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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 9212G  Beazley PLC  30 April 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 30 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: 30 April 2025

Number of ordinary shares purchased: 200,600

Highest price paid per share: 882.50p

Lowest price paid per share: 867.00p

Volume weighted average price paid per share: 874.4772p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 11,986,180 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
 30-Apr-2025 08:03:33       682     879.0000     XLON           05002050000003764-E0MtCXiQnF6820250430
 30-Apr-2025 08:03:33       519     879.5000     XLON           05002050000003953-E0MtCXiQnF5z20250430
 30-Apr-2025 08:03:51       683     878.5000     XLON           05002050000003707-E0MtCXiQnGAf20250430
 30-Apr-2025 08:06:40       586     876.5000     XLON           05002050000004139-E0MtCXiQnOlk20250430
 30-Apr-2025 08:06:40       595     877.5000     XLON           05002050000004324-E0MtCXiQnOjp20250430
 30-Apr-2025 08:06:40       451     877.0000     XLON           07002070000004097-E0MtCXiQnOkK20250430
 30-Apr-2025 08:08:34       11      877.0000     XLON           07002070000004907-E0MtCXiQnU0f20250430
 30-Apr-2025 08:08:34       188     877.0000     XLON           07002070000004907-E0MtCXiQnU0d20250430
 30-Apr-2025 08:08:36       546     876.0000     XLON           07002070000004742-E0MtCXiQnUAI20250430
 30-Apr-2025 08:08:37       312     875.5000     XLON           07002070000004302-E0MtCXiQnUDq20250430
 30-Apr-2025 08:09:33       488     875.5000     XLON           05002050000005097-E0MtCXiQnWr420250430
 30-Apr-2025 08:09:51       282     875.5000     XLON           07002070000005137-E0MtCXiQnXVG20250430
 30-Apr-2025 08:11:01       591     875.5000     XLON           07002070000005302-E0MtCXiQnaXL20250430
 30-Apr-2025 08:11:33       331     874.5000     XLON           07002070000005373-E0MtCXiQnc5n20250430
 30-Apr-2025 08:13:34       527     873.5000     XLON           07002070000005685-E0MtCXiQnhAw20250430
 30-Apr-2025 08:14:03       150     873.0000     XLON           05002050000005600-E0MtCXiQniTT20250430
 30-Apr-2025 08:14:03       313     873.0000     XLON           05002050000005600-E0MtCXiQniTR20250430
 30-Apr-2025 08:14:21       545     873.0000     XLON           07002070000005778-E0MtCXiQnj2y20250430
 30-Apr-2025 08:15:15       236     872.5000     XLON           05002050000006181-E0MtCXiQnlWf20250430
 30-Apr-2025 08:15:32       580     872.0000     XLON           05002050000004948-E0MtCXiQnmHH20250430
 30-Apr-2025 08:16:54       541     869.5000     XLON           05002050000006449-E0MtCXiQnpus20250430
 30-Apr-2025 08:16:54       462     870.5000     XLON           07002070000006625-E0MtCXiQnptf20250430
 30-Apr-2025 08:16:54       248     870.5000     XLON           07002070000006625-E0MtCXiQnptd20250430
 30-Apr-2025 08:16:55       417     869.0000     XLON           05002050000006182-E0MtCXiQnpxV20250430
 30-Apr-2025 08:19:21       309     868.0000     XLON           05002050000007015-E0MtCXiQnvMC20250430
 30-Apr-2025 08:19:21       190     868.0000     XLON           05002050000007015-E0MtCXiQnvMA20250430
 30-Apr-2025 08:19:21       414     868.5000     XLON           07002070000007130-E0MtCXiQnvKC20250430
 30-Apr-2025 08:19:21       139     868.5000     XLON           07002070000007130-E0MtCXiQnvKE20250430
 30-Apr-2025 08:19:21       340     868.5000     XLON           07002070000007130-E0MtCXiQnvKA20250430
 30-Apr-2025 08:21:10       508     868.5000     XLON           05002050000007413-E0MtCXiQnzuh20250430
 30-Apr-2025 08:24:32       244     870.5000     XLON           05002050000007701-E0MtCXiQo6mB20250430
 30-Apr-2025 08:24:32       276     870.5000     XLON           05002050000007701-E0MtCXiQo6m920250430
 30-Apr-2025 08:25:43       508     869.5000     XLON           07002070000007604-E0MtCXiQo9ks20250430
 30-Apr-2025 08:26:01       835     869.5000     XLON           07002070000008278-E0MtCXiQoA7m20250430
 30-Apr-2025 08:27:41       242     869.0000     XLON           05002050000008643-E0MtCXiQoDFv20250430
 30-Apr-2025 08:27:41       430     869.0000     XLON           05002050000008643-E0MtCXiQoDFx20250430
 30-Apr-2025 08:30:00       529     868.5000     XLON           07002070000008736-E0MtCXiQoH2u20250430
 30-Apr-2025 08:32:30       490     871.0000     XLON           05002050000009165-E0MtCXiQoLiv20250430
 30-Apr-2025 08:32:31       579     869.5000     XLON           05002050000009142-E0MtCXiQoLnv20250430
 30-Apr-2025 08:33:21       562     870.5000     XLON           07002070000009352-E0MtCXiQoMxi20250430
 30-Apr-2025 08:34:21       85      870.5000     XLON           05002050000009593-E0MtCXiQoP4820250430
 30-Apr-2025 08:36:01       552     871.5000     XLON           05002050000009939-E0MtCXiQoSoY20250430
 30-Apr-2025 08:38:00       218     871.5000     XLON           05002050000010106-E0MtCXiQoWDn20250430
 30-Apr-2025 08:38:00       326     871.5000     XLON           07002070000010040-E0MtCXiQoWDp20250430
 30-Apr-2025 08:40:05       609     873.0000     XLON           05002050000010387-E0MtCXiQoZSl20250430
 30-Apr-2025 08:40:05       41      873.0000     XLON           05002050000010387-E0MtCXiQoZSj20250430
 30-Apr-2025 08:41:01       638     873.0000     XLON           07002070000010400-E0MtCXiQoaSm20250430
 30-Apr-2025 08:42:41       558     873.0000     XLON           07002070000010572-E0MtCXiQocTw20250430
 30-Apr-2025 08:44:22       802     872.5000     XLON           07002070000010726-E0MtCXiQoemn20250430
 30-Apr-2025 08:45:20       402     872.0000     XLON           07002070000010220-E0MtCXiQogFE20250430
 30-Apr-2025 08:45:20       232     872.0000     XLON           05002050000010247-E0MtCXiQogFC20250430
 30-Apr-2025 08:46:01       618     871.5000     XLON           07002070000010911-E0MtCXiQohBf20250430
 30-Apr-2025 08:46:01       600     871.0000     XLON           07002070000009761-E0MtCXiQohC220250430
 30-Apr-2025 08:52:19       535     871.0000     XLON           05002050000011413-E0MtCXiQoqMz20250430
 30-Apr-2025 08:52:50       741     871.0000     XLON           05002050000011716-E0MtCXiQoqqT20250430
 30-Apr-2025 09:01:56       10      871.5000     XLON           07002070000011863-E0MtCXiQp1Il20250430
 30-Apr-2025 09:01:56       520     871.5000     XLON           07002070000011863-E0MtCXiQp1In20250430
 30-Apr-2025 09:02:07       594     871.5000     XLON           05002050000012880-E0MtCXiQp1bD20250430
 30-Apr-2025 09:02:08       580     871.0000     XLON           07002070000011761-E0MtCXiQp1cQ20250430
 30-Apr-2025 09:02:08       594     871.5000     XLON           05002050000012917-E0MtCXiQp1cO20250430
 30-Apr-2025 09:02:10       293     871.0000     XLON           07002070000012862-E0MtCXiQp1gh20250430
 30-Apr-2025 09:06:10       597     872.5000     XLON           07002070000013433-E0MtCXiQp7SO20250430
 30-Apr-2025 09:15:04       1300    875.0000     XLON           07002070000014486-E0MtCXiQpHeP20250430
 30-Apr-2025 09:15:04       42      875.0000     XLON           07002070000014486-E0MtCXiQpHeR20250430
 30-Apr-2025 09:15:04       179     875.0000     XLON           07002070000014486-E0MtCXiQpHeV20250430
 30-Apr-2025 09:15:04       236     875.0000     XLON           07002070000014486-E0MtCXiQpHeN20250430
 30-Apr-2025 09:15:04       59      875.0000     XLON           07002070000014486-E0MtCXiQpHeT20250430
 30-Apr-2025 09:15:05       672     875.0000     XLON           07002070000014489-E0MtCXiQpHgh20250430
 30-Apr-2025 09:15:06       310     875.0000     XLON           07002070000014495-E0MtCXiQpHi320250430
 30-Apr-2025 09:15:06       430     875.0000     XLON           07002070000014495-E0MtCXiQpHi120250430
 30-Apr-2025 09:16:21       585     876.5000     XLON           07002070000014730-E0MtCXiQpJaM20250430
 30-Apr-2025 09:17:09       256     876.0000     XLON           05002050000014930-E0MtCXiQpKke20250430
 30-Apr-2025 09:19:10       727     875.5000     XLON           05002050000015010-E0MtCXiQpNBV20250430
 30-Apr-2025 09:19:22       650     875.5000     XLON           05002050000015192-E0MtCXiQpNcs20250430
 30-Apr-2025 09:20:04       729     875.0000     XLON           05002050000014791-E0MtCXiQpOeo20250430
 30-Apr-2025 09:21:21       596     875.0000     XLON           05002050000015357-E0MtCXiQpQ8d20250430
 30-Apr-2025 09:23:45       791     875.0000     XLON           07002070000015410-E0MtCXiQpSZr20250430
 30-Apr-2025 09:25:16       303     875.0000     XLON           05002050000015837-E0MtCXiQpVHS20250430
 30-Apr-2025 09:25:16       521     874.5000     XLON           05002050000015717-E0MtCXiQpVHf20250430
 30-Apr-2025 09:25:16       218     875.0000     XLON           05002050000015837-E0MtCXiQpVHP20250430
 30-Apr-2025 09:26:04       517     875.0000     XLON           05002050000015951-E0MtCXiQpWuG20250430
 30-Apr-2025 09:27:43       200     875.0000     XLON           07002070000015988-E0MtCXiQpZCJ20250430
 30-Apr-2025 09:27:43       282     875.0000     XLON           07002070000015988-E0MtCXiQpZCG20250430
 30-Apr-2025 09:33:00       1058    878.5000     XLON           05002050000016739-E0MtCXiQphQb20250430
 30-Apr-2025 09:39:23       779     879.0000     XLON           05002050000017379-E0MtCXiQpox220250430
 30-Apr-2025 09:40:23       445     879.0000     XLON           07002070000017377-E0MtCXiQpqCB20250430
 30-Apr-2025 09:40:26       722     878.0000     XLON           05002050000016869-E0MtCXiQpqGH20250430
 30-Apr-2025 09:41:34       537     878.0000     XLON           05002050000017580-E0MtCXiQprNd20250430
 30-Apr-2025 09:42:44       528     878.0000     XLON           07002070000017609-E0MtCXiQpsad20250430
 30-Apr-2025 09:42:46       586     877.5000     XLON           07002070000017472-E0MtCXiQpseb20250430
 30-Apr-2025 09:50:17       632     879.5000     XLON           07002070000018295-E0MtCXiQq18Z20250430
 30-Apr-2025 09:53:16       965     880.0000     XLON           05002050000018611-E0MtCXiQq4Jc20250430
 30-Apr-2025 09:54:21       915     879.5000     XLON           07002070000018356-E0MtCXiQq5Ji20250430
 30-Apr-2025 09:54:24       102     879.5000     XLON           07002070000018700-E0MtCXiQq5NE20250430
 30-Apr-2025 09:54:24       125     879.5000     XLON           07002070000018700-E0MtCXiQq5NC20250430
 30-Apr-2025 09:54:24       390     879.5000     XLON           07002070000018700-E0MtCXiQq5NA20250430
 30-Apr-2025 09:57:10       396     879.5000     XLON           05002050000018926-E0MtCXiQq8F420250430
 30-Apr-2025 10:01:00       577     879.5000     XLON           07002070000018961-E0MtCXiQqBZp20250430
 30-Apr-2025 10:01:04       269     879.5000     XLON           07002070000019276-E0MtCXiQqBcC20250430
 30-Apr-2025 10:02:44       268     879.5000     XLON           07002070000019276-E0MtCXiQqDGb20250430
 30-Apr-2025 10:05:53       686     880.0000     XLON           05002050000019999-E0MtCXiQqGKm20250430
 30-Apr-2025 10:08:00       356     880.0000     XLON           05002050000020080-E0MtCXiQqJG820250430
 30-Apr-2025 10:08:00       438     880.0000     XLON           05002050000020080-E0MtCXiQqJGA20250430
 30-Apr-2025 10:08:03       714     879.5000     XLON           05002050000019670-E0MtCXiQqJJ720250430
 30-Apr-2025 10:12:48       843     880.5000     XLON           05002050000020746-E0MtCXiQqOPv20250430
 30-Apr-2025 10:14:24       540     879.5000     XLON           05002050000020424-E0MtCXiQqQSs20250430
 30-Apr-2025 10:14:24       949     880.5000     XLON           05002050000020906-E0MtCXiQqQRm20250430
 30-Apr-2025 10:14:24       490     880.0000     XLON           05002050000020496-E0MtCXiQqQRz20250430
 30-Apr-2025 10:19:24       454     880.0000     XLON           07002070000021360-E0MtCXiQqWuQ20250430
 30-Apr-2025 10:21:04       458     880.0000     XLON           07002070000021514-E0MtCXiQqZ7k20250430
 30-Apr-2025 10:22:22       315     879.5000     XLON           05002050000021123-E0MtCXiQqbEe20250430
 30-Apr-2025 10:23:37       355     879.5000     XLON           05002050000021843-E0MtCXiQqcXg20250430
 30-Apr-2025 10:24:24       491     880.5000     XLON           05002050000021912-E0MtCXiQqdUO20250430
 30-Apr-2025 10:25:06       450     880.0000     XLON           05002050000021857-E0MtCXiQqeUT20250430
 30-Apr-2025 10:27:54       319     879.5000     XLON           05002050000022162-E0MtCXiQqhfg20250430
 30-Apr-2025 10:29:24       756     879.5000     XLON           05002050000022422-E0MtCXiQqj4Q20250430
 30-Apr-2025 10:29:46       365     879.0000     XLON           07002070000021968-E0MtCXiQqjHx20250430
 30-Apr-2025 10:29:48       393     878.0000     XLON           05002050000022078-E0MtCXiQqjNJ20250430
 30-Apr-2025 10:31:30       299     876.5000     XLON           07002070000022572-E0MtCXiQqm6Y20250430
 30-Apr-2025 10:32:44       117     876.5000     XLON           05002050000022823-E0MtCXiQqn1d20250430
 30-Apr-2025 10:32:44       142     876.5000     XLON           05002050000022823-E0MtCXiQqn1b20250430
 30-Apr-2025 10:34:25       195     876.5000     XLON           07002070000022953-E0MtCXiQqoLO20250430
 30-Apr-2025 10:34:25       111     876.5000     XLON           07002070000022953-E0MtCXiQqoLM20250430
 30-Apr-2025 10:38:27       367     878.0000     XLON           05002050000023352-E0MtCXiQqtJg20250430
 30-Apr-2025 10:45:31       729     878.0000     XLON           07002070000024033-E0MtCXiQr29P20250430
 30-Apr-2025 10:46:04       561     878.0000     XLON           05002050000024396-E0MtCXiQr2pv20250430
 30-Apr-2025 10:47:44       679     878.0000     XLON           07002070000024483-E0MtCXiQr4I820250430
 30-Apr-2025 10:49:24       673     878.0000     XLON           05002050000024689-E0MtCXiQr5MH20250430
 30-Apr-2025 10:53:17       559     878.5000     XLON           07002070000024928-E0MtCXiQr8Qq20250430
 30-Apr-2025 10:54:25       535     878.5000     XLON           05002050000025139-E0MtCXiQr9Bo20250430
 30-Apr-2025 10:56:05       570     878.5000     XLON           07002070000025251-E0MtCXiQrAeo20250430
 30-Apr-2025 10:57:14       707     878.0000     XLON           05002050000024820-E0MtCXiQrBWD20250430
 30-Apr-2025 11:00:19       121     879.0000     XLON           05002050000025713-E0MtCXiQrFEJ20250430
 30-Apr-2025 11:00:41       421     879.0000     XLON           05002050000025718-E0MtCXiQrFfD20250430
 30-Apr-2025 11:04:26       914     880.0000     XLON           05002050000026123-E0MtCXiQrJU320250430
 30-Apr-2025 11:10:33       667     880.0000     XLON           07002070000026239-E0MtCXiQrNrW20250430
 30-Apr-2025 11:11:05       216     880.0000     XLON           05002050000026645-E0MtCXiQrODp20250430
 30-Apr-2025 11:11:05       550     880.0000     XLON           05002050000026645-E0MtCXiQrODn20250430
 30-Apr-2025 11:14:05       742     880.0000     XLON           07002070000026732-E0MtCXiQrQJy20250430
 30-Apr-2025 11:14:26       131     880.0000     XLON           07002070000026866-E0MtCXiQrQZO20250430
 30-Apr-2025 11:14:26       430     880.0000     XLON           07002070000026866-E0MtCXiQrQZM20250430
 30-Apr-2025 11:19:26       49      881.5000     XLON           05002050000027410-E0MtCXiQrVdJ20250430
 30-Apr-2025 11:19:26       131     881.5000     XLON           05002050000027410-E0MtCXiQrVdH20250430
 30-Apr-2025 11:19:26       410     881.5000     XLON           05002050000027410-E0MtCXiQrVdN20250430
 30-Apr-2025 11:19:26       129     881.5000     XLON           05002050000027410-E0MtCXiQrVdP20250430
 30-Apr-2025 11:19:26       44      881.5000     XLON           05002050000027410-E0MtCXiQrVdR20250430
 30-Apr-2025 11:19:26       205     881.5000     XLON           05002050000027410-E0MtCXiQrVdL20250430
 30-Apr-2025 11:21:59       640     881.5000     XLON           07002070000027571-E0MtCXiQrXub20250430
 30-Apr-2025 11:27:56       780     882.5000     XLON           07002070000027999-E0MtCXiQrbzS20250430
 30-Apr-2025 11:29:43       787     882.5000     XLON           07002070000028167-E0MtCXiQrdbB20250430
 30-Apr-2025 11:29:55       650     882.0000     XLON           05002050000028035-E0MtCXiQrdnh20250430
 30-Apr-2025 11:30:00       633     881.5000     XLON           07002070000027700-E0MtCXiQrdqZ20250430
 30-Apr-2025 11:31:06       3       880.5000     XLON           05002050000028458-E0MtCXiQrfm720250430
 30-Apr-2025 11:31:06       320     880.5000     XLON           05002050000028458-E0MtCXiQrfm520250430
 30-Apr-2025 11:34:18       408     880.0000     XLON           05002050000028703-E0MtCXiQrj4e20250430
 30-Apr-2025 11:37:58       407     880.0000     XLON           05002050000028929-E0MtCXiQrlyo20250430
 30-Apr-2025 11:38:49       355     879.5000     XLON           07002070000028442-E0MtCXiQrme220250430
 30-Apr-2025 11:38:49       218     879.5000     XLON           05002050000029150-E0MtCXiQrmeA20250430
 30-Apr-2025 11:40:40       29      878.5000     XLON           05002050000029400-E0MtCXiQroTg20250430
 30-Apr-2025 11:40:40       405     878.5000     XLON           05002050000029400-E0MtCXiQroTi20250430
 30-Apr-2025 11:41:59       9       878.5000     XLON           07002070000029503-E0MtCXiQrpWL20250430
 30-Apr-2025 11:41:59       522     878.5000     XLON           07002070000029503-E0MtCXiQrpWN20250430
 30-Apr-2025 11:50:32       967     880.5000     XLON           07002070000030208-E0MtCXiQrwiZ20250430
 30-Apr-2025 11:50:38       420     880.0000     XLON           05002050000030248-E0MtCXiQrwmr20250430
 30-Apr-2025 11:50:38       204     880.0000     XLON           05002050000030249-E0MtCXiQrwmt20250430
 30-Apr-2025 11:51:21       643     879.5000     XLON           05002050000030317-E0MtCXiQrxQh20250430
 30-Apr-2025 11:51:21       429     879.0000     XLON           05002050000029710-E0MtCXiQrxRW20250430
 30-Apr-2025 11:53:55       91      879.0000     XLON           05002050000030560-E0MtCXiQs04J20250430
 30-Apr-2025 11:53:59       339     879.0000     XLON           05002050000030560-E0MtCXiQs06f20250430
 30-Apr-2025 11:56:59       440     879.0000     XLON           07002070000030786-E0MtCXiQs2uW20250430
 30-Apr-2025 11:57:26       364     878.5000     XLON           05002050000030496-E0MtCXiQs3E520250430
 30-Apr-2025 12:00:17       415     878.5000     XLON           05002050000030913-E0MtCXiQs6Cp20250430
 30-Apr-2025 12:00:54       450     878.0000     XLON           07002070000030836-E0MtCXiQs6to20250430
 30-Apr-2025 12:00:54       149     877.0000     XLON           07002070000030892-E0MtCXiQs6vM20250430
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 30-Apr-2025 15:22:47       250     871.0000     XLON           07002070000061573-E0MtCXiQxK3D20250430
 30-Apr-2025 15:25:20       503     870.5000     XLON           05002050000062115-E0MtCXiQxOmO20250430
 30-Apr-2025 15:25:20       197     870.5000     XLON           05002050000062115-E0MtCXiQxOmQ20250430
 30-Apr-2025 15:26:07       188     871.0000     XLON           05002050000062253-E0MtCXiQxQEi20250430
 30-Apr-2025 15:26:07       160     871.0000     XLON           05002050000062253-E0MtCXiQxQEk20250430
 30-Apr-2025 15:26:41       759     870.0000     XLON           07002070000061071-E0MtCXiQxROI20250430
 30-Apr-2025 15:27:47       175     871.0000     XLON           07002070000062494-E0MtCXiQxStc20250430
 30-Apr-2025 15:27:47       192     871.0000     XLON           07002070000062494-E0MtCXiQxSta20250430
 30-Apr-2025 15:27:47       155     871.0000     XLON           07002070000062494-E0MtCXiQxSte20250430
 30-Apr-2025 15:27:47       153     871.0000     XLON           07002070000062494-E0MtCXiQxStg20250430
 30-Apr-2025 15:29:27       452     871.0000     XLON           07002070000062811-E0MtCXiQxW1I20250430
 30-Apr-2025 15:29:27       108     871.0000     XLON           07002070000062811-E0MtCXiQxW1K20250430
 30-Apr-2025 15:29:27       318     871.0000     XLON           07002070000062811-E0MtCXiQxW1G20250430
 30-Apr-2025 15:31:07       342     871.0000     XLON           07002070000063115-E0MtCXiQxaSX20250430
 30-Apr-2025 15:31:07       261     871.0000     XLON           07002070000063115-E0MtCXiQxaSV20250430
 30-Apr-2025 15:31:07       113     871.0000     XLON           07002070000063115-E0MtCXiQxaST20250430
 30-Apr-2025 15:32:47       125     871.0000     XLON           05002050000063487-E0MtCXiQxdXX20250430
 30-Apr-2025 15:32:47       181     871.0000     XLON           05002050000063487-E0MtCXiQxdXZ20250430
 30-Apr-2025 15:32:49       387     870.5000     XLON           05002050000062521-E0MtCXiQxdgc20250430
 30-Apr-2025 15:32:49       373     870.5000     XLON           07002070000062422-E0MtCXiQxdgY20250430
 30-Apr-2025 15:34:27       772     870.5000     XLON           07002070000063769-E0MtCXiQxgy320250430
 30-Apr-2025 15:34:27       95      870.5000     XLON           07002070000063769-E0MtCXiQxgy120250430
 30-Apr-2025 15:36:07       378     870.0000     XLON           07002070000064086-E0MtCXiQxjov20250430
 30-Apr-2025 15:36:07       521     870.0000     XLON           07002070000064086-E0MtCXiQxjot20250430
 30-Apr-2025 15:36:07       39      870.0000     XLON           07002070000064086-E0MtCXiQxjor20250430
 30-Apr-2025 15:36:07       202     870.0000     XLON           07002070000064086-E0MtCXiQxjop20250430
 30-Apr-2025 15:36:21       531     869.5000     XLON           07002070000062059-E0MtCXiQxkbH20250430
 30-Apr-2025 15:36:21       213     869.5000     XLON           05002050000063118-E0MtCXiQxkbL20250430
 30-Apr-2025 15:38:03       605     869.0000     XLON           05002050000063684-E0MtCXiQxo2020250430
 30-Apr-2025 15:38:03       957     869.5000     XLON           07002070000064371-E0MtCXiQxo1y20250430
 30-Apr-2025 15:38:31       957     868.5000     XLON           05002050000064414-E0MtCXiQxoqf20250430
 30-Apr-2025 15:39:27       118     869.0000     XLON           05002050000064694-E0MtCXiQxqdj20250430
 30-Apr-2025 15:39:27       285     869.0000     XLON           05002050000064694-E0MtCXiQxqdl20250430
 30-Apr-2025 15:41:30       609     869.0000     XLON           07002070000064965-E0MtCXiQxv4q20250430
 30-Apr-2025 15:41:30       77      869.0000     XLON           07002070000064965-E0MtCXiQxv4s20250430
 30-Apr-2025 15:45:00       812     871.0000     XLON           07002070000065726-E0MtCXiQy26W20250430
 30-Apr-2025 15:46:07       423     871.0000     XLON           05002050000065974-E0MtCXiQy4Aa20250430
 30-Apr-2025 15:46:07       161     871.0000     XLON           05002050000065974-E0MtCXiQy4AW20250430
 30-Apr-2025 15:46:07       256     871.0000     XLON           05002050000065974-E0MtCXiQy4AY20250430
 30-Apr-2025 15:49:02       881     871.5000     XLON           05002050000066482-E0MtCXiQy9u820250430
 30-Apr-2025 15:49:27       148     872.0000     XLON           05002050000066541-E0MtCXiQyAb820250430
 30-Apr-2025 15:49:27       160     872.0000     XLON           05002050000066541-E0MtCXiQyAbC20250430
 30-Apr-2025 15:49:27       740     872.0000     XLON           05002050000066541-E0MtCXiQyAbA20250430
 30-Apr-2025 15:49:27       31      872.0000     XLON           05002050000066541-E0MtCXiQyAb620250430
 30-Apr-2025 15:49:27       1       872.0000     XLON           05002050000066541-E0MtCXiQyAbE20250430
 30-Apr-2025 15:51:07       353     871.5000     XLON           07002070000066800-E0MtCXiQyEYZ20250430
 30-Apr-2025 15:51:07       168     871.5000     XLON           07002070000066800-E0MtCXiQyEYX20250430
 30-Apr-2025 15:52:00       131     871.0000     XLON           07002070000066968-E0MtCXiQyGiL20250430
 30-Apr-2025 15:53:15       339     871.0000     XLON           05002050000067191-E0MtCXiQyJV320250430
 30-Apr-2025 15:53:15       556     871.0000     XLON           05002050000067191-E0MtCXiQyJUz20250430
 30-Apr-2025 15:53:32       801     870.5000     XLON           05002050000066427-E0MtCXiQyKJe20250430
 30-Apr-2025 15:53:47       801     870.0000     XLON           07002070000066465-E0MtCXiQyKhP20250430
 30-Apr-2025 15:55:20       479     870.0000     XLON           07002070000067705-E0MtCXiQyOMR20250430
 30-Apr-2025 15:55:20       123     870.0000     XLON           07002070000067705-E0MtCXiQyOMP20250430
 30-Apr-2025 15:56:00       721     869.5000     XLON           07002070000067457-E0MtCXiQyPUl20250430
 30-Apr-2025 16:05:04       1648    871.0000     XLON           05002050000070189-E0MtCXiQylHu20250430
 30-Apr-2025 16:05:05       1619    871.0000     XLON           07002070000070222-E0MtCXiQylJ020250430
 30-Apr-2025 16:05:06       300     871.0000     XLON           07002070000070224-E0MtCXiQylMd20250430
 30-Apr-2025 16:05:06       360     871.0000     XLON           07002070000070224-E0MtCXiQylMf20250430
 30-Apr-2025 16:05:13       969     870.0000     XLON           07002070000070225-E0MtCXiQylo620250430
 30-Apr-2025 16:05:13       1429    870.5000     XLON           07002070000069355-E0MtCXiQylmC20250430
 30-Apr-2025 16:06:22       887     873.0000     XLON           07002070000070496-E0MtCXiQyo8320250430
 30-Apr-2025 16:06:59       591     874.0000     XLON           05002050000070619-E0MtCXiQypg120250430
 30-Apr-2025 16:09:56       993     874.0000     XLON           07002070000071226-E0MtCXiQyvv420250430
 30-Apr-2025 16:11:56       591     876.5000     XLON           07002070000071810-E0MtCXiQz0in20250430
 30-Apr-2025 16:12:06       62      877.0000     XLON           05002050000071872-E0MtCXiQz0yY20250430
 30-Apr-2025 16:12:06       21      877.0000     XLON           05002050000071873-E0MtCXiQz0yc20250430
 30-Apr-2025 16:12:06       230     877.0000     XLON           05002050000071873-E0MtCXiQz0yf20250430
 30-Apr-2025 16:12:06       344     877.0000     XLON           05002050000071872-E0MtCXiQz0yV20250430
 30-Apr-2025 16:12:06       364     877.0000     XLON           07002070000071841-E0MtCXiQz0ya20250430
 30-Apr-2025 16:13:51       1156    878.0000     XLON           07002070000072343-E0MtCXiQz5JX20250430
 30-Apr-2025 16:15:02       399     879.0000     XLON           07002070000072745-E0MtCXiQz7Sq20250430
 30-Apr-2025 16:15:02       579     879.0000     XLON           05002050000072765-E0MtCXiQz7Sm20250430
 30-Apr-2025 16:15:02       467     879.0000     XLON           07002070000072745-E0MtCXiQz7So20250430
 30-Apr-2025 16:15:24       1210    879.0000     XLON           05002050000072913-E0MtCXiQz8Mt20250430
 30-Apr-2025 16:16:07       1422    879.0000     XLON           05002050000073177-E0MtCXiQzA2520250430
 30-Apr-2025 16:16:29       232     879.5000     XLON           05002050000073255-E0MtCXiQzAne20250430
 30-Apr-2025 16:17:38       843     878.5000     XLON           07002070000072746-E0MtCXiQzCyR20250430
 30-Apr-2025 16:19:09       955     879.5000     XLON           07002070000074020-E0MtCXiQzFlR20250430
 30-Apr-2025 16:19:41       72      881.0000     XLON           05002050000074191-E0MtCXiQzH7Y20250430
 30-Apr-2025 16:19:41       1180    881.0000     XLON           05002050000074191-E0MtCXiQzH7U20250430
 30-Apr-2025 16:20:32       983     880.0000     XLON           07002070000074153-E0MtCXiQzJTW20250430
 30-Apr-2025 16:20:38       447     879.5000     XLON           07002070000074478-E0MtCXiQzJmR20250430
 30-Apr-2025 16:22:14       1270    879.5000     XLON           05002050000074672-E0MtCXiQzMyL20250430
 30-Apr-2025 16:22:28       971     879.0000     XLON           07002070000074652-E0MtCXiQzNJH20250430
 30-Apr-2025 16:22:55       804     877.5000     XLON           05002050000075133-E0MtCXiQzOHk20250430
 30-Apr-2025 16:24:31       339     879.5000     XLON           05002050000075552-E0MtCXiQzR7L20250430
 30-Apr-2025 16:24:31       717     879.5000     XLON           05002050000075552-E0MtCXiQzR7H20250430
 30-Apr-2025 16:26:07       720     880.0000     XLON           07002070000076096-E0MtCXiQzUsa20250430
 30-Apr-2025 16:26:10       79      879.5000     XLON           07002070000075986-E0MtCXiQzV9h20250430
 30-Apr-2025 16:26:10       651     879.5000     XLON           07002070000075986-E0MtCXiQzV9p20250430
 30-Apr-2025 16:27:47       465     879.5000     XLON           05002050000076611-E0MtCXiQzYci20250430
 30-Apr-2025 16:28:55       1089    879.0000     XLON           05002050000077047-E0MtCXiQzbfD20250430

 

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/)
.

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.   END  POSBLGDSBSXDGUG

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