Transaction in Own Shares.


    25 April 2025 22:57:08
  • Source: Sharecast
RNS Number : 3125G
Beazley PLC
25 April 2025
 

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 25 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: 25 April 2025

Number of ordinary shares purchased: 194,000

Highest price paid per share: 910.50p

Lowest price paid per share: 890.50p

Volume weighted average price paid per share: 899.3546p

 

Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 11,393,014 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

25-Apr-2025 08:01:02

922

907.5000

XLON

07002070000003527-E0MpZkInB2V620250425

25-Apr-2025 08:01:02

993

907.0000

XLON

05002050000003572-E0MpZkInB2VA20250425

25-Apr-2025 08:03:31

684

910.5000

XLON

07002070000004007-E0MpZkInBAnV20250425

25-Apr-2025 08:03:31

456

910.0000

XLON

05002050000004055-E0MpZkInBAnu20250425

25-Apr-2025 08:04:22

442

910.0000

XLON

05002050000004356-E0MpZkInBD1N20250425

25-Apr-2025 08:04:22

212

909.0000

XLON

07002070000003949-E0MpZkInBD2120250425

25-Apr-2025 08:04:22

268

909.0000

XLON

07002070000004009-E0MpZkInBD2320250425

25-Apr-2025 08:07:42

530

909.5000

XLON

07002070000004654-E0MpZkInBLNt20250425

25-Apr-2025 08:07:42

458

909.0000

XLON

07002070000004644-E0MpZkInBLNz20250425

25-Apr-2025 08:08:16

413

908.5000

XLON

07002070000004655-E0MpZkInBMpW20250425

25-Apr-2025 08:09:21

604

907.0000

XLON

05002050000005142-E0MpZkInBPqk20250425

25-Apr-2025 08:09:21

132

907.0000

XLON

05002050000005142-E0MpZkInBPqi20250425

25-Apr-2025 08:10:16

432

904.5000

XLON

07002070000004974-E0MpZkInBTGh20250425

25-Apr-2025 08:11:26

438

905.5000

XLON

05002050000005461-E0MpZkInBW3k20250425

25-Apr-2025 08:12:41

390

905.5000

XLON

07002070000005672-E0MpZkInBZFG20250425

25-Apr-2025 08:12:41

272

905.5000

XLON

07002070000005672-E0MpZkInBZFI20250425

25-Apr-2025 08:13:11

482

904.5000

XLON

07002070000005438-E0MpZkInBaXv20250425

25-Apr-2025 08:14:21

552

904.5000

XLON

05002050000005917-E0MpZkInBfqM20250425

25-Apr-2025 08:15:04

566

903.0000

XLON

07002070000005118-E0MpZkInBif620250425

25-Apr-2025 08:16:01

360

902.5000

XLON

07002070000007510-E0MpZkInBlLf20250425

25-Apr-2025 08:16:01

127

902.5000

XLON

07002070000007510-E0MpZkInBlLh20250425

25-Apr-2025 08:17:41

261

903.0000

XLON

07002070000011040-E0MpZkInBpo020250425

25-Apr-2025 08:17:41

329

903.0000

XLON

07002070000011040-E0MpZkInBpny20250425

25-Apr-2025 08:18:34

483

902.0000

XLON

07002070000011100-E0MpZkInBsH820250425

25-Apr-2025 08:19:22

253

902.0000

XLON

07002070000013533-E0MpZkInBuCf20250425

25-Apr-2025 08:19:22

84

902.0000

XLON

07002070000013533-E0MpZkInBuCd20250425

25-Apr-2025 08:20:38

198

902.0000

XLON

07002070000014281-E0MpZkInBxzA20250425

25-Apr-2025 08:21:08

658

903.0000

XLON

07002070000015688-E0MpZkInBzCh20250425

25-Apr-2025 08:22:41

222

903.0000

XLON

05002050000017455-E0MpZkInC2O520250425

25-Apr-2025 08:22:41

97

903.0000

XLON

05002050000017455-E0MpZkInC2O720250425

25-Apr-2025 08:24:21

172

903.0000

XLON

07002070000019210-E0MpZkInC5Hm20250425

25-Apr-2025 08:24:21

470

903.0000

XLON

07002070000019210-E0MpZkInC5Hk20250425

25-Apr-2025 08:24:21

82

903.0000

XLON

07002070000019210-E0MpZkInC5Hi20250425

25-Apr-2025 08:25:08

607

902.0000

XLON

07002070000015640-E0MpZkInC6rV20250425

25-Apr-2025 08:25:13

253

901.5000

XLON

07002070000016854-E0MpZkInC77l20250425

25-Apr-2025 08:26:01

355

901.0000

XLON

07002070000020792-E0MpZkInC93E20250425

25-Apr-2025 08:26:01

196

901.0000

XLON

07002070000020792-E0MpZkInC93C20250425

25-Apr-2025 08:27:41

186

901.5000

XLON

07002070000022766-E0MpZkInCCWf20250425

25-Apr-2025 08:27:41

304

901.5000

XLON

07002070000022766-E0MpZkInCCWd20250425

25-Apr-2025 08:33:52

623

902.5000

XLON

05002050000024714-E0MpZkInCPk120250425

25-Apr-2025 08:33:52

204

902.5000

XLON

07002070000027133-E0MpZkInCPk720250425

25-Apr-2025 08:33:52

10

902.5000

XLON

07002070000024721-E0MpZkInCPk320250425

25-Apr-2025 08:33:52

384

902.5000

XLON

07002070000024721-E0MpZkInCPk520250425

25-Apr-2025 08:38:16

661

903.5000

XLON

05002050000032557-E0MpZkInCYMj20250425

25-Apr-2025 08:38:16

897

903.0000

XLON

05002050000031365-E0MpZkInCYN720250425

25-Apr-2025 08:40:19

659

904.0000

XLON

05002050000033989-E0MpZkInCb4820250425

25-Apr-2025 08:40:19

662

904.5000

XLON

05002050000034750-E0MpZkInCb3a20250425

25-Apr-2025 08:41:01

164

904.0000

XLON

05002050000035348-E0MpZkInCbnq20250425

25-Apr-2025 08:41:58

619

903.5000

XLON

07002070000034037-E0MpZkInCd2q20250425

25-Apr-2025 08:46:01

785

904.5000

XLON

07002070000039637-E0MpZkInCim320250425

25-Apr-2025 08:46:10

789

904.0000

XLON

05002050000038956-E0MpZkInCiwI20250425

25-Apr-2025 08:48:43

654

904.0000

XLON

05002050000041985-E0MpZkInCmph20250425

25-Apr-2025 08:49:21

131

904.0000

XLON

07002070000042581-E0MpZkInCnnF20250425

25-Apr-2025 08:50:06

545

903.5000

XLON

05002050000040986-E0MpZkInCou520250425

25-Apr-2025 08:55:42

652

905.0000

XLON

05002050000046742-E0MpZkInCwFd20250425

25-Apr-2025 08:56:45

651

905.0000

XLON

05002050000047182-E0MpZkInCxU220250425

25-Apr-2025 08:57:33

668

904.5000

XLON

05002050000044450-E0MpZkInCz5820250425

25-Apr-2025 08:57:41

111

904.5000

XLON

05002050000048293-E0MpZkInCzKF20250425

25-Apr-2025 08:57:41

420

904.5000

XLON

05002050000048293-E0MpZkInCzKB20250425

25-Apr-2025 08:57:41

153

904.5000

XLON

05002050000048293-E0MpZkInCzKD20250425

25-Apr-2025 08:58:04

711

904.0000

XLON

05002050000043701-E0MpZkInCzif20250425

25-Apr-2025 08:59:32

339

904.5000

XLON

05002050000049560-E0MpZkInD2BU20250425

25-Apr-2025 08:59:32

123

904.5000

XLON

05002050000049560-E0MpZkInD2BW20250425

25-Apr-2025 09:02:09

470

904.5000

XLON

05002050000051103-E0MpZkInD7AL20250425

25-Apr-2025 09:02:32

240

904.0000

XLON

07002070000049498-E0MpZkInD7i820250425

25-Apr-2025 09:02:32

327

904.0000

XLON

07002070000049498-E0MpZkInD7iA20250425

25-Apr-2025 09:03:52

469

904.0000

XLON

05002050000053683-E0MpZkInD9UQ20250425

25-Apr-2025 09:04:22

5

904.0000

XLON

07002070000054593-E0MpZkInDAVw20250425

25-Apr-2025 09:04:22

350

904.0000

XLON

07002070000054593-E0MpZkInDAVu20250425

25-Apr-2025 09:09:31

780

904.5000

XLON

05002050000057972-E0MpZkInDHkC20250425

25-Apr-2025 09:10:14

359

904.0000

XLON

07002070000056950-E0MpZkInDInM20250425

25-Apr-2025 09:10:14

510

904.0000

XLON

05002050000055945-E0MpZkInDInK20250425

25-Apr-2025 09:12:00

364

903.0000

XLON

05002050000059597-E0MpZkInDL4620250425

25-Apr-2025 09:12:00

124

903.0000

XLON

05002050000059597-E0MpZkInDL4820250425

25-Apr-2025 09:12:23

450

902.0000

XLON

05002050000058968-E0MpZkInDLh420250425

25-Apr-2025 09:14:13

321

902.0000

XLON

07002070000060830-E0MpZkInDNgu20250425

25-Apr-2025 09:15:20

259

902.0000

XLON

05002050000061852-E0MpZkInDOvi20250425

25-Apr-2025 09:17:22

383

902.5000

XLON

07002070000062657-E0MpZkInDRQQ20250425

25-Apr-2025 09:17:42

408

902.5000

XLON

07002070000063347-E0MpZkInDRlj20250425

25-Apr-2025 09:19:22

314

902.5000

XLON

07002070000064464-E0MpZkInDTSU20250425

25-Apr-2025 09:19:22

536

902.0000

XLON

05002050000062225-E0MpZkInDTSe20250425

25-Apr-2025 09:22:00

141

901.0000

XLON

07002070000065925-E0MpZkInDWhY20250425

25-Apr-2025 09:22:00

255

901.0000

XLON

07002070000065925-E0MpZkInDWha20250425

25-Apr-2025 09:24:15

382

901.0000

XLON

07002070000066379-E0MpZkInDZsq20250425

25-Apr-2025 09:25:45

571

901.0000

XLON

05002050000067401-E0MpZkInDbs020250425

25-Apr-2025 09:27:00

395

901.0000

XLON

07002070000069229-E0MpZkInDeEL20250425

25-Apr-2025 09:29:37

460

901.0000

XLON

05002050000070414-E0MpZkInDi2y20250425

25-Apr-2025 09:32:14

530

902.5000

XLON

05002050000072846-E0MpZkInDlgD20250425

25-Apr-2025 09:32:42

490

902.5000

XLON

05002050000073162-E0MpZkInDm8L20250425

25-Apr-2025 09:33:54

50

901.5000

XLON

07002070000072384-E0MpZkInDo8Y20250425

25-Apr-2025 09:33:54

692

901.5000

XLON

07002070000072384-E0MpZkInDo8j20250425

25-Apr-2025 09:34:22

330

901.5000

XLON

05002050000074192-E0MpZkInDp9A20250425

25-Apr-2025 09:34:22

242

901.5000

XLON

05002050000074192-E0MpZkInDp9C20250425

25-Apr-2025 09:36:02

151

901.5000

XLON

07002070000075097-E0MpZkInDrEO20250425

25-Apr-2025 09:36:02

433

901.5000

XLON

07002070000075097-E0MpZkInDrEM20250425

25-Apr-2025 09:37:42

312

901.5000

XLON

05002050000075715-E0MpZkInDsoX20250425

25-Apr-2025 09:37:42

204

901.5000

XLON

05002050000075715-E0MpZkInDsoZ20250425

25-Apr-2025 09:40:05

404

902.0000

XLON

05002050000076604-E0MpZkInDvbZ20250425

25-Apr-2025 09:43:40

260

902.0000

XLON

05002050000079032-E0MpZkInDz5D20250425

25-Apr-2025 09:45:00

2

902.0000

XLON

07002070000079393-E0MpZkInE0OL20250425

25-Apr-2025 09:50:02

36

903.5000

XLON

05002050000082628-E0MpZkInE5jZ20250425

25-Apr-2025 09:50:03

826

903.5000

XLON

05002050000082641-E0MpZkInE5le20250425

25-Apr-2025 09:50:31

826

903.0000

XLON

07002070000082705-E0MpZkInE6Ef20250425

25-Apr-2025 09:51:02

489

903.0000

XLON

07002070000083178-E0MpZkInE6lC20250425

25-Apr-2025 09:51:02

195

903.0000

XLON

07002070000083178-E0MpZkInE6kj20250425

25-Apr-2025 09:53:02

578

903.0000

XLON

05002050000084026-E0MpZkInE8oh20250425

25-Apr-2025 09:56:13

270

903.0000

XLON

05002050000085773-E0MpZkInECZa20250425

25-Apr-2025 09:56:13

338

903.0000

XLON

05002050000086153-E0MpZkInECZc20250425

25-Apr-2025 09:56:13

552

903.0000

XLON

07002070000085290-E0MpZkInECZY20250425

25-Apr-2025 09:58:15

1

902.0000

XLON

07002070000087268-E0MpZkInEF3P20250425

25-Apr-2025 09:58:15

536

902.0000

XLON

07002070000087268-E0MpZkInEF4l20250425

25-Apr-2025 10:05:55

48

902.0000

XLON

05002050000090522-E0MpZkInENqt20250425

25-Apr-2025 10:05:55

233

902.0000

XLON

05002050000090522-E0MpZkInENqr20250425

25-Apr-2025 10:05:55

399

902.0000

XLON

05002050000088429-E0MpZkInENql20250425

25-Apr-2025 10:08:28

889

902.0000

XLON

05002050000092577-E0MpZkInEQAN20250425

25-Apr-2025 10:09:22

243

902.0000

XLON

05002050000094580-E0MpZkInER2220250425

25-Apr-2025 10:09:22

496

901.5000

XLON

05002050000087160-E0MpZkInER2X20250425

25-Apr-2025 10:09:22

362

902.0000

XLON

05002050000094580-E0MpZkInER2420250425

25-Apr-2025 10:14:17

364

901.5000

XLON

05002050000096759-E0MpZkInEXpG20250425

25-Apr-2025 10:14:17

238

901.5000

XLON

05002050000096759-E0MpZkInEXpE20250425

25-Apr-2025 10:14:22

273

901.5000

XLON

07002070000097803-E0MpZkInEXyb20250425

25-Apr-2025 10:15:01

379

901.0000

XLON

05002050000096187-E0MpZkInEYi020250425

25-Apr-2025 10:15:01

285

901.0000

XLON

05002050000096187-E0MpZkInEYi220250425

25-Apr-2025 10:16:02

284

900.5000

XLON

05002050000098354-E0MpZkInEa7620250425

25-Apr-2025 10:17:00

290

900.5000

XLON

07002070000099021-E0MpZkInEbZS20250425

25-Apr-2025 10:17:01

230

900.0000

XLON

05002050000098059-E0MpZkInEbac20250425

25-Apr-2025 10:17:44

422

900.0000

XLON

07002070000099355-E0MpZkInEcZQ20250425

25-Apr-2025 10:19:42

581

900.5000

XLON

05002050000100425-E0MpZkInEftH20250425

25-Apr-2025 10:22:56

578

901.5000

XLON

07002070000102470-E0MpZkInEk0220250425

25-Apr-2025 10:28:11

459

901.5000

XLON

07002070000103650-E0MpZkInEpEw20250425

25-Apr-2025 10:28:11

200

901.5000

XLON

07002070000104743-E0MpZkInEpF020250425

25-Apr-2025 10:29:37

829

901.5000

XLON

05002050000105618-E0MpZkInEqOj20250425

25-Apr-2025 10:31:31

771

901.5000

XLON

07002070000106804-E0MpZkInEsLy20250425

25-Apr-2025 10:32:42

7

901.5000

XLON

05002050000107516-E0MpZkInEtZy20250425

25-Apr-2025 10:32:42

314

901.5000

XLON

05002050000107516-E0MpZkInEta020250425

25-Apr-2025 10:32:42

280

901.5000

XLON

05002050000107516-E0MpZkInEtZw20250425

25-Apr-2025 10:34:22

416

901.5000

XLON

05002050000108472-E0MpZkInEvkL20250425

25-Apr-2025 10:34:22

2

901.5000

XLON

05002050000108472-E0MpZkInEvkJ20250425

25-Apr-2025 10:36:26

469

901.0000

XLON

07002070000102219-E0MpZkInEy8g20250425

25-Apr-2025 10:37:42

411

901.0000

XLON

05002050000110089-E0MpZkInEzKW20250425

25-Apr-2025 10:39:22

440

901.0000

XLON

05002050000110704-E0MpZkInF0Zi20250425

25-Apr-2025 10:39:22

307

901.0000

XLON

05002050000110704-E0MpZkInF0Zk20250425

25-Apr-2025 10:41:17

562

901.0000

XLON

07002070000111526-E0MpZkInF1vr20250425

25-Apr-2025 10:44:30

455

901.0000

XLON

05002050000112770-E0MpZkInF64p20250425

25-Apr-2025 10:47:35

446

901.0000

XLON

05002050000113889-E0MpZkInF9gf20250425

25-Apr-2025 10:47:42

56

901.0000

XLON

07002070000114757-E0MpZkInF9s620250425

25-Apr-2025 10:58:32

788

902.0000

XLON

07002070000119933-E0MpZkInFLmo20250425

25-Apr-2025 10:58:32

2

902.0000

XLON

07002070000119933-E0MpZkInFLmi20250425

25-Apr-2025 10:58:33

814

902.0000

XLON

05002050000119818-E0MpZkInFLns20250425

25-Apr-2025 10:59:32

420

902.0000

XLON

07002070000120326-E0MpZkInFMh020250425

25-Apr-2025 10:59:32

31

902.0000

XLON

07002070000120326-E0MpZkInFMh220250425

25-Apr-2025 11:00:59

643

901.5000

XLON

05002050000118510-E0MpZkInFPtD20250425

25-Apr-2025 11:00:59

310

901.5000

XLON

05002050000118510-E0MpZkInFPtB20250425

25-Apr-2025 11:01:15

523

901.0000

XLON

05002050000116037-E0MpZkInFQKZ20250425

25-Apr-2025 11:07:08

514

900.5000

XLON

07002070000122388-E0MpZkInFXMO20250425

25-Apr-2025 11:08:40

872

900.5000

XLON

05002050000124690-E0MpZkInFYcT20250425

25-Apr-2025 11:09:22

150

900.5000

XLON

05002050000125008-E0MpZkInFZRq20250425

25-Apr-2025 11:10:13

197

899.5000

XLON

05002050000120834-E0MpZkInFaFm20250425

25-Apr-2025 11:10:13

217

899.5000

XLON

07002070000120958-E0MpZkInFaFo20250425

25-Apr-2025 11:10:13

810

900.0000

XLON

05002050000124242-E0MpZkInFaEH20250425

25-Apr-2025 11:15:20

671

900.0000

XLON

05002050000127385-E0MpZkInFeo820250425

25-Apr-2025 11:15:20

94

900.0000

XLON

05002050000127385-E0MpZkInFeoA20250425

25-Apr-2025 11:17:32

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25-Apr-2025 11:17:32

615

901.0000

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25-Apr-2025 11:19:26

182

901.0000

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25-Apr-2025 11:19:26

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25-Apr-2025 11:20:13

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900.5000

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25-Apr-2025 11:22:00

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900.5000

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25-Apr-2025 11:22:00

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900.5000

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25-Apr-2025 11:22:00

167

900.5000

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25-Apr-2025 11:22:07

365

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25-Apr-2025 11:29:40

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25-Apr-2025 11:29:40

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25-Apr-2025 11:29:40

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900.0000

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25-Apr-2025 11:29:54

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899.5000

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25-Apr-2025 11:31:35

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899.5000

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25-Apr-2025 11:31:57

515

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25-Apr-2025 11:36:40

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899.5000

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25-Apr-2025 11:44:04

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25-Apr-2025 11:44:04

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25-Apr-2025 11:46:33

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900.0000

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25-Apr-2025 11:48:03

342

900.0000

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25-Apr-2025 11:53:45

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900.5000

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25-Apr-2025 11:57:00

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901.0000

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25-Apr-2025 11:57:00

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901.0000

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25-Apr-2025 11:57:00

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901.0000

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25-Apr-2025 11:57:42

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901.0000

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25-Apr-2025 11:57:42

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901.0000

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25-Apr-2025 11:57:42

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901.0000

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25-Apr-2025 11:57:42

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901.0000

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25-Apr-2025 12:00:20

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901.5000

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25-Apr-2025 12:01:02

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901.5000

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25-Apr-2025 12:05:20

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902.5000

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25-Apr-2025 12:05:20

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902.5000

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25-Apr-2025 12:05:41

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902.0000

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25-Apr-2025 12:12:30

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902.0000

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25-Apr-2025 12:14:10

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902.0000

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25-Apr-2025 12:15:05

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901.5000

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25-Apr-2025 12:15:05

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901.5000

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25-Apr-2025 12:15:51

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901.5000

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25-Apr-2025 12:15:51

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901.5000

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25-Apr-2025 12:16:02

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901.5000

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25-Apr-2025 12:16:02

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901.5000

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25-Apr-2025 12:16:36

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901.0000

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25-Apr-2025 12:19:38

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901.0000

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25-Apr-2025 12:19:38

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901.0000

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25-Apr-2025 12:19:45

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901.0000

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25-Apr-2025 12:19:45

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901.0000

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25-Apr-2025 12:21:16

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901.0000

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25-Apr-2025 12:21:59

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900.5000

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25-Apr-2025 12:21:59

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900.5000

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25-Apr-2025 12:24:58

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900.0000

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25-Apr-2025 12:30:05

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900.5000

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25-Apr-2025 12:31:02

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900.5000

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25-Apr-2025 12:31:02

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900.5000

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25-Apr-2025 12:31:02

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900.5000

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25-Apr-2025 12:31:02

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900.5000

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25-Apr-2025 12:32:42

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900.0000

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25-Apr-2025 12:32:42

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900.0000

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25-Apr-2025 12:33:19

434

899.5000

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25-Apr-2025 12:37:35

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900.0000

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25-Apr-2025 12:38:11

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899.5000

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25-Apr-2025 12:38:44

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25-Apr-2025 12:39:22

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25-Apr-2025 12:39:22

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25-Apr-2025 12:41:02

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25-Apr-2025 12:41:02

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25-Apr-2025 12:41:02

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899.0000

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25-Apr-2025 12:42:42

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899.0000

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25-Apr-2025 12:42:42

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899.0000

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25-Apr-2025 12:42:42

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899.0000

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25-Apr-2025 12:43:11

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898.5000

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25-Apr-2025 12:52:23

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25-Apr-2025 12:53:40

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900.0000

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25-Apr-2025 12:53:40

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900.0000

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25-Apr-2025 12:53:40

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900.0000

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25-Apr-2025 12:57:03

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25-Apr-2025 12:57:42

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899.5000

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25-Apr-2025 12:57:42

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899.5000

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25-Apr-2025 12:59:53

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25-Apr-2025 12:59:53

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25-Apr-2025 13:03:40

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899.5000

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25-Apr-2025 13:03:40

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25-Apr-2025 13:12:00

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900.0000

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900.0000

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25-Apr-2025 13:13:15

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25-Apr-2025 13:15:36

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25-Apr-2025 13:19:19

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25-Apr-2025 13:20:26

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898.5000

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25-Apr-2025 13:22:03

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898.5000

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25-Apr-2025 13:22:42

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898.5000

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25-Apr-2025 13:22:42

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898.5000

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25-Apr-2025 13:22:42

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898.5000

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25-Apr-2025 13:23:04

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898.0000

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25-Apr-2025 13:28:30

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898.5000

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25-Apr-2025 13:28:30

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898.5000

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25-Apr-2025 13:28:30

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898.5000

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25-Apr-2025 13:28:30

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898.5000

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25-Apr-2025 13:36:53

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899.0000

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25-Apr-2025 13:36:53

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25-Apr-2025 13:36:53

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25-Apr-2025 13:36:53

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899.0000

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25-Apr-2025 13:36:53

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25-Apr-2025 13:36:53

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25-Apr-2025 13:43:41

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900.0000

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25-Apr-2025 13:46:23

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25-Apr-2025 13:47:21

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900.5000

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25-Apr-2025 13:47:21

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900.5000

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25-Apr-2025 13:48:03

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900.5000

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25-Apr-2025 13:49:08

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900.5000

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25-Apr-2025 13:49:08

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900.5000

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25-Apr-2025 13:50:41

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900.5000

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25-Apr-2025 13:50:52

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25-Apr-2025 13:50:52

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25-Apr-2025 13:57:13

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900.0000

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25-Apr-2025 13:57:13

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900.0000

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25-Apr-2025 13:57:17

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25-Apr-2025 13:57:43

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25-Apr-2025 13:58:57

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25-Apr-2025 14:02:12

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900.5000

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25-Apr-2025 14:02:12

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900.5000

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25-Apr-2025 14:02:12

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900.5000

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25-Apr-2025 14:02:12

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900.5000

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25-Apr-2025 14:02:12

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900.5000

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25-Apr-2025 14:02:43

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900.5000

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25-Apr-2025 14:02:43

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900.5000

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25-Apr-2025 14:02:43

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900.5000

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25-Apr-2025 14:02:43

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900.5000

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25-Apr-2025 14:04:06

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899.5000

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25-Apr-2025 14:04:06

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900.5000

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25-Apr-2025 14:08:13

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900.5000

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900.5000

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25-Apr-2025 14:18:22

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900.5000

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25-Apr-2025 14:18:22

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900.5000

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25-Apr-2025 14:18:22

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900.5000

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25-Apr-2025 14:21:01

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901.0000

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25-Apr-2025 14:21:01

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901.0000

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25-Apr-2025 14:21:03

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901.0000

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25-Apr-2025 14:22:43

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901.0000

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25-Apr-2025 14:23:41

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901.5000

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25-Apr-2025 14:23:41

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901.5000

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25-Apr-2025 14:23:41

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901.5000

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25-Apr-2025 14:23:41

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901.5000

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25-Apr-2025 14:24:23

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901.5000

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25-Apr-2025 14:24:23

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901.5000

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25-Apr-2025 14:24:23

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901.5000

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25-Apr-2025 14:24:23

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901.5000

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25-Apr-2025 14:27:05

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25-Apr-2025 14:27:05

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901.0000

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25-Apr-2025 14:27:05

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900.5000

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25-Apr-2025 14:30:06

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900.5000

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25-Apr-2025 14:30:06

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900.5000

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25-Apr-2025 14:30:06

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900.5000

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25-Apr-2025 14:31:10

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900.5000

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900.0000

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25-Apr-2025 14:32:08

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900.0000

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25-Apr-2025 14:32:08

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900.0000

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25-Apr-2025 14:32:43

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25-Apr-2025 14:32:43

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900.0000

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25-Apr-2025 14:32:43

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900.0000

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25-Apr-2025 14:32:52

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899.5000

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25-Apr-2025 14:33:30

627

899.0000

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25-Apr-2025 14:35:24

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899.5000

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25-Apr-2025 14:38:21

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900.0000

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900.0000

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25-Apr-2025 14:40:33

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900.0000

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25-Apr-2025 14:40:33

33

900.0000

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25-Apr-2025 14:40:33

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25-Apr-2025 14:40:33

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900.0000

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25-Apr-2025 14:40:33

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25-Apr-2025 14:40:33

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900.0000

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25-Apr-2025 14:41:03

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25-Apr-2025 14:43:02

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899.5000

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899.5000

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899.0000

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25-Apr-2025 14:46:40

528

899.0000

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25-Apr-2025 14:47:06

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898.5000

XLON

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898.5000

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898.0000

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25-Apr-2025 14:51:03

220

898.5000

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25-Apr-2025 14:51:03

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898.5000

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25-Apr-2025 14:51:03

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898.5000

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604

898.0000

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897.5000

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25-Apr-2025 14:57:01

208

899.0000

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25-Apr-2025 14:57:01

148

899.0000

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25-Apr-2025 14:57:01

513

899.0000

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25-Apr-2025 14:58:41

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899.0000

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25-Apr-2025 14:58:41

540

899.0000

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25-Apr-2025 14:58:41

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899.0000

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25-Apr-2025 14:58:41

410

899.0000

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25-Apr-2025 15:00:00

1128

899.5000

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25-Apr-2025 15:01:11

306

900.0000

XLON

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25-Apr-2025 15:01:11

1

900.0000

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25-Apr-2025 15:01:11

79

900.0000

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25-Apr-2025 15:01:11

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900.0000

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25-Apr-2025 15:01:12

191

900.0000

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25-Apr-2025 15:01:12

118

900.0000

XLON

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25-Apr-2025 15:01:12

469

900.0000

XLON

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25-Apr-2025 15:02:00

778

899.5000

XLON

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25-Apr-2025 15:05:20

314

901.5000

XLON

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25-Apr-2025 15:05:20

584

901.5000

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25-Apr-2025 15:05:36

361

901.0000

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25-Apr-2025 15:05:36

515

901.0000

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25-Apr-2025 15:08:42

1031

901.0000

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25-Apr-2025 15:10:22

845

901.0000

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25-Apr-2025 15:10:52

796

900.5000

XLON

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25-Apr-2025 15:10:52

423

900.0000

XLON

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25-Apr-2025 15:12:10

536

899.0000

XLON

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25-Apr-2025 15:12:10

465

899.5000

XLON

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25-Apr-2025 15:13:42

620

899.0000

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898.5000

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898.0000

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25-Apr-2025 15:15:25

528

897.5000

XLON

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25-Apr-2025 15:17:36

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896.5000

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25-Apr-2025 15:18:35

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896.0000

XLON

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25-Apr-2025 15:18:35

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895.5000

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259

895.0000

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25-Apr-2025 15:19:35

384

895.0000

XLON

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25-Apr-2025 15:20:42

628

894.0000

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25-Apr-2025 15:22:11

496

896.0000

XLON

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25-Apr-2025 15:22:11

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896.0000

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25-Apr-2025 15:22:11

329

895.5000

XLON

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25-Apr-2025 15:22:11

196

895.5000

XLON

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25-Apr-2025 15:23:01

638

894.5000

XLON

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25-Apr-2025 15:25:34

197

894.0000

XLON

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25-Apr-2025 15:25:34

33

894.0000

XLON

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25-Apr-2025 15:27:16

862

894.5000

XLON

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25-Apr-2025 15:30:02

155

894.0000

XLON

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25-Apr-2025 15:30:02

593

894.0000

XLON

05002050000362980-E0MpZkInLwRZ20250425

25-Apr-2025 15:30:02

83

894.0000

XLON

07002070000357675-E0MpZkInLwRP20250425

25-Apr-2025 15:30:53

43

893.5000

XLON

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25-Apr-2025 15:30:53

620

893.5000

XLON

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25-Apr-2025 15:31:01

88

893.5000

XLON

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25-Apr-2025 15:32:44

14

894.0000

XLON

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25-Apr-2025 15:32:44

1311

894.0000

XLON

07002070000368475-E0MpZkInM3qS20250425

25-Apr-2025 15:36:08

1115

896.5000

XLON

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25-Apr-2025 15:37:44

877

896.5000

XLON

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25-Apr-2025 15:38:02

110

896.0000

XLON

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25-Apr-2025 15:38:02

697

896.0000

XLON

05002050000371499-E0MpZkInMG1W20250425

25-Apr-2025 15:41:25

990

896.5000

XLON

05002050000375733-E0MpZkInMObQ20250425

25-Apr-2025 15:42:22

8

896.5000

XLON

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25-Apr-2025 15:42:22

778

896.5000

XLON

05002050000377503-E0MpZkInMQvj20250425

25-Apr-2025 15:42:28

990

896.0000

XLON

07002070000375024-E0MpZkInMR2V20250425

25-Apr-2025 15:45:01

1050

895.0000

XLON

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25-Apr-2025 15:45:01

82

894.5000

XLON

05002050000378648-E0MpZkInMWbT20250425

25-Apr-2025 15:45:01

148

894.5000

XLON

05002050000378648-E0MpZkInMWbX20250425

25-Apr-2025 15:46:05

789

894.5000

XLON

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25-Apr-2025 15:46:21

334

894.0000

XLON

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25-Apr-2025 15:46:21

442

894.0000

XLON

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25-Apr-2025 15:50:28

853

894.5000

XLON

05002050000383942-E0MpZkInMhs720250425

25-Apr-2025 15:51:26

909

894.5000

XLON

05002050000384585-E0MpZkInMjD720250425

25-Apr-2025 15:53:27

610

894.5000

XLON

05002050000386569-E0MpZkInMn4U20250425

25-Apr-2025 15:53:27

149

894.5000

XLON

05002050000386569-E0MpZkInMn4Y20250425

25-Apr-2025 15:53:27

11

894.5000

XLON

05002050000386569-E0MpZkInMn4W20250425

25-Apr-2025 15:54:36

17

894.5000

XLON

07002070000387755-E0MpZkInMpZS20250425

25-Apr-2025 15:54:41

751

894.5000

XLON

07002070000387755-E0MpZkInMpje20250425

25-Apr-2025 15:54:41

8

894.5000

XLON

07002070000387755-E0MpZkInMpja20250425

25-Apr-2025 15:55:12

901

894.0000

XLON

07002070000383311-E0MpZkInMqyG20250425

25-Apr-2025 15:55:12

672

893.5000

XLON

07002070000381899-E0MpZkInMqyd20250425

25-Apr-2025 15:56:30

761

893.0000

XLON

05002050000389154-E0MpZkInMtIs20250425

25-Apr-2025 15:59:25

797

893.0000

XLON

07002070000392775-E0MpZkInMyz920250425

25-Apr-2025 15:59:55

761

892.5000

XLON

07002070000389183-E0MpZkInMzqC20250425

25-Apr-2025 16:00:35

774

892.0000

XLON

07002070000391201-E0MpZkInN1F720250425

25-Apr-2025 16:00:35

369

892.0000

XLON

07002070000391201-E0MpZkInN1F920250425

25-Apr-2025 16:01:28

868

891.5000

XLON

07002070000394716-E0MpZkInN35Q20250425

25-Apr-2025 16:03:01

381

891.0000

XLON

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25-Apr-2025 16:03:01

431

891.0000

XLON

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25-Apr-2025 16:03:18

83

890.5000

XLON

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25-Apr-2025 16:06:01

1010

892.0000

XLON

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25-Apr-2025 16:06:01

47

892.0000

XLON

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25-Apr-2025 16:06:01

8

892.0000

XLON

05002050000398645-E0MpZkInNAGG20250425

25-Apr-2025 16:06:04

280

892.0000

XLON

07002070000398687-E0MpZkInNAXN20250425

25-Apr-2025 16:06:04

136

892.0000

XLON

07002070000398687-E0MpZkInNAXP20250425

25-Apr-2025 16:06:04

284

892.0000

XLON

07002070000398687-E0MpZkInNAXL20250425

25-Apr-2025 16:06:04

328

892.0000

XLON

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25-Apr-2025 16:06:31

761

891.5000

XLON

05002050000397796-E0MpZkInNBA920250425

25-Apr-2025 16:10:34

892

891.5000

XLON

05002050000399911-E0MpZkInNHNw20250425

25-Apr-2025 16:11:04

99

892.0000

XLON

07002070000402304-E0MpZkInNIO520250425

25-Apr-2025 16:11:04

544

892.0000

XLON

07002070000402304-E0MpZkInNIO920250425

25-Apr-2025 16:11:04

150

892.0000

XLON

07002070000402304-E0MpZkInNIOB20250425

25-Apr-2025 16:11:04

174

892.0000

XLON

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25-Apr-2025 16:11:04

137

892.0000

XLON

07002070000402304-E0MpZkInNIO720250425

25-Apr-2025 16:11:04

172

892.0000

XLON

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25-Apr-2025 16:12:09

755

891.0000

XLON

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25-Apr-2025 16:14:40

103

892.5000

XLON

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25-Apr-2025 16:14:40

770

892.5000

XLON

07002070000404651-E0MpZkInNO0q20250425

25-Apr-2025 16:15:30

62

892.0000

XLON

05002050000404482-E0MpZkInNPEp20250425

25-Apr-2025 16:15:30

32

892.0000

XLON

05002050000404482-E0MpZkInNPEn20250425

25-Apr-2025 16:15:34

398

892.0000

XLON

05002050000404482-E0MpZkInNPMb20250425

25-Apr-2025 16:16:11

800

892.0000

XLON

07002070000405695-E0MpZkInNQPz20250425

25-Apr-2025 16:16:11

307

892.0000

XLON

05002050000404482-E0MpZkInNQPx20250425

25-Apr-2025 16:16:11

366

892.0000

XLON

07002070000405695-E0MpZkInNQQ520250425

25-Apr-2025 16:16:11

611

892.0000

XLON

05002050000405687-E0MpZkInNQQ720250425

25-Apr-2025 16:17:45

575

892.0000

XLON

07002070000406141-E0MpZkInNTAD20250425

25-Apr-2025 16:17:45

273

892.0000

XLON

07002070000406141-E0MpZkInNTA920250425

25-Apr-2025 16:17:45

278

892.0000

XLON

07002070000406141-E0MpZkInNTAB20250425

25-Apr-2025 16:18:51

275

892.0000

XLON

07002070000406151-E0MpZkInNUuR20250425

25-Apr-2025 16:18:51

391

892.0000

XLON

07002070000406151-E0MpZkInNUuP20250425

25-Apr-2025 16:20:55

1028

892.0000

XLON

07002070000406774-E0MpZkInNYIZ20250425

25-Apr-2025 16:22:03

107

892.0000

XLON

05002050000406993-E0MpZkInNaD820250425

25-Apr-2025 16:22:03

1000

892.0000

XLON

05002050000406993-E0MpZkInNaD620250425

25-Apr-2025 16:23:45

116

892.0000

XLON

05002050000407544-E0MpZkInNdJs20250425

25-Apr-2025 16:23:45

834

892.0000

XLON

05002050000407544-E0MpZkInNdJn20250425

25-Apr-2025 16:24:14

793

892.0000

XLON

07002070000407851-E0MpZkInNeMI20250425

25-Apr-2025 16:25:02

147

892.0000

XLON

05002050000407982-E0MpZkInNffJ20250425

25-Apr-2025 16:25:02

137

892.0000

XLON

05002050000407982-E0MpZkInNffF20250425

25-Apr-2025 16:25:02

510

892.0000

XLON

05002050000407982-E0MpZkInNffH20250425

25-Apr-2025 16:25:45

878

892.0000

XLON

07002070000408338-E0MpZkInNh2720250425

25-Apr-2025 16:26:05

818

892.0000

XLON

07002070000408410-E0MpZkInNhmG20250425

25-Apr-2025 16:26:05

232

892.0000

XLON

07002070000408410-E0MpZkInNhmI20250425

25-Apr-2025 16:26:05

794

891.5000

XLON

07002070000406561-E0MpZkInNhmb20250425

25-Apr-2025 16:28:20

646

892.0000

XLON

05002050000408941-E0MpZkInNlwk20250425

25-Apr-2025 16:28:20

220

892.0000

XLON

05002050000408941-E0MpZkInNlwi20250425

25-Apr-2025 16:28:55

1689

892.5000

XLON

05002050000409177-E0MpZkInNnKm20250425

 

 

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

 

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