Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 27 August 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: 27 August 2024
Number of ordinary shares purchased: 257,733
Highest price paid per share: 762.00p
Lowest price paid per share: 750.50p
Volume weighted average price paid per share: 755.1700p
Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 31,438,006 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 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 |
| 336 | 753.50 | 08:13:07 | 00071134284TRLO0 | XLON |
| 1533 | 752.00 | 08:13:44 | 00071134292TRLO0 | XLON |
| 161 | 752.00 | 08:14:08 | 00071134296TRLO0 | XLON |
| 161 | 752.00 | 08:14:08 | 00071134297TRLO0 | XLON |
| 600 | 758.50 | 08:21:34 | 00071134462TRLO0 | XLON |
| 1133 | 758.50 | 08:21:34 | 00071134463TRLO0 | XLON |
| 1582 | 758.00 | 08:22:58 | 00071134480TRLO0 | XLON |
| 143 | 758.00 | 08:22:58 | 00071134479TRLO0 | XLON |
| 1431 | 757.00 | 08:23:57 | 00071134521TRLO0 | XLON |
| 529 | 759.50 | 08:39:10 | 00071134864TRLO0 | XLON |
| 856 | 759.50 | 08:39:16 | 00071134865TRLO0 | XLON |
| 1596 | 760.00 | 08:49:58 | 00071135207TRLO0 | XLON |
| 1615 | 762.00 | 08:55:00 | 00071135484TRLO0 | XLON |
| 1588 | 761.00 | 09:02:00 | 00071135714TRLO0 | XLON |
| 413 | 761.00 | 09:04:26 | 00071135765TRLO0 | XLON |
| 976 | 761.00 | 09:04:26 | 00071135764TRLO0 | XLON |
| 883 | 761.00 | 09:06:52 | 00071135837TRLO0 | XLON |
| 467 | 761.00 | 09:06:52 | 00071135836TRLO0 | XLON |
| 1000 | 761.00 | 09:13:25 | 00071135972TRLO0 | XLON |
| 1346 | 759.00 | 09:18:51 | 00071136076TRLO0 | XLON |
| 5 | 759.00 | 09:18:51 | 00071136075TRLO0 | XLON |
| 168 | 760.00 | 09:19:50 | 00071136099TRLO0 | XLON |
| 1423 | 760.00 | 09:28:05 | 00071136240TRLO0 | XLON |
| 1536 | 759.00 | 09:28:05 | 00071136241TRLO0 | XLON |
| 1489 | 759.00 | 09:30:39 | 00071136282TRLO0 | XLON |
| 1406 | 759.50 | 09:31:05 | 00071136297TRLO0 | XLON |
| 1569 | 759.50 | 09:40:36 | 00071136484TRLO0 | XLON |
| 15000 | 759.50 | 09:53:41 | 00071136738TRLO0 | XLON |
| 1499 | 759.50 | 09:54:30 | 00071136776TRLO0 | XLON |
| 1463 | 759.00 | 09:56:48 | 00071136822TRLO0 | XLON |
| 1463 | 758.50 | 09:56:48 | 00071136823TRLO0 | XLON |
| 32 | 758.00 | 10:06:29 | 00071137131TRLO0 | XLON |
| 6 | 758.00 | 10:06:29 | 00071137130TRLO0 | XLON |
| 597 | 758.00 | 10:06:29 | 00071137129TRLO0 | XLON |
| 131 | 758.00 | 10:06:29 | 00071137128TRLO0 | XLON |
| 23 | 756.00 | 10:08:29 | 00071137194TRLO0 | XLON |
| 149 | 756.00 | 10:11:07 | 00071137246TRLO0 | XLON |
| 1490 | 756.50 | 10:13:11 | 00071137290TRLO0 | XLON |
| 1594 | 756.00 | 10:14:00 | 00071137300TRLO0 | XLON |
| 924 | 755.50 | 10:15:51 | 00071137363TRLO0 | XLON |
| 496 | 755.50 | 10:15:51 | 00071137364TRLO0 | XLON |
| 245 | 756.50 | 10:28:25 | 00071137756TRLO0 | XLON |
| 166 | 756.50 | 10:33:23 | 00071137892TRLO0 | XLON |
| 175 | 756.50 | 10:34:00 | 00071137905TRLO0 | XLON |
| 168 | 756.50 | 10:38:34 | 00071138004TRLO0 | XLON |
| 180 | 756.50 | 10:41:11 | 00071138067TRLO0 | XLON |
| 299 | 756.00 | 10:41:14 | 00071138073TRLO0 | XLON |
| 1263 | 756.00 | 10:41:14 | 00071138072TRLO0 | XLON |
| 1535 | 755.50 | 10:47:31 | 00071138369TRLO0 | XLON |
| 1626 | 753.50 | 10:49:31 | 00071138413TRLO0 | XLON |
| 285 | 754.50 | 10:55:21 | 00071138549TRLO0 | XLON |
| 200 | 754.50 | 10:55:21 | 00071138548TRLO0 | XLON |
| 1980 | 755.00 | 10:58:23 | 00071138611TRLO0 | XLON |
| 163 | 755.00 | 10:58:23 | 00071138616TRLO0 | XLON |
| 380 | 755.00 | 10:58:23 | 00071138615TRLO0 | XLON |
| 420 | 755.00 | 10:58:23 | 00071138614TRLO0 | XLON |
| 550 | 755.00 | 10:58:23 | 00071138613TRLO0 | XLON |
| 523 | 755.00 | 10:58:23 | 00071138612TRLO0 | XLON |
| 203 | 754.50 | 11:02:44 | 00071138721TRLO0 | XLON |
| 133 | 754.50 | 11:02:44 | 00071138720TRLO0 | XLON |
| 183 | 754.50 | 11:05:05 | 00071138758TRLO0 | XLON |
| 1629 | 754.00 | 11:07:15 | 00071138833TRLO0 | XLON |
| 1376 | 754.00 | 11:12:34 | 00071139110TRLO0 | XLON |
| 209 | 754.00 | 11:16:05 | 00071139213TRLO0 | XLON |
| 204 | 754.00 | 11:16:05 | 00071139212TRLO0 | XLON |
| 510 | 754.50 | 11:19:31 | 00071139272TRLO0 | XLON |
| 936 | 754.50 | 11:19:31 | 00071139271TRLO0 | XLON |
| 235 | 754.50 | 11:19:31 | 00071139274TRLO0 | XLON |
| 992 | 754.50 | 11:19:31 | 00071139273TRLO0 | XLON |
| 198 | 754.50 | 11:19:31 | 00071139275TRLO0 | XLON |
| 1511 | 755.00 | 11:29:57 | 00071139721TRLO0 | XLON |
| 399 | 754.00 | 11:38:14 | 00071140121TRLO0 | XLON |
| 408 | 754.00 | 11:38:14 | 00071140120TRLO0 | XLON |
| 143 | 754.00 | 11:38:14 | 00071140119TRLO0 | XLON |
| 272 | 755.00 | 12:13:02 | 00071140909TRLO0 | XLON |
| 339 | 755.00 | 12:13:02 | 00071140910TRLO0 | XLON |
| 223 | 755.00 | 12:14:25 | 00071140956TRLO0 | XLON |
| 226 | 755.00 | 12:14:25 | 00071140955TRLO0 | XLON |
| 277 | 755.00 | 12:14:25 | 00071140954TRLO0 | XLON |
| 420 | 754.50 | 12:21:52 | 00071141147TRLO0 | XLON |
| 959 | 754.50 | 12:21:52 | 00071141146TRLO0 | XLON |
| 1293 | 755.00 | 12:34:41 | 00071141543TRLO0 | XLON |
| 273 | 755.00 | 12:34:41 | 00071141542TRLO0 | XLON |
| 263 | 755.00 | 12:38:35 | 00071141737TRLO0 | XLON |
| 43 | 755.00 | 12:38:39 | 00071141738TRLO0 | XLON |
| 8 | 755.00 | 12:39:56 | 00071141786TRLO0 | XLON |
| 1832 | 755.00 | 12:41:52 | 00071141837TRLO0 | XLON |
| 1549 | 755.00 | 12:41:52 | 00071141839TRLO0 | XLON |
| 66 | 755.00 | 12:41:52 | 00071141838TRLO0 | XLON |
| 227 | 755.00 | 12:47:30 | 00071142009TRLO0 | XLON |
| 429 | 755.00 | 12:48:04 | 00071142017TRLO0 | XLON |
| 201 | 755.00 | 12:48:04 | 00071142016TRLO0 | XLON |
| 237 | 755.00 | 12:48:04 | 00071142015TRLO0 | XLON |
| 1529 | 754.50 | 12:49:20 | 00071142034TRLO0 | XLON |
| 1554 | 753.50 | 13:01:28 | 00071142383TRLO0 | XLON |
| 21 | 753.50 | 13:23:07 | 00071143003TRLO0 | XLON |
| 179 | 753.50 | 13:23:07 | 00071143004TRLO0 | XLON |
| 25000 | 753.50 | 13:24:52 | 00071143016TRLO0 | XLON |
| 1265 | 753.00 | 13:25:40 | 00071143028TRLO0 | XLON |
| 460 | 753.00 | 13:25:40 | 00071143027TRLO0 | XLON |
| 147 | 753.00 | 13:26:59 | 00071143060TRLO0 | XLON |
| 387 | 753.00 | 13:26:59 | 00071143059TRLO0 | XLON |
| 932 | 753.00 | 13:26:59 | 00071143061TRLO0 | XLON |
| 1611 | 752.50 | 13:31:04 | 00071143211TRLO0 | XLON |
| 439 | 752.50 | 13:31:05 | 00071143213TRLO0 | XLON |
| 910 | 752.50 | 13:31:05 | 00071143212TRLO0 | XLON |
| 319 | 752.50 | 13:31:05 | 00071143214TRLO0 | XLON |
| 1665 | 754.50 | 13:38:04 | 00071143412TRLO0 | XLON |
| 490 | 754.50 | 13:38:04 | 00071143414TRLO0 | XLON |
| 193 | 754.50 | 13:38:04 | 00071143413TRLO0 | XLON |
| 436 | 754.50 | 13:38:41 | 00071143432TRLO0 | XLON |
| 227 | 754.50 | 13:38:41 | 00071143431TRLO0 | XLON |
| 253 | 754.50 | 13:38:41 | 00071143430TRLO0 | XLON |
| 500 | 754.50 | 13:38:41 | 00071143429TRLO0 | XLON |
| 218 | 754.50 | 13:38:41 | 00071143428TRLO0 | XLON |
| 421 | 754.00 | 13:42:44 | 00071143570TRLO0 | XLON |
| 804 | 754.00 | 13:42:50 | 00071143573TRLO0 | XLON |
| 241 | 754.00 | 13:42:50 | 00071143574TRLO0 | XLON |
| 442 | 754.50 | 13:46:52 | 00071143692TRLO0 | XLON |
| 188 | 754.50 | 13:46:52 | 00071143691TRLO0 | XLON |
| 218 | 754.50 | 13:47:04 | 00071143707TRLO0 | XLON |
| 188 | 754.50 | 13:47:04 | 00071143706TRLO0 | XLON |
| 199 | 754.50 | 13:47:04 | 00071143705TRLO0 | XLON |
| 214 | 754.50 | 13:48:20 | 00071143720TRLO0 | XLON |
| 210 | 754.50 | 13:48:45 | 00071143728TRLO0 | XLON |
| 222 | 754.50 | 13:48:45 | 00071143727TRLO0 | XLON |
| 225 | 754.50 | 13:49:14 | 00071143742TRLO0 | XLON |
| 217 | 754.50 | 13:49:24 | 00071143747TRLO0 | XLON |
| 1 | 754.50 | 13:49:24 | 00071143746TRLO0 | XLON |
| 13 | 754.50 | 13:49:24 | 00071143745TRLO0 | XLON |
| 307 | 754.50 | 13:49:35 | 00071143775TRLO0 | XLON |
| 221 | 754.50 | 13:49:35 | 00071143774TRLO0 | XLON |
| 202 | 754.00 | 13:49:35 | 00071143778TRLO0 | XLON |
| 270 | 754.00 | 13:49:35 | 00071143777TRLO0 | XLON |
| 1108 | 754.00 | 13:49:35 | 00071143776TRLO0 | XLON |
| 226 | 754.00 | 13:49:35 | 00071143782TRLO0 | XLON |
| 221 | 754.00 | 13:49:35 | 00071143781TRLO0 | XLON |
| 100 | 754.00 | 13:49:35 | 00071143780TRLO0 | XLON |
| 477 | 754.00 | 13:49:35 | 00071143779TRLO0 | XLON |
| 1442 | 753.00 | 13:50:15 | 00071143843TRLO0 | XLON |
| 182 | 752.50 | 13:53:57 | 00071143910TRLO0 | XLON |
| 181 | 752.50 | 13:53:57 | 00071143911TRLO0 | XLON |
| 197 | 752.50 | 13:54:05 | 00071143914TRLO0 | XLON |
| 186 | 752.50 | 13:54:05 | 00071143913TRLO0 | XLON |
| 469 | 752.50 | 13:54:05 | 00071143912TRLO0 | XLON |
| 1677 | 753.00 | 13:58:57 | 00071144020TRLO0 | XLON |
| 1447 | 755.50 | 14:13:15 | 00071144375TRLO0 | XLON |
| 10 | 755.50 | 14:13:15 | 00071144374TRLO0 | XLON |
| 129 | 755.50 | 14:13:44 | 00071144387TRLO0 | XLON |
| 78 | 755.50 | 14:16:45 | 00071144430TRLO0 | XLON |
| 336 | 756.50 | 14:20:25 | 00071144516TRLO0 | XLON |
| 705 | 756.50 | 14:20:25 | 00071144519TRLO0 | XLON |
| 1031 | 756.50 | 14:20:25 | 00071144518TRLO0 | XLON |
| 349 | 756.50 | 14:20:25 | 00071144520TRLO0 | XLON |
| 58 | 756.50 | 14:20:25 | 00071144523TRLO0 | XLON |
| 442 | 756.50 | 14:20:25 | 00071144522TRLO0 | XLON |
| 1612 | 756.50 | 14:20:56 | 00071144533TRLO0 | XLON |
| 1639 | 757.00 | 14:23:41 | 00071144608TRLO0 | XLON |
| 1466 | 757.00 | 14:23:41 | 00071144609TRLO0 | XLON |
| 1200 | 756.00 | 14:25:24 | 00071144639TRLO0 | XLON |
| 268 | 756.00 | 14:25:25 | 00071144648TRLO0 | XLON |
| 446 | 756.50 | 14:28:57 | 00071144750TRLO0 | XLON |
| 970 | 756.50 | 14:28:57 | 00071144753TRLO0 | XLON |
| 188 | 757.00 | 14:30:20 | 00071144770TRLO0 | XLON |
| 529 | 757.00 | 14:30:20 | 00071144769TRLO0 | XLON |
| 111 | 757.00 | 14:30:20 | 00071144768TRLO0 | XLON |
| 591 | 757.00 | 14:30:20 | 00071144767TRLO0 | XLON |
| 1 | 757.00 | 14:30:20 | 00071144766TRLO0 | XLON |
| 7 | 757.00 | 14:30:20 | 00071144765TRLO0 | XLON |
| 1566 | 756.50 | 14:30:30 | 00071144778TRLO0 | XLON |
| 130 | 756.50 | 14:37:23 | 00071144975TRLO0 | XLON |
| 397 | 756.50 | 14:37:26 | 00071144979TRLO0 | XLON |
| 904 | 756.50 | 14:38:32 | 00071145009TRLO0 | XLON |
| 1357 | 756.50 | 14:38:32 | 00071145010TRLO0 | XLON |
| 661 | 757.50 | 14:42:10 | 00071145174TRLO0 | XLON |
| 15 | 757.50 | 14:42:10 | 00071145173TRLO0 | XLON |
| 977 | 757.00 | 14:42:23 | 00071145181TRLO0 | XLON |
| 587 | 757.00 | 14:42:23 | 00071145180TRLO0 | XLON |
| 404 | 757.50 | 14:42:23 | 00071145185TRLO0 | XLON |
| 249 | 757.50 | 14:42:23 | 00071145184TRLO0 | XLON |
| 600 | 757.50 | 14:42:23 | 00071145183TRLO0 | XLON |
| 199 | 757.50 | 14:42:23 | 00071145182TRLO0 | XLON |
| 1418 | 758.00 | 14:46:25 | 00071145366TRLO0 | XLON |
| 1393 | 757.00 | 14:51:03 | 00071145588TRLO0 | XLON |
| 895 | 755.00 | 14:56:25 | 00071145797TRLO0 | XLON |
| 459 | 755.00 | 14:56:25 | 00071145796TRLO0 | XLON |
| 724 | 757.00 | 15:04:06 | 00071146117TRLO0 | XLON |
| 726 | 757.00 | 15:04:06 | 00071146116TRLO0 | XLON |
| 1936 | 757.50 | 15:07:06 | 00071146192TRLO0 | XLON |
| 1877 | 757.00 | 15:07:25 | 00071146200TRLO0 | XLON |
| 600 | 757.50 | 15:08:13 | 00071146233TRLO0 | XLON |
| 1887 | 757.50 | 15:10:52 | 00071146302TRLO0 | XLON |
| 432 | 757.50 | 15:12:18 | 00071146334TRLO0 | XLON |
| 336 | 757.50 | 15:12:18 | 00071146333TRLO0 | XLON |
| 231 | 757.50 | 15:12:18 | 00071146332TRLO0 | XLON |
| 434 | 757.50 | 15:12:18 | 00071146331TRLO0 | XLON |
| 1047 | 757.00 | 15:14:01 | 00071146394TRLO0 | XLON |
| 233 | 757.00 | 15:14:01 | 00071146393TRLO0 | XLON |
| 284 | 757.00 | 15:14:01 | 00071146392TRLO0 | XLON |
| 270 | 757.00 | 15:17:11 | 00071146505TRLO0 | XLON |
| 1223 | 757.00 | 15:17:11 | 00071146504TRLO0 | XLON |
| 378 | 758.00 | 15:21:56 | 00071146617TRLO0 | XLON |
| 246 | 758.00 | 15:21:56 | 00071146616TRLO0 | XLON |
| 80 | 758.00 | 15:21:56 | 00071146615TRLO0 | XLON |
| 196 | 758.00 | 15:22:35 | 00071146631TRLO0 | XLON |
| 277 | 758.00 | 15:22:35 | 00071146630TRLO0 | XLON |
| 1468 | 757.50 | 15:22:41 | 00071146640TRLO0 | XLON |
| 1544 | 757.00 | 15:26:11 | 00071146819TRLO0 | XLON |
| 182 | 757.00 | 15:29:09 | 00071146931TRLO0 | XLON |
| 15 | 757.00 | 15:29:09 | 00071146932TRLO0 | XLON |
| 286 | 757.00 | 15:29:09 | 00071146933TRLO0 | XLON |
| 168 | 757.50 | 15:30:33 | 00071146993TRLO0 | XLON |
| 1451 | 757.50 | 15:30:33 | 00071146992TRLO0 | XLON |
| 290 | 757.50 | 15:30:33 | 00071146994TRLO0 | XLON |
| 7 | 757.50 | 15:30:36 | 00071146997TRLO0 | XLON |
| 334 | 757.50 | 15:31:57 | 00071147155TRLO0 | XLON |
| 452 | 757.50 | 15:31:57 | 00071147154TRLO0 | XLON |
| 1437 | 757.50 | 15:31:57 | 00071147153TRLO0 | XLON |
| 607 | 757.50 | 15:31:57 | 00071147152TRLO0 | XLON |
| 401 | 757.50 | 15:31:57 | 00071147157TRLO0 | XLON |
| 1216 | 757.50 | 15:31:57 | 00071147156TRLO0 | XLON |
| 745 | 757.00 | 15:33:06 | 00071147207TRLO0 | XLON |
| 635 | 757.00 | 15:33:06 | 00071147206TRLO0 | XLON |
| 1563 | 756.50 | 15:33:07 | 00071147210TRLO0 | XLON |
| 1345 | 756.00 | 15:33:40 | 00071147218TRLO0 | XLON |
| 433 | 756.00 | 15:39:59 | 00071147526TRLO0 | XLON |
| 1784 | 755.50 | 15:40:07 | 00071147533TRLO0 | XLON |
| 1467 | 755.00 | 15:41:53 | 00071147586TRLO0 | XLON |
| 424 | 755.00 | 15:42:53 | 00071147629TRLO0 | XLON |
| 145 | 755.00 | 15:42:53 | 00071147628TRLO0 | XLON |
| 58 | 755.00 | 15:42:54 | 00071147630TRLO0 | XLON |
| 283 | 755.00 | 15:43:01 | 00071147638TRLO0 | XLON |
| 236 | 755.00 | 15:43:01 | 00071147637TRLO0 | XLON |
| 208 | 755.00 | 15:43:01 | 00071147639TRLO0 | XLON |
| 1666 | 754.50 | 15:43:34 | 00071147691TRLO0 | XLON |
| 354 | 754.00 | 15:44:41 | 00071147756TRLO0 | XLON |
| 1015 | 754.00 | 15:44:41 | 00071147755TRLO0 | XLON |
| 2055 | 754.50 | 15:50:20 | 00071148031TRLO0 | XLON |
| 260 | 754.50 | 15:50:20 | 00071148032TRLO0 | XLON |
| 2 | 754.50 | 15:50:20 | 00071148034TRLO0 | XLON |
| 8 | 754.50 | 15:50:20 | 00071148033TRLO0 | XLON |
| 1400 | 754.50 | 15:50:20 | 00071148035TRLO0 | XLON |
| 227 | 754.50 | 15:50:20 | 00071148037TRLO0 | XLON |
| 227 | 754.50 | 15:50:20 | 00071148036TRLO0 | XLON |
| 1165 | 754.50 | 15:50:20 | 00071148039TRLO0 | XLON |
| 69 | 754.50 | 15:50:20 | 00071148038TRLO0 | XLON |
| 367 | 754.00 | 15:54:16 | 00071148314TRLO0 | XLON |
| 216 | 754.00 | 15:54:16 | 00071148317TRLO0 | XLON |
| 367 | 754.00 | 15:54:16 | 00071148316TRLO0 | XLON |
| 1 | 754.00 | 15:54:16 | 00071148315TRLO0 | XLON |
| 413 | 753.50 | 15:54:46 | 00071148352TRLO0 | XLON |
| 332 | 753.50 | 15:54:46 | 00071148351TRLO0 | XLON |
| 677 | 753.50 | 15:54:46 | 00071148350TRLO0 | XLON |
| 123 | 753.50 | 15:55:46 | 00071148433TRLO0 | XLON |
| 563 | 753.50 | 15:55:46 | 00071148432TRLO0 | XLON |
| 283 | 753.50 | 15:55:46 | 00071148431TRLO0 | XLON |
| 543 | 753.50 | 15:55:46 | 00071148430TRLO0 | XLON |
| 211 | 753.50 | 15:55:46 | 00071148429TRLO0 | XLON |
| 227 | 753.50 | 15:55:46 | 00071148428TRLO0 | XLON |
| 377 | 753.50 | 15:55:46 | 00071148427TRLO0 | XLON |
| 332 | 753.50 | 15:55:46 | 00071148426TRLO0 | XLON |
| 1596 | 753.50 | 15:59:25 | 00071148692TRLO0 | XLON |
| 386 | 753.50 | 15:59:36 | 00071148701TRLO0 | XLON |
| 230 | 753.50 | 15:59:36 | 00071148704TRLO0 | XLON |
| 385 | 753.50 | 15:59:36 | 00071148703TRLO0 | XLON |
| 449 | 753.50 | 15:59:36 | 00071148702TRLO0 | XLON |
| 8 | 753.50 | 15:59:40 | 00071148707TRLO0 | XLON |
| 6 | 753.50 | 15:59:44 | 00071148709TRLO0 | XLON |
| 1123 | 754.00 | 16:00:16 | 00071148760TRLO0 | XLON |
| 1655 | 753.50 | 16:05:34 | 00071149178TRLO0 | XLON |
| 1476 | 753.50 | 16:05:34 | 00071149177TRLO0 | XLON |
| 1352 | 753.50 | 16:05:34 | 00071149176TRLO0 | XLON |
| 1413 | 753.50 | 16:05:34 | 00071149175TRLO0 | XLON |
| 412 | 753.50 | 16:05:34 | 00071149180TRLO0 | XLON |
| 500 | 753.50 | 16:05:34 | 00071149179TRLO0 | XLON |
| 411 | 753.50 | 16:05:34 | 00071149182TRLO0 | XLON |
| 787 | 753.50 | 16:05:34 | 00071149181TRLO0 | XLON |
| 332 | 753.50 | 16:05:34 | 00071149187TRLO0 | XLON |
| 358 | 753.50 | 16:05:34 | 00071149186TRLO0 | XLON |
| 411 | 753.50 | 16:05:34 | 00071149185TRLO0 | XLON |
| 502 | 753.50 | 16:05:34 | 00071149184TRLO0 | XLON |
| 2 | 753.50 | 16:05:34 | 00071149183TRLO0 | XLON |
| 231 | 753.00 | 16:07:15 | 00071149295TRLO0 | XLON |
| 214 | 753.00 | 16:07:18 | 00071149298TRLO0 | XLON |
| 205 | 753.00 | 16:07:23 | 00071149304TRLO0 | XLON |
| 227 | 753.00 | 16:07:40 | 00071149327TRLO0 | XLON |
| 217 | 753.00 | 16:07:40 | 00071149328TRLO0 | XLON |
| 1499 | 753.00 | 16:09:40 | 00071149392TRLO0 | XLON |
| 14 | 753.00 | 16:09:44 | 00071149401TRLO0 | XLON |
| 1824 | 752.75 | 16:09:51 | 00071149404TRLO0 | XLON |
| 1451 | 752.50 | 16:09:51 | 00071149405TRLO0 | XLON |
| 1369 | 752.00 | 16:13:10 | 00071149537TRLO0 | XLON |
| 1630 | 752.00 | 16:13:10 | 00071149536TRLO0 | XLON |
| 180 | 752.00 | 16:13:10 | 00071149541TRLO0 | XLON |
| 226 | 752.00 | 16:13:10 | 00071149540TRLO0 | XLON |
| 693 | 752.00 | 16:13:10 | 00071149539TRLO0 | XLON |
| 600 | 752.00 | 16:13:10 | 00071149538TRLO0 | XLON |
| 1661 | 751.50 | 16:15:21 | 00071149787TRLO0 | XLON |
| 416 | 751.50 | 16:15:36 | 00071149831TRLO0 | XLON |
| 197 | 751.50 | 16:15:36 | 00071149830TRLO0 | XLON |
| 427 | 751.50 | 16:15:36 | 00071149829TRLO0 | XLON |
| 231 | 751.50 | 16:15:36 | 00071149828TRLO0 | XLON |
| 416 | 751.50 | 16:15:36 | 00071149835TRLO0 | XLON |
| 150 | 751.50 | 16:15:36 | 00071149834TRLO0 | XLON |
| 125 | 751.50 | 16:15:36 | 00071149833TRLO0 | XLON |
| 352 | 751.50 | 16:15:36 | 00071149832TRLO0 | XLON |
| 87 | 751.00 | 16:16:46 | 00071149910TRLO0 | XLON |
| 1630 | 751.00 | 16:18:36 | 00071150027TRLO0 | XLON |
| 114 | 751.00 | 16:18:36 | 00071150026TRLO0 | XLON |
| 1526 | 751.00 | 16:18:36 | 00071150028TRLO0 | XLON |
| 1495 | 751.00 | 16:18:36 | 00071150030TRLO0 | XLON |
| 500 | 751.00 | 16:20:05 | 00071150195TRLO0 | XLON |
| 426 | 751.00 | 16:20:18 | 00071150215TRLO0 | XLON |
| 500 | 751.00 | 16:20:18 | 00071150214TRLO0 | XLON |
| 294 | 751.00 | 16:20:18 | 00071150213TRLO0 | XLON |
| 195 | 751.00 | 16:20:18 | 00071150212TRLO0 | XLON |
| 621 | 750.50 | 16:20:38 | 00071150235TRLO0 | XLON |
| 200 | 750.50 | 16:20:38 | 00071150234TRLO0 | XLON |
| 503 | 750.50 | 16:20:38 | 00071150236TRLO0 | XLON |
| 68 | 750.50 | 16:20:38 | 00071150237TRLO0 | XLON |
| 178 | 750.50 | 16:20:49 | 00071150251TRLO0 | XLON |
| 1376 | 751.00 | 16:22:27 | 00071150335TRLO0 | XLON |
| 1436 | 751.00 | 16:22:27 | 00071150334TRLO0 | XLON |
| 1632 | 751.00 | 16:24:44 | 00071150403TRLO0 | XLON |
| 1658 | 751.00 | 16:24:44 | 00071150402TRLO0 | XLON |
| 1480 | 751.00 | 16:24:44 | 00071150404TRLO0 | XLON |
| 227 | 751.50 | 16:25:35 | 00071150475TRLO0 | XLON |
| 488 | 751.50 | 16:25:35 | 00071150474TRLO0 | XLON |
| 203 | 751.50 | 16:25:35 | 00071150473TRLO0 | XLON |
| 243 | 751.50 | 16:25:35 | 00071150472TRLO0 | XLON |
| 476 | 751.50 | 16:25:35 | 00071150471TRLO0 | XLON |
| 569 | 751.50 | 16:25:35 | 00071150470TRLO0 | XLON |
| 26 | 751.50 | 16:25:35 | 00071150478TRLO0 | XLON |
| 6 | 751.50 | 16:25:35 | 00071150477TRLO0 | XLON |
| 12 | 751.50 | 16:25:35 | 00071150476TRLO0 | XLON |
| 52 | 751.50 | 16:25:35 | 00071150479TRLO0 | XLON |
| 101 | 751.50 | 16:25:35 | 00071150480TRLO0 | XLON |
| 3495 | 751.50 | 16:25:45 | 00071150496TRLO0 | XLON |
| 611 | 751.50 | 16:25:57 | 00071150504TRLO0 | XLON |
| 206 | 751.50 | 16:25:57 | 00071150503TRLO0 | XLON |
| 500 | 751.50 | 16:25:57 | 00071150502TRLO0 | XLON |
| 200 | 751.50 | 16:25:57 | 00071150501TRLO0 | XLON |
| 473 | 751.50 | 16:25:57 | 00071150500TRLO0 | XLON |
| 411 | 751.50 | 16:25:57 | 00071150508TRLO0 | XLON |
| 196 | 751.50 | 16:25:57 | 00071150507TRLO0 | XLON |
| 235 | 751.50 | 16:25:57 | 00071150506TRLO0 | XLON |
| 549 | 751.50 | 16:25:57 | 00071150505TRLO0 | XLON |
| 196 | 751.50 | 16:25:57 | 00071150512TRLO0 | XLON |
| 235 | 751.50 | 16:25:57 | 00071150511TRLO0 | XLON |
| 411 | 751.50 | 16:25:57 | 00071150510TRLO0 | XLON |
| 549 | 751.50 | 16:25:57 | 00071150509TRLO0 | XLON |
| 157 | 751.50 | 16:28:04 | 00071150738TRLO0 | XLON |
| 227 | 752.00 | 16:28:29 | 00071150756TRLO0 | XLON |
| 1126 | 752.00 | 16:28:29 | 00071150755TRLO0 | 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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