REG - Beazley PLC - Transaction in Own Shares
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RNS Number : 9326F Beazley PLC 23 April 2025
Transactions in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 23 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: 23 April 2025
Number of ordinary shares purchased: 191,379
Highest price paid per share: 921.50p
Lowest price paid per share: 907.00p
Volume weighted average price paid per share: 912.9549p
Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 11,006,314 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
23-Apr-2025 08:02:03 647 920.0000 XLON 05002050000003529-E0Mo7pKw8OWQ20250423
23-Apr-2025 08:02:03 703 920.0000 XLON 07002070000003526-E0Mo7pKw8OWO20250423
23-Apr-2025 08:02:21 548 919.0000 XLON 05002050000003507-E0Mo7pKw8Qxm20250423
23-Apr-2025 08:04:27 493 920.5000 XLON 07002070000004249-E0Mo7pKw8aly20250423
23-Apr-2025 08:04:27 459 920.0000 XLON 07002070000003815-E0Mo7pKw8amI20250423
23-Apr-2025 08:05:02 379 919.0000 XLON 05002050000004253-E0Mo7pKw8cmU20250423
23-Apr-2025 08:05:02 551 919.5000 XLON 05002050000003815-E0Mo7pKw8cly20250423
23-Apr-2025 08:06:28 319 916.0000 XLON 07002070000004354-E0Mo7pKw8kCe20250423
23-Apr-2025 08:06:28 261 916.0000 XLON 07002070000004840-E0Mo7pKw8kDw20250423
23-Apr-2025 08:08:10 597 914.5000 XLON 05002050000005102-E0Mo7pKw8sme20250423
23-Apr-2025 08:08:10 428 914.0000 XLON 07002070000004641-E0Mo7pKw8so520250423
23-Apr-2025 08:09:21 831 913.5000 XLON 05002050000005384-E0Mo7pKw8xsO20250423
23-Apr-2025 08:09:22 428 913.0000 XLON 05002050000004657-E0Mo7pKw8xxw20250423
23-Apr-2025 08:11:01 361 914.0000 XLON 05002050000005677-E0Mo7pKw950y20250423
23-Apr-2025 08:11:01 241 914.0000 XLON 05002050000005677-E0Mo7pKw951020250423
23-Apr-2025 08:11:01 22 914.0000 XLON 05002050000005677-E0Mo7pKw951220250423
23-Apr-2025 08:13:39 209 915.0000 XLON 07002070000006174-E0Mo7pKw9EEx20250423
23-Apr-2025 08:13:39 42 915.0000 XLON 07002070000006174-E0Mo7pKw9EEv20250423
23-Apr-2025 08:13:39 368 915.0000 XLON 07002070000006174-E0Mo7pKw9EEz20250423
23-Apr-2025 08:13:39 51 915.0000 XLON 07002070000006174-E0Mo7pKw9EF120250423
23-Apr-2025 08:14:25 554 915.5000 XLON 05002050000006310-E0Mo7pKw9HGu20250423
23-Apr-2025 08:15:02 688 914.0000 XLON 05002050000006301-E0Mo7pKw9J7U20250423
23-Apr-2025 08:16:44 227 913.0000 XLON 07002070000006320-E0Mo7pKw9Oq220250423
23-Apr-2025 08:16:44 106 913.0000 XLON 07002070000006320-E0Mo7pKw9Oq020250423
23-Apr-2025 08:16:59 213 913.0000 XLON 07002070000008615-E0Mo7pKw9PA420250423
23-Apr-2025 08:20:59 228 914.0000 XLON 05002050000009067-E0Mo7pKw9a8j20250423
23-Apr-2025 08:20:59 348 914.0000 XLON 05002050000009067-E0Mo7pKw9a8h20250423
23-Apr-2025 08:20:59 710 914.5000 XLON 05002050000009325-E0Mo7pKw9a8620250423
23-Apr-2025 08:21:44 494 914.0000 XLON 07002070000009538-E0Mo7pKw9ced20250423
23-Apr-2025 08:23:17 768 914.5000 XLON 05002050000009856-E0Mo7pKw9hnP20250423
23-Apr-2025 08:26:10 743 916.0000 XLON 07002070000010391-E0Mo7pKw9rEz20250423
23-Apr-2025 08:27:41 247 916.0000 XLON 05002050000010669-E0Mo7pKw9vhI20250423
23-Apr-2025 08:27:41 360 916.0000 XLON 05002050000010669-E0Mo7pKw9vhG20250423
23-Apr-2025 08:27:41 388 916.0000 XLON 05002050000010669-E0Mo7pKw9vhK20250423
23-Apr-2025 08:29:28 665 917.5000 XLON 05002050000010959-E0Mo7pKwA01020250423
23-Apr-2025 08:30:22 513 917.5000 XLON 07002070000011102-E0Mo7pKwA38i20250423
23-Apr-2025 08:32:41 568 920.0000 XLON 07002070000011739-E0Mo7pKwABB520250423
23-Apr-2025 08:32:42 538 919.5000 XLON 05002050000011655-E0Mo7pKwABEA20250423
23-Apr-2025 08:35:13 568 920.5000 XLON 05002050000012006-E0Mo7pKwAGVh20250423
23-Apr-2025 08:35:13 370 920.5000 XLON 07002070000012010-E0Mo7pKwAGVj20250423
23-Apr-2025 08:35:36 232 920.0000 XLON 07002070000011965-E0Mo7pKwAHWr20250423
23-Apr-2025 08:36:38 20 919.5000 XLON 05002050000012246-E0Mo7pKwAJyJ20250423
23-Apr-2025 08:37:28 198 919.5000 XLON 05002050000012246-E0Mo7pKwALW020250423
23-Apr-2025 08:39:43 745 920.0000 XLON 05002050000012557-E0Mo7pKwAQYi20250423
23-Apr-2025 08:40:07 218 919.5000 XLON 05002050000012246-E0Mo7pKwARPl20250423
23-Apr-2025 08:40:07 222 919.5000 XLON 05002050000012246-E0Mo7pKwARPY20250423
23-Apr-2025 08:41:01 714 919.5000 XLON 07002070000012936-E0Mo7pKwATMj20250423
23-Apr-2025 08:42:38 646 919.0000 XLON 05002050000011615-E0Mo7pKwAXjJ20250423
23-Apr-2025 08:42:57 397 918.5000 XLON 05002050000013202-E0Mo7pKwAYyw20250423
23-Apr-2025 08:43:17 397 917.5000 XLON 07002070000013206-E0Mo7pKwAZtt20250423
23-Apr-2025 08:44:52 359 917.0000 XLON 07002070000013420-E0Mo7pKwAdTI20250423
23-Apr-2025 08:45:00 395 916.5000 XLON 05002050000013408-E0Mo7pKwAdoT20250423
23-Apr-2025 08:46:01 90 916.5000 XLON 07002070000013616-E0Mo7pKwAgBA20250423
23-Apr-2025 08:47:34 351 916.5000 XLON 05002050000013747-E0Mo7pKwAk0920250423
23-Apr-2025 08:47:49 490 916.5000 XLON 05002050000013790-E0Mo7pKwAkRY20250423
23-Apr-2025 08:48:55 234 916.0000 XLON 07002070000013714-E0Mo7pKwAmvc20250423
23-Apr-2025 08:49:50 298 916.0000 XLON 07002070000014001-E0Mo7pKwAofv20250423
23-Apr-2025 08:50:00 477 915.5000 XLON 05002050000013974-E0Mo7pKwAp1320250423
23-Apr-2025 08:51:01 416 915.5000 XLON 05002050000014187-E0Mo7pKwAqoW20250423
23-Apr-2025 08:53:49 208 916.5000 XLON 07002070000014503-E0Mo7pKwAwLo20250423
23-Apr-2025 08:55:15 494 916.5000 XLON 05002050000014557-E0Mo7pKwAy4f20250423
23-Apr-2025 08:55:15 456 916.5000 XLON 07002070000014570-E0Mo7pKwAy4h20250423
23-Apr-2025 08:56:02 303 916.0000 XLON 07002070000014751-E0Mo7pKwAzPh20250423
23-Apr-2025 08:58:31 463 916.0000 XLON 05002050000014909-E0Mo7pKwB3GD20250423
23-Apr-2025 08:59:21 243 916.0000 XLON 05002050000015084-E0Mo7pKwB44z20250423
23-Apr-2025 08:59:21 1 916.0000 XLON 05002050000015084-E0Mo7pKwB45120250423
23-Apr-2025 09:00:11 198 916.0000 XLON 07002070000015247-E0Mo7pKwB5au20250423
23-Apr-2025 09:06:01 114 918.5000 XLON 07002070000016201-E0Mo7pKwBGHw20250423
23-Apr-2025 09:06:01 1 918.5000 XLON 07002070000016201-E0Mo7pKwBGHu20250423
23-Apr-2025 09:06:01 158 918.5000 XLON 07002070000016201-E0Mo7pKwBGHs20250423
23-Apr-2025 09:06:59 565 918.0000 XLON 05002050000015867-E0Mo7pKwBI4F20250423
23-Apr-2025 09:06:59 508 918.5000 XLON 05002050000016283-E0Mo7pKwBI3x20250423
23-Apr-2025 09:10:19 27 918.5000 XLON 07002070000016718-E0Mo7pKwBMqI20250423
23-Apr-2025 09:10:19 186 918.5000 XLON 07002070000016718-E0Mo7pKwBMqG20250423
23-Apr-2025 09:18:25 1071 921.5000 XLON 05002050000017558-E0Mo7pKwBZiN20250423
23-Apr-2025 09:18:26 271 921.5000 XLON 07002070000017836-E0Mo7pKwBZk720250423
23-Apr-2025 09:18:26 299 921.5000 XLON 07002070000017836-E0Mo7pKwBZk320250423
23-Apr-2025 09:18:26 114 921.5000 XLON 07002070000017836-E0Mo7pKwBZk520250423
23-Apr-2025 09:18:26 600 921.5000 XLON 07002070000017836-E0Mo7pKwBZjz20250423
23-Apr-2025 09:18:26 140 921.5000 XLON 07002070000017836-E0Mo7pKwBZk120250423
23-Apr-2025 09:18:56 1 921.0000 XLON 05002050000017531-E0Mo7pKwBaCY20250423
23-Apr-2025 09:19:00 634 921.0000 XLON 05002050000017531-E0Mo7pKwBaGj20250423
23-Apr-2025 09:19:00 348 921.0000 XLON 05002050000017531-E0Mo7pKwBaGh20250423
23-Apr-2025 09:20:01 1298 920.5000 XLON 07002070000017925-E0Mo7pKwBbvS20250423
23-Apr-2025 09:20:06 27 920.5000 XLON 05002050000017942-E0Mo7pKwBc2B20250423
23-Apr-2025 09:22:04 288 920.5000 XLON 07002070000018119-E0Mo7pKwBePr20250423
23-Apr-2025 09:22:34 21 920.5000 XLON 07002070000018119-E0Mo7pKwBfAX20250423
23-Apr-2025 09:22:41 295 920.5000 XLON 07002070000018294-E0Mo7pKwBfFu20250423
23-Apr-2025 09:22:41 168 920.5000 XLON 07002070000018294-E0Mo7pKwBfFq20250423
23-Apr-2025 09:22:41 175 920.5000 XLON 07002070000018294-E0Mo7pKwBfFs20250423
23-Apr-2025 09:24:21 221 920.5000 XLON 05002050000018381-E0Mo7pKwBhO820250423
23-Apr-2025 09:24:21 40 920.5000 XLON 05002050000018381-E0Mo7pKwBhOA20250423
23-Apr-2025 09:27:54 357 920.5000 XLON 05002050000018563-E0Mo7pKwBlQ220250423
23-Apr-2025 09:27:54 193 920.5000 XLON 07002070000018558-E0Mo7pKwBlQ020250423
23-Apr-2025 09:31:34 864 920.5000 XLON 07002070000018902-E0Mo7pKwBrQM20250423
23-Apr-2025 09:32:41 627 920.5000 XLON 07002070000019410-E0Mo7pKwBsow20250423
23-Apr-2025 09:32:41 57 920.5000 XLON 07002070000019410-E0Mo7pKwBsoy20250423
23-Apr-2025 09:37:47 1091 921.0000 XLON 05002050000019917-E0Mo7pKwC1hw20250423
23-Apr-2025 09:43:45 666 921.0000 XLON 07002070000020213-E0Mo7pKwC9UR20250423
23-Apr-2025 09:43:45 263 921.0000 XLON 07002070000020606-E0Mo7pKwC9UV20250423
23-Apr-2025 09:44:10 748 920.5000 XLON 05002050000019525-E0Mo7pKwCAAJ20250423
23-Apr-2025 09:45:57 616 920.5000 XLON 07002070000020873-E0Mo7pKwCCJv20250423
23-Apr-2025 09:46:06 411 920.5000 XLON 07002070000020964-E0Mo7pKwCCXM20250423
23-Apr-2025 09:46:06 168 920.5000 XLON 07002070000020964-E0Mo7pKwCCXK20250423
23-Apr-2025 09:47:41 372 920.5000 XLON 07002070000021144-E0Mo7pKwCFFc20250423
23-Apr-2025 09:47:41 216 920.5000 XLON 07002070000021144-E0Mo7pKwCFFa20250423
23-Apr-2025 09:49:21 276 920.5000 XLON 07002070000021278-E0Mo7pKwCHVl20250423
23-Apr-2025 09:50:19 59 920.5000 XLON 05002050000021268-E0Mo7pKwCIzq20250423
23-Apr-2025 09:50:19 115 920.5000 XLON 05002050000021268-E0Mo7pKwCIzo20250423
23-Apr-2025 09:50:19 46 920.5000 XLON 05002050000021268-E0Mo7pKwCIzm20250423
23-Apr-2025 09:51:00 36 919.5000 XLON 05002050000020639-E0Mo7pKwCK7p20250423
23-Apr-2025 09:51:00 439 919.5000 XLON 05002050000020639-E0Mo7pKwCK7n20250423
23-Apr-2025 09:53:42 210 920.0000 XLON 07002070000021507-E0Mo7pKwCNIe20250423
23-Apr-2025 09:53:42 234 920.0000 XLON 07002070000021492-E0Mo7pKwCNIa20250423
23-Apr-2025 09:53:59 561 919.5000 XLON 07002070000021470-E0Mo7pKwCNxx20250423
23-Apr-2025 09:54:21 464 919.5000 XLON 07002070000021744-E0Mo7pKwCOpd20250423
23-Apr-2025 09:55:34 357 919.0000 XLON 05002050000021640-E0Mo7pKwCQbI20250423
23-Apr-2025 09:57:46 371 919.0000 XLON 05002050000021865-E0Mo7pKwCTo520250423
23-Apr-2025 09:58:45 285 918.5000 XLON 05002050000021826-E0Mo7pKwCVHt20250423
23-Apr-2025 10:00:28 2 918.5000 XLON 05002050000022121-E0Mo7pKwCXvW20250423
23-Apr-2025 10:00:28 371 918.5000 XLON 05002050000022121-E0Mo7pKwCXvZ20250423
23-Apr-2025 10:01:59 428 918.5000 XLON 07002070000022549-E0Mo7pKwCafT20250423
23-Apr-2025 10:02:41 363 918.5000 XLON 05002050000022523-E0Mo7pKwCbfk20250423
23-Apr-2025 10:02:41 37 918.5000 XLON 05002050000022523-E0Mo7pKwCbfm20250423
23-Apr-2025 10:04:04 371 919.5000 XLON 05002050000022603-E0Mo7pKwCdRf20250423
23-Apr-2025 10:05:48 394 918.5000 XLON 05002050000022754-E0Mo7pKwCgPr20250423
23-Apr-2025 10:06:59 223 918.5000 XLON 05002050000022957-E0Mo7pKwChgQ20250423
23-Apr-2025 10:06:59 194 918.5000 XLON 05002050000022957-E0Mo7pKwChgS20250423
23-Apr-2025 10:07:42 267 918.5000 XLON 07002070000023126-E0Mo7pKwCiRA20250423
23-Apr-2025 10:07:42 89 918.5000 XLON 07002070000023126-E0Mo7pKwCiRC20250423
23-Apr-2025 10:09:22 1 918.5000 XLON 05002050000023202-E0Mo7pKwCkhU20250423
23-Apr-2025 10:10:16 394 918.0000 XLON 05002050000022709-E0Mo7pKwCmVX20250423
23-Apr-2025 10:11:02 118 917.5000 XLON 05002050000023360-E0Mo7pKwCnMa20250423
23-Apr-2025 10:11:02 182 917.5000 XLON 05002050000023360-E0Mo7pKwCnMg20250423
23-Apr-2025 10:11:02 125 917.5000 XLON 05002050000023360-E0Mo7pKwCnMe20250423
23-Apr-2025 10:11:02 108 917.5000 XLON 05002050000023360-E0Mo7pKwCnMc20250423
23-Apr-2025 10:11:08 354 917.0000 XLON 05002050000022856-E0Mo7pKwCnXs20250423
23-Apr-2025 10:14:22 358 916.0000 XLON 07002070000023777-E0Mo7pKwCrNk20250423
23-Apr-2025 10:14:22 30 916.0000 XLON 07002070000023777-E0Mo7pKwCrNm20250423
23-Apr-2025 10:14:22 28 916.0000 XLON 07002070000023777-E0Mo7pKwCrNq20250423
23-Apr-2025 10:14:22 123 916.0000 XLON 07002070000023777-E0Mo7pKwCrNo20250423
23-Apr-2025 10:16:02 68 915.5000 XLON 05002050000023819-E0Mo7pKwCsxh20250423
23-Apr-2025 10:16:02 99 915.5000 XLON 05002050000023819-E0Mo7pKwCsxd20250423
23-Apr-2025 10:16:02 117 915.5000 XLON 05002050000023819-E0Mo7pKwCsxj20250423
23-Apr-2025 10:16:02 70 915.5000 XLON 05002050000023819-E0Mo7pKwCsxl20250423
23-Apr-2025 10:16:02 56 915.5000 XLON 05002050000023819-E0Mo7pKwCsxf20250423
23-Apr-2025 10:17:42 114 915.5000 XLON 07002070000024091-E0Mo7pKwCuel20250423
23-Apr-2025 10:17:42 114 915.5000 XLON 07002070000024091-E0Mo7pKwCuej20250423
23-Apr-2025 10:17:42 193 915.5000 XLON 07002070000024091-E0Mo7pKwCuen20250423
23-Apr-2025 10:18:40 295 915.0000 XLON 05002050000023527-E0Mo7pKwCvdU20250423
23-Apr-2025 10:20:23 314 915.0000 XLON 07002070000024350-E0Mo7pKwCy1v20250423
23-Apr-2025 10:20:23 15 915.0000 XLON 07002070000024350-E0Mo7pKwCy1x20250423
23-Apr-2025 10:20:41 389 914.5000 XLON 05002050000024092-E0Mo7pKwCyTZ20250423
23-Apr-2025 10:21:49 320 914.5000 XLON 07002070000024425-E0Mo7pKwCzr120250423
23-Apr-2025 10:24:13 246 914.0000 XLON 05002050000024249-E0Mo7pKwD32Q20250423
23-Apr-2025 10:24:32 315 914.0000 XLON 07002070000024658-E0Mo7pKwD3T720250423
23-Apr-2025 10:25:49 378 914.0000 XLON 07002070000024704-E0Mo7pKwD4tb20250423
23-Apr-2025 10:27:00 318 914.0000 XLON 07002070000024856-E0Mo7pKwD6Cr20250423
23-Apr-2025 10:27:28 292 913.5000 XLON 05002050000024626-E0Mo7pKwD6gf20250423
23-Apr-2025 10:28:54 300 913.0000 XLON 05002050000024748-E0Mo7pKwD8KG20250423
23-Apr-2025 10:29:05 308 912.5000 XLON 07002070000024783-E0Mo7pKwD8iv20250423
23-Apr-2025 10:30:22 235 912.5000 XLON 07002070000025062-E0Mo7pKwDAgH20250423
23-Apr-2025 10:30:29 255 912.0000 XLON 05002050000024901-E0Mo7pKwDAoz20250423
23-Apr-2025 10:31:40 208 911.5000 XLON 05002050000025129-E0Mo7pKwDCxZ20250423
23-Apr-2025 10:32:42 99 911.5000 XLON 05002050000025347-E0Mo7pKwDFGw20250423
23-Apr-2025 10:32:42 156 911.5000 XLON 05002050000025347-E0Mo7pKwDFGu20250423
23-Apr-2025 10:34:11 63 910.5000 XLON 07002070000025048-E0Mo7pKwDHK520250423
23-Apr-2025 10:34:22 157 910.5000 XLON 07002070000025662-E0Mo7pKwDHfn20250423
23-Apr-2025 10:36:43 372 911.0000 XLON 05002050000025688-E0Mo7pKwDL5820250423
23-Apr-2025 10:38:00 417 911.5000 XLON 07002070000025993-E0Mo7pKwDNJ320250423
23-Apr-2025 10:41:37 450 912.0000 XLON 05002050000026094-E0Mo7pKwDRZy20250423
23-Apr-2025 10:42:42 444 912.0000 XLON 07002070000026386-E0Mo7pKwDTAn20250423
23-Apr-2025 10:44:15 485 911.5000 XLON 05002050000025955-E0Mo7pKwDVDG20250423
23-Apr-2025 10:44:50 424 911.5000 XLON 05002050000026388-E0Mo7pKwDVmZ20250423
23-Apr-2025 10:47:00 327 912.0000 XLON 07002070000026842-E0Mo7pKwDYzQ20250423
23-Apr-2025 10:47:42 8 912.0000 XLON 05002050000026792-E0Mo7pKwDZkS20250423
23-Apr-2025 10:47:42 166 912.0000 XLON 05002050000026792-E0Mo7pKwDZkO20250423
23-Apr-2025 10:47:42 214 912.0000 XLON 05002050000026792-E0Mo7pKwDZkQ20250423
23-Apr-2025 10:51:50 495 912.0000 XLON 07002070000027183-E0Mo7pKwDe7e20250423
23-Apr-2025 10:54:19 426 911.5000 XLON 07002070000026751-E0Mo7pKwDgyI20250423
23-Apr-2025 10:55:34 480 911.5000 XLON 07002070000027518-E0Mo7pKwDilr20250423
23-Apr-2025 10:56:02 112 911.5000 XLON 05002050000027591-E0Mo7pKwDjNv20250423
23-Apr-2025 10:56:02 68 911.5000 XLON 05002050000027591-E0Mo7pKwDjNt20250423
23-Apr-2025 10:56:02 88 911.5000 XLON 05002050000027591-E0Mo7pKwDjNr20250423
23-Apr-2025 10:57:43 426 911.5000 XLON 05002050000027783-E0Mo7pKwDlak20250423
23-Apr-2025 10:59:02 254 910.5000 XLON 07002070000027885-E0Mo7pKwDn0M20250423
23-Apr-2025 10:59:02 257 910.5000 XLON 07002070000027082-E0Mo7pKwDn0G20250423
23-Apr-2025 11:00:57 425 910.0000 XLON 05002050000027907-E0Mo7pKwDqq320250423
23-Apr-2025 11:04:05 327 909.0000 XLON 07002070000027999-E0Mo7pKwDvYq20250423
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23-Apr-2025 15:13:24 588 910.5000 XLON 05002050000064886-E0Mo7pKwLrWl20250423
23-Apr-2025 15:13:24 24 910.5000 XLON 07002070000065026-E0Mo7pKwLrWj20250423
23-Apr-2025 15:13:24 120 910.5000 XLON 07002070000065026-E0Mo7pKwLrWh20250423
23-Apr-2025 15:13:24 487 910.5000 XLON 07002070000065026-E0Mo7pKwLrWf20250423
23-Apr-2025 15:15:24 579 909.5000 XLON 05002050000065274-E0Mo7pKwLzaQ20250423
23-Apr-2025 15:15:32 87 909.0000 XLON 07002070000065413-E0Mo7pKwM0Wv20250423
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23-Apr-2025 15:17:04 627 908.0000 XLON 05002050000065663-E0Mo7pKwM8Xk20250423
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23-Apr-2025 15:19:26 8 907.5000 XLON 07002070000066701-E0Mo7pKwMHsx20250423
23-Apr-2025 15:19:50 605 909.0000 XLON 07002070000066785-E0Mo7pKwMJ4Q20250423
23-Apr-2025 15:21:04 252 909.5000 XLON 07002070000067044-E0Mo7pKwMNEM20250423
23-Apr-2025 15:22:02 128 909.5000 XLON 07002070000067234-E0Mo7pKwMQ7S20250423
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23-Apr-2025 15:22:57 261 910.0000 XLON 07002070000067440-E0Mo7pKwMUDv20250423
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23-Apr-2025 15:22:57 587 910.0000 XLON 07002070000067440-E0Mo7pKwMUDx20250423
23-Apr-2025 15:24:25 360 910.5000 XLON 05002050000067727-E0Mo7pKwMYpr20250423
23-Apr-2025 15:24:31 334 910.0000 XLON 07002070000067769-E0Mo7pKwMYyU20250423
23-Apr-2025 15:24:31 149 910.0000 XLON 07002070000067769-E0Mo7pKwMYyP20250423
23-Apr-2025 15:26:43 645 911.0000 XLON 07002070000068266-E0Mo7pKwMgXY20250423
23-Apr-2025 15:29:05 24 911.0000 XLON 07002070000068686-E0Mo7pKwMnY420250423
23-Apr-2025 15:29:05 807 911.0000 XLON 07002070000068686-E0Mo7pKwMnY720250423
23-Apr-2025 15:29:23 665 910.5000 XLON 07002070000068437-E0Mo7pKwMoC720250423
23-Apr-2025 15:30:27 488 910.5000 XLON 07002070000068998-E0Mo7pKwMs9y20250423
23-Apr-2025 15:32:03 640 910.5000 XLON 05002050000069314-E0Mo7pKwMwbh20250423
23-Apr-2025 15:32:24 39 910.0000 XLON 07002070000068799-E0Mo7pKwMxgB20250423
23-Apr-2025 15:32:24 494 910.0000 XLON 07002070000068799-E0Mo7pKwMxgJ20250423
23-Apr-2025 15:34:22 536 911.0000 XLON 07002070000069650-E0Mo7pKwN2N320250423
23-Apr-2025 15:35:24 623 911.0000 XLON 07002070000069860-E0Mo7pKwN4kp20250423
23-Apr-2025 15:37:04 666 911.0000 XLON 05002050000070098-E0Mo7pKwN97g20250423
23-Apr-2025 15:37:04 154 911.0000 XLON 05002050000070098-E0Mo7pKwN97i20250423
23-Apr-2025 15:37:30 536 910.5000 XLON 07002070000069607-E0Mo7pKwN9yz20250423
23-Apr-2025 15:38:32 605 910.5000 XLON 07002070000070224-E0Mo7pKwNC1m20250423
23-Apr-2025 15:38:32 550 910.5000 XLON 05002050000070189-E0Mo7pKwNC1o20250423
23-Apr-2025 15:39:26 307 910.5000 XLON 07002070000070507-E0Mo7pKwNEGS20250423
23-Apr-2025 15:39:26 355 910.5000 XLON 07002070000070507-E0Mo7pKwNEGU20250423
23-Apr-2025 15:39:39 713 910.0000 XLON 05002050000070460-E0Mo7pKwNEo220250423
23-Apr-2025 15:41:38 258 910.5000 XLON 05002050000070851-E0Mo7pKwNKfh20250423
23-Apr-2025 15:42:25 355 909.5000 XLON 07002070000070817-E0Mo7pKwNNsi20250423
23-Apr-2025 15:42:25 196 909.5000 XLON 07002070000070817-E0Mo7pKwNNsg20250423
23-Apr-2025 15:46:06 99 911.0000 XLON 07002070000071901-E0Mo7pKwNZnY20250423
23-Apr-2025 15:46:06 248 911.0000 XLON 07002070000071901-E0Mo7pKwNZna20250423
23-Apr-2025 15:46:06 83 911.0000 XLON 07002070000071901-E0Mo7pKwNZnW20250423
23-Apr-2025 15:46:45 177 910.5000 XLON 07002070000071425-E0Mo7pKwNbqQ20250423
23-Apr-2025 15:46:45 503 910.5000 XLON 07002070000071425-E0Mo7pKwNbqH20250423
23-Apr-2025 15:48:02 1028 910.5000 XLON 07002070000072223-E0Mo7pKwNf8G20250423
23-Apr-2025 15:49:00 498 910.0000 XLON 07002070000071198-E0Mo7pKwNiFM20250423
23-Apr-2025 15:49:00 226 910.0000 XLON 07002070000072210-E0Mo7pKwNiFU20250423
23-Apr-2025 15:49:00 126 910.0000 XLON 07002070000072210-E0Mo7pKwNiFS20250423
23-Apr-2025 15:50:10 871 909.5000 XLON 05002050000072506-E0Mo7pKwNl8h20250423
23-Apr-2025 15:52:37 896 910.0000 XLON 07002070000072920-E0Mo7pKwNsIz20250423
23-Apr-2025 15:53:49 66 909.5000 XLON 05002050000072892-E0Mo7pKwNuc720250423
23-Apr-2025 15:53:49 574 909.5000 XLON 05002050000072892-E0Mo7pKwNucA20250423
23-Apr-2025 15:56:07 927 910.0000 XLON 07002070000073803-E0Mo7pKwO0KH20250423
23-Apr-2025 15:56:15 932 909.5000 XLON 07002070000073393-E0Mo7pKwO0gF20250423
23-Apr-2025 15:58:54 583 909.0000 XLON 05002050000074132-E0Mo7pKwO79320250423
23-Apr-2025 15:59:03 228 910.0000 XLON 05002050000074323-E0Mo7pKwO7WF20250423
23-Apr-2025 16:00:20 199 909.5000 XLON 07002070000074475-E0Mo7pKwOBe520250423
23-Apr-2025 16:00:20 266 909.5000 XLON 05002050000074314-E0Mo7pKwOBdz20250423
23-Apr-2025 16:00:20 337 909.5000 XLON 07002070000074370-E0Mo7pKwOBdx20250423
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23-Apr-2025 16:00:34 215 909.0000 XLON 07002070000074378-E0Mo7pKwOD5m20250423
23-Apr-2025 16:00:34 499 909.0000 XLON 05002050000074132-E0Mo7pKwOD5k20250423
23-Apr-2025 16:00:36 900 908.0000 XLON 05002050000074823-E0Mo7pKwOEQQ20250423
23-Apr-2025 16:01:14 605 908.0000 XLON 07002070000075519-E0Mo7pKwOMct20250423
23-Apr-2025 16:01:51 495 909.0000 XLON 05002050000075690-E0Mo7pKwOTQR20250423
23-Apr-2025 16:04:21 238 908.5000 XLON 07002070000076496-E0Mo7pKwOcW520250423
23-Apr-2025 16:04:21 365 908.5000 XLON 07002070000076496-E0Mo7pKwOcW920250423
23-Apr-2025 16:04:29 211 908.5000 XLON 05002050000076504-E0Mo7pKwOctt20250423
23-Apr-2025 16:04:33 242 908.5000 XLON 05002050000076504-E0Mo7pKwOd5t20250423
23-Apr-2025 16:04:37 230 908.5000 XLON 05002050000076504-E0Mo7pKwOdJp20250423
23-Apr-2025 16:04:41 182 908.5000 XLON 05002050000076504-E0Mo7pKwOdSG20250423
23-Apr-2025 16:07:29 808 910.0000 XLON 05002050000076992-E0Mo7pKwOkvy20250423
23-Apr-2025 16:08:45 382 910.0000 XLON 07002070000077385-E0Mo7pKwOnoL20250423
23-Apr-2025 16:08:45 148 910.0000 XLON 07002070000077385-E0Mo7pKwOnoG20250423
23-Apr-2025 16:08:49 250 910.0000 XLON 07002070000077385-E0Mo7pKwOntw20250423
23-Apr-2025 16:08:53 12 910.0000 XLON 07002070000077385-E0Mo7pKwOo0N20250423
23-Apr-2025 16:09:26 360 910.0000 XLON 05002050000077575-E0Mo7pKwOpPa20250423
23-Apr-2025 16:09:26 358 910.0000 XLON 05002050000077575-E0Mo7pKwOpPc20250423
23-Apr-2025 16:09:26 154 910.0000 XLON 05002050000077575-E0Mo7pKwOpPY20250423
23-Apr-2025 16:11:13 449 910.0000 XLON 05002050000078034-E0Mo7pKwOt8220250423
23-Apr-2025 16:11:13 268 910.0000 XLON 05002050000078034-E0Mo7pKwOt8520250423
23-Apr-2025 16:11:13 318 910.0000 XLON 05002050000078034-E0Mo7pKwOt7v20250423
23-Apr-2025 16:12:46 885 911.0000 XLON 07002070000078421-E0Mo7pKwOwpW20250423
23-Apr-2025 16:12:46 299 911.0000 XLON 07002070000078421-E0Mo7pKwOwpY20250423
23-Apr-2025 16:13:26 722 910.5000 XLON 07002070000078295-E0Mo7pKwOygA20250423
23-Apr-2025 16:13:26 209 910.5000 XLON 05002050000078277-E0Mo7pKwOygC20250423
23-Apr-2025 16:14:35 102 910.5000 XLON 05002050000078807-E0Mo7pKwP0uP20250423
23-Apr-2025 16:15:05 524 910.5000 XLON 05002050000078807-E0Mo7pKwP1jU20250423
23-Apr-2025 16:15:41 128 910.5000 XLON 05002050000079166-E0Mo7pKwP3K220250423
23-Apr-2025 16:15:41 45 910.5000 XLON 05002050000079166-E0Mo7pKwP3Jy20250423
23-Apr-2025 16:15:41 23 910.5000 XLON 05002050000079166-E0Mo7pKwP3K020250423
23-Apr-2025 16:15:41 507 910.5000 XLON 05002050000078807-E0Mo7pKwP3Jq20250423
23-Apr-2025 16:15:41 338 910.5000 XLON 05002050000079166-E0Mo7pKwP3Jw20250423
23-Apr-2025 16:17:57 158 911.0000 XLON 07002070000079868-E0Mo7pKwP96J20250423
23-Apr-2025 16:17:57 158 911.0000 XLON 07002070000079868-E0Mo7pKwP96L20250423
23-Apr-2025 16:17:57 516 911.0000 XLON 07002070000079868-E0Mo7pKwP96D20250423
23-Apr-2025 16:17:57 145 911.0000 XLON 07002070000079868-E0Mo7pKwP96F20250423
23-Apr-2025 16:17:57 215 911.0000 XLON 07002070000079868-E0Mo7pKwP96H20250423
23-Apr-2025 16:18:03 941 910.5000 XLON 05002050000079381-E0Mo7pKwP9MP20250423
23-Apr-2025 16:20:09 915 910.0000 XLON 05002050000080136-E0Mo7pKwPETW20250423
23-Apr-2025 16:20:13 220 909.5000 XLON 07002070000079818-E0Mo7pKwPF5V20250423
23-Apr-2025 16:20:13 809 909.5000 XLON 07002070000079190-E0Mo7pKwPF5T20250423
23-Apr-2025 16:21:13 907 910.0000 XLON 05002050000080607-E0Mo7pKwPHHg20250423
23-Apr-2025 16:21:13 176 910.0000 XLON 05002050000080606-E0Mo7pKwPHHb20250423
23-Apr-2025 16:21:13 912 910.0000 XLON 05002050000080606-E0Mo7pKwPHHe20250423
23-Apr-2025 16:22:46 532 910.5000 XLON 07002070000081170-E0Mo7pKwPKZ820250423
23-Apr-2025 16:22:46 636 910.5000 XLON 07002070000081170-E0Mo7pKwPKZ620250423
23-Apr-2025 16:23:02 917 910.0000 XLON 05002050000081127-E0Mo7pKwPLZr20250423
23-Apr-2025 16:24:37 356 909.5000 XLON 05002050000081955-E0Mo7pKwPWaA20250423
23-Apr-2025 16:24:37 675 909.5000 XLON 05002050000081955-E0Mo7pKwPWaC20250423
23-Apr-2025 16:25:21 756 909.0000 XLON 05002050000081935-E0Mo7pKwPZ4j20250423
23-Apr-2025 16:27:37 363 908.5000 XLON 07002070000082567-E0Mo7pKwPgEA20250423
23-Apr-2025 16:28:51 283 909.0000 XLON 07002070000083453-E0Mo7pKwPjkV20250423
23-Apr-2025 16:28:57 384 909.0000 XLON 05002050000083570-E0Mo7pKwPjzp20250423
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/)
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