REG - Beazley PLC - Transaction in Own Shares
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RNS Number : 6735M Beazley PLC 12 June 2025
Transactions in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 12 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: 12 June 2025
Number of ordinary shares purchased: 186,000
Highest price paid per share: 937.00p
Lowest price paid per share: 912.00p
Volume weighted average price paid per share: 921.3031p
Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 17,488,812 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
12-Jun-2025 08:03:02 428 937.0000 XLON 07002070000003878-E0NONnTKGlkS20250612
12-Jun-2025 08:03:02 318 937.0000 XLON 07002070000003878-E0NONnTKGlkh20250612
12-Jun-2025 08:03:02 1225 937.0000 XLON 05002050000003994-E0NONnTKGlkj20250612
12-Jun-2025 08:03:03 815 936.5000 XLON 05002050000003445-E0NONnTKGm0J20250612
12-Jun-2025 08:07:37 341 931.5000 XLON 05002050000004320-E0NONnTKH0a320250612
12-Jun-2025 08:07:37 548 932.0000 XLON 07002070000004474-E0NONnTKH0Zk20250612
12-Jun-2025 08:07:40 369 930.5000 XLON 05002050000004301-E0NONnTKH0gY20250612
12-Jun-2025 08:07:46 280 930.0000 XLON 07002070000004876-E0NONnTKH0ny20250612
12-Jun-2025 08:07:49 100 930.0000 XLON 07002070000004876-E0NONnTKH0rq20250612
12-Jun-2025 08:07:58 222 930.0000 XLON 07002070000004876-E0NONnTKH14o20250612
12-Jun-2025 08:09:21 229 930.5000 XLON 05002050000005136-E0NONnTKH4cb20250612
12-Jun-2025 08:09:21 141 930.5000 XLON 05002050000005136-E0NONnTKH4cZ20250612
12-Jun-2025 08:10:37 383 931.0000 XLON 05002050000005169-E0NONnTKH7tU20250612
12-Jun-2025 08:10:41 249 930.5000 XLON 05002050000005327-E0NONnTKH88Q20250612
12-Jun-2025 08:10:41 355 930.5000 XLON 05002050000005161-E0NONnTKH88O20250612
12-Jun-2025 08:10:48 473 929.5000 XLON 05002050000004880-E0NONnTKH8a220250612
12-Jun-2025 08:10:48 306 929.5000 XLON 07002070000005329-E0NONnTKH8a420250612
12-Jun-2025 08:11:01 122 929.5000 XLON 05002050000005420-E0NONnTKH91W20250612
12-Jun-2025 08:12:04 42 929.5000 XLON 05002050000005666-E0NONnTKHBAT20250612
12-Jun-2025 08:12:04 250 929.5000 XLON 05002050000005666-E0NONnTKHBAV20250612
12-Jun-2025 08:12:41 388 929.5000 XLON 05002050000005822-E0NONnTKHCFY20250612
12-Jun-2025 08:12:41 231 929.5000 XLON 05002050000005822-E0NONnTKHCFa20250612
12-Jun-2025 08:12:43 190 928.5000 XLON 07002070000005446-E0NONnTKHCKw20250612
12-Jun-2025 08:13:40 181 928.5000 XLON 07002070000005446-E0NONnTKHEFU20250612
12-Jun-2025 08:14:30 386 928.5000 XLON 05002050000006418-E0NONnTKHGS120250612
12-Jun-2025 08:14:30 227 928.5000 XLON 05002050000006418-E0NONnTKHGS320250612
12-Jun-2025 08:20:21 985 931.0000 XLON 05002050000009940-E0NONnTKHRs720250612
12-Jun-2025 08:21:01 107 931.0000 XLON 07002070000010321-E0NONnTKHTPr20250612
12-Jun-2025 08:21:01 145 931.0000 XLON 07002070000010321-E0NONnTKHTPp20250612
12-Jun-2025 08:21:01 444 931.0000 XLON 07002070000010321-E0NONnTKHTPn20250612
12-Jun-2025 08:21:02 87 930.0000 XLON 05002050000008554-E0NONnTKHTWt20250612
12-Jun-2025 08:21:02 584 930.0000 XLON 05002050000008554-E0NONnTKHTWv20250612
12-Jun-2025 08:22:41 24 929.0000 XLON 05002050000011124-E0NONnTKHWVh20250612
12-Jun-2025 08:22:41 100 929.0000 XLON 05002050000011124-E0NONnTKHWVj20250612
12-Jun-2025 08:26:01 654 930.0000 XLON 07002070000012727-E0NONnTKHblF20250612
12-Jun-2025 08:26:02 17 930.0000 XLON 07002070000012727-E0NONnTKHbpm20250612
12-Jun-2025 08:26:12 189 929.5000 XLON 07002070000011933-E0NONnTKHcB220250612
12-Jun-2025 08:26:12 436 929.5000 XLON 05002050000011913-E0NONnTKHcAy20250612
12-Jun-2025 08:26:12 247 929.5000 XLON 07002070000011933-E0NONnTKHcB020250612
12-Jun-2025 08:26:25 400 928.5000 XLON 05002050000006670-E0NONnTKHcc420250612
12-Jun-2025 08:27:57 536 928.5000 XLON 07002070000013596-E0NONnTKHfAm20250612
12-Jun-2025 08:29:10 194 928.0000 XLON 05002050000013540-E0NONnTKHgxP20250612
12-Jun-2025 08:29:10 387 928.0000 XLON 05002050000013540-E0NONnTKHgxR20250612
12-Jun-2025 08:30:26 584 927.0000 XLON 05002050000014361-E0NONnTKHj2r20250612
12-Jun-2025 08:31:03 409 927.0000 XLON 07002070000015188-E0NONnTKHk4N20250612
12-Jun-2025 08:32:27 126 926.5000 XLON 05002050000015316-E0NONnTKHnHW20250612
12-Jun-2025 08:32:27 449 926.5000 XLON 05002050000015316-E0NONnTKHnHY20250612
12-Jun-2025 08:32:41 117 926.5000 XLON 07002070000016288-E0NONnTKHnm620250612
12-Jun-2025 08:33:56 479 926.0000 XLON 07002070000012958-E0NONnTKHq1020250612
12-Jun-2025 08:35:24 481 926.0000 XLON 05002050000017598-E0NONnTKHs5l20250612
12-Jun-2025 08:35:56 269 925.5000 XLON 07002070000017174-E0NONnTKHsbX20250612
12-Jun-2025 08:35:56 172 925.5000 XLON 07002070000017174-E0NONnTKHsbV20250612
12-Jun-2025 08:36:15 365 925.0000 XLON 05002050000016823-E0NONnTKHtBF20250612
12-Jun-2025 08:38:41 456 925.5000 XLON 05002050000019435-E0NONnTKHwsQ20250612
12-Jun-2025 08:38:41 380 925.0000 XLON 05002050000018893-E0NONnTKHwss20250612
12-Jun-2025 08:39:54 426 925.5000 XLON 07002070000019807-E0NONnTKHyVm20250612
12-Jun-2025 08:42:05 40 925.5000 XLON 07002070000020648-E0NONnTKI1Kp20250612
12-Jun-2025 08:42:05 355 925.5000 XLON 07002070000020648-E0NONnTKI1Kt20250612
12-Jun-2025 08:43:15 394 925.0000 XLON 05002050000019796-E0NONnTKI36F20250612
12-Jun-2025 08:43:23 38 924.0000 XLON 07002070000018062-E0NONnTKI3Gh20250612
12-Jun-2025 08:43:23 302 924.0000 XLON 07002070000018062-E0NONnTKI3Gj20250612
12-Jun-2025 08:44:52 39 924.0000 XLON 07002070000022476-E0NONnTKI5Lh20250612
12-Jun-2025 08:44:52 472 924.0000 XLON 07002070000022476-E0NONnTKI5Lj20250612
12-Jun-2025 08:46:33 449 925.0000 XLON 07002070000023415-E0NONnTKI7vq20250612
12-Jun-2025 08:46:36 49 924.5000 XLON 05002050000023410-E0NONnTKI82x20250612
12-Jun-2025 08:46:36 400 924.5000 XLON 05002050000023410-E0NONnTKI82v20250612
12-Jun-2025 08:50:48 497 924.5000 XLON 07002070000025226-E0NONnTKIF4c20250612
12-Jun-2025 08:51:45 636 924.0000 XLON 05002050000026208-E0NONnTKIGKm20250612
12-Jun-2025 08:52:00 365 923.5000 XLON 05002050000024375-E0NONnTKIGeq20250612
12-Jun-2025 08:52:41 81 923.5000 XLON 05002050000027256-E0NONnTKIHxb20250612
12-Jun-2025 08:52:41 320 923.5000 XLON 05002050000027256-E0NONnTKIHxZ20250612
12-Jun-2025 08:54:38 374 923.5000 XLON 05002050000027448-E0NONnTKILQ620250612
12-Jun-2025 08:57:01 164 923.5000 XLON 05002050000029877-E0NONnTKIOs620250612
12-Jun-2025 08:57:01 200 923.5000 XLON 05002050000029877-E0NONnTKIOs820250612
12-Jun-2025 09:00:56 564 923.5000 XLON 05002050000030293-E0NONnTKIVJ220250612
12-Jun-2025 09:01:30 438 922.5000 XLON 07002070000029238-E0NONnTKIWnA20250612
12-Jun-2025 09:02:07 250 922.0000 XLON 07002070000028098-E0NONnTKIZ9u20250612
12-Jun-2025 09:03:06 664 922.0000 XLON 05002050000034427-E0NONnTKIayP20250612
12-Jun-2025 09:04:12 322 921.5000 XLON 05002050000031290-E0NONnTKId8c20250612
12-Jun-2025 09:04:12 246 921.5000 XLON 07002070000034353-E0NONnTKId8e20250612
12-Jun-2025 09:07:41 577 922.5000 XLON 05002050000038187-E0NONnTKIjTU20250612
12-Jun-2025 09:10:50 787 923.5000 XLON 07002070000039809-E0NONnTKIo6F20250612
12-Jun-2025 09:14:39 554 923.5000 XLON 07002070000040962-E0NONnTKIst020250612
12-Jun-2025 09:14:53 490 923.0000 XLON 07002070000040373-E0NONnTKItBT20250612
12-Jun-2025 09:14:53 14 923.0000 XLON 07002070000040373-E0NONnTKItBR20250612
12-Jun-2025 09:18:00 618 922.5000 XLON 05002050000039181-E0NONnTKIx2k20250612
12-Jun-2025 09:22:05 737 923.0000 XLON 07002070000045339-E0NONnTKJ2gs20250612
12-Jun-2025 09:22:46 819 922.0000 XLON 07002070000045003-E0NONnTKJ3YW20250612
12-Jun-2025 09:24:21 110 922.0000 XLON 05002050000047880-E0NONnTKJ5ec20250612
12-Jun-2025 09:24:21 262 922.0000 XLON 05002050000047880-E0NONnTKJ5ee20250612
12-Jun-2025 09:28:36 630 922.5000 XLON 05002050000049085-E0NONnTKJ9hM20250612
12-Jun-2025 09:28:36 27 922.5000 XLON 05002050000049085-E0NONnTKJ9hK20250612
12-Jun-2025 09:29:07 226 922.0000 XLON 05002050000048850-E0NONnTKJAPR20250612
12-Jun-2025 09:29:07 492 922.0000 XLON 05002050000048850-E0NONnTKJAPT20250612
12-Jun-2025 09:29:21 106 922.0000 XLON 05002050000050396-E0NONnTKJAdd20250612
12-Jun-2025 09:29:21 103 922.0000 XLON 05002050000050396-E0NONnTKJAdh20250612
12-Jun-2025 09:29:21 3 922.0000 XLON 05002050000050396-E0NONnTKJAdf20250612
12-Jun-2025 09:31:01 195 922.5000 XLON 05002050000051513-E0NONnTKJCoa20250612
12-Jun-2025 09:35:00 715 922.5000 XLON 05002050000052848-E0NONnTKJGo920250612
12-Jun-2025 09:36:01 108 922.5000 XLON 07002070000054075-E0NONnTKJIE320250612
12-Jun-2025 09:36:01 400 922.5000 XLON 07002070000054075-E0NONnTKJIDx20250612
12-Jun-2025 09:36:01 108 922.5000 XLON 07002070000054075-E0NONnTKJIE120250612
12-Jun-2025 09:36:01 300 922.5000 XLON 07002070000054075-E0NONnTKJIDz20250612
12-Jun-2025 09:36:02 626 922.0000 XLON 05002050000052134-E0NONnTKJII920250612
12-Jun-2025 09:36:45 471 921.5000 XLON 07002070000045340-E0NONnTKJJHr20250612
12-Jun-2025 09:39:52 743 922.0000 XLON 07002070000055599-E0NONnTKJMcq20250612
12-Jun-2025 09:42:02 78 922.5000 XLON 07002070000057033-E0NONnTKJOw720250612
12-Jun-2025 09:42:41 141 922.5000 XLON 07002070000057357-E0NONnTKJPi120250612
12-Jun-2025 09:45:00 574 922.0000 XLON 05002050000057862-E0NONnTKJRG820250612
12-Jun-2025 09:45:33 527 921.5000 XLON 05002050000054966-E0NONnTKJRvG20250612
12-Jun-2025 09:51:59 483 925.0000 XLON 05002050000061663-E0NONnTKJZsC20250612
12-Jun-2025 09:51:59 686 925.0000 XLON 05002050000061661-E0NONnTKJZsA20250612
12-Jun-2025 09:57:00 702 926.0000 XLON 07002070000063235-E0NONnTKJfOL20250612
12-Jun-2025 09:57:41 386 925.5000 XLON 05002050000062516-E0NONnTKJfye20250612
12-Jun-2025 09:57:41 368 925.5000 XLON 05002050000062516-E0NONnTKJfyc20250612
12-Jun-2025 09:59:23 123 925.5000 XLON 07002070000065330-E0NONnTKJhV120250612
12-Jun-2025 09:59:23 700 925.5000 XLON 07002070000065330-E0NONnTKJhUx20250612
12-Jun-2025 09:59:44 638 925.0000 XLON 07002070000062405-E0NONnTKJhnW20250612
12-Jun-2025 10:02:25 469 924.5000 XLON 05002050000066445-E0NONnTKJkmq20250612
12-Jun-2025 10:08:41 390 925.5000 XLON 07002070000070176-E0NONnTKJpgZ20250612
12-Jun-2025 10:09:08 131 924.5000 XLON 07002070000067648-E0NONnTKJq2q20250612
12-Jun-2025 10:09:08 556 925.0000 XLON 07002070000067729-E0NONnTKJq1f20250612
12-Jun-2025 10:09:08 425 924.5000 XLON 07002070000067648-E0NONnTKJq2o20250612
12-Jun-2025 10:12:01 290 925.0000 XLON 07002070000071881-E0NONnTKJsAZ20250612
12-Jun-2025 10:12:01 384 925.0000 XLON 07002070000071881-E0NONnTKJsAb20250612
12-Jun-2025 10:12:41 105 925.0000 XLON 07002070000072322-E0NONnTKJsmD20250612
12-Jun-2025 10:13:01 175 924.5000 XLON 07002070000070502-E0NONnTKJsze20250612
12-Jun-2025 10:13:01 495 924.5000 XLON 07002070000070502-E0NONnTKJszc20250612
12-Jun-2025 10:15:11 328 923.0000 XLON 05002050000071969-E0NONnTKJuno20250612
12-Jun-2025 10:16:44 240 922.5000 XLON 05002050000073763-E0NONnTKJwZP20250612
12-Jun-2025 10:16:44 324 922.5000 XLON 07002070000074218-E0NONnTKJwZR20250612
12-Jun-2025 10:18:43 631 922.5000 XLON 05002050000074912-E0NONnTKJyBu20250612
12-Jun-2025 10:20:21 268 922.5000 XLON 05002050000076308-E0NONnTKJzDv20250612
12-Jun-2025 10:20:21 178 922.5000 XLON 05002050000076308-E0NONnTKJzDt20250612
12-Jun-2025 10:20:37 611 922.0000 XLON 07002070000072471-E0NONnTKJzN020250612
12-Jun-2025 10:22:53 452 921.5000 XLON 05002050000076705-E0NONnTKK1zw20250612
12-Jun-2025 10:25:14 408 921.5000 XLON 05002050000078370-E0NONnTKK4NS20250612
12-Jun-2025 10:28:32 355 921.0000 XLON 07002070000076615-E0NONnTKK7qN20250612
12-Jun-2025 10:30:31 611 921.0000 XLON 07002070000081408-E0NONnTKKAK120250612
12-Jun-2025 10:31:04 560 920.5000 XLON 07002070000080601-E0NONnTKKAvw20250612
12-Jun-2025 10:37:15 100 922.0000 XLON 07002070000084021-E0NONnTKKJaB20250612
12-Jun-2025 10:37:15 639 922.0000 XLON 07002070000084021-E0NONnTKKJaD20250612
12-Jun-2025 10:37:41 100 922.0000 XLON 05002050000085572-E0NONnTKKL5620250612
12-Jun-2025 10:37:41 200 922.0000 XLON 05002050000085572-E0NONnTKKL5820250612
12-Jun-2025 10:39:54 581 921.5000 XLON 05002050000083880-E0NONnTKKNyt20250612
12-Jun-2025 10:40:02 133 921.0000 XLON 05002050000086287-E0NONnTKKODL20250612
12-Jun-2025 10:40:02 133 921.0000 XLON 05002050000086287-E0NONnTKKODD20250612
12-Jun-2025 10:40:02 91 921.0000 XLON 05002050000086287-E0NONnTKKODI20250612
12-Jun-2025 10:40:02 317 921.0000 XLON 07002070000085889-E0NONnTKKODB20250612
12-Jun-2025 10:43:19 439 921.0000 XLON 05002050000087557-E0NONnTKKRea20250612
12-Jun-2025 10:44:21 108 921.0000 XLON 05002050000088779-E0NONnTKKSWQ20250612
12-Jun-2025 10:45:14 31 920.5000 XLON 05002050000087071-E0NONnTKKTkl20250612
12-Jun-2025 10:45:14 21 920.5000 XLON 05002050000087071-E0NONnTKKTnl20250612
12-Jun-2025 10:45:14 387 920.5000 XLON 05002050000087071-E0NONnTKKTnd20250612
12-Jun-2025 10:48:23 629 920.5000 XLON 05002050000089862-E0NONnTKKWgb20250612
12-Jun-2025 10:49:21 77 920.5000 XLON 05002050000091486-E0NONnTKKXbD20250612
12-Jun-2025 10:49:21 142 920.5000 XLON 05002050000091486-E0NONnTKKXbF20250612
12-Jun-2025 10:50:21 255 920.5000 XLON 07002070000091998-E0NONnTKKYp220250612
12-Jun-2025 10:50:23 194 920.0000 XLON 07002070000086986-E0NONnTKKYpp20250612
12-Jun-2025 10:50:23 285 920.0000 XLON 07002070000086986-E0NONnTKKYpr20250612
12-Jun-2025 10:53:14 416 920.0000 XLON 05002050000092402-E0NONnTKKbTl20250612
12-Jun-2025 10:53:26 454 919.5000 XLON 07002070000092331-E0NONnTKKbjB20250612
12-Jun-2025 10:56:08 368 920.0000 XLON 05002050000094633-E0NONnTKKevM20250612
12-Jun-2025 10:56:08 405 920.0000 XLON 07002070000094532-E0NONnTKKevK20250612
12-Jun-2025 10:58:29 568 920.0000 XLON 05002050000095785-E0NONnTKKh7R20250612
12-Jun-2025 10:58:29 495 920.0000 XLON 07002070000095694-E0NONnTKKh7T20250612
12-Jun-2025 10:58:29 4 920.0000 XLON 05002050000095785-E0NONnTKKh7P20250612
12-Jun-2025 11:00:14 378 919.5000 XLON 05002050000096376-E0NONnTKKikw20250612
12-Jun-2025 11:02:01 23 920.0000 XLON 07002070000098094-E0NONnTKKm7W20250612
12-Jun-2025 11:07:48 509 920.5000 XLON 05002050000100554-E0NONnTKKrrT20250612
12-Jun-2025 11:07:48 243 920.5000 XLON 07002070000100459-E0NONnTKKrrV20250612
12-Jun-2025 11:10:49 342 920.0000 XLON 07002070000098441-E0NONnTKKux620250612
12-Jun-2025 11:10:49 231 920.0000 XLON 07002070000101405-E0NONnTKKuxA20250612
12-Jun-2025 11:15:10 567 920.0000 XLON 05002050000103491-E0NONnTKKzen20250612
12-Jun-2025 11:16:40 857 920.0000 XLON 07002070000104567-E0NONnTKL1c120250612
12-Jun-2025 11:19:21 41 920.0000 XLON 05002050000106008-E0NONnTKL4C620250612
12-Jun-2025 11:21:30 607 920.0000 XLON 07002070000106152-E0NONnTKL6Yj20250612
12-Jun-2025 11:23:17 269 919.5000 XLON 07002070000100014-E0NONnTKL87H20250612
12-Jun-2025 11:23:17 260 919.5000 XLON 07002070000102116-E0NONnTKL87L20250612
12-Jun-2025 11:23:19 288 919.0000 XLON 07002070000105273-E0NONnTKL8A920250612
12-Jun-2025 11:24:21 172 919.0000 XLON 07002070000108216-E0NONnTKL9dC20250612
12-Jun-2025 11:24:21 250 919.0000 XLON 07002070000108216-E0NONnTKL9dG20250612
12-Jun-2025 11:24:21 218 919.0000 XLON 07002070000108216-E0NONnTKL9dE20250612
12-Jun-2025 11:29:17 830 919.5000 XLON 07002070000110342-E0NONnTKLDW720250612
12-Jun-2025 11:30:47 320 918.5000 XLON 05002050000109149-E0NONnTKLEyp20250612
12-Jun-2025 11:30:47 574 919.0000 XLON 05002050000109694-E0NONnTKLExj20250612
12-Jun-2025 11:30:47 695 919.5000 XLON 07002070000111134-E0NONnTKLExZ20250612
12-Jun-2025 11:31:01 64 918.0000 XLON 07002070000111472-E0NONnTKLF9z20250612
12-Jun-2025 11:31:01 135 918.0000 XLON 07002070000111472-E0NONnTKLFA120250612
12-Jun-2025 11:42:02 559 919.5000 XLON 07002070000115644-E0NONnTKLOKO20250612
12-Jun-2025 11:42:02 280 919.5000 XLON 07002070000115644-E0NONnTKLOKK20250612
12-Jun-2025 11:42:02 389 920.0000 XLON 07002070000116712-E0NONnTKLOKG20250612
12-Jun-2025 11:42:02 146 920.0000 XLON 07002070000116712-E0NONnTKLOKE20250612
12-Jun-2025 11:42:02 104 920.0000 XLON 07002070000116712-E0NONnTKLOKC20250612
12-Jun-2025 11:42:02 92 920.0000 XLON 07002070000116712-E0NONnTKLOKA20250612
12-Jun-2025 11:46:16 565 921.0000 XLON 07002070000118287-E0NONnTKLRdR20250612
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12-Jun-2025 11:47:15 395 920.0000 XLON 05002050000117096-E0NONnTKLSO420250612
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12-Jun-2025 15:30:57 239 920.5000 XLON 07002070000230625-E0NONnTKPRff20250612
12-Jun-2025 15:31:50 666 922.0000 XLON 07002070000231152-E0NONnTKPTJL20250612
12-Jun-2025 15:33:41 655 922.0000 XLON 05002050000232401-E0NONnTKPVz920250612
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12-Jun-2025 15:35:29 788 921.5000 XLON 05002050000233221-E0NONnTKPXzI20250612
12-Jun-2025 15:35:42 409 921.0000 XLON 05002050000231014-E0NONnTKPY8I20250612
12-Jun-2025 15:35:59 273 921.0000 XLON 07002070000233172-E0NONnTKPYk320250612
12-Jun-2025 15:39:09 780 921.5000 XLON 05002050000235037-E0NONnTKPcWQ20250612
12-Jun-2025 15:40:26 8 921.5000 XLON 05002050000235635-E0NONnTKPeNj20250612
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12-Jun-2025 15:42:01 42 921.5000 XLON 07002070000236215-E0NONnTKPgIz20250612
12-Jun-2025 15:42:01 193 921.5000 XLON 07002070000236215-E0NONnTKPgJ220250612
12-Jun-2025 15:42:41 290 921.5000 XLON 05002050000236657-E0NONnTKPhBv20250612
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12-Jun-2025 15:44:21 715 921.5000 XLON 07002070000237405-E0NONnTKPjNx20250612
12-Jun-2025 15:47:32 589 922.0000 XLON 07002070000238398-E0NONnTKPnmt20250612
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12-Jun-2025 15:55:16 810 922.5000 XLON 05002050000242734-E0NONnTKPy0620250612
12-Jun-2025 15:55:20 97 922.0000 XLON 07002070000240155-E0NONnTKPy5q20250612
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12-Jun-2025 15:56:20 742 922.5000 XLON 07002070000243221-E0NONnTKPzN520250612
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12-Jun-2025 15:56:45 254 921.5000 XLON 05002050000237800-E0NONnTKPzzj20250612
12-Jun-2025 15:57:41 612 921.5000 XLON 07002070000244007-E0NONnTKQ1Oa20250612
12-Jun-2025 15:59:00 612 921.0000 XLON 05002050000243978-E0NONnTKQ36n20250612
12-Jun-2025 16:00:21 698 921.0000 XLON 07002070000245453-E0NONnTKQ5RR20250612
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12-Jun-2025 16:11:01 360 921.0000 XLON 05002050000251063-E0NONnTKQKbt20250612
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12-Jun-2025 16:11:01 764 920.5000 XLON 07002070000249020-E0NONnTKQKcI20250612
12-Jun-2025 16:11:01 466 921.0000 XLON 05002050000251063-E0NONnTKQKbv20250612
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12-Jun-2025 16:12:41 355 920.0000 XLON 07002070000251933-E0NONnTKQMyo20250612
12-Jun-2025 16:14:20 884 919.5000 XLON 05002050000251946-E0NONnTKQP7M20250612
12-Jun-2025 16:15:21 869 919.5000 XLON 07002070000253566-E0NONnTKQQax20250612
12-Jun-2025 16:16:19 404 919.5000 XLON 07002070000253769-E0NONnTKQRjr20250612
12-Jun-2025 16:16:19 394 919.5000 XLON 07002070000253769-E0NONnTKQRjt20250612
12-Jun-2025 16:18:25 926 919.0000 XLON 07002070000252742-E0NONnTKQVM320250612
12-Jun-2025 16:19:31 15 919.0000 XLON 07002070000254650-E0NONnTKQXi720250612
12-Jun-2025 16:19:31 8 919.0000 XLON 07002070000254650-E0NONnTKQXi520250612
12-Jun-2025 16:19:31 998 919.0000 XLON 07002070000254650-E0NONnTKQXiC20250612
12-Jun-2025 16:20:22 523 918.5000 XLON 05002050000253569-E0NONnTKQZDL20250612
12-Jun-2025 16:20:22 689 918.5000 XLON 07002070000254623-E0NONnTKQZDP20250612
12-Jun-2025 16:21:01 1251 919.5000 XLON 07002070000255075-E0NONnTKQaCx20250612
12-Jun-2025 16:21:57 1443 919.0000 XLON 05002050000255131-E0NONnTKQbW820250612
12-Jun-2025 16:22:41 26 919.0000 XLON 07002070000255497-E0NONnTKQcwC20250612
12-Jun-2025 16:23:08 866 918.5000 XLON 05002050000255529-E0NONnTKQech20250612
12-Jun-2025 16:26:48 360 919.0000 XLON 07002070000256373-E0NONnTKQmpa20250612
12-Jun-2025 16:26:48 379 919.0000 XLON 07002070000256373-E0NONnTKQmpc20250612
12-Jun-2025 16:27:22 419 919.0000 XLON 05002050000256767-E0NONnTKQnlR20250612
12-Jun-2025 16:27:22 63 919.0000 XLON 05002050000256767-E0NONnTKQnlO20250612
12-Jun-2025 16:27:22 3 919.0000 XLON 05002050000256767-E0NONnTKQnlL20250612
12-Jun-2025 16:27:23 344 919.0000 XLON 05002050000256767-E0NONnTKQnnb20250612
12-Jun-2025 16:28:14 997 919.0000 XLON 05002050000256967-E0NONnTKQpHa20250612
12-Jun-2025 16:28:58 1745 919.0000 XLON 07002070000257153-E0NONnTKQqkz20250612
12-Jun-2025 16:28:58 226 919.0000 XLON 07002070000257153-E0NONnTKQqkw20250612
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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