REG - Beazley PLC - Transaction in Own Shares
28/08/2024 17:15
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RNS Number : 0506C Beazley PLC 28 August 2024
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
(GBp share)
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 (http://www.beazley.com)
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