REG - Beazley PLC - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250529:nRSc6881Ka&default-theme=true
RNS Number : 6881K Beazley PLC 29 May 2025
Transactions in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 29 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: 29 May 2025
Number of ordinary shares purchased: 187,694
Highest price paid per share: 932.00p
Lowest price paid per share: 924.50p
Volume weighted average price paid per share: 928.7516p
Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 15,654,472 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
29-May-2025 08:06:01 1352 931.0000 XLON 07002070000004574-E0NEEMiKx6Zq20250529
29-May-2025 08:06:01 230 931.0000 XLON 05002050000004576-E0NEEMiKx6Zw20250529
29-May-2025 08:06:01 1218 931.0000 XLON 07002070000004578-E0NEEMiKx6Zu20250529
29-May-2025 08:06:01 308 931.0000 XLON 05002050000004570-E0NEEMiKx6Zs20250529
29-May-2025 08:08:05 826 930.5000 XLON 07002070000004583-E0NEEMiKxAlH20250529
29-May-2025 08:08:37 1270 930.0000 XLON 07002070000004585-E0NEEMiKxCMO20250529
29-May-2025 08:09:40 536 928.5000 XLON 07002070000005059-E0NEEMiKxEZQ20250529
29-May-2025 08:09:56 682 928.0000 XLON 05002050000005041-E0NEEMiKxF9b20250529
29-May-2025 08:13:41 538 928.0000 XLON 07002070000005613-E0NEEMiKxLV020250529
29-May-2025 08:13:54 488 927.5000 XLON 07002070000005500-E0NEEMiKxLmo20250529
29-May-2025 08:13:54 595 927.0000 XLON 05002050000005382-E0NEEMiKxLnD20250529
29-May-2025 08:15:15 543 927.0000 XLON 07002070000005732-E0NEEMiKxOrt20250529
29-May-2025 08:15:25 659 926.5000 XLON 07002070000005712-E0NEEMiKxPWj20250529
29-May-2025 08:16:45 436 925.0000 XLON 05002050000006967-E0NEEMiKxSKe20250529
29-May-2025 08:19:06 610 924.5000 XLON 05002050000006901-E0NEEMiKxXm420250529
29-May-2025 08:21:31 252 924.5000 XLON 05002050000010052-E0NEEMiKxc9f20250529
29-May-2025 08:21:31 362 924.5000 XLON 05002050000010052-E0NEEMiKxc9h20250529
29-May-2025 08:26:37 684 925.0000 XLON 07002070000013073-E0NEEMiKxkou20250529
29-May-2025 08:27:29 350 925.0000 XLON 05002050000013644-E0NEEMiKxm5H20250529
29-May-2025 08:31:33 782 926.5000 XLON 07002070000016176-E0NEEMiKxs4S20250529
29-May-2025 08:31:34 759 926.5000 XLON 07002070000016354-E0NEEMiKxsA120250529
29-May-2025 08:31:34 564 926.0000 XLON 05002050000016244-E0NEEMiKxsAw20250529
29-May-2025 08:33:15 11 925.5000 XLON 05002050000017447-E0NEEMiKxuRd20250529
29-May-2025 08:34:15 707 925.5000 XLON 07002070000017889-E0NEEMiKxvYL20250529
29-May-2025 08:35:56 597 925.5000 XLON 07002070000018266-E0NEEMiKxxOO20250529
29-May-2025 08:36:01 81 925.5000 XLON 05002050000018814-E0NEEMiKxxXw20250529
29-May-2025 08:37:01 908 925.5000 XLON 07002070000019196-E0NEEMiKxyOb20250529
29-May-2025 08:37:02 611 925.0000 XLON 07002070000014612-E0NEEMiKxyPp20250529
29-May-2025 08:38:44 800 925.5000 XLON 07002070000020115-E0NEEMiKy0ga20250529
29-May-2025 08:40:57 276 927.0000 XLON 07002070000021075-E0NEEMiKy4O720250529
29-May-2025 08:40:57 450 927.0000 XLON 07002070000021075-E0NEEMiKy4O520250529
29-May-2025 08:41:01 429 927.0000 XLON 05002050000021202-E0NEEMiKy4QH20250529
29-May-2025 08:41:01 187 927.0000 XLON 05002050000021202-E0NEEMiKy4QJ20250529
29-May-2025 08:51:41 414 928.0000 XLON 05002050000026052-E0NEEMiKyEc620250529
29-May-2025 08:51:41 232 928.0000 XLON 07002070000025981-E0NEEMiKyEcQ20250529
29-May-2025 08:51:42 951 928.0000 XLON 07002070000026000-E0NEEMiKyEfX20250529
29-May-2025 08:52:42 951 927.5000 XLON 05002050000026517-E0NEEMiKyFpg20250529
29-May-2025 08:53:22 101 927.5000 XLON 07002070000026691-E0NEEMiKyGCL20250529
29-May-2025 08:54:22 695 927.5000 XLON 05002050000027259-E0NEEMiKyH3N20250529
29-May-2025 08:54:23 777 927.0000 XLON 07002070000021836-E0NEEMiKyH4R20250529
29-May-2025 09:00:03 897 928.0000 XLON 07002070000029541-E0NEEMiKyMOn20250529
29-May-2025 09:01:02 658 928.0000 XLON 05002050000031279-E0NEEMiKyO9B20250529
29-May-2025 09:02:30 672 927.5000 XLON 05002050000028444-E0NEEMiKyQ2Y20250529
29-May-2025 09:02:30 154 927.5000 XLON 05002050000028444-E0NEEMiKyQ2a20250529
29-May-2025 09:02:41 604 927.5000 XLON 05002050000032401-E0NEEMiKyQKX20250529
29-May-2025 09:04:23 144 928.5000 XLON 07002070000033446-E0NEEMiKySnJ20250529
29-May-2025 09:04:23 13 928.5000 XLON 07002070000033446-E0NEEMiKySnM20250529
29-May-2025 09:08:02 498 928.5000 XLON 07002070000033446-E0NEEMiKyWYp20250529
29-May-2025 09:08:41 300 928.5000 XLON 07002070000035774-E0NEEMiKyXKI20250529
29-May-2025 09:09:21 390 928.5000 XLON 07002070000036047-E0NEEMiKyYCt20250529
29-May-2025 09:10:00 362 928.0000 XLON 07002070000033177-E0NEEMiKyYvF20250529
29-May-2025 09:10:00 242 928.0000 XLON 05002050000033268-E0NEEMiKyYvD20250529
29-May-2025 09:11:01 27 928.0000 XLON 05002050000036895-E0NEEMiKyZrs20250529
29-May-2025 09:11:01 86 928.0000 XLON 05002050000036895-E0NEEMiKyZrw20250529
29-May-2025 09:11:01 421 928.0000 XLON 05002050000036895-E0NEEMiKyZru20250529
29-May-2025 09:12:43 734 928.5000 XLON 07002070000037476-E0NEEMiKybJ520250529
29-May-2025 09:13:01 641 928.0000 XLON 05002050000037509-E0NEEMiKybeX20250529
29-May-2025 09:20:55 198 928.0000 XLON 05002050000038733-E0NEEMiKyjJp20250529
29-May-2025 09:20:55 705 928.5000 XLON 05002050000040200-E0NEEMiKyjIq20250529
29-May-2025 09:20:55 261 928.0000 XLON 07002070000039730-E0NEEMiKyjJr20250529
29-May-2025 09:20:55 242 928.0000 XLON 05002050000038733-E0NEEMiKyjJn20250529
29-May-2025 09:25:50 656 928.0000 XLON 05002050000041508-E0NEEMiKyoZS20250529
29-May-2025 09:25:50 14 928.0000 XLON 05002050000041508-E0NEEMiKyoZQ20250529
29-May-2025 09:26:47 808 928.0000 XLON 05002050000043093-E0NEEMiKypj120250529
29-May-2025 09:27:32 725 927.5000 XLON 05002050000041142-E0NEEMiKyrVt20250529
29-May-2025 09:27:43 628 927.5000 XLON 05002050000043897-E0NEEMiKys4820250529
29-May-2025 09:27:43 146 927.5000 XLON 05002050000043897-E0NEEMiKys4020250529
29-May-2025 09:28:46 4 927.0000 XLON 07002070000043853-E0NEEMiKytPP20250529
29-May-2025 09:28:46 274 927.0000 XLON 07002070000043853-E0NEEMiKytPL20250529
29-May-2025 09:28:46 341 927.0000 XLON 07002070000043853-E0NEEMiKytPR20250529
29-May-2025 09:46:45 504 928.5000 XLON 05002050000050840-E0NEEMiKzCWh20250529
29-May-2025 09:46:45 103 928.5000 XLON 07002070000050797-E0NEEMiKzCWd20250529
29-May-2025 09:46:45 150 928.5000 XLON 07002070000050797-E0NEEMiKzCWf20250529
29-May-2025 09:46:46 340 928.5000 XLON 07002070000052017-E0NEEMiKzCYP20250529
29-May-2025 09:46:46 462 928.5000 XLON 07002070000052017-E0NEEMiKzCYT20250529
29-May-2025 09:46:47 940 928.0000 XLON 05002050000049537-E0NEEMiKzCaZ20250529
29-May-2025 09:47:23 265 928.0000 XLON 07002070000052267-E0NEEMiKzDIS20250529
29-May-2025 09:48:20 440 928.0000 XLON 07002070000052652-E0NEEMiKzEAX20250529
29-May-2025 09:48:20 102 928.0000 XLON 07002070000052652-E0NEEMiKzEAZ20250529
29-May-2025 09:49:04 103 927.5000 XLON 05002050000046431-E0NEEMiKzErU20250529
29-May-2025 09:49:04 541 927.5000 XLON 05002050000046431-E0NEEMiKzErX20250529
29-May-2025 09:50:00 1008 927.5000 XLON 07002070000053248-E0NEEMiKzFp020250529
29-May-2025 09:50:04 1095 927.0000 XLON 05002050000052927-E0NEEMiKzFux20250529
29-May-2025 09:52:24 391 926.0000 XLON 07002070000053981-E0NEEMiKzHrp20250529
29-May-2025 09:52:50 94 926.0000 XLON 07002070000054210-E0NEEMiKzID420250529
29-May-2025 09:54:46 274 926.0000 XLON 07002070000054210-E0NEEMiKzJSw20250529
29-May-2025 09:58:50 14 927.0000 XLON 05002050000055972-E0NEEMiKzMCm20250529
29-May-2025 09:58:50 556 927.0000 XLON 05002050000055972-E0NEEMiKzMCp20250529
29-May-2025 09:59:25 350 927.0000 XLON 05002050000056597-E0NEEMiKzMaa20250529
29-May-2025 09:59:25 357 927.0000 XLON 05002050000056597-E0NEEMiKzMaY20250529
29-May-2025 09:59:47 570 926.5000 XLON 07002070000055596-E0NEEMiKzMk220250529
29-May-2025 10:02:03 407 926.0000 XLON 05002050000057725-E0NEEMiKzOvm20250529
29-May-2025 10:02:42 507 926.0000 XLON 07002070000057956-E0NEEMiKzPP320250529
29-May-2025 10:05:18 71 926.0000 XLON 07002070000058576-E0NEEMiKzRGo20250529
29-May-2025 10:05:31 308 926.0000 XLON 07002070000058576-E0NEEMiKzRR020250529
29-May-2025 10:07:02 512 926.0000 XLON 07002070000059395-E0NEEMiKzSFy20250529
29-May-2025 10:07:34 570 925.5000 XLON 07002070000057347-E0NEEMiKzShA20250529
29-May-2025 10:07:44 294 925.5000 XLON 05002050000059653-E0NEEMiKzSoD20250529
29-May-2025 10:09:22 356 925.5000 XLON 05002050000060186-E0NEEMiKzTmi20250529
29-May-2025 10:11:55 250 926.5000 XLON 07002070000061054-E0NEEMiKzVq920250529
29-May-2025 10:15:58 533 927.0000 XLON 07002070000061426-E0NEEMiKzZD720250529
29-May-2025 10:16:02 512 927.0000 XLON 05002050000062464-E0NEEMiKzZQl20250529
29-May-2025 10:16:48 228 926.5000 XLON 07002070000061314-E0NEEMiKza8G20250529
29-May-2025 10:18:42 443 926.5000 XLON 07002070000063538-E0NEEMiKzbqz20250529
29-May-2025 10:19:48 94 926.5000 XLON 07002070000063838-E0NEEMiKzdGU20250529
29-May-2025 10:19:49 387 926.5000 XLON 07002070000063838-E0NEEMiKzdH220250529
29-May-2025 10:22:48 526 927.0000 XLON 05002050000064511-E0NEEMiKzfhu20250529
29-May-2025 10:24:11 508 926.5000 XLON 07002070000064472-E0NEEMiKzghQ20250529
29-May-2025 10:26:05 382 926.5000 XLON 07002070000065966-E0NEEMiKzhou20250529
29-May-2025 10:31:14 726 927.0000 XLON 07002070000068055-E0NEEMiKzlPF20250529
29-May-2025 10:31:55 432 926.5000 XLON 07002070000066736-E0NEEMiKzlit20250529
29-May-2025 10:32:43 597 926.5000 XLON 07002070000068637-E0NEEMiKzmGv20250529
29-May-2025 10:33:42 436 926.0000 XLON 05002050000065686-E0NEEMiKzn4y20250529
29-May-2025 10:35:24 373 925.5000 XLON 07002070000069746-E0NEEMiKzodK20250529
29-May-2025 10:44:46 650 926.0000 XLON 05002050000071249-E0NEEMiKzv0h20250529
29-May-2025 10:46:02 116 926.0000 XLON 07002070000073634-E0NEEMiKzw4u20250529
29-May-2025 10:46:02 241 926.0000 XLON 07002070000073634-E0NEEMiKzw4w20250529
29-May-2025 10:46:40 524 925.5000 XLON 05002050000070040-E0NEEMiKzwaJ20250529
29-May-2025 10:47:43 668 925.5000 XLON 05002050000074243-E0NEEMiKzxSy20250529
29-May-2025 10:47:43 277 925.5000 XLON 05002050000074243-E0NEEMiKzxSw20250529
29-May-2025 10:51:51 629 926.0000 XLON 05002050000075277-E0NEEMiL00OT20250529
29-May-2025 10:52:42 115 926.0000 XLON 07002070000075870-E0NEEMiL01Ni20250529
29-May-2025 10:52:42 36 926.0000 XLON 07002070000075870-E0NEEMiL01Ng20250529
29-May-2025 10:52:42 260 926.0000 XLON 07002070000075870-E0NEEMiL01Ne20250529
29-May-2025 10:52:42 241 926.0000 XLON 07002070000075870-E0NEEMiL01Nc20250529
29-May-2025 10:54:23 559 926.0000 XLON 07002070000076454-E0NEEMiL02O520250529
29-May-2025 10:54:23 116 926.0000 XLON 07002070000076454-E0NEEMiL02O320250529
29-May-2025 11:02:03 844 926.0000 XLON 07002070000077077-E0NEEMiL07m920250529
29-May-2025 11:03:03 776 926.0000 XLON 07002070000079573-E0NEEMiL08Yf20250529
29-May-2025 11:04:22 130 926.0000 XLON 07002070000080277-E0NEEMiL09dw20250529
29-May-2025 11:04:22 350 926.0000 XLON 07002070000080277-E0NEEMiL09du20250529
29-May-2025 11:05:10 629 925.5000 XLON 07002070000074730-E0NEEMiL0AVe20250529
29-May-2025 11:10:23 690 926.0000 XLON 05002050000083005-E0NEEMiL0EM820250529
29-May-2025 11:10:23 97 926.0000 XLON 05002050000083005-E0NEEMiL0EM620250529
29-May-2025 11:16:27 69 926.0000 XLON 05002050000083330-E0NEEMiL0IXR20250529
29-May-2025 11:44:44 1166 927.5000 XLON 07002070000091091-E0NEEMiL0ZVj20250529
29-May-2025 11:44:45 268 927.5000 XLON 05002050000096459-E0NEEMiL0ZWs20250529
29-May-2025 11:44:45 340 927.5000 XLON 05002050000096459-E0NEEMiL0ZWq20250529
29-May-2025 11:44:45 447 927.5000 XLON 05002050000096459-E0NEEMiL0ZWy20250529
29-May-2025 11:44:45 101 927.5000 XLON 05002050000096459-E0NEEMiL0ZWw20250529
29-May-2025 11:44:45 117 927.5000 XLON 05002050000096459-E0NEEMiL0ZWu20250529
29-May-2025 11:44:46 118 927.5000 XLON 05002050000096461-E0NEEMiL0ZYc20250529
29-May-2025 11:44:46 123 927.5000 XLON 05002050000096461-E0NEEMiL0ZYa20250529
29-May-2025 11:44:46 37 927.5000 XLON 05002050000096461-E0NEEMiL0ZYY20250529
29-May-2025 11:44:58 942 927.5000 XLON 07002070000096425-E0NEEMiL0ZhO20250529
29-May-2025 11:44:58 349 927.5000 XLON 07002070000096367-E0NEEMiL0Zgp20250529
29-May-2025 11:44:58 791 927.5000 XLON 07002070000096367-E0NEEMiL0Zgn20250529
29-May-2025 11:44:59 321 927.5000 XLON 05002050000096539-E0NEEMiL0Zhr20250529
29-May-2025 11:45:14 1378 927.5000 XLON 07002070000096440-E0NEEMiL0ZqZ20250529
29-May-2025 11:45:14 35 927.5000 XLON 07002070000096440-E0NEEMiL0ZqU20250529
29-May-2025 11:45:56 1407 927.5000 XLON 05002050000096661-E0NEEMiL0aE120250529
29-May-2025 11:46:02 30 927.5000 XLON 05002050000096945-E0NEEMiL0aP320250529
29-May-2025 11:46:02 550 927.5000 XLON 05002050000096945-E0NEEMiL0aP120250529
29-May-2025 11:46:47 9 927.0000 XLON 05002050000089630-E0NEEMiL0b8h20250529
29-May-2025 11:46:48 1066 927.0000 XLON 05002050000089630-E0NEEMiL0b8j20250529
29-May-2025 11:50:26 484 927.5000 XLON 05002050000098575-E0NEEMiL0dWK20250529
29-May-2025 11:52:03 403 927.0000 XLON 07002070000098412-E0NEEMiL0eYe20250529
29-May-2025 12:24:22 831 928.5000 XLON 07002070000109942-E0NEEMiL0yri20250529
29-May-2025 12:24:22 302 928.5000 XLON 05002050000110037-E0NEEMiL0yrk20250529
29-May-2025 12:24:23 317 928.5000 XLON 05002050000112864-E0NEEMiL0yt020250529
29-May-2025 12:24:23 650 928.5000 XLON 05002050000112864-E0NEEMiL0ysu20250529
29-May-2025 12:24:23 350 928.5000 XLON 05002050000112864-E0NEEMiL0ysw20250529
29-May-2025 12:24:23 200 928.5000 XLON 05002050000112864-E0NEEMiL0ysy20250529
29-May-2025 12:26:02 907 928.5000 XLON 07002070000112780-E0NEEMiL105G20250529
29-May-2025 12:26:03 36 928.5000 XLON 05002050000113485-E0NEEMiL106720250529
29-May-2025 12:26:10 630 928.5000 XLON 07002070000113381-E0NEEMiL109n20250529
29-May-2025 12:26:10 440 928.5000 XLON 07002070000113381-E0NEEMiL109l20250529
29-May-2025 12:26:12 253 928.5000 XLON 07002070000113445-E0NEEMiL10Ck20250529
29-May-2025 12:26:40 268 928.5000 XLON 07002070000113445-E0NEEMiL10VR20250529
29-May-2025 12:26:40 817 928.5000 XLON 07002070000113445-E0NEEMiL10VT20250529
29-May-2025 12:26:41 322 928.5000 XLON 05002050000113847-E0NEEMiL10WL20250529
29-May-2025 12:27:23 1061 928.5000 XLON 07002070000114051-E0NEEMiL10y820250529
29-May-2025 12:27:56 482 928.0000 XLON 07002070000106070-E0NEEMiL11Dd20250529
29-May-2025 12:27:56 559 928.0000 XLON 05002050000106201-E0NEEMiL11Df20250529
29-May-2025 12:32:02 516 928.0000 XLON 07002070000114716-E0NEEMiL13VB20250529
29-May-2025 12:46:22 281 930.0000 XLON 07002070000122399-E0NEEMiL1G1A20250529
29-May-2025 12:46:22 321 930.0000 XLON 05002050000122485-E0NEEMiL1G1820250529
29-May-2025 12:46:22 303 930.0000 XLON 07002070000122398-E0NEEMiL1G1620250529
29-May-2025 12:46:23 383 930.0000 XLON 07002070000122533-E0NEEMiL1G1t20250529
29-May-2025 12:46:24 903 930.0000 XLON 07002070000122540-E0NEEMiL1G2J20250529
29-May-2025 12:47:24 752 930.0000 XLON 07002070000122887-E0NEEMiL1GlH20250529
29-May-2025 12:49:44 928 930.0000 XLON 05002050000123803-E0NEEMiL1I5v20250529
29-May-2025 12:51:02 136 930.0000 XLON 07002070000124365-E0NEEMiL1J7K20250529
29-May-2025 12:52:02 78 930.0000 XLON 07002070000124843-E0NEEMiL1JeO20250529
29-May-2025 12:52:02 110 930.0000 XLON 07002070000124843-E0NEEMiL1JeQ20250529
29-May-2025 12:52:02 480 930.0000 XLON 07002070000124843-E0NEEMiL1JeS20250529
29-May-2025 12:52:02 13 930.0000 XLON 07002070000124843-E0NEEMiL1JeU20250529
29-May-2025 12:52:14 1374 929.5000 XLON 05002050000120903-E0NEEMiL1JxW20250529
29-May-2025 12:55:03 196 928.5000 XLON 07002070000125207-E0NEEMiL1LQL20250529
29-May-2025 12:55:03 34 928.5000 XLON 07002070000125207-E0NEEMiL1LQN20250529
29-May-2025 12:58:02 230 928.0000 XLON 05002050000125276-E0NEEMiL1NCC20250529
29-May-2025 13:01:05 190 928.0000 XLON 07002070000129149-E0NEEMiL1QP720250529
29-May-2025 13:01:05 412 928.0000 XLON 07002070000129149-E0NEEMiL1QP920250529
29-May-2025 13:04:02 510 928.5000 XLON 05002050000130771-E0NEEMiL1TEL20250529
29-May-2025 13:08:44 14 929.5000 XLON 07002070000134022-E0NEEMiL1cF320250529
29-May-2025 13:08:44 14 929.5000 XLON 07002070000134022-E0NEEMiL1cF720250529
29-May-2025 13:08:44 33 929.5000 XLON 07002070000134022-E0NEEMiL1cEx20250529
29-May-2025 13:08:44 219 929.5000 XLON 07002070000134022-E0NEEMiL1cF020250529
29-May-2025 13:12:14 636 929.5000 XLON 07002070000134022-E0NEEMiL1g4p20250529
29-May-2025 13:12:14 302 929.0000 XLON 05002050000135480-E0NEEMiL1g5F20250529
29-May-2025 13:12:14 249 929.5000 XLON 07002070000135390-E0NEEMiL1g4v20250529
29-May-2025 13:21:42 855 929.0000 XLON 05002050000137580-E0NEEMiL1mvq20250529
29-May-2025 13:21:42 272 929.0000 XLON 07002070000138118-E0NEEMiL1mvu20250529
29-May-2025 13:21:42 256 928.5000 XLON 07002070000132305-E0NEEMiL1mwO20250529
29-May-2025 13:21:42 246 929.0000 XLON 05002050000138299-E0NEEMiL1mvw20250529
29-May-2025 13:21:47 374 928.5000 XLON 07002070000132305-E0NEEMiL1myE20250529
29-May-2025 13:22:00 765 928.0000 XLON 07002070000130113-E0NEEMiL1n1v20250529
29-May-2025 13:22:48 1287 927.5000 XLON 07002070000141112-E0NEEMiL1nYE20250529
29-May-2025 13:23:41 136 927.5000 XLON 05002050000142015-E0NEEMiL1oOo20250529
29-May-2025 13:23:41 25 927.5000 XLON 05002050000142015-E0NEEMiL1oOl20250529
29-May-2025 13:23:41 477 927.5000 XLON 05002050000142015-E0NEEMiL1oOh20250529
29-May-2025 13:29:50 397 928.0000 XLON 07002070000143806-E0NEEMiL1tGT20250529
29-May-2025 13:37:25 810 929.0000 XLON 05002050000153182-E0NEEMiL22Ab20250529
29-May-2025 13:38:10 660 928.5000 XLON 05002050000152331-E0NEEMiL22wf20250529
29-May-2025 13:38:10 266 928.5000 XLON 05002050000152331-E0NEEMiL22wd20250529
29-May-2025 13:42:03 751 928.5000 XLON 05002050000154677-E0NEEMiL27On20250529
29-May-2025 13:42:26 739 928.0000 XLON 07002070000148937-E0NEEMiL27yX20250529
29-May-2025 13:42:44 241 928.0000 XLON 07002070000156685-E0NEEMiL28Lb20250529
29-May-2025 13:42:44 19 928.0000 XLON 07002070000156685-E0NEEMiL28LZ20250529
29-May-2025 13:48:13 868 928.5000 XLON 07002070000159146-E0NEEMiL2CrD20250529
29-May-2025 13:52:03 332 930.0000 XLON 05002050000161786-E0NEEMiL2GSN20250529
29-May-2025 13:52:31 302 930.0000 XLON 07002070000161993-E0NEEMiL2H8G20250529
29-May-2025 13:52:31 322 930.0000 XLON 07002070000161993-E0NEEMiL2H8E20250529
29-May-2025 13:56:23 4 930.0000 XLON 05002050000162279-E0NEEMiL2KqA20250529
29-May-2025 14:00:16 406 930.0000 XLON 05002050000163094-E0NEEMiL2P5q20250529
29-May-2025 14:00:16 440 930.0000 XLON 05002050000162279-E0NEEMiL2P5m20250529
29-May-2025 14:00:26 994 930.0000 XLON 07002070000166009-E0NEEMiL2PKi20250529
29-May-2025 14:01:04 827 930.5000 XLON 07002070000166481-E0NEEMiL2QLX20250529
29-May-2025 14:10:30 792 931.5000 XLON 05002050000170683-E0NEEMiL2arU20250529
29-May-2025 14:10:31 798 931.5000 XLON 07002070000171401-E0NEEMiL2asV20250529
29-May-2025 14:10:32 290 931.5000 XLON 05002050000171580-E0NEEMiL2atr20250529
29-May-2025 14:10:33 798 931.5000 XLON 07002070000171417-E0NEEMiL2avB20250529
29-May-2025 14:11:03 919 931.0000 XLON 07002070000167470-E0NEEMiL2bJz20250529
29-May-2025 14:12:36 576 930.5000 XLON 07002070000171679-E0NEEMiL2cce20250529
29-May-2025 14:20:08 489 931.5000 XLON 07002070000176100-E0NEEMiL2jBr20250529
29-May-2025 14:20:08 310 931.5000 XLON 07002070000176100-E0NEEMiL2jBt20250529
29-May-2025 14:20:08 251 931.5000 XLON 07002070000176100-E0NEEMiL2jBn20250529
29-May-2025 14:20:08 275 931.5000 XLON 07002070000176100-E0NEEMiL2jBp20250529
29-May-2025 14:20:55 148 931.5000 XLON 07002070000176460-E0NEEMiL2k8m20250529
29-May-2025 14:20:55 1007 931.5000 XLON 07002070000176460-E0NEEMiL2k8p20250529
29-May-2025 14:24:22 842 931.5000 XLON 05002050000176760-E0NEEMiL2naY20250529
29-May-2025 14:25:22 360 931.5000 XLON 07002070000178675-E0NEEMiL2omZ20250529
29-May-2025 14:27:06 167 931.5000 XLON 07002070000179582-E0NEEMiL2qYZ20250529
29-May-2025 14:27:06 230 931.5000 XLON 07002070000179582-E0NEEMiL2qYM20250529
29-May-2025 14:27:06 404 931.5000 XLON 07002070000179582-E0NEEMiL2qYT20250529
29-May-2025 14:30:02 1 932.0000 XLON 05002050000181836-E0NEEMiL2tpi20250529
29-May-2025 14:30:02 1054 932.0000 XLON 05002050000181836-E0NEEMiL2tpk20250529
29-May-2025 14:30:02 199 932.0000 XLON 05002050000181836-E0NEEMiL2tpS20250529
29-May-2025 14:30:49 115 932.0000 XLON 07002070000182747-E0NEEMiL2vhj20250529
29-May-2025 14:30:49 485 932.0000 XLON 07002070000182747-E0NEEMiL2vhf20250529
29-May-2025 14:30:49 241 932.0000 XLON 07002070000182747-E0NEEMiL2vhh20250529
29-May-2025 14:30:49 11 932.0000 XLON 07002070000182747-E0NEEMiL2vhb20250529
29-May-2025 14:30:49 29 932.0000 XLON 07002070000182747-E0NEEMiL2vhd20250529
29-May-2025 14:31:04 1105 932.0000 XLON 07002070000183057-E0NEEMiL2wPB20250529
29-May-2025 14:31:17 919 931.5000 XLON 05002050000180797-E0NEEMiL2xEW20250529
29-May-2025 14:33:05 618 930.0000 XLON 05002050000182937-E0NEEMiL32Sd20250529
29-May-2025 14:33:05 374 930.0000 XLON 05002050000185484-E0NEEMiL32Sh20250529
29-May-2025 14:33:08 751 929.5000 XLON 05002050000183709-E0NEEMiL32dn20250529
29-May-2025 14:36:48 165 930.0000 XLON 05002050000188081-E0NEEMiL39bt20250529
29-May-2025 14:36:48 688 930.0000 XLON 05002050000188081-E0NEEMiL39bp20250529
29-May-2025 14:37:48 80 929.5000 XLON 07002070000186963-E0NEEMiL3BVs20250529
29-May-2025 14:42:08 1130 930.0000 XLON 07002070000193969-E0NEEMiL3KSZ20250529
29-May-2025 14:42:08 95 930.0000 XLON 07002070000193969-E0NEEMiL3KSX20250529
29-May-2025 14:42:09 360 930.0000 XLON 07002070000194080-E0NEEMiL3KTU20250529
29-May-2025 14:42:09 167 930.0000 XLON 07002070000194080-E0NEEMiL3KTW20250529
29-May-2025 14:42:09 81 930.0000 XLON 07002070000194080-E0NEEMiL3KTS20250529
29-May-2025 14:42:10 348 930.0000 XLON 07002070000194097-E0NEEMiL3KWF20250529
29-May-2025 14:42:10 695 930.0000 XLON 07002070000194097-E0NEEMiL3KWJ20250529
29-May-2025 14:42:48 1150 930.0000 XLON 05002050000194701-E0NEEMiL3LT320250529
29-May-2025 14:42:48 579 929.5000 XLON 05002050000190196-E0NEEMiL3LWP20250529
29-May-2025 14:42:48 726 929.5000 XLON 07002070000186963-E0NEEMiL3LWN20250529
29-May-2025 14:42:48 132 929.5000 XLON 07002070000186963-E0NEEMiL3LWL20250529
29-May-2025 14:46:08 1035 928.5000 XLON 07002070000195903-E0NEEMiL3RUL20250529
29-May-2025 14:46:09 500 928.0000 XLON 07002070000194574-E0NEEMiL3RW420250529
29-May-2025 14:46:09 378 928.0000 XLON 07002070000197325-E0NEEMiL3RW820250529
29-May-2025 14:49:37 841 929.5000 XLON 05002050000199883-E0NEEMiL3Y6320250529
29-May-2025 14:49:37 181 929.5000 XLON 05002050000199883-E0NEEMiL3Y6020250529
29-May-2025 14:50:15 810 928.5000 XLON 07002070000198554-E0NEEMiL3Zij20250529
29-May-2025 14:56:41 241 930.5000 XLON 05002050000203374-E0NEEMiL3kqd20250529
29-May-2025 14:56:41 245 930.5000 XLON 07002070000202527-E0NEEMiL3kqb20250529
29-May-2025 14:56:41 378 930.5000 XLON 05002050000202308-E0NEEMiL3kqQ20250529
29-May-2025 14:56:41 28 930.5000 XLON 07002070000202527-E0NEEMiL3kqU20250529
29-May-2025 14:56:41 41 930.5000 XLON 07002070000202527-E0NEEMiL3kqY20250529
29-May-2025 14:56:41 693 930.5000 XLON 07002070000202208-E0NEEMiL3kqO20250529
29-May-2025 14:56:41 454 930.5000 XLON 07002070000202209-E0NEEMiL3kqS20250529
29-May-2025 14:56:41 63 930.5000 XLON 07002070000202208-E0NEEMiL3kqM20250529
29-May-2025 14:56:55 628 930.5000 XLON 05002050000205375-E0NEEMiL3ldT20250529
29-May-2025 14:58:21 101 930.5000 XLON 07002070000206542-E0NEEMiL3nqm20250529
29-May-2025 14:58:42 1708 930.5000 XLON 07002070000206670-E0NEEMiL3o7O20250529
29-May-2025 15:00:29 1280 930.5000 XLON 07002070000208640-E0NEEMiL3qk720250529
29-May-2025 15:01:05 321 930.5000 XLON 07002070000209456-E0NEEMiL3s4g20250529
29-May-2025 15:01:05 420 930.5000 XLON 07002070000209456-E0NEEMiL3s4e20250529
29-May-2025 15:04:44 22 931.0000 XLON 05002050000211026-E0NEEMiL3yaf20250529
29-May-2025 15:04:44 76 931.0000 XLON 05002050000211026-E0NEEMiL3yaZ20250529
29-May-2025 15:04:44 1 931.0000 XLON 05002050000211026-E0NEEMiL3yac20250529
29-May-2025 15:04:48 843 931.0000 XLON 05002050000211026-E0NEEMiL3yfH20250529
29-May-2025 15:06:38 1267 931.0000 XLON 07002070000213867-E0NEEMiL42tV20250529
29-May-2025 15:07:38 1021 930.5000 XLON 07002070000210870-E0NEEMiL453x20250529
29-May-2025 15:11:39 893 931.5000 XLON 05002050000217746-E0NEEMiL4CwL20250529
29-May-2025 15:11:39 415 931.5000 XLON 05002050000217746-E0NEEMiL4CwJ20250529
29-May-2025 15:15:21 1340 932.0000 XLON 05002050000220235-E0NEEMiL4Ic120250529
29-May-2025 15:15:35 1110 932.0000 XLON 07002070000220509-E0NEEMiL4JAy20250529
29-May-2025 15:17:05 823 932.0000 XLON 07002070000221403-E0NEEMiL4LdX20250529
29-May-2025 15:17:45 890 932.0000 XLON 05002050000221953-E0NEEMiL4Mu520250529
29-May-2025 15:18:00 1026 931.5000 XLON 05002050000218738-E0NEEMiL4NND20250529
29-May-2025 15:20:23 876 930.0000 XLON 05002050000223115-E0NEEMiL4S6L20250529
29-May-2025 15:20:27 630 929.5000 XLON 07002070000223077-E0NEEMiL4SFT20250529
29-May-2025 15:20:27 246 929.5000 XLON 07002070000223077-E0NEEMiL4SFR20250529
29-May-2025 15:32:35 246 930.0000 XLON 05002050000227903-E0NEEMiL4kDk20250529
29-May-2025 15:32:35 1205 930.0000 XLON 05002050000227400-E0NEEMiL4kDi20250529
29-May-2025 15:32:35 248 930.0000 XLON 07002070000227921-E0NEEMiL4kDm20250529
29-May-2025 15:32:36 510 930.0000 XLON 05002050000231549-E0NEEMiL4kJ120250529
29-May-2025 15:32:37 633 930.0000 XLON 07002070000231487-E0NEEMiL4kQs20250529
29-May-2025 15:32:37 682 930.0000 XLON 07002070000231487-E0NEEMiL4kQp20250529
29-May-2025 15:33:58 13 930.0000 XLON 05002050000231948-E0NEEMiL4n4q20250529
29-May-2025 15:33:58 228 930.0000 XLON 05002050000231948-E0NEEMiL4n4o20250529
29-May-2025 15:33:58 272 930.0000 XLON 07002070000231729-E0NEEMiL4n4k20250529
29-May-2025 15:33:58 261 930.0000 XLON 05002050000231641-E0NEEMiL4n4g20250529
29-May-2025 15:33:58 646 930.0000 XLON 07002070000231498-E0NEEMiL4n4e20250529
29-May-2025 15:33:58 440 930.0000 XLON 07002070000231498-E0NEEMiL4n4Z20250529
29-May-2025 15:35:26 229 929.5000 XLON 07002070000226241-E0NEEMiL4pvd20250529
29-May-2025 15:35:26 451 929.5000 XLON 07002070000224820-E0NEEMiL4pvb20250529
29-May-2025 15:39:04 227 930.0000 XLON 07002070000234615-E0NEEMiL4vhU20250529
29-May-2025 15:39:04 241 930.0000 XLON 07002070000234380-E0NEEMiL4vhS20250529
29-May-2025 15:39:04 880 930.0000 XLON 07002070000234284-E0NEEMiL4vhQ20250529
29-May-2025 15:39:37 241 930.0000 XLON 07002070000235570-E0NEEMiL4wOs20250529
29-May-2025 15:39:37 205 930.0000 XLON 07002070000235570-E0NEEMiL4wOq20250529
29-May-2025 15:40:04 631 929.0000 XLON 07002070000224169-E0NEEMiL4wxP20250529
29-May-2025 15:40:04 1144 929.5000 XLON 05002050000234372-E0NEEMiL4wwy20250529
29-May-2025 15:42:39 1023 928.5000 XLON 05002050000236402-E0NEEMiL516520250529
29-May-2025 15:44:16 553 928.5000 XLON 07002070000237800-E0NEEMiL53rS20250529
29-May-2025 15:44:16 448 928.5000 XLON 07002070000237800-E0NEEMiL53rP20250529
29-May-2025 15:46:47 1070 929.0000 XLON 05002050000239491-E0NEEMiL584u20250529
29-May-2025 15:48:47 18 929.0000 XLON 05002050000240710-E0NEEMiL5BIa20250529
29-May-2025 15:48:47 647 929.0000 XLON 05002050000240710-E0NEEMiL5BIY20250529
29-May-2025 15:48:47 44 929.0000 XLON 05002050000240710-E0NEEMiL5BIV20250529
29-May-2025 15:48:47 357 929.0000 XLON 05002050000240710-E0NEEMiL5BIR20250529
29-May-2025 15:50:51 543 929.5000 XLON 05002050000241863-E0NEEMiL5Dta20250529
29-May-2025 15:50:51 164 929.5000 XLON 05002050000241863-E0NEEMiL5Dtc20250529
29-May-2025 15:51:05 151 929.5000 XLON 07002070000241868-E0NEEMiL5E4z20250529
29-May-2025 15:51:05 567 929.5000 XLON 07002070000241868-E0NEEMiL5E4x20250529
29-May-2025 15:51:05 31 929.5000 XLON 07002070000241868-E0NEEMiL5E4v20250529
29-May-2025 15:51:50 947 929.0000 XLON 07002070000241035-E0NEEMiL5F2r20250529
29-May-2025 15:52:01 697 928.5000 XLON 05002050000241864-E0NEEMiL5FLs20250529
29-May-2025 15:52:01 124 928.5000 XLON 05002050000241864-E0NEEMiL5FLn20250529
29-May-2025 15:59:38 1385 929.0000 XLON 07002070000246327-E0NEEMiL5Pue20250529
29-May-2025 15:59:40 435 929.0000 XLON 07002070000246448-E0NEEMiL5Pwj20250529
29-May-2025 15:59:40 193 929.0000 XLON 07002070000246448-E0NEEMiL5Pwl20250529
29-May-2025 16:03:27 1206 929.5000 XLON 05002050000248746-E0NEEMiL5WXg20250529
29-May-2025 16:03:27 63 929.5000 XLON 05002050000248746-E0NEEMiL5WXi20250529
29-May-2025 16:03:28 654 929.5000 XLON 05002050000248915-E0NEEMiL5Wbl20250529
29-May-2025 16:03:28 360 929.5000 XLON 05002050000248915-E0NEEMiL5Wbn20250529
29-May-2025 16:03:28 101 929.5000 XLON 05002050000248915-E0NEEMiL5Wbp20250529
29-May-2025 16:03:35 310 929.5000 XLON 07002070000248957-E0NEEMiL5X0N20250529
29-May-2025 16:03:35 179 929.5000 XLON 07002070000248957-E0NEEMiL5X0P20250529
29-May-2025 16:03:35 241 929.5000 XLON 07002070000248957-E0NEEMiL5X0R20250529
29-May-2025 16:04:08 534 929.0000 XLON 07002070000246571-E0NEEMiL5Xwd20250529
29-May-2025 16:04:08 761 929.0000 XLON 07002070000246571-E0NEEMiL5Xwf20250529
29-May-2025 16:05:51 1172 929.0000 XLON 05002050000250390-E0NEEMiL5aEk20250529
29-May-2025 16:07:45 63 929.0000 XLON 05002050000251442-E0NEEMiL5cEu20250529
29-May-2025 16:07:45 1171 929.0000 XLON 05002050000251442-E0NEEMiL5cEw20250529
29-May-2025 16:09:25 1539 929.5000 XLON 05002050000252264-E0NEEMiL5ea220250529
29-May-2025 16:12:05 963 929.5000 XLON 05002050000253978-E0NEEMiL5icW20250529
29-May-2025 16:12:45 1059 929.0000 XLON 05002050000253419-E0NEEMiL5kBs20250529
29-May-2025 16:12:55 278 928.5000 XLON 07002070000250159-E0NEEMiL5kRU20250529
29-May-2025 16:18:04 1236 929.5000 XLON 05002050000256243-E0NEEMiL5sgk20250529
29-May-2025 16:18:04 254 929.5000 XLON 07002070000256365-E0NEEMiL5sgt20250529
29-May-2025 16:18:04 228 929.5000 XLON 05002050000256333-E0NEEMiL5sgr20250529
29-May-2025 16:18:04 1071 929.5000 XLON 07002070000256707-E0NEEMiL5siY20250529
29-May-2025 16:18:04 250 929.5000 XLON 07002070000256707-E0NEEMiL5sia20250529
29-May-2025 16:18:42 736 929.0000 XLON 05002050000255108-E0NEEMiL5tWf20250529
29-May-2025 16:18:42 347 929.0000 XLON 07002070000255275-E0NEEMiL5tWh20250529
29-May-2025 16:18:45 346 928.5000 XLON 07002070000250159-E0NEEMiL5tZ920250529
29-May-2025 16:20:45 1398 929.0000 XLON 05002050000257433-E0NEEMiL5wCy20250529
29-May-2025 16:22:37 426 929.0000 XLON 07002070000257447-E0NEEMiL5z1Z20250529
29-May-2025 16:22:37 1078 929.0000 XLON 07002070000257447-E0NEEMiL5z1b20250529
29-May-2025 16:22:45 427 929.0000 XLON 07002070000257814-E0NEEMiL5zAA20250529
29-May-2025 16:22:45 208 929.0000 XLON 07002070000257814-E0NEEMiL5zAC20250529
29-May-2025 16:22:45 360 929.0000 XLON 07002070000257814-E0NEEMiL5zAE20250529
29-May-2025 16:22:45 436 929.0000 XLON 07002070000257814-E0NEEMiL5zAG20250529
29-May-2025 16:23:02 1613 928.5000 XLON 05002050000257117-E0NEEMiL5zRm20250529
29-May-2025 16:25:51 919 929.5000 XLON 07002070000258466-E0NEEMiL632v20250529
29-May-2025 16:26:03 237 929.0000 XLON 05002050000258212-E0NEEMiL63K320250529
29-May-2025 16:26:59 380 929.5000 XLON 05002050000258772-E0NEEMiL64wf20250529
29-May-2025 16:26:59 316 929.5000 XLON 05002050000258772-E0NEEMiL64wh20250529
29-May-2025 16:28:03 175 929.5000 XLON 05002050000258961-E0NEEMiL66ge20250529
For further information please contact:
Beazley plc
Lorna Edwards
+44 (0) 207 667 0782
Note to editors:
Beazley plc (BEZ.L), is the parent company of specialist insurance businesses
with operations in Europe, North America, Latin America, and Asia. Beazley
manages seven Lloyd's syndicates and, in 2024, underwrote gross premiums
worldwide of $6,164.1million. All Lloyd's syndicates are rated A by A.M. Best.
Beazley's underwriters in the United States focus on writing a range of
specialist insurance products. In the admitted market, coverage is provided by
Beazley Insurance Company, Inc., an A.M. Best A rated carrier licensed in all
50 states and its subsidiary, Beazley America Insurance Company, Inc. In the
surplus lines market, coverage is provided by the Beazley syndicates at
Lloyd's, and from 1 January 2024, also from Beazley Excess and Surplus
Insurance, Inc.
Beazley's European insurance company, Beazley Insurance dac, is regulated by
the Central Bank of Ireland and is A rated by A.M. Best and A+ by Fitch.
Beazley is a market leader in many of its chosen lines, which include
Professional Indemnity, Cyber Liability, Property, Marine, Reinsurance,
Accident and Life, and Political Risks and Contingency business.
For more information please go to: www.beazley.com (https://www.beazley.com/)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBLGDUXUDDGUC
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement