REG - Beazley PLC - Transaction in Own Shares
11/03/2024 07:00
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RNS Number : 2444G Beazley PLC 11 March 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 8 March 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: 8 March 2024
Number of ordinary shares purchased: 300,000
Highest price paid per share: 650.50p
Lowest price paid per share: 643.50p
Volume weighted average price paid per share: 646.4507p
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
(GBp share)
1737 647.00 08:11:25 00069164008TRLO0 XLON
1678 646.00 08:11:54 00069164027TRLO0 XLON
1571 645.50 08:11:55 00069164028TRLO0 XLON
189 645.50 08:11:55 00069164029TRLO0 XLON
1595 643.50 08:12:29 00069164040TRLO0 XLON
1679 644.00 08:15:02 00069164152TRLO0 XLON
888 646.50 08:17:36 00069164214TRLO0 XLON
637 646.50 08:17:36 00069164215TRLO0 XLON
963 646.00 08:17:38 00069164217TRLO0 XLON
469 646.00 08:17:38 00069164218TRLO0 XLON
1636 645.50 08:19:05 00069164255TRLO0 XLON
522 649.50 08:22:07 00069164333TRLO0 XLON
1092 649.50 08:22:07 00069164334TRLO0 XLON
46 649.50 08:23:03 00069164364TRLO0 XLON
846 649.50 08:24:02 00069164378TRLO0 XLON
692 649.50 08:24:02 00069164379TRLO0 XLON
1517 647.50 08:28:29 00069164443TRLO0 XLON
1245 646.50 08:28:48 00069164448TRLO0 XLON
363 646.50 08:28:48 00069164449TRLO0 XLON
138 647.50 08:30:42 00069164486TRLO0 XLON
1718 647.00 08:33:01 00069164523TRLO0 XLON
1738 647.00 08:33:01 00069164524TRLO0 XLON
173 647.00 08:37:42 00069164610TRLO0 XLON
689 647.00 08:37:42 00069164611TRLO0 XLON
1744 646.00 08:38:00 00069164614TRLO0 XLON
1686 645.50 08:40:41 00069164642TRLO0 XLON
735 645.00 08:41:16 00069164647TRLO0 XLON
861 645.00 08:41:16 00069164648TRLO0 XLON
1609 645.50 08:49:50 00069164954TRLO0 XLON
1299 645.50 08:52:45 00069164993TRLO0 XLON
328 645.50 08:52:45 00069164994TRLO0 XLON
144 645.50 08:52:45 00069164995TRLO0 XLON
459 645.50 08:52:45 00069164996TRLO0 XLON
721 645.50 08:52:45 00069164997TRLO0 XLON
219 645.50 08:52:45 00069164998TRLO0 XLON
1465 646.00 09:01:14 00069165160TRLO0 XLON
1665 645.50 09:13:11 00069165616TRLO0 XLON
383 645.50 09:17:24 00069165705TRLO0 XLON
407 645.50 09:21:05 00069165807TRLO0 XLON
800 645.50 09:21:05 00069165808TRLO0 XLON
281 645.50 09:21:37 00069165816TRLO0 XLON
965 645.50 09:21:37 00069165817TRLO0 XLON
230 645.50 09:21:37 00069165818TRLO0 XLON
2013 645.00 09:23:13 00069165847TRLO0 XLON
75 644.50 09:23:13 00069165848TRLO0 XLON
1655 644.50 09:23:13 00069165849TRLO0 XLON
1522 644.50 09:28:02 00069166005TRLO0 XLON
56 644.50 09:28:02 00069166006TRLO0 XLON
1471 644.00 09:28:08 00069166014TRLO0 XLON
93 644.50 09:32:11 00069166125TRLO0 XLON
1300 644.50 09:32:11 00069166126TRLO0 XLON
52 644.50 09:32:11 00069166127TRLO0 XLON
1545 643.50 09:35:18 00069166264TRLO0 XLON
854 646.00 09:49:05 00069166611TRLO0 XLON
680 646.00 09:49:05 00069166612TRLO0 XLON
89 647.00 09:52:14 00069166655TRLO0 XLON
219 647.00 09:52:14 00069166656TRLO0 XLON
284 647.00 09:52:14 00069166657TRLO0 XLON
137 647.00 09:52:14 00069166658TRLO0 XLON
158 647.00 09:52:24 00069166659TRLO0 XLON
157 647.00 09:52:24 00069166660TRLO0 XLON
530 646.50 09:52:35 00069166665TRLO0 XLON
1167 646.50 09:52:35 00069166666TRLO0 XLON
1171 646.00 09:54:02 00069166698TRLO0 XLON
571 646.00 09:54:02 00069166699TRLO0 XLON
1499 646.00 10:08:28 00069167009TRLO0 XLON
1300 646.00 10:08:28 00069167010TRLO0 XLON
246 646.00 10:08:28 00069167011TRLO0 XLON
1723 645.00 10:08:36 00069167023TRLO0 XLON
1505 644.50 10:14:51 00069167139TRLO0 XLON
1657 644.50 10:14:51 00069167140TRLO0 XLON
120 645.50 10:19:01 00069167252TRLO0 XLON
610 646.00 10:19:40 00069167268TRLO0 XLON
983 646.00 10:19:40 00069167269TRLO0 XLON
104 646.00 10:19:40 00069167270TRLO0 XLON
255 646.00 10:19:40 00069167271TRLO0 XLON
1686 645.50 10:19:47 00069167273TRLO0 XLON
201 646.50 10:23:41 00069167310TRLO0 XLON
142 646.50 10:24:14 00069167322TRLO0 XLON
345 646.50 10:24:14 00069167323TRLO0 XLON
212 646.00 10:24:55 00069167343TRLO0 XLON
89 646.00 10:24:55 00069167344TRLO0 XLON
1850 645.50 10:27:05 00069167406TRLO0 XLON
650 645.50 10:27:05 00069167407TRLO0 XLON
184 645.50 10:27:05 00069167408TRLO0 XLON
616 646.00 10:27:05 00069167409TRLO0 XLON
20 646.00 10:27:05 00069167410TRLO0 XLON
56 646.00 10:27:05 00069167411TRLO0 XLON
548 645.50 10:27:05 00069167412TRLO0 XLON
1043 645.50 10:27:05 00069167413TRLO0 XLON
288 648.00 10:48:29 00069167891TRLO0 XLON
288 648.00 10:48:29 00069167892TRLO0 XLON
410 648.00 10:48:29 00069167893TRLO0 XLON
288 648.00 10:48:29 00069167894TRLO0 XLON
289 648.00 10:53:00 00069167990TRLO0 XLON
412 647.50 10:55:02 00069168036TRLO0 XLON
1620 647.50 10:55:02 00069168037TRLO0 XLON
438 647.50 10:57:46 00069168131TRLO0 XLON
1789 647.00 10:58:02 00069168135TRLO0 XLON
89 647.50 11:05:15 00069168355TRLO0 XLON
253 647.50 11:05:15 00069168356TRLO0 XLON
704 648.00 11:07:18 00069168395TRLO0 XLON
972 648.00 11:07:18 00069168396TRLO0 XLON
294 650.50 11:19:44 00069168712TRLO0 XLON
879 650.00 11:19:44 00069168713TRLO0 XLON
678 650.00 11:19:44 00069168714TRLO0 XLON
1555 649.50 11:19:53 00069168715TRLO0 XLON
24 649.00 11:20:36 00069168735TRLO0 XLON
1701 649.00 11:20:36 00069168736TRLO0 XLON
1044 648.50 11:20:44 00069168738TRLO0 XLON
425 648.50 11:20:44 00069168739TRLO0 XLON
199 649.00 11:36:08 00069168968TRLO0 XLON
951 649.00 11:39:24 00069169037TRLO0 XLON
201 648.50 11:39:30 00069169038TRLO0 XLON
1300 648.50 11:39:30 00069169039TRLO0 XLON
58 648.50 11:39:30 00069169040TRLO0 XLON
958 648.00 11:39:41 00069169042TRLO0 XLON
581 648.00 11:39:41 00069169043TRLO0 XLON
112 646.50 11:41:14 00069169084TRLO0 XLON
1062 646.50 11:41:14 00069169085TRLO0 XLON
440 646.50 11:41:14 00069169086TRLO0 XLON
188 647.00 11:45:19 00069169182TRLO0 XLON
1503 647.00 11:45:19 00069169183TRLO0 XLON
1428 646.00 12:04:06 00069169454TRLO0 XLON
215 646.00 12:04:06 00069169455TRLO0 XLON
750 646.00 12:04:06 00069169456TRLO0 XLON
67 646.00 12:04:06 00069169457TRLO0 XLON
516 646.00 12:04:06 00069169458TRLO0 XLON
32 645.00 12:06:10 00069169499TRLO0 XLON
42 645.00 12:07:21 00069169554TRLO0 XLON
11 645.00 12:07:57 00069169561TRLO0 XLON
42 645.00 12:09:58 00069169574TRLO0 XLON
259 645.00 12:10:25 00069169581TRLO0 XLON
689 645.00 12:10:25 00069169582TRLO0 XLON
262 645.00 12:10:25 00069169583TRLO0 XLON
21 645.00 12:10:27 00069169584TRLO0 XLON
10 645.00 12:10:27 00069169585TRLO0 XLON
53 645.00 12:10:27 00069169586TRLO0 XLON
187 645.00 12:10:49 00069169588TRLO0 XLON
1701 644.50 12:11:07 00069169591TRLO0 XLON
1291 644.00 12:17:10 00069169854TRLO0 XLON
1516 645.00 12:30:21 00069170117TRLO0 XLON
11 645.00 12:30:26 00069170121TRLO0 XLON
182 645.00 12:30:31 00069170122TRLO0 XLON
129 645.00 12:30:31 00069170123TRLO0 XLON
1155 645.00 12:30:31 00069170124TRLO0 XLON
218 645.00 12:30:31 00069170125TRLO0 XLON
1770 645.50 12:34:43 00069170348TRLO0 XLON
39 646.00 12:56:02 00069170913TRLO0 XLON
1525 646.00 12:56:02 00069170914TRLO0 XLON
1664 645.50 12:56:02 00069170915TRLO0 XLON
1080 647.00 13:07:11 00069171091TRLO0 XLON
524 647.00 13:07:11 00069171092TRLO0 XLON
1000 646.50 13:10:02 00069171176TRLO0 XLON
262 646.50 13:10:02 00069171177TRLO0 XLON
342 646.50 13:10:02 00069171178TRLO0 XLON
89 646.50 13:10:02 00069171179TRLO0 XLON
1458 646.50 13:10:57 00069171193TRLO0 XLON
328 647.00 13:21:00 00069171336TRLO0 XLON
333 647.00 13:21:14 00069171341TRLO0 XLON
332 647.00 13:23:04 00069171368TRLO0 XLON
172 647.00 13:25:04 00069171406TRLO0 XLON
534 647.00 13:25:04 00069171407TRLO0 XLON
132 647.00 13:26:24 00069171412TRLO0 XLON
2299 646.50 13:27:03 00069171417TRLO0 XLON
383 646.50 13:29:03 00069171442TRLO0 XLON
611 646.00 13:29:22 00069171445TRLO0 XLON
1135 646.00 13:29:22 00069171446TRLO0 XLON
818 646.50 13:31:15 00069171591TRLO0 XLON
703 646.50 13:31:15 00069171592TRLO0 XLON
1535 646.50 13:33:40 00069171661TRLO0 XLON
900 646.00 13:36:27 00069171706TRLO0 XLON
369 646.00 13:36:27 00069171707TRLO0 XLON
1468 646.50 13:46:01 00069172035TRLO0 XLON
159 646.50 13:49:44 00069172172TRLO0 XLON
1906 646.50 13:49:44 00069172173TRLO0 XLON
514 646.50 13:49:44 00069172174TRLO0 XLON
719 646.50 13:49:44 00069172175TRLO0 XLON
1847 646.00 13:50:27 00069172184TRLO0 XLON
1477 645.50 13:54:02 00069172258TRLO0 XLON
1111 646.50 13:56:13 00069172300TRLO0 XLON
612 646.50 13:56:13 00069172301TRLO0 XLON
700 646.50 13:56:13 00069172302TRLO0 XLON
4 646.50 13:56:13 00069172303TRLO0 XLON
1406 646.50 13:56:13 00069172304TRLO0 XLON
32 646.50 13:56:13 00069172305TRLO0 XLON
1504 646.50 13:56:13 00069172306TRLO0 XLON
1663 646.00 13:56:20 00069172309TRLO0 XLON
1476 645.50 13:58:56 00069172346TRLO0 XLON
864 647.50 14:12:11 00069172786TRLO0 XLON
447 647.50 14:12:11 00069172787TRLO0 XLON
191 647.50 14:12:11 00069172788TRLO0 XLON
321 647.50 14:12:11 00069172789TRLO0 XLON
669 647.50 14:12:11 00069172790TRLO0 XLON
381 647.50 14:12:11 00069172791TRLO0 XLON
201 647.50 14:12:11 00069172792TRLO0 XLON
191 647.50 14:12:11 00069172793TRLO0 XLON
1235 647.00 14:12:36 00069172806TRLO0 XLON
203 647.00 14:12:36 00069172807TRLO0 XLON
286 647.00 14:15:20 00069172864TRLO0 XLON
1431 647.00 14:15:20 00069172865TRLO0 XLON
800 647.00 14:15:20 00069172866TRLO0 XLON
797 647.00 14:15:20 00069172867TRLO0 XLON
575 647.50 14:21:28 00069173029TRLO0 XLON
654 647.50 14:21:28 00069173030TRLO0 XLON
132 647.50 14:21:28 00069173031TRLO0 XLON
226 647.50 14:26:28 00069173119TRLO0 XLON
606 647.50 14:26:28 00069173120TRLO0 XLON
223 647.50 14:26:28 00069173121TRLO0 XLON
306 647.50 14:26:28 00069173122TRLO0 XLON
131 647.50 14:26:28 00069173123TRLO0 XLON
1705 647.00 14:28:02 00069173195TRLO0 XLON
158 647.00 14:28:44 00069173204TRLO0 XLON
132 647.00 14:29:25 00069173215TRLO0 XLON
510 647.50 14:31:15 00069173236TRLO0 XLON
325 647.50 14:31:15 00069173237TRLO0 XLON
218 647.50 14:31:15 00069173238TRLO0 XLON
1557 647.00 14:31:42 00069173244TRLO0 XLON
1008 647.00 14:31:54 00069173248TRLO0 XLON
1712 647.00 14:31:54 00069173249TRLO0 XLON
137 647.00 14:31:54 00069173250TRLO0 XLON
685 647.00 14:32:30 00069173261TRLO0 XLON
486 647.00 14:32:30 00069173262TRLO0 XLON
385 647.00 14:32:30 00069173263TRLO0 XLON
756 647.00 14:42:16 00069173712TRLO0 XLON
526 647.00 14:42:40 00069173732TRLO0 XLON
396 647.00 14:44:19 00069173789TRLO0 XLON
577 647.00 14:45:50 00069173865TRLO0 XLON
237 647.00 14:45:50 00069173866TRLO0 XLON
2479 646.50 14:45:54 00069173882TRLO0 XLON
1200 646.50 14:45:54 00069173883TRLO0 XLON
588 647.00 14:45:54 00069173884TRLO0 XLON
67 647.00 14:45:54 00069173885TRLO0 XLON
346 647.00 14:45:54 00069173886TRLO0 XLON
1022 647.00 14:46:04 00069173908TRLO0 XLON
358 647.00 14:46:04 00069173909TRLO0 XLON
1591 646.50 14:48:43 00069174003TRLO0 XLON
1548 646.50 14:48:43 00069174004TRLO0 XLON
850 646.50 14:48:43 00069174005TRLO0 XLON
583 646.50 14:51:00 00069174069TRLO0 XLON
567 646.50 14:51:00 00069174070TRLO0 XLON
67 646.50 14:51:00 00069174071TRLO0 XLON
29 646.50 14:51:00 00069174072TRLO0 XLON
659 646.50 14:51:00 00069174073TRLO0 XLON
208 646.50 14:51:00 00069174074TRLO0 XLON
89 646.50 14:51:00 00069174075TRLO0 XLON
290 646.50 14:51:34 00069174109TRLO0 XLON
132 646.50 14:51:34 00069174110TRLO0 XLON
1670 646.00 14:52:34 00069174152TRLO0 XLON
112 646.00 14:55:34 00069174254TRLO0 XLON
435 646.00 14:55:34 00069174255TRLO0 XLON
998 646.00 14:55:34 00069174256TRLO0 XLON
1293 646.00 14:59:55 00069174428TRLO0 XLON
173 646.00 14:59:55 00069174429TRLO0 XLON
1736 646.00 14:59:55 00069174430TRLO0 XLON
1452 646.00 15:00:15 00069174450TRLO0 XLON
264 646.00 15:01:37 00069174486TRLO0 XLON
660 646.00 15:01:37 00069174487TRLO0 XLON
1452 645.50 15:02:53 00069174525TRLO0 XLON
1624 646.00 15:05:04 00069174577TRLO0 XLON
1658 646.00 15:05:04 00069174578TRLO0 XLON
1505 646.00 15:05:45 00069174624TRLO0 XLON
576 646.00 15:08:29 00069174695TRLO0 XLON
754 646.00 15:11:48 00069174820TRLO0 XLON
1110 646.00 15:11:48 00069174821TRLO0 XLON
1619 646.00 15:11:48 00069174822TRLO0 XLON
261 646.00 15:12:34 00069174836TRLO0 XLON
308 646.00 15:12:34 00069174837TRLO0 XLON
616 646.00 15:12:34 00069174838TRLO0 XLON
834 646.00 15:12:34 00069174839TRLO0 XLON
924 646.00 15:12:35 00069174842TRLO0 XLON
132 646.00 15:12:35 00069174843TRLO0 XLON
317 646.50 15:16:32 00069175103TRLO0 XLON
185 646.50 15:17:18 00069175194TRLO0 XLON
200 646.50 15:17:24 00069175197TRLO0 XLON
1269 646.50 15:17:24 00069175198TRLO0 XLON
355 646.50 15:18:24 00069175253TRLO0 XLON
264 646.50 15:18:24 00069175254TRLO0 XLON
371 646.50 15:18:24 00069175255TRLO0 XLON
226 646.50 15:19:00 00069175270TRLO0 XLON
550 646.50 15:19:00 00069175271TRLO0 XLON
89 646.50 15:19:00 00069175272TRLO0 XLON
211 646.50 15:19:16 00069175280TRLO0 XLON
1430 646.00 15:19:20 00069175282TRLO0 XLON
608 646.00 15:19:20 00069175283TRLO0 XLON
977 646.00 15:19:20 00069175284TRLO0 XLON
650 646.00 15:19:20 00069175285TRLO0 XLON
89 646.00 15:19:20 00069175286TRLO0 XLON
650 646.00 15:19:20 00069175287TRLO0 XLON
478 646.00 15:19:20 00069175288TRLO0 XLON
40 646.00 15:22:20 00069175340TRLO0 XLON
211 646.00 15:22:20 00069175341TRLO0 XLON
120 646.00 15:22:20 00069175342TRLO0 XLON
1616 645.50 15:23:19 00069175370TRLO0 XLON
641 645.50 15:23:19 00069175371TRLO0 XLON
435 645.50 15:23:19 00069175372TRLO0 XLON
1026 645.50 15:27:19 00069175494TRLO0 XLON
670 645.50 15:27:19 00069175495TRLO0 XLON
1730 645.50 15:29:19 00069175555TRLO0 XLON
1300 645.50 15:30:19 00069175616TRLO0 XLON
172 645.50 15:30:19 00069175617TRLO0 XLON
266 645.50 15:30:19 00069175618TRLO0 XLON
423 645.50 15:30:19 00069175619TRLO0 XLON
650 645.50 15:30:19 00069175620TRLO0 XLON
67 645.50 15:30:19 00069175621TRLO0 XLON
317 645.50 15:33:19 00069175753TRLO0 XLON
176 645.50 15:33:19 00069175754TRLO0 XLON
1107 645.50 15:33:19 00069175755TRLO0 XLON
1472 645.00 15:33:19 00069175756TRLO0 XLON
501 645.00 15:36:27 00069175896TRLO0 XLON
754 645.00 15:36:27 00069175897TRLO0 XLON
262 645.00 15:36:27 00069175898TRLO0 XLON
37 645.00 15:36:27 00069175899TRLO0 XLON
138 645.50 15:36:54 00069175907TRLO0 XLON
100 645.50 15:36:54 00069175908TRLO0 XLON
1285 645.50 15:36:54 00069175909TRLO0 XLON
2676 645.50 15:37:24 00069175936TRLO0 XLON
301 645.50 15:37:24 00069175937TRLO0 XLON
194 645.50 15:37:24 00069175938TRLO0 XLON
596 645.50 15:37:24 00069175939TRLO0 XLON
118 645.50 15:37:24 00069175940TRLO0 XLON
1704 645.50 15:49:33 00069176399TRLO0 XLON
1690 645.50 15:49:33 00069176400TRLO0 XLON
1625 645.50 15:49:33 00069176401TRLO0 XLON
1705 645.50 15:49:33 00069176402TRLO0 XLON
1672 645.50 15:49:33 00069176403TRLO0 XLON
371 646.00 15:50:44 00069176472TRLO0 XLON
67 646.00 15:50:44 00069176473TRLO0 XLON
680 646.00 15:50:44 00069176474TRLO0 XLON
659 646.00 15:50:44 00069176475TRLO0 XLON
123 646.00 15:50:44 00069176476TRLO0 XLON
522 646.00 15:50:57 00069176481TRLO0 XLON
132 646.00 15:51:57 00069176501TRLO0 XLON
1066 646.00 15:51:57 00069176502TRLO0 XLON
1115 647.50 15:56:45 00069176773TRLO0 XLON
600 647.50 15:56:45 00069176774TRLO0 XLON
67 647.50 15:56:45 00069176775TRLO0 XLON
1300 647.50 15:56:45 00069176776TRLO0 XLON
1300 647.50 15:56:45 00069176777TRLO0 XLON
132 647.50 15:56:45 00069176778TRLO0 XLON
237 647.50 15:56:45 00069176779TRLO0 XLON
1 647.50 15:56:45 00069176780TRLO0 XLON
610 647.50 15:56:45 00069176781TRLO0 XLON
753 647.50 15:56:45 00069176782TRLO0 XLON
583 647.50 15:57:02 00069176788TRLO0 XLON
135 647.50 15:57:02 00069176789TRLO0 XLON
759 647.50 15:57:02 00069176790TRLO0 XLON
529 648.00 15:57:14 00069176807TRLO0 XLON
271 648.00 15:57:14 00069176808TRLO0 XLON
529 648.00 15:57:14 00069176809TRLO0 XLON
271 648.00 15:57:14 00069176810TRLO0 XLON
475 648.00 15:57:14 00069176811TRLO0 XLON
271 648.00 15:57:14 00069176812TRLO0 XLON
169 648.00 15:57:14 00069176813TRLO0 XLON
87 648.00 15:57:14 00069176814TRLO0 XLON
37 648.00 15:57:14 00069176815TRLO0 XLON
67 648.00 15:57:14 00069176816TRLO0 XLON
162 648.00 15:57:24 00069176818TRLO0 XLON
162 648.00 15:57:34 00069176832TRLO0 XLON
594 648.00 15:57:34 00069176833TRLO0 XLON
1556 647.00 15:59:40 00069176925TRLO0 XLON
1516 647.00 15:59:40 00069176926TRLO0 XLON
1897 646.50 16:01:09 00069177002TRLO0 XLON
1493 646.50 16:02:20 00069177106TRLO0 XLON
1709 646.50 16:04:08 00069177214TRLO0 XLON
1757 646.50 16:04:08 00069177215TRLO0 XLON
650 646.50 16:04:08 00069177216TRLO0 XLON
433 646.50 16:04:08 00069177217TRLO0 XLON
67 646.50 16:04:08 00069177218TRLO0 XLON
860 646.50 16:04:08 00069177219TRLO0 XLON
462 646.50 16:04:08 00069177220TRLO0 XLON
1436 647.00 16:07:08 00069177343TRLO0 XLON
557 647.00 16:07:08 00069177344TRLO0 XLON
1315 647.00 16:07:08 00069177345TRLO0 XLON
215 647.00 16:07:08 00069177346TRLO0 XLON
215 648.50 16:09:26 00069177477TRLO0 XLON
1561 648.50 16:09:26 00069177478TRLO0 XLON
1435 648.50 16:09:26 00069177479TRLO0 XLON
1728 648.50 16:09:26 00069177480TRLO0 XLON
600 648.50 16:09:26 00069177481TRLO0 XLON
650 648.50 16:09:26 00069177482TRLO0 XLON
67 648.50 16:09:26 00069177483TRLO0 XLON
650 648.50 16:09:26 00069177484TRLO0 XLON
1530 648.50 16:12:21 00069177675TRLO0 XLON
1731 648.50 16:12:21 00069177676TRLO0 XLON
750 648.50 16:12:25 00069177681TRLO0 XLON
67 648.50 16:12:25 00069177682TRLO0 XLON
650 648.50 16:12:25 00069177683TRLO0 XLON
1168 648.50 16:12:25 00069177684TRLO0 XLON
267 648.50 16:12:25 00069177685TRLO0 XLON
1034 648.00 16:13:34 00069177746TRLO0 XLON
336 648.00 16:13:34 00069177747TRLO0 XLON
524 648.00 16:13:34 00069177748TRLO0 XLON
224 648.00 16:13:34 00069177749TRLO0 XLON
187 648.00 16:13:34 00069177750TRLO0 XLON
1489 647.50 16:14:08 00069177760TRLO0 XLON
748 647.50 16:15:19 00069177800TRLO0 XLON
979 647.50 16:15:19 00069177801TRLO0 XLON
633 647.50 16:16:11 00069177851TRLO0 XLON
1817 647.50 16:17:11 00069177887TRLO0 XLON
12 647.50 16:17:19 00069177896TRLO0 XLON
650 647.50 16:17:19 00069177897TRLO0 XLON
30 647.50 16:17:31 00069177902TRLO0 XLON
750 647.50 16:17:31 00069177903TRLO0 XLON
67 647.50 16:17:31 00069177904TRLO0 XLON
650 647.50 16:17:31 00069177905TRLO0 XLON
344 647.50 16:17:31 00069177906TRLO0 XLON
365 646.50 16:19:39 00069178042TRLO0 XLON
198 646.50 16:19:39 00069178043TRLO0 XLON
2208 646.50 16:19:39 00069178044TRLO0 XLON
80 646.50 16:20:39 00069178097TRLO0 XLON
1300 646.50 16:21:28 00069178135TRLO0 XLON
267 646.50 16:21:28 00069178136TRLO0 XLON
358 646.50 16:21:28 00069178137TRLO0 XLON
914 646.50 16:21:28 00069178138TRLO0 XLON
161 646.50 16:21:28 00069178139TRLO0 XLON
1300 647.50 16:23:02 00069178233TRLO0 XLON
1632 647.50 16:23:02 00069178234TRLO0 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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