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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 1961B  Beazley PLC  18 March 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 18 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: 18 March 2025

Number of ordinary shares purchased: 394,752

Highest price paid per share: 909.00p

Lowest price paid per share: 896.50p

Volume weighted average price paid per share: 902.1338p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 3,354,266 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
 18-Mar-2025 08:02:01       421     904.0000     XLON           05003050000003818-E0MO3A6X7zRR20250318
 18-Mar-2025 08:02:01       66      904.0000     XLON           05003050000003818-E0MO3A6X7zRU20250318
 18-Mar-2025 08:02:52       449     905.0000     XLON           05003050000004092-E0MO3A6X81qw20250318
 18-Mar-2025 08:03:09       155     904.5000     XLON           07003070000004057-E0MO3A6X82cr20250318
 18-Mar-2025 08:03:09       50      904.5000     XLON           07003070000004057-E0MO3A6X82cp20250318
 18-Mar-2025 08:03:09       283     904.5000     XLON           07003070000004057-E0MO3A6X82cu20250318
 18-Mar-2025 08:04:10       343     906.0000     XLON           07003070000004434-E0MO3A6X84lI20250318
 18-Mar-2025 08:04:11       440     906.0000     XLON           05003050000004416-E0MO3A6X84mW20250318
 18-Mar-2025 08:04:11       171     906.0000     XLON           05003050000004416-E0MO3A6X84mU20250318
 18-Mar-2025 08:04:17       371     905.5000     XLON           05003050000004435-E0MO3A6X858j20250318
 18-Mar-2025 08:04:38       338     905.5000     XLON           05003050000004502-E0MO3A6X85yk20250318
 18-Mar-2025 08:04:56       477     905.5000     XLON           07003070000004581-E0MO3A6X86Zw20250318
 18-Mar-2025 08:05:00       512     905.5000     XLON           05003050000004566-E0MO3A6X86jx20250318
 18-Mar-2025 08:05:36       62      906.0000     XLON           07003070000004948-E0MO3A6X88dT20250318
 18-Mar-2025 08:05:36       51      906.0000     XLON           07003070000004948-E0MO3A6X88dR20250318
 18-Mar-2025 08:05:36       144     906.0000     XLON           07003070000004948-E0MO3A6X88dP20250318
 18-Mar-2025 08:05:36       163     906.0000     XLON           07003070000004948-E0MO3A6X88dV20250318
 18-Mar-2025 08:05:36       135     906.0000     XLON           07003070000004948-E0MO3A6X88dX20250318
 18-Mar-2025 08:05:38       60      906.0000     XLON           07003070000004957-E0MO3A6X88hA20250318
 18-Mar-2025 08:05:38       7       906.0000     XLON           07003070000004957-E0MO3A6X88hG20250318
 18-Mar-2025 08:05:38       72      906.0000     XLON           07003070000004957-E0MO3A6X88hC20250318
 18-Mar-2025 08:05:38       171     906.0000     XLON           07003070000004957-E0MO3A6X88hE20250318
 18-Mar-2025 08:05:38       170     906.0000     XLON           07003070000004957-E0MO3A6X88h820250318
 18-Mar-2025 08:06:01       365     906.0000     XLON           05003050000005002-E0MO3A6X89Zf20250318
 18-Mar-2025 08:06:01       91      906.0000     XLON           05003050000005002-E0MO3A6X89Zd20250318
 18-Mar-2025 08:06:03       546     906.0000     XLON           05003050000005017-E0MO3A6X89iB20250318
 18-Mar-2025 08:06:09       156     906.0000     XLON           05003050000005031-E0MO3A6X89yW20250318
 18-Mar-2025 08:06:09       165     906.0000     XLON           05003050000005031-E0MO3A6X89yY20250318
 18-Mar-2025 08:06:09       146     906.0000     XLON           05003050000005031-E0MO3A6X89yc20250318
 18-Mar-2025 08:06:09       330     906.0000     XLON           05003050000005031-E0MO3A6X89ya20250318
 18-Mar-2025 08:07:50       666     905.0000     XLON           05003050000005328-E0MO3A6X8DU020250318
 18-Mar-2025 08:08:21       164     905.5000     XLON           07003070000005503-E0MO3A6X8Ekj20250318
 18-Mar-2025 08:08:21       70      905.5000     XLON           07003070000005503-E0MO3A6X8Ekn20250318
 18-Mar-2025 08:08:21       114     905.5000     XLON           07003070000005503-E0MO3A6X8Ekp20250318
 18-Mar-2025 08:08:21       58      905.5000     XLON           07003070000005503-E0MO3A6X8Ekl20250318
 18-Mar-2025 08:08:32       100     904.5000     XLON           05003050000004254-E0MO3A6X8EyL20250318
 18-Mar-2025 08:08:32       272     904.5000     XLON           05003050000005476-E0MO3A6X8F0p20250318
 18-Mar-2025 08:08:32       343     904.5000     XLON           05003050000004254-E0MO3A6X8Eya20250318
 18-Mar-2025 08:09:19       295     905.0000     XLON           07003070000005666-E0MO3A6X8GiU20250318
 18-Mar-2025 08:09:19       165     905.0000     XLON           07003070000005666-E0MO3A6X8GiW20250318
 18-Mar-2025 08:09:19       94      905.0000     XLON           07003070000005666-E0MO3A6X8GiY20250318
 18-Mar-2025 08:09:44       285     905.0000     XLON           07003070000005677-E0MO3A6X8HLc20250318
 18-Mar-2025 08:09:44       478     905.5000     XLON           07003070000005691-E0MO3A6X8HKz20250318
 18-Mar-2025 08:09:59       236     905.0000     XLON           07003070000005677-E0MO3A6X8Hrd20250318
 18-Mar-2025 08:11:10       727     905.5000     XLON           07003070000006093-E0MO3A6X8LAx20250318
 18-Mar-2025 08:11:22       87      905.5000     XLON           07003070000006132-E0MO3A6X8LgX20250318
 18-Mar-2025 08:12:12       151     906.5000     XLON           05003050000006206-E0MO3A6X8NHW20250318
 18-Mar-2025 08:12:12       159     906.5000     XLON           05003050000006206-E0MO3A6X8NHY20250318
 18-Mar-2025 08:12:12       345     906.5000     XLON           05003050000006206-E0MO3A6X8NHc20250318
 18-Mar-2025 08:12:12       174     906.5000     XLON           05003050000006206-E0MO3A6X8NHe20250318
 18-Mar-2025 08:12:12       55      906.5000     XLON           05003050000006206-E0MO3A6X8NHU20250318
 18-Mar-2025 08:12:12       130     906.5000     XLON           05003050000006206-E0MO3A6X8NHO20250318
 18-Mar-2025 08:12:12       161     906.5000     XLON           05003050000006206-E0MO3A6X8NHa20250318
 18-Mar-2025 08:12:12       207     906.5000     XLON           05003050000006206-E0MO3A6X8NHS20250318
 18-Mar-2025 08:12:12       46      906.5000     XLON           05003050000006206-E0MO3A6X8NHQ20250318
 18-Mar-2025 08:13:51       438     906.0000     XLON           07003070000006360-E0MO3A6X8Q4420250318
 18-Mar-2025 08:13:52       331     906.0000     XLON           05003050000006470-E0MO3A6X8Q6c20250318
 18-Mar-2025 08:13:52       311     906.0000     XLON           05003050000006470-E0MO3A6X8Q6a20250318
 18-Mar-2025 08:13:53       114     906.0000     XLON           07003070000006546-E0MO3A6X8Q8Z20250318
 18-Mar-2025 08:13:54       114     906.0000     XLON           05003050000006474-E0MO3A6X8QCz20250318
 18-Mar-2025 08:13:56       665     907.0000     XLON           05003050000006478-E0MO3A6X8QHx20250318
 18-Mar-2025 08:13:58       156     907.0000     XLON           05003050000006484-E0MO3A6X8QMs20250318
 18-Mar-2025 08:15:34       616     906.5000     XLON           05003050000006596-E0MO3A6X8T5r20250318
 18-Mar-2025 08:15:35       474     906.5000     XLON           05003050000007051-E0MO3A6X8T7P20250318
 18-Mar-2025 08:15:40       711     906.0000     XLON           07003070000006675-E0MO3A6X8TRR20250318
 18-Mar-2025 08:15:41       267     906.0000     XLON           07003070000007153-E0MO3A6X8TTa20250318
 18-Mar-2025 08:16:01       649     906.0000     XLON           07003070000007223-E0MO3A6X8U6a20250318
 18-Mar-2025 08:17:01       627     906.0000     XLON           07003070000007483-E0MO3A6X8VXr20250318
 18-Mar-2025 08:17:41       249     907.0000     XLON           05003050000007551-E0MO3A6X8Wm720250318
 18-Mar-2025 08:17:41       367     907.0000     XLON           05003050000007551-E0MO3A6X8Wm520250318
 18-Mar-2025 08:17:41       113     907.0000     XLON           05003050000007551-E0MO3A6X8Wm320250318
 18-Mar-2025 08:17:41       84      907.0000     XLON           05003050000007551-E0MO3A6X8Wm120250318
 18-Mar-2025 08:18:04       572     907.0000     XLON           05003050000007618-E0MO3A6X8XHH20250318
 18-Mar-2025 08:19:23       530     907.5000     XLON           07003070000007931-E0MO3A6X8Zz220250318
 18-Mar-2025 08:19:25       407     907.5000     XLON           05003050000007845-E0MO3A6X8a8320250318
 18-Mar-2025 08:20:05       230     907.5000     XLON           05003050000007845-E0MO3A6X8bHI20250318
 18-Mar-2025 08:20:05       303     907.5000     XLON           07003070000008019-E0MO3A6X8bHK20250318
 18-Mar-2025 08:20:37       699     907.0000     XLON           07003070000008132-E0MO3A6X8cEd20250318
 18-Mar-2025 08:21:40       428     907.0000     XLON           05003050000008145-E0MO3A6X8dqf20250318
 18-Mar-2025 08:21:40       275     907.0000     XLON           05003050000008145-E0MO3A6X8dqd20250318
 18-Mar-2025 08:22:21       741     907.0000     XLON           05003050000008293-E0MO3A6X8evF20250318
 18-Mar-2025 08:22:47       627     907.0000     XLON           07003070000008537-E0MO3A6X8fj820250318
 18-Mar-2025 08:22:50       483     906.5000     XLON           07003070000007853-E0MO3A6X8foR20250318
 18-Mar-2025 08:22:50       202     906.5000     XLON           07003070000007853-E0MO3A6X8foT20250318
 18-Mar-2025 08:24:18       627     906.5000     XLON           07003070000008797-E0MO3A6X8iKR20250318
 18-Mar-2025 08:24:24       51      906.5000     XLON           07003070000008797-E0MO3A6X8iVv20250318
 18-Mar-2025 08:24:38       136     906.5000     XLON           07003070000008797-E0MO3A6X8ipU20250318
 18-Mar-2025 08:24:38       46      906.5000     XLON           07003070000008797-E0MO3A6X8ipM20250318
 18-Mar-2025 08:26:18       25      907.0000     XLON           05003050000008797-E0MO3A6X8lVa20250318
 18-Mar-2025 08:30:11       248     909.0000     XLON           05003050000009677-E0MO3A6X8ruy20250318
 18-Mar-2025 08:30:11       396     909.0000     XLON           07003070000009732-E0MO3A6X8ruw20250318
 18-Mar-2025 08:30:12       608     909.0000     XLON           07003070000009769-E0MO3A6X8ry620250318
 18-Mar-2025 08:30:13       180     909.0000     XLON           05003050000009720-E0MO3A6X8s1f20250318
 18-Mar-2025 08:30:13       151     909.0000     XLON           05003050000009720-E0MO3A6X8s1b20250318
 18-Mar-2025 08:30:13       150     909.0000     XLON           05003050000009720-E0MO3A6X8s1X20250318
 18-Mar-2025 08:30:13       124     909.0000     XLON           05003050000009720-E0MO3A6X8s1d20250318
 18-Mar-2025 08:30:13       320     909.0000     XLON           05003050000009720-E0MO3A6X8s1V20250318
 18-Mar-2025 08:30:13       178     909.0000     XLON           05003050000009720-E0MO3A6X8s1Z20250318
 18-Mar-2025 08:30:14       790     909.0000     XLON           05003050000009725-E0MO3A6X8s5U20250318
 18-Mar-2025 08:30:15       192     909.0000     XLON           07003070000009794-E0MO3A6X8s9c20250318
 18-Mar-2025 08:30:15       124     909.0000     XLON           07003070000009794-E0MO3A6X8s9e20250318
 18-Mar-2025 08:30:23       9       909.0000     XLON           07003070000009803-E0MO3A6X8sU520250318
 18-Mar-2025 08:30:23       660     909.0000     XLON           07003070000009803-E0MO3A6X8sTv20250318
 18-Mar-2025 08:30:24       204     909.0000     XLON           07003070000009848-E0MO3A6X8sX520250318
 18-Mar-2025 08:31:04       912     909.0000     XLON           07003070000009857-E0MO3A6X8u8820250318
 18-Mar-2025 08:33:24       309     909.0000     XLON           05003050000009964-E0MO3A6X8xNS20250318
 18-Mar-2025 08:33:24       360     909.0000     XLON           05003050000009964-E0MO3A6X8xNU20250318
 18-Mar-2025 08:33:24       720     908.5000     XLON           07003070000009671-E0MO3A6X8xOx20250318
 18-Mar-2025 08:33:25       400     908.5000     XLON           05003050000010315-E0MO3A6X8xQ120250318
 18-Mar-2025 08:33:25       200     908.5000     XLON           05003050000010315-E0MO3A6X8xPz20250318
 18-Mar-2025 08:33:28       201     908.5000     XLON           05003050000010326-E0MO3A6X8xWV20250318
 18-Mar-2025 08:33:28       34      908.5000     XLON           05003050000010326-E0MO3A6X8xWR20250318
 18-Mar-2025 08:33:28       41      908.5000     XLON           05003050000010326-E0MO3A6X8xWT20250318
 18-Mar-2025 08:33:28       97      908.5000     XLON           05003050000010326-E0MO3A6X8xWP20250318
 18-Mar-2025 08:34:06       353     908.5000     XLON           05003050000010446-E0MO3A6X8yZm20250318
 18-Mar-2025 08:34:06       149     908.5000     XLON           05003050000010446-E0MO3A6X8yZs20250318
 18-Mar-2025 08:34:06       47      908.5000     XLON           05003050000010446-E0MO3A6X8yZg20250318
 18-Mar-2025 08:34:06       150     908.5000     XLON           05003050000010446-E0MO3A6X8yZi20250318
 18-Mar-2025 08:34:06       222     908.5000     XLON           05003050000010446-E0MO3A6X8yZq20250318
 18-Mar-2025 08:34:06       6       908.5000     XLON           05003050000010446-E0MO3A6X8yZu20250318
 18-Mar-2025 08:34:06       155     908.5000     XLON           05003050000010446-E0MO3A6X8yZk20250318
 18-Mar-2025 08:34:06       187     908.5000     XLON           05003050000010446-E0MO3A6X8yZo20250318
 18-Mar-2025 08:34:06       39      908.5000     XLON           05003050000010446-E0MO3A6X8yZe20250318
 18-Mar-2025 08:34:06       95      908.5000     XLON           05003050000010446-E0MO3A6X8yZc20250318
 18-Mar-2025 08:35:18       259     907.0000     XLON           07003070000010548-E0MO3A6X90XY20250318
 18-Mar-2025 08:35:18       465     907.0000     XLON           07003070000008945-E0MO3A6X90XW20250318
 18-Mar-2025 08:37:43       653     907.0000     XLON           05003050000010752-E0MO3A6X94q220250318
 18-Mar-2025 08:37:45       923     907.0000     XLON           07003070000011229-E0MO3A6X94wt20250318
 18-Mar-2025 08:38:40       935     907.0000     XLON           05003050000011274-E0MO3A6X96ew20250318
 18-Mar-2025 08:39:49       2       906.5000     XLON           07003070000011503-E0MO3A6X98WE20250318
 18-Mar-2025 08:39:49       116     906.5000     XLON           07003070000011503-E0MO3A6X98WC20250318
 18-Mar-2025 08:39:58       85      906.5000     XLON           07003070000011522-E0MO3A6X98kp20250318
 18-Mar-2025 08:40:03       544     906.0000     XLON           07003070000010837-E0MO3A6X991l20250318
 18-Mar-2025 08:40:03       200     906.0000     XLON           05003050000009707-E0MO3A6X991j20250318
 18-Mar-2025 08:40:08       208     906.0000     XLON           05003050000011454-E0MO3A6X99BS20250318
 18-Mar-2025 08:41:01       110     906.0000     XLON           07003070000011697-E0MO3A6X9AvJ20250318
 18-Mar-2025 08:41:15       802     905.0000     XLON           07003070000011544-E0MO3A6X9BXk20250318
 18-Mar-2025 08:41:52       303     905.0000     XLON           05003050000011643-E0MO3A6X9CkE20250318
 18-Mar-2025 08:42:41       93      905.0000     XLON           05003050000011865-E0MO3A6X9Dl220250318
 18-Mar-2025 08:42:41       171     905.0000     XLON           05003050000011865-E0MO3A6X9Dl620250318
 18-Mar-2025 08:42:41       1       905.0000     XLON           05003050000011865-E0MO3A6X9Dl420250318
 18-Mar-2025 08:43:20       146     905.0000     XLON           07003070000012013-E0MO3A6X9Ei220250318
 18-Mar-2025 08:43:20       87      905.0000     XLON           07003070000012013-E0MO3A6X9Ehy20250318
 18-Mar-2025 08:43:20       158     905.0000     XLON           07003070000012013-E0MO3A6X9Ei020250318
 18-Mar-2025 08:43:52       103     905.0000     XLON           07003070000012084-E0MO3A6X9FCH20250318
 18-Mar-2025 08:43:52       165     905.0000     XLON           07003070000012084-E0MO3A6X9FCJ20250318
 18-Mar-2025 08:44:14       79      905.0000     XLON           07003070000012133-E0MO3A6X9Fk320250318
 18-Mar-2025 08:44:59       929     905.0000     XLON           07003070000012133-E0MO3A6X9GfS20250318
 18-Mar-2025 08:45:55       186     905.0000     XLON           05003050000012201-E0MO3A6X9HyY20250318
 18-Mar-2025 08:45:55       417     905.0000     XLON           05003050000012201-E0MO3A6X9HyW20250318
 18-Mar-2025 08:46:01       360     905.0000     XLON           07003070000012436-E0MO3A6X9I4W20250318
 18-Mar-2025 08:46:53       168     905.0000     XLON           07003070000012534-E0MO3A6X9Iua20250318
 18-Mar-2025 08:46:53       212     905.0000     XLON           07003070000012534-E0MO3A6X9Iuc20250318
 18-Mar-2025 08:46:53       178     905.0000     XLON           07003070000012534-E0MO3A6X9IuW20250318
 18-Mar-2025 08:46:53       150     905.0000     XLON           07003070000012534-E0MO3A6X9IuY20250318
 18-Mar-2025 08:46:53       105     905.0000     XLON           07003070000012534-E0MO3A6X9IuU20250318
 18-Mar-2025 08:46:53       38      905.0000     XLON           07003070000012534-E0MO3A6X9Iue20250318
 18-Mar-2025 08:47:05       441     904.5000     XLON           07003070000011740-E0MO3A6X9JEy20250318
 18-Mar-2025 08:48:40       90      904.5000     XLON           07003070000012782-E0MO3A6X9LVd20250318
 18-Mar-2025 08:48:47       643     904.5000     XLON           07003070000012782-E0MO3A6X9Ldx20250318
 18-Mar-2025 08:49:36       150     904.5000     XLON           05003050000012882-E0MO3A6X9MiV20250318
 18-Mar-2025 08:49:36       162     904.5000     XLON           05003050000012882-E0MO3A6X9MiX20250318
 18-Mar-2025 08:49:36       123     904.5000     XLON           05003050000012882-E0MO3A6X9MiR20250318
 18-Mar-2025 08:49:36       157     904.5000     XLON           05003050000012882-E0MO3A6X9MiT20250318
 18-Mar-2025 08:50:41       950     904.5000     XLON           05003050000013005-E0MO3A6X9OQ320250318
 18-Mar-2025 08:50:41       58      904.5000     XLON           05003050000013005-E0MO3A6X9OQ520250318
 18-Mar-2025 08:51:20       21      905.0000     XLON           07003070000013214-E0MO3A6X9Pd220250318
 18-Mar-2025 08:52:36       948     905.5000     XLON           05003050000013341-E0MO3A6X9RHG20250318
 18-Mar-2025 08:52:45       53      905.0000     XLON           07003070000013214-E0MO3A6X9ROJ20250318
 18-Mar-2025 08:53:43       884     905.0000     XLON           07003070000013214-E0MO3A6X9SqP20250318
 18-Mar-2025 08:53:45       121     905.0000     XLON           05003050000013499-E0MO3A6X9Svj20250318
 18-Mar-2025 08:53:52       251     904.5000     XLON           07003070000013133-E0MO3A6X9T2p20250318
 18-Mar-2025 08:53:52       473     904.5000     XLON           05003050000013113-E0MO3A6X9T2r20250318
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 18-Mar-2025 11:05:50       1007    902.5000     XLON           07003070000028952-E0MO3A6XBiBT20250318
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 18-Mar-2025 11:06:01       678     902.5000     XLON           07003070000029165-E0MO3A6XBiOa20250318
 18-Mar-2025 11:06:01       304     902.5000     XLON           07003070000029165-E0MO3A6XBiOY20250318
 18-Mar-2025 11:07:41       156     902.5000     XLON           07003070000029355-E0MO3A6XBjdC20250318
 18-Mar-2025 11:07:41       165     902.5000     XLON           07003070000029355-E0MO3A6XBjdI20250318
 18-Mar-2025 11:07:41       32      902.5000     XLON           07003070000029355-E0MO3A6XBjdG20250318
 18-Mar-2025 11:07:41       166     902.5000     XLON           07003070000029355-E0MO3A6XBjdE20250318
 18-Mar-2025 11:11:33       275     903.0000     XLON           05003050000029838-E0MO3A6XBn0J20250318
 18-Mar-2025 11:11:33       1525    903.0000     XLON           05003050000029838-E0MO3A6XBn0N20250318
 18-Mar-2025 11:11:33       39      903.0000     XLON           05003050000029838-E0MO3A6XBn0L20250318
 18-Mar-2025 11:14:20       134     903.5000     XLON           07003070000030192-E0MO3A6XBqQ020250318
 18-Mar-2025 11:14:20       134     903.5000     XLON           07003070000030192-E0MO3A6XBqQ220250318
 18-Mar-2025 11:16:47       100     904.5000     XLON           05003050000030320-E0MO3A6XBsOi20250318
 18-Mar-2025 11:17:02       1374    904.5000     XLON           05003050000030320-E0MO3A6XBsXQ20250318
 18-Mar-2025 11:17:20       151     905.0000     XLON           05003050000030433-E0MO3A6XBss320250318
 18-Mar-2025 11:17:20       140     905.0000     XLON           05003050000030433-E0MO3A6XBss820250318
 18-Mar-2025 11:17:20       1174    905.0000     XLON           05003050000030433-E0MO3A6XBss120250318
 18-Mar-2025 11:17:23       360     904.5000     XLON           07003070000030441-E0MO3A6XBsv120250318
 18-Mar-2025 11:18:03       1257    904.5000     XLON           07003070000030441-E0MO3A6XBtNG20250318
 18-Mar-2025 11:19:51       580     904.5000     XLON           07003070000030611-E0MO3A6XBuaZ20250318
 18-Mar-2025 11:19:54       696     904.0000     XLON           05003050000030563-E0MO3A6XBuc320250318
 18-Mar-2025 11:20:58       677     904.5000     XLON           05003050000030696-E0MO3A6XBvid20250318
 18-Mar-2025 11:21:02       252     904.5000     XLON           05003050000030696-E0MO3A6XBvkx20250318
 18-Mar-2025 11:24:31       649     904.5000     XLON           07003070000030937-E0MO3A6XBytL20250318
 18-Mar-2025 11:28:47       604     904.5000     XLON           07003070000031470-E0MO3A6XC1wT20250318
 18-Mar-2025 11:28:47       658     904.5000     XLON           07003070000031470-E0MO3A6XC1wR20250318
 18-Mar-2025 11:28:47       209     904.5000     XLON           07003070000031470-E0MO3A6XC1wV20250318
 18-Mar-2025 11:28:51       489     904.0000     XLON           07003070000030751-E0MO3A6XC20V20250318
 18-Mar-2025 11:30:28       576     904.0000     XLON           07003070000031647-E0MO3A6XC3Pu20250318
 18-Mar-2025 11:30:28       209     904.0000     XLON           05003050000031017-E0MO3A6XC3Pi20250318
 18-Mar-2025 11:30:32       53      903.5000     XLON           05003050000031598-E0MO3A6XC3Sy20250318
 18-Mar-2025 11:30:35       478     903.5000     XLON           05003050000031598-E0MO3A6XC3Yo20250318
 18-Mar-2025 11:31:37       76      903.5000     XLON           05003050000031598-E0MO3A6XC4ZP20250318
 18-Mar-2025 11:31:37       346     903.5000     XLON           05003050000031598-E0MO3A6XC4ZR20250318
 18-Mar-2025 11:32:41       179     903.5000     XLON           05003050000031861-E0MO3A6XC5fg20250318
 18-Mar-2025 11:32:41       604     903.5000     XLON           05003050000031861-E0MO3A6XC5fe20250318
 18-Mar-2025 11:34:21       572     903.5000     XLON           07003070000032095-E0MO3A6XC6hb20250318
 18-Mar-2025 11:35:46       159     903.0000     XLON           07003070000031741-E0MO3A6XC7wX20250318
 18-Mar-2025 11:35:46       23      903.0000     XLON           07003070000031741-E0MO3A6XC7wU20250318
 18-Mar-2025 11:36:25       186     903.0000     XLON           07003070000032423-E0MO3A6XC8UW20250318
 18-Mar-2025 11:36:25       554     903.0000     XLON           07003070000032423-E0MO3A6XC8UU20250318
 18-Mar-2025 11:36:27       49      902.5000     XLON           07003070000031082-E0MO3A6XC8XY20250318
 18-Mar-2025 11:36:50       336     902.5000     XLON           07003070000031082-E0MO3A6XC8uP20250318
 18-Mar-2025 11:36:50       255     902.5000     XLON           07003070000032359-E0MO3A6XC8uZ20250318
 18-Mar-2025 11:37:41       552     902.5000     XLON           05003050000032499-E0MO3A6XC9fc20250318
 18-Mar-2025 11:39:21       718     903.0000     XLON           07003070000032732-E0MO3A6XCB1E20250318
 18-Mar-2025 11:39:21       411     902.5000     XLON           07003070000032721-E0MO3A6XCB2220250318
 18-Mar-2025 11:42:00       258     902.5000     XLON           05003050000033030-E0MO3A6XCDE020250318
 18-Mar-2025 11:42:53       42      902.5000     XLON           05003050000033030-E0MO3A6XCEEF20250318
 18-Mar-2025 11:43:20       9       902.5000     XLON           05003050000033030-E0MO3A6XCEeM20250318
 18-Mar-2025 11:43:20       179     902.5000     XLON           05003050000033030-E0MO3A6XCEeR20250318
 18-Mar-2025 11:43:20       367     902.5000     XLON           07003070000033195-E0MO3A6XCEeZ20250318
 18-Mar-2025 11:44:29       638     902.5000     XLON           05003050000033346-E0MO3A6XCFxv20250318
 18-Mar-2025 11:45:29       32      902.0000     XLON           05003050000032924-E0MO3A6XCGlL20250318
 18-Mar-2025 11:45:38       9       902.0000     XLON           05003050000032924-E0MO3A6XCGwP20250318
 18-Mar-2025 11:45:47       690     902.0000     XLON           05003050000032924-E0MO3A6XCH9R20250318
 18-Mar-2025 11:50:01       315     901.5000     XLON           05003050000033676-E0MO3A6XCKTN20250318
 18-Mar-2025 11:50:01       532     901.5000     XLON           07003070000033669-E0MO3A6XCKTL20250318
 18-Mar-2025 11:51:01       56      901.5000     XLON           07003070000034253-E0MO3A6XCLPd20250318
 18-Mar-2025 11:51:01       1000    901.5000     XLON           07003070000034253-E0MO3A6XCLPY20250318
 18-Mar-2025 11:51:04       246     901.0000     XLON           05003050000033642-E0MO3A6XCLTt20250318
 18-Mar-2025 11:52:01       518     901.0000     XLON           07003070000034022-E0MO3A6XCMeZ20250318
 18-Mar-2025 11:52:52       894     901.0000     XLON           05003050000034393-E0MO3A6XCNUM20250318
 18-Mar-2025 11:54:21       818     901.0000     XLON           05003050000034548-E0MO3A6XCQLY20250318
 18-Mar-2025 11:54:39       103     900.5000     XLON           07003070000034408-E0MO3A6XCQoo20250318
 18-Mar-2025 11:54:54       398     900.5000     XLON           07003070000034408-E0MO3A6XCRBl20250318
 18-Mar-2025 11:54:59       41      900.5000     XLON           07003070000034408-E0MO3A6XCROz20250318
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 18-Mar-2025 12:02:20       459     900.5000     XLON           05003050000035550-E0MO3A6XCZ5020250318
 18-Mar-2025 12:02:20       198     900.5000     XLON           07003070000035424-E0MO3A6XCZ4u20250318
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 18-Mar-2025 12:02:20       185     900.5000     XLON           05003050000035593-E0MO3A6XCZ5220250318
 18-Mar-2025 12:02:20       185     900.5000     XLON           07003070000035680-E0MO3A6XCZ5420250318
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 18-Mar-2025 12:04:05       263     900.5000     XLON           07003070000035874-E0MO3A6XCapG20250318
 18-Mar-2025 12:05:45       1053    900.5000     XLON           05003050000036038-E0MO3A6XCc8w20250318
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 18-Mar-2025 12:05:53       206     900.0000     XLON           05003050000035368-E0MO3A6XCcDP20250318
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 18-Mar-2025 12:15:06       927     901.0000     XLON           07003070000037078-E0MO3A6XCjlW20250318
 18-Mar-2025 12:15:06       70      901.0000     XLON           07003070000037078-E0MO3A6XCjlY20250318
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 18-Mar-2025 12:16:01       182     901.0000     XLON           07003070000037215-E0MO3A6XCkP820250318
 18-Mar-2025 12:16:01       547     901.0000     XLON           07003070000037215-E0MO3A6XCkP220250318
 18-Mar-2025 12:17:41       160     901.0000     XLON           07003070000037379-E0MO3A6XCles20250318
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 18-Mar-2025 12:18:41       36      901.0000     XLON           05003050000037403-E0MO3A6XCmMc20250318
 18-Mar-2025 12:19:21       151     901.0000     XLON           07003070000037499-E0MO3A6XCmvI20250318
 18-Mar-2025 12:19:21       213     901.0000     XLON           07003070000037499-E0MO3A6XCmvG20250318
 18-Mar-2025 12:20:21       122     901.0000     XLON           07003070000037589-E0MO3A6XCnqP20250318
 18-Mar-2025 12:20:21       178     901.0000     XLON           07003070000037589-E0MO3A6XCnqR20250318
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 18-Mar-2025 12:27:29       30      901.5000     XLON           07003070000038004-E0MO3A6XCuRP20250318
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 18-Mar-2025 13:19:21       247     901.0000     XLON           05003050000044642-E0MO3A6XDfex20250318
 18-Mar-2025 13:21:01       715     901.0000     XLON           05003050000044815-E0MO3A6XDgqp20250318
 18-Mar-2025 13:22:41       352     901.0000     XLON           05003050000044976-E0MO3A6XDi8k20250318
 18-Mar-2025 13:22:41       621     901.0000     XLON           05003050000044976-E0MO3A6XDi8i20250318
 18-Mar-2025 13:24:21       55      900.5000     XLON           07003070000045223-E0MO3A6XDjWt20250318
 18-Mar-2025 13:24:21       195     900.5000     XLON           07003070000045223-E0MO3A6XDjWv20250318
 18-Mar-2025 13:24:32       768     900.5000     XLON           07003070000045223-E0MO3A6XDjjO20250318
 18-Mar-2025 13:26:01       523     900.5000     XLON           07003070000045496-E0MO3A6XDldK20250318
 18-Mar-2025 13:26:01       500     900.5000     XLON           07003070000045496-E0MO3A6XDldI20250318
 18-Mar-2025 13:27:41       347     900.5000     XLON           05003050000045631-E0MO3A6XDmjr20250318
 18-Mar-2025 13:27:41       861     900.5000     XLON           05003050000045631-E0MO3A6XDmjp20250318
 18-Mar-2025 13:30:43       1163    901.0000     XLON           05003050000045828-E0MO3A6XDrIw20250318
 18-Mar-2025 13:30:53       348     901.0000     XLON           07003070000046225-E0MO3A6XDrhb20250318
 18-Mar-2025 13:31:53       503     901.0000     XLON           07003070000046430-E0MO3A6XDtiz20250318
 18-Mar-2025 13:31:53       279     901.0000     XLON           07003070000046430-E0MO3A6XDtix20250318
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 18-Mar-2025 13:34:27       137     901.5000     XLON           05003050000046648-E0MO3A6XDyiH20250318
 18-Mar-2025 13:34:28       330     901.5000     XLON           07003070000046896-E0MO3A6XDyjl20250318
 18-Mar-2025 13:34:28       233     901.5000     XLON           07003070000046896-E0MO3A6XDyjn20250318
 18-Mar-2025 13:34:29       320     901.5000     XLON           05003050000046868-E0MO3A6XDyle20250318
 18-Mar-2025 13:34:29       289     901.5000     XLON           05003050000046868-E0MO3A6XDylg20250318
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 18-Mar-2025 13:34:35       367     902.0000     XLON           05003050000046889-E0MO3A6XDyvZ20250318
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 18-Mar-2025 13:36:05       67      902.0000     XLON           05003050000047063-E0MO3A6XE1kf20250318
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 18-Mar-2025 13:46:41       1000    902.5000     XLON           05003050000049081-E0MO3A6XEKaE20250318
 18-Mar-2025 13:46:41       384     902.5000     XLON           05003050000049081-E0MO3A6XEKaC20250318
 18-Mar-2025 13:47:41       627     902.5000     XLON           05003050000049356-E0MO3A6XEM3l20250318
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 18-Mar-2025 13:48:15       274     902.5000     XLON           05003050000049356-E0MO3A6XEMsM20250318
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 18-Mar-2025 13:51:15       15      902.5000     XLON           07003070000050045-E0MO3A6XERVA20250318
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 18-Mar-2025 13:52:06       17      902.0000     XLON           07003070000048948-E0MO3A6XESa420250318
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 18-Mar-2025 13:52:56       238     902.0000     XLON           07003070000050288-E0MO3A6XETmK20250318
 18-Mar-2025 13:53:56       354     902.0000     XLON           05003050000050473-E0MO3A6XEVKL20250318
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 18-Mar-2025 13:56:01       606     902.5000     XLON           05003050000050820-E0MO3A6XEXuG20250318
 18-Mar-2025 13:56:39       675     903.0000     XLON           07003070000050992-E0MO3A6XEYsu20250318
 18-Mar-2025 13:56:39       394     903.0000     XLON           07003070000050992-E0MO3A6XEYss20250318
 18-Mar-2025 13:57:40       851     902.5000     XLON           07003070000050962-E0MO3A6XEag420250318
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 18-Mar-2025 13:58:19       90      902.5000     XLON           07003070000051369-E0MO3A6XEbYu20250318
 18-Mar-2025 13:59:33       627     903.5000     XLON           05003050000051563-E0MO3A6XEddW20250318
 18-Mar-2025 13:59:33       873     903.5000     XLON           05003050000051563-E0MO3A6XEddY20250318
 18-Mar-2025 14:00:05       768     903.0000     XLON           07003070000051443-E0MO3A6XEeq520250318
 18-Mar-2025 14:01:23       985     903.0000     XLON           05003050000051972-E0MO3A6XEhKV20250318
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 18-Mar-2025 14:02:21       333     903.0000     XLON           07003070000052248-E0MO3A6XEj8320250318
 18-Mar-2025 14:02:27       373     902.5000     XLON           07003070000051979-E0MO3A6XEjFg20250318
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 18-Mar-2025 14:04:00       24      902.0000     XLON           05003050000051926-E0MO3A6XEld020250318
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 18-Mar-2025 15:57:42       242     900.0000     XLON           05003050000077185-E0MO3A6XHZ8D20250318
 18-Mar-2025 15:58:29       176     900.0000     XLON           07003070000077666-E0MO3A6XHaJd20250318
 18-Mar-2025 15:58:29       191     900.0000     XLON           07003070000077666-E0MO3A6XHaJh20250318
 18-Mar-2025 15:58:29       167     900.0000     XLON           07003070000077666-E0MO3A6XHaJb20250318
 18-Mar-2025 15:58:29       164     900.0000     XLON           07003070000077666-E0MO3A6XHaJf20250318
 18-Mar-2025 15:59:05       1306    899.5000     XLON           07003070000077014-E0MO3A6XHb5C20250318
 18-Mar-2025 16:00:09       1174    899.5000     XLON           07003070000078266-E0MO3A6XHcgO20250318
 18-Mar-2025 16:00:09       651     899.5000     XLON           07003070000078266-E0MO3A6XHcgQ20250318
 18-Mar-2025 16:00:10       2282    899.0000     XLON           05003050000078020-E0MO3A6XHcj520250318
 18-Mar-2025 16:02:42       1232    899.5000     XLON           05003050000078882-E0MO3A6XHgWm20250318
 18-Mar-2025 16:02:46       229     899.5000     XLON           07003070000079093-E0MO3A6XHgjC20250318
 18-Mar-2025 16:02:46       1000    899.5000     XLON           07003070000079093-E0MO3A6XHgjA20250318
 18-Mar-2025 16:06:30       213     899.5000     XLON           07003070000080149-E0MO3A6XHmqk20250318
 18-Mar-2025 16:06:30       188     899.5000     XLON           05003050000079915-E0MO3A6XHmqi20250318
 18-Mar-2025 16:06:30       1928    899.5000     XLON           07003070000079580-E0MO3A6XHmqR20250318
 18-Mar-2025 16:06:30       181     899.5000     XLON           07003070000080180-E0MO3A6XHmqo20250318
 18-Mar-2025 16:06:30       190     899.5000     XLON           05003050000079775-E0MO3A6XHmqX20250318
 18-Mar-2025 16:06:30       218     899.5000     XLON           05003050000079868-E0MO3A6XHmqe20250318
 18-Mar-2025 16:06:30       183     899.5000     XLON           07003070000080038-E0MO3A6XHmqc20250318
 18-Mar-2025 16:06:30       199     899.5000     XLON           05003050000079817-E0MO3A6XHmqZ20250318
 18-Mar-2025 16:08:13       570     899.0000     XLON           05003050000080454-E0MO3A6XHpQX20250318
 18-Mar-2025 16:08:26       1372    898.5000     XLON           05003050000080455-E0MO3A6XHpxK20250318
 18-Mar-2025 16:09:47       24      899.0000     XLON           05003050000080869-E0MO3A6XHrPn20250318
 18-Mar-2025 16:09:47       949     899.0000     XLON           05003050000080869-E0MO3A6XHrPl20250318
 18-Mar-2025 16:10:29       343     899.0000     XLON           05003050000081144-E0MO3A6XHsGm20250318
 18-Mar-2025 16:10:29       402     899.0000     XLON           05003050000081144-E0MO3A6XHsGo20250318
 18-Mar-2025 16:10:59       904     898.5000     XLON           07003070000081094-E0MO3A6XHt6V20250318
 18-Mar-2025 16:11:39       770     899.0000     XLON           05003050000081575-E0MO3A6XHtzR20250318
 18-Mar-2025 16:12:12       578     899.0000     XLON           07003070000082033-E0MO3A6XHv7B20250318
 18-Mar-2025 16:12:12       245     899.0000     XLON           07003070000082033-E0MO3A6XHv7920250318
 18-Mar-2025 16:12:47       321     899.0000     XLON           05003050000082013-E0MO3A6XHw3520250318
 18-Mar-2025 16:12:47       506     899.0000     XLON           05003050000082013-E0MO3A6XHw3320250318
 18-Mar-2025 16:13:22       757     899.0000     XLON           05003050000082198-E0MO3A6XHwkl20250318
 18-Mar-2025 16:13:54       752     899.0000     XLON           07003070000082550-E0MO3A6XHxTf20250318
 18-Mar-2025 16:14:26       233     899.0000     XLON           05003050000082545-E0MO3A6XHyoV20250318
 18-Mar-2025 16:14:26       310     899.0000     XLON           05003050000082545-E0MO3A6XHyoR20250318
 18-Mar-2025 16:14:26       67      899.0000     XLON           05003050000082545-E0MO3A6XHyoP20250318
 18-Mar-2025 16:14:26       61      899.0000     XLON           05003050000082545-E0MO3A6XHyoT20250318
 18-Mar-2025 16:14:26       153     899.0000     XLON           05003050000082545-E0MO3A6XHyoX20250318
 18-Mar-2025 16:14:58       1356    898.5000     XLON           05003050000081576-E0MO3A6XHzP720250318
 18-Mar-2025 16:16:07       181     899.0000     XLON           05003050000083544-E0MO3A6XI1DB20250318
 18-Mar-2025 16:16:07       708     899.0000     XLON           05003050000083544-E0MO3A6XI1D920250318
 18-Mar-2025 16:16:36       752     899.0000     XLON           05003050000083702-E0MO3A6XI1vy20250318
 18-Mar-2025 16:17:08       627     899.0000     XLON           07003070000084121-E0MO3A6XI2Yw20250318
 18-Mar-2025 16:17:08       197     899.0000     XLON           07003070000084121-E0MO3A6XI2Yu20250318
 18-Mar-2025 16:17:15       881     898.5000     XLON           05003050000083491-E0MO3A6XI2k920250318
 18-Mar-2025 16:18:20       885     898.0000     XLON           07003070000084488-E0MO3A6XI4Sq20250318
 18-Mar-2025 16:18:57       204     898.5000     XLON           07003070000084692-E0MO3A6XI5Gg20250318
 18-Mar-2025 16:18:57       147     898.5000     XLON           07003070000084692-E0MO3A6XI5Ge20250318
 18-Mar-2025 16:18:57       170     898.5000     XLON           07003070000084692-E0MO3A6XI5Ga20250318
 18-Mar-2025 16:18:57       147     898.5000     XLON           07003070000084692-E0MO3A6XI5Gc20250318
 18-Mar-2025 16:19:26       283     898.5000     XLON           05003050000084645-E0MO3A6XI5uY20250318
 18-Mar-2025 16:19:26       370     898.5000     XLON           05003050000084645-E0MO3A6XI5uW20250318
 18-Mar-2025 16:19:26       302     898.5000     XLON           05003050000084645-E0MO3A6XI5uU20250318
 18-Mar-2025 16:19:26       3       898.5000     XLON           05003050000084645-E0MO3A6XI5ua20250318
 18-Mar-2025 16:20:05       4       898.5000     XLON           07003070000085102-E0MO3A6XI7HQ20250318
 18-Mar-2025 16:20:25       1898    900.0000     XLON           05003050000085033-E0MO3A6XI7rd20250318
 18-Mar-2025 16:21:03       990     901.0000     XLON           05003050000085262-E0MO3A6XI8td20250318
 18-Mar-2025 16:21:39       821     901.0000     XLON           05003050000085479-E0MO3A6XI9xC20250318
 18-Mar-2025 16:22:07       995     901.0000     XLON           05003050000085669-E0MO3A6XIAeW20250318
 18-Mar-2025 16:22:44       896     901.5000     XLON           07003070000086110-E0MO3A6XIBnZ20250318
 18-Mar-2025 16:23:15       953     901.5000     XLON           05003050000086052-E0MO3A6XICY020250318
 18-Mar-2025 16:23:36       859     901.0000     XLON           07003070000086104-E0MO3A6XICww20250318
 18-Mar-2025 16:24:21       224     901.0000     XLON           05003050000086427-E0MO3A6XIEAm20250318
 18-Mar-2025 16:24:21       822     901.0000     XLON           07003070000086635-E0MO3A6XIEAg20250318
 18-Mar-2025 16:24:51       953     901.0000     XLON           07003070000086834-E0MO3A6XIExX20250318
 18-Mar-2025 16:25:20       684     902.0000     XLON           07003070000087080-E0MO3A6XIFwq20250318
 18-Mar-2025 16:25:30       614     901.5000     XLON           05003050000086688-E0MO3A6XIGI220250318
 18-Mar-2025 16:25:57       629     902.0000     XLON           07003070000087350-E0MO3A6XIHAg20250318
 18-Mar-2025 16:25:57       226     902.0000     XLON           07003070000087350-E0MO3A6XIHAj20250318
 18-Mar-2025 16:26:02       33      902.0000     XLON           07003070000087388-E0MO3A6XIHNU20250318
 18-Mar-2025 16:26:02       317     902.0000     XLON           07003070000087388-E0MO3A6XIHNS20250318
 18-Mar-2025 16:26:25       2       902.0000     XLON           07003070000087603-E0MO3A6XIIPC20250318
 18-Mar-2025 16:26:34       191     902.5000     XLON           07003070000087665-E0MO3A6XIIei20250318
 18-Mar-2025 16:26:34       536     902.5000     XLON           05003050000087438-E0MO3A6XIIek20250318
 18-Mar-2025 16:26:49       746     902.0000     XLON           07003070000087603-E0MO3A6XIIwV20250318
 18-Mar-2025 16:26:49       401     902.0000     XLON           07003070000087603-E0MO3A6XIIwT20250318
 18-Mar-2025 16:26:49       226     902.0000     XLON           07003070000087603-E0MO3A6XIIwR20250318
 18-Mar-2025 16:27:46       1182    902.5000     XLON           05003050000087965-E0MO3A6XIKLU20250318
 18-Mar-2025 16:28:13       944     902.5000     XLON           07003070000088382-E0MO3A6XIKqW20250318
 18-Mar-2025 16:28:20       726     902.0000     XLON           07003070000088139-E0MO3A6XIL7F20250318
 18-Mar-2025 16:28:24       23      902.0000     XLON           07003070000088139-E0MO3A6XILIT20250318
 18-Mar-2025 16:28:55       155     902.5000     XLON           07003070000088697-E0MO3A6XIMGS20250318

 18-Mar-2025 16:28:55       160     902.5000     XLON           07003070000088697-E0MO3A6XIMGQ20250318
 18-Mar-2025 16:28:55       154     902.5000     XLON           07003070000088697-E0MO3A6XIMGU20250318

 

 

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  POSBIGDXCDBDGUI

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