Transaction in Own Shares

  • 24 June 2025 23:03:58
  • Source: Sharecast
RNS Number : 2558O
Beazley PLC
24 June 2025
 

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 24 June 2025 it purchased for cancellation through J.P. Morgan Securities plc ('JPMS plc') the following number of its ordinary shares of 5 pence each, pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 5 March 2025.

 

Ordinary shares

Date of purchase: 24 June 2025       

Number of ordinary shares purchased: 189,500

Highest price paid per share: 939.00p

Lowest price paid per share: 925.00p

Volume weighted average price paid per share: 931.1769p

 

Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 18,992,796 ordinary shares in aggregate for cancellation. 

 

In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No. 596/2014 which is part of UK law by virtue of the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by JPMS plc as part of the share repurchase programme.

 

 Individual transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

24-Jun-2025 08:05:57

278

936.0000

XLON

05002050000004378-E0NX5JGSY36120250624

24-Jun-2025 08:05:57

698

936.0000

XLON

05002050000004378-E0NX5JGSY35z20250624

24-Jun-2025 08:07:16

306

936.5000

XLON

05002050000004931-E0NX5JGSYAQW20250624

24-Jun-2025 08:07:41

383

936.5000

XLON

07002070000005010-E0NX5JGSYC9T20250624

24-Jun-2025 08:07:50

1153

936.0000

XLON

05002050000004752-E0NX5JGSYCeH20250624

24-Jun-2025 08:09:23

405

936.0000

XLON

05002050000005252-E0NX5JGSYKxd20250624

24-Jun-2025 08:09:23

405

936.0000

XLON

07002070000005195-E0NX5JGSYKwW20250624

24-Jun-2025 08:09:23

34

936.0000

XLON

07002070000005195-E0NX5JGSYKwY20250624

24-Jun-2025 08:11:57

507

935.5000

XLON

05002050000005481-E0NX5JGSYW8620250624

24-Jun-2025 08:12:41

487

936.5000

XLON

07002070000005666-E0NX5JGSYYFX20250624

24-Jun-2025 08:13:41

574

936.0000

XLON

05002050000005673-E0NX5JGSYb7e20250624

24-Jun-2025 08:13:41

926

936.5000

XLON

07002070000005820-E0NX5JGSYb7U20250624

24-Jun-2025 08:13:42

503

935.5000

XLON

05002050000005633-E0NX5JGSYbAP20250624

24-Jun-2025 08:14:21

410

936.0000

XLON

07002070000005926-E0NX5JGSYd3o20250624

24-Jun-2025 08:15:54

182

935.0000

XLON

05002050000005877-E0NX5JGSYian20250624

24-Jun-2025 08:15:54

406

935.5000

XLON

07002070000006624-E0NX5JGSYiZS20250624

24-Jun-2025 08:17:19

603

936.0000

XLON

05002050000007872-E0NX5JGSYoOO20250624

24-Jun-2025 08:17:19

425

936.0000

XLON

07002070000007834-E0NX5JGSYoOQ20250624

24-Jun-2025 08:17:42

670

936.0000

XLON

05002050000009156-E0NX5JGSYpPN20250624

24-Jun-2025 08:19:58

711

935.0000

XLON

05002050000007871-E0NX5JGSYw5620250624

24-Jun-2025 08:24:22

195

935.0000

XLON

07002070000014838-E0NX5JGSZ8hG20250624

24-Jun-2025 08:24:22

700

935.0000

XLON

07002070000014838-E0NX5JGSZ8hA20250624

24-Jun-2025 08:24:22

176

935.0000

XLON

07002070000014838-E0NX5JGSZ8hC20250624

24-Jun-2025 08:24:22

100

935.0000

XLON

07002070000014838-E0NX5JGSZ8hE20250624

24-Jun-2025 08:27:26

618

935.0000

XLON

07002070000016130-E0NX5JGSZFD620250624

24-Jun-2025 08:27:29

265

935.0000

XLON

05002050000016700-E0NX5JGSZFP720250624

24-Jun-2025 08:28:57

477

935.5000

XLON

05002050000017004-E0NX5JGSZI1r20250624

24-Jun-2025 08:28:57

574

935.5000

XLON

07002070000016946-E0NX5JGSZI1p20250624

24-Jun-2025 08:29:22

874

935.5000

XLON

05002050000017699-E0NX5JGSZIgw20250624

24-Jun-2025 08:30:22

617

935.5000

XLON

07002070000018447-E0NX5JGSZMIA20250624

24-Jun-2025 08:30:47

529

934.5000

XLON

07002070000015874-E0NX5JGSZOOJ20250624

24-Jun-2025 08:32:08

500

935.0000

XLON

07002070000020553-E0NX5JGSZTBh20250624

24-Jun-2025 08:32:42

211

935.0000

XLON

05002050000021204-E0NX5JGSZUy720250624

24-Jun-2025 08:32:42

205

935.0000

XLON

05002050000021204-E0NX5JGSZUy920250624

24-Jun-2025 08:35:23

65

935.0000

XLON

05002050000023269-E0NX5JGSZbpo20250624

24-Jun-2025 08:35:23

618

935.0000

XLON

05002050000023269-E0NX5JGSZbpm20250624

24-Jun-2025 08:35:41

452

934.5000

XLON

07002070000019467-E0NX5JGSZcRC20250624

24-Jun-2025 08:37:14

419

936.0000

XLON

07002070000023924-E0NX5JGSZfbZ20250624

24-Jun-2025 08:43:43

634

939.0000

XLON

07002070000028101-E0NX5JGSZtBn20250624

24-Jun-2025 08:44:31

656

938.5000

XLON

05002050000027186-E0NX5JGSZudc20250624

24-Jun-2025 08:45:07

528

938.0000

XLON

07002070000026506-E0NX5JGSZvwb20250624

24-Jun-2025 08:45:38

750

936.5000

XLON

05002050000028441-E0NX5JGSZwxF20250624

24-Jun-2025 08:48:31

247

937.0000

XLON

05002050000029525-E0NX5JGSa2HN20250624

24-Jun-2025 08:48:31

326

937.0000

XLON

05002050000029525-E0NX5JGSa2HK20250624

24-Jun-2025 08:49:22

240

937.0000

XLON

05002050000031029-E0NX5JGSa3yA20250624

24-Jun-2025 08:49:22

199

937.0000

XLON

05002050000031029-E0NX5JGSa3y820250624

24-Jun-2025 08:49:22

156

937.0000

XLON

05002050000031029-E0NX5JGSa3y620250624

24-Jun-2025 08:49:27

677

936.5000

XLON

05002050000029309-E0NX5JGSa4A420250624

24-Jun-2025 08:53:00

582

935.5000

XLON

05002050000032010-E0NX5JGSaAmm20250624

24-Jun-2025 08:53:00

144

935.0000

XLON

07002070000030984-E0NX5JGSaB7H20250624

24-Jun-2025 08:53:00

377

935.0000

XLON

07002070000030984-E0NX5JGSaB7F20250624

24-Jun-2025 08:53:42

449

934.0000

XLON

07002070000031978-E0NX5JGSaEt320250624

24-Jun-2025 08:54:34

195

934.0000

XLON

07002070000034729-E0NX5JGSaHfO20250624

24-Jun-2025 08:55:44

201

934.0000

XLON

07002070000034729-E0NX5JGSaKq120250624

24-Jun-2025 08:59:50

403

935.0000

XLON

07002070000037967-E0NX5JGSaUYu20250624

24-Jun-2025 08:59:50

403

935.0000

XLON

07002070000037967-E0NX5JGSaUYf20250624

24-Jun-2025 09:01:26

897

936.0000

XLON

05002050000040623-E0NX5JGSaZd920250624

24-Jun-2025 09:02:08

539

935.5000

XLON

05002050000038655-E0NX5JGSabrl20250624

24-Jun-2025 09:03:49

281

934.5000

XLON

05002050000042302-E0NX5JGSag8v20250624

24-Jun-2025 09:03:49

182

934.5000

XLON

05002050000042302-E0NX5JGSag8t20250624

24-Jun-2025 09:05:04

615

934.0000

XLON

07002070000043250-E0NX5JGSaidn20250624

24-Jun-2025 09:06:34

546

934.0000

XLON

07002070000044264-E0NX5JGSal5l20250624

24-Jun-2025 09:07:42

314

934.0000

XLON

07002070000045297-E0NX5JGSan4G20250624

24-Jun-2025 09:08:00

430

933.5000

XLON

07002070000041639-E0NX5JGSanfy20250624

24-Jun-2025 09:08:02

327

933.0000

XLON

05002050000044422-E0NX5JGSanzz20250624

24-Jun-2025 09:12:41

450

935.5000

XLON

05002050000048461-E0NX5JGSawiC20250624

24-Jun-2025 09:13:27

617

935.5000

XLON

05002050000048469-E0NX5JGSaxWe20250624

24-Jun-2025 09:14:51

584

935.5000

XLON

07002070000049106-E0NX5JGSazW420250624

24-Jun-2025 09:15:10

440

935.0000

XLON

05002050000048002-E0NX5JGSb0BQ20250624

24-Jun-2025 09:16:06

284

934.5000

XLON

07002070000050131-E0NX5JGSb1XU20250624

24-Jun-2025 09:16:08

426

934.0000

XLON

05002050000050282-E0NX5JGSb1Ze20250624

24-Jun-2025 09:20:55

365

933.0000

XLON

05002050000051202-E0NX5JGSb8UC20250624

24-Jun-2025 09:21:14

267

932.5000

XLON

07002070000051054-E0NX5JGSb8t120250624

24-Jun-2025 09:21:43

270

931.5000

XLON

07002070000050637-E0NX5JGSb9nL20250624

24-Jun-2025 09:22:42

213

931.5000

XLON

07002070000053799-E0NX5JGSbChV20250624

24-Jun-2025 09:22:42

100

931.5000

XLON

07002070000053799-E0NX5JGSbChT20250624

24-Jun-2025 09:22:42

43

931.5000

XLON

07002070000053799-E0NX5JGSbChX20250624

24-Jun-2025 09:24:52

460

932.0000

XLON

05002050000054860-E0NX5JGSbFuX20250624

24-Jun-2025 09:30:30

489

933.0000

XLON

07002070000056715-E0NX5JGSbOoi20250624

24-Jun-2025 09:32:42

215

933.5000

XLON

07002070000058933-E0NX5JGSbRRM20250624

24-Jun-2025 09:33:00

636

933.0000

XLON

07002070000058830-E0NX5JGSbRqe20250624

24-Jun-2025 09:33:40

507

932.5000

XLON

07002070000056207-E0NX5JGSbSlm20250624

24-Jun-2025 09:38:42

239

932.5000

XLON

05002050000062193-E0NX5JGSbZd420250624

24-Jun-2025 09:39:22

206

932.5000

XLON

07002070000062291-E0NX5JGSbaUx20250624

24-Jun-2025 09:40:22

116

932.5000

XLON

05002050000062949-E0NX5JGSbbZw20250624

24-Jun-2025 09:40:22

432

932.5000

XLON

05002050000062949-E0NX5JGSbbZt20250624

24-Jun-2025 09:41:02

300

932.5000

XLON

05002050000063284-E0NX5JGSbcYe20250624

24-Jun-2025 09:41:02

390

932.5000

XLON

05002050000063284-E0NX5JGSbcYc20250624

24-Jun-2025 09:43:30

731

933.0000

XLON

07002070000063814-E0NX5JGSbej620250624

24-Jun-2025 09:54:37

290

933.5000

XLON

07002070000068111-E0NX5JGSbs7H20250624

24-Jun-2025 09:54:37

365

933.5000

XLON

07002070000068111-E0NX5JGSbs7J20250624

24-Jun-2025 09:54:38

510

933.5000

XLON

05002050000069187-E0NX5JGSbs8f20250624

24-Jun-2025 09:54:39

406

933.5000

XLON

05002050000069193-E0NX5JGSbs9W20250624

24-Jun-2025 09:54:39

410

933.5000

XLON

05002050000069193-E0NX5JGSbs9U20250624

24-Jun-2025 09:54:45

725

933.5000

XLON

07002070000069066-E0NX5JGSbsIc20250624

24-Jun-2025 09:56:20

515

933.0000

XLON

05002050000067594-E0NX5JGSbuNn20250624

24-Jun-2025 10:06:23

479

935.0000

XLON

05002050000074358-E0NX5JGSc7Hp20250624

24-Jun-2025 10:06:23

711

935.0000

XLON

07002070000074159-E0NX5JGSc7Hn20250624

24-Jun-2025 10:06:28

618

935.0000

XLON

05002050000074429-E0NX5JGSc7KZ20250624

24-Jun-2025 10:06:28

119

935.0000

XLON

05002050000074429-E0NX5JGSc7Kb20250624

24-Jun-2025 10:07:26

109

935.0000

XLON

07002070000074659-E0NX5JGSc8dg20250624

24-Jun-2025 10:07:26

280

935.0000

XLON

07002070000074659-E0NX5JGSc8dc20250624

24-Jun-2025 10:07:26

194

935.0000

XLON

07002070000074659-E0NX5JGSc8de20250624

24-Jun-2025 10:08:03

84

935.0000

XLON

07002070000074921-E0NX5JGSc9HF20250624

24-Jun-2025 10:08:03

390

935.0000

XLON

07002070000074921-E0NX5JGSc9HH20250624

24-Jun-2025 10:08:03

209

935.0000

XLON

07002070000074921-E0NX5JGSc9HD20250624

24-Jun-2025 10:08:21

269

934.5000

XLON

07002070000074242-E0NX5JGSc9YD20250624

24-Jun-2025 10:08:28

478

934.0000

XLON

07002070000074164-E0NX5JGSc9gu20250624

24-Jun-2025 10:08:43

8

933.5000

XLON

05002050000074854-E0NX5JGSc9vS20250624

24-Jun-2025 10:12:40

661

933.5000

XLON

05002050000074854-E0NX5JGScEGt20250624

24-Jun-2025 10:20:40

255

934.5000

XLON

07002070000079546-E0NX5JGScNQp20250624

24-Jun-2025 10:20:40

283

934.5000

XLON

07002070000078825-E0NX5JGScNQn20250624

24-Jun-2025 10:22:02

624

934.5000

XLON

05002050000080856-E0NX5JGScOj920250624

24-Jun-2025 10:23:02

114

934.5000

XLON

05002050000081618-E0NX5JGScPRZ20250624

24-Jun-2025 10:23:42

52

934.5000

XLON

07002070000081754-E0NX5JGScQnf20250624

24-Jun-2025 10:23:42

2

934.5000

XLON

07002070000081754-E0NX5JGScQnk20250624

24-Jun-2025 10:31:03

250

935.0000

XLON

07002070000083048-E0NX5JGScYJg20250624

24-Jun-2025 10:31:03

308

935.0000

XLON

05002050000083001-E0NX5JGScYJe20250624

24-Jun-2025 10:31:03

252

935.0000

XLON

07002070000082752-E0NX5JGScYJc20250624

24-Jun-2025 10:31:04

1096

935.0000

XLON

05002050000085292-E0NX5JGScYKa20250624

24-Jun-2025 10:31:06

614

934.5000

XLON

07002070000081754-E0NX5JGScYNL20250624

24-Jun-2025 10:32:10

213

934.5000

XLON

05002050000085735-E0NX5JGScZP320250624

24-Jun-2025 10:32:10

470

934.5000

XLON

05002050000085735-E0NX5JGScZP520250624

24-Jun-2025 10:33:44

329

934.5000

XLON

05002050000086394-E0NX5JGScanb20250624

24-Jun-2025 10:34:24

296

934.5000

XLON

07002070000086375-E0NX5JGScbW620250624

24-Jun-2025 10:34:24

193

934.5000

XLON

07002070000086375-E0NX5JGScbW220250624

24-Jun-2025 10:34:24

369

934.5000

XLON

07002070000086375-E0NX5JGScbW420250624

24-Jun-2025 10:36:04

234

934.5000

XLON

07002070000087001-E0NX5JGScdMH20250624

24-Jun-2025 10:39:24

220

934.5000

XLON

05002050000088356-E0NX5JGScgtE20250624

24-Jun-2025 10:39:24

241

934.5000

XLON

05002050000088356-E0NX5JGScgtG20250624

24-Jun-2025 10:39:24

394

934.5000

XLON

05002050000088356-E0NX5JGScgtI20250624

24-Jun-2025 10:39:52

255

934.0000

XLON

07002070000084277-E0NX5JGSchT720250624

24-Jun-2025 10:39:52

472

934.0000

XLON

07002070000082751-E0NX5JGSchT520250624

24-Jun-2025 10:42:47

251

934.0000

XLON

05002050000089173-E0NX5JGSckAf20250624

24-Jun-2025 10:42:47

281

934.0000

XLON

07002070000088939-E0NX5JGSckAd20250624

24-Jun-2025 10:43:20

720

933.5000

XLON

07002070000088814-E0NX5JGSckzD20250624

24-Jun-2025 10:47:13

559

933.5000

XLON

05002050000090766-E0NX5JGScoPS20250624

24-Jun-2025 10:48:44

200

933.5000

XLON

07002070000091883-E0NX5JGScpls20250624

24-Jun-2025 10:48:44

132

933.5000

XLON

07002070000091883-E0NX5JGScplq20250624

24-Jun-2025 10:48:44

240

933.5000

XLON

07002070000091883-E0NX5JGScplo20250624

24-Jun-2025 10:53:44

147

933.5000

XLON

07002070000093903-E0NX5JGScuip20250624

24-Jun-2025 10:53:44

269

933.5000

XLON

07002070000093903-E0NX5JGScuit20250624

24-Jun-2025 10:53:44

211

933.5000

XLON

07002070000093903-E0NX5JGScuir20250624

24-Jun-2025 10:57:03

263

933.0000

XLON

05002050000093710-E0NX5JGScxlt20250624

24-Jun-2025 10:57:03

430

933.0000

XLON

05002050000090381-E0NX5JGScxlp20250624

24-Jun-2025 11:03:19

141

933.0000

XLON

07002070000095695-E0NX5JGSd4MK20250624

24-Jun-2025 11:03:19

122

933.0000

XLON

07002070000095695-E0NX5JGSd4MH20250624

24-Jun-2025 11:03:19

278

933.0000

XLON

05002050000095846-E0NX5JGSd4MF20250624

24-Jun-2025 11:03:49

720

932.5000

XLON

05002050000095535-E0NX5JGSd5it20250624

24-Jun-2025 11:06:10

227

933.5000

XLON

07002070000099289-E0NX5JGSd8t720250624

24-Jun-2025 11:06:11

477

933.5000

XLON

07002070000099289-E0NX5JGSd8tC20250624

24-Jun-2025 11:06:59

136

933.0000

XLON

07002070000099187-E0NX5JGSdA6i20250624

24-Jun-2025 11:06:59

505

933.0000

XLON

07002070000099187-E0NX5JGSdA6g20250624

24-Jun-2025 11:07:44

107

933.5000

XLON

05002050000100265-E0NX5JGSdBYm20250624

24-Jun-2025 11:11:34

682

934.0000

XLON

07002070000100267-E0NX5JGSdEuS20250624

24-Jun-2025 11:15:34

731

933.5000

XLON

05002050000100394-E0NX5JGSdIZV20250624

24-Jun-2025 11:16:39

539

933.0000

XLON

05002050000103924-E0NX5JGSdJSf20250624

24-Jun-2025 11:18:45

11

933.0000

XLON

07002070000104715-E0NX5JGSdL9420250624

24-Jun-2025 11:18:45

700

933.0000

XLON

07002070000104715-E0NX5JGSdL9220250624

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XLON

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XLON

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XLON

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928.5000

XLON

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XLON

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927.5000

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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449

927.5000

XLON

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24-Jun-2025 15:16:41

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927.5000

XLON

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24-Jun-2025 15:17:47

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927.5000

XLON

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24-Jun-2025 15:17:47

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927.5000

XLON

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927.5000

XLON

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24-Jun-2025 15:17:47

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XLON

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781

927.0000

XLON

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927.5000

XLON

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360

927.5000

XLON

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24-Jun-2025 15:19:45

161

927.5000

XLON

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928.0000

XLON

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928.0000

XLON

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24-Jun-2025 15:22:47

348

928.0000

XLON

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24-Jun-2025 15:22:47

227

928.0000

XLON

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229

928.0000

XLON

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24-Jun-2025 15:24:27

195

928.0000

XLON

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24-Jun-2025 15:28:48

213

928.5000

XLON

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24-Jun-2025 15:28:48

545

928.5000

XLON

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24-Jun-2025 15:28:48

159

928.5000

XLON

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24-Jun-2025 15:28:48

97

928.5000

XLON

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24-Jun-2025 15:29:43

623

928.0000

XLON

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24-Jun-2025 15:29:43

114

928.0000

XLON

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24-Jun-2025 15:33:07

1299

929.0000

XLON

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24-Jun-2025 15:34:07

268

929.0000

XLON

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24-Jun-2025 15:34:53

1153

929.0000

XLON

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24-Jun-2025 15:36:57

977

929.5000

XLON

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1153

929.0000

XLON

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24-Jun-2025 15:37:07

864

928.5000

XLON

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24-Jun-2025 15:38:37

44

928.5000

XLON

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527

928.5000

XLON

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24-Jun-2025 15:38:37

199

928.5000

XLON

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24-Jun-2025 15:39:28

770

928.0000

XLON

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24-Jun-2025 15:43:47

1052

928.0000

XLON

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24-Jun-2025 15:44:15

280

927.5000

XLON

07002070000244069-E0NX5JGSjQLM20250624

24-Jun-2025 15:44:15

576

927.5000

XLON

07002070000242581-E0NX5JGSjQLK20250624

24-Jun-2025 15:44:26

786

927.0000

XLON

05002050000242571-E0NX5JGSjQbH20250624

24-Jun-2025 15:45:40

197

927.0000

XLON

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24-Jun-2025 15:49:17

264

927.0000

XLON

05002050000245744-E0NX5JGSjXzl20250624

24-Jun-2025 15:49:17

451

927.0000

XLON

05002050000247045-E0NX5JGSjXzr20250624

24-Jun-2025 15:49:17

420

927.0000

XLON

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24-Jun-2025 15:49:27

550

927.0000

XLON

05002050000248024-E0NX5JGSjYZh20250624

24-Jun-2025 15:49:27

224

927.0000

XLON

05002050000248024-E0NX5JGSjYZj20250624

24-Jun-2025 15:51:07

690

927.0000

XLON

05002050000248995-E0NX5JGSjbL720250624

24-Jun-2025 15:51:07

286

927.0000

XLON

05002050000248995-E0NX5JGSjbL920250624

24-Jun-2025 15:52:47

171

927.5000

XLON

05002050000249845-E0NX5JGSjdoi20250624

24-Jun-2025 15:52:47

641

927.5000

XLON

05002050000249845-E0NX5JGSjdok20250624

24-Jun-2025 15:54:27

254

928.0000

XLON

07002070000250971-E0NX5JGSjgeD20250624

24-Jun-2025 15:54:27

52

928.0000

XLON

07002070000250971-E0NX5JGSjgeB20250624

24-Jun-2025 15:55:30

538

928.0000

XLON

05002050000251495-E0NX5JGSjiAU20250624

24-Jun-2025 15:56:07

487

928.5000

XLON

07002070000251909-E0NX5JGSjjQt20250624

24-Jun-2025 15:56:07

368

928.5000

XLON

07002070000251909-E0NX5JGSjjQp20250624

24-Jun-2025 15:56:07

211

928.5000

XLON

07002070000251909-E0NX5JGSjjQr20250624

24-Jun-2025 15:56:24

60

928.5000

XLON

07002070000252073-E0NX5JGSjk2y20250624

24-Jun-2025 15:56:24

209

928.5000

XLON

07002070000252073-E0NX5JGSjk3020250624

24-Jun-2025 15:56:24

378

928.5000

XLON

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24-Jun-2025 15:56:27

906

928.0000

XLON

05002050000252046-E0NX5JGSjk8m20250624

24-Jun-2025 15:58:32

631

927.5000

XLON

05002050000253373-E0NX5JGSjnnL20250624

24-Jun-2025 16:00:57

755

928.0000

XLON

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24-Jun-2025 16:01:24

292

928.0000

XLON

07002070000255622-E0NX5JGSjvMX20250624

24-Jun-2025 16:01:24

280

928.0000

XLON

07002070000255622-E0NX5JGSjvMZ20250624

24-Jun-2025 16:03:04

493

928.5000

XLON

05002050000256681-E0NX5JGSjy6k20250624

24-Jun-2025 16:03:04

196

928.5000

XLON

05002050000256681-E0NX5JGSjy6m20250624

24-Jun-2025 16:03:04

187

928.5000

XLON

05002050000256681-E0NX5JGSjy6o20250624

24-Jun-2025 16:03:04

100

928.5000

XLON

05002050000256681-E0NX5JGSjy6q20250624

24-Jun-2025 16:03:04

202

928.5000

XLON

05002050000256681-E0NX5JGSjy6s20250624

24-Jun-2025 16:03:04

166

928.5000

XLON

05002050000256681-E0NX5JGSjy6u20250624

24-Jun-2025 16:03:07

302

928.0000

XLON

07002070000256292-E0NX5JGSjyC820250624

24-Jun-2025 16:03:14

823

927.5000

XLON

07002070000254331-E0NX5JGSjyPG20250624

24-Jun-2025 16:06:48

896

927.0000

XLON

05002050000257712-E0NX5JGSk3XZ20250624

24-Jun-2025 16:07:31

896

926.5000

XLON

07002070000257698-E0NX5JGSk5Yf20250624

24-Jun-2025 16:11:03

180

927.5000

XLON

05002050000261719-E0NX5JGSkB9z20250624

24-Jun-2025 16:11:03

258

927.5000

XLON

05002050000261719-E0NX5JGSkB9x20250624

24-Jun-2025 16:11:03

781

927.5000

XLON

05002050000261719-E0NX5JGSkBA120250624

24-Jun-2025 16:11:03

293

927.5000

XLON

05002050000261719-E0NX5JGSkB9t20250624

24-Jun-2025 16:11:03

244

927.5000

XLON

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24-Jun-2025 16:11:24

566

927.5000

XLON

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24-Jun-2025 16:11:24

188

927.5000

XLON

05002050000262036-E0NX5JGSkBvQ20250624

24-Jun-2025 16:11:50

214

927.5000

XLON

07002070000262224-E0NX5JGSkCbC20250624

24-Jun-2025 16:11:50

172

927.5000

XLON

07002070000262224-E0NX5JGSkCbE20250624

24-Jun-2025 16:11:53

258

927.0000

XLON

07002070000261700-E0NX5JGSkCgV20250624

24-Jun-2025 16:11:53

329

927.0000

XLON

07002070000261699-E0NX5JGSkCgR20250624

24-Jun-2025 16:11:54

272

927.0000

XLON

05002050000261702-E0NX5JGSkCgT20250624

24-Jun-2025 16:11:56

1065

926.5000

XLON

07002070000259844-E0NX5JGSkCj220250624

24-Jun-2025 16:11:56

179

926.5000

XLON

07002070000259844-E0NX5JGSkCj020250624

24-Jun-2025 16:13:04

213

926.5000

XLON

05002050000262955-E0NX5JGSkEMB20250624

24-Jun-2025 16:13:04

445

926.5000

XLON

05002050000262955-E0NX5JGSkEMD20250624

24-Jun-2025 16:14:10

724

926.0000

XLON

07002070000262962-E0NX5JGSkG5j20250624

24-Jun-2025 16:14:44

528

925.5000

XLON

07002070000263974-E0NX5JGSkH4w20250624

24-Jun-2025 16:14:44

196

925.5000

XLON

07002070000263974-E0NX5JGSkH4u20250624

24-Jun-2025 16:16:34

1219

925.5000

XLON

05002050000264728-E0NX5JGSkJkf20250624

24-Jun-2025 16:18:04

199

926.0000

XLON

05002050000265029-E0NX5JGSkLu120250624

24-Jun-2025 16:18:04

177

926.0000

XLON

05002050000265029-E0NX5JGSkLu320250624

24-Jun-2025 16:18:04

280

926.0000

XLON

05002050000265029-E0NX5JGSkLu520250624

24-Jun-2025 16:18:04

553

926.0000

XLON

05002050000265029-E0NX5JGSkLu720250624

24-Jun-2025 16:18:04

169

926.0000

XLON

05002050000265029-E0NX5JGSkLu920250624

24-Jun-2025 16:20:02

685

925.5000

XLON

07002070000265483-E0NX5JGSkPRm20250624

24-Jun-2025 16:20:02

835

925.5000

XLON

07002070000265483-E0NX5JGSkPRp20250624

24-Jun-2025 16:21:24

186

925.5000

XLON

05002050000265869-E0NX5JGSkSb520250624

24-Jun-2025 16:21:24

144

925.5000

XLON

05002050000265869-E0NX5JGSkSb120250624

24-Jun-2025 16:21:24

366

925.5000

XLON

05002050000265869-E0NX5JGSkSb320250624

24-Jun-2025 16:21:24

618

925.5000

XLON

05002050000265869-E0NX5JGSkSax20250624

24-Jun-2025 16:21:24

299

925.5000

XLON

05002050000265869-E0NX5JGSkSaz20250624

24-Jun-2025 16:23:04

198

925.5000

XLON

07002070000266283-E0NX5JGSkUji20250624

24-Jun-2025 16:23:04

179

925.5000

XLON

07002070000266283-E0NX5JGSkUjk20250624

24-Jun-2025 16:23:04

253

925.5000

XLON

07002070000266283-E0NX5JGSkUjm20250624

24-Jun-2025 16:23:04

351

925.5000

XLON

07002070000266283-E0NX5JGSkUjg20250624

24-Jun-2025 16:23:35

137

925.0000

XLON

05002050000263924-E0NX5JGSkViN20250624

24-Jun-2025 16:25:06

714

925.0000

XLON

05002050000263924-E0NX5JGSkYL620250624

24-Jun-2025 16:25:06

521

925.0000

XLON

05002050000266556-E0NX5JGSkYLC20250624

24-Jun-2025 16:25:06

70

925.0000

XLON

05002050000263924-E0NX5JGSkYL020250624

24-Jun-2025 16:26:10

519

925.5000

XLON

07002070000266974-E0NX5JGSkajm20250624

24-Jun-2025 16:26:24

21

925.5000

XLON

07002070000267044-E0NX5JGSkbL920250624

24-Jun-2025 16:29:16

238

926.5000

XLON

07002070000267821-E0NX5JGSkfwq20250624

24-Jun-2025 16:29:16

442

926.5000

XLON

07002070000267821-E0NX5JGSkfws20250624

24-Jun-2025 16:29:16

46

926.5000

XLON

07002070000267821-E0NX5JGSkfwu20250624

24-Jun-2025 16:29:16

102

926.5000

XLON

07002070000267821-E0NX5JGSkfww20250624

24-Jun-2025 16:29:29

2

926.5000

XLON

05002050000267843-E0NX5JGSkgHp20250624

24-Jun-2025 16:29:38

646

926.5000

XLON

05002050000267879-E0NX5JGSkgjn20250624

24-Jun-2025 16:29:38

1502

926.5000

XLON

05002050000267879-E0NX5JGSkgjp20250624

 

 

For further information please contact:

 

Beazley plc

Lorna Edwards

+44 (0) 207 667 0782

 

Note to editors:

 

Beazley plc (BEZ.L), is the parent company of specialist insurance businesses with operations in Europe, North America, Latin America, and Asia. Beazley manages seven Lloyd's syndicates and, in 2024, underwrote gross premiums worldwide of $6,164.1million. All Lloyd's syndicates are rated A by A.M. Best.

 

Beazley's underwriters in the United States focus on writing a range of specialist insurance products. In the admitted market, coverage is provided by Beazley Insurance Company, Inc., an A.M. Best A rated carrier licensed in all 50 states and its subsidiary, Beazley America Insurance Company, Inc. In the surplus lines market, coverage is provided by the Beazley syndicates at Lloyd's, and from 1 January 2024, also from Beazley Excess and Surplus Insurance, Inc.

 

Beazley's European insurance company, Beazley Insurance dac, is regulated by the Central Bank of Ireland and is A rated by A.M. Best and A+ by Fitch.

 

Beazley is a market leader in many of its chosen lines, which include Professional Indemnity, Cyber Liability, Property, Marine, Reinsurance, Accident and Life, and Political Risks and Contingency business.

 

For more information please go to: www.beazley.com

 

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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