317
 17-Mar-2025 08:28:46       96      902.0000       XLON           07003070000008203-E0MNKCcbckg820250317
 17-Mar-2025 08:29:03       172     902.0000       XLON           07003070000008203-E0MNKCcbclHR20250317
 17-Mar-2025 08:30:05       585     902.0000       XLON           07003070000009278-E0MNKCcbcnFr20250317
 17-Mar-2025 08:30:44       189     902.0000       XLON           07003070000009468-E0MNKCcbcoax20250317
 17-Mar-2025 08:30:44       194     902.0000       XLON           07003070000009468-E0MNKCcbcob120250317
 17-Mar-2025 08:30:44       38      902.0000       XLON           07003070000009468-E0MNKCcbcoaz20250317
 17-Mar-2025 08:30:44       131     902.0000       XLON           07003070000009468-E0MNKCcbcob320250317
 17-Mar-2025 08:30:44       190     902.0000       XLON           07003070000009468-E0MNKCcbcob520250317
 17-Mar-2025 08:30:44       88      902.0000       XLON           07003070000009468-E0MNKCcbcoav20250317
 17-Mar-2025 08:30:44       127     902.0000       XLON           07003070000009468-E0MNKCcbcob720250317
 17-Mar-2025 08:30:44       153     902.0000       XLON           07003070000009468-E0MNKCcbcob920250317
 17-Mar-2025 08:31:02       137     901.5000       XLON           05003050000009419-E0MNKCcbcpOg20250317
 17-Mar-2025 08:31:02       440     901.5000       XLON           05003050000009419-E0MNKCcbcpOk20250317
 17-Mar-2025 08:31:02       193     901.5000       XLON           05003050000009419-E0MNKCcbcpOi20250317
 17-Mar-2025 08:33:31       363     901.5000       XLON           05003050000009620-E0MNKCcbctx520250317
 17-Mar-2025 08:33:31       180     901.5000       XLON           05003050000009702-E0MNKCcbctxD20250317
 17-Mar-2025 08:35:17       670     901.5000       XLON           07003070000009986-E0MNKCcbcxMG20250317
 17-Mar-2025 08:35:18       109     901.5000       XLON           05003050000010127-E0MNKCcbcxVD20250317
 17-Mar-2025 08:35:19       622     901.5000       XLON           05003050000010127-E0MNKCcbcxee20250317
 17-Mar-2025 08:35:40       620     901.5000       XLON           07003070000010279-E0MNKCcbcyHt20250317
 17-Mar-2025 08:36:02       117     901.5000       XLON           07003070000010372-E0MNKCcbcz2T20250317
 17-Mar-2025 08:38:54       689     901.5000       XLON           07003070000010499-E0MNKCcbd3p920250317
 17-Mar-2025 08:38:54       936     901.0000       XLON           05003050000009051-E0MNKCcbd3pT20250317
 17-Mar-2025 08:38:55       123     901.0000       XLON           07003070000010874-E0MNKCcbd3sj20250317
 17-Mar-2025 08:38:55       352     901.0000       XLON           07003070000010874-E0MNKCcbd3sl20250317
 17-Mar-2025 08:38:55       116     901.0000       XLON           07003070000010874-E0MNKCcbd3sd20250317
 17-Mar-2025 08:38:55       118     901.0000       XLON           07003070000010874-E0MNKCcbd3sf20250317
 17-Mar-2025 08:38:55       320     901.0000       XLON           07003070000010874-E0MNKCcbd3sb20250317
 17-Mar-2025 08:38:55       266     901.0000       XLON           07003070000010874-E0MNKCcbd3sh20250317
 17-Mar-2025 08:38:55       31      901.0000       XLON           07003070000010874-E0MNKCcbd3sn20250317
 17-Mar-2025 08:45:06       793     903.0000       XLON           07003070000011740-E0MNKCcbdD7J20250317
 17-Mar-2025 08:45:07       116     903.0000       XLON           07003070000011744-E0MNKCcbdDAO20250317
 17-Mar-2025 08:45:07       390     903.0000       XLON           07003070000011744-E0MNKCcbdDAM20250317
 17-Mar-2025 08:48:40       234     903.0000       XLON           05003050000011671-E0MNKCcbdIYr20250317
 17-Mar-2025 08:48:40       437     903.0000       XLON           05003050000011671-E0MNKCcbdIYo20250317
 17-Mar-2025 08:48:57       606     902.5000       XLON           07003070000011642-E0MNKCcbdIve20250317
 17-Mar-2025 08:48:57       801     903.0000       XLON           05003050000012165-E0MNKCcbdIva20250317
 17-Mar-2025 08:48:58       23      902.5000       XLON           05003050000012208-E0MNKCcbdIzJ20250317
 17-Mar-2025 08:48:58       144     902.5000       XLON           05003050000012208-E0MNKCcbdIzH20250317
 17-Mar-2025 08:48:59       739     902.5000       XLON           07003070000012310-E0MNKCcbdJ0V20250317
 17-Mar-2025 08:48:59       620     902.0000       XLON           07003070000011632-E0MNKCcbdJ2M20250317
 17-Mar-2025 08:49:00       616     902.0000       XLON           05003050000012217-E0MNKCcbdJ4W20250317
 17-Mar-2025 08:49:53       748     902.5000       XLON           07003070000012453-E0MNKCcbdK1i20250317
 17-Mar-2025 08:49:54       623     902.5000       XLON           07003070000012455-E0MNKCcbdK3B20250317
 17-Mar-2025 08:50:06       773     902.5000       XLON           07003070000012490-E0MNKCcbdKKC20250317
 17-Mar-2025 08:50:44       678     902.0000       XLON           05003050000012221-E0MNKCcbdLFF20250317
 17-Mar-2025 08:51:02       303     902.0000       XLON           05003050000012550-E0MNKCcbdLqV20250317
 17-Mar-2025 08:52:02       625     902.5000       XLON           05003050000012670-E0MNKCcbdNBJ20250317
 17-Mar-2025 08:52:42       625     902.5000       XLON           07003070000012807-E0MNKCcbdO3720250317
 17-Mar-2025 08:53:42       577     902.5000       XLON           07003070000013065-E0MNKCcbdPlr20250317
 17-Mar-2025 08:54:22       634     902.5000       XLON           07003070000013157-E0MNKCcbdQko20250317
 17-Mar-2025 08:55:22       118     902.5000       XLON           05003050000013232-E0MNKCcbdSB820250317
 17-Mar-2025 08:55:22       110     902.5000       XLON           05003050000013232-E0MNKCcbdSBA20250317
 17-Mar-2025 08:55:22       198     902.5000       XLON           05003050000013232-E0MNKCcbdSBC20250317
 17-Mar-2025 08:56:02       116     902.0000       XLON           07003070000013392-E0MNKCcbdT3e20250317
 17-Mar-2025 08:56:02       110     902.0000       XLON           07003070000013392-E0MNKCcbdT3g20250317
 17-Mar-2025 08:56:02       282     902.0000       XLON           07003070000013392-E0MNKCcbdT3i20250317
 17-Mar-2025 08:56:02       524     902.0000       XLON           07003070000013392-E0MNKCcbdT3k20250317
 17-Mar-2025 08:57:42       109     902.0000       XLON           05003050000013558-E0MNKCcbdVUl20250317
 17-Mar-2025 08:57:42       114     902.0000       XLON           05003050000013558-E0MNKCcbdVUn20250317
 17-Mar-2025 08:58:24       616     901.5000       XLON           07003070000012312-E0MNKCcbdWFU20250317
 17-Mar-2025 09:00:30       630     902.0000       XLON           05003050000013877-E0MNKCcbdZw820250317
 17-Mar-2025 09:03:36       799     903.5000       XLON           05003050000014492-E0MNKCcbdeeG20250317
 17-Mar-2025 09:03:36       42      903.5000       XLON           05003050000014492-E0MNKCcbdeeI20250317
 17-Mar-2025 09:03:44       716     903.5000       XLON           05003050000014669-E0MNKCcbdf3d20250317
 17-Mar-2025 09:05:59       983     904.0000       XLON           05003050000014769-E0MNKCcbdj7T20250317
 17-Mar-2025 09:06:00       651     903.5000       XLON           07003070000014757-E0MNKCcbdj9U20250317
 17-Mar-2025 09:06:00       785     904.0000       XLON           05003050000015040-E0MNKCcbdj9K20250317
 17-Mar-2025 09:06:02       194     903.5000       XLON           07003070000015141-E0MNKCcbdjHV20250317
 17-Mar-2025 09:06:02       110     903.5000       XLON           07003070000015141-E0MNKCcbdjHP20250317
 17-Mar-2025 09:06:02       128     903.5000       XLON           07003070000015141-E0MNKCcbdjHN20250317
 17-Mar-2025 09:06:02       124     903.5000       XLON           07003070000015141-E0MNKCcbdjHR20250317
 17-Mar-2025 09:06:02       256     903.5000       XLON           07003070000015141-E0MNKCcbdjHT20250317
 17-Mar-2025 09:06:02       573     903.5000       XLON           07003070000015141-E0MNKCcbdjHX20250317
 17-Mar-2025 09:06:03       287     903.0000       XLON           07003070000014573-E0MNKCcbdjLJ20250317
 17-Mar-2025 09:06:03       396     903.0000       XLON           05003050000014489-E0MNKCcbdjLH20250317
 17-Mar-2025 09:06:09       427     902.0000       XLON           07003070000015128-E0MNKCcbdjWX20250317
 17-Mar-2025 09:07:42       781     902.0000       XLON           07003070000015383-E0MNKCcbdlvH20250317
 17-Mar-2025 09:07:54       681     901.5000       XLON           05003050000015316-E0MNKCcbdm7s20250317
 17-Mar-2025 09:07:54       100     901.5000       XLON           05003050000015316-E0MNKCcbdm7q20250317
 17-Mar-2025 09:09:22       186     900.5000       XLON           07003070000015581-E0MNKCcbdoOf20250317
 17-Mar-2025 09:09:22       521     900.5000       XLON           07003070000015581-E0MNKCcbdoOh20250317
 17-Mar-2025 09:11:02       699     900.5000       XLON           07003070000015829-E0MNKCcbdr2u20250317
 17-Mar-2025 09:12:42       285     900.0000       XLON           05003050000015972-E0MNKCcbdtMC20250317
 17-Mar-2025 09:12:42       429     900.0000       XLON           05003050000015972-E0MNKCcbdtM720250317
 17-Mar-2025 09:13:22       241     899.5000       XLON           07003070000015155-E0MNKCcbduPV20250317
 17-Mar-2025 09:13:22       229     899.5000       XLON           05003050000015077-E0MNKCcbduPX20250317
 17-Mar-2025 09:13:22       185     899.5000       XLON           07003070000015155-E0MNKCcbduPR20250317
 17-Mar-2025 09:15:23       671     901.0000       XLON           05003050000016369-E0MNKCcbdxkc20250317
 17-Mar-2025 09:15:23       160     900.5000       XLON           07003070000016285-E0MNKCcbdxlA20250317
 17-Mar-2025 09:15:24       200     900.0000       XLON           05003050000016209-E0MNKCcbdxlk20250317
 17-Mar-2025 09:15:24       707     900.5000       XLON           07003070000016285-E0MNKCcbdxlC20250317
 17-Mar-2025 09:15:27       424     900.0000       XLON           05003050000016209-E0MNKCcbdxno20250317
 17-Mar-2025 09:17:04       489     901.0000       XLON           07003070000016609-E0MNKCcbdzvF20250317
 17-Mar-2025 09:17:05       685     900.5000       XLON           05003050000016437-E0MNKCcbdzxB20250317
 17-Mar-2025 09:17:42       286     900.5000       XLON           05003050000016617-E0MNKCcbe1D820250317
 17-Mar-2025 09:17:42       146     900.5000       XLON           05003050000016617-E0MNKCcbe1D620250317
 17-Mar-2025 09:22:42       124     901.5000       XLON           05003050000017333-E0MNKCcbe7sf20250317
 17-Mar-2025 09:22:42       131     901.5000       XLON           05003050000017333-E0MNKCcbe7sh20250317
 17-Mar-2025 09:22:42       253     901.5000       XLON           05003050000017333-E0MNKCcbe7sb20250317
 17-Mar-2025 09:22:42       116     901.5000       XLON           05003050000017333-E0MNKCcbe7sj20250317
 17-Mar-2025 09:22:42       197     901.5000       XLON           05003050000017333-E0MNKCcbe7sd20250317
 17-Mar-2025 09:23:47       767     901.0000       XLON           05003050000017231-E0MNKCcbe93v20250317
 17-Mar-2025 09:24:03       179     900.5000       XLON           07003070000017089-E0MNKCcbe9Hr20250317
 17-Mar-2025 09:24:03       214     900.5000       XLON           07003070000017089-E0MNKCcbe9HZ20250317
 17-Mar-2025 09:24:08       124     900.5000       XLON           07003070000017089-E0MNKCcbe9NW20250317
 17-Mar-2025 09:24:13       275     900.5000       XLON           07003070000017089-E0MNKCcbe9Tk20250317
 17-Mar-2025 09:25:00       379     900.0000       XLON           05003050000017554-E0MNKCcbeAgM20250317
 17-Mar-2025 09:25:00       309     900.0000       XLON           05003050000017554-E0MNKCcbeAgO20250317
 17-Mar-2025 09:27:03       58      900.0000       XLON           07003070000018074-E0MNKCcbeDVM20250317
 17-Mar-2025 09:27:03       976     900.0000       XLON           07003070000018074-E0MNKCcbeDVJ20250317
 17-Mar-2025 09:30:30       356     901.5000       XLON           07003070000018591-E0MNKCcbeIDb20250317
 17-Mar-2025 09:30:30       65      901.5000       XLON           07003070000018591-E0MNKCcbeIDh20250317
 17-Mar-2025 09:30:30       113     901.5000       XLON           07003070000018591-E0MNKCcbeIDf20250317
 17-Mar-2025 09:30:30       291     901.5000       XLON           07003070000018591-E0MNKCcbeIDd20250317
 17-Mar-2025 09:30:30       141     901.5000       XLON           07003070000018591-E0MNKCcbeIDZ20250317
 17-Mar-2025 09:31:02       62      901.5000       XLON           05003050000018534-E0MNKCcbeIx220250317
 17-Mar-2025 09:31:02       497     901.5000       XLON           05003050000018534-E0MNKCcbeIx420250317
 17-Mar-2025 09:31:02       354     901.5000       XLON           05003050000018534-E0MNKCcbeIx820250317
 17-Mar-2025 09:31:02       142     901.5000       XLON           05003050000018534-E0MNKCcbeIx620250317
 17-Mar-2025 09:31:55       883     900.5000       XLON           05003050000018207-E0MNKCcbeJm220250317
 17-Mar-2025 09:35:47       679     901.5000       XLON           05003050000018869-E0MNKCcbeO9J20250317
 17-Mar-2025 09:35:47       267     901.0000       XLON           07003070000018858-E0MNKCcbeOA420250317
 17-Mar-2025 09:35:47       864     901.0000       XLON           07003070000018858-E0MNKCcbeOA620250317
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 17-Mar-2025 09:40:05       120     901.5000       XLON           07003070000019623-E0MNKCcbeSDR20250317
 17-Mar-2025 09:40:05       117     901.5000       XLON           07003070000019623-E0MNKCcbeSDN20250317
 17-Mar-2025 09:40:05       39      901.0000       XLON           05003050000019234-E0MNKCcbeSDo20250317
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 17-Mar-2025 09:56:02       130     901.5000       XLON           05003050000021412-E0MNKCcbeisq20250317
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 17-Mar-2025 09:59:24       122     902.0000       XLON           07003070000021912-E0MNKCcbeluX20250317
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 17-Mar-2025 11:40:36       727     898.0000       XLON           07003070000034005-E0MNKCcbg8hH20250317
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 17-Mar-2025 11:42:10       761     898.0000       XLON           07003070000034634-E0MNKCcbg9mx20250317
 17-Mar-2025 11:42:42       480     898.0000       XLON           05003050000034642-E0MNKCcbgA9C20250317
 17-Mar-2025 11:42:42       1       898.0000       XLON           05003050000034642-E0MNKCcbgA9G20250317
 17-Mar-2025 11:42:42       357     898.0000       XLON           05003050000034642-E0MNKCcbgA9E20250317
 17-Mar-2025 11:45:23       889     898.0000       XLON           07003070000035048-E0MNKCcbgC6720250317
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 17-Mar-2025 11:46:02       187     898.0000       XLON           07003070000035141-E0MNKCcbgCTg20250317
 17-Mar-2025 11:48:15       1031    898.0000       XLON           05003050000035190-E0MNKCcbgDWr20250317
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 17-Mar-2025 11:52:25       12      898.5000       XLON           07003070000035902-E0MNKCcbgGh820250317
 17-Mar-2025 11:53:56       1000    898.5000       XLON           07003070000036068-E0MNKCcbgHWu20250317
 17-Mar-2025 11:53:56       61      898.5000       XLON           07003070000036068-E0MNKCcbgHWw20250317
 17-Mar-2025 11:55:36       62      898.5000       XLON           07003070000036251-E0MNKCcbgIoE20250317
 17-Mar-2025 11:55:36       120     898.5000       XLON           07003070000036251-E0MNKCcbgIo620250317
 17-Mar-2025 11:55:36       350     898.5000       XLON           07003070000036251-E0MNKCcbgIo420250317
 17-Mar-2025 11:55:36       357     898.5000       XLON           07003070000036251-E0MNKCcbgIoC20250317
 17-Mar-2025 11:55:36       115     898.5000       XLON           07003070000036251-E0MNKCcbgIo820250317
 17-Mar-2025 11:55:36       152     898.5000       XLON           07003070000036251-E0MNKCcbgIoA20250317
 17-Mar-2025 11:56:02       115     898.5000       XLON           05003050000036245-E0MNKCcbgJ6t20250317
 17-Mar-2025 11:57:18       881     898.5000       XLON           07003070000036448-E0MNKCcbgK5R20250317
 17-Mar-2025 11:57:42       111     898.5000       XLON           05003050000036430-E0MNKCcbgKN420250317
 17-Mar-2025 11:57:42       194     898.5000       XLON           05003050000036430-E0MNKCcbgKN020250317
 17-Mar-2025 11:57:42       129     898.5000       XLON           05003050000036430-E0MNKCcbgKN220250317
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 17-Mar-2025 11:58:42       229     898.5000       XLON           07003070000036638-E0MNKCcbgLBN20250317
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 17-Mar-2025 12:18:58       190     899.0000       XLON           05003050000038683-E0MNKCcbgaiz20250317
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 17-Mar-2025 12:29:11       207     898.5000       XLON           07003070000039514-E0MNKCcbgh3G20250317
 17-Mar-2025 12:29:12       122     898.5000       XLON           07003070000040131-E0MNKCcbgh4a20250317
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 17-Mar-2025 13:44:48       91      900.0000       XLON           07003070000052785-E0MNKCcbi2pU20250317
 17-Mar-2025 13:44:48       39      900.0000       XLON           07003070000052785-E0MNKCcbi2pW20250317
 17-Mar-2025 13:44:48       294     900.0000       XLON           07003070000052785-E0MNKCcbi2pS20250317
 17-Mar-2025 13:44:48       124     900.0000       XLON           07003070000052785-E0MNKCcbi2pY20250317
 17-Mar-2025 13:44:49       39      900.0000       XLON           07003070000052791-E0MNKCcbi2r520250317
 17-Mar-2025 13:44:49       124     900.0000       XLON           07003070000052791-E0MNKCcbi2r720250317
 17-Mar-2025 13:44:49       121     900.0000       XLON           07003070000052791-E0MNKCcbi2r920250317
 17-Mar-2025 13:44:49       235     900.0000       XLON           07003070000052791-E0MNKCcbi2rB20250317
 17-Mar-2025 13:44:49       91      900.0000       XLON           07003070000052791-E0MNKCcbi2r320250317
 17-Mar-2025 13:44:50       69      900.0000       XLON           05003050000052620-E0MNKCcbi2ta20250317
 17-Mar-2025 13:44:50       162     900.0000       XLON           05003050000052620-E0MNKCcbi2tY20250317
 17-Mar-2025 13:44:50       296     900.0000       XLON           05003050000052620-E0MNKCcbi2tg20250317
 17-Mar-2025 13:44:50       610     900.0000       XLON           05003050000052620-E0MNKCcbi2tW20250317
 17-Mar-2025 13:44:50       119     900.0000       XLON           05003050000052620-E0MNKCcbi2te20250317
 17-Mar-2025 13:44:50       113     900.0000       XLON           05003050000052620-E0MNKCcbi2tc20250317
 17-Mar-2025 13:44:50       196     900.0000       XLON           05003050000052620-E0MNKCcbi2ti20250317
 17-Mar-2025 13:44:51       17      899.0000       XLON           05003050000051861-E0MNKCcbi2xs20250317
 17-Mar-2025 13:44:51       1000    899.0000       XLON           05003050000051861-E0MNKCcbi2xq20250317
 17-Mar-2025 13:44:51       442     899.0000       XLON           05003050000051861-E0MNKCcbi2xo20250317
 17-Mar-2025 13:44:52       1126    898.5000       XLON           07003070000052768-E0MNKCcbi31H20250317
 17-Mar-2025 13:46:04       43      898.0000       XLON           07003070000053167-E0MNKCcbi53X20250317
 17-Mar-2025 13:48:22       1244    898.5000       XLON           07003070000053302-E0MNKCcbi8m520250317
 17-Mar-2025 13:50:28       1557    899.0000       XLON           07003070000054156-E0MNKCcbiCje20250317
 17-Mar-2025 13:51:04       932     899.0000       XLON           05003050000054126-E0MNKCcbiDXu20250317
 17-Mar-2025 13:51:04       402     899.0000       XLON           05003050000054126-E0MNKCcbiDXs20250317
 17-Mar-2025 13:52:44       122     899.5000       XLON           07003070000054592-E0MNKCcbiGRa20250317
 17-Mar-2025 13:52:44       115     899.5000       XLON           07003070000054592-E0MNKCcbiGRY20250317
 17-Mar-2025 13:53:17       129     899.5000       XLON           07003070000054684-E0MNKCcbiHxY20250317
 17-Mar-2025 13:53:17       125     899.5000       XLON           07003070000054684-E0MNKCcbiHxa20250317
 17-Mar-2025 13:53:33       125     899.5000       XLON           07003070000054712-E0MNKCcbiILh20250317
 17-Mar-2025 13:53:33       118     899.5000       XLON           07003070000054712-E0MNKCcbiILf20250317
 17-Mar-2025 13:53:33       736     899.5000       XLON           07003070000054712-E0MNKCcbiILj20250317
 17-Mar-2025 13:54:35       287     899.5000       XLON           05003050000054785-E0MNKCcbiJmX20250317
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 17-Mar-2025 13:54:35       29      899.5000       XLON           05003050000054785-E0MNKCcbiJmb20250317
 17-Mar-2025 13:55:27       669     898.5000       XLON           07003070000053932-E0MNKCcbiL1x20250317
 17-Mar-2025 13:55:28       305     898.0000       XLON           07003070000054920-E0MNKCcbiL3g20250317
 17-Mar-2025 13:56:44       583     898.5000       XLON           05003050000055289-E0MNKCcbiNAM20250317
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 17-Mar-2025 13:59:07       889     898.5000       XLON           07003070000055885-E0MNKCcbiPqI20250317
 17-Mar-2025 14:00:01       593     898.5000       XLON           05003050000055851-E0MNKCcbiQwd20250317
 17-Mar-2025 14:00:01       627     898.5000       XLON           05003050000055851-E0MNKCcbiQwb20250317
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 17-Mar-2025 14:01:49       258     899.0000       XLON           07003070000056463-E0MNKCcbiTf720250317
 17-Mar-2025 14:01:49       119     899.0000       XLON           07003070000056463-E0MNKCcbiTf520250317
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 17-Mar-2025 14:03:06       130     899.0000       XLON           07003070000056665-E0MNKCcbiVEC20250317
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 17-Mar-2025 14:03:35       536     898.5000       XLON           05003050000056106-E0MNKCcbiVom20250317
 17-Mar-2025 14:03:35       976     898.5000       XLON           05003050000056106-E0MNKCcbiVok20250317
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 17-Mar-2025 14:06:41       1460    898.5000       XLON           05003050000056864-E0MNKCcbiblU20250317
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 17-Mar-2025 14:11:51       477     898.5000       XLON           07003070000057674-E0MNKCcbikMF20250317
 17-Mar-2025 14:11:51       490     898.5000       XLON           07003070000057674-E0MNKCcbikMH20250317
 17-Mar-2025 14:11:51       185     898.5000       XLON           07003070000057969-E0MNKCcbikMP20250317
 17-Mar-2025 14:12:12       119     899.0000       XLON           07003070000058882-E0MNKCcbikpu20250317
 17-Mar-2025 14:12:12       93      899.0000       XLON           07003070000058882-E0MNKCcbikpy20250317
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 17-Mar-2025 14:20:24       12      898.0000       XLON           07003070000060737-E0MNKCcbix0I20250317
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 17-Mar-2025 14:24:09       45      898.5000       XLON           07003070000061700-E0MNKCcbj36L20250317
 17-Mar-2025 14:25:17       65      898.5000       XLON           05003050000061753-E0MNKCcbj57B20250317
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 17-Mar-2025 14:26:04       164     898.5000       XLON           05003050000061960-E0MNKCcbj6V320250317
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 17-Mar-2025 14:26:04       120     898.5000       XLON           05003050000061960-E0MNKCcbj6Uv20250317
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 17-Mar-2025 14:26:04       468     898.5000       XLON           05003050000061960-E0MNKCcbj6Ux20250317
 17-Mar-2025 14:26:04       63      898.5000       XLON           05003050000061960-E0MNKCcbj6Ut20250317
 17-Mar-2025 14:26:11       1256    898.0000       XLON           07003070000060930-E0MNKCcbj77y20250317
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 17-Mar-2025 14:28:43       5       898.5000       XLON           05003050000062336-E0MNKCcbjAkF20250317
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 17-Mar-2025 16:13:48       380     899.0000       XLON           07003070000090128-E0MNKCcblRTw20250317
 17-Mar-2025 16:13:48       73      899.0000       XLON           07003070000090128-E0MNKCcblRU020250317
 17-Mar-2025 16:13:48       234     899.0000       XLON           07003070000090128-E0MNKCcblRTy20250317
 17-Mar-2025 16:14:19       120     899.0000       XLON           05003050000090181-E0MNKCcblSFP20250317
 17-Mar-2025 16:14:19       188     899.0000       XLON           05003050000090181-E0MNKCcblSFT20250317
 17-Mar-2025 16:14:19       380     899.0000       XLON           05003050000090181-E0MNKCcblSFR20250317
 17-Mar-2025 16:14:19       45      899.0000       XLON           05003050000090181-E0MNKCcblSFN20250317
 17-Mar-2025 16:14:53       668     899.0000       XLON           05003050000090657-E0MNKCcblT6a20250317
 17-Mar-2025 16:15:24       619     899.0000       XLON           07003070000091206-E0MNKCcblTwK20250317
 17-Mar-2025 16:15:24       130     899.0000       XLON           07003070000091206-E0MNKCcblTwM20250317
 17-Mar-2025 16:15:24       82      899.0000       XLON           07003070000091206-E0MNKCcblTwQ20250317
 17-Mar-2025 16:15:24       65      899.0000       XLON           07003070000091206-E0MNKCcblTwI20250317
 17-Mar-2025 16:15:24       108     899.0000       XLON           07003070000091206-E0MNKCcblTwO20250317
 17-Mar-2025 16:16:00       1000    898.5000       XLON           05003050000088371-E0MNKCcblUrX20250317
 17-Mar-2025 16:16:05       1361    898.5000       XLON           07003070000091521-E0MNKCcblV2U20250317
 17-Mar-2025 16:16:05       593     898.5000       XLON           07003070000091521-E0MNKCcblV2W20250317
 17-Mar-2025 16:17:45       660     898.5000       XLON           05003050000092051-E0MNKCcblXF420250317
 17-Mar-2025 16:18:45       12      898.5000       XLON           07003070000092450-E0MNKCcblYH520250317
 17-Mar-2025 16:18:45       677     898.5000       XLON           07003070000092450-E0MNKCcblYH320250317
 17-Mar-2025 16:19:09       363     898.5000       XLON           07003070000092561-E0MNKCcblYko20250317
 17-Mar-2025 16:19:47       151     899.0000       XLON           07003070000092769-E0MNKCcblZYW20250317
 17-Mar-2025 16:19:47       562     899.0000       XLON           07003070000092769-E0MNKCcblZYT20250317
 17-Mar-2025 16:19:50       1226    898.5000       XLON           05003050000092580-E0MNKCcblZaT20250317
 17-Mar-2025 16:21:18       129     899.0000       XLON           07003070000093436-E0MNKCcblbyo20250317
 17-Mar-2025 16:21:18       17      899.0000       XLON           07003070000093436-E0MNKCcblbym20250317
 17-Mar-2025 16:21:18       240     899.0000       XLON           07003070000093436-E0MNKCcblbyq20250317
 17-Mar-2025 16:21:18       36      899.0000       XLON           07003070000093436-E0MNKCcblbys20250317
 17-Mar-2025 16:21:19       125     899.0000       XLON           07003070000093441-E0MNKCcblc1J20250317
 17-Mar-2025 16:21:19       113     899.0000       XLON           07003070000093441-E0MNKCcblc1H20250317
 17-Mar-2025 16:21:19       640     899.0000       XLON           07003070000093441-E0MNKCcblc1F20250317
 17-Mar-2025 16:21:19       230     899.0000       XLON           07003070000093441-E0MNKCcblc1L20250317
 17-Mar-2025 16:21:56       30      899.0000       XLON           05003050000093665-E0MNKCcbld8k20250317
 17-Mar-2025 16:21:56       131     899.0000       XLON           05003050000093665-E0MNKCcbld8m20250317
 17-Mar-2025 16:22:03       128     899.0000       XLON           05003050000093707-E0MNKCcbldJF20250317
 17-Mar-2025 16:22:03       119     899.0000       XLON           05003050000093707-E0MNKCcbldJD20250317
 17-Mar-2025 16:22:03       590     899.0000       XLON           05003050000093707-E0MNKCcbldJB20250317
 17-Mar-2025 16:22:15       820     898.5000       XLON           05003050000093220-E0MNKCcbldYo20250317
 17-Mar-2025 16:23:24       523     899.0000       XLON           05003050000094178-E0MNKCcblfRG20250317
 17-Mar-2025 16:23:24       235     899.0000       XLON           05003050000094178-E0MNKCcblfRI20250317
 17-Mar-2025 16:23:24       79      899.0000       XLON           05003050000094178-E0MNKCcblfRE20250317
 17-Mar-2025 16:23:40       439     899.0000       XLON           05003050000094265-E0MNKCcblfsG20250317
 17-Mar-2025 16:23:40       229     899.0000       XLON           05003050000094265-E0MNKCcblfsI20250317
 17-Mar-2025 16:24:05       371     899.0000       XLON           05003050000094392-E0MNKCcblgR220250317
 17-Mar-2025 16:24:05       111     899.0000       XLON           05003050000094392-E0MNKCcblgR420250317
 17-Mar-2025 16:24:05       127     899.0000       XLON           05003050000094392-E0MNKCcblgR620250317
 17-Mar-2025 16:24:05       527     899.0000       XLON           05003050000094392-E0MNKCcblgR820250317
 17-Mar-2025 16:24:47       129     899.0000       XLON           07003070000094733-E0MNKCcblhKq20250317
 17-Mar-2025 16:24:47       113     899.0000       XLON           07003070000094733-E0MNKCcblhKo20250317
 17-Mar-2025 16:24:47       10      899.0000       XLON           07003070000094733-E0MNKCcblhKm20250317
 17-Mar-2025 16:24:57       86      899.0000       XLON           05003050000094691-E0MNKCcblhZJ20250317
 17-Mar-2025 16:24:57       585     899.0000       XLON           05003050000094691-E0MNKCcblhZH20250317
 17-Mar-2025 16:25:19       146     899.0000       XLON           07003070000094999-E0MNKCcbliPN20250317
 17-Mar-2025 16:25:19       262     899.0000       XLON           07003070000094999-E0MNKCcbliPP20250317
 17-Mar-2025 16:25:19       126     899.0000       XLON           07003070000094999-E0MNKCcbliPJ20250317
 17-Mar-2025 16:25:19       129     899.0000       XLON           07003070000094999-E0MNKCcbliPL20250317
 17-Mar-2025 16:25:41       129     899.5000       XLON           05003050000095065-E0MNKCcblivE20250317
 17-Mar-2025 16:25:41       130     899.5000       XLON           05003050000095065-E0MNKCcblivC20250317
 17-Mar-2025 16:25:49       111     899.5000       XLON           07003070000095187-E0MNKCcblj7120250317
 17-Mar-2025 16:25:49       108     899.5000       XLON           07003070000095187-E0MNKCcblj7320250317
 17-Mar-2025 16:25:56       118     899.5000       XLON           05003050000095154-E0MNKCcbljM020250317
 17-Mar-2025 16:25:56       121     899.5000       XLON           05003050000095154-E0MNKCcbljLy20250317
 17-Mar-2025 16:25:56       249     899.5000       XLON           05003050000095154-E0MNKCcbljM220250317
 17-Mar-2025 16:27:27       231     899.5000       XLON           05003050000095908-E0MNKCcbllfX20250317
 17-Mar-2025 16:27:28       1994    899.5000       XLON           07003070000095963-E0MNKCcbllhK20250317
 17-Mar-2025 16:27:28       697     899.5000       XLON           05003050000095917-E0MNKCcblliP20250317
 17-Mar-2025 16:28:01       380     900.0000       XLON           05003050000096235-E0MNKCcblmOd20250317
 17-Mar-2025 16:28:01       124     900.0000       XLON           05003050000096235-E0MNKCcblmOZ20250317
 17-Mar-2025 16:28:01       255     900.0000       XLON           05003050000096235-E0MNKCcblmOf20250317
 17-Mar-2025 16:28:01       142     900.0000       XLON           05003050000096235-E0MNKCcblmOX20250317
 17-Mar-2025 16:28:01       118     900.0000       XLON           05003050000096235-E0MNKCcblmOb20250317
 17-Mar-2025 16:28:06       741     899.5000       XLON           05003050000096152-E0MNKCcblmZ220250317
 17-Mar-2025 16:28:06       52      899.5000       XLON           05003050000096152-E0MNKCcblmZ020250317
 17-Mar-2025 16:28:45       859     900.0000       XLON           05003050000096596-E0MNKCcblncw20250317
 17-Mar-2025 16:28:55       530     900.5000       XLON           05003050000096696-E0MNKCcblnw320250317
 17-Mar-2025 16:28:55       352     900.5000       XLON           05003050000096696-E0MNKCcblnw120250317
 17-Mar-2025 16:28:55       127     900.5000       XLON           05003050000096696-E0MNKCcblnw520250317
 17-Mar-2025 16:28:55       125     900.5000       XLON           05003050000096696-E0MNKCcblnw720250317
 17-Mar-2025 16:28:55       147     900.5000       XLON           05003050000096696-E0MNKCcblnw920250317

 

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)
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.

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.   END  POSBIGDXRSBDGUR

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