Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 28 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: 28 August 2024
Number of ordinary shares purchased: 287,988
Highest price paid per share: 755.50p
Lowest price paid per share: 748.00p
Volume weighted average price paid per share: 751.4832p
Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 31,725,994 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 |
| 1463 | 751.00 | 08:16:37 | 00071151936TRLO0 | XLON |
| 1677 | 750.50 | 08:16:37 | 00071151937TRLO0 | XLON |
| 1652 | 750.50 | 08:18:32 | 00071151984TRLO0 | XLON |
| 217 | 750.50 | 08:22:38 | 00071152065TRLO0 | XLON |
| 50 | 751.00 | 08:24:49 | 00071152100TRLO0 | XLON |
| 136 | 751.50 | 08:26:41 | 00071152131TRLO0 | XLON |
| 140 | 751.50 | 08:26:41 | 00071152132TRLO0 | XLON |
| 201 | 751.50 | 08:26:41 | 00071152133TRLO0 | XLON |
| 71 | 751.50 | 08:26:41 | 00071152134TRLO0 | XLON |
| 86 | 751.50 | 08:26:41 | 00071152135TRLO0 | XLON |
| 140 | 751.50 | 08:26:41 | 00071152136TRLO0 | XLON |
| 201 | 751.50 | 08:27:31 | 00071152154TRLO0 | XLON |
| 71 | 751.50 | 08:27:31 | 00071152155TRLO0 | XLON |
| 86 | 751.50 | 08:27:31 | 00071152156TRLO0 | XLON |
| 180 | 751.50 | 08:27:31 | 00071152157TRLO0 | XLON |
| 153 | 751.50 | 08:27:31 | 00071152158TRLO0 | XLON |
| 1540 | 751.50 | 08:28:45 | 00071152191TRLO0 | XLON |
| 129 | 752.50 | 08:33:35 | 00071152298TRLO0 | XLON |
| 1253 | 752.00 | 08:35:27 | 00071152411TRLO0 | XLON |
| 117 | 752.00 | 08:35:27 | 00071152410TRLO0 | XLON |
| 1564 | 751.50 | 08:40:14 | 00071152543TRLO0 | XLON |
| 1746 | 754.00 | 08:46:05 | 00071152654TRLO0 | XLON |
| 1438 | 753.50 | 08:46:07 | 00071152656TRLO0 | XLON |
| 459 | 753.50 | 08:46:07 | 00071152655TRLO0 | XLON |
| 1424 | 753.50 | 08:50:05 | 00071152728TRLO0 | XLON |
| 422 | 753.00 | 08:51:19 | 00071152750TRLO0 | XLON |
| 75 | 753.00 | 08:51:19 | 00071152749TRLO0 | XLON |
| 1149 | 753.00 | 08:51:19 | 00071152748TRLO0 | XLON |
| 1645 | 752.50 | 08:53:32 | 00071152807TRLO0 | XLON |
| 1639 | 752.00 | 09:01:01 | 00071152966TRLO0 | XLON |
| 781 | 752.00 | 09:09:39 | 00071153145TRLO0 | XLON |
| 627 | 752.00 | 09:09:39 | 00071153144TRLO0 | XLON |
| 1622 | 751.50 | 09:09:39 | 00071153146TRLO0 | XLON |
| 1675 | 753.00 | 09:18:50 | 00071153306TRLO0 | XLON |
| 375 | 754.50 | 09:20:20 | 00071153345TRLO0 | XLON |
| 166 | 754.50 | 09:20:20 | 00071153346TRLO0 | XLON |
| 183 | 754.50 | 09:20:20 | 00071153347TRLO0 | XLON |
| 16 | 754.50 | 09:23:01 | 00071153433TRLO0 | XLON |
| 1571 | 754.50 | 09:23:05 | 00071153434TRLO0 | XLON |
| 1404 | 754.50 | 09:29:26 | 00071153537TRLO0 | XLON |
| 508 | 754.50 | 09:32:16 | 00071153606TRLO0 | XLON |
| 868 | 754.50 | 09:32:16 | 00071153607TRLO0 | XLON |
| 500 | 754.50 | 09:32:16 | 00071153608TRLO0 | XLON |
| 211 | 754.50 | 09:32:16 | 00071153609TRLO0 | XLON |
| 543 | 755.00 | 09:36:00 | 00071153711TRLO0 | XLON |
| 964 | 755.00 | 09:36:00 | 00071153712TRLO0 | XLON |
| 232 | 755.00 | 09:44:06 | 00071154215TRLO0 | XLON |
| 99 | 755.00 | 09:44:06 | 00071154216TRLO0 | XLON |
| 83 | 755.00 | 09:44:06 | 00071154217TRLO0 | XLON |
| 1621 | 755.00 | 09:46:50 | 00071154409TRLO0 | XLON |
| 1355 | 754.50 | 09:54:06 | 00071154714TRLO0 | XLON |
| 108 | 754.50 | 09:54:06 | 00071154713TRLO0 | XLON |
| 109 | 755.00 | 09:54:06 | 00071154712TRLO0 | XLON |
| 307 | 755.00 | 09:54:06 | 00071154715TRLO0 | XLON |
| 131 | 755.00 | 09:54:06 | 00071154716TRLO0 | XLON |
| 109 | 755.00 | 09:54:06 | 00071154717TRLO0 | XLON |
| 373 | 755.00 | 09:54:06 | 00071154718TRLO0 | XLON |
| 166 | 755.00 | 09:54:06 | 00071154719TRLO0 | XLON |
| 1485 | 755.00 | 09:55:46 | 00071154803TRLO0 | XLON |
| 1677 | 755.00 | 09:59:41 | 00071154955TRLO0 | XLON |
| 184 | 755.00 | 10:06:59 | 00071155124TRLO0 | XLON |
| 184 | 755.00 | 10:06:59 | 00071155125TRLO0 | XLON |
| 184 | 755.00 | 10:06:59 | 00071155126TRLO0 | XLON |
| 65 | 755.00 | 10:06:59 | 00071155127TRLO0 | XLON |
| 79 | 755.00 | 10:06:59 | 00071155128TRLO0 | XLON |
| 184 | 755.00 | 10:06:59 | 00071155129TRLO0 | XLON |
| 79 | 755.00 | 10:06:59 | 00071155130TRLO0 | XLON |
| 65 | 755.00 | 10:06:59 | 00071155131TRLO0 | XLON |
| 184 | 755.00 | 10:06:59 | 00071155132TRLO0 | XLON |
| 65 | 755.00 | 10:06:59 | 00071155133TRLO0 | XLON |
| 79 | 755.00 | 10:06:59 | 00071155134TRLO0 | XLON |
| 162 | 755.50 | 10:12:51 | 00071155230TRLO0 | XLON |
| 149 | 755.50 | 10:12:51 | 00071155231TRLO0 | XLON |
| 182 | 755.50 | 10:12:51 | 00071155232TRLO0 | XLON |
| 181 | 755.50 | 10:12:51 | 00071155233TRLO0 | XLON |
| 388 | 755.50 | 10:12:51 | 00071155234TRLO0 | XLON |
| 247 | 755.50 | 10:13:01 | 00071155237TRLO0 | XLON |
| 88 | 755.50 | 10:13:01 | 00071155238TRLO0 | XLON |
| 106 | 755.50 | 10:13:01 | 00071155239TRLO0 | XLON |
| 330 | 755.50 | 10:13:01 | 00071155240TRLO0 | XLON |
| 166 | 755.50 | 10:13:01 | 00071155241TRLO0 | XLON |
| 175 | 755.50 | 10:13:01 | 00071155242TRLO0 | XLON |
| 1447 | 755.00 | 10:13:25 | 00071155333TRLO0 | XLON |
| 1561 | 754.50 | 10:57:59 | 00071156186TRLO0 | XLON |
| 1525 | 754.50 | 11:02:59 | 00071156214TRLO0 | XLON |
| 1727 | 754.00 | 11:04:42 | 00071156218TRLO0 | XLON |
| 1505 | 753.50 | 11:04:42 | 00071156219TRLO0 | XLON |
| 1310 | 752.50 | 11:15:18 | 00071156340TRLO0 | XLON |
| 353 | 752.50 | 11:15:18 | 00071156339TRLO0 | XLON |
| 1395 | 752.50 | 11:15:18 | 00071156341TRLO0 | XLON |
| 1666 | 752.00 | 11:20:23 | 00071156412TRLO0 | XLON |
| 116 | 752.00 | 11:25:58 | 00071156475TRLO0 | XLON |
| 21 | 752.00 | 11:28:11 | 00071156522TRLO0 | XLON |
| 62988 | 752.00 | 11:28:37 | 00071156527TRLO0 | XLON |
| 1459 | 751.50 | 11:30:39 | 00071156575TRLO0 | XLON |
| 1301 | 751.50 | 11:30:39 | 00071156577TRLO0 | XLON |
| 362 | 751.50 | 11:30:39 | 00071156576TRLO0 | XLON |
| 20 | 750.00 | 11:49:54 | 00071156895TRLO0 | XLON |
| 1360 | 750.00 | 11:49:57 | 00071156897TRLO0 | XLON |
| 1503 | 750.00 | 11:49:57 | 00071156896TRLO0 | XLON |
| 94 | 749.50 | 11:53:45 | 00071157153TRLO0 | XLON |
| 1399 | 749.50 | 11:53:45 | 00071157152TRLO0 | XLON |
| 166 | 749.50 | 11:53:51 | 00071157165TRLO0 | XLON |
| 125 | 749.50 | 11:53:51 | 00071157164TRLO0 | XLON |
| 170 | 749.50 | 11:53:51 | 00071157166TRLO0 | XLON |
| 120 | 749.50 | 11:54:46 | 00071157221TRLO0 | XLON |
| 1352 | 749.00 | 12:00:00 | 00071157423TRLO0 | XLON |
| 1388 | 749.00 | 12:05:45 | 00071157498TRLO0 | XLON |
| 1515 | 750.50 | 12:16:04 | 00071157666TRLO0 | XLON |
| 1350 | 750.50 | 12:19:04 | 00071157740TRLO0 | XLON |
| 1428 | 750.00 | 12:20:06 | 00071157791TRLO0 | XLON |
| 1548 | 750.50 | 12:29:56 | 00071157991TRLO0 | XLON |
| 385 | 751.00 | 12:35:00 | 00071158154TRLO0 | XLON |
| 125 | 751.00 | 12:35:00 | 00071158153TRLO0 | XLON |
| 124 | 751.00 | 12:35:00 | 00071158152TRLO0 | XLON |
| 157 | 751.00 | 12:35:00 | 00071158151TRLO0 | XLON |
| 766 | 751.00 | 12:40:00 | 00071158288TRLO0 | XLON |
| 11 | 751.00 | 12:40:00 | 00071158287TRLO0 | XLON |
| 370 | 751.00 | 12:40:00 | 00071158286TRLO0 | XLON |
| 173 | 751.00 | 12:40:00 | 00071158285TRLO0 | XLON |
| 183 | 751.00 | 12:40:00 | 00071158284TRLO0 | XLON |
| 1503 | 750.50 | 12:47:00 | 00071158378TRLO0 | XLON |
| 1630 | 750.00 | 12:47:48 | 00071158389TRLO0 | XLON |
| 22 | 750.00 | 12:47:48 | 00071158392TRLO0 | XLON |
| 680 | 750.00 | 12:47:48 | 00071158391TRLO0 | XLON |
| 1149 | 750.00 | 12:47:48 | 00071158390TRLO0 | XLON |
| 797 | 749.50 | 13:01:58 | 00071158690TRLO0 | XLON |
| 550 | 749.50 | 13:01:58 | 00071158689TRLO0 | XLON |
| 207 | 749.50 | 13:02:00 | 00071158693TRLO0 | XLON |
| 82 | 749.50 | 13:02:00 | 00071158692TRLO0 | XLON |
| 1657 | 750.00 | 13:03:52 | 00071158725TRLO0 | XLON |
| 426 | 750.00 | 13:04:52 | 00071158735TRLO0 | XLON |
| 769 | 750.00 | 13:04:52 | 00071158734TRLO0 | XLON |
| 93 | 750.00 | 13:04:52 | 00071158733TRLO0 | XLON |
| 242 | 750.00 | 13:04:52 | 00071158732TRLO0 | XLON |
| 1216 | 749.50 | 13:06:25 | 00071158751TRLO0 | XLON |
| 214 | 749.50 | 13:06:25 | 00071158752TRLO0 | XLON |
| 1422 | 749.00 | 13:25:36 | 00071159174TRLO0 | XLON |
| 16 | 748.50 | 13:27:59 | 00071159211TRLO0 | XLON |
| 1537 | 748.50 | 13:37:02 | 00071159446TRLO0 | XLON |
| 1549 | 748.50 | 13:37:02 | 00071159445TRLO0 | XLON |
| 35 | 748.50 | 13:37:11 | 00071159450TRLO0 | XLON |
| 193 | 748.50 | 13:37:11 | 00071159449TRLO0 | XLON |
| 256 | 748.50 | 13:37:11 | 00071159448TRLO0 | XLON |
| 214 | 748.50 | 13:37:21 | 00071159457TRLO0 | XLON |
| 267 | 748.50 | 13:37:21 | 00071159456TRLO0 | XLON |
| 621 | 748.50 | 13:37:21 | 00071159455TRLO0 | XLON |
| 158 | 748.50 | 13:37:27 | 00071159459TRLO0 | XLON |
| 909 | 748.50 | 13:38:11 | 00071159477TRLO0 | XLON |
| 202 | 748.50 | 13:38:11 | 00071159476TRLO0 | XLON |
| 874 | 749.00 | 13:47:01 | 00071159861TRLO0 | XLON |
| 447 | 749.00 | 13:47:01 | 00071159860TRLO0 | XLON |
| 759 | 749.00 | 13:47:01 | 00071159859TRLO0 | XLON |
| 214 | 749.00 | 13:47:01 | 00071159858TRLO0 | XLON |
| 471 | 749.00 | 13:47:01 | 00071159857TRLO0 | XLON |
| 104 | 749.00 | 13:47:01 | 00071159856TRLO0 | XLON |
| 1501 | 748.50 | 13:48:32 | 00071159916TRLO0 | XLON |
| 121 | 748.50 | 13:58:36 | 00071160197TRLO0 | XLON |
| 104 | 748.50 | 13:58:36 | 00071160196TRLO0 | XLON |
| 435 | 748.50 | 13:58:46 | 00071160206TRLO0 | XLON |
| 164 | 748.50 | 13:58:46 | 00071160205TRLO0 | XLON |
| 129 | 748.50 | 13:58:46 | 00071160204TRLO0 | XLON |
| 200 | 748.50 | 13:58:46 | 00071160203TRLO0 | XLON |
| 185 | 748.50 | 13:58:46 | 00071160202TRLO0 | XLON |
| 61 | 748.50 | 13:58:46 | 00071160201TRLO0 | XLON |
| 74 | 748.50 | 13:58:46 | 00071160200TRLO0 | XLON |
| 173 | 748.50 | 13:58:46 | 00071160199TRLO0 | XLON |
| 630 | 748.00 | 14:06:22 | 00071160389TRLO0 | XLON |
| 258 | 748.00 | 14:06:22 | 00071160388TRLO0 | XLON |
| 182 | 748.00 | 14:06:22 | 00071160390TRLO0 | XLON |
| 159 | 748.00 | 14:06:22 | 00071160391TRLO0 | XLON |
| 17 | 748.00 | 14:06:25 | 00071160393TRLO0 | XLON |
| 192 | 748.00 | 14:06:32 | 00071160404TRLO0 | XLON |
| 130 | 748.00 | 14:06:32 | 00071160403TRLO0 | XLON |
| 1492 | 748.50 | 14:09:42 | 00071160496TRLO0 | XLON |
| 850 | 748.50 | 14:16:55 | 00071160613TRLO0 | XLON |
| 1621 | 748.50 | 14:21:53 | 00071160764TRLO0 | XLON |
| 262 | 748.00 | 14:24:15 | 00071160802TRLO0 | XLON |
| 1318 | 748.00 | 14:24:15 | 00071160801TRLO0 | XLON |
| 142 | 749.50 | 14:32:29 | 00071161030TRLO0 | XLON |
| 171 | 749.50 | 14:32:29 | 00071161029TRLO0 | XLON |
| 67 | 749.50 | 14:32:29 | 00071161028TRLO0 | XLON |
| 157 | 749.50 | 14:32:29 | 00071161027TRLO0 | XLON |
| 54 | 749.50 | 14:32:36 | 00071161031TRLO0 | XLON |
| 81 | 749.50 | 14:32:36 | 00071161034TRLO0 | XLON |
| 97 | 749.50 | 14:32:36 | 00071161033TRLO0 | XLON |
| 227 | 749.50 | 14:32:36 | 00071161032TRLO0 | XLON |
| 106 | 749.50 | 14:32:36 | 00071161037TRLO0 | XLON |
| 89 | 749.50 | 14:32:36 | 00071161036TRLO0 | XLON |
| 249 | 749.50 | 14:32:36 | 00071161035TRLO0 | XLON |
| 89 | 749.50 | 14:32:36 | 00071161040TRLO0 | XLON |
| 106 | 749.50 | 14:32:36 | 00071161039TRLO0 | XLON |
| 249 | 749.50 | 14:32:36 | 00071161038TRLO0 | XLON |
| 106 | 749.50 | 14:32:36 | 00071161043TRLO0 | XLON |
| 89 | 749.50 | 14:32:36 | 00071161042TRLO0 | XLON |
| 249 | 749.50 | 14:32:36 | 00071161041TRLO0 | XLON |
| 106 | 749.50 | 14:32:36 | 00071161046TRLO0 | XLON |
| 89 | 749.50 | 14:32:36 | 00071161045TRLO0 | XLON |
| 249 | 749.50 | 14:32:36 | 00071161044TRLO0 | XLON |
| 106 | 749.50 | 14:32:36 | 00071161049TRLO0 | XLON |
| 89 | 749.50 | 14:32:36 | 00071161048TRLO0 | XLON |
| 249 | 749.50 | 14:32:36 | 00071161047TRLO0 | XLON |
| 1459 | 749.00 | 14:33:46 | 00071161148TRLO0 | XLON |
| 170 | 749.00 | 14:36:39 | 00071161263TRLO0 | XLON |
| 1206 | 749.00 | 14:36:39 | 00071161262TRLO0 | XLON |
| 1201 | 749.00 | 14:36:39 | 00071161266TRLO0 | XLON |
| 181 | 749.00 | 14:36:39 | 00071161265TRLO0 | XLON |
| 237 | 749.00 | 14:36:39 | 00071161264TRLO0 | XLON |
| 512 | 749.50 | 14:37:56 | 00071161357TRLO0 | XLON |
| 92 | 750.00 | 14:38:21 | 00071161369TRLO0 | XLON |
| 110 | 750.00 | 14:38:21 | 00071161368TRLO0 | XLON |
| 258 | 750.00 | 14:38:21 | 00071161367TRLO0 | XLON |
| 109 | 750.00 | 14:38:28 | 00071161385TRLO0 | XLON |
| 255 | 750.00 | 14:38:28 | 00071161384TRLO0 | XLON |
| 91 | 750.00 | 14:38:28 | 00071161383TRLO0 | XLON |
| 89 | 750.00 | 14:38:36 | 00071161405TRLO0 | XLON |
| 74 | 750.00 | 14:38:36 | 00071161404TRLO0 | XLON |
| 209 | 750.00 | 14:38:36 | 00071161403TRLO0 | XLON |
| 89 | 750.00 | 14:38:36 | 00071161408TRLO0 | XLON |
| 74 | 750.00 | 14:38:36 | 00071161407TRLO0 | XLON |
| 209 | 750.00 | 14:38:36 | 00071161406TRLO0 | XLON |
| 165 | 750.00 | 14:38:46 | 00071161436TRLO0 | XLON |
| 583 | 750.00 | 14:38:46 | 00071161435TRLO0 | XLON |
| 108 | 750.00 | 14:38:46 | 00071161434TRLO0 | XLON |
| 90 | 750.00 | 14:38:46 | 00071161433TRLO0 | XLON |
| 253 | 750.00 | 14:38:46 | 00071161432TRLO0 | XLON |
| 790 | 749.50 | 14:42:28 | 00071161582TRLO0 | XLON |
| 626 | 749.50 | 14:42:28 | 00071161581TRLO0 | XLON |
| 108 | 751.00 | 14:46:01 | 00071161653TRLO0 | XLON |
| 90 | 751.00 | 14:46:01 | 00071161652TRLO0 | XLON |
| 254 | 751.00 | 14:46:01 | 00071161651TRLO0 | XLON |
| 216 | 751.00 | 14:46:01 | 00071161654TRLO0 | XLON |
| 254 | 751.00 | 14:46:01 | 00071161655TRLO0 | XLON |
| 254 | 751.00 | 14:46:01 | 00071161656TRLO0 | XLON |
| 254 | 751.00 | 14:46:01 | 00071161657TRLO0 | XLON |
| 1608 | 752.00 | 14:56:43 | 00071161983TRLO0 | XLON |
| 44 | 752.00 | 14:56:43 | 00071161982TRLO0 | XLON |
| 1593 | 752.00 | 14:58:18 | 00071162085TRLO0 | XLON |
| 112 | 752.00 | 14:58:18 | 00071162090TRLO0 | XLON |
| 173 | 752.00 | 14:58:18 | 00071162089TRLO0 | XLON |
| 170 | 752.00 | 14:58:18 | 00071162088TRLO0 | XLON |
| 500 | 752.00 | 14:58:18 | 00071162087TRLO0 | XLON |
| 650 | 752.00 | 14:58:18 | 00071162086TRLO0 | XLON |
| 64 | 752.00 | 14:58:18 | 00071162092TRLO0 | XLON |
| 64 | 752.00 | 14:58:18 | 00071162091TRLO0 | XLON |
| 177 | 752.00 | 14:59:49 | 00071162139TRLO0 | XLON |
| 636 | 752.00 | 14:59:49 | 00071162138TRLO0 | XLON |
| 205 | 752.00 | 14:59:56 | 00071162149TRLO0 | XLON |
| 179 | 752.00 | 14:59:56 | 00071162148TRLO0 | XLON |
| 169 | 752.00 | 14:59:56 | 00071162147TRLO0 | XLON |
| 707 | 752.00 | 14:59:56 | 00071162146TRLO0 | XLON |
| 2 | 752.00 | 14:59:56 | 00071162145TRLO0 | XLON |
| 150 | 752.00 | 14:59:56 | 00071162144TRLO0 | XLON |
| 872 | 750.50 | 15:03:37 | 00071162281TRLO0 | XLON |
| 278 | 750.50 | 15:04:21 | 00071162299TRLO0 | XLON |
| 1633 | 750.50 | 15:05:01 | 00071162313TRLO0 | XLON |
| 73 | 750.50 | 15:05:01 | 00071162312TRLO0 | XLON |
| 361 | 750.50 | 15:05:01 | 00071162311TRLO0 | XLON |
| 287 | 750.00 | 15:06:25 | 00071162395TRLO0 | XLON |
| 1252 | 750.00 | 15:06:25 | 00071162394TRLO0 | XLON |
| 71 | 750.50 | 15:07:16 | 00071162469TRLO0 | XLON |
| 59 | 750.50 | 15:07:16 | 00071162468TRLO0 | XLON |
| 606 | 750.50 | 15:10:24 | 00071162546TRLO0 | XLON |
| 105 | 751.00 | 15:10:30 | 00071162552TRLO0 | XLON |
| 126 | 751.00 | 15:10:30 | 00071162551TRLO0 | XLON |
| 294 | 751.00 | 15:10:30 | 00071162550TRLO0 | XLON |
| 193 | 751.00 | 15:10:30 | 00071162556TRLO0 | XLON |
| 104 | 751.00 | 15:10:30 | 00071162555TRLO0 | XLON |
| 87 | 751.00 | 15:10:30 | 00071162554TRLO0 | XLON |
| 244 | 751.00 | 15:10:30 | 00071162553TRLO0 | XLON |
| 104 | 751.00 | 15:10:30 | 00071162559TRLO0 | XLON |
| 87 | 751.00 | 15:10:30 | 00071162558TRLO0 | XLON |
| 244 | 751.00 | 15:10:30 | 00071162557TRLO0 | XLON |
| 104 | 751.00 | 15:10:30 | 00071162562TRLO0 | XLON |
| 87 | 751.00 | 15:10:30 | 00071162561TRLO0 | XLON |
| 244 | 751.00 | 15:10:30 | 00071162560TRLO0 | XLON |
| 116 | 751.00 | 15:10:30 | 00071162565TRLO0 | XLON |
| 97 | 751.00 | 15:10:30 | 00071162564TRLO0 | XLON |
| 272 | 751.00 | 15:10:30 | 00071162563TRLO0 | XLON |
| 116 | 751.00 | 15:10:30 | 00071162568TRLO0 | XLON |
| 97 | 751.00 | 15:10:30 | 00071162567TRLO0 | XLON |
| 272 | 751.00 | 15:10:30 | 00071162566TRLO0 | XLON |
| 176 | 751.00 | 15:11:00 | 00071162578TRLO0 | XLON |
| 950 | 751.00 | 15:11:00 | 00071162577TRLO0 | XLON |
| 1601 | 751.00 | 15:12:33 | 00071162680TRLO0 | XLON |
| 16 | 751.00 | 15:16:11 | 00071162849TRLO0 | XLON |
| 1610 | 751.00 | 15:16:11 | 00071162850TRLO0 | XLON |
| 1459 | 750.50 | 15:22:31 | 00071163144TRLO0 | XLON |
| 550 | 750.50 | 15:22:31 | 00071163145TRLO0 | XLON |
| 422 | 751.00 | 15:22:31 | 00071163148TRLO0 | XLON |
| 179 | 751.00 | 15:22:31 | 00071163147TRLO0 | XLON |
| 249 | 751.00 | 15:22:31 | 00071163146TRLO0 | XLON |
| 1526 | 750.00 | 15:24:01 | 00071163207TRLO0 | XLON |
| 792 | 750.00 | 15:32:01 | 00071163489TRLO0 | XLON |
| 105 | 751.50 | 15:34:08 | 00071163562TRLO0 | XLON |
| 1362 | 751.50 | 15:34:08 | 00071163563TRLO0 | XLON |
| 16 | 751.50 | 15:39:41 | 00071163833TRLO0 | XLON |
| 500 | 751.50 | 15:39:53 | 00071163839TRLO0 | XLON |
| 872 | 751.50 | 15:39:53 | 00071163838TRLO0 | XLON |
| 1443 | 751.50 | 15:39:53 | 00071163837TRLO0 | XLON |
| 1472 | 751.50 | 15:39:53 | 00071163836TRLO0 | XLON |
| 1336 | 751.50 | 15:39:53 | 00071163835TRLO0 | XLON |
| 14 | 751.50 | 15:39:53 | 00071163834TRLO0 | XLON |
| 160 | 751.50 | 15:39:53 | 00071163840TRLO0 | XLON |
| 392 | 752.00 | 15:40:06 | 00071163865TRLO0 | XLON |
| 1149 | 752.00 | 15:40:06 | 00071163864TRLO0 | XLON |
| 109 | 752.00 | 15:40:06 | 00071163866TRLO0 | XLON |
| 115 | 752.00 | 15:40:06 | 00071163869TRLO0 | XLON |
| 96 | 752.00 | 15:40:06 | 00071163868TRLO0 | XLON |
| 270 | 752.00 | 15:40:06 | 00071163867TRLO0 | XLON |
| 179 | 752.00 | 15:40:06 | 00071163873TRLO0 | XLON |
| 88 | 752.00 | 15:40:06 | 00071163872TRLO0 | XLON |
| 73 | 752.00 | 15:40:06 | 00071163871TRLO0 | XLON |
| 206 | 752.00 | 15:40:06 | 00071163870TRLO0 | XLON |
| 98 | 752.00 | 15:40:06 | 00071163876TRLO0 | XLON |
| 81 | 752.00 | 15:40:06 | 00071163875TRLO0 | XLON |
| 229 | 752.00 | 15:40:06 | 00071163874TRLO0 | XLON |
| 81 | 752.00 | 15:40:06 | 00071163879TRLO0 | XLON |
| 98 | 752.00 | 15:40:06 | 00071163878TRLO0 | XLON |
| 229 | 752.00 | 15:40:06 | 00071163877TRLO0 | XLON |
| 98 | 752.00 | 15:40:06 | 00071163882TRLO0 | XLON |
| 81 | 752.00 | 15:40:06 | 00071163881TRLO0 | XLON |
| 229 | 752.00 | 15:40:06 | 00071163880TRLO0 | XLON |
| 212 | 752.00 | 15:40:16 | 00071163889TRLO0 | XLON |
| 234 | 752.00 | 15:40:16 | 00071163888TRLO0 | XLON |
| 98 | 752.00 | 15:40:16 | 00071163887TRLO0 | XLON |
| 81 | 752.00 | 15:40:16 | 00071163886TRLO0 | XLON |
| 229 | 752.00 | 15:40:16 | 00071163885TRLO0 | XLON |
| 111 | 752.00 | 15:40:16 | 00071163892TRLO0 | XLON |
| 92 | 752.00 | 15:40:16 | 00071163891TRLO0 | XLON |
| 259 | 752.00 | 15:40:16 | 00071163890TRLO0 | XLON |
| 529 | 752.00 | 15:40:36 | 00071163912TRLO0 | XLON |
| 197 | 752.00 | 15:40:36 | 00071163911TRLO0 | XLON |
| 178 | 752.00 | 15:40:36 | 00071163910TRLO0 | XLON |
| 266 | 752.00 | 15:40:36 | 00071163909TRLO0 | XLON |
| 169 | 752.00 | 15:40:36 | 00071163908TRLO0 | XLON |
| 209 | 752.00 | 15:40:36 | 00071163907TRLO0 | XLON |
| 190 | 751.00 | 15:42:11 | 00071163962TRLO0 | XLON |
| 14 | 751.00 | 15:42:11 | 00071163964TRLO0 | XLON |
| 1389 | 751.00 | 15:42:11 | 00071163963TRLO0 | XLON |
| 964 | 751.00 | 15:45:14 | 00071164024TRLO0 | XLON |
| 751 | 751.00 | 15:45:14 | 00071164025TRLO0 | XLON |
| 30 | 751.00 | 15:45:14 | 00071164027TRLO0 | XLON |
| 372 | 751.00 | 15:45:14 | 00071164026TRLO0 | XLON |
| 164 | 751.00 | 15:45:14 | 00071164029TRLO0 | XLON |
| 1016 | 751.00 | 15:45:14 | 00071164028TRLO0 | XLON |
| 588 | 751.00 | 15:45:14 | 00071164031TRLO0 | XLON |
| 1180 | 751.00 | 15:45:14 | 00071164030TRLO0 | XLON |
| 1608 | 752.00 | 15:48:46 | 00071164267TRLO0 | XLON |
| 2113 | 751.50 | 15:49:29 | 00071164308TRLO0 | XLON |
| 1616 | 751.50 | 15:49:30 | 00071164309TRLO0 | XLON |
| 428 | 751.50 | 15:53:26 | 00071164421TRLO0 | XLON |
| 171 | 751.50 | 15:53:29 | 00071164423TRLO0 | XLON |
| 344 | 751.50 | 15:53:29 | 00071164422TRLO0 | XLON |
| 136 | 751.50 | 15:53:29 | 00071164426TRLO0 | XLON |
| 164 | 751.50 | 15:53:29 | 00071164425TRLO0 | XLON |
| 382 | 751.50 | 15:53:29 | 00071164424TRLO0 | XLON |
| 373 | 751.50 | 15:53:29 | 00071164428TRLO0 | XLON |
| 749 | 751.50 | 15:53:29 | 00071164427TRLO0 | XLON |
| 431 | 751.50 | 15:53:29 | 00071164430TRLO0 | XLON |
| 198 | 751.50 | 15:53:29 | 00071164429TRLO0 | XLON |
| 443 | 751.50 | 15:53:29 | 00071164431TRLO0 | XLON |
| 443 | 751.50 | 15:53:29 | 00071164432TRLO0 | XLON |
| 467 | 751.50 | 15:53:29 | 00071164433TRLO0 | XLON |
| 189 | 751.50 | 15:54:29 | 00071164505TRLO0 | XLON |
| 171 | 751.50 | 15:54:29 | 00071164504TRLO0 | XLON |
| 114 | 751.50 | 15:54:29 | 00071164503TRLO0 | XLON |
| 207 | 751.50 | 15:54:29 | 00071164502TRLO0 | XLON |
| 143 | 751.50 | 15:54:29 | 00071164501TRLO0 | XLON |
| 1357 | 751.00 | 15:54:41 | 00071164509TRLO0 | XLON |
| 475 | 751.00 | 15:59:14 | 00071164648TRLO0 | XLON |
| 460 | 751.00 | 15:59:14 | 00071164647TRLO0 | XLON |
| 1 | 751.00 | 15:59:14 | 00071164650TRLO0 | XLON |
| 1207 | 751.00 | 15:59:14 | 00071164649TRLO0 | XLON |
| 1207 | 751.00 | 15:59:14 | 00071164651TRLO0 | XLON |
| 294 | 751.00 | 16:02:47 | 00071164843TRLO0 | XLON |
| 1382 | 751.00 | 16:02:47 | 00071164842TRLO0 | XLON |
| 1486 | 751.00 | 16:02:47 | 00071164841TRLO0 | XLON |
| 1575 | 751.00 | 16:03:47 | 00071164894TRLO0 | XLON |
| 10 | 751.00 | 16:03:47 | 00071164893TRLO0 | XLON |
| 69 | 751.00 | 16:03:47 | 00071164892TRLO0 | XLON |
| 288 | 751.00 | 16:04:06 | 00071164896TRLO0 | XLON |
| 536 | 751.00 | 16:04:45 | 00071164954TRLO0 | XLON |
| 291 | 752.00 | 16:05:38 | 00071164985TRLO0 | XLON |
| 155 | 752.00 | 16:05:38 | 00071164984TRLO0 | XLON |
| 248 | 752.00 | 16:05:38 | 00071164983TRLO0 | XLON |
| 500 | 752.00 | 16:05:38 | 00071164982TRLO0 | XLON |
| 125 | 752.00 | 16:05:38 | 00071164981TRLO0 | XLON |
| 291 | 752.00 | 16:05:38 | 00071164987TRLO0 | XLON |
| 1319 | 752.00 | 16:05:38 | 00071164986TRLO0 | XLON |
| 10 | 752.00 | 16:05:39 | 00071164991TRLO0 | XLON |
| 55 | 752.00 | 16:05:41 | 00071165006TRLO0 | XLON |
| 1362 | 752.50 | 16:08:58 | 00071165141TRLO0 | XLON |
| 92 | 752.50 | 16:08:58 | 00071165140TRLO0 | XLON |
| 1806 | 752.50 | 16:08:58 | 00071165139TRLO0 | XLON |
| 1310 | 752.50 | 16:08:58 | 00071165143TRLO0 | XLON |
| 234 | 752.50 | 16:08:58 | 00071165142TRLO0 | XLON |
| 1621 | 752.50 | 16:09:58 | 00071165170TRLO0 | XLON |
| 492 | 752.50 | 16:10:46 | 00071165275TRLO0 | XLON |
| 181 | 752.50 | 16:10:46 | 00071165274TRLO0 | XLON |
| 291 | 752.50 | 16:10:46 | 00071165273TRLO0 | XLON |
| 590 | 752.50 | 16:10:46 | 00071165272TRLO0 | XLON |
| 497 | 752.50 | 16:10:46 | 00071165271TRLO0 | XLON |
| 1233 | 752.00 | 16:11:46 | 00071165321TRLO0 | XLON |
| 423 | 752.00 | 16:11:46 | 00071165320TRLO0 | XLON |
| 64 | 752.00 | 16:11:46 | 00071165323TRLO0 | XLON |
| 308 | 752.00 | 16:11:46 | 00071165322TRLO0 | XLON |
| 1098 | 752.00 | 16:11:46 | 00071165324TRLO0 | XLON |
| 1098 | 752.00 | 16:11:46 | 00071165325TRLO0 | XLON |
| 1046 | 752.00 | 16:13:46 | 00071165442TRLO0 | XLON |
| 295 | 752.00 | 16:13:46 | 00071165441TRLO0 | XLON |
| 171 | 752.00 | 16:13:46 | 00071165440TRLO0 | XLON |
| 552 | 752.00 | 16:13:46 | 00071165439TRLO0 | XLON |
| 556 | 752.00 | 16:13:46 | 00071165438TRLO0 | XLON |
| 194 | 752.00 | 16:13:46 | 00071165437TRLO0 | XLON |
| 280 | 752.00 | 16:13:46 | 00071165436TRLO0 | XLON |
| 1098 | 752.00 | 16:13:46 | 00071165435TRLO0 | XLON |
| 1614 | 752.00 | 16:13:46 | 00071165443TRLO0 | XLON |
| 1409 | 752.00 | 16:13:46 | 00071165444TRLO0 | XLON |
| 37 | 751.50 | 16:13:49 | 00071165461TRLO0 | XLON |
| 1599 | 751.50 | 16:13:49 | 00071165460TRLO0 | XLON |
| 1156 | 751.00 | 16:14:02 | 00071165465TRLO0 | XLON |
| 252 | 751.00 | 16:14:02 | 00071165464TRLO0 | XLON |
| 328 | 751.00 | 16:15:38 | 00071165576TRLO0 | XLON |
| 597 | 751.00 | 16:15:38 | 00071165577TRLO0 | XLON |
| 241 | 751.00 | 16:15:44 | 00071165581TRLO0 | XLON |
| 306 | 751.00 | 16:15:44 | 00071165580TRLO0 | XLON |
| 1335 | 751.00 | 16:17:44 | 00071165715TRLO0 | XLON |
| 244 | 751.00 | 16:17:44 | 00071165716TRLO0 | XLON |
| 1612 | 750.50 | 16:18:17 | 00071165756TRLO0 | XLON |
| 427 | 750.50 | 16:18:17 | 00071165758TRLO0 | XLON |
| 578 | 750.50 | 16:18:17 | 00071165757TRLO0 | XLON |
| 1295 | 750.00 | 16:21:11 | 00071165902TRLO0 | XLON |
| 375 | 750.00 | 16:21:11 | 00071165901TRLO0 | XLON |
| 105 | 750.00 | 16:22:36 | 00071166048TRLO0 | XLON |
| 1331 | 750.00 | 16:22:36 | 00071166047TRLO0 | XLON |
| 1387 | 750.00 | 16:22:36 | 00071166049TRLO0 | 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
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.
