REG - Beazley PLC - Transaction in Own Shares
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RNS Number : 2558O Beazley PLC 24 June 2025
Transactions in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 24 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: 24 June 2025
Number of ordinary shares purchased: 189,500
Highest price paid per share: 939.00p
Lowest price paid per share: 925.00p
Volume weighted average price paid per share: 931.1769p
Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 18,992,796 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
24-Jun-2025 08:05:57 278 936.0000 XLON 05002050000004378-E0NX5JGSY36120250624
24-Jun-2025 08:05:57 698 936.0000 XLON 05002050000004378-E0NX5JGSY35z20250624
24-Jun-2025 08:07:16 306 936.5000 XLON 05002050000004931-E0NX5JGSYAQW20250624
24-Jun-2025 08:07:41 383 936.5000 XLON 07002070000005010-E0NX5JGSYC9T20250624
24-Jun-2025 08:07:50 1153 936.0000 XLON 05002050000004752-E0NX5JGSYCeH20250624
24-Jun-2025 08:09:23 405 936.0000 XLON 05002050000005252-E0NX5JGSYKxd20250624
24-Jun-2025 08:09:23 405 936.0000 XLON 07002070000005195-E0NX5JGSYKwW20250624
24-Jun-2025 08:09:23 34 936.0000 XLON 07002070000005195-E0NX5JGSYKwY20250624
24-Jun-2025 08:11:57 507 935.5000 XLON 05002050000005481-E0NX5JGSYW8620250624
24-Jun-2025 08:12:41 487 936.5000 XLON 07002070000005666-E0NX5JGSYYFX20250624
24-Jun-2025 08:13:41 574 936.0000 XLON 05002050000005673-E0NX5JGSYb7e20250624
24-Jun-2025 08:13:41 926 936.5000 XLON 07002070000005820-E0NX5JGSYb7U20250624
24-Jun-2025 08:13:42 503 935.5000 XLON 05002050000005633-E0NX5JGSYbAP20250624
24-Jun-2025 08:14:21 410 936.0000 XLON 07002070000005926-E0NX5JGSYd3o20250624
24-Jun-2025 08:15:54 182 935.0000 XLON 05002050000005877-E0NX5JGSYian20250624
24-Jun-2025 08:15:54 406 935.5000 XLON 07002070000006624-E0NX5JGSYiZS20250624
24-Jun-2025 08:17:19 603 936.0000 XLON 05002050000007872-E0NX5JGSYoOO20250624
24-Jun-2025 08:17:19 425 936.0000 XLON 07002070000007834-E0NX5JGSYoOQ20250624
24-Jun-2025 08:17:42 670 936.0000 XLON 05002050000009156-E0NX5JGSYpPN20250624
24-Jun-2025 08:19:58 711 935.0000 XLON 05002050000007871-E0NX5JGSYw5620250624
24-Jun-2025 08:24:22 195 935.0000 XLON 07002070000014838-E0NX5JGSZ8hG20250624
24-Jun-2025 08:24:22 700 935.0000 XLON 07002070000014838-E0NX5JGSZ8hA20250624
24-Jun-2025 08:24:22 176 935.0000 XLON 07002070000014838-E0NX5JGSZ8hC20250624
24-Jun-2025 08:24:22 100 935.0000 XLON 07002070000014838-E0NX5JGSZ8hE20250624
24-Jun-2025 08:27:26 618 935.0000 XLON 07002070000016130-E0NX5JGSZFD620250624
24-Jun-2025 08:27:29 265 935.0000 XLON 05002050000016700-E0NX5JGSZFP720250624
24-Jun-2025 08:28:57 477 935.5000 XLON 05002050000017004-E0NX5JGSZI1r20250624
24-Jun-2025 08:28:57 574 935.5000 XLON 07002070000016946-E0NX5JGSZI1p20250624
24-Jun-2025 08:29:22 874 935.5000 XLON 05002050000017699-E0NX5JGSZIgw20250624
24-Jun-2025 08:30:22 617 935.5000 XLON 07002070000018447-E0NX5JGSZMIA20250624
24-Jun-2025 08:30:47 529 934.5000 XLON 07002070000015874-E0NX5JGSZOOJ20250624
24-Jun-2025 08:32:08 500 935.0000 XLON 07002070000020553-E0NX5JGSZTBh20250624
24-Jun-2025 08:32:42 211 935.0000 XLON 05002050000021204-E0NX5JGSZUy720250624
24-Jun-2025 08:32:42 205 935.0000 XLON 05002050000021204-E0NX5JGSZUy920250624
24-Jun-2025 08:35:23 65 935.0000 XLON 05002050000023269-E0NX5JGSZbpo20250624
24-Jun-2025 08:35:23 618 935.0000 XLON 05002050000023269-E0NX5JGSZbpm20250624
24-Jun-2025 08:35:41 452 934.5000 XLON 07002070000019467-E0NX5JGSZcRC20250624
24-Jun-2025 08:37:14 419 936.0000 XLON 07002070000023924-E0NX5JGSZfbZ20250624
24-Jun-2025 08:43:43 634 939.0000 XLON 07002070000028101-E0NX5JGSZtBn20250624
24-Jun-2025 08:44:31 656 938.5000 XLON 05002050000027186-E0NX5JGSZudc20250624
24-Jun-2025 08:45:07 528 938.0000 XLON 07002070000026506-E0NX5JGSZvwb20250624
24-Jun-2025 08:45:38 750 936.5000 XLON 05002050000028441-E0NX5JGSZwxF20250624
24-Jun-2025 08:48:31 247 937.0000 XLON 05002050000029525-E0NX5JGSa2HN20250624
24-Jun-2025 08:48:31 326 937.0000 XLON 05002050000029525-E0NX5JGSa2HK20250624
24-Jun-2025 08:49:22 240 937.0000 XLON 05002050000031029-E0NX5JGSa3yA20250624
24-Jun-2025 08:49:22 199 937.0000 XLON 05002050000031029-E0NX5JGSa3y820250624
24-Jun-2025 08:49:22 156 937.0000 XLON 05002050000031029-E0NX5JGSa3y620250624
24-Jun-2025 08:49:27 677 936.5000 XLON 05002050000029309-E0NX5JGSa4A420250624
24-Jun-2025 08:53:00 582 935.5000 XLON 05002050000032010-E0NX5JGSaAmm20250624
24-Jun-2025 08:53:00 144 935.0000 XLON 07002070000030984-E0NX5JGSaB7H20250624
24-Jun-2025 08:53:00 377 935.0000 XLON 07002070000030984-E0NX5JGSaB7F20250624
24-Jun-2025 08:53:42 449 934.0000 XLON 07002070000031978-E0NX5JGSaEt320250624
24-Jun-2025 08:54:34 195 934.0000 XLON 07002070000034729-E0NX5JGSaHfO20250624
24-Jun-2025 08:55:44 201 934.0000 XLON 07002070000034729-E0NX5JGSaKq120250624
24-Jun-2025 08:59:50 403 935.0000 XLON 07002070000037967-E0NX5JGSaUYu20250624
24-Jun-2025 08:59:50 403 935.0000 XLON 07002070000037967-E0NX5JGSaUYf20250624
24-Jun-2025 09:01:26 897 936.0000 XLON 05002050000040623-E0NX5JGSaZd920250624
24-Jun-2025 09:02:08 539 935.5000 XLON 05002050000038655-E0NX5JGSabrl20250624
24-Jun-2025 09:03:49 281 934.5000 XLON 05002050000042302-E0NX5JGSag8v20250624
24-Jun-2025 09:03:49 182 934.5000 XLON 05002050000042302-E0NX5JGSag8t20250624
24-Jun-2025 09:05:04 615 934.0000 XLON 07002070000043250-E0NX5JGSaidn20250624
24-Jun-2025 09:06:34 546 934.0000 XLON 07002070000044264-E0NX5JGSal5l20250624
24-Jun-2025 09:07:42 314 934.0000 XLON 07002070000045297-E0NX5JGSan4G20250624
24-Jun-2025 09:08:00 430 933.5000 XLON 07002070000041639-E0NX5JGSanfy20250624
24-Jun-2025 09:08:02 327 933.0000 XLON 05002050000044422-E0NX5JGSanzz20250624
24-Jun-2025 09:12:41 450 935.5000 XLON 05002050000048461-E0NX5JGSawiC20250624
24-Jun-2025 09:13:27 617 935.5000 XLON 05002050000048469-E0NX5JGSaxWe20250624
24-Jun-2025 09:14:51 584 935.5000 XLON 07002070000049106-E0NX5JGSazW420250624
24-Jun-2025 09:15:10 440 935.0000 XLON 05002050000048002-E0NX5JGSb0BQ20250624
24-Jun-2025 09:16:06 284 934.5000 XLON 07002070000050131-E0NX5JGSb1XU20250624
24-Jun-2025 09:16:08 426 934.0000 XLON 05002050000050282-E0NX5JGSb1Ze20250624
24-Jun-2025 09:20:55 365 933.0000 XLON 05002050000051202-E0NX5JGSb8UC20250624
24-Jun-2025 09:21:14 267 932.5000 XLON 07002070000051054-E0NX5JGSb8t120250624
24-Jun-2025 09:21:43 270 931.5000 XLON 07002070000050637-E0NX5JGSb9nL20250624
24-Jun-2025 09:22:42 213 931.5000 XLON 07002070000053799-E0NX5JGSbChV20250624
24-Jun-2025 09:22:42 100 931.5000 XLON 07002070000053799-E0NX5JGSbChT20250624
24-Jun-2025 09:22:42 43 931.5000 XLON 07002070000053799-E0NX5JGSbChX20250624
24-Jun-2025 09:24:52 460 932.0000 XLON 05002050000054860-E0NX5JGSbFuX20250624
24-Jun-2025 09:30:30 489 933.0000 XLON 07002070000056715-E0NX5JGSbOoi20250624
24-Jun-2025 09:32:42 215 933.5000 XLON 07002070000058933-E0NX5JGSbRRM20250624
24-Jun-2025 09:33:00 636 933.0000 XLON 07002070000058830-E0NX5JGSbRqe20250624
24-Jun-2025 09:33:40 507 932.5000 XLON 07002070000056207-E0NX5JGSbSlm20250624
24-Jun-2025 09:38:42 239 932.5000 XLON 05002050000062193-E0NX5JGSbZd420250624
24-Jun-2025 09:39:22 206 932.5000 XLON 07002070000062291-E0NX5JGSbaUx20250624
24-Jun-2025 09:40:22 116 932.5000 XLON 05002050000062949-E0NX5JGSbbZw20250624
24-Jun-2025 09:40:22 432 932.5000 XLON 05002050000062949-E0NX5JGSbbZt20250624
24-Jun-2025 09:41:02 300 932.5000 XLON 05002050000063284-E0NX5JGSbcYe20250624
24-Jun-2025 09:41:02 390 932.5000 XLON 05002050000063284-E0NX5JGSbcYc20250624
24-Jun-2025 09:43:30 731 933.0000 XLON 07002070000063814-E0NX5JGSbej620250624
24-Jun-2025 09:54:37 290 933.5000 XLON 07002070000068111-E0NX5JGSbs7H20250624
24-Jun-2025 09:54:37 365 933.5000 XLON 07002070000068111-E0NX5JGSbs7J20250624
24-Jun-2025 09:54:38 510 933.5000 XLON 05002050000069187-E0NX5JGSbs8f20250624
24-Jun-2025 09:54:39 406 933.5000 XLON 05002050000069193-E0NX5JGSbs9W20250624
24-Jun-2025 09:54:39 410 933.5000 XLON 05002050000069193-E0NX5JGSbs9U20250624
24-Jun-2025 09:54:45 725 933.5000 XLON 07002070000069066-E0NX5JGSbsIc20250624
24-Jun-2025 09:56:20 515 933.0000 XLON 05002050000067594-E0NX5JGSbuNn20250624
24-Jun-2025 10:06:23 479 935.0000 XLON 05002050000074358-E0NX5JGSc7Hp20250624
24-Jun-2025 10:06:23 711 935.0000 XLON 07002070000074159-E0NX5JGSc7Hn20250624
24-Jun-2025 10:06:28 618 935.0000 XLON 05002050000074429-E0NX5JGSc7KZ20250624
24-Jun-2025 10:06:28 119 935.0000 XLON 05002050000074429-E0NX5JGSc7Kb20250624
24-Jun-2025 10:07:26 109 935.0000 XLON 07002070000074659-E0NX5JGSc8dg20250624
24-Jun-2025 10:07:26 280 935.0000 XLON 07002070000074659-E0NX5JGSc8dc20250624
24-Jun-2025 10:07:26 194 935.0000 XLON 07002070000074659-E0NX5JGSc8de20250624
24-Jun-2025 10:08:03 84 935.0000 XLON 07002070000074921-E0NX5JGSc9HF20250624
24-Jun-2025 10:08:03 390 935.0000 XLON 07002070000074921-E0NX5JGSc9HH20250624
24-Jun-2025 10:08:03 209 935.0000 XLON 07002070000074921-E0NX5JGSc9HD20250624
24-Jun-2025 10:08:21 269 934.5000 XLON 07002070000074242-E0NX5JGSc9YD20250624
24-Jun-2025 10:08:28 478 934.0000 XLON 07002070000074164-E0NX5JGSc9gu20250624
24-Jun-2025 10:08:43 8 933.5000 XLON 05002050000074854-E0NX5JGSc9vS20250624
24-Jun-2025 10:12:40 661 933.5000 XLON 05002050000074854-E0NX5JGScEGt20250624
24-Jun-2025 10:20:40 255 934.5000 XLON 07002070000079546-E0NX5JGScNQp20250624
24-Jun-2025 10:20:40 283 934.5000 XLON 07002070000078825-E0NX5JGScNQn20250624
24-Jun-2025 10:22:02 624 934.5000 XLON 05002050000080856-E0NX5JGScOj920250624
24-Jun-2025 10:23:02 114 934.5000 XLON 05002050000081618-E0NX5JGScPRZ20250624
24-Jun-2025 10:23:42 52 934.5000 XLON 07002070000081754-E0NX5JGScQnf20250624
24-Jun-2025 10:23:42 2 934.5000 XLON 07002070000081754-E0NX5JGScQnk20250624
24-Jun-2025 10:31:03 250 935.0000 XLON 07002070000083048-E0NX5JGScYJg20250624
24-Jun-2025 10:31:03 308 935.0000 XLON 05002050000083001-E0NX5JGScYJe20250624
24-Jun-2025 10:31:03 252 935.0000 XLON 07002070000082752-E0NX5JGScYJc20250624
24-Jun-2025 10:31:04 1096 935.0000 XLON 05002050000085292-E0NX5JGScYKa20250624
24-Jun-2025 10:31:06 614 934.5000 XLON 07002070000081754-E0NX5JGScYNL20250624
24-Jun-2025 10:32:10 213 934.5000 XLON 05002050000085735-E0NX5JGScZP320250624
24-Jun-2025 10:32:10 470 934.5000 XLON 05002050000085735-E0NX5JGScZP520250624
24-Jun-2025 10:33:44 329 934.5000 XLON 05002050000086394-E0NX5JGScanb20250624
24-Jun-2025 10:34:24 296 934.5000 XLON 07002070000086375-E0NX5JGScbW620250624
24-Jun-2025 10:34:24 193 934.5000 XLON 07002070000086375-E0NX5JGScbW220250624
24-Jun-2025 10:34:24 369 934.5000 XLON 07002070000086375-E0NX5JGScbW420250624
24-Jun-2025 10:36:04 234 934.5000 XLON 07002070000087001-E0NX5JGScdMH20250624
24-Jun-2025 10:39:24 220 934.5000 XLON 05002050000088356-E0NX5JGScgtE20250624
24-Jun-2025 10:39:24 241 934.5000 XLON 05002050000088356-E0NX5JGScgtG20250624
24-Jun-2025 10:39:24 394 934.5000 XLON 05002050000088356-E0NX5JGScgtI20250624
24-Jun-2025 10:39:52 255 934.0000 XLON 07002070000084277-E0NX5JGSchT720250624
24-Jun-2025 10:39:52 472 934.0000 XLON 07002070000082751-E0NX5JGSchT520250624
24-Jun-2025 10:42:47 251 934.0000 XLON 05002050000089173-E0NX5JGSckAf20250624
24-Jun-2025 10:42:47 281 934.0000 XLON 07002070000088939-E0NX5JGSckAd20250624
24-Jun-2025 10:43:20 720 933.5000 XLON 07002070000088814-E0NX5JGSckzD20250624
24-Jun-2025 10:47:13 559 933.5000 XLON 05002050000090766-E0NX5JGScoPS20250624
24-Jun-2025 10:48:44 200 933.5000 XLON 07002070000091883-E0NX5JGScpls20250624
24-Jun-2025 10:48:44 132 933.5000 XLON 07002070000091883-E0NX5JGScplq20250624
24-Jun-2025 10:48:44 240 933.5000 XLON 07002070000091883-E0NX5JGScplo20250624
24-Jun-2025 10:53:44 147 933.5000 XLON 07002070000093903-E0NX5JGScuip20250624
24-Jun-2025 10:53:44 269 933.5000 XLON 07002070000093903-E0NX5JGScuit20250624
24-Jun-2025 10:53:44 211 933.5000 XLON 07002070000093903-E0NX5JGScuir20250624
24-Jun-2025 10:57:03 263 933.0000 XLON 05002050000093710-E0NX5JGScxlt20250624
24-Jun-2025 10:57:03 430 933.0000 XLON 05002050000090381-E0NX5JGScxlp20250624
24-Jun-2025 11:03:19 141 933.0000 XLON 07002070000095695-E0NX5JGSd4MK20250624
24-Jun-2025 11:03:19 122 933.0000 XLON 07002070000095695-E0NX5JGSd4MH20250624
24-Jun-2025 11:03:19 278 933.0000 XLON 05002050000095846-E0NX5JGSd4MF20250624
24-Jun-2025 11:03:49 720 932.5000 XLON 05002050000095535-E0NX5JGSd5it20250624
24-Jun-2025 11:06:10 227 933.5000 XLON 07002070000099289-E0NX5JGSd8t720250624
24-Jun-2025 11:06:11 477 933.5000 XLON 07002070000099289-E0NX5JGSd8tC20250624
24-Jun-2025 11:06:59 136 933.0000 XLON 07002070000099187-E0NX5JGSdA6i20250624
24-Jun-2025 11:06:59 505 933.0000 XLON 07002070000099187-E0NX5JGSdA6g20250624
24-Jun-2025 11:07:44 107 933.5000 XLON 05002050000100265-E0NX5JGSdBYm20250624
24-Jun-2025 11:11:34 682 934.0000 XLON 07002070000100267-E0NX5JGSdEuS20250624
24-Jun-2025 11:15:34 731 933.5000 XLON 05002050000100394-E0NX5JGSdIZV20250624
24-Jun-2025 11:16:39 539 933.0000 XLON 05002050000103924-E0NX5JGSdJSf20250624
24-Jun-2025 11:18:45 11 933.0000 XLON 07002070000104715-E0NX5JGSdL9420250624
24-Jun-2025 11:18:45 700 933.0000 XLON 07002070000104715-E0NX5JGSdL9220250624
24-Jun-2025 11:19:22 248 932.5000 XLON 05002050000100925-E0NX5JGSdLYU20250624
24-Jun-2025 11:19:22 71 932.5000 XLON 05002050000100758-E0NX5JGSdLYQ20250624
24-Jun-2025 11:19:22 191 932.5000 XLON 05002050000100758-E0NX5JGSdLYK20250624
24-Jun-2025 11:21:04 134 932.5000 XLON 07002070000105509-E0NX5JGSdMsU20250624
24-Jun-2025 11:21:04 223 932.5000 XLON 07002070000105509-E0NX5JGSdMsS20250624
24-Jun-2025 11:21:04 324 932.5000 XLON 07002070000105509-E0NX5JGSdMsQ20250624
24-Jun-2025 11:21:04 67 932.5000 XLON 07002070000105509-E0NX5JGSdMsO20250624
24-Jun-2025 11:22:44 180 932.5000 XLON 05002050000106216-E0NX5JGSdO5820250624
24-Jun-2025 11:22:44 247 932.5000 XLON 05002050000106216-E0NX5JGSdO5620250624
24-Jun-2025 11:22:44 277 932.5000 XLON 05002050000106216-E0NX5JGSdO5420250624
24-Jun-2025 11:24:16 654 932.0000 XLON 07002070000102096-E0NX5JGSdPcF20250624
24-Jun-2025 11:25:24 400 932.0000 XLON 05002050000107244-E0NX5JGSdQnI20250624
24-Jun-2025 11:26:04 200 932.0000 XLON 07002070000107336-E0NX5JGSdRFo20250624
24-Jun-2025 11:27:44 217 932.0000 XLON 05002050000108015-E0NX5JGSdSHN20250624
24-Jun-2025 11:29:24 205 932.0000 XLON 05002050000108585-E0NX5JGSdTSx20250624
24-Jun-2025 11:30:06 309 931.5000 XLON 07002070000106742-E0NX5JGSdUFV20250624
24-Jun-2025 11:30:06 40 931.0000 XLON 05002050000106871-E0NX5JGSdUHd20250624
24-Jun-2025 11:30:06 300 931.0000 XLON 05002050000106871-E0NX5JGSdUHb20250624
24-Jun-2025 11:32:44 213 931.5000 XLON 07002070000109887-E0NX5JGSdXWb20250624
24-Jun-2025 11:32:44 3 931.5000 XLON 07002070000109887-E0NX5JGSdXWZ20250624
24-Jun-2025 11:42:59 625 932.5000 XLON 05002050000111605-E0NX5JGSdiHx20250624
24-Jun-2025 11:42:59 77 932.5000 XLON 05002050000111605-E0NX5JGSdiHv20250624
24-Jun-2025 11:46:40 857 933.0000 XLON 05002050000114905-E0NX5JGSdmar20250624
24-Jun-2025 11:48:37 116 932.5000 XLON 07002070000114228-E0NX5JGSdp3Q20250624
24-Jun-2025 11:48:37 522 932.5000 XLON 07002070000114228-E0NX5JGSdp3O20250624
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24-Jun-2025 15:49:27 550 927.0000 XLON 05002050000248024-E0NX5JGSjYZh20250624
24-Jun-2025 15:49:27 224 927.0000 XLON 05002050000248024-E0NX5JGSjYZj20250624
24-Jun-2025 15:51:07 690 927.0000 XLON 05002050000248995-E0NX5JGSjbL720250624
24-Jun-2025 15:51:07 286 927.0000 XLON 05002050000248995-E0NX5JGSjbL920250624
24-Jun-2025 15:52:47 171 927.5000 XLON 05002050000249845-E0NX5JGSjdoi20250624
24-Jun-2025 15:52:47 641 927.5000 XLON 05002050000249845-E0NX5JGSjdok20250624
24-Jun-2025 15:54:27 254 928.0000 XLON 07002070000250971-E0NX5JGSjgeD20250624
24-Jun-2025 15:54:27 52 928.0000 XLON 07002070000250971-E0NX5JGSjgeB20250624
24-Jun-2025 15:55:30 538 928.0000 XLON 05002050000251495-E0NX5JGSjiAU20250624
24-Jun-2025 15:56:07 487 928.5000 XLON 07002070000251909-E0NX5JGSjjQt20250624
24-Jun-2025 15:56:07 368 928.5000 XLON 07002070000251909-E0NX5JGSjjQp20250624
24-Jun-2025 15:56:07 211 928.5000 XLON 07002070000251909-E0NX5JGSjjQr20250624
24-Jun-2025 15:56:24 60 928.5000 XLON 07002070000252073-E0NX5JGSjk2y20250624
24-Jun-2025 15:56:24 209 928.5000 XLON 07002070000252073-E0NX5JGSjk3020250624
24-Jun-2025 15:56:24 378 928.5000 XLON 07002070000252073-E0NX5JGSjk3220250624
24-Jun-2025 15:56:27 906 928.0000 XLON 05002050000252046-E0NX5JGSjk8m20250624
24-Jun-2025 15:58:32 631 927.5000 XLON 05002050000253373-E0NX5JGSjnnL20250624
24-Jun-2025 16:00:57 755 928.0000 XLON 05002050000255194-E0NX5JGSjuGj20250624
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24-Jun-2025 16:01:24 280 928.0000 XLON 07002070000255622-E0NX5JGSjvMZ20250624
24-Jun-2025 16:03:04 493 928.5000 XLON 05002050000256681-E0NX5JGSjy6k20250624
24-Jun-2025 16:03:04 196 928.5000 XLON 05002050000256681-E0NX5JGSjy6m20250624
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24-Jun-2025 16:03:04 202 928.5000 XLON 05002050000256681-E0NX5JGSjy6s20250624
24-Jun-2025 16:03:04 166 928.5000 XLON 05002050000256681-E0NX5JGSjy6u20250624
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24-Jun-2025 16:11:03 180 927.5000 XLON 05002050000261719-E0NX5JGSkB9z20250624
24-Jun-2025 16:11:03 258 927.5000 XLON 05002050000261719-E0NX5JGSkB9x20250624
24-Jun-2025 16:11:03 781 927.5000 XLON 05002050000261719-E0NX5JGSkBA120250624
24-Jun-2025 16:11:03 293 927.5000 XLON 05002050000261719-E0NX5JGSkB9t20250624
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24-Jun-2025 16:11:24 566 927.5000 XLON 05002050000262036-E0NX5JGSkBvS20250624
24-Jun-2025 16:11:24 188 927.5000 XLON 05002050000262036-E0NX5JGSkBvQ20250624
24-Jun-2025 16:11:50 214 927.5000 XLON 07002070000262224-E0NX5JGSkCbC20250624
24-Jun-2025 16:11:50 172 927.5000 XLON 07002070000262224-E0NX5JGSkCbE20250624
24-Jun-2025 16:11:53 258 927.0000 XLON 07002070000261700-E0NX5JGSkCgV20250624
24-Jun-2025 16:11:53 329 927.0000 XLON 07002070000261699-E0NX5JGSkCgR20250624
24-Jun-2025 16:11:54 272 927.0000 XLON 05002050000261702-E0NX5JGSkCgT20250624
24-Jun-2025 16:11:56 1065 926.5000 XLON 07002070000259844-E0NX5JGSkCj220250624
24-Jun-2025 16:11:56 179 926.5000 XLON 07002070000259844-E0NX5JGSkCj020250624
24-Jun-2025 16:13:04 213 926.5000 XLON 05002050000262955-E0NX5JGSkEMB20250624
24-Jun-2025 16:13:04 445 926.5000 XLON 05002050000262955-E0NX5JGSkEMD20250624
24-Jun-2025 16:14:10 724 926.0000 XLON 07002070000262962-E0NX5JGSkG5j20250624
24-Jun-2025 16:14:44 528 925.5000 XLON 07002070000263974-E0NX5JGSkH4w20250624
24-Jun-2025 16:14:44 196 925.5000 XLON 07002070000263974-E0NX5JGSkH4u20250624
24-Jun-2025 16:16:34 1219 925.5000 XLON 05002050000264728-E0NX5JGSkJkf20250624
24-Jun-2025 16:18:04 199 926.0000 XLON 05002050000265029-E0NX5JGSkLu120250624
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24-Jun-2025 16:20:02 685 925.5000 XLON 07002070000265483-E0NX5JGSkPRm20250624
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24-Jun-2025 16:21:24 186 925.5000 XLON 05002050000265869-E0NX5JGSkSb520250624
24-Jun-2025 16:21:24 144 925.5000 XLON 05002050000265869-E0NX5JGSkSb120250624
24-Jun-2025 16:21:24 366 925.5000 XLON 05002050000265869-E0NX5JGSkSb320250624
24-Jun-2025 16:21:24 618 925.5000 XLON 05002050000265869-E0NX5JGSkSax20250624
24-Jun-2025 16:21:24 299 925.5000 XLON 05002050000265869-E0NX5JGSkSaz20250624
24-Jun-2025 16:23:04 198 925.5000 XLON 07002070000266283-E0NX5JGSkUji20250624
24-Jun-2025 16:23:04 179 925.5000 XLON 07002070000266283-E0NX5JGSkUjk20250624
24-Jun-2025 16:23:04 253 925.5000 XLON 07002070000266283-E0NX5JGSkUjm20250624
24-Jun-2025 16:23:04 351 925.5000 XLON 07002070000266283-E0NX5JGSkUjg20250624
24-Jun-2025 16:23:35 137 925.0000 XLON 05002050000263924-E0NX5JGSkViN20250624
24-Jun-2025 16:25:06 714 925.0000 XLON 05002050000263924-E0NX5JGSkYL620250624
24-Jun-2025 16:25:06 521 925.0000 XLON 05002050000266556-E0NX5JGSkYLC20250624
24-Jun-2025 16:25:06 70 925.0000 XLON 05002050000263924-E0NX5JGSkYL020250624
24-Jun-2025 16:26:10 519 925.5000 XLON 07002070000266974-E0NX5JGSkajm20250624
24-Jun-2025 16:26:24 21 925.5000 XLON 07002070000267044-E0NX5JGSkbL920250624
24-Jun-2025 16:29:16 238 926.5000 XLON 07002070000267821-E0NX5JGSkfwq20250624
24-Jun-2025 16:29:16 442 926.5000 XLON 07002070000267821-E0NX5JGSkfws20250624
24-Jun-2025 16:29:16 46 926.5000 XLON 07002070000267821-E0NX5JGSkfwu20250624
24-Jun-2025 16:29:16 102 926.5000 XLON 07002070000267821-E0NX5JGSkfww20250624
24-Jun-2025 16:29:29 2 926.5000 XLON 05002050000267843-E0NX5JGSkgHp20250624
24-Jun-2025 16:29:38 646 926.5000 XLON 05002050000267879-E0NX5JGSkgjn20250624
24-Jun-2025 16:29:38 1502 926.5000 XLON 05002050000267879-E0NX5JGSkgjp20250624
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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