RNS Number : 4019E
Beazley PLC
09 April 2025
 

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 9 April 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: 9 April 2025

Number of ordinary shares purchased: 202,000

Highest price paid per share: 862.50p

Lowest price paid per share: 830.00p

Volume weighted average price paid per share: 843.2594p

 

Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 9,747,949 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

09-Apr-2025 08:01:43

824

851.5000

XLON

05002050000003733-E0MdyOZwofjD20250409

09-Apr-2025 08:01:43

823

851.5000

XLON

07002070000003685-E0MdyOZwofjB20250409

09-Apr-2025 08:01:43

270

850.5000

XLON

07002070000003686-E0MdyOZwofoU20250409

09-Apr-2025 08:01:43

480

850.5000

XLON

07002070000003686-E0MdyOZwofoW20250409

09-Apr-2025 08:03:30

488

854.0000

XLON

07002070000004453-E0MdyOZwouS120250409

09-Apr-2025 08:05:29

589

856.0000

XLON

07002070000005079-E0MdyOZwp6w920250409

09-Apr-2025 08:06:29

977

856.0000

XLON

05002050000005457-E0MdyOZwpDUa20250409

09-Apr-2025 08:06:29

16

856.0000

XLON

05002050000005457-E0MdyOZwpDUR20250409

09-Apr-2025 08:07:41

1132

856.0000

XLON

07002070000005895-E0MdyOZwpKTO20250409

09-Apr-2025 08:07:41

697

855.5000

XLON

07002070000004769-E0MdyOZwpKTb20250409

09-Apr-2025 08:07:41

10

855.5000

XLON

07002070000004769-E0MdyOZwpKTW20250409

09-Apr-2025 08:07:43

471

855.0000

XLON

07002070000005080-E0MdyOZwpKoq20250409

09-Apr-2025 08:10:13

153

857.5000

XLON

05002050000006758-E0MdyOZwpZpT20250409

09-Apr-2025 08:10:18

266

857.5000

XLON

05002050000006758-E0MdyOZwpaUs20250409

09-Apr-2025 08:10:19

419

856.5000

XLON

05002050000006483-E0MdyOZwpacv20250409

09-Apr-2025 08:10:30

137

856.0000

XLON

07002070000006389-E0MdyOZwpbok20250409

09-Apr-2025 08:10:41

206

856.0000

XLON

07002070000006389-E0MdyOZwpcdr20250409

09-Apr-2025 08:10:45

114

856.0000

XLON

07002070000006389-E0MdyOZwpcwh20250409

09-Apr-2025 08:11:09

342

855.5000

XLON

05002050000007027-E0MdyOZwpf5D20250409

09-Apr-2025 08:11:40

342

854.5000

XLON

07002070000006924-E0MdyOZwpibv20250409

09-Apr-2025 08:13:03

399

857.0000

XLON

07002070000007492-E0MdyOZwpqmJ20250409

09-Apr-2025 08:13:18

436

855.5000

XLON

07002070000007372-E0MdyOZwpsNM20250409

09-Apr-2025 08:13:55

153

854.0000

XLON

05002050000007480-E0MdyOZwpwuP20250409

09-Apr-2025 08:13:55

210

854.0000

XLON

05002050000007480-E0MdyOZwpwuN20250409

09-Apr-2025 08:14:47

107

855.0000

XLON

05002050000008065-E0MdyOZwq2OB20250409

09-Apr-2025 08:14:47

233

855.0000

XLON

05002050000008065-E0MdyOZwq2O920250409

09-Apr-2025 08:16:24

412

856.5000

XLON

07002070000010350-E0MdyOZwqFbt20250409

09-Apr-2025 08:17:41

111

856.5000

XLON

05002050000011765-E0MdyOZwqNAI20250409

09-Apr-2025 08:18:35

374

855.5000

XLON

05002050000008192-E0MdyOZwqS7Q20250409

09-Apr-2025 08:19:18

483

856.0000

XLON

07002070000012315-E0MdyOZwqVrP20250409

09-Apr-2025 08:19:47

534

856.0000

XLON

05002050000012765-E0MdyOZwqYCA20250409

09-Apr-2025 08:20:02

668

855.5000

XLON

07002070000012564-E0MdyOZwqZnp20250409

09-Apr-2025 08:21:28

359

854.0000

XLON

05002050000013700-E0MdyOZwqhUw20250409

09-Apr-2025 08:21:40

503

853.5000

XLON

07002070000013390-E0MdyOZwqiZ920250409

09-Apr-2025 08:22:41

512

854.0000

XLON

07002070000014144-E0MdyOZwqnj020250409

09-Apr-2025 08:22:54

341

853.5000

XLON

05002050000014284-E0MdyOZwqodi20250409

09-Apr-2025 08:24:26

391

854.0000

XLON

07002070000014697-E0MdyOZwqtTb20250409

09-Apr-2025 08:25:49

339

855.0000

XLON

05002050000015328-E0MdyOZwr0Bs20250409

09-Apr-2025 08:27:05

366

855.0000

XLON

05002050000015752-E0MdyOZwr4ZX20250409

09-Apr-2025 08:27:24

486

854.5000

XLON

07002070000015333-E0MdyOZwr5um20250409

09-Apr-2025 08:28:09

36

854.5000

XLON

07002070000015960-E0MdyOZwr8RQ20250409

09-Apr-2025 08:29:21

425

855.5000

XLON

07002070000016288-E0MdyOZwrCpQ20250409

09-Apr-2025 08:29:47

283

855.0000

XLON

05002050000016342-E0MdyOZwrEMP20250409

09-Apr-2025 08:30:09

380

854.5000

XLON

05002050000016296-E0MdyOZwrGOe20250409

09-Apr-2025 08:31:25

451

853.5000

XLON

07002070000016788-E0MdyOZwrLhp20250409

09-Apr-2025 08:32:41

248

854.0000

XLON

07002070000017362-E0MdyOZwrS4q20250409

09-Apr-2025 08:32:41

120

854.0000

XLON

07002070000017362-E0MdyOZwrS4o20250409

09-Apr-2025 08:32:41

108

854.0000

XLON

07002070000017362-E0MdyOZwrS4s20250409

09-Apr-2025 08:35:00

201

856.5000

XLON

07002070000018311-E0MdyOZwrduH20250409

09-Apr-2025 08:35:00

345

856.5000

XLON

07002070000018311-E0MdyOZwrduO20250409

09-Apr-2025 08:35:09

380

856.0000

XLON

05002050000018443-E0MdyOZwreoW20250409

09-Apr-2025 08:36:48

504

857.5000

XLON

07002070000019068-E0MdyOZwrm3H20250409

09-Apr-2025 08:37:04

544

856.5000

XLON

07002070000018787-E0MdyOZwrnK020250409

09-Apr-2025 08:38:03

124

859.0000

XLON

07002070000019491-E0MdyOZwrq3Y20250409

09-Apr-2025 08:38:05

218

859.0000

XLON

05002050000019648-E0MdyOZwrqDa20250409

09-Apr-2025 08:38:21

337

858.0000

XLON

05002050000019525-E0MdyOZwrr8t20250409

09-Apr-2025 08:39:48

255

859.0000

XLON

07002070000020121-E0MdyOZwrvcf20250409

09-Apr-2025 08:41:01

109

862.0000

XLON

05002050000020948-E0MdyOZws0Uk20250409

09-Apr-2025 08:41:15

399

862.0000

XLON

07002070000020795-E0MdyOZws1T620250409

09-Apr-2025 08:41:54

266

862.5000

XLON

07002070000021183-E0MdyOZws46p20250409

09-Apr-2025 08:42:20

488

861.0000

XLON

07002070000020776-E0MdyOZws6kM20250409

09-Apr-2025 08:42:41

112

860.5000

XLON

05002050000021719-E0MdyOZws8MT20250409

09-Apr-2025 08:42:54

251

859.5000

XLON

07002070000021520-E0MdyOZws9dk20250409

09-Apr-2025 08:43:19

377

858.0000

XLON

05002050000021720-E0MdyOZwsC4z20250409

09-Apr-2025 08:44:22

347

858.5000

XLON

07002070000022064-E0MdyOZwsGKw20250409

09-Apr-2025 08:45:38

254

858.0000

XLON

05002050000022278-E0MdyOZwsJmY20250409

09-Apr-2025 08:47:06

304

858.5000

XLON

07002070000022956-E0MdyOZwsOlh20250409

09-Apr-2025 08:48:02

441

858.5000

XLON

07002070000023191-E0MdyOZwsS6220250409

09-Apr-2025 08:49:51

327

858.5000

XLON

07002070000023509-E0MdyOZwsXDa20250409

09-Apr-2025 08:50:19

299

859.0000

XLON

05002050000023877-E0MdyOZwsZ4s20250409

09-Apr-2025 08:51:25

401

860.5000

XLON

05002050000024230-E0MdyOZwsdvF20250409

09-Apr-2025 08:51:59

324

860.0000

XLON

07002070000024007-E0MdyOZwsfPl20250409

09-Apr-2025 08:51:59

340

860.0000

XLON

05002050000024206-E0MdyOZwsfPj20250409

09-Apr-2025 08:53:02

254

859.5000

XLON

07002070000024467-E0MdyOZwsjAN20250409

09-Apr-2025 08:53:26

300

859.0000

XLON

07002070000024399-E0MdyOZwskRA20250409

09-Apr-2025 08:55:00

337

859.5000

XLON

07002070000024892-E0MdyOZwsqD220250409

09-Apr-2025 08:56:12

294

860.5000

XLON

07002070000025215-E0MdyOZwsusc20250409

09-Apr-2025 08:58:42

120

861.0000

XLON

07002070000025739-E0MdyOZwt33020250409

09-Apr-2025 08:58:42

349

861.0000

XLON

07002070000025739-E0MdyOZwt32y20250409

09-Apr-2025 08:59:14

427

860.5000

XLON

07002070000025605-E0MdyOZwt5Gi20250409

09-Apr-2025 08:59:54

416

860.5000

XLON

07002070000026022-E0MdyOZwt7Fp20250409

09-Apr-2025 09:00:31

196

861.0000

XLON

05002050000026431-E0MdyOZwtBeI20250409

09-Apr-2025 09:02:34

383

862.0000

XLON

07002070000027688-E0MdyOZwtKEk20250409

09-Apr-2025 09:03:25

354

861.0000

XLON

07002070000027157-E0MdyOZwtNIp20250409

09-Apr-2025 09:03:25

384

861.5000

XLON

05002050000027670-E0MdyOZwtNII20250409

09-Apr-2025 09:04:35

39

858.0000

XLON

05002050000028557-E0MdyOZwtTRj20250409

09-Apr-2025 09:04:35

304

858.0000

XLON

05002050000028557-E0MdyOZwtTRl20250409

09-Apr-2025 09:04:42

499

857.5000

XLON

07002070000028378-E0MdyOZwtUNa20250409

09-Apr-2025 09:06:41

259

856.0000

XLON

05002050000029108-E0MdyOZwtdL920250409

09-Apr-2025 09:06:43

272

855.5000

XLON

05002050000029088-E0MdyOZwtdj820250409

09-Apr-2025 09:06:43

89

855.5000

XLON

05002050000029088-E0MdyOZwtdjA20250409

09-Apr-2025 09:08:11

260

854.5000

XLON

05002050000029490-E0MdyOZwtjnq20250409

09-Apr-2025 09:08:11

8

854.5000

XLON

05002050000029490-E0MdyOZwtjns20250409

09-Apr-2025 09:08:11

268

855.0000

XLON

07002070000029332-E0MdyOZwtjmE20250409

09-Apr-2025 09:11:16

322

854.0000

XLON

05002050000029879-E0MdyOZwttnu20250409

09-Apr-2025 09:11:17

347

853.5000

XLON

05002050000029870-E0MdyOZwttrp20250409

09-Apr-2025 09:11:36

248

853.0000

XLON

07002070000029732-E0MdyOZwtvEj20250409

09-Apr-2025 09:12:47

128

853.5000

XLON

05002050000030627-E0MdyOZwtzqo20250409

09-Apr-2025 09:12:47

243

853.5000

XLON

05002050000030627-E0MdyOZwtzqj20250409

09-Apr-2025 09:12:55

371

853.0000

XLON

07002070000030487-E0MdyOZwu0Jr20250409

09-Apr-2025 09:14:41

159

853.5000

XLON

05002050000031121-E0MdyOZwu7wb20250409

09-Apr-2025 09:15:57

228

852.5000

XLON

07002070000030923-E0MdyOZwuCes20250409

09-Apr-2025 09:15:57

117

852.5000

XLON

07002070000030923-E0MdyOZwuCfd20250409

09-Apr-2025 09:16:15

481

852.5000

XLON

05002050000031498-E0MdyOZwuDXF20250409

09-Apr-2025 09:16:15

1

852.5000

XLON

07002070000030923-E0MdyOZwuDXD20250409

09-Apr-2025 09:16:40

164

852.0000

XLON

05002050000031041-E0MdyOZwuF1I20250409

09-Apr-2025 09:16:40

108

852.0000

XLON

05002050000031041-E0MdyOZwuF1P20250409

09-Apr-2025 09:18:13

253

851.5000

XLON

07002070000031655-E0MdyOZwuJAn20250409

09-Apr-2025 09:19:16

211

851.0000

XLON

05002050000031808-E0MdyOZwuLnN20250409

09-Apr-2025 09:19:39

271

850.5000

XLON

05002050000032102-E0MdyOZwuMYn20250409

09-Apr-2025 09:19:43

211

849.5000

XLON

07002070000031656-E0MdyOZwuMhA20250409

09-Apr-2025 09:21:14

332

847.0000

XLON

05002050000032456-E0MdyOZwuSMl20250409

09-Apr-2025 09:21:30

332

846.5000

XLON

07002070000032289-E0MdyOZwuTME20250409

09-Apr-2025 09:23:06

318

846.0000

XLON

07002070000032756-E0MdyOZwuZOR20250409

09-Apr-2025 09:25:30

283

847.5000

XLON

07002070000033303-E0MdyOZwug1n20250409

09-Apr-2025 09:25:30

254

847.5000

XLON

05002050000033449-E0MdyOZwug1p20250409

09-Apr-2025 09:26:06

308

847.0000

XLON

05002050000033558-E0MdyOZwuiBm20250409

09-Apr-2025 09:27:04

308

846.5000

XLON

07002070000033407-E0MdyOZwukdS20250409

09-Apr-2025 09:27:49

362

846.0000

XLON

05002050000033881-E0MdyOZwuoUW20250409

09-Apr-2025 09:27:49

241

846.0000

XLON

05002050000033882-E0MdyOZwuoUY20250409

09-Apr-2025 09:30:06

251

844.0000

XLON

05002050000034181-E0MdyOZwuxIb20250409

09-Apr-2025 09:30:06

228

844.5000

XLON

07002070000034022-E0MdyOZwuxCQ20250409

09-Apr-2025 09:33:12

333

842.5000

XLON

07002070000034382-E0MdyOZwv7sf20250409

09-Apr-2025 09:33:12

288

843.0000

XLON

07002070000034551-E0MdyOZwv7sP20250409

09-Apr-2025 09:33:13

3

842.5000

XLON

07002070000034382-E0MdyOZwv89c20250409

09-Apr-2025 09:33:27

308

841.5000

XLON

07002070000034202-E0MdyOZwv9wX20250409

09-Apr-2025 09:35:04

323

842.5000

XLON

07002070000035176-E0MdyOZwvGgr20250409

09-Apr-2025 09:37:44

309

843.5000

XLON

05002050000035750-E0MdyOZwvQ4Q20250409

09-Apr-2025 09:40:21

90

844.0000

XLON

05002050000036194-E0MdyOZwvYZc20250409

09-Apr-2025 09:40:21

200

844.0000

XLON

05002050000036194-E0MdyOZwvYZe20250409

09-Apr-2025 09:41:01

99

844.0000

XLON

07002070000036253-E0MdyOZwvajH20250409

09-Apr-2025 09:41:42

435

846.0000

XLON

07002070000036402-E0MdyOZwvdd320250409

09-Apr-2025 09:41:42

593

846.0000

XLON

05002050000036518-E0MdyOZwvdd120250409

09-Apr-2025 09:42:30

514

845.0000

XLON

07002070000036379-E0MdyOZwvghV20250409

09-Apr-2025 09:42:51

268

844.0000

XLON

05002050000036749-E0MdyOZwvi1C20250409

09-Apr-2025 09:43:03

320

843.5000

XLON

05002050000036725-E0MdyOZwvj8X20250409

09-Apr-2025 09:43:08

374

843.0000

XLON

07002070000036602-E0MdyOZwvjUv20250409

09-Apr-2025 09:45:56

237

845.0000

XLON

05002050000037085-E0MdyOZwvt3d20250409

09-Apr-2025 09:45:56

209

844.5000

XLON

05002050000037005-E0MdyOZwvt4J20250409

09-Apr-2025 09:47:22

209

844.0000

XLON

07002070000036863-E0MdyOZwvx7R20250409

09-Apr-2025 09:47:24

205

843.5000

XLON

05002050000037327-E0MdyOZwvy3820250409

09-Apr-2025 09:49:40

221

844.0000

XLON

07002070000037662-E0MdyOZww5Qi20250409

09-Apr-2025 09:49:59

241

843.5000

XLON

05002050000037735-E0MdyOZww6YW20250409

09-Apr-2025 09:51:01

384

843.5000

XLON

05002050000038123-E0MdyOZww9ky20250409

09-Apr-2025 09:52:31

294

844.0000

XLON

05002050000038283-E0MdyOZwwE1P20250409

09-Apr-2025 09:53:57

294

844.0000

XLON

05002050000038572-E0MdyOZwwHYe20250409

09-Apr-2025 09:55:21

255

845.5000

XLON

07002070000038738-E0MdyOZwwLYJ20250409

09-Apr-2025 09:55:21

186

845.5000

XLON

07002070000038738-E0MdyOZwwLYH20250409

09-Apr-2025 09:55:23

337

845.0000

XLON

05002050000038860-E0MdyOZwwLdR20250409

09-Apr-2025 09:56:11

324

844.0000

XLON

05002050000038999-E0MdyOZwwORn20250409

09-Apr-2025 09:59:23

398

846.0000

XLON

05002050000039503-E0MdyOZwwXaj20250409

09-Apr-2025 09:59:24

312

845.5000

XLON

07002070000039315-E0MdyOZwwXmx20250409

09-Apr-2025 10:04:15

509

845.0000

XLON

07002070000039918-E0MdyOZwwlmG20250409

09-Apr-2025 10:04:20

284

844.5000

XLON

07002070000039217-E0MdyOZwwluf20250409

09-Apr-2025 10:05:15

322

844.5000

XLON

05002050000040397-E0MdyOZwwnbq20250409

09-Apr-2025 10:05:15

130

844.5000

XLON

05002050000040397-E0MdyOZwwnbs20250409

09-Apr-2025 10:05:16

233

844.0000

XLON

07002070000040188-E0MdyOZwwntw20250409

09-Apr-2025 10:05:16

198

844.0000

XLON

07002070000039574-E0MdyOZwwntu20250409

09-Apr-2025 10:06:12

298

844.0000

XLON

05002050000040661-E0MdyOZwwqNU20250409

09-Apr-2025 10:08:41

335

847.0000

XLON

05002050000040996-E0MdyOZwww4y20250409

09-Apr-2025 10:13:54

781

853.5000

XLON

05002050000042009-E0MdyOZwxC6N20250409

09-Apr-2025 10:15:30

498

854.5000

XLON

07002070000042110-E0MdyOZwxGFp20250409

09-Apr-2025 10:16:04

587

854.0000

XLON

05002050000042191-E0MdyOZwxHrS20250409

09-Apr-2025 10:16:04

409

853.5000

XLON

07002070000042111-E0MdyOZwxHu720250409

09-Apr-2025 10:17:43

472

854.0000

XLON

05002050000042653-E0MdyOZwxLxl20250409

09-Apr-2025 10:18:50

590

853.5000

XLON

07002070000042497-E0MdyOZwxObi20250409

09-Apr-2025 10:19:55

306

853.5000

XLON

05002050000042877-E0MdyOZwxQbT20250409

09-Apr-2025 10:21:18

361

853.0000

XLON

07002070000042719-E0MdyOZwxT6g20250409

09-Apr-2025 10:21:20

345

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07002070000110501-E0MdyOZxH9Hs20250409

09-Apr-2025 15:41:05

431

838.5000

XLON

07002070000110953-E0MdyOZxHCbk20250409

09-Apr-2025 15:41:21

474

838.0000

XLON

05002050000111219-E0MdyOZxHDq020250409

09-Apr-2025 15:44:13

627

837.5000

XLON

07002070000111399-E0MdyOZxHMRc20250409

09-Apr-2025 15:44:15

319

836.5000

XLON

05002050000111412-E0MdyOZxHMpV20250409

09-Apr-2025 15:44:15

112

836.5000

XLON

05002050000111412-E0MdyOZxHMpe20250409

09-Apr-2025 15:45:03

564

837.5000

XLON

05002050000112170-E0MdyOZxHPFV20250409

09-Apr-2025 15:45:16

564

837.0000

XLON

07002070000111795-E0MdyOZxHQ3G20250409

09-Apr-2025 15:46:23

609

839.0000

XLON

07002070000112353-E0MdyOZxHUMI20250409

09-Apr-2025 15:46:23

487

838.5000

XLON

05002050000112565-E0MdyOZxHURz20250409

09-Apr-2025 15:48:03

462

838.0000

XLON

07002070000112869-E0MdyOZxHbkt20250409

09-Apr-2025 15:48:06

424

837.5000

XLON

05002050000113050-E0MdyOZxHc7s20250409

09-Apr-2025 15:49:55

609

837.5000

XLON

05002050000113776-E0MdyOZxHlIr20250409

09-Apr-2025 15:50:16

377

837.0000

XLON

05002050000113764-E0MdyOZxHnYx20250409

09-Apr-2025 15:51:10

488

836.5000

XLON

07002070000114064-E0MdyOZxHsrE20250409

09-Apr-2025 15:51:11

407

836.0000

XLON

05002050000114312-E0MdyOZxHt1w20250409

09-Apr-2025 15:53:14

469

836.0000

XLON

07002070000114694-E0MdyOZxI3au20250409

09-Apr-2025 15:55:21

637

837.5000

XLON

07002070000115583-E0MdyOZxICmW20250409

09-Apr-2025 15:55:41

26

837.0000

XLON

05002050000115774-E0MdyOZxIECD20250409

09-Apr-2025 15:55:41

505

837.0000

XLON

05002050000115774-E0MdyOZxIECL20250409

09-Apr-2025 15:55:48

531

836.5000

XLON

07002070000115233-E0MdyOZxIExK20250409

09-Apr-2025 15:56:05

486

837.0000

XLON

07002070000115886-E0MdyOZxIGEk20250409

09-Apr-2025 15:56:24

486

836.5000

XLON

05002050000116077-E0MdyOZxII9L20250409

09-Apr-2025 15:58:55

520

837.0000

XLON

05002050000116955-E0MdyOZxITo220250409

09-Apr-2025 15:59:08

198

836.5000

XLON

07002070000116652-E0MdyOZxIVBG20250409

09-Apr-2025 15:59:08

408

836.5000

XLON

07002070000116652-E0MdyOZxIVBE20250409

09-Apr-2025 15:59:38

1

836.5000

XLON

05002050000117205-E0MdyOZxIXNu20250409

09-Apr-2025 15:59:38

1

836.5000

XLON

05002050000117205-E0MdyOZxIXNs20250409

09-Apr-2025 15:59:38

21

836.5000

XLON

05002050000117205-E0MdyOZxIXNq20250409

09-Apr-2025 15:59:38

341

836.5000

XLON

05002050000117205-E0MdyOZxIXNo20250409

09-Apr-2025 15:59:38

281

836.5000

XLON

05002050000117205-E0MdyOZxIXNz20250409

09-Apr-2025 16:01:47

185

837.0000

XLON

05002050000118178-E0MdyOZxIiEc20250409

09-Apr-2025 16:01:47

547

837.0000

XLON

05002050000118178-E0MdyOZxIiEk20250409

09-Apr-2025 16:02:57

575

836.5000

XLON

07002070000117801-E0MdyOZxInDN20250409

09-Apr-2025 16:05:50

161

838.0000

XLON

05002050000119684-E0MdyOZxIznu20250409

09-Apr-2025 16:05:50

686

838.0000

XLON

05002050000119684-E0MdyOZxIznq20250409

09-Apr-2025 16:07:46

961

838.5000

XLON

05002050000120487-E0MdyOZxJ7dT20250409

09-Apr-2025 16:07:46

538

838.5000

XLON

05002050000120487-E0MdyOZxJ7dR20250409

09-Apr-2025 16:07:46

19

838.5000

XLON

05002050000120487-E0MdyOZxJ7dP20250409

09-Apr-2025 16:08:12

353

838.5000

XLON

05002050000120538-E0MdyOZxJ94W20250409

09-Apr-2025 16:08:12

214

838.5000

XLON

07002070000120365-E0MdyOZxJ94U20250409

09-Apr-2025 16:09:47

1024

838.0000

XLON

05002050000120968-E0MdyOZxJER820250409

09-Apr-2025 16:11:06

824

839.0000

XLON

05002050000121532-E0MdyOZxJJWG20250409

09-Apr-2025 16:13:30

987

839.0000

XLON

07002070000122015-E0MdyOZxJSF520250409

09-Apr-2025 16:13:52

624

838.5000

XLON

05002050000121437-E0MdyOZxJTVB20250409

09-Apr-2025 16:13:52

127

838.5000

XLON

05002050000121437-E0MdyOZxJTVY20250409

09-Apr-2025 16:15:26

419

838.5000

XLON

07002070000123227-E0MdyOZxJZR920250409

09-Apr-2025 16:15:26

260

838.5000

XLON

07002070000123227-E0MdyOZxJZRB20250409

09-Apr-2025 16:15:26

93

838.5000

XLON

07002070000123227-E0MdyOZxJZRD20250409

09-Apr-2025 16:15:26

111

838.5000

XLON

07002070000123227-E0MdyOZxJZRF20250409

09-Apr-2025 16:15:26

148

838.5000

XLON

07002070000123227-E0MdyOZxJZRH20250409

09-Apr-2025 16:16:02

106

838.0000

XLON

07002070000122631-E0MdyOZxJce620250409

09-Apr-2025 16:16:02

741

838.0000

XLON

07002070000122631-E0MdyOZxJccM20250409

09-Apr-2025 16:17:06

697

838.5000

XLON

05002050000124136-E0MdyOZxJhMO20250409

09-Apr-2025 16:17:06

15

838.5000

XLON

05002050000124136-E0MdyOZxJhMG20250409

09-Apr-2025 16:17:46

595

838.5000

XLON

05002050000124334-E0MdyOZxJjQ520250409

09-Apr-2025 16:17:46

112

838.5000

XLON

05002050000124334-E0MdyOZxJjQ920250409

09-Apr-2025 16:17:46

190

838.5000

XLON

05002050000124334-E0MdyOZxJjQ720250409

09-Apr-2025 16:18:03

741

838.0000

XLON

07002070000123555-E0MdyOZxJkaL20250409

09-Apr-2025 16:18:03

88

838.0000

XLON

07002070000123555-E0MdyOZxJkaN20250409

09-Apr-2025 16:18:19

246

837.5000

XLON

07002070000120366-E0MdyOZxJm1d20250409

09-Apr-2025 16:18:19

574

837.5000

XLON

07002070000120366-E0MdyOZxJm1g20250409

09-Apr-2025 16:19:27

258

838.0000

XLON

05002050000124963-E0MdyOZxJpgy20250409

09-Apr-2025 16:19:29

261

838.0000

XLON

05002050000124976-E0MdyOZxJpnC20250409

09-Apr-2025 16:20:30

239

838.0000

XLON

07002070000125253-E0MdyOZxJsUm20250409

09-Apr-2025 16:22:03

269

838.0000

XLON

05002050000125609-E0MdyOZxJx5z20250409

09-Apr-2025 16:22:03

988

838.0000

XLON

05002050000125609-E0MdyOZxJx5o20250409

09-Apr-2025 16:22:46

600

838.0000

XLON

07002070000126061-E0MdyOZxJzEN20250409

09-Apr-2025 16:22:46

124

838.0000

XLON

07002070000126061-E0MdyOZxJzEP20250409

09-Apr-2025 16:22:46

267

838.0000

XLON

07002070000126061-E0MdyOZxJzEL20250409

09-Apr-2025 16:23:01

5

837.5000

XLON

07002070000124825-E0MdyOZxJzwg20250409

09-Apr-2025 16:23:01

741

837.5000

XLON

07002070000124825-E0MdyOZxJzwc20250409

09-Apr-2025 16:24:26

256

837.5000

XLON

05002050000126844-E0MdyOZxK52l20250409

09-Apr-2025 16:24:26

497

837.5000

XLON

05002050000126844-E0MdyOZxK52j20250409

09-Apr-2025 16:24:26

91

837.5000

XLON

05002050000126844-E0MdyOZxK52n20250409

09-Apr-2025 16:24:26

54

837.5000

XLON

05002050000126844-E0MdyOZxK52p20250409

09-Apr-2025 16:24:26

160

837.5000

XLON

05002050000126844-E0MdyOZxK52r20250409

09-Apr-2025 16:25:22

190

837.0000

XLON

07002070000126675-E0MdyOZxK8aQ20250409

09-Apr-2025 16:26:17

302

837.0000

XLON

07002070000127465-E0MdyOZxKC6N20250409

09-Apr-2025 16:26:20

544

837.0000

XLON

07002070000127465-E0MdyOZxKCHo20250409

09-Apr-2025 16:27:46

678

836.5000

XLON

05002050000124964-E0MdyOZxKHsX20250409

09-Apr-2025 16:28:13

259

836.0000

XLON

05002050000128356-E0MdyOZxKJsO20250409

09-Apr-2025 16:28:34

337

835.5000

XLON

07002070000128170-E0MdyOZxKLPj20250409

09-Apr-2025 16:28:55

650

835.0000

XLON

05002050000128774-E0MdyOZxKMYe20250409

09-Apr-2025 16:28:55

52

835.0000

XLON

05002050000128774-E0MdyOZxKMYg20250409

 

 

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

 

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 or visit 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.
 
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