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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 5281I  Beazley PLC  13 May 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 13 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: 13 May 2025

Number of ordinary shares purchased: 197,180

Highest price paid per share: 876.50p

Lowest price paid per share: 860.00p

Volume weighted average price paid per share: 869.0179p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 13,552,601 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
 13-May-2025 08:01:10       605     867.5000     XLON           05002050000004036-E0N2d0zUaPmn20250513
 13-May-2025 08:01:10       467     867.0000     XLON           07002070000004076-E0N2d0zUaPnG20250513
 13-May-2025 08:02:01       560     866.0000     XLON           07002070000004077-E0N2d0zUaTlN20250513
 13-May-2025 08:03:25       556     863.5000     XLON           07002070000004547-E0N2d0zUaYt520250513
 13-May-2025 08:03:32       642     863.0000     XLON           05002050000004330-E0N2d0zUaZKw20250513
 13-May-2025 08:06:55       496     866.5000     XLON           07002070000005083-E0N2d0zUaiC120250513
 13-May-2025 08:06:55       495     867.5000     XLON           07002070000005120-E0N2d0zUai8L20250513
 13-May-2025 08:06:55       454     868.0000     XLON           05002050000005117-E0N2d0zUai7X20250513
 13-May-2025 08:07:41       517     866.0000     XLON           07002070000005426-E0N2d0zUak9t20250513
 13-May-2025 08:09:21       411     864.5000     XLON           07002070000005675-E0N2d0zUaplp20250513
 13-May-2025 08:09:40       830     863.0000     XLON           07002070000005323-E0N2d0zUaqZw20250513
 13-May-2025 08:10:05       308     862.0000     XLON           07002070000005427-E0N2d0zUarVh20250513
 13-May-2025 08:11:03       424     861.5000     XLON           05002050000005874-E0N2d0zUauq420250513
 13-May-2025 08:11:20       509     860.5000     XLON           05002050000005875-E0N2d0zUavlg20250513
 13-May-2025 08:13:30       504     861.5000     XLON           05002050000006173-E0N2d0zUb1Fh20250513
 13-May-2025 08:14:30       432     861.5000     XLON           07002070000006521-E0N2d0zUb3hL20250513
 13-May-2025 08:14:30       239     861.5000     XLON           07002070000006521-E0N2d0zUb3hO20250513
 13-May-2025 08:15:47       87      860.5000     XLON           05002050000006128-E0N2d0zUb7Ad20250513
 13-May-2025 08:15:47       514     860.5000     XLON           05002050000006128-E0N2d0zUb7AZ20250513
 13-May-2025 08:16:10       749     860.5000     XLON           07002070000007156-E0N2d0zUb8G520250513
 13-May-2025 08:16:20       363     860.0000     XLON           05002050000006104-E0N2d0zUb8c220250513
 13-May-2025 08:19:39       609     861.0000     XLON           05002050000007837-E0N2d0zUbGII20250513
 13-May-2025 08:21:05       642     861.5000     XLON           07002070000008322-E0N2d0zUbJBO20250513
 13-May-2025 08:21:05       95      861.5000     XLON           07002070000008322-E0N2d0zUbJBM20250513
 13-May-2025 08:22:18       287     861.5000     XLON           07002070000008358-E0N2d0zUbMKt20250513
 13-May-2025 08:22:19       280     861.5000     XLON           05002050000008308-E0N2d0zUbMKr20250513
 13-May-2025 08:23:25       710     861.5000     XLON           07002070000008636-E0N2d0zUbOgc20250513
 13-May-2025 08:24:21       651     860.5000     XLON           07002070000008623-E0N2d0zUbQja20250513
 13-May-2025 08:24:21       601     861.5000     XLON           05002050000008837-E0N2d0zUbQjF20250513
 13-May-2025 08:26:01       50      860.5000     XLON           07002070000009200-E0N2d0zUbTs520250513
 13-May-2025 08:26:01       442     860.5000     XLON           07002070000009200-E0N2d0zUbTs020250513
 13-May-2025 08:28:51       462     861.5000     XLON           05002050000009529-E0N2d0zUbZAO20250513
 13-May-2025 08:28:51       123     861.5000     XLON           05002050000009529-E0N2d0zUbZAQ20250513
 13-May-2025 08:29:21       625     861.5000     XLON           07002070000009668-E0N2d0zUbZx420250513
 13-May-2025 08:29:21       33      861.5000     XLON           07002070000009668-E0N2d0zUbZx220250513
 13-May-2025 08:31:01       435     861.5000     XLON           07002070000009925-E0N2d0zUbdne20250513
 13-May-2025 08:31:01       277     861.5000     XLON           07002070000009925-E0N2d0zUbdng20250513
 13-May-2025 08:31:26       541     861.0000     XLON           05002050000009544-E0N2d0zUbeZf20250513
 13-May-2025 08:32:54       482     862.5000     XLON           07002070000010174-E0N2d0zUbhLZ20250513
 13-May-2025 08:34:21       300     862.5000     XLON           07002070000010399-E0N2d0zUbjPn20250513
 13-May-2025 08:34:21       306     862.5000     XLON           07002070000010399-E0N2d0zUbjPb20250513
 13-May-2025 08:35:48       14      862.5000     XLON           07002070000010399-E0N2d0zUbljK20250513
 13-May-2025 08:36:01       202     862.5000     XLON           07002070000010581-E0N2d0zUbm4420250513
 13-May-2025 08:36:01       376     862.5000     XLON           07002070000010581-E0N2d0zUbm4A20250513
 13-May-2025 08:38:56       39      862.5000     XLON           05002050000010689-E0N2d0zUbppc20250513
 13-May-2025 08:39:21       125     863.0000     XLON           05002050000010882-E0N2d0zUbqb020250513
 13-May-2025 08:39:21       136     863.0000     XLON           05002050000010882-E0N2d0zUbqb220250513
 13-May-2025 08:39:21       590     863.0000     XLON           07002070000010966-E0N2d0zUbqbA20250513
 13-May-2025 08:43:02       731     863.5000     XLON           05002050000011058-E0N2d0zUbw0920250513
 13-May-2025 08:44:21       420     863.0000     XLON           05002050000011412-E0N2d0zUbxRV20250513
 13-May-2025 08:44:21       47      863.0000     XLON           05002050000011412-E0N2d0zUbxRX20250513
 13-May-2025 08:44:21       131     863.0000     XLON           05002050000011412-E0N2d0zUbxRT20250513
 13-May-2025 08:44:26       374     862.5000     XLON           05002050000010689-E0N2d0zUbxVV20250513
 13-May-2025 08:44:26       127     862.5000     XLON           05002050000010689-E0N2d0zUbxVX20250513
 13-May-2025 08:47:26       791     863.5000     XLON           07002070000011829-E0N2d0zUc1Cg20250513
 13-May-2025 08:48:41       614     863.5000     XLON           07002070000012025-E0N2d0zUc2vM20250513
 13-May-2025 08:48:55       69      863.5000     XLON           07002070000012025-E0N2d0zUc3L620250513
 13-May-2025 08:49:21       557     863.5000     XLON           07002070000012115-E0N2d0zUc3wz20250513
 13-May-2025 08:50:56       622     863.0000     XLON           05002050000011603-E0N2d0zUc5p920250513
 13-May-2025 08:51:01       354     863.0000     XLON           07002070000012289-E0N2d0zUc5u520250513
 13-May-2025 08:53:16       1       863.0000     XLON           07002070000012439-E0N2d0zUc8MQ20250513
 13-May-2025 08:53:36       1       863.0000     XLON           07002070000012439-E0N2d0zUc8pf20250513
 13-May-2025 08:54:35       553     864.0000     XLON           07002070000012624-E0N2d0zUc9vn20250513
 13-May-2025 08:55:09       396     863.0000     XLON           07002070000012547-E0N2d0zUcAgi20250513
 13-May-2025 08:55:09       564     863.0000     XLON           07002070000012439-E0N2d0zUcAgg20250513
 13-May-2025 08:56:01       430     863.0000     XLON           07002070000012790-E0N2d0zUcBhG20250513
 13-May-2025 08:56:31       48      863.0000     XLON           07002070000012790-E0N2d0zUcCUi20250513
 13-May-2025 08:57:50       515     862.5000     XLON           07002070000012791-E0N2d0zUcDrU20250513
 13-May-2025 08:59:49       46      863.0000     XLON           05002050000012983-E0N2d0zUcGNM20250513
 13-May-2025 08:59:49       520     863.0000     XLON           05002050000012983-E0N2d0zUcGNK20250513
 13-May-2025 08:59:56       388     862.5000     XLON           07002070000013077-E0N2d0zUcGYl20250513
 13-May-2025 09:01:08       129     863.0000     XLON           07002070000013472-E0N2d0zUcJ7320250513
 13-May-2025 09:02:28       429     862.5000     XLON           05002050000013291-E0N2d0zUcLBK20250513
 13-May-2025 09:02:49       470     862.0000     XLON           07002070000013663-E0N2d0zUcLfK20250513
 13-May-2025 09:03:00       403     861.5000     XLON           07002070000013665-E0N2d0zUcLqi20250513
 13-May-2025 09:04:21       107     860.0000     XLON           05002050000013681-E0N2d0zUcNRR20250513
 13-May-2025 09:04:21       256     860.0000     XLON           05002050000013681-E0N2d0zUcNRT20250513
 13-May-2025 09:06:01       476     860.5000     XLON           07002070000014018-E0N2d0zUcPOD20250513
 13-May-2025 09:09:37       429     862.0000     XLON           05002050000014340-E0N2d0zUcUXH20250513
 13-May-2025 09:11:01       157     862.5000     XLON           05002050000014535-E0N2d0zUcWdd20250513
 13-May-2025 09:11:01       302     862.5000     XLON           05002050000014535-E0N2d0zUcWdf20250513
 13-May-2025 09:12:41       101     863.0000     XLON           07002070000014816-E0N2d0zUcYNc20250513
 13-May-2025 09:12:43       522     863.0000     XLON           07002070000014821-E0N2d0zUcYPD20250513
 13-May-2025 09:19:21       139     864.5000     XLON           05002050000015317-E0N2d0zUchK920250513
 13-May-2025 09:19:21       341     864.5000     XLON           05002050000015317-E0N2d0zUchKB20250513
 13-May-2025 09:19:21       482     864.5000     XLON           05002050000015317-E0N2d0zUchKD20250513
 13-May-2025 09:19:21       135     864.5000     XLON           05002050000015317-E0N2d0zUchK720250513
 13-May-2025 09:21:01       724     865.0000     XLON           05002050000015509-E0N2d0zUckJP20250513
 13-May-2025 09:22:41       254     865.0000     XLON           05002050000015648-E0N2d0zUcmS920250513
 13-May-2025 09:22:41       125     865.0000     XLON           05002050000015648-E0N2d0zUcmS720250513
 13-May-2025 09:22:41       132     865.0000     XLON           05002050000015648-E0N2d0zUcmS520250513
 13-May-2025 09:22:41       164     865.0000     XLON           05002050000015648-E0N2d0zUcmS320250513
 13-May-2025 09:23:05       272     864.5000     XLON           07002070000015473-E0N2d0zUcmsu20250513
 13-May-2025 09:23:05       221     864.5000     XLON           05002050000015322-E0N2d0zUcmsw20250513
 13-May-2025 09:26:41       734     864.5000     XLON           07002070000016036-E0N2d0zUcrPz20250513
 13-May-2025 09:27:41       514     864.5000     XLON           07002070000016188-E0N2d0zUcsHO20250513
 13-May-2025 09:27:41       38      864.5000     XLON           07002070000016188-E0N2d0zUcsHQ20250513
 13-May-2025 09:29:55       538     864.0000     XLON           05002050000015784-E0N2d0zUcuyp20250513
 13-May-2025 09:31:01       544     864.0000     XLON           07002070000016519-E0N2d0zUcx9l20250513
 13-May-2025 09:32:25       440     863.0000     XLON           05002050000015913-E0N2d0zUczQm20250513
 13-May-2025 09:32:41       452     863.0000     XLON           05002050000016536-E0N2d0zUczlO20250513
 13-May-2025 09:33:44       416     863.5000     XLON           07002070000016739-E0N2d0zUd0pI20250513
 13-May-2025 09:36:21       500     863.5000     XLON           05002050000016721-E0N2d0zUd3eX20250513
 13-May-2025 09:37:42       478     863.5000     XLON           07002070000017063-E0N2d0zUd5OQ20250513
 13-May-2025 09:38:10       54      863.5000     XLON           07002070000017063-E0N2d0zUd5pb20250513
 13-May-2025 09:38:58       460     863.0000     XLON           07002070000016809-E0N2d0zUd6cv20250513
 13-May-2025 09:42:30       501     862.5000     XLON           05002050000017054-E0N2d0zUdAUp20250513
 13-May-2025 09:42:41       195     862.5000     XLON           05002050000017399-E0N2d0zUdAhz20250513
 13-May-2025 09:42:41       121     862.5000     XLON           05002050000017399-E0N2d0zUdAhx20250513
 13-May-2025 09:46:24       675     863.0000     XLON           07002070000017931-E0N2d0zUdF8k20250513
 13-May-2025 09:47:42       280     863.0000     XLON           07002070000018075-E0N2d0zUdHbm20250513
 13-May-2025 09:47:42       237     863.0000     XLON           07002070000018075-E0N2d0zUdHbk20250513
 13-May-2025 09:48:41       724     862.5000     XLON           07002070000017708-E0N2d0zUdIQs20250513
 13-May-2025 09:49:22       422     862.5000     XLON           07002070000018230-E0N2d0zUdJPW20250513
 13-May-2025 09:52:46       299     864.0000     XLON           07002070000018489-E0N2d0zUdMqJ20250513
 13-May-2025 09:52:46       152     864.0000     XLON           07002070000018489-E0N2d0zUdMqF20250513
 13-May-2025 09:52:46       132     864.0000     XLON           07002070000018489-E0N2d0zUdMqH20250513
 13-May-2025 09:54:23       223     864.0000     XLON           07002070000018613-E0N2d0zUdOqQ20250513
 13-May-2025 09:54:23       285     864.0000     XLON           07002070000018613-E0N2d0zUdOqN20250513
 13-May-2025 09:56:02       398     863.5000     XLON           05002050000018577-E0N2d0zUdQnA20250513
 13-May-2025 09:57:51       779     863.5000     XLON           07002070000018865-E0N2d0zUdSRi20250513
 13-May-2025 09:59:24       644     863.5000     XLON           05002050000018819-E0N2d0zUdTTa20250513
 13-May-2025 10:01:03       511     863.5000     XLON           07002070000019138-E0N2d0zUdVfA20250513
 13-May-2025 10:02:43       148     863.5000     XLON           05002050000019187-E0N2d0zUdXJm20250513
 13-May-2025 10:02:43       482     863.5000     XLON           05002050000019187-E0N2d0zUdXJC20250513
 13-May-2025 10:04:23       242     863.5000     XLON           07002070000019443-E0N2d0zUdZ4a20250513
 13-May-2025 10:04:23       304     863.5000     XLON           07002070000019443-E0N2d0zUdZ4Y20250513
 13-May-2025 10:05:01       563     863.0000     XLON           07002070000018374-E0N2d0zUdZXX20250513
 13-May-2025 10:06:04       163     863.5000     XLON           07002070000019564-E0N2d0zUdb7520250513
 13-May-2025 10:06:04       101     863.5000     XLON           07002070000019564-E0N2d0zUdb7320250513
 13-May-2025 10:07:44       260     863.5000     XLON           05002050000019590-E0N2d0zUdd3920250513
 13-May-2025 10:09:25       383     864.0000     XLON           07002070000019806-E0N2d0zUdewq20250513
 13-May-2025 10:11:04       548     864.5000     XLON           07002070000019952-E0N2d0zUdh5H20250513
 13-May-2025 10:12:44       454     865.0000     XLON           05002050000019964-E0N2d0zUdipr20250513
 13-May-2025 10:14:24       203     865.0000     XLON           05002050000020106-E0N2d0zUdkVc20250513
 13-May-2025 10:14:24       203     865.0000     XLON           05002050000020106-E0N2d0zUdkVe20250513
 13-May-2025 10:14:30       454     864.5000     XLON           07002070000020069-E0N2d0zUdkbo20250513
 13-May-2025 10:16:04       303     863.0000     XLON           05002050000020287-E0N2d0zUdmDR20250513
 13-May-2025 10:18:31       340     863.0000     XLON           05002050000020408-E0N2d0zUdovB20250513
 13-May-2025 10:19:24       452     863.0000     XLON           07002070000020611-E0N2d0zUdpjz20250513
 13-May-2025 10:20:01       51      863.0000     XLON           07002070000020611-E0N2d0zUdqIk20250513
 13-May-2025 10:22:21       461     863.5000     XLON           07002070000020722-E0N2d0zUdskc20250513
 13-May-2025 10:23:23       331     864.5000     XLON           07002070000020849-E0N2d0zUdtwB20250513
 13-May-2025 10:25:51       359     864.5000     XLON           05002050000020902-E0N2d0zUdwBB20250513
 13-May-2025 10:27:04       417     865.0000     XLON           07002070000021169-E0N2d0zUdxDq20250513
 13-May-2025 10:27:44       463     865.0000     XLON           05002050000021117-E0N2d0zUdxnd20250513
 13-May-2025 10:30:24       143     864.5000     XLON           07002070000021459-E0N2d0zUdzld20250513
 13-May-2025 10:30:42       356     864.5000     XLON           07002070000021459-E0N2d0zUdzzQ20250513
 13-May-2025 10:32:50       450     864.5000     XLON           07002070000021514-E0N2d0zUe1ks20250513
 13-May-2025 10:33:25       379     864.0000     XLON           05002050000021002-E0N2d0zUe2Hu20250513
 13-May-2025 10:34:24       456     863.5000     XLON           07002070000021724-E0N2d0zUe3Hc20250513
 13-May-2025 10:34:41       51      863.5000     XLON           07002070000021724-E0N2d0zUe3cV20250513
 13-May-2025 10:37:51       491     864.0000     XLON           07002070000021884-E0N2d0zUe6RD20250513
 13-May-2025 10:39:24       616     864.0000     XLON           05002050000021959-E0N2d0zUe7uH20250513
 13-May-2025 10:39:24       37      864.0000     XLON           05002050000021959-E0N2d0zUe7uJ20250513
 13-May-2025 10:41:04       243     864.0000     XLON           05002050000022064-E0N2d0zUe9LL20250513
 13-May-2025 10:41:04       504     864.0000     XLON           05002050000022064-E0N2d0zUe9LJ20250513
 13-May-2025 10:43:01       327     864.5000     XLON           05002050000022226-E0N2d0zUeBTt20250513
 13-May-2025 10:43:01       169     864.5000     XLON           05002050000022226-E0N2d0zUeBTr20250513
 13-May-2025 10:44:24       136     864.5000     XLON           05002050000022331-E0N2d0zUeChJ20250513
 13-May-2025 10:45:24       248     864.5000     XLON           05002050000022457-E0N2d0zUeDeP20250513
 13-May-2025 10:46:04       146     864.5000     XLON           05002050000022508-E0N2d0zUeE4i20250513
 13-May-2025 10:46:04       74      864.5000     XLON           05002050000022508-E0N2d0zUeE4k20250513
 13-May-2025 10:47:44       517     864.5000     XLON           05002050000022641-E0N2d0zUeFkK20250513
 13-May-2025 10:48:11       389     864.0000     XLON           07002070000022301-E0N2d0zUeG3J20250513
 13-May-2025 10:53:49       371     865.0000     XLON           05002050000023074-E0N2d0zUeK1420250513
 13-May-2025 10:53:49       170     865.0000     XLON           05002050000023074-E0N2d0zUeK1C20250513
 13-May-2025 10:53:50       8       865.0000     XLON           05002050000023074-E0N2d0zUeK1S20250513
 13-May-2025 10:53:50       76      865.0000     XLON           05002050000023074-E0N2d0zUeK1b20250513
 13-May-2025 10:56:20       479     865.0000     XLON           07002070000023282-E0N2d0zUeMHH20250513
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 13-May-2025 14:28:49       315     873.5000     XLON           05002050000043938-E0N2d0zUhpxA20250513
 13-May-2025 14:29:29       311     873.5000     XLON           07002070000044353-E0N2d0zUhqos20250513
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 13-May-2025 14:39:51       428     874.5000     XLON           05002050000046607-E0N2d0zUiHka20250513
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 13-May-2025 14:43:25       415     875.0000     XLON           05002050000047441-E0N2d0zUiOiS20250513
 13-May-2025 14:43:25       151     875.0000     XLON           05002050000047441-E0N2d0zUiOiQ20250513
 13-May-2025 14:44:04       615     875.0000     XLON           07002070000047889-E0N2d0zUiQNq20250513
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 13-May-2025 14:45:05       157     875.0000     XLON           07002070000048104-E0N2d0zUiS8F20250513
 13-May-2025 14:45:05       360     875.0000     XLON           07002070000048104-E0N2d0zUiS8D20250513
 13-May-2025 14:45:05       283     875.0000     XLON           07002070000048104-E0N2d0zUiS8B20250513
 13-May-2025 14:46:22       1190    875.0000     XLON           07002070000048399-E0N2d0zUiUWP20250513
 13-May-2025 14:47:53       302     875.0000     XLON           05002050000048453-E0N2d0zUiY3n20250513
 13-May-2025 14:47:53       53      875.0000     XLON           05002050000048453-E0N2d0zUiY3r20250513
 13-May-2025 14:47:53       616     875.0000     XLON           05002050000048453-E0N2d0zUiY3p20250513
 13-May-2025 14:49:33       785     875.0000     XLON           07002070000049104-E0N2d0zUibE820250513
 13-May-2025 14:49:33       375     875.0000     XLON           07002070000049104-E0N2d0zUibE620250513
 13-May-2025 14:51:05       1019    874.5000     XLON           07002070000047286-E0N2d0zUidoI20250513
 13-May-2025 14:51:13       726     874.5000     XLON           05002050000049042-E0N2d0zUie4c20250513
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 13-May-2025 14:54:25       586     873.5000     XLON           05002050000049385-E0N2d0zUikKc20250513
 13-May-2025 14:54:25       578     873.5000     XLON           07002070000049718-E0N2d0zUikKY20250513
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 13-May-2025 14:54:33       204     873.5000     XLON           07002070000050021-E0N2d0zUikVr20250513
 13-May-2025 14:56:52       100     874.0000     XLON           05002050000050116-E0N2d0zUio0t20250513
 13-May-2025 14:56:52       158     874.0000     XLON           05002050000050116-E0N2d0zUio1220250513
 13-May-2025 14:56:52       461     874.0000     XLON           05002050000050116-E0N2d0zUio1020250513
 13-May-2025 14:57:53       177     873.5000     XLON           07002070000050309-E0N2d0zUipXC20250513
 13-May-2025 14:57:53       53      873.5000     XLON           07002070000050309-E0N2d0zUipXF20250513
 13-May-2025 14:57:53       527     873.5000     XLON           05002050000049718-E0N2d0zUipX820250513
 13-May-2025 14:59:34       100     874.5000     XLON           07002070000050873-E0N2d0zUirqT20250513
 13-May-2025 14:59:34       1142    874.5000     XLON           07002070000050873-E0N2d0zUirqW20250513
 13-May-2025 15:02:14       162     875.5000     XLON           05002050000051146-E0N2d0zUiwyd20250513
 13-May-2025 15:02:14       522     875.5000     XLON           05002050000051146-E0N2d0zUiwyb20250513
 13-May-2025 15:02:14       306     875.5000     XLON           05002050000051146-E0N2d0zUiwyZ20250513
 13-May-2025 15:03:54       164     875.0000     XLON           05002050000051427-E0N2d0zUj04620250513
 13-May-2025 15:03:54       320     875.0000     XLON           05002050000051427-E0N2d0zUj04820250513
 13-May-2025 15:03:54       302     875.0000     XLON           05002050000051427-E0N2d0zUj04420250513
 13-May-2025 15:04:34       178     875.0000     XLON           05002050000051543-E0N2d0zUj15j20250513
 13-May-2025 15:04:34       364     875.0000     XLON           05002050000051543-E0N2d0zUj15h20250513
 13-May-2025 15:04:34       621     875.0000     XLON           05002050000051543-E0N2d0zUj15l20250513
 13-May-2025 15:04:36       208     874.5000     XLON           07002070000051238-E0N2d0zUj17Y20250513
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 13-May-2025 15:07:20       220     874.5000     XLON           05002050000052043-E0N2d0zUj6bE20250513
 13-May-2025 15:07:20       367     874.5000     XLON           07002070000052316-E0N2d0zUj6bC20250513
 13-May-2025 15:08:25       748     874.5000     XLON           05002050000052184-E0N2d0zUj8Wu20250513
 13-May-2025 15:08:34       831     874.0000     XLON           05002050000051846-E0N2d0zUj8oq20250513
 13-May-2025 15:12:55       752     874.0000     XLON           07002070000053337-E0N2d0zUjGha20250513
 13-May-2025 15:12:55       116     874.0000     XLON           07002070000053337-E0N2d0zUjGhc20250513
 13-May-2025 15:14:35       969     875.0000     XLON           07002070000053692-E0N2d0zUjJUP20250513
 13-May-2025 15:17:29       421     876.5000     XLON           05002050000054142-E0N2d0zUjPVm20250513
 13-May-2025 15:17:29       144     876.5000     XLON           05002050000054142-E0N2d0zUjPVo20250513
 13-May-2025 15:17:29       145     876.5000     XLON           05002050000054142-E0N2d0zUjPVk20250513
 13-May-2025 15:17:29       380     876.5000     XLON           05002050000054142-E0N2d0zUjPVq20250513
 13-May-2025 15:18:50       1054    876.0000     XLON           05002050000054003-E0N2d0zUjRfX20250513
 13-May-2025 15:19:56       790     875.5000     XLON           05002050000054571-E0N2d0zUjTIZ20250513
 13-May-2025 15:21:21       1148    875.0000     XLON           05002050000054442-E0N2d0zUjWNd20250513
 13-May-2025 15:21:48       382     874.5000     XLON           07002070000054764-E0N2d0zUjX1V20250513
 13-May-2025 15:23:50       719     874.5000     XLON           05002050000055326-E0N2d0zUjZYJ20250513
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 13-May-2025 15:27:11       1007    874.0000     XLON           05002050000055232-E0N2d0zUje9H20250513
 13-May-2025 15:28:25       153     873.5000     XLON           07002070000056484-E0N2d0zUjfqc20250513
 13-May-2025 15:28:25       977     873.5000     XLON           07002070000056484-E0N2d0zUjfqa20250513
 13-May-2025 15:29:10       807     873.0000     XLON           05002050000056262-E0N2d0zUjh0v20250513
 13-May-2025 15:32:08       675     872.5000     XLON           05002050000056582-E0N2d0zUjmV220250513
 13-May-2025 15:32:08       921     872.5000     XLON           07002070000056819-E0N2d0zUjmV020250513
 13-May-2025 15:34:11       942     872.5000     XLON           05002050000057511-E0N2d0zUjqEl20250513
 13-May-2025 15:37:55       359     873.0000     XLON           07002070000058388-E0N2d0zUjvis20250513
 13-May-2025 15:37:55       59      873.0000     XLON           07002070000058011-E0N2d0zUjvie20250513
 13-May-2025 15:37:55       767     873.0000     XLON           07002070000058011-E0N2d0zUjvig20250513
 13-May-2025 15:37:55       699     873.0000     XLON           05002050000057782-E0N2d0zUjvii20250513
 13-May-2025 15:39:56       1025    872.0000     XLON           05002050000058453-E0N2d0zUjylD20250513
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 13-May-2025 15:42:56       404     870.0000     XLON           07002070000059283-E0N2d0zUk3ru20250513
 13-May-2025 15:45:04       415     870.0000     XLON           05002050000059382-E0N2d0zUk6zx20250513
 13-May-2025 15:45:54       1169    870.5000     XLON           05002050000059557-E0N2d0zUk7va20250513
 13-May-2025 15:46:16       1208    870.5000     XLON           05002050000059616-E0N2d0zUk8pp20250513
 13-May-2025 15:46:57       455     870.0000     XLON           05002050000059382-E0N2d0zUk9pO20250513
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 13-May-2025 15:49:47       896     869.5000     XLON           07002070000060158-E0N2d0zUkDuZ20250513
 13-May-2025 15:56:13       1518    870.5000     XLON           05002050000061381-E0N2d0zUkN3D20250513
 13-May-2025 15:56:17       965     870.5000     XLON           05002050000061398-E0N2d0zUkNAS20250513
 13-May-2025 15:56:37       774     870.0000     XLON           07002070000060742-E0N2d0zUkNYu20250513
 13-May-2025 15:56:37       666     870.0000     XLON           07002070000061358-E0N2d0zUkNZ020250513
 13-May-2025 15:58:53       627     869.5000     XLON           05002050000061768-E0N2d0zUkRKa20250513
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 13-May-2025 15:58:53       385     869.5000     XLON           07002070000062049-E0N2d0zUkRKW20250513
 13-May-2025 16:03:39       220     870.0000     XLON           05002050000063320-E0N2d0zUkcII20250513
 13-May-2025 16:05:48       83      870.0000     XLON           05002050000063325-E0N2d0zUkfqI20250513
 13-May-2025 16:05:52       231     870.0000     XLON           05002050000063440-E0N2d0zUkfz520250513
 13-May-2025 16:05:52       218     870.0000     XLON           07002070000063894-E0N2d0zUkfzB20250513
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 13-May-2025 16:05:52       276     870.0000     XLON           05002050000063507-E0N2d0zUkfz920250513
 13-May-2025 16:05:52       242     870.0000     XLON           07002070000063928-E0N2d0zUkfzF20250513
 13-May-2025 16:05:52       237     870.0000     XLON           07002070000063792-E0N2d0zUkfz720250513
 13-May-2025 16:05:59       342     869.5000     XLON           05002050000062742-E0N2d0zUkgBw20250513
 13-May-2025 16:05:59       80      869.5000     XLON           05002050000062675-E0N2d0zUkgBq20250513
 13-May-2025 16:05:59       479     869.5000     XLON           05002050000062675-E0N2d0zUkgBs20250513
 13-May-2025 16:06:35       872     869.5000     XLON           07002070000064356-E0N2d0zUkh2k20250513
 13-May-2025 16:09:07       36      870.0000     XLON           05002050000064688-E0N2d0zUklGp20250513
 13-May-2025 16:09:07       1212    870.0000     XLON           05002050000064688-E0N2d0zUklGn20250513
 13-May-2025 16:10:38       54      870.5000     XLON           05002050000065140-E0N2d0zUko9820250513
 13-May-2025 16:10:38       820     870.5000     XLON           05002050000065140-E0N2d0zUko9C20250513
 13-May-2025 16:10:38       232     870.5000     XLON           05002050000065140-E0N2d0zUko9E20250513
 13-May-2025 16:10:38       347     870.5000     XLON           05002050000065140-E0N2d0zUko9A20250513
 13-May-2025 16:11:05       52      870.0000     XLON           07002070000065153-E0N2d0zUkokl20250513
 13-May-2025 16:11:05       1314    870.0000     XLON           07002070000065153-E0N2d0zUkokn20250513
 13-May-2025 16:12:38       743     869.5000     XLON           07002070000065644-E0N2d0zUkrhG20250513
 13-May-2025 16:12:58       534     869.5000     XLON           05002050000065752-E0N2d0zUksMa20250513
 13-May-2025 16:12:58       334     869.5000     XLON           05002050000065752-E0N2d0zUksMc20250513
 13-May-2025 16:14:03       527     869.5000     XLON           05002050000065770-E0N2d0zUku0u20250513
 13-May-2025 16:17:15       9       869.5000     XLON           07002070000067071-E0N2d0zUkyVo20250513
 13-May-2025 16:17:15       9       869.5000     XLON           07002070000067071-E0N2d0zUkyVt20250513
 13-May-2025 16:18:11       1112    870.0000     XLON           07002070000067847-E0N2d0zUl0B020250513
 13-May-2025 16:18:11       145     870.0000     XLON           07002070000067847-E0N2d0zUl0B620250513
 13-May-2025 16:18:11       616     870.0000     XLON           07002070000067847-E0N2d0zUl0B420250513
 13-May-2025 16:18:11       61      870.0000     XLON           07002070000067847-E0N2d0zUl0B220250513
 13-May-2025 16:20:28       1823    870.5000     XLON           05002050000068277-E0N2d0zUl4d620250513
 13-May-2025 16:21:19       1385    870.5000     XLON           07002070000068789-E0N2d0zUl5lA20250513
 13-May-2025 16:22:32       341     870.0000     XLON           07002070000068506-E0N2d0zUl7lT20250513
 13-May-2025 16:22:32       983     870.0000     XLON           07002070000068279-E0N2d0zUl7lL20250513
 13-May-2025 16:22:59       399     871.5000     XLON           05002050000068965-E0N2d0zUl8c920250513
 13-May-2025 16:22:59       538     871.5000     XLON           05002050000068965-E0N2d0zUl8c720250513
 13-May-2025 16:22:59       378     871.5000     XLON           05002050000068965-E0N2d0zUl8c520250513
 13-May-2025 16:24:40       329     871.5000     XLON           05002050000069342-E0N2d0zUlB8220250513
 13-May-2025 16:24:40       132     871.5000     XLON           05002050000069342-E0N2d0zUlB8A20250513
 13-May-2025 16:24:40       616     871.5000     XLON           05002050000069342-E0N2d0zUlB8420250513
 13-May-2025 16:24:40       166     871.5000     XLON           05002050000069342-E0N2d0zUlB8620250513
 13-May-2025 16:24:40       169     871.5000     XLON           05002050000069342-E0N2d0zUlB8820250513
 13-May-2025 16:26:20       355     872.0000     XLON           05002050000069873-E0N2d0zUlEtK20250513
 13-May-2025 16:26:20       404     871.0000     XLON           07002070000069243-E0N2d0zUlEtS20250513
 13-May-2025 16:26:20       538     872.0000     XLON           05002050000069873-E0N2d0zUlEtG20250513
 13-May-2025 16:26:20       360     872.0000     XLON           05002050000069873-E0N2d0zUlEtI20250513

 

 

For further information please contact:

 

Beazley plc

Lorna Edwards

+44 (0) 207 667 0782

 

Note to editors:

 

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

 

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

 

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

 

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

 

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

 

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

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.   END  POSBLGDUDSBDGUX

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