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BEZ Beazley News Story

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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 1572I  Beazley PLC  09 May 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 9 May 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: 9 May 2025

Number of ordinary shares purchased: 197,636

Highest price paid per share: 890.00p

Lowest price paid per share: 872.50p

Volume weighted average price paid per share: 885.2844p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 13,158,421 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
 09-May-2025 08:01:17       549     877.0000     XLON           07002070000003496-E0MzjB3mUogR20250509
 09-May-2025 08:01:17       649     875.5000     XLON           07002070000003499-E0MzjB3mUoiZ20250509
 09-May-2025 08:01:17       848     876.5000     XLON           05002050000003479-E0MzjB3mUohu20250509
 09-May-2025 08:03:20       520     876.5000     XLON           05002050000003916-E0MzjB3mUwjL20250509
 09-May-2025 08:03:31       624     875.5000     XLON           05002050000003896-E0MzjB3mUxKs20250509
 09-May-2025 08:04:23       508     878.0000     XLON           05002050000004133-E0MzjB3mUzeR20250509
 09-May-2025 08:07:14       278     879.5000     XLON           07002070000004589-E0MzjB3mV7fI20250509
 09-May-2025 08:07:25       423     878.5000     XLON           07002070000004434-E0MzjB3mV85O20250509
 09-May-2025 08:08:02       319     877.0000     XLON           07002070000004640-E0MzjB3mV9eq20250509
 09-May-2025 08:08:02       189     877.0000     XLON           07002070000004640-E0MzjB3mV9eo20250509
 09-May-2025 08:08:30       580     876.0000     XLON           05002050000004521-E0MzjB3mVAza20250509
 09-May-2025 08:09:21       116     876.0000     XLON           07002070000004861-E0MzjB3mVDZ320250509
 09-May-2025 08:09:21       85      876.0000     XLON           07002070000004861-E0MzjB3mVDZ720250509
 09-May-2025 08:09:21       430     876.0000     XLON           07002070000004861-E0MzjB3mVDZ520250509
 09-May-2025 08:09:42       721     875.0000     XLON           05002050000004812-E0MzjB3mVEZG20250509
 09-May-2025 08:11:01       200     875.0000     XLON           07002070000005096-E0MzjB3mVHji20250509
 09-May-2025 08:11:01       116     875.0000     XLON           07002070000005096-E0MzjB3mVHje20250509
 09-May-2025 08:11:01       267     875.0000     XLON           07002070000005096-E0MzjB3mVHjg20250509
 09-May-2025 08:13:56       243     876.0000     XLON           05002050000005463-E0MzjB3mVNkN20250509
 09-May-2025 08:13:56       633     876.0000     XLON           07002070000005336-E0MzjB3mVNkD20250509
 09-May-2025 08:14:21       428     876.0000     XLON           05002050000005513-E0MzjB3mVOi520250509
 09-May-2025 08:14:42       218     875.5000     XLON           05002050000005325-E0MzjB3mVPa420250509
 09-May-2025 08:14:46       305     875.0000     XLON           05002050000005120-E0MzjB3mVPeE20250509
 09-May-2025 08:16:36       667     873.5000     XLON           07002070000006178-E0MzjB3mVVIW20250509
 09-May-2025 08:18:23       600     873.5000     XLON           05002050000006516-E0MzjB3mVZ8320250509
 09-May-2025 08:19:08       35      873.0000     XLON           07002070000005523-E0MzjB3mVaWN20250509
 09-May-2025 08:19:08       648     873.0000     XLON           07002070000005523-E0MzjB3mVaWP20250509
 09-May-2025 08:20:44       612     874.0000     XLON           05002050000006868-E0MzjB3mVe1g20250509
 09-May-2025 08:21:07       463     874.0000     XLON           05002050000007017-E0MzjB3mVenZ20250509
 09-May-2025 08:22:41       634     874.0000     XLON           05002050000007230-E0MzjB3mVhUq20250509
 09-May-2025 08:22:41       93      874.0000     XLON           05002050000007230-E0MzjB3mVhUo20250509
 09-May-2025 08:23:13       342     874.5000     XLON           05002050000007316-E0MzjB3mViPm20250509
 09-May-2025 08:24:21       321     873.0000     XLON           07002070000007435-E0MzjB3mVjqg20250509
 09-May-2025 08:24:21       260     873.0000     XLON           07002070000007435-E0MzjB3mVjqe20250509
 09-May-2025 08:25:54       437     872.5000     XLON           05002050000007387-E0MzjB3mVmO020250509
 09-May-2025 08:27:41       178     872.5000     XLON           07002070000007894-E0MzjB3mVoq420250509
 09-May-2025 08:27:41       85      872.5000     XLON           07002070000007894-E0MzjB3mVoq220250509
 09-May-2025 08:28:41       1       873.0000     XLON           07002070000008036-E0MzjB3mVqhH20250509
 09-May-2025 08:28:41       260     873.0000     XLON           07002070000008036-E0MzjB3mVqhJ20250509
 09-May-2025 08:28:41       53      873.0000     XLON           07002070000008036-E0MzjB3mVqhL20250509
 09-May-2025 08:29:21       260     873.0000     XLON           07002070000008117-E0MzjB3mVrsB20250509
 09-May-2025 08:29:21       243     873.0000     XLON           07002070000008117-E0MzjB3mVrsD20250509
 09-May-2025 08:30:31       544     874.5000     XLON           07002070000008365-E0MzjB3mVuA620250509
 09-May-2025 08:32:23       268     877.0000     XLON           05002050000008658-E0MzjB3mVxqO20250509
 09-May-2025 08:33:25       549     877.5000     XLON           07002070000008707-E0MzjB3mVzmh20250509
 09-May-2025 08:33:25       604     878.0000     XLON           05002050000008713-E0MzjB3mVziB20250509
 09-May-2025 08:35:21       53      879.5000     XLON           07002070000009091-E0MzjB3mW3v720250509
 09-May-2025 08:35:53       440     880.0000     XLON           07002070000009184-E0MzjB3mW4lC20250509
 09-May-2025 08:36:01       100     880.0000     XLON           05002050000009246-E0MzjB3mW51120250509
 09-May-2025 08:36:58       440     879.0000     XLON           05002050000009139-E0MzjB3mW75U20250509
 09-May-2025 08:36:58       453     878.5000     XLON           07002070000009185-E0MzjB3mW75p20250509
 09-May-2025 08:38:40       488     879.5000     XLON           05002050000009723-E0MzjB3mWA0z20250509
 09-May-2025 08:39:21       432     879.5000     XLON           07002070000009802-E0MzjB3mWBAr20250509
 09-May-2025 08:41:01       101     879.0000     XLON           05002050000009998-E0MzjB3mWE2q20250509
 09-May-2025 08:41:56       368     879.5000     XLON           07002070000010049-E0MzjB3mWFl120250509
 09-May-2025 08:43:47       548     881.0000     XLON           07002070000010325-E0MzjB3mWJA620250509
 09-May-2025 08:50:19       948     884.5000     XLON           07002070000011274-E0MzjB3mWVPV20250509
 09-May-2025 08:52:01       870     885.0000     XLON           07002070000011476-E0MzjB3mWYGD20250509
 09-May-2025 08:52:22       893     884.5000     XLON           07002070000011362-E0MzjB3mWYrB20250509
 09-May-2025 08:52:22       266     884.5000     XLON           07002070000011281-E0MzjB3mWYr920250509
 09-May-2025 08:53:10       552     884.5000     XLON           07002070000011556-E0MzjB3mWaMj20250509
 09-May-2025 08:54:21       172     884.5000     XLON           05002050000011728-E0MzjB3mWcD020250509
 09-May-2025 08:54:21       230     884.5000     XLON           05002050000011728-E0MzjB3mWcD220250509
 09-May-2025 08:54:29       752     884.0000     XLON           05002050000011520-E0MzjB3mWcRM20250509
 09-May-2025 08:55:03       290     882.5000     XLON           07002070000011735-E0MzjB3mWdDe20250509
 09-May-2025 09:00:08       556     883.0000     XLON           07002070000012189-E0MzjB3mWkDQ20250509
 09-May-2025 09:00:08       11      883.0000     XLON           07002070000012189-E0MzjB3mWkDK20250509
 09-May-2025 09:01:01       53      883.5000     XLON           07002070000012461-E0MzjB3mWm2V20250509
 09-May-2025 09:03:39       810     884.0000     XLON           05002050000012762-E0MzjB3mWpar20250509
 09-May-2025 09:04:38       620     883.5000     XLON           07002070000012508-E0MzjB3mWqkR20250509
 09-May-2025 09:04:48       227     883.0000     XLON           05002050000012682-E0MzjB3mWqrt20250509
 09-May-2025 09:08:18       741     883.5000     XLON           07002070000013072-E0MzjB3mWvV620250509
 09-May-2025 09:09:21       64      883.5000     XLON           05002050000013375-E0MzjB3mWxTz20250509
 09-May-2025 09:09:21       570     883.5000     XLON           05002050000013375-E0MzjB3mWxTg20250509
 09-May-2025 09:09:26       248     883.0000     XLON           07002070000013397-E0MzjB3mWxeD20250509
 09-May-2025 09:12:01       125     883.0000     XLON           05002050000013688-E0MzjB3mX1ir20250509
 09-May-2025 09:12:27       469     882.5000     XLON           05002050000011882-E0MzjB3mX2E520250509
 09-May-2025 09:12:41       66      882.5000     XLON           07002070000013756-E0MzjB3mX2jC20250509
 09-May-2025 09:12:41       96      882.5000     XLON           07002070000013756-E0MzjB3mX2jA20250509
 09-May-2025 09:12:41       265     882.5000     XLON           07002070000013756-E0MzjB3mX2jE20250509
 09-May-2025 09:14:21       55      882.5000     XLON           05002050000013902-E0MzjB3mX4dX20250509
 09-May-2025 09:14:21       265     882.5000     XLON           05002050000013902-E0MzjB3mX4dZ20250509
 09-May-2025 09:16:01       90      882.0000     XLON           07002070000014095-E0MzjB3mX76m20250509
 09-May-2025 09:16:01       180     882.0000     XLON           07002070000014095-E0MzjB3mX76q20250509
 09-May-2025 09:16:01       187     882.0000     XLON           07002070000014095-E0MzjB3mX76o20250509
 09-May-2025 09:16:34       618     881.5000     XLON           07002070000012855-E0MzjB3mX7zy20250509
 09-May-2025 09:18:41       87      881.5000     XLON           05002050000014434-E0MzjB3mXAr820250509
 09-May-2025 09:19:21       85      881.5000     XLON           05002050000014496-E0MzjB3mXBeq20250509
 09-May-2025 09:19:42       653     881.0000     XLON           07002070000014322-E0MzjB3mXCIN20250509
 09-May-2025 09:19:42       11      880.5000     XLON           07002070000014401-E0MzjB3mXCKM20250509
 09-May-2025 09:26:05       493     881.5000     XLON           05002050000014907-E0MzjB3mXJpG20250509
 09-May-2025 09:26:05       346     881.5000     XLON           05002050000014907-E0MzjB3mXJpI20250509
 09-May-2025 09:30:09       2       882.0000     XLON           07002070000015530-E0MzjB3mXOpz20250509
 09-May-2025 09:30:09       824     882.0000     XLON           07002070000015530-E0MzjB3mXOq120250509
 09-May-2025 09:31:01       1002    882.0000     XLON           07002070000015757-E0MzjB3mXQBA20250509
 09-May-2025 09:33:40       810     882.5000     XLON           07002070000015981-E0MzjB3mXTGB20250509
 09-May-2025 09:36:00       745     883.0000     XLON           07002070000016128-E0MzjB3mXVwp20250509
 09-May-2025 09:38:33       609     882.0000     XLON           05002050000016172-E0MzjB3mXZ2820250509
 09-May-2025 09:38:33       481     882.5000     XLON           05002050000016082-E0MzjB3mXZ1f20250509
 09-May-2025 09:38:33       264     882.5000     XLON           05002050000016082-E0MzjB3mXZ1d20250509
 09-May-2025 09:44:29       858     884.5000     XLON           07002070000016974-E0MzjB3mXezQ20250509
 09-May-2025 09:44:29       977     884.5000     XLON           05002050000016822-E0MzjB3mXezK20250509
 09-May-2025 09:46:02       389     884.5000     XLON           07002070000017168-E0MzjB3mXgIk20250509
 09-May-2025 09:49:20       829     885.0000     XLON           07002070000017471-E0MzjB3mXjxz20250509
 09-May-2025 09:51:00       260     884.5000     XLON           05002050000017393-E0MzjB3mXlz120250509
 09-May-2025 09:51:00       465     884.5000     XLON           05002050000017434-E0MzjB3mXlz320250509
 09-May-2025 09:55:50       611     885.5000     XLON           07002070000017797-E0MzjB3mXqkg20250509
 09-May-2025 09:56:03       293     885.5000     XLON           05002050000018205-E0MzjB3mXr2W20250509
 09-May-2025 09:56:03       164     885.5000     XLON           05002050000018205-E0MzjB3mXr2Y20250509
 09-May-2025 09:56:03       490     885.5000     XLON           05002050000018205-E0MzjB3mXr2U20250509
 09-May-2025 09:56:17       611     885.0000     XLON           05002050000017895-E0MzjB3mXrKI20250509
 09-May-2025 10:05:44       980     886.0000     XLON           05002050000018811-E0MzjB3mY08X20250509
 09-May-2025 10:05:44       390     886.0000     XLON           05002050000019004-E0MzjB3mY08b20250509
 09-May-2025 10:06:04       172     886.0000     XLON           05002050000019099-E0MzjB3mY0hw20250509
 09-May-2025 10:06:04       94      886.0000     XLON           05002050000019099-E0MzjB3mY0hy20250509
 09-May-2025 10:06:04       295     886.0000     XLON           05002050000019099-E0MzjB3mY0hu20250509
 09-May-2025 10:08:26       538     885.5000     XLON           07002070000018314-E0MzjB3mY2xb20250509
 09-May-2025 10:08:26       314     884.5000     XLON           07002070000018898-E0MzjB3mY2z920250509
 09-May-2025 10:08:26       455     885.0000     XLON           07002070000018288-E0MzjB3mY2yk20250509
 09-May-2025 10:11:27       470     885.5000     XLON           07002070000019396-E0MzjB3mY5p620250509
 09-May-2025 10:18:01       707     886.5000     XLON           07002070000020052-E0MzjB3mYB0G20250509
 09-May-2025 10:19:25       115     887.0000     XLON           05002050000020402-E0MzjB3mYDLk20250509
 09-May-2025 10:19:25       881     887.0000     XLON           05002050000020402-E0MzjB3mYDLi20250509
 09-May-2025 10:19:25       57      887.0000     XLON           05002050000020402-E0MzjB3mYDLg20250509
 09-May-2025 10:22:22       1061    886.0000     XLON           05002050000020123-E0MzjB3mYGKt20250509
 09-May-2025 10:22:22       826     886.5000     XLON           07002070000020469-E0MzjB3mYGF920250509
 09-May-2025 10:24:27       140     886.5000     XLON           07002070000020720-E0MzjB3mYIZq20250509
 09-May-2025 10:27:01       608     886.5000     XLON           05002050000020976-E0MzjB3mYKOX20250509
 09-May-2025 10:27:46       102     886.5000     XLON           05002050000021096-E0MzjB3mYLCk20250509
 09-May-2025 10:28:11       47      886.0000     XLON           07002070000020596-E0MzjB3mYLSf20250509
 09-May-2025 10:31:24       304     886.0000     XLON           07002070000020596-E0MzjB3mYOKA20250509
 09-May-2025 10:31:24       231     886.0000     XLON           07002070000021103-E0MzjB3mYOKG20250509
 09-May-2025 10:33:02       728     886.0000     XLON           05002050000021512-E0MzjB3mYPqW20250509
 09-May-2025 10:34:26       166     886.0000     XLON           07002070000021530-E0MzjB3mYRDM20250509
 09-May-2025 10:35:26       107     886.0000     XLON           05002050000021715-E0MzjB3mYS4220250509
 09-May-2025 10:36:07       107     886.0000     XLON           05002050000021764-E0MzjB3mYSqH20250509
 09-May-2025 10:36:07       289     886.0000     XLON           05002050000021764-E0MzjB3mYSqL20250509
 09-May-2025 10:36:07       190     886.0000     XLON           05002050000021764-E0MzjB3mYSqJ20250509
 09-May-2025 10:37:34       306     885.5000     XLON           07002070000021282-E0MzjB3mYU6920250509
 09-May-2025 10:37:34       421     885.5000     XLON           05002050000020709-E0MzjB3mYU6720250509
 09-May-2025 10:38:10       498     885.5000     XLON           07002070000021772-E0MzjB3mYUZa20250509
 09-May-2025 10:39:28       114     886.0000     XLON           07002070000021881-E0MzjB3mYW0520250509
 09-May-2025 10:40:28       97      886.0000     XLON           05002050000022058-E0MzjB3mYX9E20250509
 09-May-2025 10:41:07       52      886.0000     XLON           07002070000022026-E0MzjB3mYXmV20250509
 09-May-2025 10:41:07       87      886.0000     XLON           07002070000022026-E0MzjB3mYXmX20250509
 09-May-2025 10:42:04       366     886.0000     XLON           07002070000022090-E0MzjB3mYYWA20250509
 09-May-2025 10:44:05       332     885.5000     XLON           07002070000021864-E0MzjB3mYarm20250509
 09-May-2025 10:46:04       452     885.5000     XLON           05002050000022532-E0MzjB3mYcmk20250509
 09-May-2025 10:46:11       449     885.5000     XLON           07002070000022480-E0MzjB3mYcrn20250509
 09-May-2025 10:47:05       633     885.0000     XLON           07002070000022308-E0MzjB3mYdip20250509
 09-May-2025 10:50:14       416     885.0000     XLON           07002070000022664-E0MzjB3mYgWb20250509
 09-May-2025 10:52:09       165     885.0000     XLON           05002050000023063-E0MzjB3mYiix20250509
 09-May-2025 10:52:09       159     885.0000     XLON           05002050000023063-E0MzjB3mYij120250509
 09-May-2025 10:52:09       128     885.0000     XLON           05002050000023063-E0MzjB3mYiiz20250509
 09-May-2025 10:52:49       187     885.0000     XLON           05002050000023113-E0MzjB3mYjMk20250509
 09-May-2025 10:53:10       352     884.5000     XLON           07002070000022600-E0MzjB3mYjZW20250509
 09-May-2025 10:59:39       722     886.0000     XLON           05002050000023639-E0MzjB3mYqGP20250509
 09-May-2025 11:03:51       762     886.5000     XLON           07002070000024082-E0MzjB3mYwRx20250509
 09-May-2025 11:06:18       1077    886.5000     XLON           05002050000024343-E0MzjB3mYyq620250509
 09-May-2025 11:07:40       380     886.0000     XLON           07002070000023662-E0MzjB3mZ03n20250509
 09-May-2025 11:11:05       599     887.0000     XLON           07002070000024613-E0MzjB3mZ3Ty20250509
 09-May-2025 11:13:02       620     887.0000     XLON           05002050000024755-E0MzjB3mZ5F620250509
 09-May-2025 11:16:09       599     886.5000     XLON           07002070000024599-E0MzjB3mZ8or20250509
 09-May-2025 11:16:13       673     886.0000     XLON           05002050000024967-E0MzjB3mZ8vL20250509
 09-May-2025 11:18:43       625     885.5000     XLON           05002050000025258-E0MzjB3mZBhH20250509
 09-May-2025 11:18:43       625     886.0000     XLON           05002050000025329-E0MzjB3mZBgx20250509
 09-May-2025 11:19:46       458     888.0000     XLON           05002050000025396-E0MzjB3mZD0M20250509
 09-May-2025 11:21:49       342     888.5000     XLON           05002050000025541-E0MzjB3mZFWM20250509
 09-May-2025 11:23:41       426     888.5000     XLON           07002070000025707-E0MzjB3mZHJ120250509
 09-May-2025 11:25:50       421     888.5000     XLON           05002050000025843-E0MzjB3mZIxC20250509
 09-May-2025 11:26:10       416     888.5000     XLON           07002070000025901-E0MzjB3mZJKy20250509
 09-May-2025 11:27:51       112     888.5000     XLON           07002070000025996-E0MzjB3mZKan20250509
 09-May-2025 11:29:14       533     888.0000     XLON           05002050000025671-E0MzjB3mZLo720250509
 09-May-2025 11:29:31       386     888.0000     XLON           07002070000026116-E0MzjB3mZLzI20250509
 09-May-2025 11:31:10       389     888.0000     XLON           07002070000026280-E0MzjB3mZNx320250509
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 09-May-2025 15:05:31       129     885.0000     XLON           05002050000049862-E0MzjB3mdhof20250509
 09-May-2025 15:05:31       184     885.0000     XLON           05002050000049862-E0MzjB3mdhoh20250509
 09-May-2025 15:05:31       215     885.0000     XLON           05002050000049862-E0MzjB3mdhod20250509
 09-May-2025 15:06:11       207     885.0000     XLON           05002050000049999-E0MzjB3mdjQx20250509
 09-May-2025 15:06:11       492     885.0000     XLON           05002050000049999-E0MzjB3mdjR320250509
 09-May-2025 15:06:11       180     885.0000     XLON           05002050000049999-E0MzjB3mdjR120250509
 09-May-2025 15:06:11       172     885.0000     XLON           05002050000049999-E0MzjB3mdjQz20250509
 09-May-2025 15:09:39       311     885.0000     XLON           07002070000050409-E0MzjB3mdpSP20250509
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 09-May-2025 15:18:52       11      887.0000     XLON           07002070000051853-E0MzjB3me5tc20250509
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 09-May-2025 15:19:55       233     886.5000     XLON           07002070000052046-E0MzjB3me7el20250509
 09-May-2025 15:19:55       1371    886.5000     XLON           07002070000052046-E0MzjB3me7ej20250509
 09-May-2025 15:20:32       284     886.5000     XLON           07002070000052218-E0MzjB3me9KS20250509
 09-May-2025 15:20:32       239     886.5000     XLON           07002070000052218-E0MzjB3me9KQ20250509
 09-May-2025 15:21:11       131     886.5000     XLON           05002050000052507-E0MzjB3meA9O20250509
 09-May-2025 15:22:25       671     886.5000     XLON           05002050000052668-E0MzjB3meCKT20250509
 09-May-2025 15:22:51       758     886.5000     XLON           05002050000052751-E0MzjB3meDIR20250509
 09-May-2025 15:24:31       213     886.5000     XLON           05002050000053019-E0MzjB3meFfD20250509
 09-May-2025 15:24:31       26      886.5000     XLON           05002050000053019-E0MzjB3meFfF20250509
 09-May-2025 15:24:31       181     886.5000     XLON           05002050000053019-E0MzjB3meFfB20250509
 09-May-2025 15:24:31       186     886.5000     XLON           05002050000053019-E0MzjB3meFfH20250509
 09-May-2025 15:26:11       112     886.5000     XLON           05002050000053293-E0MzjB3meIYv20250509
 09-May-2025 15:26:11       197     886.5000     XLON           05002050000053293-E0MzjB3meIYx20250509
 09-May-2025 15:26:11       188     886.5000     XLON           05002050000053293-E0MzjB3meIZ120250509
 09-May-2025 15:26:11       267     886.5000     XLON           05002050000053293-E0MzjB3meIZ320250509
 09-May-2025 15:26:11       189     886.5000     XLON           05002050000053293-E0MzjB3meIYz20250509
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 09-May-2025 15:27:51       207     886.5000     XLON           05002050000053590-E0MzjB3meLwj20250509
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 09-May-2025 15:28:53       229     887.0000     XLON           07002070000053619-E0MzjB3meO7H20250509
 09-May-2025 15:28:53       179     887.0000     XLON           07002070000053619-E0MzjB3meO7D20250509
 09-May-2025 15:31:04       757     888.0000     XLON           05002050000054280-E0MzjB3meSOA20250509
 09-May-2025 15:31:11       880     888.0000     XLON           07002070000054158-E0MzjB3meSeB20250509
 09-May-2025 15:32:52       184     888.0000     XLON           07002070000054480-E0MzjB3meV0a20250509
 09-May-2025 15:33:52       199     888.0000     XLON           05002050000054848-E0MzjB3meWPl20250509
 09-May-2025 15:33:52       113     888.0000     XLON           05002050000054848-E0MzjB3meWPn20250509
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 09-May-2025 15:34:33       366     887.5000     XLON           05002050000054980-E0MzjB3meXc020250509
 09-May-2025 15:35:33       450     887.5000     XLON           05002050000055192-E0MzjB3meZMh20250509
 09-May-2025 15:35:39       712     887.0000     XLON           07002070000054774-E0MzjB3meZXV20250509
 09-May-2025 15:36:39       807     886.5000     XLON           05002050000055320-E0MzjB3mebKJ20250509
 09-May-2025 15:36:39       689     887.0000     XLON           07002070000055212-E0MzjB3mebJv20250509
 09-May-2025 15:37:52       438     887.0000     XLON           05002050000055591-E0MzjB3mectK20250509
 09-May-2025 15:38:10       438     886.5000     XLON           07002070000055396-E0MzjB3medht20250509
 09-May-2025 15:42:26       216     887.0000     XLON           07002070000055919-E0MzjB3mekZB20250509
 09-May-2025 15:42:26       650     887.0000     XLON           05002050000055961-E0MzjB3mekZ720250509
 09-May-2025 15:47:10       272     888.5000     XLON           05002050000056757-E0MzjB3mer9120250509
 09-May-2025 15:47:10       882     888.5000     XLON           05002050000056757-E0MzjB3mer8z20250509
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 09-May-2025 15:47:33       927     888.5000     XLON           07002070000056872-E0MzjB3merlO20250509
 09-May-2025 15:50:12       1424    888.0000     XLON           05002050000057353-E0MzjB3mevJX20250509
 09-May-2025 15:51:10       398     887.5000     XLON           05002050000057611-E0MzjB3mewZD20250509
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 09-May-2025 16:16:39       933     888.5000     XLON           05002050000061536-E0MzjB3mfZUh20250509
 09-May-2025 16:17:41       404     887.5000     XLON           05002050000062837-E0MzjB3mfahQ20250509
 09-May-2025 16:20:33       190     888.0000     XLON           07002070000063435-E0MzjB3mfeWn20250509
 09-May-2025 16:20:33       30      888.0000     XLON           07002070000063435-E0MzjB3mfeWp20250509
 09-May-2025 16:20:33       159     888.0000     XLON           07002070000063435-E0MzjB3mfeWh20250509
 09-May-2025 16:20:33       220     888.0000     XLON           07002070000063435-E0MzjB3mfeWl20250509
 09-May-2025 16:20:33       735     888.0000     XLON           07002070000063435-E0MzjB3mfeWj20250509
 09-May-2025 16:21:00       1217    887.5000     XLON           07002070000062914-E0MzjB3mffCC20250509
 09-May-2025 16:21:14       1409    887.5000     XLON           07002070000063593-E0MzjB3mfffF20250509
 09-May-2025 16:21:34       1304    887.0000     XLON           05002050000063182-E0MzjB3mfg3L20250509
 09-May-2025 16:23:53       234     887.5000     XLON           05002050000064396-E0MzjB3mfjGc20250509
 09-May-2025 16:23:53       203     887.5000     XLON           05002050000064396-E0MzjB3mfjGe20250509
 09-May-2025 16:23:53       137     887.5000     XLON           05002050000064396-E0MzjB3mfjGg20250509
 09-May-2025 16:23:53       603     887.5000     XLON           05002050000064396-E0MzjB3mfjGa20250509
 09-May-2025 16:24:33       71      887.5000     XLON           07002070000064233-E0MzjB3mfk4X20250509
 09-May-2025 16:24:33       195     887.5000     XLON           07002070000064233-E0MzjB3mfk4Z20250509
 09-May-2025 16:24:33       260     887.5000     XLON           07002070000064233-E0MzjB3mfk4b20250509
 09-May-2025 16:24:33       703     887.5000     XLON           07002070000064233-E0MzjB3mfk4d20250509
 09-May-2025 16:26:38       923     887.5000     XLON           07002070000064703-E0MzjB3mfnQH20250509
 09-May-2025 16:26:53       996     887.0000     XLON           05002050000064185-E0MzjB3mfnmr20250509
 09-May-2025 16:27:56       315     887.5000     XLON           07002070000064993-E0MzjB3mfpIW20250509

 

 

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
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.

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.   END  POSBRGDURGGDGUC

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