Transaction in Own Shares.


    29 May 2025 17:55:41
  • Source: Sharecast
RNS Number : 6881K
Beazley PLC
29 May 2025
 

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 29 May 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: 29 May 2025        

Number of ordinary shares purchased: 187,694

Highest price paid per share: 932.00p

Lowest price paid per share: 924.50p

Volume weighted average price paid per share: 928.7516p

 

Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 15,654,472 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

29-May-2025 08:06:01

1352

931.0000

XLON

07002070000004574-E0NEEMiKx6Zq20250529

29-May-2025 08:06:01

230

931.0000

XLON

05002050000004576-E0NEEMiKx6Zw20250529

29-May-2025 08:06:01

1218

931.0000

XLON

07002070000004578-E0NEEMiKx6Zu20250529

29-May-2025 08:06:01

308

931.0000

XLON

05002050000004570-E0NEEMiKx6Zs20250529

29-May-2025 08:08:05

826

930.5000

XLON

07002070000004583-E0NEEMiKxAlH20250529

29-May-2025 08:08:37

1270

930.0000

XLON

07002070000004585-E0NEEMiKxCMO20250529

29-May-2025 08:09:40

536

928.5000

XLON

07002070000005059-E0NEEMiKxEZQ20250529

29-May-2025 08:09:56

682

928.0000

XLON

05002050000005041-E0NEEMiKxF9b20250529

29-May-2025 08:13:41

538

928.0000

XLON

07002070000005613-E0NEEMiKxLV020250529

29-May-2025 08:13:54

488

927.5000

XLON

07002070000005500-E0NEEMiKxLmo20250529

29-May-2025 08:13:54

595

927.0000

XLON

05002050000005382-E0NEEMiKxLnD20250529

29-May-2025 08:15:15

543

927.0000

XLON

07002070000005732-E0NEEMiKxOrt20250529

29-May-2025 08:15:25

659

926.5000

XLON

07002070000005712-E0NEEMiKxPWj20250529

29-May-2025 08:16:45

436

925.0000

XLON

05002050000006967-E0NEEMiKxSKe20250529

29-May-2025 08:19:06

610

924.5000

XLON

05002050000006901-E0NEEMiKxXm420250529

29-May-2025 08:21:31

252

924.5000

XLON

05002050000010052-E0NEEMiKxc9f20250529

29-May-2025 08:21:31

362

924.5000

XLON

05002050000010052-E0NEEMiKxc9h20250529

29-May-2025 08:26:37

684

925.0000

XLON

07002070000013073-E0NEEMiKxkou20250529

29-May-2025 08:27:29

350

925.0000

XLON

05002050000013644-E0NEEMiKxm5H20250529

29-May-2025 08:31:33

782

926.5000

XLON

07002070000016176-E0NEEMiKxs4S20250529

29-May-2025 08:31:34

759

926.5000

XLON

07002070000016354-E0NEEMiKxsA120250529

29-May-2025 08:31:34

564

926.0000

XLON

05002050000016244-E0NEEMiKxsAw20250529

29-May-2025 08:33:15

11

925.5000

XLON

05002050000017447-E0NEEMiKxuRd20250529

29-May-2025 08:34:15

707

925.5000

XLON

07002070000017889-E0NEEMiKxvYL20250529

29-May-2025 08:35:56

597

925.5000

XLON

07002070000018266-E0NEEMiKxxOO20250529

29-May-2025 08:36:01

81

925.5000

XLON

05002050000018814-E0NEEMiKxxXw20250529

29-May-2025 08:37:01

908

925.5000

XLON

07002070000019196-E0NEEMiKxyOb20250529

29-May-2025 08:37:02

611

925.0000

XLON

07002070000014612-E0NEEMiKxyPp20250529

29-May-2025 08:38:44

800

925.5000

XLON

07002070000020115-E0NEEMiKy0ga20250529

29-May-2025 08:40:57

276

927.0000

XLON

07002070000021075-E0NEEMiKy4O720250529

29-May-2025 08:40:57

450

927.0000

XLON

07002070000021075-E0NEEMiKy4O520250529

29-May-2025 08:41:01

429

927.0000

XLON

05002050000021202-E0NEEMiKy4QH20250529

29-May-2025 08:41:01

187

927.0000

XLON

05002050000021202-E0NEEMiKy4QJ20250529

29-May-2025 08:51:41

414

928.0000

XLON

05002050000026052-E0NEEMiKyEc620250529

29-May-2025 08:51:41

232

928.0000

XLON

07002070000025981-E0NEEMiKyEcQ20250529

29-May-2025 08:51:42

951

928.0000

XLON

07002070000026000-E0NEEMiKyEfX20250529

29-May-2025 08:52:42

951

927.5000

XLON

05002050000026517-E0NEEMiKyFpg20250529

29-May-2025 08:53:22

101

927.5000

XLON

07002070000026691-E0NEEMiKyGCL20250529

29-May-2025 08:54:22

695

927.5000

XLON

05002050000027259-E0NEEMiKyH3N20250529

29-May-2025 08:54:23

777

927.0000

XLON

07002070000021836-E0NEEMiKyH4R20250529

29-May-2025 09:00:03

897

928.0000

XLON

07002070000029541-E0NEEMiKyMOn20250529

29-May-2025 09:01:02

658

928.0000

XLON

05002050000031279-E0NEEMiKyO9B20250529

29-May-2025 09:02:30

672

927.5000

XLON

05002050000028444-E0NEEMiKyQ2Y20250529

29-May-2025 09:02:30

154

927.5000

XLON

05002050000028444-E0NEEMiKyQ2a20250529

29-May-2025 09:02:41

604

927.5000

XLON

05002050000032401-E0NEEMiKyQKX20250529

29-May-2025 09:04:23

144

928.5000

XLON

07002070000033446-E0NEEMiKySnJ20250529

29-May-2025 09:04:23

13

928.5000

XLON

07002070000033446-E0NEEMiKySnM20250529

29-May-2025 09:08:02

498

928.5000

XLON

07002070000033446-E0NEEMiKyWYp20250529

29-May-2025 09:08:41

300

928.5000

XLON

07002070000035774-E0NEEMiKyXKI20250529

29-May-2025 09:09:21

390

928.5000

XLON

07002070000036047-E0NEEMiKyYCt20250529

29-May-2025 09:10:00

362

928.0000

XLON

07002070000033177-E0NEEMiKyYvF20250529

29-May-2025 09:10:00

242

928.0000

XLON

05002050000033268-E0NEEMiKyYvD20250529

29-May-2025 09:11:01

27

928.0000

XLON

05002050000036895-E0NEEMiKyZrs20250529

29-May-2025 09:11:01

86

928.0000

XLON

05002050000036895-E0NEEMiKyZrw20250529

29-May-2025 09:11:01

421

928.0000

XLON

05002050000036895-E0NEEMiKyZru20250529

29-May-2025 09:12:43

734

928.5000

XLON

07002070000037476-E0NEEMiKybJ520250529

29-May-2025 09:13:01

641

928.0000

XLON

05002050000037509-E0NEEMiKybeX20250529

29-May-2025 09:20:55

198

928.0000

XLON

05002050000038733-E0NEEMiKyjJp20250529

29-May-2025 09:20:55

705

928.5000

XLON

05002050000040200-E0NEEMiKyjIq20250529

29-May-2025 09:20:55

261

928.0000

XLON

07002070000039730-E0NEEMiKyjJr20250529

29-May-2025 09:20:55

242

928.0000

XLON

05002050000038733-E0NEEMiKyjJn20250529

29-May-2025 09:25:50

656

928.0000

XLON

05002050000041508-E0NEEMiKyoZS20250529

29-May-2025 09:25:50

14

928.0000

XLON

05002050000041508-E0NEEMiKyoZQ20250529

29-May-2025 09:26:47

808

928.0000

XLON

05002050000043093-E0NEEMiKypj120250529

29-May-2025 09:27:32

725

927.5000

XLON

05002050000041142-E0NEEMiKyrVt20250529

29-May-2025 09:27:43

628

927.5000

XLON

05002050000043897-E0NEEMiKys4820250529

29-May-2025 09:27:43

146

927.5000

XLON

05002050000043897-E0NEEMiKys4020250529

29-May-2025 09:28:46

4

927.0000

XLON

07002070000043853-E0NEEMiKytPP20250529

29-May-2025 09:28:46

274

927.0000

XLON

07002070000043853-E0NEEMiKytPL20250529

29-May-2025 09:28:46

341

927.0000

XLON

07002070000043853-E0NEEMiKytPR20250529

29-May-2025 09:46:45

504

928.5000

XLON

05002050000050840-E0NEEMiKzCWh20250529

29-May-2025 09:46:45

103

928.5000

XLON

07002070000050797-E0NEEMiKzCWd20250529

29-May-2025 09:46:45

150

928.5000

XLON

07002070000050797-E0NEEMiKzCWf20250529

29-May-2025 09:46:46

340

928.5000

XLON

07002070000052017-E0NEEMiKzCYP20250529

29-May-2025 09:46:46

462

928.5000

XLON

07002070000052017-E0NEEMiKzCYT20250529

29-May-2025 09:46:47

940

928.0000

XLON

05002050000049537-E0NEEMiKzCaZ20250529

29-May-2025 09:47:23

265

928.0000

XLON

07002070000052267-E0NEEMiKzDIS20250529

29-May-2025 09:48:20

440

928.0000

XLON

07002070000052652-E0NEEMiKzEAX20250529

29-May-2025 09:48:20

102

928.0000

XLON

07002070000052652-E0NEEMiKzEAZ20250529

29-May-2025 09:49:04

103

927.5000

XLON

05002050000046431-E0NEEMiKzErU20250529

29-May-2025 09:49:04

541

927.5000

XLON

05002050000046431-E0NEEMiKzErX20250529

29-May-2025 09:50:00

1008

927.5000

XLON

07002070000053248-E0NEEMiKzFp020250529

29-May-2025 09:50:04

1095

927.0000

XLON

05002050000052927-E0NEEMiKzFux20250529

29-May-2025 09:52:24

391

926.0000

XLON

07002070000053981-E0NEEMiKzHrp20250529

29-May-2025 09:52:50

94

926.0000

XLON

07002070000054210-E0NEEMiKzID420250529

29-May-2025 09:54:46

274

926.0000

XLON

07002070000054210-E0NEEMiKzJSw20250529

29-May-2025 09:58:50

14

927.0000

XLON

05002050000055972-E0NEEMiKzMCm20250529

29-May-2025 09:58:50

556

927.0000

XLON

05002050000055972-E0NEEMiKzMCp20250529

29-May-2025 09:59:25

350

927.0000

XLON

05002050000056597-E0NEEMiKzMaa20250529

29-May-2025 09:59:25

357

927.0000

XLON

05002050000056597-E0NEEMiKzMaY20250529

29-May-2025 09:59:47

570

926.5000

XLON

07002070000055596-E0NEEMiKzMk220250529

29-May-2025 10:02:03

407

926.0000

XLON

05002050000057725-E0NEEMiKzOvm20250529

29-May-2025 10:02:42

507

926.0000

XLON

07002070000057956-E0NEEMiKzPP320250529

29-May-2025 10:05:18

71

926.0000

XLON

07002070000058576-E0NEEMiKzRGo20250529

29-May-2025 10:05:31

308

926.0000

XLON

07002070000058576-E0NEEMiKzRR020250529

29-May-2025 10:07:02

512

926.0000

XLON

07002070000059395-E0NEEMiKzSFy20250529

29-May-2025 10:07:34

570

925.5000

XLON

07002070000057347-E0NEEMiKzShA20250529

29-May-2025 10:07:44

294

925.5000

XLON

05002050000059653-E0NEEMiKzSoD20250529

29-May-2025 10:09:22

356

925.5000

XLON

05002050000060186-E0NEEMiKzTmi20250529

29-May-2025 10:11:55

250

926.5000

XLON

07002070000061054-E0NEEMiKzVq920250529

29-May-2025 10:15:58

533

927.0000

XLON

07002070000061426-E0NEEMiKzZD720250529

29-May-2025 10:16:02

512

927.0000

XLON

05002050000062464-E0NEEMiKzZQl20250529

29-May-2025 10:16:48

228

926.5000

XLON

07002070000061314-E0NEEMiKza8G20250529

29-May-2025 10:18:42

443

926.5000

XLON

07002070000063538-E0NEEMiKzbqz20250529

29-May-2025 10:19:48

94

926.5000

XLON

07002070000063838-E0NEEMiKzdGU20250529

29-May-2025 10:19:49

387

926.5000

XLON

07002070000063838-E0NEEMiKzdH220250529

29-May-2025 10:22:48

526

927.0000

XLON

05002050000064511-E0NEEMiKzfhu20250529

29-May-2025 10:24:11

508

926.5000

XLON

07002070000064472-E0NEEMiKzghQ20250529

29-May-2025 10:26:05

382

926.5000

XLON

07002070000065966-E0NEEMiKzhou20250529

29-May-2025 10:31:14

726

927.0000

XLON

07002070000068055-E0NEEMiKzlPF20250529

29-May-2025 10:31:55

432

926.5000

XLON

07002070000066736-E0NEEMiKzlit20250529

29-May-2025 10:32:43

597

926.5000

XLON

07002070000068637-E0NEEMiKzmGv20250529

29-May-2025 10:33:42

436

926.0000

XLON

05002050000065686-E0NEEMiKzn4y20250529

29-May-2025 10:35:24

373

925.5000

XLON

07002070000069746-E0NEEMiKzodK20250529

29-May-2025 10:44:46

650

926.0000

XLON

05002050000071249-E0NEEMiKzv0h20250529

29-May-2025 10:46:02

116

926.0000

XLON

07002070000073634-E0NEEMiKzw4u20250529

29-May-2025 10:46:02

241

926.0000

XLON

07002070000073634-E0NEEMiKzw4w20250529

29-May-2025 10:46:40

524

925.5000

XLON

05002050000070040-E0NEEMiKzwaJ20250529

29-May-2025 10:47:43

668

925.5000

XLON

05002050000074243-E0NEEMiKzxSy20250529

29-May-2025 10:47:43

277

925.5000

XLON

05002050000074243-E0NEEMiKzxSw20250529

29-May-2025 10:51:51

629

926.0000

XLON

05002050000075277-E0NEEMiL00OT20250529

29-May-2025 10:52:42

115

926.0000

XLON

07002070000075870-E0NEEMiL01Ni20250529

29-May-2025 10:52:42

36

926.0000

XLON

07002070000075870-E0NEEMiL01Ng20250529

29-May-2025 10:52:42

260

926.0000

XLON

07002070000075870-E0NEEMiL01Ne20250529

29-May-2025 10:52:42

241

926.0000

XLON

07002070000075870-E0NEEMiL01Nc20250529

29-May-2025 10:54:23

559

926.0000

XLON

07002070000076454-E0NEEMiL02O520250529

29-May-2025 10:54:23

116

926.0000

XLON

07002070000076454-E0NEEMiL02O320250529

29-May-2025 11:02:03

844

926.0000

XLON

07002070000077077-E0NEEMiL07m920250529

29-May-2025 11:03:03

776

926.0000

XLON

07002070000079573-E0NEEMiL08Yf20250529

29-May-2025 11:04:22

130

926.0000

XLON

07002070000080277-E0NEEMiL09dw20250529

29-May-2025 11:04:22

350

926.0000

XLON

07002070000080277-E0NEEMiL09du20250529

29-May-2025 11:05:10

629

925.5000

XLON

07002070000074730-E0NEEMiL0AVe20250529

29-May-2025 11:10:23

690

926.0000

XLON

05002050000083005-E0NEEMiL0EM820250529

29-May-2025 11:10:23

97

926.0000

XLON

05002050000083005-E0NEEMiL0EM620250529

29-May-2025 11:16:27

69

926.0000

XLON

05002050000083330-E0NEEMiL0IXR20250529

29-May-2025 11:44:44

1166

927.5000

XLON

07002070000091091-E0NEEMiL0ZVj20250529

29-May-2025 11:44:45

268

927.5000

XLON

05002050000096459-E0NEEMiL0ZWs20250529

29-May-2025 11:44:45

340

927.5000

XLON

05002050000096459-E0NEEMiL0ZWq20250529

29-May-2025 11:44:45

447

927.5000

XLON

05002050000096459-E0NEEMiL0ZWy20250529

29-May-2025 11:44:45

101

927.5000

XLON

05002050000096459-E0NEEMiL0ZWw20250529

29-May-2025 11:44:45

117

927.5000

XLON

05002050000096459-E0NEEMiL0ZWu20250529

29-May-2025 11:44:46

118

927.5000

XLON

05002050000096461-E0NEEMiL0ZYc20250529

29-May-2025 11:44:46

123

927.5000

XLON

05002050000096461-E0NEEMiL0ZYa20250529

29-May-2025 11:44:46

37

927.5000

XLON

05002050000096461-E0NEEMiL0ZYY20250529

29-May-2025 11:44:58

942

927.5000

XLON

07002070000096425-E0NEEMiL0ZhO20250529

29-May-2025 11:44:58

349

927.5000

XLON

07002070000096367-E0NEEMiL0Zgp20250529

29-May-2025 11:44:58

791

927.5000

XLON

07002070000096367-E0NEEMiL0Zgn20250529

29-May-2025 11:44:59

321

927.5000

XLON

05002050000096539-E0NEEMiL0Zhr20250529

29-May-2025 11:45:14

1378

927.5000

XLON

07002070000096440-E0NEEMiL0ZqZ20250529

29-May-2025 11:45:14

35

927.5000

XLON

07002070000096440-E0NEEMiL0ZqU20250529

29-May-2025 11:45:56

1407

927.5000

XLON

05002050000096661-E0NEEMiL0aE120250529

29-May-2025 11:46:02

30

927.5000

XLON

05002050000096945-E0NEEMiL0aP320250529

29-May-2025 11:46:02

550

927.5000

XLON

05002050000096945-E0NEEMiL0aP120250529

29-May-2025 11:46:47

9

927.0000

XLON

05002050000089630-E0NEEMiL0b8h20250529

29-May-2025 11:46:48

1066

927.0000

XLON

05002050000089630-E0NEEMiL0b8j20250529

29-May-2025 11:50:26

484

927.5000

XLON

05002050000098575-E0NEEMiL0dWK20250529

29-May-2025 11:52:03

403

927.0000

XLON

07002070000098412-E0NEEMiL0eYe20250529

29-May-2025 12:24:22

831

928.5000

XLON

07002070000109942-E0NEEMiL0yri20250529

29-May-2025 12:24:22

302

928.5000

XLON

05002050000110037-E0NEEMiL0yrk20250529

29-May-2025 12:24:23

317

928.5000

XLON

05002050000112864-E0NEEMiL0yt020250529

29-May-2025 12:24:23

650

928.5000

XLON

05002050000112864-E0NEEMiL0ysu20250529

29-May-2025 12:24:23

350

928.5000

XLON

05002050000112864-E0NEEMiL0ysw20250529

29-May-2025 12:24:23

200

928.5000

XLON

05002050000112864-E0NEEMiL0ysy20250529

29-May-2025 12:26:02

907

928.5000

XLON

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928.5000

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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29-May-2025 12:47:24

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XLON

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930.0000

XLON

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XLON

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29-May-2025 12:52:02

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XLON

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29-May-2025 12:52:02

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XLON

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29-May-2025 12:52:02

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XLON

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29-May-2025 12:52:02

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930.0000

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XLON

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XLON

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29-May-2025 12:55:03

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XLON

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29-May-2025 13:01:05

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XLON

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929.5000

XLON

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929.5000

XLON

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929.5000

XLON

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219

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XLON

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636

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XLON

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302

929.0000

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XLON

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XLON

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29-May-2025 13:21:42

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29-May-2025 13:21:42

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928.5000

XLON

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29-May-2025 13:21:42

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928.5000

XLON

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XLON

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927.5000

XLON

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29-May-2025 13:23:41

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927.5000

XLON

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29-May-2025 13:23:41

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927.5000

XLON

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XLON

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397

928.0000

XLON

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928.5000

XLON

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29-May-2025 13:38:10

266

928.5000

XLON

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XLON

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29-May-2025 13:42:26

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928.0000

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29-May-2025 13:42:44

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29-May-2025 13:42:44

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928.0000

XLON

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928.5000

XLON

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332

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XLON

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XLON

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29-May-2025 13:52:31

322

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XLON

07002070000161993-E0NEEMiL2H8E20250529

29-May-2025 13:56:23

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930.0000

XLON

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29-May-2025 14:00:16

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XLON

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29-May-2025 14:00:16

440

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XLON

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XLON

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29-May-2025 14:01:04

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930.5000

XLON

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XLON

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XLON

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290

931.5000

XLON

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931.5000

XLON

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29-May-2025 14:11:03

919

931.0000

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29-May-2025 14:12:36

576

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XLON

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489

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XLON

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29-May-2025 14:20:08

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XLON

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251

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XLON

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29-May-2025 14:20:08

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XLON

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29-May-2025 14:20:55

148

931.5000

XLON

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29-May-2025 14:20:55

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XLON

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XLON

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29-May-2025 14:25:22

360

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XLON

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29-May-2025 14:27:06

167

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XLON

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29-May-2025 14:27:06

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931.5000

XLON

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29-May-2025 14:27:06

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XLON

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29-May-2025 14:30:02

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932.0000

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29-May-2025 14:30:02

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29-May-2025 14:30:02

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XLON

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29-May-2025 14:30:49

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932.0000

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1105

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29-May-2025 14:31:17

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29-May-2025 14:42:08

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XLON

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29-May-2025 14:49:37

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29-May-2025 14:56:41

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XLON

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29-May-2025 14:56:41

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XLON

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29-May-2025 14:56:41

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930.5000

XLON

07002070000202527-E0NEEMiL3kqU20250529

29-May-2025 14:56:41

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29-May-2025 14:56:41

693

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XLON

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29-May-2025 14:56:41

454

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XLON

07002070000202209-E0NEEMiL3kqS20250529

29-May-2025 14:56:41

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07002070000202208-E0NEEMiL3kqM20250529

29-May-2025 14:56:55

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XLON

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29-May-2025 14:58:21

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29-May-2025 14:58:42

1708

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XLON

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29-May-2025 15:00:29

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930.5000

XLON

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29-May-2025 15:01:05

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XLON

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29-May-2025 15:01:05

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930.5000

XLON

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29-May-2025 15:04:44

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29-May-2025 15:04:44

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29-May-2025 15:15:35

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29-May-2025 15:20:23

876

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29-May-2025 15:32:35

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29-May-2025 15:32:35

248

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29-May-2025 15:32:37

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29-May-2025 15:33:58

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29-May-2025 15:33:58

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29-May-2025 15:33:58

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29-May-2025 15:33:58

261

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29-May-2025 15:33:58

646

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29-May-2025 15:33:58

440

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29-May-2025 15:35:26

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29-May-2025 15:35:26

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29-May-2025 15:39:04

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29-May-2025 15:39:04

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29-May-2025 15:39:04

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29-May-2025 15:39:37

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29-May-2025 15:39:37

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29-May-2025 15:40:04

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29-May-2025 15:40:04

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29-May-2025 15:42:39

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29-May-2025 15:44:16

553

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29-May-2025 15:44:16

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XLON

07002070000237800-E0NEEMiL53rP20250529

29-May-2025 15:46:47

1070

929.0000

XLON

05002050000239491-E0NEEMiL584u20250529

29-May-2025 15:48:47

18

929.0000

XLON

05002050000240710-E0NEEMiL5BIa20250529

29-May-2025 15:48:47

647

929.0000

XLON

05002050000240710-E0NEEMiL5BIY20250529

29-May-2025 15:48:47

44

929.0000

XLON

05002050000240710-E0NEEMiL5BIV20250529

29-May-2025 15:48:47

357

929.0000

XLON

05002050000240710-E0NEEMiL5BIR20250529

29-May-2025 15:50:51

543

929.5000

XLON

05002050000241863-E0NEEMiL5Dta20250529

29-May-2025 15:50:51

164

929.5000

XLON

05002050000241863-E0NEEMiL5Dtc20250529

29-May-2025 15:51:05

151

929.5000

XLON

07002070000241868-E0NEEMiL5E4z20250529

29-May-2025 15:51:05

567

929.5000

XLON

07002070000241868-E0NEEMiL5E4x20250529

29-May-2025 15:51:05

31

929.5000

XLON

07002070000241868-E0NEEMiL5E4v20250529

29-May-2025 15:51:50

947

929.0000

XLON

07002070000241035-E0NEEMiL5F2r20250529

29-May-2025 15:52:01

697

928.5000

XLON

05002050000241864-E0NEEMiL5FLs20250529

29-May-2025 15:52:01

124

928.5000

XLON

05002050000241864-E0NEEMiL5FLn20250529

29-May-2025 15:59:38

1385

929.0000

XLON

07002070000246327-E0NEEMiL5Pue20250529

29-May-2025 15:59:40

435

929.0000

XLON

07002070000246448-E0NEEMiL5Pwj20250529

29-May-2025 15:59:40

193

929.0000

XLON

07002070000246448-E0NEEMiL5Pwl20250529

29-May-2025 16:03:27

1206

929.5000

XLON

05002050000248746-E0NEEMiL5WXg20250529

29-May-2025 16:03:27

63

929.5000

XLON

05002050000248746-E0NEEMiL5WXi20250529

29-May-2025 16:03:28

654

929.5000

XLON

05002050000248915-E0NEEMiL5Wbl20250529

29-May-2025 16:03:28

360

929.5000

XLON

05002050000248915-E0NEEMiL5Wbn20250529

29-May-2025 16:03:28

101

929.5000

XLON

05002050000248915-E0NEEMiL5Wbp20250529

29-May-2025 16:03:35

310

929.5000

XLON

07002070000248957-E0NEEMiL5X0N20250529

29-May-2025 16:03:35

179

929.5000

XLON

07002070000248957-E0NEEMiL5X0P20250529

29-May-2025 16:03:35

241

929.5000

XLON

07002070000248957-E0NEEMiL5X0R20250529

29-May-2025 16:04:08

534

929.0000

XLON

07002070000246571-E0NEEMiL5Xwd20250529

29-May-2025 16:04:08

761

929.0000

XLON

07002070000246571-E0NEEMiL5Xwf20250529

29-May-2025 16:05:51

1172

929.0000

XLON

05002050000250390-E0NEEMiL5aEk20250529

29-May-2025 16:07:45

63

929.0000

XLON

05002050000251442-E0NEEMiL5cEu20250529

29-May-2025 16:07:45

1171

929.0000

XLON

05002050000251442-E0NEEMiL5cEw20250529

29-May-2025 16:09:25

1539

929.5000

XLON

05002050000252264-E0NEEMiL5ea220250529

29-May-2025 16:12:05

963

929.5000

XLON

05002050000253978-E0NEEMiL5icW20250529

29-May-2025 16:12:45

1059

929.0000

XLON

05002050000253419-E0NEEMiL5kBs20250529

29-May-2025 16:12:55

278

928.5000

XLON

07002070000250159-E0NEEMiL5kRU20250529

29-May-2025 16:18:04

1236

929.5000

XLON

05002050000256243-E0NEEMiL5sgk20250529

29-May-2025 16:18:04

254

929.5000

XLON

07002070000256365-E0NEEMiL5sgt20250529

29-May-2025 16:18:04

228

929.5000

XLON

05002050000256333-E0NEEMiL5sgr20250529

29-May-2025 16:18:04

1071

929.5000

XLON

07002070000256707-E0NEEMiL5siY20250529

29-May-2025 16:18:04

250

929.5000

XLON

07002070000256707-E0NEEMiL5sia20250529

29-May-2025 16:18:42

736

929.0000

XLON

05002050000255108-E0NEEMiL5tWf20250529

29-May-2025 16:18:42

347

929.0000

XLON

07002070000255275-E0NEEMiL5tWh20250529

29-May-2025 16:18:45

346

928.5000

XLON

07002070000250159-E0NEEMiL5tZ920250529

29-May-2025 16:20:45

1398

929.0000

XLON

05002050000257433-E0NEEMiL5wCy20250529

29-May-2025 16:22:37

426

929.0000

XLON

07002070000257447-E0NEEMiL5z1Z20250529

29-May-2025 16:22:37

1078

929.0000

XLON

07002070000257447-E0NEEMiL5z1b20250529

29-May-2025 16:22:45

427

929.0000

XLON

07002070000257814-E0NEEMiL5zAA20250529

29-May-2025 16:22:45

208

929.0000

XLON

07002070000257814-E0NEEMiL5zAC20250529

29-May-2025 16:22:45

360

929.0000

XLON

07002070000257814-E0NEEMiL5zAE20250529

29-May-2025 16:22:45

436

929.0000

XLON

07002070000257814-E0NEEMiL5zAG20250529

29-May-2025 16:23:02

1613

928.5000

XLON

05002050000257117-E0NEEMiL5zRm20250529

29-May-2025 16:25:51

919

929.5000

XLON

07002070000258466-E0NEEMiL632v20250529

29-May-2025 16:26:03

237

929.0000

XLON

05002050000258212-E0NEEMiL63K320250529

29-May-2025 16:26:59

380

929.5000

XLON

05002050000258772-E0NEEMiL64wf20250529

29-May-2025 16:26:59

316

929.5000

XLON

05002050000258772-E0NEEMiL64wh20250529

29-May-2025 16:28:03

175

929.5000

XLON

05002050000258961-E0NEEMiL66ge20250529

 

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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