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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 3994I  Beazley PLC  26 March 2024

 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 26 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: 26 March 2024

Number of ordinary shares purchased: 350,000

Highest price paid per share: 677.00p

Lowest price paid per share: 659.00p

Volume weighted average price paid per share: 667.8394p

 

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)
 411                                  675.00              08:14:38                      00069361504TRLO0              XLON
 46                                   675.00              08:14:38                      00069361505TRLO0              XLON
 931                                  676.50              08:17:39                      00069361545TRLO0              XLON
 1122                                 676.50              08:17:39                      00069361546TRLO0              XLON
 606                                  677.00              08:20:22                      00069361633TRLO0              XLON
 1403                                 677.00              08:20:22                      00069361634TRLO0              XLON
 2201                                 676.50              08:25:02                      00069361770TRLO0              XLON
 1541                                 676.50              08:33:25                      00069362202TRLO0              XLON
 708                                  676.50              08:33:25                      00069362203TRLO0              XLON
 2127                                 675.50              08:36:10                      00069362266TRLO0              XLON
 467                                  673.50              08:41:25                      00069362361TRLO0              XLON
 525                                  673.50              08:41:25                      00069362362TRLO0              XLON
 428                                  673.50              08:41:25                      00069362363TRLO0              XLON
 502                                  673.50              08:41:58                      00069362385TRLO0              XLON
 1928                                 673.00              08:44:54                      00069362412TRLO0              XLON
 721                                  676.00              08:54:57                      00069362640TRLO0              XLON
 1311                                 676.00              08:54:57                      00069362641TRLO0              XLON
 14                                   674.50              08:57:57                      00069362680TRLO0              XLON
 2142                                 674.50              08:57:57                      00069362681TRLO0              XLON
 136                                  674.50              08:58:18                      00069362687TRLO0              XLON
 510                                  674.50              08:58:23                      00069362689TRLO0              XLON
 1527                                 674.50              08:58:23                      00069362690TRLO0              XLON
 2164                                 674.50              09:04:38                      00069362808TRLO0              XLON
 1922                                 676.00              09:13:07                      00069363019TRLO0              XLON
 221                                  676.00              09:18:00                      00069363163TRLO0              XLON
 1935                                 676.00              09:18:00                      00069363164TRLO0              XLON
 1863                                 676.50              09:30:15                      00069363658TRLO0              XLON
 309                                  676.50              09:30:15                      00069363659TRLO0              XLON
 2123                                 675.50              09:54:10                      00069364603TRLO0              XLON
 821                                  675.50              10:04:00                      00069364838TRLO0              XLON
 1036                                 675.50              10:04:00                      00069364839TRLO0              XLON
 750                                  675.50              10:04:00                      00069364840TRLO0              XLON
 421                                  675.50              10:04:00                      00069364841TRLO0              XLON
 238                                  675.50              10:04:00                      00069364842TRLO0              XLON
 354                                  675.50              10:04:00                      00069364843TRLO0              XLON
 200                                  675.50              10:04:00                      00069364844TRLO0              XLON
 170                                  675.00              10:04:05                      00069364847TRLO0              XLON
 1665                                 675.00              10:04:05                      00069364848TRLO0              XLON
 37                                   674.50              10:16:02                      00069365310TRLO0              XLON
 1821                                 674.50              10:16:02                      00069365311TRLO0              XLON
 904                                  674.00              10:16:03                      00069365312TRLO0              XLON
 1268                                 674.00              10:16:03                      00069365313TRLO0              XLON
 1860                                 674.50              10:33:47                      00069366166TRLO0              XLON
 30                                   674.50              10:33:47                      00069366167TRLO0              XLON
 1976                                 674.50              10:33:47                      00069366168TRLO0              XLON
 2243                                 674.00              10:50:05                      00069366899TRLO0              XLON
 409                                  674.00              10:50:05                      00069366900TRLO0              XLON
 252                                  674.00              10:50:05                      00069366901TRLO0              XLON
 2                                    674.00              10:50:05                      00069366902TRLO0              XLON
 66                                   674.00              10:50:05                      00069366903TRLO0              XLON
 200                                  674.00              10:50:05                      00069366904TRLO0              XLON
 998                                  674.00              10:50:05                      00069366905TRLO0              XLON
 1852                                 673.50              11:07:08                      00069367558TRLO0              XLON
 2282                                 673.00              11:09:30                      00069367670TRLO0              XLON
 1830                                 673.00              11:17:06                      00069367814TRLO0              XLON
 327                                  673.50              11:17:06                      00069367812TRLO0              XLON
 1830                                 673.50              11:17:06                      00069367813TRLO0              XLON
 321                                  672.50              11:18:26                      00069367849TRLO0              XLON
 1806                                 672.50              11:18:26                      00069367850TRLO0              XLON
 295                                  672.00              11:18:28                      00069367855TRLO0              XLON
 1946                                 672.00              11:18:28                      00069367856TRLO0              XLON
 2024                                 674.50              11:28:17                      00069368100TRLO0              XLON
 1238                                 674.00              11:29:39                      00069368157TRLO0              XLON
 598                                  674.00              11:29:39                      00069368158TRLO0              XLON
 531                                  674.00              11:29:39                      00069368159TRLO0              XLON
 1617                                 674.00              11:29:39                      00069368160TRLO0              XLON
 510                                  673.50              11:49:27                      00069368948TRLO0              XLON
 411                                  673.50              11:55:07                      00069369121TRLO0              XLON
 554                                  673.50              11:55:07                      00069369122TRLO0              XLON
 780                                  673.50              11:55:07                      00069369123TRLO0              XLON
 1857                                 673.00              11:56:47                      00069369197TRLO0              XLON
 372                                  672.00              12:09:09                      00069369681TRLO0              XLON
 1468                                 672.00              12:09:09                      00069369682TRLO0              XLON
 2179                                 671.00              12:23:59                      00069370102TRLO0              XLON
 1822                                 671.00              12:25:39                      00069370133TRLO0              XLON
 91                                   671.00              12:25:41                      00069370134TRLO0              XLON
 974                                  671.00              12:25:41                      00069370135TRLO0              XLON
 510                                  671.00              12:25:41                      00069370136TRLO0              XLON
 326                                  671.00              12:27:09                      00069370185TRLO0              XLON
 99                                   671.00              12:27:39                      00069370252TRLO0              XLON
 219                                  671.00              12:27:39                      00069370253TRLO0              XLON
 500                                  671.00              12:27:39                      00069370254TRLO0              XLON
 329                                  671.00              12:28:09                      00069370266TRLO0              XLON
 1167                                 671.00              12:28:09                      00069370267TRLO0              XLON
 2260                                 670.50              12:39:18                      00069370540TRLO0              XLON
 156                                  669.50              12:41:59                      00069370624TRLO0              XLON
 1966                                 669.50              12:41:59                      00069370625TRLO0              XLON
 2407                                 669.00              12:42:07                      00069370627TRLO0              XLON
 585                                  668.50              12:48:55                      00069370793TRLO0              XLON
 448                                  669.00              12:49:04                      00069370799TRLO0              XLON
 895                                  669.00              12:49:04                      00069370800TRLO0              XLON
 504                                  669.00              12:49:04                      00069370801TRLO0              XLON
 216                                  669.00              12:49:04                      00069370802TRLO0              XLON
 325                                  669.00              12:49:04                      00069370803TRLO0              XLON
 180                                  669.00              12:49:04                      00069370804TRLO0              XLON
 232                                  669.00              12:49:24                      00069370806TRLO0              XLON
 504                                  669.00              12:49:24                      00069370807TRLO0              XLON
 216                                  669.00              12:49:24                      00069370808TRLO0              XLON
 180                                  669.00              12:49:24                      00069370809TRLO0              XLON
 325                                  669.00              12:49:24                      00069370810TRLO0              XLON
 799                                  669.00              12:49:45                      00069370814TRLO0              XLON
 226                                  669.00              12:49:45                      00069370815TRLO0              XLON
 183                                  669.00              12:49:45                      00069370816TRLO0              XLON
 153                                  669.00              12:49:45                      00069370817TRLO0              XLON
 259                                  669.00              12:49:45                      00069370818TRLO0              XLON
 2112                                 668.50              12:57:09                      00069370936TRLO0              XLON
 952                                  667.50              13:00:01                      00069370991TRLO0              XLON
 898                                  667.50              13:00:01                      00069370992TRLO0              XLON
 2106                                 667.00              13:02:04                      00069371081TRLO0              XLON
 1381                                 667.50              13:03:04                      00069371102TRLO0              XLON
 1200                                 667.50              13:03:04                      00069371103TRLO0              XLON
 600                                  667.50              13:03:04                      00069371104TRLO0              XLON
 2699                                 667.00              13:03:47                      00069371135TRLO0              XLON
 1540                                 668.00              13:06:22                      00069371196TRLO0              XLON
 633                                  668.00              13:06:22                      00069371197TRLO0              XLON
 1                                    667.50              13:07:27                      00069371210TRLO0              XLON
 883                                  667.50              13:07:41                      00069371232TRLO0              XLON
 1455                                 667.50              13:07:41                      00069371233TRLO0              XLON
 2019                                 666.50              13:15:21                      00069371457TRLO0              XLON
 2092                                 665.50              13:16:26                      00069371469TRLO0              XLON
 230                                  665.50              13:18:16                      00069371489TRLO0              XLON
 81                                   665.50              13:18:16                      00069371490TRLO0              XLON
 200                                  665.50              13:18:16                      00069371491TRLO0              XLON
 235                                  665.50              13:18:16                      00069371492TRLO0              XLON
 327                                  666.00              13:18:17                      00069371493TRLO0              XLON
 102                                  666.00              13:18:17                      00069371494TRLO0              XLON
 345                                  666.00              13:18:17                      00069371495TRLO0              XLON
 200                                  666.00              13:18:17                      00069371496TRLO0              XLON
 104                                  666.00              13:18:17                      00069371497TRLO0              XLON
 101                                  666.00              13:18:17                      00069371498TRLO0              XLON
 104                                  666.00              13:18:17                      00069371499TRLO0              XLON
 357                                  666.00              13:18:17                      00069371500TRLO0              XLON
 345                                  666.00              13:18:17                      00069371501TRLO0              XLON
 1859                                 665.50              13:18:24                      00069371503TRLO0              XLON
 19                                   665.50              13:18:24                      00069371504TRLO0              XLON
 1867                                 665.00              13:18:34                      00069371506TRLO0              XLON
 2287                                 664.50              13:24:42                      00069371607TRLO0              XLON
 641                                  664.00              13:24:42                      00069371608TRLO0              XLON
 1190                                 664.00              13:24:42                      00069371609TRLO0              XLON
 463                                  663.50              13:25:40                      00069371631TRLO0              XLON
 389                                  663.50              13:25:40                      00069371632TRLO0              XLON
 1369                                 663.50              13:25:40                      00069371633TRLO0              XLON
 1651                                 663.00              13:27:27                      00069371660TRLO0              XLON
 499                                  663.00              13:27:27                      00069371661TRLO0              XLON
 640                                  663.00              13:31:28                      00069371789TRLO0              XLON
 426                                  663.00              13:31:31                      00069371791TRLO0              XLON
 810                                  663.00              13:31:31                      00069371792TRLO0              XLON
 590                                  662.50              13:31:40                      00069371801TRLO0              XLON
 1272                                 662.50              13:31:40                      00069371802TRLO0              XLON
 2146                                 662.50              13:31:40                      00069371803TRLO0              XLON
 2426                                 662.00              13:36:16                      00069371951TRLO0              XLON
 2203                                 662.00              13:36:16                      00069371952TRLO0              XLON
 545                                  661.50              13:36:17                      00069371953TRLO0              XLON
 70                                   661.50              13:36:17                      00069371954TRLO0              XLON
 666                                  661.50              13:36:17                      00069371955TRLO0              XLON
 466                                  661.50              13:36:17                      00069371956TRLO0              XLON
 200                                  661.50              13:36:17                      00069371957TRLO0              XLON
 2194                                 661.50              13:36:36                      00069371977TRLO0              XLON
 253                                  661.50              13:36:46                      00069371979TRLO0              XLON
 186                                  661.50              13:36:46                      00069371980TRLO0              XLON
 120                                  661.50              13:36:46                      00069371981TRLO0              XLON
 1214                                 661.50              13:36:46                      00069371982TRLO0              XLON
 1748                                 661.50              13:36:46                      00069371983TRLO0              XLON
 2245                                 661.00              13:37:12                      00069372005TRLO0              XLON
 361                                  662.00              13:38:28                      00069372092TRLO0              XLON
 315                                  662.00              13:38:28                      00069372093TRLO0              XLON
 135                                  662.00              13:38:28                      00069372094TRLO0              XLON
 112                                  662.00              13:38:28                      00069372095TRLO0              XLON
 680                                  662.00              13:38:28                      00069372096TRLO0              XLON
 462                                  662.00              13:38:28                      00069372097TRLO0              XLON
 198                                  662.00              13:38:28                      00069372098TRLO0              XLON
 165                                  662.00              13:38:28                      00069372099TRLO0              XLON
 711                                  662.00              13:38:28                      00069372100TRLO0              XLON
 450                                  662.00              13:38:28                      00069372101TRLO0              XLON
 193                                  662.00              13:38:28                      00069372102TRLO0              XLON
 161                                  662.00              13:38:28                      00069372103TRLO0              XLON
 1413                                 661.50              13:39:10                      00069372140TRLO0              XLON
 575                                  661.50              13:39:10                      00069372141TRLO0              XLON
 600                                  661.50              13:39:10                      00069372142TRLO0              XLON
 253                                  661.50              13:39:10                      00069372143TRLO0              XLON
 257                                  661.50              13:39:10                      00069372144TRLO0              XLON
 600                                  661.50              13:39:10                      00069372145TRLO0              XLON
 888                                  661.50              13:39:10                      00069372146TRLO0              XLON
 200                                  661.50              13:39:10                      00069372147TRLO0              XLON
 756                                  661.00              13:40:23                      00069372186TRLO0              XLON
 1245                                 661.00              13:40:23                      00069372187TRLO0              XLON
 2071                                 660.00              13:43:21                      00069372265TRLO0              XLON
 2173                                 659.50              13:44:07                      00069372269TRLO0              XLON
 700                                  659.50              13:44:07                      00069372270TRLO0              XLON
 414                                  659.50              13:44:07                      00069372271TRLO0              XLON
 1078                                 659.50              13:44:07                      00069372272TRLO0              XLON
 1996                                 659.00              13:55:56                      00069372596TRLO0              XLON
 2210                                 659.50              14:00:02                      00069372730TRLO0              XLON
 864                                  659.50              14:00:16                      00069372734TRLO0              XLON
 83                                   659.50              14:00:16                      00069372735TRLO0              XLON
 254                                  659.50              14:00:16                      00069372736TRLO0              XLON
 1849                                 660.00              14:03:02                      00069372785TRLO0              XLON
 1804                                 660.00              14:03:02                      00069372786TRLO0              XLON
 94                                   660.00              14:03:02                      00069372787TRLO0              XLON
 267                                  660.00              14:03:02                      00069372788TRLO0              XLON
 1856                                 660.50              14:06:49                      00069372870TRLO0              XLON
 416                                  660.50              14:06:50                      00069372871TRLO0              XLON
 337                                  661.00              14:09:01                      00069372938TRLO0              XLON
 1795                                 661.00              14:09:01                      00069372939TRLO0              XLON
 600                                  661.00              14:09:01                      00069372940TRLO0              XLON
 9                                    661.00              14:09:01                      00069372941TRLO0              XLON
 542                                  662.00              14:12:13                      00069373069TRLO0              XLON
 1600                                 662.00              14:12:13                      00069373070TRLO0              XLON
 736                                  662.00              14:12:13                      00069373071TRLO0              XLON
 350                                  662.50              14:14:01                      00069373115TRLO0              XLON
 350                                  662.50              14:14:01                      00069373116TRLO0              XLON
 268                                  662.50              14:14:01                      00069373117TRLO0              XLON
 224                                  662.50              14:14:01                      00069373118TRLO0              XLON
 586                                  662.50              14:14:01                      00069373119TRLO0              XLON
 830                                  662.50              14:14:09                      00069373120TRLO0              XLON
 407                                  662.50              14:14:09                      00069373121TRLO0              XLON
 354                                  662.50              14:14:09                      00069373122TRLO0              XLON
 354                                  662.50              14:14:09                      00069373123TRLO0              XLON
 259                                  662.50              14:14:09                      00069373124TRLO0              XLON
 216                                  662.50              14:14:09                      00069373125TRLO0              XLON
 259                                  662.50              14:14:09                      00069373126TRLO0              XLON
 138                                  662.50              14:14:09                      00069373127TRLO0              XLON
 78                                   662.50              14:14:09                      00069373128TRLO0              XLON
 407                                  662.50              14:14:09                      00069373129TRLO0              XLON
 149                                  662.00              14:14:14                      00069373131TRLO0              XLON
 510                                  662.00              14:14:14                      00069373132TRLO0              XLON
 1932                                 662.00              14:14:14                      00069373133TRLO0              XLON
 1926                                 661.50              14:18:35                      00069373211TRLO0              XLON
 2099                                 661.00              14:19:24                      00069373240TRLO0              XLON
 2144                                 662.00              14:23:20                      00069373365TRLO0              XLON
 1857                                 661.50              14:23:47                      00069373367TRLO0              XLON
 1434                                 661.50              14:23:47                      00069373368TRLO0              XLON
 2386                                 661.00              14:24:14                      00069373392TRLO0              XLON
 409                                  665.00              14:26:06                      00069373466TRLO0              XLON
 1694                                 665.00              14:26:06                      00069373467TRLO0              XLON
 2185                                 665.00              14:27:29                      00069373505TRLO0              XLON
 3212                                 665.00              14:27:29                      00069373506TRLO0              XLON
 1940                                 665.00              14:27:29                      00069373507TRLO0              XLON
 2726                                 664.50              14:28:38                      00069373528TRLO0              XLON
 2042                                 665.50              14:29:57                      00069373559TRLO0              XLON
 1909                                 666.00              14:30:20                      00069373575TRLO0              XLON
 176                                  666.00              14:30:23                      00069373576TRLO0              XLON
 2253                                 666.00              14:30:23                      00069373577TRLO0              XLON
 252                                  666.50              14:31:26                      00069373616TRLO0              XLON
 220                                  666.50              14:31:26                      00069373617TRLO0              XLON
 3160                                 667.00              14:34:03                      00069373778TRLO0              XLON
 253                                  666.50              14:38:45                      00069373897TRLO0              XLON
 1280                                 666.50              14:38:45                      00069373898TRLO0              XLON
 234                                  666.50              14:38:45                      00069373899TRLO0              XLON
 512                                  667.00              14:40:06                      00069373974TRLO0              XLON
 620                                  667.00              14:40:06                      00069373975TRLO0              XLON
 2116                                 666.50              14:40:06                      00069373976TRLO0              XLON
 349                                  667.50              14:46:06                      00069374194TRLO0              XLON
 272                                  667.50              14:46:06                      00069374195TRLO0              XLON
 1972                                 667.00              14:46:06                      00069374196TRLO0              XLON
 1142                                 667.00              14:47:36                      00069374259TRLO0              XLON
 2742                                 666.50              14:48:13                      00069374268TRLO0              XLON
 252                                  666.00              14:50:22                      00069374355TRLO0              XLON
 1964                                 666.00              14:50:22                      00069374356TRLO0              XLON
 2151                                 667.50              14:56:16                      00069374558TRLO0              XLON
 2079                                 668.00              14:58:12                      00069374606TRLO0              XLON
 1439                                 667.50              14:58:54                      00069374611TRLO0              XLON
 484                                  667.50              14:58:54                      00069374612TRLO0              XLON
 176                                  667.50              15:03:05                      00069374748TRLO0              XLON
 989                                  667.50              15:03:05                      00069374749TRLO0              XLON
 711                                  667.50              15:03:05                      00069374750TRLO0              XLON
 750                                  667.50              15:03:05                      00069374751TRLO0              XLON
 107                                  668.00              15:08:20                      00069374901TRLO0              XLON
 3899                                 668.00              15:08:21                      00069374902TRLO0              XLON
 2229                                 668.00              15:08:21                      00069374903TRLO0              XLON
 230                                  667.50              15:08:21                      00069374904TRLO0              XLON
 29                                   667.50              15:08:21                      00069374905TRLO0              XLON
 1151                                 667.50              15:08:23                      00069374906TRLO0              XLON
 454                                  667.50              15:08:23                      00069374907TRLO0              XLON
 2104                                 667.00              15:08:51                      00069374958TRLO0              XLON
 2078                                 666.50              15:12:44                      00069375045TRLO0              XLON
 50                                   667.00              15:16:47                      00069375170TRLO0              XLON
 1309                                 667.50              15:17:06                      00069375183TRLO0              XLON
 581                                  667.50              15:17:06                      00069375184TRLO0              XLON
 65                                   667.00              15:17:07                      00069375185TRLO0              XLON
 64                                   667.00              15:17:07                      00069375186TRLO0              XLON
 510                                  667.50              15:17:36                      00069375221TRLO0              XLON
 200                                  667.50              15:17:36                      00069375222TRLO0              XLON
 750                                  667.50              15:17:36                      00069375223TRLO0              XLON
 251                                  667.50              15:17:36                      00069375224TRLO0              XLON
 287                                  667.50              15:17:36                      00069375225TRLO0              XLON
 2208                                 667.50              15:19:05                      00069375260TRLO0              XLON
 21                                   667.50              15:20:16                      00069375318TRLO0              XLON
 1068                                 667.50              15:22:16                      00069375380TRLO0              XLON
 517                                  667.50              15:22:16                      00069375381TRLO0              XLON
 263                                  667.50              15:22:16                      00069375382TRLO0              XLON
 343                                  668.50              15:25:35                      00069375440TRLO0              XLON
 343                                  668.50              15:25:35                      00069375441TRLO0              XLON
 282                                  668.50              15:25:35                      00069375442TRLO0              XLON
 235                                  668.50              15:25:35                      00069375443TRLO0              XLON
 460                                  668.50              15:25:35                      00069375444TRLO0              XLON
 61                                   668.50              15:25:35                      00069375445TRLO0              XLON
 844                                  668.50              15:25:35                      00069375446TRLO0              XLON
 1013                                 668.50              15:25:35                      00069375447TRLO0              XLON
 297                                  668.50              15:25:35                      00069375448TRLO0              XLON
 1093                                 668.50              15:25:35                      00069375449TRLO0              XLON
 1530                                 669.00              15:27:40                      00069375584TRLO0              XLON
 682                                  669.00              15:33:00                      00069375681TRLO0              XLON
 1892                                 669.00              15:33:00                      00069375682TRLO0              XLON
 1044                                 669.00              15:33:00                      00069375683TRLO0              XLON
 1041                                 669.00              15:33:00                      00069375684TRLO0              XLON
 1593                                 669.00              15:33:00                      00069375685TRLO0              XLON
 387                                  669.00              15:33:00                      00069375686TRLO0              XLON
 2139                                 669.00              15:33:11                      00069375698TRLO0              XLON
 1048                                 669.00              15:33:11                      00069375699TRLO0              XLON
 9                                    669.00              15:33:56                      00069375711TRLO0              XLON
 2217                                 669.00              15:33:56                      00069375712TRLO0              XLON
 413                                  669.00              15:38:36                      00069375857TRLO0              XLON
 721                                  669.00              15:38:36                      00069375858TRLO0              XLON
 84                                   669.00              15:38:36                      00069375859TRLO0              XLON
 251                                  669.00              15:38:36                      00069375860TRLO0              XLON
 69                                   669.00              15:38:36                      00069375861TRLO0              XLON
 317                                  669.00              15:38:36                      00069375862TRLO0              XLON
 2537                                 670.00              15:42:06                      00069376008TRLO0              XLON
 1832                                 670.00              15:42:06                      00069376009TRLO0              XLON
 251                                  670.00              15:42:06                      00069376010TRLO0              XLON
 200                                  670.00              15:42:06                      00069376011TRLO0              XLON
 349                                  670.00              15:42:06                      00069376012TRLO0              XLON
 2359                                 669.50              15:42:56                      00069376023TRLO0              XLON
 2040                                 669.00              15:43:00                      00069376024TRLO0              XLON
 232                                  669.00              15:43:00                      00069376025TRLO0              XLON
 406                                  668.50              15:46:44                      00069376130TRLO0              XLON
 246                                  668.50              15:46:44                      00069376131TRLO0              XLON
 589                                  668.50              15:46:44                      00069376132TRLO0              XLON
 347                                  668.50              15:47:44                      00069376159TRLO0              XLON
 255                                  668.50              15:47:44                      00069376160TRLO0              XLON
 1832                                 668.50              15:50:57                      00069376230TRLO0              XLON
 1902                                 668.50              15:50:57                      00069376231TRLO0              XLON
 317                                  668.00              15:50:57                      00069376232TRLO0              XLON
 1823                                 669.00              15:52:36                      00069376289TRLO0              XLON
 226                                  669.00              15:52:36                      00069376290TRLO0              XLON
 316                                  669.00              15:52:37                      00069376291TRLO0              XLON
 200                                  669.00              15:52:37                      00069376292TRLO0              XLON
 700                                  669.00              15:53:05                      00069376303TRLO0              XLON
 200                                  669.00              15:53:05                      00069376304TRLO0              XLON
 323                                  669.00              15:53:05                      00069376305TRLO0              XLON
 411                                  668.50              15:54:05                      00069376355TRLO0              XLON
 2074                                 669.00              15:57:12                      00069376578TRLO0              XLON
 1995                                 669.00              15:57:12                      00069376579TRLO0              XLON
 654                                  669.00              15:58:32                      00069376634TRLO0              XLON
 510                                  669.00              15:58:32                      00069376635TRLO0              XLON
 567                                  669.00              15:58:32                      00069376636TRLO0              XLON
 318                                  669.00              15:58:32                      00069376637TRLO0              XLON
 321                                  669.00              16:02:10                      00069376853TRLO0              XLON
 251                                  669.00              16:02:10                      00069376854TRLO0              XLON
 1340                                 669.00              16:02:10                      00069376855TRLO0              XLON
 1998                                 669.00              16:02:10                      00069376856TRLO0              XLON
 700                                  669.00              16:02:10                      00069376857TRLO0              XLON
 660                                  669.00              16:02:10                      00069376858TRLO0              XLON
 548                                  669.00              16:02:10                      00069376859TRLO0              XLON
 317                                  669.00              16:04:11                      00069376957TRLO0              XLON
 342                                  669.00              16:04:29                      00069376974TRLO0              XLON
 542                                  669.50              16:04:51                      00069376984TRLO0              XLON
 1610                                 669.50              16:04:51                      00069376985TRLO0              XLON
 91                                   669.50              16:05:09                      00069377004TRLO0              XLON
 1886                                 669.50              16:05:09                      00069377005TRLO0              XLON
 905                                  669.50              16:05:09                      00069377006TRLO0              XLON
 2030                                 670.00              16:07:27                      00069377093TRLO0              XLON
 348                                  669.50              16:08:06                      00069377114TRLO0              XLON
 1310                                 669.50              16:08:06                      00069377115TRLO0              XLON
 617                                  669.50              16:08:28                      00069377147TRLO0              XLON
 1884                                 669.50              16:08:45                      00069377151TRLO0              XLON
 348                                  669.00              16:11:40                      00069377294TRLO0              XLON
 102                                  669.00              16:11:40                      00069377295TRLO0              XLON
 316                                  669.50              16:12:20                      00069377324TRLO0              XLON
 1600                                 669.50              16:12:20                      00069377325TRLO0              XLON
 1860                                 669.50              16:12:20                      00069377326TRLO0              XLON
 77                                   669.50              16:12:20                      00069377327TRLO0              XLON
 2273                                 669.00              16:13:21                      00069377349TRLO0              XLON
 1909                                 668.50              16:13:53                      00069377358TRLO0              XLON
 2267                                 667.50              16:14:05                      00069377365TRLO0              XLON
 816                                  668.00              16:16:18                      00069377483TRLO0              XLON
 1075                                 668.00              16:16:18                      00069377484TRLO0              XLON
 600                                  667.00              16:17:13                      00069377522TRLO0              XLON
 1020                                 667.00              16:17:13                      00069377523TRLO0              XLON
 395                                  667.00              16:17:13                      00069377524TRLO0              XLON
 933                                  667.50              16:18:35                      00069377582TRLO0              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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.   END  POSBRGDXXBDDGSL

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