REG - Beazley PLC - Transaction in Own Shares
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RNS Number : 4972L Beazley PLC 04 June 2025
Transactions in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 04 June 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: 04 June 2025
Number of ordinary shares purchased: 184,800
Highest price paid per share: 960.00p
Lowest price paid per share: 945.00p
Volume weighted average price paid per share: 954.7282p
Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 16,396,304 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
04-Jun-2025 08:01:25 880 950.5000 XLON 05002050000003730-E0NIa7bu5R3c20250604
04-Jun-2025 08:01:25 745 950.0000 XLON 07002070000003698-E0NIa7bu5R3g20250604
04-Jun-2025 08:05:13 284 953.5000 XLON 07002070000004543-E0NIa7bu5cO320250604
04-Jun-2025 08:06:23 945 953.0000 XLON 07002070000004531-E0NIa7bu5emQ20250604
04-Jun-2025 08:06:23 230 952.5000 XLON 07002070000004782-E0NIa7bu5eme20250604
04-Jun-2025 08:06:51 412 951.5000 XLON 05002050000004787-E0NIa7bu5feJ20250604
04-Jun-2025 08:08:02 344 952.5000 XLON 05002050000005075-E0NIa7bu5i8120250604
04-Jun-2025 08:08:42 317 952.0000 XLON 05002050000005031-E0NIa7bu5jOg20250604
04-Jun-2025 08:08:43 432 951.5000 XLON 07002070000005013-E0NIa7bu5jRG20250604
04-Jun-2025 08:15:31 422 955.0000 XLON 05002050000005915-E0NIa7bu5xGn20250604
04-Jun-2025 08:15:31 448 955.5000 XLON 07002070000005896-E0NIa7bu5xGU20250604
04-Jun-2025 08:15:55 570 955.0000 XLON 07002070000006688-E0NIa7bu5yA920250604
04-Jun-2025 08:15:55 351 954.5000 XLON 05002050000005895-E0NIa7bu5yAS20250604
04-Jun-2025 08:16:05 418 954.0000 XLON 07002070000006752-E0NIa7bu5yW020250604
04-Jun-2025 08:16:23 532 953.5000 XLON 05002050000006684-E0NIa7bu5z6Z20250604
04-Jun-2025 08:17:55 552 953.5000 XLON 05002050000007660-E0NIa7bu61Qm20250604
04-Jun-2025 08:18:42 531 953.5000 XLON 05002050000008134-E0NIa7bu62Ud20250604
04-Jun-2025 08:19:46 540 953.5000 XLON 05002050000008435-E0NIa7bu64HS20250604
04-Jun-2025 08:19:59 78 952.5000 XLON 05002050000006745-E0NIa7bu64gs20250604
04-Jun-2025 08:19:59 302 952.5000 XLON 05002050000006745-E0NIa7bu64gu20250604
04-Jun-2025 08:21:02 433 952.5000 XLON 07002070000009158-E0NIa7bu65xP20250604
04-Jun-2025 08:21:33 199 953.0000 XLON 07002070000009401-E0NIa7bu66hp20250604
04-Jun-2025 08:22:42 1117 953.0000 XLON 05002050000010033-E0NIa7bu68Ml20250604
04-Jun-2025 08:24:22 520 953.5000 XLON 05002050000010727-E0NIa7bu6ATr20250604
04-Jun-2025 08:25:22 81 953.5000 XLON 05002050000011164-E0NIa7bu6C7k20250604
04-Jun-2025 08:26:13 264 953.5000 XLON 05002050000011480-E0NIa7bu6DB520250604
04-Jun-2025 08:26:13 171 953.5000 XLON 05002050000011164-E0NIa7bu6DB320250604
04-Jun-2025 08:29:21 483 954.5000 XLON 05002050000012547-E0NIa7bu6HPs20250604
04-Jun-2025 08:29:30 555 954.5000 XLON 07002070000012877-E0NIa7bu6HgF20250604
04-Jun-2025 08:31:53 311 955.0000 XLON 05002050000013259-E0NIa7bu6L6E20250604
04-Jun-2025 08:33:31 591 955.5000 XLON 05002050000014741-E0NIa7bu6Myx20250604
04-Jun-2025 08:34:51 486 955.5000 XLON 05002050000015269-E0NIa7bu6Ouf20250604
04-Jun-2025 08:34:51 558 955.5000 XLON 05002050000015070-E0NIa7bu6Otg20250604
04-Jun-2025 08:35:06 468 955.0000 XLON 05002050000014129-E0NIa7bu6PCK20250604
04-Jun-2025 08:35:20 239 954.5000 XLON 05002050000013108-E0NIa7bu6PfC20250604
04-Jun-2025 08:35:40 444 954.0000 XLON 07002070000012180-E0NIa7bu6Q5W20250604
04-Jun-2025 08:37:03 322 953.5000 XLON 07002070000016221-E0NIa7bu6RSd20250604
04-Jun-2025 08:37:03 37 953.5000 XLON 07002070000016221-E0NIa7bu6RSf20250604
04-Jun-2025 08:38:43 54 953.5000 XLON 05002050000016811-E0NIa7bu6Srg20250604
04-Jun-2025 08:38:57 419 953.5000 XLON 05002050000016811-E0NIa7bu6T3w20250604
04-Jun-2025 08:42:43 313 955.5000 XLON 07002070000018294-E0NIa7bu6WPW20250604
04-Jun-2025 08:43:43 23 955.5000 XLON 05002050000018622-E0NIa7bu6X7A20250604
04-Jun-2025 08:43:45 526 955.5000 XLON 05002050000018622-E0NIa7bu6X9620250604
04-Jun-2025 08:44:23 411 955.5000 XLON 07002070000018901-E0NIa7bu6Xrw20250604
04-Jun-2025 08:44:23 217 955.5000 XLON 07002070000018901-E0NIa7bu6Xru20250604
04-Jun-2025 08:46:03 417 955.5000 XLON 05002050000019597-E0NIa7bu6ZYY20250604
04-Jun-2025 08:47:04 397 955.5000 XLON 07002070000020002-E0NIa7bu6aKN20250604
04-Jun-2025 08:47:18 456 954.5000 XLON 07002070000017774-E0NIa7bu6aSb20250604
04-Jun-2025 08:47:43 650 954.0000 XLON 05002050000020145-E0NIa7bu6aiZ20250604
04-Jun-2025 08:48:20 581 953.5000 XLON 05002050000017050-E0NIa7bu6b4z20250604
04-Jun-2025 08:48:20 10 953.5000 XLON 05002050000017050-E0NIa7bu6b4x20250604
04-Jun-2025 08:50:05 650 952.0000 XLON 07002070000020183-E0NIa7bu6duo20250604
04-Jun-2025 08:51:48 389 951.0000 XLON 05002050000020747-E0NIa7bu6fZ020250604
04-Jun-2025 08:51:48 10 951.0000 XLON 05002050000020747-E0NIa7bu6fZ220250604
04-Jun-2025 08:52:44 100 951.0000 XLON 07002070000022385-E0NIa7bu6ghn20250604
04-Jun-2025 08:52:44 329 951.0000 XLON 07002070000022385-E0NIa7bu6ghr20250604
04-Jun-2025 08:52:44 134 951.0000 XLON 07002070000022385-E0NIa7bu6ghp20250604
04-Jun-2025 08:54:24 416 951.0000 XLON 07002070000023003-E0NIa7bu6i1K20250604
04-Jun-2025 08:58:50 493 951.0000 XLON 07002070000025558-E0NIa7bu6mQS20250604
04-Jun-2025 08:59:30 408 951.0000 XLON 05002050000025880-E0NIa7bu6mxv20250604
04-Jun-2025 08:59:30 40 951.0000 XLON 05002050000025880-E0NIa7bu6mxs20250604
04-Jun-2025 09:01:35 215 952.0000 XLON 05002050000027362-E0NIa7bu6pXK20250604
04-Jun-2025 09:01:35 348 952.0000 XLON 05002050000027362-E0NIa7bu6pXO20250604
04-Jun-2025 09:02:50 125 951.0000 XLON 07002070000027074-E0NIa7bu6qjs20250604
04-Jun-2025 09:02:50 558 951.0000 XLON 07002070000027074-E0NIa7bu6qju20250604
04-Jun-2025 09:03:31 536 950.5000 XLON 07002070000024098-E0NIa7bu6rM420250604
04-Jun-2025 09:05:26 403 950.0000 XLON 07002070000029670-E0NIa7bu6tts20250604
04-Jun-2025 09:05:26 392 950.0000 XLON 07002070000029670-E0NIa7bu6ttu20250604
04-Jun-2025 09:06:05 623 950.0000 XLON 07002070000030048-E0NIa7bu6ucE20250604
04-Jun-2025 09:06:53 784 949.0000 XLON 05002050000028939-E0NIa7bu6vbu20250604
04-Jun-2025 09:06:57 290 948.5000 XLON 05002050000029647-E0NIa7bu6veo20250604
04-Jun-2025 09:10:35 386 949.0000 XLON 07002070000031499-E0NIa7bu6zhy20250604
04-Jun-2025 09:10:35 240 949.0000 XLON 05002050000031152-E0NIa7bu6zhw20250604
04-Jun-2025 09:12:51 83 950.0000 XLON 05002050000033046-E0NIa7bu71zU20250604
04-Jun-2025 09:13:02 311 950.0000 XLON 05002050000033046-E0NIa7bu727g20250604
04-Jun-2025 09:15:02 413 950.0000 XLON 05002050000033697-E0NIa7bu74CV20250604
04-Jun-2025 09:15:02 60 950.0000 XLON 05002050000033046-E0NIa7bu74CT20250604
04-Jun-2025 09:16:36 481 950.0000 XLON 07002070000034345-E0NIa7bu75jX20250604
04-Jun-2025 09:16:42 345 949.5000 XLON 05002050000032603-E0NIa7bu75sL20250604
04-Jun-2025 09:19:03 369 949.5000 XLON 07002070000035024-E0NIa7bu77oy20250604
04-Jun-2025 09:19:26 74 949.5000 XLON 05002050000035660-E0NIa7bu78CF20250604
04-Jun-2025 09:19:26 152 949.5000 XLON 05002050000035660-E0NIa7bu78CD20250604
04-Jun-2025 09:19:26 286 949.5000 XLON 05002050000035660-E0NIa7bu78CB20250604
04-Jun-2025 09:22:41 388 951.5000 XLON 07002070000037051-E0NIa7bu7AtF20250604
04-Jun-2025 09:22:45 529 951.5000 XLON 05002050000037080-E0NIa7bu7B0T20250604
04-Jun-2025 09:28:51 19 951.5000 XLON 05002050000038302-E0NIa7bu7GYx20250604
04-Jun-2025 09:28:51 500 951.5000 XLON 05002050000038302-E0NIa7bu7GYv20250604
04-Jun-2025 09:29:21 466 951.0000 XLON 05002050000036603-E0NIa7bu7Gt720250604
04-Jun-2025 09:29:35 310 950.0000 XLON 05002050000037042-E0NIa7bu7H8A20250604
04-Jun-2025 09:30:43 39 951.0000 XLON 05002050000040814-E0NIa7bu7IvD20250604
04-Jun-2025 09:31:05 21 951.0000 XLON 05002050000041040-E0NIa7bu7JDw20250604
04-Jun-2025 09:32:16 650 950.5000 XLON 05002050000041538-E0NIa7bu7Kp120250604
04-Jun-2025 09:32:17 309 950.0000 XLON 07002070000041023-E0NIa7bu7Ksr20250604
04-Jun-2025 09:32:17 278 950.0000 XLON 07002070000039888-E0NIa7bu7Ksn20250604
04-Jun-2025 09:32:38 489 949.0000 XLON 05002050000039957-E0NIa7bu7Ldb20250604
04-Jun-2025 09:34:30 157 949.5000 XLON 05002050000042672-E0NIa7bu7O1v20250604
04-Jun-2025 09:34:30 357 949.5000 XLON 05002050000042672-E0NIa7bu7O1x20250604
04-Jun-2025 09:37:01 536 950.0000 XLON 07002070000043334-E0NIa7bu7QUq20250604
04-Jun-2025 09:38:50 84 950.0000 XLON 07002070000044358-E0NIa7bu7Rr520250604
04-Jun-2025 09:39:09 429 950.0000 XLON 07002070000044358-E0NIa7bu7SBr20250604
04-Jun-2025 09:40:40 362 950.5000 XLON 07002070000044959-E0NIa7bu7TvW20250604
04-Jun-2025 09:40:40 136 950.5000 XLON 07002070000044959-E0NIa7bu7TvY20250604
04-Jun-2025 09:43:11 207 950.5000 XLON 05002050000045818-E0NIa7bu7WKO20250604
04-Jun-2025 09:43:11 181 950.5000 XLON 05002050000045818-E0NIa7bu7WKK20250604
04-Jun-2025 09:44:30 327 950.5000 XLON 07002070000046621-E0NIa7bu7XeG20250604
04-Jun-2025 09:44:30 103 950.5000 XLON 07002070000046621-E0NIa7bu7XeC20250604
04-Jun-2025 09:46:14 563 950.5000 XLON 05002050000047338-E0NIa7bu7ZBW20250604
04-Jun-2025 09:47:24 388 950.0000 XLON 05002050000045443-E0NIa7bu7aMu20250604
04-Jun-2025 09:48:32 365 950.5000 XLON 07002070000048159-E0NIa7bu7bRK20250604
04-Jun-2025 09:50:26 264 950.5000 XLON 05002050000048940-E0NIa7bu7dv820250604
04-Jun-2025 09:50:26 83 950.5000 XLON 05002050000048940-E0NIa7bu7dv620250604
04-Jun-2025 09:51:06 111 950.5000 XLON 05002050000049148-E0NIa7bu7ehi20250604
04-Jun-2025 09:51:06 81 950.5000 XLON 05002050000049148-E0NIa7bu7ehk20250604
04-Jun-2025 09:52:46 187 950.5000 XLON 07002070000049673-E0NIa7bu7fvN20250604
04-Jun-2025 09:54:15 312 950.5000 XLON 07002070000049673-E0NIa7bu7hKn20250604
04-Jun-2025 09:56:00 261 950.0000 XLON 07002070000049427-E0NIa7bu7jyk20250604
04-Jun-2025 09:56:06 500 950.0000 XLON 05002050000050950-E0NIa7bu7kPl20250604
04-Jun-2025 09:56:10 22 949.5000 XLON 05002050000048035-E0NIa7bu7kSe20250604
04-Jun-2025 09:56:31 376 949.5000 XLON 05002050000048035-E0NIa7bu7kvE20250604
04-Jun-2025 09:59:03 386 949.5000 XLON 05002050000051864-E0NIa7bu7nEW20250604
04-Jun-2025 10:00:34 504 950.0000 XLON 07002070000052709-E0NIa7bu7pD120250604
04-Jun-2025 10:01:06 96 949.5000 XLON 07002070000053056-E0NIa7bu7puo20250604
04-Jun-2025 10:01:26 111 949.0000 XLON 05002050000051577-E0NIa7bu7qNF20250604
04-Jun-2025 10:01:26 275 949.0000 XLON 05002050000051577-E0NIa7bu7qND20250604
04-Jun-2025 10:07:30 447 949.0000 XLON 05002050000053737-E0NIa7bu7voV20250604
04-Jun-2025 10:07:30 413 949.5000 XLON 05002050000054194-E0NIa7bu7vny20250604
04-Jun-2025 10:12:06 489 952.0000 XLON 05002050000057191-E0NIa7bu80EB20250604
04-Jun-2025 10:12:06 116 952.0000 XLON 05002050000057191-E0NIa7bu80E820250604
04-Jun-2025 10:19:16 716 954.5000 XLON 05002050000059987-E0NIa7bu87Of20250604
04-Jun-2025 10:20:16 1 954.5000 XLON 05002050000060317-E0NIa7bu88gF20250604
04-Jun-2025 10:20:40 127 954.5000 XLON 07002070000060383-E0NIa7bu896w20250604
04-Jun-2025 10:21:07 234 954.5000 XLON 07002070000060531-E0NIa7bu89Pp20250604
04-Jun-2025 10:21:08 126 954.5000 XLON 07002070000060531-E0NIa7bu89Pn20250604
04-Jun-2025 10:28:27 546 955.0000 XLON 05002050000062665-E0NIa7bu8GTw20250604
04-Jun-2025 10:28:27 632 954.5000 XLON 05002050000060885-E0NIa7bu8GUs20250604
04-Jun-2025 10:28:28 214 954.5000 XLON 07002070000062800-E0NIa7bu8GVh20250604
04-Jun-2025 10:28:28 141 954.5000 XLON 07002070000062800-E0NIa7bu8GVf20250604
04-Jun-2025 10:28:29 2 954.5000 XLON 05002050000062872-E0NIa7bu8GWI20250604
04-Jun-2025 10:29:25 166 955.0000 XLON 05002050000063244-E0NIa7bu8Hdq20250604
04-Jun-2025 10:29:27 567 955.0000 XLON 05002050000063259-E0NIa7bu8Hmx20250604
04-Jun-2025 10:29:29 253 955.0000 XLON 07002070000063206-E0NIa7bu8IC320250604
04-Jun-2025 10:29:29 480 955.0000 XLON 07002070000063206-E0NIa7bu8IC120250604
04-Jun-2025 10:30:06 489 954.5000 XLON 05002050000062872-E0NIa7bu8JRB20250604
04-Jun-2025 10:30:06 39 954.5000 XLON 05002050000062872-E0NIa7bu8JRF20250604
04-Jun-2025 10:30:06 244 954.5000 XLON 05002050000062872-E0NIa7bu8JRI20250604
04-Jun-2025 10:30:41 545 954.0000 XLON 05002050000059843-E0NIa7bu8K4W20250604
04-Jun-2025 10:32:47 125 954.0000 XLON 05002050000064570-E0NIa7bu8M5p20250604
04-Jun-2025 10:32:47 381 954.0000 XLON 05002050000064570-E0NIa7bu8M5n20250604
04-Jun-2025 10:35:27 228 954.0000 XLON 07002070000065359-E0NIa7bu8OJB20250604
04-Jun-2025 10:35:27 319 954.0000 XLON 07002070000065359-E0NIa7bu8OJ920250604
04-Jun-2025 10:35:27 119 954.0000 XLON 07002070000065359-E0NIa7bu8OJ720250604
04-Jun-2025 10:36:07 89 954.0000 XLON 05002050000065680-E0NIa7bu8OpF20250604
04-Jun-2025 10:36:33 636 953.5000 XLON 05002050000065095-E0NIa7bu8P9A20250604
04-Jun-2025 10:37:50 422 953.0000 XLON 07002070000063937-E0NIa7bu8QNN20250604
04-Jun-2025 10:37:50 429 952.5000 XLON 07002070000066083-E0NIa7bu8QOE20250604
04-Jun-2025 10:40:27 165 953.0000 XLON 07002070000066972-E0NIa7bu8TL820250604
04-Jun-2025 10:40:27 23 953.0000 XLON 07002070000066972-E0NIa7bu8TLC20250604
04-Jun-2025 10:40:27 100 953.0000 XLON 07002070000066972-E0NIa7bu8TLA20250604
04-Jun-2025 10:41:07 16 953.0000 XLON 05002050000067284-E0NIa7bu8U0K20250604
04-Jun-2025 10:41:07 177 953.0000 XLON 05002050000067284-E0NIa7bu8U0I20250604
04-Jun-2025 10:47:27 403 952.0000 XLON 07002070000066651-E0NIa7bu8a9S20250604
04-Jun-2025 10:49:37 376 951.0000 XLON 05002050000066174-E0NIa7bu8cNF20250604
04-Jun-2025 10:49:38 250 951.0000 XLON 07002070000070005-E0NIa7bu8cOM20250604
04-Jun-2025 10:53:38 593 951.0000 XLON 05002050000071097-E0NIa7bu8gnu20250604
04-Jun-2025 10:56:06 593 951.5000 XLON 07002070000071818-E0NIa7bu8ioP20250604
04-Jun-2025 10:57:23 752 951.0000 XLON 07002070000071367-E0NIa7bu8kA420250604
04-Jun-2025 10:57:34 594 950.5000 XLON 05002050000070955-E0NIa7bu8kpi20250604
04-Jun-2025 10:57:48 41 948.5000 XLON 07002070000072502-E0NIa7bu8lEH20250604
04-Jun-2025 10:57:48 26 948.5000 XLON 07002070000072502-E0NIa7bu8lEF20250604
04-Jun-2025 10:58:59 384 948.0000 XLON 05002050000072623-E0NIa7bu8mYN20250604
04-Jun-2025 11:00:45 378 948.5000 XLON 07002070000073469-E0NIa7bu8pKX20250604
04-Jun-2025 11:01:03 513 948.0000 XLON 05002050000073470-E0NIa7bu8pdk20250604
04-Jun-2025 11:07:44 380 947.5000 XLON 05002050000072907-E0NIa7bu8xZa20250604
04-Jun-2025 11:07:45 282 947.0000 XLON 07002070000073583-E0NIa7bu8xaN20250604
04-Jun-2025 11:07:45 241 947.0000 XLON 07002070000074760-E0NIa7bu8xaP20250604
04-Jun-2025 11:07:54 654 946.5000 XLON 07002070000075882-E0NIa7bu8xjP20250604
04-Jun-2025 11:09:29 425 948.0000 XLON 05002050000076642-E0NIa7bu8zXy20250604
04-Jun-2025 11:10:25 240 947.5000 XLON 05002050000076438-E0NIa7bu90oH20250604
04-Jun-2025 11:12:09 241 947.5000 XLON 05002050000077582-E0NIa7bu92hd20250604
04-Jun-2025 11:12:09 192 947.5000 XLON 05002050000077582-E0NIa7bu92hf20250604
04-Jun-2025 11:12:52 491 947.5000 XLON 07002070000077614-E0NIa7bu93K020250604
04-Jun-2025 11:13:09 366 947.0000 XLON 05002050000077205-E0NIa7bu93pJ20250604
04-Jun-2025 11:13:14 391 946.5000 XLON 07002070000077061-E0NIa7bu949420250604
04-Jun-2025 11:19:10 234 947.5000 XLON 05002050000078808-E0NIa7bu9BFH20250604
04-Jun-2025 11:20:55 225 947.0000 XLON 05002050000078396-E0NIa7bu9Csa20250604
04-Jun-2025 11:20:55 375 946.5000 XLON 05002050000080007-E0NIa7bu9CuL20250604
04-Jun-2025 11:21:28 226 945.5000 XLON 07002070000078659-E0NIa7bu9E5P20250604
04-Jun-2025 11:21:30 297 945.0000 XLON 07002070000080439-E0NIa7bu9E8a20250604
04-Jun-2025 11:31:10 686 948.5000 XLON 05002050000083373-E0NIa7bu9MgY20250604
04-Jun-2025 11:32:44 572 948.0000 XLON 05002050000083222-E0NIa7bu9O0h20250604
04-Jun-2025 11:40:00 893 950.0000 XLON 05002050000086196-E0NIa7bu9TMT20250604
04-Jun-2025 11:45:37 984 951.5000 XLON 05002050000087779-E0NIa7bu9Xi720250604
04-Jun-2025 11:46:10 841 951.5000 XLON 05002050000087971-E0NIa7bu9Y4W20250604
04-Jun-2025 11:49:30 763 952.0000 XLON 07002070000088720-E0NIa7bu9aGk20250604
04-Jun-2025 11:52:50 130 952.0000 XLON 07002070000089530-E0NIa7bu9cnp20250604
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04-Jun-2025 16:07:57 258 958.5000 XLON 07002070000218368-E0NIa7buEtcr20250604
04-Jun-2025 16:07:57 1121 959.0000 XLON 07002070000218433-E0NIa7buEtca20250604
04-Jun-2025 16:10:15 1425 957.5000 XLON 05002050000219383-E0NIa7buExQE20250604
04-Jun-2025 16:11:19 165 958.5000 XLON 07002070000220134-E0NIa7buEydI20250604
04-Jun-2025 16:11:19 315 958.5000 XLON 07002070000220134-E0NIa7buEydG20250604
04-Jun-2025 16:11:19 358 958.5000 XLON 07002070000220134-E0NIa7buEydC20250604
04-Jun-2025 16:11:19 170 958.5000 XLON 07002070000220134-E0NIa7buEydE20250604
04-Jun-2025 16:12:59 693 959.0000 XLON 07002070000220977-E0NIa7buF0lS20250604
04-Jun-2025 16:12:59 276 959.0000 XLON 07002070000220977-E0NIa7buF0lO20250604
04-Jun-2025 16:12:59 160 959.0000 XLON 07002070000220977-E0NIa7buF0lQ20250604
04-Jun-2025 16:14:40 82 959.0000 XLON 05002050000222079-E0NIa7buF3Px20250604
04-Jun-2025 16:15:41 471 959.0000 XLON 05002050000222685-E0NIa7buF55J20250604
04-Jun-2025 16:15:41 110 959.0000 XLON 05002050000222685-E0NIa7buF55H20250604
04-Jun-2025 16:15:41 249 959.0000 XLON 05002050000222685-E0NIa7buF55F20250604
04-Jun-2025 16:16:19 733 959.5000 XLON 05002050000222854-E0NIa7buF5xS20250604
04-Jun-2025 16:16:19 193 959.5000 XLON 05002050000222854-E0NIa7buF5xO20250604
04-Jun-2025 16:16:19 598 959.5000 XLON 05002050000222854-E0NIa7buF5xQ20250604
04-Jun-2025 16:16:19 90 959.5000 XLON 05002050000222854-E0NIa7buF5xM20250604
04-Jun-2025 16:17:59 1010 959.0000 XLON 05002050000223377-E0NIa7buFCBh20250604
04-Jun-2025 16:19:47 968 959.0000 XLON 05002050000223980-E0NIa7buFK3c20250604
04-Jun-2025 16:19:47 400 959.0000 XLON 05002050000223980-E0NIa7buFK3Z20250604
04-Jun-2025 16:22:06 608 959.5000 XLON 05002050000224614-E0NIa7buFQ8920250604
04-Jun-2025 16:22:06 365 959.5000 XLON 05002050000224614-E0NIa7buFQ8B20250604
04-Jun-2025 16:23:13 232 959.5000 XLON 07002070000224647-E0NIa7buFSDK20250604
04-Jun-2025 16:23:13 260 959.5000 XLON 07002070000224647-E0NIa7buFSDG20250604
04-Jun-2025 16:23:13 35 959.5000 XLON 07002070000224647-E0NIa7buFSDI20250604
04-Jun-2025 16:23:13 570 959.5000 XLON 07002070000224647-E0NIa7buFSDE20250604
04-Jun-2025 16:24:26 578 959.5000 XLON 07002070000224888-E0NIa7buFUfO20250604
04-Jun-2025 16:24:26 336 959.5000 XLON 07002070000224888-E0NIa7buFUfM20250604
04-Jun-2025 16:25:24 733 959.5000 XLON 07002070000225137-E0NIa7buFWml20250604
04-Jun-2025 16:25:24 102 959.5000 XLON 07002070000225137-E0NIa7buFWmn20250604
04-Jun-2025 16:26:13 144 959.5000 XLON 07002070000225338-E0NIa7buFYf720250604
04-Jun-2025 16:26:13 586 959.5000 XLON 07002070000225338-E0NIa7buFYf520250604
04-Jun-2025 16:26:13 180 959.5000 XLON 07002070000225338-E0NIa7buFYf320250604
04-Jun-2025 16:26:19 573 959.0000 XLON 07002070000225359-E0NIa7buFYni20250604
04-Jun-2025 16:26:19 212 959.0000 XLON 07002070000225359-E0NIa7buFYnk20250604
04-Jun-2025 16:27:21 498 958.5000 XLON 07002070000220978-E0NIa7buFbAC20250604
04-Jun-2025 16:27:21 348 958.5000 XLON 05002050000221129-E0NIa7buFbAA20250604
04-Jun-2025 16:28:33 504 959.0000 XLON 05002050000226057-E0NIa7buFdry20250604
04-Jun-2025 16:28:55 1700 959.0000 XLON 05002050000226209-E0NIa7buFehc20250604
04-Jun-2025 16:28:55 90 959.0000 XLON 07002070000226017-E0NIa7buFehQ20250604
For further information please contact:
Beazley plc
Lorna Edwards
+44 (0) 207 667 0782
Note to editors:
Beazley plc (BEZ.L), is the parent company of specialist insurance businesses
with operations in Europe, North America, Latin America, and Asia. Beazley
manages seven Lloyd's syndicates and, in 2024, underwrote gross premiums
worldwide of $6,164.1million. All Lloyd's syndicates are rated A by A.M. Best.
Beazley's underwriters in the United States focus on writing a range of
specialist insurance products. In the admitted market, coverage is provided by
Beazley Insurance Company, Inc., an A.M. Best A rated carrier licensed in all
50 states and its subsidiary, Beazley America Insurance Company, Inc. In the
surplus lines market, coverage is provided by the Beazley syndicates at
Lloyd's, and from 1 January 2024, also from Beazley Excess and Surplus
Insurance, Inc.
Beazley's European insurance company, Beazley Insurance dac, is regulated by
the Central Bank of Ireland and is A rated by A.M. Best and A+ by Fitch.
Beazley is a market leader in many of its chosen lines, which include
Professional Indemnity, Cyber Liability, Property, Marine, Reinsurance,
Accident and Life, and Political Risks and Contingency business.
For more information please go to: www.beazley.com (https://www.beazley.com/)
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