REG - Beazley PLC - Transaction in Own Shares

BeazleyAnnouncement

15/04/2025 18:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250415:nRSO1756Fa&default-theme=true

RNS Number : 1756F  Beazley PLC  15 April 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 15 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: 15 April 2025

Number of ordinary shares purchased: 82,506

Highest price paid per share: 916.00p

Lowest price paid per share: 915.00p

Volume weighted average price paid per share: 915.8733

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 10,250,354 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
 15-Apr-2025 08:05:15       319     916.0000     XLON           05002050000003913-E0MiK9TVxB1K20250415
 15-Apr-2025 08:05:15       383     916.0000     XLON           05002050000003864-E0MiK9TVxB1E20250415
 15-Apr-2025 08:05:15       394     916.0000     XLON           05002050000003900-E0MiK9TVxB1I20250415
 15-Apr-2025 08:13:21       465     916.0000     XLON           05002050000004934-E0MiK9TVxXVW20250415
 15-Apr-2025 08:13:21       864     916.0000     XLON           07002070000005172-E0MiK9TVxXVU20250415
 15-Apr-2025 08:13:21       1795    916.0000     XLON           07002070000005172-E0MiK9TVxXVS20250415
 15-Apr-2025 08:13:21       346     916.0000     XLON           07002070000005138-E0MiK9TVxXVY20250415
 15-Apr-2025 08:13:27       393     916.0000     XLON           07002070000005237-E0MiK9TVxXrA20250415
 15-Apr-2025 08:13:33       43      916.0000     XLON           05002050000005276-E0MiK9TVxY9X20250415
 15-Apr-2025 08:38:01       1058    916.0000     XLON           07002070000008862-E0MiK9TVyMHQ20250415
 15-Apr-2025 08:38:01       471     916.0000     XLON           07002070000006211-E0MiK9TVyMHM20250415
 15-Apr-2025 08:38:01       52      916.0000     XLON           07002070000008794-E0MiK9TVyMHO20250415
 15-Apr-2025 08:38:01       115     916.0000     XLON           07002070000009617-E0MiK9TVyMHY20250415
 15-Apr-2025 08:38:01       498     916.0000     XLON           05002050000009002-E0MiK9TVyMHS20250415
 15-Apr-2025 09:00:18       562     916.0000     XLON           05002050000010763-E0MiK9TVz05M20250415
 15-Apr-2025 09:00:18       9       916.0000     XLON           07002070000011424-E0MiK9TVz05O20250415
 15-Apr-2025 09:00:18       533     916.0000     XLON           05002050000011492-E0MiK9TVz05U20250415
 15-Apr-2025 09:00:18       1516    916.0000     XLON           07002070000011544-E0MiK9TVz05d20250415
 15-Apr-2025 09:00:18       510     916.0000     XLON           05002050000010506-E0MiK9TVz05K20250415
 15-Apr-2025 09:00:18       14      916.0000     XLON           05002050000011271-E0MiK9TVz05S20250415
 15-Apr-2025 09:00:18       47      916.0000     XLON           07002070000011423-E0MiK9TVz05b20250415
 15-Apr-2025 09:00:18       4       916.0000     XLON           05002050000011492-E0MiK9TVz05Z20250415
 15-Apr-2025 09:00:26       616     915.5000     XLON           07002070000011982-E0MiK9TVz1cn20250415
 15-Apr-2025 09:00:30       43      916.0000     XLON           05002050000012038-E0MiK9TVz25w20250415
 15-Apr-2025 09:00:30       64      916.0000     XLON           05002050000012038-E0MiK9TVz25m20250415
 15-Apr-2025 09:00:30       43      916.0000     XLON           05002050000012038-E0MiK9TVz25d20250415
 15-Apr-2025 09:00:38       517     916.0000     XLON           05002050000012038-E0MiK9TVz2mW20250415
 15-Apr-2025 09:01:01       562     916.0000     XLON           07002070000012107-E0MiK9TVz4Vw20250415
 15-Apr-2025 09:01:19       767     915.5000     XLON           07002070000012129-E0MiK9TVz5uk20250415
 15-Apr-2025 09:01:20       1047    915.5000     XLON           05002050000012184-E0MiK9TVz61720250415
 15-Apr-2025 09:01:20       54      915.5000     XLON           05002050000012184-E0MiK9TVz61520250415
 15-Apr-2025 09:01:21       362     915.5000     XLON           07002070000012174-E0MiK9TVz62I20250415
 15-Apr-2025 09:01:21       650     915.5000     XLON           07002070000012174-E0MiK9TVz62G20250415
 15-Apr-2025 09:01:24       603     915.5000     XLON           05002050000012200-E0MiK9TVz6Jr20250415
 15-Apr-2025 09:01:28       113     916.0000     XLON           07002070000012208-E0MiK9TVz6bO20250415
 15-Apr-2025 09:01:28       146     916.0000     XLON           07002070000012208-E0MiK9TVz6bS20250415
 15-Apr-2025 09:01:28       114     916.0000     XLON           07002070000012208-E0MiK9TVz6bQ20250415
 15-Apr-2025 09:01:36       111     916.0000     XLON           05002050000012240-E0MiK9TVz73b20250415
 15-Apr-2025 09:01:36       127     916.0000     XLON           05002050000012240-E0MiK9TVz73d20250415
 15-Apr-2025 09:01:36       406     916.0000     XLON           05002050000012240-E0MiK9TVz73f20250415
 15-Apr-2025 09:01:36       128     916.0000     XLON           05002050000012240-E0MiK9TVz73Z20250415
 15-Apr-2025 09:01:37       112     916.0000     XLON           07002070000012232-E0MiK9TVz77H20250415
 15-Apr-2025 09:01:37       406     916.0000     XLON           07002070000012232-E0MiK9TVz77L20250415
 15-Apr-2025 09:01:37       121     916.0000     XLON           07002070000012232-E0MiK9TVz77J20250415
 15-Apr-2025 09:01:38       114     916.0000     XLON           05002050000012244-E0MiK9TVz7AK20250415
 15-Apr-2025 09:01:38       109     916.0000     XLON           05002050000012244-E0MiK9TVz7AI20250415
 15-Apr-2025 09:01:39       128     916.0000     XLON           07002070000012240-E0MiK9TVz7CB20250415
 15-Apr-2025 09:01:39       134     916.0000     XLON           07002070000012240-E0MiK9TVz7C920250415
 15-Apr-2025 09:01:40       114     916.0000     XLON           05002050000012252-E0MiK9TVz7E020250415
 15-Apr-2025 09:01:40       132     916.0000     XLON           05002050000012252-E0MiK9TVz7E220250415
 15-Apr-2025 09:01:41       109     916.0000     XLON           07002070000012244-E0MiK9TVz7IR20250415
 15-Apr-2025 09:01:41       132     916.0000     XLON           07002070000012244-E0MiK9TVz7IT20250415
 15-Apr-2025 09:01:42       118     916.0000     XLON           07002070000012250-E0MiK9TVz7MX20250415
 15-Apr-2025 09:01:42       406     916.0000     XLON           07002070000012250-E0MiK9TVz7Mb20250415
 15-Apr-2025 09:01:42       123     916.0000     XLON           07002070000012250-E0MiK9TVz7MZ20250415
 15-Apr-2025 09:01:43       406     916.0000     XLON           05002050000012262-E0MiK9TVz7Q020250415
 15-Apr-2025 09:01:43       124     916.0000     XLON           05002050000012262-E0MiK9TVz7Py20250415
 15-Apr-2025 09:01:43       118     916.0000     XLON           05002050000012262-E0MiK9TVz7Pw20250415
 15-Apr-2025 09:01:44       121     916.0000     XLON           07002070000012255-E0MiK9TVz7TF20250415
 15-Apr-2025 09:01:44       111     916.0000     XLON           07002070000012255-E0MiK9TVz7TH20250415
 15-Apr-2025 09:03:44       529     916.0000     XLON           07002070000012401-E0MiK9TVzBdW20250415
 15-Apr-2025 09:04:09       792     915.5000     XLON           05002050000012206-E0MiK9TVzCpB20250415
 15-Apr-2025 09:04:12       763     915.5000     XLON           07002070000012564-E0MiK9TVzD1q20250415
 15-Apr-2025 09:04:13       600     915.5000     XLON           05002050000012573-E0MiK9TVzDDS20250415
 15-Apr-2025 09:04:16       764     915.5000     XLON           05002050000012581-E0MiK9TVzDZW20250415
 15-Apr-2025 09:04:17       293     915.5000     XLON           05002050000012591-E0MiK9TVzDei20250415
 15-Apr-2025 09:04:17       526     915.5000     XLON           05002050000012591-E0MiK9TVzDek20250415
 15-Apr-2025 09:04:18       546     915.5000     XLON           05002050000012592-E0MiK9TVzDkI20250415
 15-Apr-2025 09:04:19       601     915.5000     XLON           05002050000012597-E0MiK9TVzDq420250415
 15-Apr-2025 09:04:34       207     915.5000     XLON           07002070000012609-E0MiK9TVzEYm20250415
 15-Apr-2025 09:04:34       448     915.5000     XLON           07002070000012609-E0MiK9TVzEYk20250415
 15-Apr-2025 09:05:07       10      915.0000     XLON           07002070000012668-E0MiK9TVzFsq20250415
 15-Apr-2025 09:05:36       752     916.0000     XLON           07002070000012854-E0MiK9TVzHCv20250415
 15-Apr-2025 09:06:01       116     916.0000     XLON           05002050000012887-E0MiK9TVzI9120250415
 15-Apr-2025 09:20:09       568     916.0000     XLON           07002070000014302-E0MiK9TVzgsH20250415
 15-Apr-2025 09:20:09       632     916.0000     XLON           05002050000013455-E0MiK9TVzgsD20250415
 15-Apr-2025 09:20:09       1985    916.0000     XLON           07002070000013759-E0MiK9TVzgsF20250415
 15-Apr-2025 09:20:09       396     916.0000     XLON           07002070000014312-E0MiK9TVzgsB20250415
 15-Apr-2025 09:20:09       45      916.0000     XLON           07002070000014311-E0MiK9TVzgsJ20250415
 15-Apr-2025 09:20:09       615     916.0000     XLON           07002070000014303-E0MiK9TVzgs920250415
 15-Apr-2025 09:22:31       790     916.0000     XLON           05002050000014462-E0MiK9TVzkHs20250415
 15-Apr-2025 09:22:31       235     916.0000     XLON           07002070000014444-E0MiK9TVzkHq20250415
 15-Apr-2025 09:22:31       743     916.0000     XLON           05002050000014529-E0MiK9TVzkHu20250415
 15-Apr-2025 09:22:42       752     916.0000     XLON           07002070000014581-E0MiK9TVzkWG20250415
 15-Apr-2025 09:24:56       452     915.5000     XLON           07002070000014725-E0MiK9TVznJT20250415
 15-Apr-2025 09:26:02       464     915.5000     XLON           05002050000014849-E0MiK9TVzp5C20250415
 15-Apr-2025 09:26:09       651     915.0000     XLON           05002050000014596-E0MiK9TVzpMD20250415
 15-Apr-2025 09:27:42       384     915.5000     XLON           07002070000014962-E0MiK9TVzrwE20250415
 15-Apr-2025 09:27:42       95      915.5000     XLON           07002070000014962-E0MiK9TVzrwG20250415
 15-Apr-2025 09:29:22       452     915.0000     XLON           05002050000015102-E0MiK9TVzuhG20250415
 15-Apr-2025 09:35:43       44      916.0000     XLON           07002070000015260-E0MiK9TW04xn20250415
 15-Apr-2025 10:55:43       182     916.0000     XLON           05002050000021637-E0MiK9TW1cJX20250415
 15-Apr-2025 10:55:43       542     916.0000     XLON           05002050000021326-E0MiK9TW1cJV20250415
 15-Apr-2025 10:55:43       1214    916.0000     XLON           05002050000021644-E0MiK9TW1cJd20250415
 15-Apr-2025 10:55:43       351     916.0000     XLON           07002070000015260-E0MiK9TW1cJG20250415
 15-Apr-2025 10:55:43       1357    916.0000     XLON           07002070000016331-E0MiK9TW1cJR20250415
 15-Apr-2025 10:55:43       105     916.0000     XLON           05002050000016299-E0MiK9TW1cJK20250415
 15-Apr-2025 10:55:43       477     916.0000     XLON           07002070000021637-E0MiK9TW1cJf20250415
 15-Apr-2025 10:55:43       175     916.0000     XLON           07002070000016234-E0MiK9TW1cJI20250415
 15-Apr-2025 10:55:43       31      916.0000     XLON           05002050000016379-E0MiK9TW1cJM20250415
 15-Apr-2025 10:55:43       5       916.0000     XLON           05002050000016379-E0MiK9TW1cJP20250415
 15-Apr-2025 10:55:46       353     916.0000     XLON           07002070000021656-E0MiK9TW1cMb20250415
 15-Apr-2025 10:55:46       322     916.0000     XLON           07002070000021656-E0MiK9TW1cMX20250415
 15-Apr-2025 10:55:46       527     916.0000     XLON           07002070000021656-E0MiK9TW1cMZ20250415
 15-Apr-2025 10:56:09       785     916.0000     XLON           07002070000021670-E0MiK9TW1clb20250415
 15-Apr-2025 10:56:10       184     916.0000     XLON           07002070000021684-E0MiK9TW1cmz20250415
 15-Apr-2025 10:57:02       132     916.0000     XLON           07002070000021773-E0MiK9TW1dai20250415
 15-Apr-2025 10:57:02       113     916.0000     XLON           07002070000021773-E0MiK9TW1dak20250415
 15-Apr-2025 10:57:03       134     916.0000     XLON           07002070000021778-E0MiK9TW1dc520250415
 15-Apr-2025 10:57:03       121     916.0000     XLON           07002070000021778-E0MiK9TW1dc720250415
 15-Apr-2025 10:57:16       131     916.0000     XLON           07002070000021806-E0MiK9TW1dqh20250415
 15-Apr-2025 10:57:17       121     916.0000     XLON           05002050000021815-E0MiK9TW1drc20250415
 15-Apr-2025 10:57:17       125     916.0000     XLON           05002050000021815-E0MiK9TW1dre20250415
 15-Apr-2025 10:57:18       109     916.0000     XLON           07002070000021812-E0MiK9TW1dsu20250415
 15-Apr-2025 10:57:18       118     916.0000     XLON           07002070000021812-E0MiK9TW1dss20250415
 15-Apr-2025 10:57:19       114     916.0000     XLON           07002070000021814-E0MiK9TW1dtm20250415
 15-Apr-2025 10:57:19       117     916.0000     XLON           07002070000021814-E0MiK9TW1dto20250415
 15-Apr-2025 10:57:22       121     916.0000     XLON           07002070000021818-E0MiK9TW1dvJ20250415
 15-Apr-2025 10:57:22       124     916.0000     XLON           07002070000021818-E0MiK9TW1dvH20250415
 15-Apr-2025 10:57:24       115     916.0000     XLON           07002070000021823-E0MiK9TW1dx120250415
 15-Apr-2025 10:57:24       113     916.0000     XLON           07002070000021823-E0MiK9TW1dx320250415
 15-Apr-2025 10:57:26       116     916.0000     XLON           05002050000021829-E0MiK9TW1dyP20250415
 15-Apr-2025 10:57:26       117     916.0000     XLON           05002050000021829-E0MiK9TW1dyR20250415
 15-Apr-2025 10:57:27       112     916.0000     XLON           05002050000021831-E0MiK9TW1dz220250415
 15-Apr-2025 10:57:27       126     916.0000     XLON           05002050000021831-E0MiK9TW1dz020250415
 15-Apr-2025 10:57:28       113     916.0000     XLON           07002070000021828-E0MiK9TW1dzc20250415
 15-Apr-2025 10:57:28       130     916.0000     XLON           07002070000021828-E0MiK9TW1dza20250415
 15-Apr-2025 10:58:32       737     916.0000     XLON           05002050000021888-E0MiK9TW1eo720250415
 15-Apr-2025 11:50:46       75      916.0000     XLON           05002050000025990-E0MiK9TW2YMi20250415
 15-Apr-2025 11:50:46       81      916.0000     XLON           07002070000024249-E0MiK9TW2YMY20250415
 15-Apr-2025 11:50:46       3       916.0000     XLON           05002050000025069-E0MiK9TW2YMa20250415
 15-Apr-2025 11:50:46       240     916.0000     XLON           05002050000025289-E0MiK9TW2YMg20250415
 15-Apr-2025 11:50:46       534     916.0000     XLON           07002070000024249-E0MiK9TW2YMV20250415
 15-Apr-2025 11:50:46       15      916.0000     XLON           05002050000025798-E0MiK9TW2YMe20250415
 15-Apr-2025 11:50:46       613     916.0000     XLON           05002050000025206-E0MiK9TW2YMc20250415
 15-Apr-2025 11:50:47       113     916.0000     XLON           07002070000026830-E0MiK9TW2YSh20250415
 15-Apr-2025 11:50:47       110     916.0000     XLON           07002070000026830-E0MiK9TW2YSj20250415
 15-Apr-2025 11:50:47       358     916.0000     XLON           07002070000026830-E0MiK9TW2YSn20250415
 15-Apr-2025 11:50:47       119     916.0000     XLON           07002070000026830-E0MiK9TW2YSl20250415
 15-Apr-2025 11:50:48       124     916.0000     XLON           05002050000026879-E0MiK9TW2YV120250415
 15-Apr-2025 11:50:48       132     916.0000     XLON           05002050000026879-E0MiK9TW2YUz20250415
 15-Apr-2025 11:50:48       128     916.0000     XLON           05002050000026879-E0MiK9TW2YUx20250415
 15-Apr-2025 11:50:49       133     916.0000     XLON           05002050000026883-E0MiK9TW2YXE20250415
 15-Apr-2025 11:50:49       118     916.0000     XLON           05002050000026883-E0MiK9TW2YXG20250415
 15-Apr-2025 11:50:49       121     916.0000     XLON           05002050000026883-E0MiK9TW2YXC20250415
 15-Apr-2025 12:23:30       17      916.0000     XLON           07002070000027800-E0MiK9TW32h820250415
 15-Apr-2025 12:24:11       14      916.0000     XLON           07002070000027800-E0MiK9TW33CK20250415
 15-Apr-2025 12:25:32       37      916.0000     XLON           07002070000027800-E0MiK9TW34AP20250415
 15-Apr-2025 12:43:52       26      916.0000     XLON           07002070000027800-E0MiK9TW3MMQ20250415
 15-Apr-2025 12:45:18       1320    916.0000     XLON           07002070000029409-E0MiK9TW3OCG20250415
 15-Apr-2025 12:45:18       1393    916.0000     XLON           07002070000031749-E0MiK9TW3OCM20250415
 15-Apr-2025 12:45:18       86      916.0000     XLON           07002070000029280-E0MiK9TW3OC520250415
 15-Apr-2025 12:45:18       661     916.0000     XLON           07002070000029409-E0MiK9TW3OC920250415
 15-Apr-2025 12:45:18       151     916.0000     XLON           05002050000029237-E0MiK9TW3OC320250415
 15-Apr-2025 12:45:18       9       916.0000     XLON           05002050000029373-E0MiK9TW3OC720250415
 15-Apr-2025 12:45:18       10      916.0000     XLON           07002070000028221-E0MiK9TW3OBx20250415
 15-Apr-2025 12:45:18       73      916.0000     XLON           07002070000027800-E0MiK9TW3OBt20250415
 15-Apr-2025 12:45:18       15      916.0000     XLON           05002050000028509-E0MiK9TW3OC120250415
 15-Apr-2025 12:45:18       398     916.0000     XLON           07002070000027800-E0MiK9TW3OBv20250415
 15-Apr-2025 12:45:18       472     916.0000     XLON           05002050000031723-E0MiK9TW3OCK20250415
 15-Apr-2025 12:45:18       6       916.0000     XLON           07002070000028388-E0MiK9TW3OBz20250415
 15-Apr-2025 12:45:30       100     916.0000     XLON           07002070000031950-E0MiK9TW3OLr20250415
 15-Apr-2025 12:45:43       631     916.0000     XLON           07002070000031950-E0MiK9TW3OY920250415
 15-Apr-2025 12:45:43       303     916.0000     XLON           07002070000031950-E0MiK9TW3OY520250415
 15-Apr-2025 12:45:48       182     916.0000     XLON           07002070000031988-E0MiK9TW3Oh320250415
 15-Apr-2025 12:45:51       177     916.0000     XLON           07002070000031993-E0MiK9TW3OlP20250415
 15-Apr-2025 12:45:52       175     916.0000     XLON           07002070000031995-E0MiK9TW3OmR20250415
 15-Apr-2025 12:46:02       1289    916.0000     XLON           05002050000032084-E0MiK9TW3PAZ20250415
 15-Apr-2025 12:46:04       128     916.0000     XLON           05002050000032091-E0MiK9TW3PL320250415
 15-Apr-2025 12:46:04       175     916.0000     XLON           05002050000032091-E0MiK9TW3PL120250415
 15-Apr-2025 12:46:04       125     916.0000     XLON           05002050000032091-E0MiK9TW3PL520250415
 15-Apr-2025 12:46:05       171     916.0000     XLON           07002070000032024-E0MiK9TW3PN620250415
 15-Apr-2025 12:46:05       129     916.0000     XLON           07002070000032024-E0MiK9TW3PN220250415
 15-Apr-2025 12:46:05       122     916.0000     XLON           07002070000032024-E0MiK9TW3PN420250415
 15-Apr-2025 12:47:05       60      916.0000     XLON           07002070000032132-E0MiK9TW3QRu20250415
 15-Apr-2025 12:47:06       61      916.0000     XLON           07002070000032132-E0MiK9TW3QSE20250415
 15-Apr-2025 12:47:40       820     916.0000     XLON           07002070000032132-E0MiK9TW3QzY20250415
 15-Apr-2025 12:47:45       848     916.0000     XLON           05002050000032237-E0MiK9TW3R8v20250415
 15-Apr-2025 12:47:46       132     916.0000     XLON           07002070000032177-E0MiK9TW3RAQ20250415
 15-Apr-2025 12:47:46       121     916.0000     XLON           07002070000032177-E0MiK9TW3RAS20250415
 15-Apr-2025 12:47:46       122     916.0000     XLON           07002070000032177-E0MiK9TW3RAO20250415
 15-Apr-2025 12:47:46       350     916.0000     XLON           07002070000032177-E0MiK9TW3RAM20250415
 15-Apr-2025 12:48:31       61      915.5000     XLON           05002050000032021-E0MiK9TW3RvW20250415
 15-Apr-2025 12:48:38       62      915.5000     XLON           05002050000032021-E0MiK9TW3S3C20250415
 15-Apr-2025 12:49:47       739     915.5000     XLON           05002050000032021-E0MiK9TW3T8O20250415
 15-Apr-2025 12:49:47       193     915.5000     XLON           05002050000032362-E0MiK9TW3T8Q20250415
 15-Apr-2025 12:49:48       114     915.5000     XLON           07002070000032355-E0MiK9TW3TAP20250415
 15-Apr-2025 12:49:48       128     915.5000     XLON           07002070000032355-E0MiK9TW3TAN20250415
 15-Apr-2025 12:49:48       686     915.5000     XLON           07002070000032355-E0MiK9TW3TAT20250415
 15-Apr-2025 12:49:48       112     915.5000     XLON           07002070000032355-E0MiK9TW3TAR20250415
 15-Apr-2025 12:49:56       463     915.5000     XLON           05002050000032432-E0MiK9TW3TJe20250415
 15-Apr-2025 12:49:56       468     915.5000     XLON           05002050000032432-E0MiK9TW3TJc20250415
 15-Apr-2025 12:49:57       109     915.5000     XLON           07002070000032365-E0MiK9TW3TKj20250415
 15-Apr-2025 12:49:58       931     915.5000     XLON           05002050000032446-E0MiK9TW3TLt20250415
 15-Apr-2025 12:50:11       1015    915.5000     XLON           05002050000032451-E0MiK9TW3TcV20250415
 15-Apr-2025 12:50:12       119     915.5000     XLON           07002070000032392-E0MiK9TW3TdU20250415
 15-Apr-2025 12:50:12       420     915.5000     XLON           07002070000032392-E0MiK9TW3TdS20250415
 15-Apr-2025 12:50:18       780     915.5000     XLON           05002050000032480-E0MiK9TW3Tpu20250415
 15-Apr-2025 12:50:18       66      915.5000     XLON           05002050000032480-E0MiK9TW3Tps20250415
 15-Apr-2025 12:50:49       1184    915.5000     XLON           05002050000032493-E0MiK9TW3Ue820250415
 15-Apr-2025 12:50:51       111     916.0000     XLON           07002070000032474-E0MiK9TW3UkA20250415
 15-Apr-2025 12:50:51       115     916.0000     XLON           07002070000032474-E0MiK9TW3Uk820250415
 15-Apr-2025 12:50:51       253     916.0000     XLON           07002070000032474-E0MiK9TW3Uk420250415
 15-Apr-2025 12:50:51       121     916.0000     XLON           07002070000032474-E0MiK9TW3UkC20250415
 15-Apr-2025 12:50:51       768     916.0000     XLON           07002070000032474-E0MiK9TW3Uk620250415
 15-Apr-2025 12:50:52       118     916.0000     XLON           05002050000032565-E0MiK9TW3Ulz20250415
 15-Apr-2025 12:50:52       352     916.0000     XLON           05002050000032565-E0MiK9TW3Um320250415
 15-Apr-2025 12:50:52       121     916.0000     XLON           05002050000032565-E0MiK9TW3Um120250415
 15-Apr-2025 12:50:52       110     916.0000     XLON           05002050000032565-E0MiK9TW3Ulx20250415
 15-Apr-2025 12:50:52       413     916.0000     XLON           05002050000032565-E0MiK9TW3Ulv20250415
 15-Apr-2025 12:50:52       224     916.0000     XLON           05002050000032565-E0MiK9TW3Ult20250415
 15-Apr-2025 12:50:52       250     916.0000     XLON           05002050000032565-E0MiK9TW3Ulr20250415
 15-Apr-2025 12:50:53       413     916.0000     XLON           07002070000032477-E0MiK9TW3UoC20250415
 15-Apr-2025 12:50:53       120     916.0000     XLON           07002070000032477-E0MiK9TW3UoI20250415
 15-Apr-2025 12:50:53       253     916.0000     XLON           07002070000032477-E0MiK9TW3UoA20250415
 15-Apr-2025 12:50:53       115     916.0000     XLON           07002070000032477-E0MiK9TW3UoG20250415
 15-Apr-2025 12:50:53       113     916.0000     XLON           07002070000032477-E0MiK9TW3UoE20250415
 15-Apr-2025 12:50:53       250     916.0000     XLON           07002070000032477-E0MiK9TW3Uo820250415
 15-Apr-2025 12:50:54       122     916.0000     XLON           05002050000032568-E0MiK9TW3Usb20250415
 15-Apr-2025 12:50:54       55      916.0000     XLON           05002050000032568-E0MiK9TW3UsV20250415
 15-Apr-2025 12:50:54       120     916.0000     XLON           05002050000032568-E0MiK9TW3Usd20250415
 15-Apr-2025 12:50:54       250     916.0000     XLON           05002050000032568-E0MiK9TW3UsN20250415
 15-Apr-2025 12:50:54       117     916.0000     XLON           05002050000032568-E0MiK9TW3UsZ20250415
 15-Apr-2025 12:50:54       213     916.0000     XLON           05002050000032568-E0MiK9TW3UsP20250415
 15-Apr-2025 12:50:54       129     916.0000     XLON           05002050000032568-E0MiK9TW3UsR20250415
 15-Apr-2025 12:50:54       413     916.0000     XLON           05002050000032568-E0MiK9TW3UsX20250415
 15-Apr-2025 12:50:54       46      916.0000     XLON           05002050000032568-E0MiK9TW3UsT20250415
 15-Apr-2025 12:50:55       413     916.0000     XLON           07002070000032481-E0MiK9TW3UvX20250415
 15-Apr-2025 12:50:55       134     916.0000     XLON           07002070000032481-E0MiK9TW3UvT20250415
 15-Apr-2025 12:50:55       46      916.0000     XLON           07002070000032481-E0MiK9TW3UvP20250415
 15-Apr-2025 12:50:55       55      916.0000     XLON           07002070000032481-E0MiK9TW3UvR20250415
 15-Apr-2025 12:50:55       250     916.0000     XLON           07002070000032481-E0MiK9TW3UvL20250415
 15-Apr-2025 12:50:55       129     916.0000     XLON           07002070000032481-E0MiK9TW3UvN20250415
 15-Apr-2025 12:50:55       119     916.0000     XLON           07002070000032481-E0MiK9TW3UvZ20250415
 15-Apr-2025 12:50:55       132     916.0000     XLON           07002070000032481-E0MiK9TW3UvV20250415
 15-Apr-2025 12:50:56       121     916.0000     XLON           05002050000032571-E0MiK9TW3UwG20250415
 15-Apr-2025 12:50:56       118     916.0000     XLON           05002050000032571-E0MiK9TW3UwI20250415
 15-Apr-2025 12:50:56       129     916.0000     XLON           05002050000032571-E0MiK9TW3Uw820250415
 15-Apr-2025 12:50:56       55      916.0000     XLON           05002050000032571-E0MiK9TW3UwC20250415
 15-Apr-2025 12:50:56       126     916.0000     XLON           05002050000032571-E0MiK9TW3UwE20250415
 15-Apr-2025 12:50:56       46      916.0000     XLON           05002050000032571-E0MiK9TW3UwA20250415
 15-Apr-2025 12:50:56       250     916.0000     XLON           05002050000032571-E0MiK9TW3Uw620250415
 15-Apr-2025 12:50:57       117     916.0000     XLON           05002050000032579-E0MiK9TW3Uzg20250415
 15-Apr-2025 12:50:57       116     916.0000     XLON           05002050000032579-E0MiK9TW3Uzi20250415
 15-Apr-2025 12:50:57       123     916.0000     XLON           05002050000032579-E0MiK9TW3Uze20250415
 15-Apr-2025 12:50:58       114     916.0000     XLON           07002070000032494-E0MiK9TW3V2620250415
 15-Apr-2025 12:50:58       250     916.0000     XLON           07002070000032494-E0MiK9TW3V2020250415
 15-Apr-2025 12:50:58       127     916.0000     XLON           07002070000032494-E0MiK9TW3V2220250415
 15-Apr-2025 12:50:58       115     916.0000     XLON           07002070000032494-E0MiK9TW3V2420250415
 15-Apr-2025 12:50:59       109     916.0000     XLON           05002050000032590-E0MiK9TW3V5A20250415
 15-Apr-2025 12:50:59       112     916.0000     XLON           05002050000032590-E0MiK9TW3V5C20250415
 15-Apr-2025 12:50:59       128     916.0000     XLON           05002050000032590-E0MiK9TW3V5820250415
 15-Apr-2025 12:50:59       250     916.0000     XLON           05002050000032590-E0MiK9TW3V5620250415
 15-Apr-2025 12:51:00       110     916.0000     XLON           07002070000032498-E0MiK9TW3V7L20250415
 15-Apr-2025 12:51:00       128     916.0000     XLON           07002070000032498-E0MiK9TW3V7J20250415
 15-Apr-2025 12:51:00       131     916.0000     XLON           07002070000032498-E0MiK9TW3V7H20250415
 15-Apr-2025 12:51:01       112     916.0000     XLON           05002050000032595-E0MiK9TW3VAp20250415
 15-Apr-2025 12:51:01       108     916.0000     XLON           05002050000032595-E0MiK9TW3VAt20250415
 15-Apr-2025 12:51:01       116     916.0000     XLON           05002050000032595-E0MiK9TW3VAr20250415
 15-Apr-2025 12:51:02       260     916.0000     XLON           07002070000032501-E0MiK9TW3VBt20250415
 15-Apr-2025 12:51:02       361     916.0000     XLON           07002070000032501-E0MiK9TW3VBv20250415
 15-Apr-2025 12:51:02       94      916.0000     XLON           07002070000032501-E0MiK9TW3VBr20250415
 15-Apr-2025 12:51:02       106     916.0000     XLON           07002070000032501-E0MiK9TW3VBx20250415
 15-Apr-2025 12:51:02       116     916.0000     XLON           07002070000032501-E0MiK9TW3VBn20250415
 15-Apr-2025 12:51:02       130     916.0000     XLON           07002070000032501-E0MiK9TW3VBp20250415
 15-Apr-2025 12:51:03       134     916.0000     XLON           05002050000032599-E0MiK9TW3VCm20250415
 15-Apr-2025 12:51:03       122     916.0000     XLON           05002050000032599-E0MiK9TW3VCk20250415
 15-Apr-2025 12:51:04       105     916.0000     XLON           07002070000032518-E0MiK9TW3VGt20250415
 15-Apr-2025 12:51:04       480     916.0000     XLON           07002070000032518-E0MiK9TW3VH120250415
 15-Apr-2025 12:51:04       110     916.0000     XLON           07002070000032518-E0MiK9TW3VGx20250415
 15-Apr-2025 12:51:04       111     916.0000     XLON           07002070000032518-E0MiK9TW3VGv20250415
 15-Apr-2025 12:51:04       366     916.0000     XLON           07002070000032518-E0MiK9TW3VGz20250415
 15-Apr-2025 12:51:05       111     916.0000     XLON           05002050000032608-E0MiK9TW3VHl20250415
 15-Apr-2025 12:51:05       260     916.0000     XLON           05002050000032608-E0MiK9TW3VHn20250415
 15-Apr-2025 12:51:05       116     916.0000     XLON           05002050000032608-E0MiK9TW3VHj20250415
 15-Apr-2025 12:51:06       122     916.0000     XLON           07002070000032525-E0MiK9TW3VIf20250415
 15-Apr-2025 12:51:06       103     916.0000     XLON           07002070000032525-E0MiK9TW3VId20250415
 15-Apr-2025 12:51:06       118     916.0000     XLON           07002070000032525-E0MiK9TW3VIh20250415
 15-Apr-2025 12:51:07       127     916.0000     XLON           05002050000032611-E0MiK9TW3VJd20250415
 15-Apr-2025 12:51:07       111     916.0000     XLON           05002050000032611-E0MiK9TW3VJf20250415
 15-Apr-2025 12:51:07       101     916.0000     XLON           05002050000032611-E0MiK9TW3VJh20250415
 15-Apr-2025 12:51:19       116     916.0000     XLON           05002050000032627-E0MiK9TW3Vkk20250415
 15-Apr-2025 12:51:19       115     916.0000     XLON           05002050000032627-E0MiK9TW3Vki20250415
 15-Apr-2025 12:51:19       360     916.0000     XLON           05002050000032627-E0MiK9TW3Vkg20250415
 15-Apr-2025 12:51:19       126     916.0000     XLON           05002050000032627-E0MiK9TW3Vke20250415
 15-Apr-2025 12:51:20       111     916.0000     XLON           05002050000032629-E0MiK9TW3Vo020250415
 15-Apr-2025 12:51:20       119     916.0000     XLON           05002050000032629-E0MiK9TW3Vo220250415
 15-Apr-2025 12:51:20       124     916.0000     XLON           05002050000032629-E0MiK9TW3Vo420250415

 

 

For further information please contact:

 

Beazley plc

Lorna Edwards

+44 (0) 207 667 0782

 

Note to editors:

 

Beazley plc (BEZ.L), is the parent company of specialist insurance businesses
with operations in Europe, North America, Latin America, and Asia. Beazley
manages seven Lloyd's syndicates and, in 2024, underwrote gross premiums
worldwide of $6,164.1million. All Lloyd's syndicates are rated A by A.M. Best.

 

Beazley's underwriters in the United States focus on writing a range of
specialist insurance products. In the admitted market, coverage is provided by
Beazley Insurance Company, Inc., an A.M. Best A rated carrier licensed in all
50 states and its subsidiary, Beazley America Insurance Company, Inc. In the
surplus lines market, coverage is provided by the Beazley syndicates at
Lloyd's, and from 1 January 2024, also from Beazley Excess and Surplus
Insurance, Inc.

 

Beazley's European insurance company, Beazley Insurance dac, is regulated by
the Central Bank of Ireland and is A rated by A.M. Best and A+ by Fitch.

 

Beazley is a market leader in many of its chosen lines, which include
Professional Indemnity, Cyber Liability, Property, Marine, Reinsurance,
Accident and Life, and Political Risks and Contingency business.

 

For more information please go to: www.beazley.com (https://www.beazley.com/)

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSBLGDSXSBDGUU