Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 25 April 2024 it purchased for cancellation through Deutsche Numis ('Numis') 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 8 March 2024.
Ordinary shares
Date of purchase: 25 April 2024
Number of ordinary shares purchased: 320,000
Highest price paid per share: 671.00p
Lowest price paid per share: 656.00p
Volume weighted average price paid per share: 664.3461p
Beazley will cancel all the purchased shares.
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 Numis as part of the share repurchase programme.
Individual transactions:
| Number of ordinary shares purchased | Transaction price | Time of transaction (UK Time) | Transaction reference number | Trading venue |
| 562 | 663.00 | 08:11:56 | 00069699252TRLO0 | XLON |
| 1856 | 663.00 | 08:11:56 | 00069699253TRLO0 | XLON |
| 155 | 663.00 | 08:11:56 | 00069699254TRLO0 | XLON |
| 2500 | 665.00 | 08:15:35 | 00069699489TRLO0 | XLON |
| 429 | 665.50 | 08:16:01 | 00069699492TRLO0 | XLON |
| 2016 | 665.50 | 08:16:01 | 00069699491TRLO0 | XLON |
| 91 | 664.00 | 08:19:52 | 00069699547TRLO0 | XLON |
| 2520 | 664.00 | 08:19:52 | 00069699546TRLO0 | XLON |
| 1504 | 663.50 | 08:25:56 | 00069699664TRLO0 | XLON |
| 745 | 663.50 | 08:25:56 | 00069699663TRLO0 | XLON |
| 204 | 663.00 | 08:28:24 | 00069699692TRLO0 | XLON |
| 216 | 665.00 | 08:30:21 | 00069699747TRLO0 | XLON |
| 77 | 665.00 | 08:30:21 | 00069699746TRLO0 | XLON |
| 63 | 665.00 | 08:30:21 | 00069699745TRLO0 | XLON |
| 5 | 665.00 | 08:30:21 | 00069699748TRLO0 | XLON |
| 2491 | 665.50 | 08:34:25 | 00069699860TRLO0 | XLON |
| 596 | 665.50 | 08:36:33 | 00069699924TRLO0 | XLON |
| 1868 | 665.50 | 08:36:33 | 00069699923TRLO0 | XLON |
| 2184 | 666.00 | 08:42:47 | 00069700057TRLO0 | XLON |
| 443 | 666.50 | 08:42:47 | 00069700062TRLO0 | XLON |
| 561 | 666.50 | 08:42:47 | 00069700061TRLO0 | XLON |
| 313 | 666.50 | 08:42:47 | 00069700060TRLO0 | XLON |
| 105 | 666.50 | 08:42:47 | 00069700059TRLO0 | XLON |
| 16 | 666.50 | 08:42:47 | 00069700058TRLO0 | XLON |
| 36 | 666.00 | 08:50:47 | 00069700234TRLO0 | XLON |
| 566 | 666.00 | 08:50:56 | 00069700236TRLO0 | XLON |
| 2016 | 666.00 | 08:50:56 | 00069700235TRLO0 | XLON |
| 36 | 666.00 | 08:50:56 | 00069700237TRLO0 | XLON |
| 551 | 666.00 | 08:56:11 | 00069700433TRLO0 | XLON |
| 1600 | 666.00 | 08:56:11 | 00069700432TRLO0 | XLON |
| 217 | 666.00 | 08:56:39 | 00069700447TRLO0 | XLON |
| 217 | 666.00 | 08:56:39 | 00069700449TRLO0 | XLON |
| 187 | 666.00 | 08:56:39 | 00069700448TRLO0 | XLON |
| 153 | 666.00 | 08:56:39 | 00069700450TRLO0 | XLON |
| 294 | 665.50 | 09:00:06 | 00069700630TRLO0 | XLON |
| 1143 | 665.50 | 09:00:06 | 00069700629TRLO0 | XLON |
| 534 | 666.00 | 09:00:06 | 00069700633TRLO0 | XLON |
| 425 | 666.00 | 09:00:06 | 00069700632TRLO0 | XLON |
| 228 | 666.00 | 09:00:06 | 00069700631TRLO0 | XLON |
| 458 | 667.00 | 09:11:23 | 00069701184TRLO0 | XLON |
| 296 | 667.00 | 09:11:23 | 00069701183TRLO0 | XLON |
| 461 | 668.50 | 09:11:27 | 00069701189TRLO0 | XLON |
| 433 | 668.50 | 09:11:27 | 00069701188TRLO0 | XLON |
| 446 | 668.50 | 09:11:27 | 00069701187TRLO0 | XLON |
| 289 | 668.50 | 09:11:27 | 00069701186TRLO0 | XLON |
| 657 | 669.00 | 09:14:23 | 00069701323TRLO0 | XLON |
| 1600 | 669.00 | 09:14:23 | 00069701322TRLO0 | XLON |
| 2572 | 668.50 | 09:17:34 | 00069701453TRLO0 | XLON |
| 234 | 668.00 | 09:18:31 | 00069701481TRLO0 | XLON |
| 305 | 668.00 | 09:20:54 | 00069701563TRLO0 | XLON |
| 2239 | 667.50 | 09:21:50 | 00069701607TRLO0 | XLON |
| 100 | 667.50 | 09:23:50 | 00069701667TRLO0 | XLON |
| 153 | 667.50 | 09:23:50 | 00069701666TRLO0 | XLON |
| 152 | 667.50 | 09:23:50 | 00069701665TRLO0 | XLON |
| 1 | 667.50 | 09:23:50 | 00069701664TRLO0 | XLON |
| 1228 | 667.50 | 09:27:10 | 00069701812TRLO0 | XLON |
| 1145 | 667.50 | 09:27:10 | 00069701811TRLO0 | XLON |
| 2839 | 667.50 | 09:36:09 | 00069702530TRLO0 | XLON |
| 565 | 668.00 | 09:36:09 | 00069702531TRLO0 | XLON |
| 538 | 669.00 | 09:46:41 | 00069703187TRLO0 | XLON |
| 12 | 669.00 | 09:46:41 | 00069703186TRLO0 | XLON |
| 551 | 669.00 | 09:46:41 | 00069703185TRLO0 | XLON |
| 1186 | 669.00 | 09:46:41 | 00069703184TRLO0 | XLON |
| 426 | 669.00 | 09:46:41 | 00069703190TRLO0 | XLON |
| 650 | 669.00 | 09:46:41 | 00069703189TRLO0 | XLON |
| 1529 | 669.00 | 09:46:41 | 00069703188TRLO0 | XLON |
| 1329 | 669.00 | 09:54:17 | 00069703579TRLO0 | XLON |
| 854 | 669.00 | 09:54:17 | 00069703578TRLO0 | XLON |
| 418 | 669.50 | 10:00:06 | 00069703899TRLO0 | XLON |
| 438 | 669.50 | 10:00:43 | 00069703934TRLO0 | XLON |
| 54 | 669.00 | 10:00:43 | 00069703935TRLO0 | XLON |
| 414 | 669.50 | 10:00:43 | 00069703937TRLO0 | XLON |
| 438 | 669.50 | 10:00:43 | 00069703936TRLO0 | XLON |
| 205 | 670.50 | 10:02:22 | 00069704061TRLO0 | XLON |
| 2226 | 670.50 | 10:02:22 | 00069704060TRLO0 | XLON |
| 336 | 670.50 | 10:06:26 | 00069704197TRLO0 | XLON |
| 228 | 670.50 | 10:06:26 | 00069704196TRLO0 | XLON |
| 2231 | 670.00 | 10:12:04 | 00069704531TRLO0 | XLON |
| 342 | 670.00 | 10:12:04 | 00069704530TRLO0 | XLON |
| 418 | 670.00 | 10:12:04 | 00069704533TRLO0 | XLON |
| 392 | 670.00 | 10:12:04 | 00069704532TRLO0 | XLON |
| 2181 | 669.50 | 10:17:15 | 00069704799TRLO0 | XLON |
| 65 | 669.00 | 10:18:15 | 00069704837TRLO0 | XLON |
| 787 | 669.00 | 10:18:15 | 00069704836TRLO0 | XLON |
| 5 | 669.00 | 10:18:15 | 00069704835TRLO0 | XLON |
| 340 | 669.00 | 10:24:41 | 00069705045TRLO0 | XLON |
| 688 | 670.00 | 10:29:13 | 00069705262TRLO0 | XLON |
| 1469 | 670.00 | 10:29:13 | 00069705261TRLO0 | XLON |
| 425 | 670.00 | 10:29:14 | 00069705268TRLO0 | XLON |
| 369 | 670.00 | 10:29:14 | 00069705267TRLO0 | XLON |
| 480 | 670.00 | 10:29:14 | 00069705266TRLO0 | XLON |
| 30 | 670.00 | 10:29:14 | 00069705265TRLO0 | XLON |
| 600 | 670.00 | 10:29:14 | 00069705264TRLO0 | XLON |
| 36 | 669.00 | 10:30:06 | 00069705305TRLO0 | XLON |
| 28 | 669.00 | 10:30:10 | 00069705306TRLO0 | XLON |
| 2573 | 669.00 | 10:33:15 | 00069705437TRLO0 | XLON |
| 119 | 668.50 | 10:45:41 | 00069705999TRLO0 | XLON |
| 1600 | 668.50 | 10:45:41 | 00069705998TRLO0 | XLON |
| 578 | 668.50 | 10:45:41 | 00069705997TRLO0 | XLON |
| 420 | 669.00 | 10:53:38 | 00069706279TRLO0 | XLON |
| 457 | 669.00 | 10:53:38 | 00069706278TRLO0 | XLON |
| 457 | 669.00 | 10:53:39 | 00069706281TRLO0 | XLON |
| 696 | 669.00 | 10:53:39 | 00069706280TRLO0 | XLON |
| 445 | 669.00 | 10:54:16 | 00069706318TRLO0 | XLON |
| 461 | 669.00 | 10:54:16 | 00069706317TRLO0 | XLON |
| 420 | 669.00 | 10:54:25 | 00069706325TRLO0 | XLON |
| 462 | 669.00 | 10:54:25 | 00069706324TRLO0 | XLON |
| 433 | 669.00 | 10:56:41 | 00069706399TRLO0 | XLON |
| 455 | 669.00 | 10:56:41 | 00069706398TRLO0 | XLON |
| 184 | 668.50 | 10:58:45 | 00069706480TRLO0 | XLON |
| 449 | 668.50 | 10:58:45 | 00069706479TRLO0 | XLON |
| 600 | 668.50 | 10:58:45 | 00069706478TRLO0 | XLON |
| 374 | 668.50 | 11:08:40 | 00069706862TRLO0 | XLON |
| 1704 | 668.50 | 11:11:40 | 00069706991TRLO0 | XLON |
| 752 | 668.50 | 11:11:40 | 00069706990TRLO0 | XLON |
| 446 | 668.00 | 11:12:40 | 00069707033TRLO0 | XLON |
| 1323 | 668.00 | 11:12:40 | 00069707032TRLO0 | XLON |
| 449 | 667.00 | 11:20:36 | 00069707486TRLO0 | XLON |
| 196 | 667.00 | 11:20:36 | 00069707485TRLO0 | XLON |
| 314 | 666.50 | 11:22:57 | 00069707641TRLO0 | XLON |
| 1 | 666.50 | 11:23:57 | 00069707686TRLO0 | XLON |
| 1924 | 667.00 | 11:32:37 | 00069708112TRLO0 | XLON |
| 516 | 667.00 | 11:32:37 | 00069708111TRLO0 | XLON |
| 16 | 667.00 | 11:32:37 | 00069708117TRLO0 | XLON |
| 28 | 667.00 | 11:32:37 | 00069708116TRLO0 | XLON |
| 431 | 667.00 | 11:32:37 | 00069708115TRLO0 | XLON |
| 585 | 667.00 | 11:32:37 | 00069708114TRLO0 | XLON |
| 1079 | 667.00 | 11:32:37 | 00069708113TRLO0 | XLON |
| 424 | 666.50 | 11:39:22 | 00069708379TRLO0 | XLON |
| 190 | 666.50 | 11:39:22 | 00069708378TRLO0 | XLON |
| 114 | 666.50 | 11:39:26 | 00069708390TRLO0 | XLON |
| 419 | 666.50 | 11:39:49 | 00069708408TRLO0 | XLON |
| 427 | 666.50 | 11:39:49 | 00069708407TRLO0 | XLON |
| 2405 | 666.50 | 11:46:12 | 00069708720TRLO0 | XLON |
| 374 | 667.00 | 11:51:44 | 00069709054TRLO0 | XLON |
| 600 | 667.00 | 11:51:44 | 00069709053TRLO0 | XLON |
| 432 | 667.00 | 11:51:44 | 00069709052TRLO0 | XLON |
| 420 | 667.50 | 12:02:25 | 00069709510TRLO0 | XLON |
| 436 | 667.50 | 12:02:25 | 00069709509TRLO0 | XLON |
| 699 | 667.50 | 12:08:31 | 00069709724TRLO0 | XLON |
| 1367 | 667.50 | 12:08:32 | 00069709727TRLO0 | XLON |
| 652 | 667.50 | 12:08:32 | 00069709726TRLO0 | XLON |
| 516 | 667.50 | 12:08:32 | 00069709725TRLO0 | XLON |
| 808 | 667.50 | 12:19:50 | 00069710004TRLO0 | XLON |
| 1658 | 667.50 | 12:19:50 | 00069710005TRLO0 | XLON |
| 2225 | 667.50 | 12:20:08 | 00069710014TRLO0 | XLON |
| 551 | 666.50 | 12:23:55 | 00069710106TRLO0 | XLON |
| 505 | 666.50 | 12:23:55 | 00069710105TRLO0 | XLON |
| 2677 | 669.00 | 12:40:57 | 00069710735TRLO0 | XLON |
| 672 | 669.00 | 12:40:57 | 00069710757TRLO0 | XLON |
| 672 | 669.00 | 12:40:57 | 00069710758TRLO0 | XLON |
| 614 | 669.00 | 12:40:57 | 00069710759TRLO0 | XLON |
| 2550 | 668.50 | 12:43:35 | 00069710853TRLO0 | XLON |
| 190 | 669.00 | 12:49:32 | 00069711218TRLO0 | XLON |
| 490 | 669.00 | 12:49:32 | 00069711217TRLO0 | XLON |
| 275 | 669.00 | 12:51:32 | 00069711296TRLO0 | XLON |
| 478 | 669.00 | 12:51:32 | 00069711295TRLO0 | XLON |
| 267 | 668.50 | 12:53:39 | 00069711466TRLO0 | XLON |
| 650 | 668.50 | 12:53:39 | 00069711465TRLO0 | XLON |
| 176 | 671.00 | 12:57:12 | 00069711741TRLO0 | XLON |
| 214 | 671.00 | 12:57:12 | 00069711740TRLO0 | XLON |
| 628 | 671.00 | 12:57:12 | 00069711739TRLO0 | XLON |
| 291 | 671.00 | 12:57:12 | 00069711738TRLO0 | XLON |
| 1528 | 670.00 | 13:01:16 | 00069711961TRLO0 | XLON |
| 1071 | 670.00 | 13:01:16 | 00069711960TRLO0 | XLON |
| 1600 | 670.50 | 13:13:36 | 00069712499TRLO0 | XLON |
| 519 | 670.50 | 13:13:36 | 00069712500TRLO0 | XLON |
| 924 | 670.50 | 13:18:34 | 00069712785TRLO0 | XLON |
| 1580 | 670.50 | 13:18:34 | 00069712784TRLO0 | XLON |
| 2331 | 670.00 | 13:23:26 | 00069712974TRLO0 | XLON |
| 485 | 670.00 | 13:23:26 | 00069712976TRLO0 | XLON |
| 408 | 670.00 | 13:23:26 | 00069712975TRLO0 | XLON |
| 317 | 670.50 | 13:23:26 | 00069712980TRLO0 | XLON |
| 480 | 670.50 | 13:23:26 | 00069712979TRLO0 | XLON |
| 267 | 670.50 | 13:23:26 | 00069712978TRLO0 | XLON |
| 408 | 670.50 | 13:23:26 | 00069712977TRLO0 | XLON |
| 1309 | 669.50 | 13:30:26 | 00069713341TRLO0 | XLON |
| 1003 | 669.50 | 13:30:26 | 00069713340TRLO0 | XLON |
| 380 | 668.00 | 13:35:40 | 00069713868TRLO0 | XLON |
| 190 | 668.00 | 13:35:40 | 00069713867TRLO0 | XLON |
| 267 | 668.00 | 13:35:40 | 00069713866TRLO0 | XLON |
| 1084 | 668.00 | 13:35:40 | 00069713865TRLO0 | XLON |
| 153 | 667.50 | 13:40:37 | 00069714189TRLO0 | XLON |
| 2027 | 667.50 | 13:40:37 | 00069714188TRLO0 | XLON |
| 267 | 666.50 | 13:42:50 | 00069714372TRLO0 | XLON |
| 494 | 666.50 | 13:42:50 | 00069714371TRLO0 | XLON |
| 267 | 666.50 | 13:45:36 | 00069714549TRLO0 | XLON |
| 537 | 666.50 | 13:45:36 | 00069714548TRLO0 | XLON |
| 476 | 666.50 | 13:47:15 | 00069714733TRLO0 | XLON |
| 190 | 666.50 | 13:47:15 | 00069714732TRLO0 | XLON |
| 190 | 666.50 | 13:47:15 | 00069714731TRLO0 | XLON |
| 190 | 666.50 | 13:47:15 | 00069714730TRLO0 | XLON |
| 35 | 666.50 | 13:47:15 | 00069714729TRLO0 | XLON |
| 509 | 666.50 | 13:47:15 | 00069714728TRLO0 | XLON |
| 267 | 666.50 | 13:47:15 | 00069714727TRLO0 | XLON |
| 595 | 666.50 | 13:47:15 | 00069714726TRLO0 | XLON |
| 323 | 666.50 | 13:51:45 | 00069715088TRLO0 | XLON |
| 2211 | 666.50 | 13:51:45 | 00069715087TRLO0 | XLON |
| 464 | 666.00 | 14:00:02 | 00069715798TRLO0 | XLON |
| 758 | 666.00 | 14:00:02 | 00069715795TRLO0 | XLON |
| 644 | 666.00 | 14:00:02 | 00069715794TRLO0 | XLON |
| 23 | 666.50 | 14:01:32 | 00069715986TRLO0 | XLON |
| 40000 | 666.00 | 14:01:47 | 00069716018TRLO0 | XLON |
| 1293 | 666.00 | 14:03:21 | 00069716134TRLO0 | XLON |
| 932 | 666.00 | 14:03:21 | 00069716133TRLO0 | XLON |
| 519 | 666.00 | 14:03:21 | 00069716140TRLO0 | XLON |
| 190 | 666.00 | 14:03:21 | 00069716139TRLO0 | XLON |
| 190 | 666.00 | 14:03:21 | 00069716138TRLO0 | XLON |
| 497 | 666.00 | 14:03:21 | 00069716137TRLO0 | XLON |
| 450 | 666.00 | 14:03:21 | 00069716136TRLO0 | XLON |
| 650 | 666.00 | 14:03:21 | 00069716135TRLO0 | XLON |
| 267 | 664.50 | 14:11:50 | 00069716779TRLO0 | XLON |
| 228 | 664.50 | 14:11:50 | 00069716778TRLO0 | XLON |
| 1029 | 664.00 | 14:12:10 | 00069716800TRLO0 | XLON |
| 1267 | 664.00 | 14:12:10 | 00069716799TRLO0 | XLON |
| 2420 | 662.50 | 14:16:24 | 00069717134TRLO0 | XLON |
| 8 | 660.50 | 14:20:26 | 00069717408TRLO0 | XLON |
| 2520 | 660.50 | 14:20:26 | 00069717407TRLO0 | XLON |
| 598 | 661.50 | 14:25:23 | 00069717766TRLO0 | XLON |
| 267 | 661.50 | 14:25:23 | 00069717765TRLO0 | XLON |
| 392 | 661.50 | 14:25:23 | 00069717764TRLO0 | XLON |
| 2538 | 661.50 | 14:28:28 | 00069717950TRLO0 | XLON |
| 939 | 662.50 | 14:31:00 | 00069718282TRLO0 | XLON |
| 603 | 662.50 | 14:31:00 | 00069718281TRLO0 | XLON |
| 434 | 662.50 | 14:31:00 | 00069718280TRLO0 | XLON |
| 284 | 662.50 | 14:31:00 | 00069718279TRLO0 | XLON |
| 1259 | 662.00 | 14:33:05 | 00069718440TRLO0 | XLON |
| 952 | 662.00 | 14:33:05 | 00069718439TRLO0 | XLON |
| 22 | 662.00 | 14:33:05 | 00069718438TRLO0 | XLON |
| 622 | 661.50 | 14:36:29 | 00069718954TRLO0 | XLON |
| 325 | 661.50 | 14:36:29 | 00069718953TRLO0 | XLON |
| 190 | 661.50 | 14:36:29 | 00069718952TRLO0 | XLON |
| 267 | 661.50 | 14:36:29 | 00069718951TRLO0 | XLON |
| 176 | 661.50 | 14:36:29 | 00069718950TRLO0 | XLON |
| 176 | 661.50 | 14:36:29 | 00069718955TRLO0 | XLON |
| 498 | 661.50 | 14:36:29 | 00069718957TRLO0 | XLON |
| 176 | 661.50 | 14:36:29 | 00069718956TRLO0 | XLON |
| 604 | 661.50 | 14:38:25 | 00069719190TRLO0 | XLON |
| 267 | 661.50 | 14:38:25 | 00069719189TRLO0 | XLON |
| 269 | 661.50 | 14:38:25 | 00069719188TRLO0 | XLON |
| 269 | 661.50 | 14:38:25 | 00069719192TRLO0 | XLON |
| 190 | 661.50 | 14:38:25 | 00069719191TRLO0 | XLON |
| 267 | 660.50 | 14:40:04 | 00069719457TRLO0 | XLON |
| 400 | 660.50 | 14:40:04 | 00069719456TRLO0 | XLON |
| 267 | 660.50 | 14:41:38 | 00069719635TRLO0 | XLON |
| 385 | 660.50 | 14:41:38 | 00069719634TRLO0 | XLON |
| 20 | 661.50 | 14:42:39 | 00069719795TRLO0 | XLON |
| 141 | 662.00 | 14:42:52 | 00069719826TRLO0 | XLON |
| 438 | 662.00 | 14:43:02 | 00069719852TRLO0 | XLON |
| 18 | 662.00 | 14:43:02 | 00069719851TRLO0 | XLON |
| 2363 | 662.00 | 14:43:12 | 00069719869TRLO0 | XLON |
| 267 | 662.50 | 14:45:35 | 00069720137TRLO0 | XLON |
| 320 | 662.50 | 14:45:35 | 00069720136TRLO0 | XLON |
| 1582 | 662.50 | 14:46:35 | 00069720251TRLO0 | XLON |
| 267 | 662.50 | 14:46:35 | 00069720250TRLO0 | XLON |
| 321 | 662.50 | 14:46:35 | 00069720249TRLO0 | XLON |
| 76 | 662.50 | 14:46:35 | 00069720253TRLO0 | XLON |
| 321 | 662.50 | 14:46:35 | 00069720252TRLO0 | XLON |
| 273 | 662.00 | 14:47:15 | 00069720311TRLO0 | XLON |
| 500 | 662.00 | 14:47:15 | 00069720310TRLO0 | XLON |
| 270 | 662.00 | 14:47:15 | 00069720309TRLO0 | XLON |
| 563 | 662.00 | 14:47:15 | 00069720308TRLO0 | XLON |
| 650 | 662.00 | 14:47:15 | 00069720307TRLO0 | XLON |
| 23 | 662.00 | 14:53:22 | 00069720931TRLO0 | XLON |
| 32 | 662.00 | 14:53:22 | 00069720932TRLO0 | XLON |
| 472 | 662.00 | 14:53:22 | 00069720934TRLO0 | XLON |
| 2016 | 662.00 | 14:53:22 | 00069720933TRLO0 | XLON |
| 267 | 661.50 | 14:54:25 | 00069721021TRLO0 | XLON |
| 209 | 661.50 | 14:54:25 | 00069721020TRLO0 | XLON |
| 2166 | 661.00 | 14:56:03 | 00069721260TRLO0 | XLON |
| 1491 | 660.50 | 14:57:51 | 00069721537TRLO0 | XLON |
| 624 | 660.50 | 14:57:51 | 00069721536TRLO0 | XLON |
| 289 | 659.00 | 15:01:11 | 00069722003TRLO0 | XLON |
| 91 | 659.50 | 15:02:07 | 00069722100TRLO0 | XLON |
| 515 | 659.50 | 15:02:07 | 00069722099TRLO0 | XLON |
| 586 | 659.50 | 15:02:07 | 00069722098TRLO0 | XLON |
| 674 | 659.50 | 15:02:07 | 00069722097TRLO0 | XLON |
| 337 | 659.50 | 15:02:07 | 00069722096TRLO0 | XLON |
| 526 | 658.50 | 15:03:30 | 00069722291TRLO0 | XLON |
| 319 | 659.50 | 15:08:01 | 00069722654TRLO0 | XLON |
| 286 | 660.50 | 15:11:10 | 00069722943TRLO0 | XLON |
| 73 | 660.50 | 15:11:10 | 00069722942TRLO0 | XLON |
| 9041 | 660.50 | 15:11:10 | 00069722945TRLO0 | XLON |
| 559 | 660.50 | 15:11:10 | 00069722944TRLO0 | XLON |
| 2116 | 660.50 | 15:11:10 | 00069722946TRLO0 | XLON |
| 190 | 660.50 | 15:11:10 | 00069722951TRLO0 | XLON |
| 126 | 660.50 | 15:11:10 | 00069722950TRLO0 | XLON |
| 737 | 660.50 | 15:11:10 | 00069722949TRLO0 | XLON |
| 573 | 660.50 | 15:11:10 | 00069722948TRLO0 | XLON |
| 300 | 660.50 | 15:11:10 | 00069722947TRLO0 | XLON |
| 1062 | 660.00 | 15:12:28 | 00069723074TRLO0 | XLON |
| 1133 | 660.00 | 15:12:28 | 00069723075TRLO0 | XLON |
| 756 | 660.50 | 15:15:17 | 00069723350TRLO0 | XLON |
| 1600 | 660.50 | 15:15:17 | 00069723349TRLO0 | XLON |
| 1773 | 660.50 | 15:16:17 | 00069723449TRLO0 | XLON |
| 1512 | 660.00 | 15:21:05 | 00069723878TRLO0 | XLON |
| 961 | 660.00 | 15:21:05 | 00069723880TRLO0 | XLON |
| 153 | 660.00 | 15:21:05 | 00069723879TRLO0 | XLON |
| 11 | 660.00 | 15:21:05 | 00069723886TRLO0 | XLON |
| 122 | 660.50 | 15:24:10 | 00069724172TRLO0 | XLON |
| 190 | 661.50 | 15:24:29 | 00069724188TRLO0 | XLON |
| 683 | 661.50 | 15:24:29 | 00069724187TRLO0 | XLON |
| 1600 | 662.00 | 15:24:40 | 00069724218TRLO0 | XLON |
| 909 | 662.00 | 15:24:40 | 00069724219TRLO0 | XLON |
| 311 | 662.00 | 15:24:40 | 00069724222TRLO0 | XLON |
| 267 | 662.00 | 15:24:40 | 00069724221TRLO0 | XLON |
| 650 | 662.00 | 15:24:40 | 00069724220TRLO0 | XLON |
| 2161 | 662.00 | 15:26:40 | 00069724370TRLO0 | XLON |
| 267 | 662.00 | 15:26:40 | 00069724372TRLO0 | XLON |
| 588 | 662.00 | 15:26:40 | 00069724371TRLO0 | XLON |
| 267 | 662.50 | 15:29:00 | 00069724604TRLO0 | XLON |
| 369 | 662.50 | 15:29:00 | 00069724603TRLO0 | XLON |
| 2187 | 662.50 | 15:30:00 | 00069724651TRLO0 | XLON |
| 359 | 662.50 | 15:30:00 | 00069724650TRLO0 | XLON |
| 303 | 661.50 | 15:32:17 | 00069724790TRLO0 | XLON |
| 2016 | 661.50 | 15:32:17 | 00069724789TRLO0 | XLON |
| 2430 | 661.50 | 15:34:17 | 00069724954TRLO0 | XLON |
| 591 | 660.50 | 15:36:06 | 00069725084TRLO0 | XLON |
| 577 | 660.50 | 15:36:06 | 00069725081TRLO0 | XLON |
| 267 | 660.50 | 15:36:06 | 00069725080TRLO0 | XLON |
| 404 | 660.50 | 15:36:06 | 00069725079TRLO0 | XLON |
| 556 | 660.00 | 15:39:13 | 00069725315TRLO0 | XLON |
| 757 | 660.00 | 15:39:13 | 00069725314TRLO0 | XLON |
| 1807 | 660.00 | 15:39:13 | 00069725313TRLO0 | XLON |
| 1600 | 660.00 | 15:39:13 | 00069725312TRLO0 | XLON |
| 190 | 660.00 | 15:39:13 | 00069725319TRLO0 | XLON |
| 507 | 660.00 | 15:39:13 | 00069725318TRLO0 | XLON |
| 1844 | 660.00 | 15:39:13 | 00069725317TRLO0 | XLON |
| 521 | 660.00 | 15:39:13 | 00069725316TRLO0 | XLON |
| 84 | 660.50 | 15:39:13 | 00069725322TRLO0 | XLON |
| 547 | 660.50 | 15:39:13 | 00069725321TRLO0 | XLON |
| 507 | 660.50 | 15:39:13 | 00069725320TRLO0 | XLON |
| 190 | 658.00 | 15:45:37 | 00069725874TRLO0 | XLON |
| 1193 | 658.00 | 15:45:37 | 00069725873TRLO0 | XLON |
| 552 | 658.00 | 15:45:37 | 00069725872TRLO0 | XLON |
| 1973 | 658.00 | 15:47:37 | 00069726040TRLO0 | XLON |
| 184 | 658.00 | 15:47:37 | 00069726042TRLO0 | XLON |
| 428 | 658.00 | 15:47:37 | 00069726041TRLO0 | XLON |
| 2009 | 658.00 | 15:49:39 | 00069726174TRLO0 | XLON |
| 515 | 658.00 | 15:49:39 | 00069726173TRLO0 | XLON |
| 2643 | 658.00 | 15:51:39 | 00069726379TRLO0 | XLON |
| 1419 | 658.00 | 15:53:39 | 00069726550TRLO0 | XLON |
| 976 | 658.00 | 15:53:39 | 00069726551TRLO0 | XLON |
| 501 | 657.00 | 15:55:17 | 00069726696TRLO0 | XLON |
| 320 | 657.00 | 15:55:17 | 00069726695TRLO0 | XLON |
| 913 | 656.50 | 15:56:18 | 00069726769TRLO0 | XLON |
| 1512 | 656.50 | 15:56:18 | 00069726768TRLO0 | XLON |
| 1199 | 656.00 | 15:58:18 | 00069726930TRLO0 | XLON |
| 629 | 656.00 | 15:58:18 | 00069726929TRLO0 | XLON |
| 313 | 656.00 | 15:58:18 | 00069726928TRLO0 | XLON |
| 630 | 656.00 | 16:00:10 | 00069727076TRLO0 | XLON |
| 795 | 656.00 | 16:00:10 | 00069727075TRLO0 | XLON |
| 392 | 656.00 | 16:00:10 | 00069727074TRLO0 | XLON |
| 592 | 658.00 | 16:02:08 | 00069727365TRLO0 | XLON |
| 2417 | 658.00 | 16:03:53 | 00069727534TRLO0 | XLON |
| 1609 | 658.00 | 16:03:53 | 00069727533TRLO0 | XLON |
| 1007 | 658.00 | 16:05:01 | 00069727614TRLO0 | XLON |
| 1512 | 658.00 | 16:05:01 | 00069727613TRLO0 | XLON |
| 843 | 658.00 | 16:07:01 | 00069727775TRLO0 | XLON |
| 1640 | 658.00 | 16:07:01 | 00069727774TRLO0 | XLON |
| 111 | 658.00 | 16:08:09 | 00069727885TRLO0 | XLON |
| 2016 | 658.00 | 16:08:09 | 00069727884TRLO0 | XLON |
| 161 | 658.00 | 16:08:09 | 00069727883TRLO0 | XLON |
| 503 | 658.00 | 16:10:19 | 00069728085TRLO0 | XLON |
| 2393 | 658.50 | 16:12:35 | 00069728255TRLO0 | XLON |
| 2835 | 658.50 | 16:12:35 | 00069728254TRLO0 | XLON |
| 803 | 658.50 | 16:13:35 | 00069728372TRLO0 | XLON |
| 1713 | 658.50 | 16:13:35 | 00069728371TRLO0 | XLON |
| 183 | 658.50 | 16:15:36 | 00069728616TRLO0 | XLON |
| 2271 | 658.50 | 16:15:36 | 00069728615TRLO0 | XLON |
| 32 | 658.00 | 16:16:52 | 00069728727TRLO0 | XLON |
| 382 | 658.00 | 16:16:52 | 00069728726TRLO0 | XLON |
| 190 | 658.00 | 16:16:52 | 00069728725TRLO0 | XLON |
| 190 | 658.00 | 16:16:52 | 00069728724TRLO0 | XLON |
| 390 | 658.00 | 16:16:52 | 00069728723TRLO0 | XLON |
For further information please contact:
Beazley plc
Christine Oldridge
+44 (0)20 7674 7758
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 six Lloyd's syndicates and, in 2023, underwrote gross premiums worldwide of $5,601.4million. 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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