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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 0027E  Beazley PLC  07 April 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 7 April 2025 it
purchased for cancellation through J.P. Morgan Securities plc ('JPMS plc') the
following number of its ordinary shares of 5 pence each, pursuant to the
authority granted by its shareholders as part of its share repurchase
programme, details of which were announced on 5 March 2025.

 

Ordinary shares

Date of purchase: 7 April 2025

Number of ordinary shares purchased: 561,000

Highest price paid per share: 861.00p

Lowest price paid per share: 816.00p

Volume weighted average price paid per share: 828.9248p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 9,332,949 ordinary shares in aggregate for
cancellation.

 

In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No.
596/2014 which is part of UK law by virtue of the European Union (Withdrawal)
Act 2018, the table below contains detailed information of the individual
trades made by JPMS plc as part of the share repurchase programme.

 

 Individual transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 07-Apr-2025 08:01:06       992     835.0000     XLON           07002070000004289-E0McWTc5lm6q20250407
 07-Apr-2025 08:01:06       1172    835.5000     XLON           05002050000004304-E0McWTc5lm6o20250407
 07-Apr-2025 08:01:06       1062    835.5000     XLON           07002070000004288-E0McWTc5lm6m20250407
 07-Apr-2025 08:01:17       1352    831.5000     XLON           07002070000004325-E0McWTc5lnvT20250407
 07-Apr-2025 08:01:17       1171    832.0000     XLON           05002050000004339-E0McWTc5lnut20250407
 07-Apr-2025 08:03:30       629     832.0000     XLON           05002050000005299-E0McWTc5m1yP20250407
 07-Apr-2025 08:03:30       910     831.5000     XLON           07002070000005180-E0McWTc5m1yj20250407
 07-Apr-2025 08:03:30       695     830.0000     XLON           07002070000005276-E0McWTc5m1zq20250407
 07-Apr-2025 08:04:21       669     826.0000     XLON           05002050000005727-E0McWTc5m8cq20250407
 07-Apr-2025 08:04:41       904     825.0000     XLON           07002070000005397-E0McWTc5mA6a20250407
 07-Apr-2025 08:04:50       193     825.5000     XLON           05002050000005874-E0McWTc5mBD020250407
 07-Apr-2025 08:05:44       695     824.0000     XLON           05002050000005576-E0McWTc5mJuz20250407
 07-Apr-2025 08:05:55       730     822.0000     XLON           07002070000005794-E0McWTc5mNbg20250407
 07-Apr-2025 08:06:15       347     820.5000     XLON           05002050000006745-E0McWTc5mTET20250407
 07-Apr-2025 08:06:15       881     820.5000     XLON           07002070000006789-E0McWTc5mTEV20250407
 07-Apr-2025 08:06:19       585     818.5000     XLON           05002050000007020-E0McWTc5mUku20250407
 07-Apr-2025 08:06:41       773     825.5000     XLON           05002050000007245-E0McWTc5mcBB20250407
 07-Apr-2025 08:06:46       651     825.5000     XLON           05002050000007323-E0McWTc5mdL620250407
 07-Apr-2025 08:08:17       624     826.0000     XLON           05002050000007944-E0McWTc5mtoU20250407
 07-Apr-2025 08:08:17       719     825.0000     XLON           05002050000007926-E0McWTc5mtp120250407
 07-Apr-2025 08:10:21       245     824.5000     XLON           05002050000008081-E0McWTc5nBCy20250407
 07-Apr-2025 08:10:21       749     826.5000     XLON           07002070000008646-E0McWTc5nB9720250407
 07-Apr-2025 08:10:21       872     825.5000     XLON           07002070000008284-E0McWTc5nB9k20250407
 07-Apr-2025 08:10:22       131     824.0000     XLON           07002070000007985-E0McWTc5nBYZ20250407
 07-Apr-2025 08:10:22       97      824.0000     XLON           07002070000007985-E0McWTc5nBJo20250407
 07-Apr-2025 08:11:10       661     827.5000     XLON           07002070000009117-E0McWTc5nJjO20250407
 07-Apr-2025 08:11:10       659     827.0000     XLON           07002070000009083-E0McWTc5nJjd20250407
 07-Apr-2025 08:11:19       64      826.5000     XLON           05002050000009317-E0McWTc5nKtH20250407
 07-Apr-2025 08:11:19       791     826.5000     XLON           05002050000009317-E0McWTc5nKtJ20250407
 07-Apr-2025 08:11:24       716     825.0000     XLON           05002050000009077-E0McWTc5nLKh20250407
 07-Apr-2025 08:11:51       779     823.0000     XLON           07002070000009232-E0McWTc5nPUE20250407
 07-Apr-2025 08:12:02       719     821.0000     XLON           05002050000009349-E0McWTc5nSil20250407
 07-Apr-2025 08:13:05       841     823.0000     XLON           07002070000009935-E0McWTc5nbTn20250407
 07-Apr-2025 08:13:08       601     821.5000     XLON           07002070000009936-E0McWTc5nc9320250407
 07-Apr-2025 08:13:08       601     822.0000     XLON           05002050000009995-E0McWTc5nbzV20250407
 07-Apr-2025 08:13:12       538     819.0000     XLON           05002050000010153-E0McWTc5nd1j20250407
 07-Apr-2025 08:13:12       123     819.0000     XLON           05002050000010153-E0McWTc5nd1h20250407
 07-Apr-2025 08:14:34       724     826.5000     XLON           07002070000010753-E0McWTc5npNo20250407
 07-Apr-2025 08:14:34       650     826.0000     XLON           07002070000010728-E0McWTc5npNq20250407
 07-Apr-2025 08:14:57       261     828.0000     XLON           05002050000010994-E0McWTc5nt6e20250407
 07-Apr-2025 08:14:59       843     827.0000     XLON           07002070000010914-E0McWTc5ntNG20250407
 07-Apr-2025 08:16:00       483     827.5000     XLON           05002050000011495-E0McWTc5o1UC20250407
 07-Apr-2025 08:16:00       191     827.5000     XLON           07002070000011379-E0McWTc5o1UE20250407
 07-Apr-2025 08:16:07       515     827.5000     XLON           07002070000011468-E0McWTc5o2cw20250407
 07-Apr-2025 08:16:07       147     827.5000     XLON           07002070000011468-E0McWTc5o2dP20250407
 07-Apr-2025 08:16:47       192     826.5000     XLON           07002070000011329-E0McWTc5o8dx20250407
 07-Apr-2025 08:16:47       471     826.5000     XLON           05002050000011433-E0McWTc5o8dv20250407
 07-Apr-2025 08:17:01       662     826.5000     XLON           07002070000011813-E0McWTc5oBCN20250407
 07-Apr-2025 08:17:06       662     825.0000     XLON           05002050000011587-E0McWTc5oC1L20250407
 07-Apr-2025 08:17:52       905     827.5000     XLON           07002070000012246-E0McWTc5oHmB20250407
 07-Apr-2025 08:17:59       724     827.0000     XLON           05002050000012299-E0McWTc5oIaA20250407
 07-Apr-2025 08:18:00       603     826.0000     XLON           07002070000012195-E0McWTc5oIe720250407
 07-Apr-2025 08:18:53       407     827.0000     XLON           07002070000012552-E0McWTc5oPp120250407
 07-Apr-2025 08:19:34       444     826.0000     XLON           07002070000012467-E0McWTc5oUkG20250407
 07-Apr-2025 08:19:35       663     825.0000     XLON           07002070000012997-E0McWTc5oUum20250407
 07-Apr-2025 08:20:57       592     824.5000     XLON           07002070000013676-E0McWTc5ogVu20250407
 07-Apr-2025 08:21:04       641     823.5000     XLON           07002070000013791-E0McWTc5ohHh20250407
 07-Apr-2025 08:21:04       663     823.0000     XLON           05002050000013116-E0McWTc5ohIU20250407
 07-Apr-2025 08:21:08       174     822.0000     XLON           07002070000013790-E0McWTc5ohi220250407
 07-Apr-2025 08:21:08       319     822.0000     XLON           07002070000013790-E0McWTc5ohiQ20250407
 07-Apr-2025 08:22:31       493     823.5000     XLON           07002070000014000-E0McWTc5oqry20250407
 07-Apr-2025 08:22:32       48      822.5000     XLON           07002070000013922-E0McWTc5or2k20250407
 07-Apr-2025 08:22:32       445     822.5000     XLON           07002070000013922-E0McWTc5or2i20250407
 07-Apr-2025 08:23:13       595     825.5000     XLON           05002050000015026-E0McWTc5oxCB20250407
 07-Apr-2025 08:23:13       694     826.0000     XLON           05002050000015090-E0McWTc5oxBa20250407
 07-Apr-2025 08:23:35       496     824.5000     XLON           07002070000014800-E0McWTc5oyz320250407
 07-Apr-2025 08:23:44       541     822.5000     XLON           07002070000015245-E0McWTc5p08N20250407
 07-Apr-2025 08:23:44       153     822.5000     XLON           07002070000015245-E0McWTc5p08P20250407
 07-Apr-2025 08:24:31       701     820.5000     XLON           05002050000015697-E0McWTc5p7jx20250407
 07-Apr-2025 08:24:34       276     819.5000     XLON           07002070000015610-E0McWTc5p8GJ20250407
 07-Apr-2025 08:24:34       483     819.5000     XLON           07002070000015610-E0McWTc5p8GL20250407
 07-Apr-2025 08:25:49       546     817.5000     XLON           05002050000015656-E0McWTc5pFMd20250407
 07-Apr-2025 08:26:39       500     817.5000     XLON           05002050000016547-E0McWTc5pLGN20250407
 07-Apr-2025 08:27:13       601     819.5000     XLON           07002070000016873-E0McWTc5pPUm20250407
 07-Apr-2025 08:27:13       500     819.5000     XLON           05002050000016982-E0McWTc5pPUo20250407
 07-Apr-2025 08:27:14       550     818.5000     XLON           05002050000016933-E0McWTc5pPtD20250407
 07-Apr-2025 08:27:55       591     820.5000     XLON           07002070000017203-E0McWTc5pVyf20250407
 07-Apr-2025 08:27:55       561     821.0000     XLON           05002050000017339-E0McWTc5pVpM20250407
 07-Apr-2025 08:28:32       551     819.5000     XLON           05002050000017258-E0McWTc5pYqH20250407
 07-Apr-2025 08:29:55       479     819.0000     XLON           07002070000018072-E0McWTc5phFJ20250407
 07-Apr-2025 08:30:30       703     818.5000     XLON           05002050000017997-E0McWTc5pm0120250407
 07-Apr-2025 08:30:30       371     818.0000     XLON           05002050000017961-E0McWTc5pm0t20250407
 07-Apr-2025 08:30:30       231     818.0000     XLON           05002050000017961-E0McWTc5pm0w20250407
 07-Apr-2025 08:30:30       23      819.0000     XLON           07002070000018072-E0McWTc5plzd20250407
 07-Apr-2025 08:31:16       498     816.5000     XLON           05002050000018566-E0McWTc5prEP20250407
 07-Apr-2025 08:31:16       452     817.0000     XLON           07002070000018710-E0McWTc5prDy20250407
 07-Apr-2025 08:31:46       298     816.5000     XLON           05002050000019020-E0McWTc5puHm20250407
 07-Apr-2025 08:32:10       633     816.0000     XLON           05002050000019230-E0McWTc5pwSJ20250407
 07-Apr-2025 08:33:44       454     819.0000     XLON           07002070000019815-E0McWTc5q72s20250407
 07-Apr-2025 08:33:44       454     818.5000     XLON           07002070000019743-E0McWTc5q73L20250407
 07-Apr-2025 08:33:50       464     819.5000     XLON           07002070000019885-E0McWTc5q7pv20250407
 07-Apr-2025 08:35:03       402     820.5000     XLON           05002050000020131-E0McWTc5qETf20250407
 07-Apr-2025 08:35:03       499     820.5000     XLON           07002070000020084-E0McWTc5qETd20250407
 07-Apr-2025 08:35:10       563     819.0000     XLON           05002050000019928-E0McWTc5qFUw20250407
 07-Apr-2025 08:35:50       544     818.5000     XLON           05002050000020512-E0McWTc5qLMc20250407
 07-Apr-2025 08:35:57       680     818.5000     XLON           07002070000020687-E0McWTc5qMjB20250407
 07-Apr-2025 08:36:21       501     819.5000     XLON           07002070000020786-E0McWTc5qQbx20250407
 07-Apr-2025 08:36:40       455     818.5000     XLON           05002050000020790-E0McWTc5qStV20250407
 07-Apr-2025 08:37:00       544     817.5000     XLON           05002050000020530-E0McWTc5qVHH20250407
 07-Apr-2025 08:37:47       2       816.0000     XLON           07002070000021305-E0McWTc5qa9t20250407
 07-Apr-2025 08:37:47       464     816.0000     XLON           07002070000021305-E0McWTc5qa9z20250407
 07-Apr-2025 08:37:47       217     816.0000     XLON           07002070000021305-E0McWTc5qa9v20250407
 07-Apr-2025 08:38:44       592     817.5000     XLON           05002050000021660-E0McWTc5qfvx20250407
 07-Apr-2025 08:38:44       395     817.5000     XLON           07002070000021584-E0McWTc5qfvv20250407
 07-Apr-2025 08:38:44       106     817.5000     XLON           07002070000021584-E0McWTc5qfvq20250407
 07-Apr-2025 08:39:28       457     820.0000     XLON           07002070000021929-E0McWTc5qkru20250407
 07-Apr-2025 08:39:28       548     819.5000     XLON           05002050000021980-E0McWTc5qks820250407
 07-Apr-2025 08:39:30       289     819.5000     XLON           05002050000021999-E0McWTc5ql8x20250407
 07-Apr-2025 08:41:10       500     824.0000     XLON           07002070000022797-E0McWTc5qxd620250407
 07-Apr-2025 08:41:21       584     824.0000     XLON           05002050000022983-E0McWTc5qz9X20250407
 07-Apr-2025 08:41:40       399     825.5000     XLON           05002050000023158-E0McWTc5r1jU20250407
 07-Apr-2025 08:42:09       417     826.5000     XLON           07002070000023367-E0McWTc5r5fl20250407
 07-Apr-2025 08:43:27       542     827.0000     XLON           07002070000023858-E0McWTc5rFYh20250407
 07-Apr-2025 08:43:35       502     826.5000     XLON           07002070000023763-E0McWTc5rGet20250407
 07-Apr-2025 08:43:38       502     826.0000     XLON           07002070000023487-E0McWTc5rH6X20250407
 07-Apr-2025 08:43:44       627     826.0000     XLON           05002050000024372-E0McWTc5rHjd20250407
 07-Apr-2025 08:43:50       543     825.5000     XLON           07002070000024331-E0McWTc5rIoK20250407
 07-Apr-2025 08:44:23       545     824.5000     XLON           05002050000024636-E0McWTc5rMkx20250407
 07-Apr-2025 08:44:23       461     824.5000     XLON           07002070000024591-E0McWTc5rMkz20250407
 07-Apr-2025 08:44:26       248     823.5000     XLON           05002050000024665-E0McWTc5rNCt20250407
 07-Apr-2025 08:44:34       419     823.5000     XLON           05002050000024698-E0McWTc5rNuD20250407
 07-Apr-2025 08:44:38       418     822.5000     XLON           05002050000024484-E0McWTc5rOQE20250407
 07-Apr-2025 08:45:31       320     822.5000     XLON           07002070000024700-E0McWTc5rTRk20250407
 07-Apr-2025 08:46:04       335     823.5000     XLON           05002050000025279-E0McWTc5rX4820250407
 07-Apr-2025 08:46:13       636     824.0000     XLON           07002070000025303-E0McWTc5rY7r20250407
 07-Apr-2025 08:47:15       425     824.5000     XLON           07002070000025514-E0McWTc5rec220250407
 07-Apr-2025 08:48:14       39      824.5000     XLON           07002070000025904-E0McWTc5rlbv20250407
 07-Apr-2025 08:48:14       527     824.5000     XLON           07002070000025904-E0McWTc5rlbt20250407
 07-Apr-2025 08:48:56       269     824.5000     XLON           07002070000026300-E0McWTc5rpdB20250407
 07-Apr-2025 08:48:56       323     824.5000     XLON           07002070000026300-E0McWTc5rpdK20250407
 07-Apr-2025 08:48:56       508     824.0000     XLON           05002050000025906-E0McWTc5rpe420250407
 07-Apr-2025 08:49:22       2       824.5000     XLON           05002050000026493-E0McWTc5rrjv20250407
 07-Apr-2025 08:50:00       94      823.5000     XLON           05002050000025279-E0McWTc5rw8j20250407
 07-Apr-2025 08:50:00       397     823.5000     XLON           05002050000025344-E0McWTc5rw8l20250407
 07-Apr-2025 08:50:06       465     822.0000     XLON           05002050000026382-E0McWTc5rx0x20250407
 07-Apr-2025 08:50:06       204     822.0000     XLON           05002050000026690-E0McWTc5rx0z20250407
 07-Apr-2025 08:50:52       400     824.0000     XLON           07002070000026930-E0McWTc5s1QT20250407
 07-Apr-2025 08:51:25       323     823.5000     XLON           05002050000027089-E0McWTc5s5p320250407
 07-Apr-2025 08:51:25       77      823.5000     XLON           05002050000027089-E0McWTc5s5p520250407
 07-Apr-2025 08:51:25       246     823.5000     XLON           07002070000027023-E0McWTc5s5p720250407
 07-Apr-2025 08:51:25       275     823.5000     XLON           07002070000027023-E0McWTc5s5p920250407
 07-Apr-2025 08:51:48       475     822.5000     XLON           07002070000026962-E0McWTc5s8z920250407
 07-Apr-2025 08:52:58       438     821.0000     XLON           05002050000027721-E0McWTc5sGLS20250407
 07-Apr-2025 08:52:58       122     821.0000     XLON           05002050000027721-E0McWTc5sGLU20250407
 07-Apr-2025 08:52:59       407     820.5000     XLON           07002070000027354-E0McWTc5sGMo20250407
 07-Apr-2025 08:53:26       266     821.5000     XLON           05002050000027931-E0McWTc5sJe020250407
 07-Apr-2025 08:53:59       150     820.5000     XLON           07002070000027827-E0McWTc5sMHg20250407
 07-Apr-2025 08:53:59       254     820.5000     XLON           07002070000027827-E0McWTc5sMHi20250407
 07-Apr-2025 08:53:59       33      820.5000     XLON           07002070000027354-E0McWTc5sMHe20250407
 07-Apr-2025 08:54:22       202     820.5000     XLON           07002070000028117-E0McWTc5sOK120250407
 07-Apr-2025 08:57:24       100     823.5000     XLON           07002070000029004-E0McWTc5sfVW20250407
 07-Apr-2025 08:57:24       255     823.5000     XLON           07002070000029004-E0McWTc5sfVa20250407
 07-Apr-2025 08:57:24       100     823.5000     XLON           07002070000029004-E0McWTc5sfVY20250407
 07-Apr-2025 08:57:24       498     823.0000     XLON           05002050000029106-E0McWTc5sfV620250407
 07-Apr-2025 08:57:24       144     823.5000     XLON           07002070000029004-E0McWTc5sfVc20250407
 07-Apr-2025 08:57:25       586     823.0000     XLON           05002050000029138-E0McWTc5sffx20250407
 07-Apr-2025 08:57:25       255     823.0000     XLON           05002050000029138-E0McWTc5sffz20250407
 07-Apr-2025 08:57:45       436     822.0000     XLON           07002070000028922-E0McWTc5shjV20250407
 07-Apr-2025 08:58:10       642     820.5000     XLON           07002070000029009-E0McWTc5sjvN20250407
 07-Apr-2025 08:58:31       431     819.5000     XLON           05002050000029335-E0McWTc5smyB20250407
 07-Apr-2025 08:59:14       579     819.5000     XLON           07002070000029496-E0McWTc5srpH20250407
 07-Apr-2025 08:59:41       544     820.0000     XLON           05002050000029721-E0McWTc5stwl20250407
 07-Apr-2025 09:00:00       648     819.5000     XLON           05002050000029687-E0McWTc5svaH20250407
 07-Apr-2025 09:00:41       490     819.0000     XLON           07002070000029593-E0McWTc5t1Ym20250407
 07-Apr-2025 09:00:43       461     818.0000     XLON           05002050000029967-E0McWTc5t1oF20250407
 07-Apr-2025 09:00:43       225     817.5000     XLON           07002070000030129-E0McWTc5t1xf20250407
 07-Apr-2025 09:00:47       421     817.5000     XLON           05002050000030271-E0McWTc5t2hw20250407
 07-Apr-2025 09:01:00       199     817.0000     XLON           07002070000030160-E0McWTc5t4Ng20250407
 07-Apr-2025 09:02:17       600     817.5000     XLON           05002050000030753-E0McWTc5tDne20250407
 07-Apr-2025 09:02:17       264     817.0000     XLON           07002070000030160-E0McWTc5tDo020250407
 07-Apr-2025 09:02:59       517     818.5000     XLON           05002050000031166-E0McWTc5tJk120250407
 07-Apr-2025 09:04:02       398     819.5000     XLON           07002070000031287-E0McWTc5tQ1F20250407
 07-Apr-2025 09:04:24       481     819.5000     XLON           07002070000031572-E0McWTc5tS1720250407
 07-Apr-2025 09:04:38       271     820.0000     XLON           07002070000031659-E0McWTc5tTa220250407
 07-Apr-2025 09:04:38       171     820.0000     XLON           07002070000031659-E0McWTc5tTa420250407
 07-Apr-2025 09:04:43       566     821.0000     XLON           07002070000031724-E0McWTc5tUfB20250407
 07-Apr-2025 09:06:07       492     822.5000     XLON           07002070000032367-E0McWTc5th1y20250407
 07-Apr-2025 09:06:07       441     822.5000     XLON           05002050000032449-E0McWTc5th2020250407
 07-Apr-2025 09:07:10       350     825.0000     XLON           05002050000032823-E0McWTc5tnVg20250407
 07-Apr-2025 09:07:10       100     825.0000     XLON           05002050000032823-E0McWTc5tnVe20250407
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 07-Apr-2025 16:07:58       178     830.5000     XLON           05002050000163070-E0McWTc6XjYv20250407
 07-Apr-2025 16:08:01       862     830.0000     XLON           07002070000163347-E0McWTc6Xju420250407
 07-Apr-2025 16:08:01       340     830.0000     XLON           07002070000163347-E0McWTc6Xjtv20250407
 07-Apr-2025 16:09:04       559     831.0000     XLON           05002050000163560-E0McWTc6XrmH20250407
 07-Apr-2025 16:09:04       371     831.0000     XLON           07002070000163826-E0McWTc6XrmJ20250407
 07-Apr-2025 16:09:19       616     831.0000     XLON           07002070000163954-E0McWTc6Xu4Y20250407
 07-Apr-2025 16:09:25       809     830.0000     XLON           05002050000163561-E0McWTc6Xv7S20250407
 07-Apr-2025 16:09:46       45      829.0000     XLON           05002050000163943-E0McWTc6Xxgt20250407
 07-Apr-2025 16:09:46       948     829.5000     XLON           07002070000164202-E0McWTc6XxX620250407
 07-Apr-2025 16:10:05       903     829.0000     XLON           05002050000163943-E0McWTc6Y0AQ20250407
 07-Apr-2025 16:10:16       790     830.5000     XLON           05002050000164283-E0McWTc6Y20h20250407
 07-Apr-2025 16:10:23       289     831.0000     XLON           07002070000164621-E0McWTc6Y2mD20250407
 07-Apr-2025 16:11:18       265     831.0000     XLON           07002070000165093-E0McWTc6Y9qc20250407
 07-Apr-2025 16:11:18       177     831.0000     XLON           07002070000165093-E0McWTc6Y9qY20250407
 07-Apr-2025 16:11:18       152     830.5000     XLON           07002070000165093-E0McWTc6Y9qO20250407
 07-Apr-2025 16:11:18       194     830.5000     XLON           07002070000165093-E0McWTc6Y9qQ20250407
 07-Apr-2025 16:11:18       430     830.5000     XLON           07002070000165093-E0McWTc6Y9qM20250407
 07-Apr-2025 16:11:18       600     830.5000     XLON           07002070000165093-E0McWTc6Y9qU20250407
 07-Apr-2025 16:11:18       46      830.5000     XLON           07002070000165094-E0McWTc6Y9r020250407
 07-Apr-2025 16:11:18       190     831.0000     XLON           07002070000165093-E0McWTc6Y9qa20250407
 07-Apr-2025 16:11:18       146     831.0000     XLON           07002070000165093-E0McWTc6Y9qW20250407
 07-Apr-2025 16:11:18       183     830.5000     XLON           07002070000165093-E0McWTc6Y9qS20250407
 07-Apr-2025 16:11:19       820     830.5000     XLON           07002070000165094-E0McWTc6Y9yZ20250407
 07-Apr-2025 16:12:58       31      830.0000     XLON           07002070000166010-E0McWTc6YMXs20250407
 07-Apr-2025 16:13:37       943     831.5000     XLON           07002070000166378-E0McWTc6YT0Z20250407
 07-Apr-2025 16:13:43       865     831.0000     XLON           07002070000166349-E0McWTc6YTyp20250407
 07-Apr-2025 16:13:46       603     830.5000     XLON           05002050000165848-E0McWTc6YUbC20250407
 07-Apr-2025 16:13:46       343     830.5000     XLON           05002050000165848-E0McWTc6YUYx20250407
 07-Apr-2025 16:14:27       596     830.5000     XLON           07002070000166730-E0McWTc6Ya6v20250407
 07-Apr-2025 16:14:29       583     829.5000     XLON           05002050000166168-E0McWTc6YbPX20250407
 07-Apr-2025 16:14:29       203     829.5000     XLON           05002050000166168-E0McWTc6YbPZ20250407
 07-Apr-2025 16:14:34       606     828.0000     XLON           05002050000166682-E0McWTc6YeJF20250407
 07-Apr-2025 16:14:41       943     826.5000     XLON           05002050000167131-E0McWTc6YhrJ20250407
 07-Apr-2025 16:14:43       943     825.0000     XLON           05002050000167132-E0McWTc6YimZ20250407
 07-Apr-2025 16:14:44       786     826.0000     XLON           07002070000167475-E0McWTc6YiOl20250407
 07-Apr-2025 16:15:33       786     825.5000     XLON           07002070000167976-E0McWTc6YxeA20250407
 07-Apr-2025 16:15:39       740     824.0000     XLON           07002070000168627-E0McWTc6YzlG20250407
 07-Apr-2025 16:16:33       943     823.5000     XLON           05002050000168975-E0McWTc6Z9wz20250407
 07-Apr-2025 16:16:34       787     823.0000     XLON           07002070000169282-E0McWTc6ZAH320250407
 07-Apr-2025 16:16:36       236     822.5000     XLON           07002070000169252-E0McWTc6ZAtQ20250407
 07-Apr-2025 16:16:36       550     822.5000     XLON           07002070000169252-E0McWTc6ZAtO20250407
 07-Apr-2025 16:17:28       854     823.5000     XLON           07002070000169903-E0McWTc6ZL8K20250407
 07-Apr-2025 16:17:28       786     824.0000     XLON           07002070000169856-E0McWTc6ZL1y20250407
 07-Apr-2025 16:18:05       790     825.0000     XLON           05002050000169990-E0McWTc6ZRzJ20250407
 07-Apr-2025 16:18:31       1027    824.5000     XLON           07002070000170324-E0McWTc6ZV7320250407
 07-Apr-2025 16:18:37       790     824.0000     XLON           05002050000169991-E0McWTc6ZVlX20250407
 07-Apr-2025 16:20:00       1190    826.5000     XLON           07002070000171372-E0McWTc6ZkCW20250407
 07-Apr-2025 16:20:54       400     826.5000     XLON           07002070000171688-E0McWTc6ZqW620250407
 07-Apr-2025 16:21:21       1222    826.5000     XLON           07002070000172176-E0McWTc6ZuZw20250407
 07-Apr-2025 16:22:17       228     826.5000     XLON           05002050000172270-E0McWTc6a1Pc20250407
 07-Apr-2025 16:22:59       178     827.0000     XLON           05002050000172655-E0McWTc6a5k520250407
 07-Apr-2025 16:22:59       165     827.0000     XLON           05002050000172655-E0McWTc6a5k320250407
 07-Apr-2025 16:22:59       370     827.0000     XLON           05002050000172655-E0McWTc6a5k720250407
 07-Apr-2025 16:22:59       126     827.0000     XLON           05002050000172655-E0McWTc6a5k120250407
 07-Apr-2025 16:23:37       251     826.0000     XLON           05002050000171384-E0McWTc6a9w420250407
 07-Apr-2025 16:24:01       906     826.0000     XLON           05002050000173002-E0McWTc6aCJz20250407
 07-Apr-2025 16:24:13       143     826.0000     XLON           05002050000173209-E0McWTc6aDPQ20250407
 07-Apr-2025 16:24:17       966     826.0000     XLON           07002070000173529-E0McWTc6aDp420250407
 07-Apr-2025 16:24:35       870     825.5000     XLON           05002050000170956-E0McWTc6aFfm20250407
 07-Apr-2025 16:24:55       255     825.5000     XLON           05002050000173480-E0McWTc6aIAp20250407
 07-Apr-2025 16:24:55       1383    825.5000     XLON           05002050000173480-E0McWTc6aIAm20250407

 

 

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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