REG - Beazley PLC - Transaction in Own Shares
05/08/2024 17:45
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240805:nRSE2548Za&default-theme=true
RNS Number : 2548Z Beazley PLC 05 August 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 5 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: 5 August 2024
Number of ordinary shares purchased: 450,000
Highest price paid per share: 638.00p
Lowest price paid per share: 625.00p
Volume weighted average price paid per share: 632.2642p
Since the announcement of the share repurchase programme on 8 March 2024,
Beazley has purchased 28,673,463 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)
2470 626.00 08:08:31 00070900472TRLO0 XLON
1045 629.00 08:10:48 00070900580TRLO0 XLON
1755 629.00 08:10:48 00070900581TRLO0 XLON
2697 628.50 08:11:16 00070900601TRLO0 XLON
2516 626.00 08:11:59 00070900618TRLO0 XLON
981 627.50 08:16:08 00070900790TRLO0 XLON
1606 627.50 08:16:08 00070900789TRLO0 XLON
2624 630.50 08:21:07 00070901006TRLO0 XLON
2244 626.50 08:24:05 00070901064TRLO0 XLON
594 627.50 08:25:57 00070901140TRLO0 XLON
1786 627.50 08:25:57 00070901139TRLO0 XLON
2584 625.00 08:29:00 00070901233TRLO0 XLON
2572 630.00 08:34:26 00070901490TRLO0 XLON
320 629.50 08:36:07 00070901614TRLO0 XLON
1969 629.50 08:36:07 00070901615TRLO0 XLON
2352 627.50 08:38:52 00070901820TRLO0 XLON
2368 627.50 08:42:41 00070902000TRLO0 XLON
140 628.50 08:45:29 00070902046TRLO0 XLON
81 628.50 08:45:29 00070902047TRLO0 XLON
156 628.50 08:45:29 00070902048TRLO0 XLON
137 628.50 08:45:29 00070902049TRLO0 XLON
137 628.50 08:45:29 00070902050TRLO0 XLON
348 628.00 08:46:20 00070902075TRLO0 XLON
123 628.00 08:46:20 00070902074TRLO0 XLON
101 628.00 08:46:42 00070902089TRLO0 XLON
179 629.50 08:47:39 00070902113TRLO0 XLON
175 629.50 08:47:39 00070902112TRLO0 XLON
236 630.00 08:47:52 00070902147TRLO0 XLON
81 630.00 08:47:52 00070902146TRLO0 XLON
97 630.00 08:47:52 00070902145TRLO0 XLON
48 630.00 08:47:52 00070902144TRLO0 XLON
227 630.00 08:47:52 00070902143TRLO0 XLON
229 630.50 08:49:55 00070902346TRLO0 XLON
620 630.50 08:49:55 00070902347TRLO0 XLON
175 629.50 08:50:17 00070902360TRLO0 XLON
185 629.50 08:52:06 00070902416TRLO0 XLON
462 629.50 08:52:06 00070902415TRLO0 XLON
622 629.50 08:52:06 00070902414TRLO0 XLON
180 629.50 08:52:06 00070902413TRLO0 XLON
940 629.50 08:52:06 00070902412TRLO0 XLON
205 629.00 08:52:06 00070902411TRLO0 XLON
144 630.00 08:55:49 00070902516TRLO0 XLON
162 630.00 08:56:12 00070902518TRLO0 XLON
210 630.00 08:56:55 00070902532TRLO0 XLON
207 630.00 08:57:13 00070902537TRLO0 XLON
303 631.00 08:58:41 00070902605TRLO0 XLON
2364 631.00 08:58:41 00070902606TRLO0 XLON
3 630.00 09:01:54 00070902697TRLO0 XLON
2712 630.00 09:01:54 00070902696TRLO0 XLON
2676 630.00 09:07:11 00070902806TRLO0 XLON
1758 630.00 09:11:39 00070902939TRLO0 XLON
1023 630.00 09:11:39 00070902938TRLO0 XLON
9 630.00 09:11:39 00070902937TRLO0 XLON
2381 629.50 09:15:45 00070903059TRLO0 XLON
1643 630.50 09:20:53 00070903176TRLO0 XLON
689 630.50 09:20:53 00070903175TRLO0 XLON
2429 630.00 09:24:01 00070903230TRLO0 XLON
33 629.50 09:26:39 00070903265TRLO0 XLON
219 629.50 09:26:39 00070903264TRLO0 XLON
2522 629.00 09:28:24 00070903313TRLO0 XLON
259 628.50 09:30:27 00070903346TRLO0 XLON
2624 629.50 09:31:09 00070903358TRLO0 XLON
187 628.50 09:34:40 00070903422TRLO0 XLON
2298 629.00 09:36:31 00070903462TRLO0 XLON
2543 629.00 09:41:32 00070903593TRLO0 XLON
289 630.00 09:44:15 00070903632TRLO0 XLON
263 630.00 09:44:15 00070903631TRLO0 XLON
2250 630.00 09:44:15 00070903633TRLO0 XLON
426 630.00 09:49:35 00070903765TRLO0 XLON
434 630.00 09:49:35 00070903764TRLO0 XLON
228 630.00 09:49:35 00070903763TRLO0 XLON
219 629.50 09:52:50 00070903894TRLO0 XLON
440 629.50 09:52:50 00070903899TRLO0 XLON
417 629.50 09:52:50 00070903898TRLO0 XLON
361 629.50 09:52:50 00070903897TRLO0 XLON
190 629.50 09:52:50 00070903896TRLO0 XLON
112 629.50 09:52:50 00070903895TRLO0 XLON
352 629.50 09:55:28 00070903998TRLO0 XLON
267 629.50 09:55:28 00070903997TRLO0 XLON
199 629.50 09:55:28 00070903996TRLO0 XLON
199 629.50 09:55:28 00070903995TRLO0 XLON
453 629.50 09:55:28 00070903994TRLO0 XLON
199 629.50 09:55:28 00070903993TRLO0 XLON
125 629.50 09:55:28 00070903992TRLO0 XLON
187 629.00 09:55:28 00070903991TRLO0 XLON
460 629.00 09:58:20 00070904029TRLO0 XLON
204 629.00 09:58:20 00070904028TRLO0 XLON
143 628.50 09:58:38 00070904033TRLO0 XLON
2407 628.50 09:58:38 00070904032TRLO0 XLON
462 630.00 10:04:20 00070904122TRLO0 XLON
239 630.00 10:04:20 00070904121TRLO0 XLON
323 629.50 10:05:16 00070904149TRLO0 XLON
2107 629.50 10:05:16 00070904148TRLO0 XLON
234 629.00 10:10:40 00070904337TRLO0 XLON
486 629.00 10:10:40 00070904336TRLO0 XLON
352 629.00 10:10:40 00070904335TRLO0 XLON
227 629.00 10:10:40 00070904334TRLO0 XLON
341 628.50 10:10:40 00070904333TRLO0 XLON
486 628.50 10:10:40 00070904332TRLO0 XLON
234 628.50 10:10:40 00070904331TRLO0 XLON
217 629.00 10:11:52 00070904366TRLO0 XLON
2780 629.00 10:12:18 00070904369TRLO0 XLON
2726 629.00 10:12:18 00070904370TRLO0 XLON
2481 631.50 10:15:42 00070904466TRLO0 XLON
423 631.50 10:16:25 00070904484TRLO0 XLON
245 631.50 10:16:25 00070904483TRLO0 XLON
425 631.50 10:17:40 00070904539TRLO0 XLON
330 631.50 10:17:40 00070904538TRLO0 XLON
422 631.50 10:17:40 00070904541TRLO0 XLON
211 631.50 10:17:40 00070904540TRLO0 XLON
2332 631.00 10:17:42 00070904542TRLO0 XLON
2684 631.00 10:22:04 00070904788TRLO0 XLON
2536 629.50 10:25:51 00070904895TRLO0 XLON
2716 630.50 10:30:04 00070905088TRLO0 XLON
2792 630.50 10:33:45 00070905359TRLO0 XLON
1511 631.00 10:36:40 00070905491TRLO0 XLON
796 631.00 10:36:40 00070905490TRLO0 XLON
327 630.00 10:40:12 00070905654TRLO0 XLON
432 630.00 10:40:12 00070905653TRLO0 XLON
330 630.00 10:40:12 00070905652TRLO0 XLON
212 630.00 10:40:12 00070905651TRLO0 XLON
464 630.00 10:44:12 00070905787TRLO0 XLON
394 630.00 10:44:12 00070905786TRLO0 XLON
227 630.00 10:44:12 00070905785TRLO0 XLON
99 629.50 10:45:02 00070905832TRLO0 XLON
394 629.50 10:45:02 00070905831TRLO0 XLON
235 629.50 10:45:02 00070905830TRLO0 XLON
2487 629.00 10:46:17 00070905890TRLO0 XLON
242 632.00 10:53:25 00070906049TRLO0 XLON
241 632.00 10:53:25 00070906051TRLO0 XLON
220 632.00 10:53:25 00070906050TRLO0 XLON
241 632.00 10:53:25 00070906053TRLO0 XLON
23 632.00 10:53:25 00070906052TRLO0 XLON
2834 632.00 10:54:21 00070906060TRLO0 XLON
432 632.00 10:54:21 00070906064TRLO0 XLON
1075 632.00 10:54:21 00070906063TRLO0 XLON
950 632.00 10:54:21 00070906062TRLO0 XLON
224 632.00 10:54:21 00070906061TRLO0 XLON
467 633.00 11:02:37 00070906177TRLO0 XLON
327 633.00 11:02:37 00070906176TRLO0 XLON
169 633.00 11:02:37 00070906178TRLO0 XLON
26 633.00 11:02:37 00070906180TRLO0 XLON
13 633.00 11:02:37 00070906179TRLO0 XLON
412 633.00 11:02:37 00070906182TRLO0 XLON
206 633.00 11:02:37 00070906181TRLO0 XLON
1650 633.00 11:04:10 00070906207TRLO0 XLON
993 633.00 11:04:10 00070906208TRLO0 XLON
1908 633.00 11:04:10 00070906211TRLO0 XLON
485 633.00 11:04:10 00070906210TRLO0 XLON
320 633.00 11:04:10 00070906209TRLO0 XLON
441 632.00 11:13:51 00070906359TRLO0 XLON
432 632.00 11:13:51 00070906358TRLO0 XLON
276 632.00 11:13:51 00070906357TRLO0 XLON
276 632.00 11:14:02 00070906365TRLO0 XLON
441 632.00 11:14:02 00070906364TRLO0 XLON
354 632.00 11:14:02 00070906363TRLO0 XLON
180 632.00 11:14:02 00070906362TRLO0 XLON
2384 632.00 11:18:07 00070906450TRLO0 XLON
362 632.50 11:20:00 00070906484TRLO0 XLON
502 632.50 11:20:00 00070906483TRLO0 XLON
244 632.50 11:20:00 00070906482TRLO0 XLON
184 633.00 11:21:22 00070906494TRLO0 XLON
2518 632.50 11:21:49 00070906497TRLO0 XLON
430 632.00 11:25:02 00070906560TRLO0 XLON
156 632.00 11:25:02 00070906559TRLO0 XLON
357 631.00 11:26:56 00070906595TRLO0 XLON
438 631.00 11:26:56 00070906594TRLO0 XLON
217 631.00 11:26:56 00070906593TRLO0 XLON
433 632.00 11:30:30 00070906656TRLO0 XLON
181 632.00 11:30:30 00070906655TRLO0 XLON
238 633.00 11:32:55 00070906670TRLO0 XLON
252 633.00 11:33:16 00070906671TRLO0 XLON
292 633.00 11:35:48 00070906707TRLO0 XLON
291 633.00 11:35:48 00070906709TRLO0 XLON
242 633.00 11:35:48 00070906708TRLO0 XLON
38 633.00 11:35:48 00070906710TRLO0 XLON
310 633.00 11:36:20 00070906711TRLO0 XLON
310 633.00 11:36:20 00070906713TRLO0 XLON
200 633.00 11:36:20 00070906712TRLO0 XLON
309 633.00 11:37:07 00070906735TRLO0 XLON
370 633.00 11:37:12 00070906737TRLO0 XLON
191 633.00 11:37:12 00070906736TRLO0 XLON
889 632.50 11:38:10 00070906748TRLO0 XLON
1552 632.50 11:38:10 00070906747TRLO0 XLON
322 632.50 11:42:23 00070906856TRLO0 XLON
171 632.50 11:42:23 00070906857TRLO0 XLON
2810 634.00 11:45:15 00070907032TRLO0 XLON
300 634.00 11:45:15 00070907033TRLO0 XLON
1124 633.50 11:47:11 00070907074TRLO0 XLON
1296 633.50 11:47:11 00070907073TRLO0 XLON
1721 632.00 11:53:07 00070907219TRLO0 XLON
1072 632.00 11:53:07 00070907220TRLO0 XLON
134 631.50 11:59:07 00070907365TRLO0 XLON
152 631.50 11:59:07 00070907364TRLO0 XLON
199 631.50 11:59:07 00070907363TRLO0 XLON
199 631.50 11:59:07 00070907362TRLO0 XLON
199 631.50 11:59:07 00070907361TRLO0 XLON
187 631.50 11:59:07 00070907360TRLO0 XLON
211 631.50 11:59:07 00070907359TRLO0 XLON
199 631.50 11:59:07 00070907358TRLO0 XLON
111 631.50 11:59:07 00070907357TRLO0 XLON
87 631.50 11:59:07 00070907356TRLO0 XLON
51 631.50 11:59:07 00070907355TRLO0 XLON
147 631.50 11:59:07 00070907354TRLO0 XLON
399 631.50 11:59:07 00070907353TRLO0 XLON
160 631.50 11:59:07 00070907352TRLO0 XLON
143 631.50 11:59:07 00070907351TRLO0 XLON
129 631.50 11:59:07 00070907350TRLO0 XLON
193 631.50 11:59:07 00070907349TRLO0 XLON
999 631.50 11:59:07 00070907348TRLO0 XLON
2438 631.00 12:06:16 00070907442TRLO0 XLON
780 631.00 12:06:16 00070907444TRLO0 XLON
1943 631.00 12:06:16 00070907443TRLO0 XLON
2593 633.50 12:20:30 00070907730TRLO0 XLON
2681 633.50 12:20:30 00070907731TRLO0 XLON
196 633.50 12:27:45 00070907800TRLO0 XLON
2440 633.50 12:27:57 00070907801TRLO0 XLON
760 633.00 12:28:37 00070907821TRLO0 XLON
2000 633.00 12:28:37 00070907820TRLO0 XLON
2096 631.50 12:32:08 00070907894TRLO0 XLON
202 631.50 12:32:08 00070907893TRLO0 XLON
2297 630.50 12:35:47 00070908026TRLO0 XLON
313 630.50 12:35:47 00070908025TRLO0 XLON
194 631.00 12:44:49 00070908165TRLO0 XLON
2485 631.00 12:46:48 00070908218TRLO0 XLON
4 631.00 12:46:48 00070908217TRLO0 XLON
8 631.00 12:46:48 00070908216TRLO0 XLON
2406 630.50 12:49:43 00070908293TRLO0 XLON
251 630.50 12:49:43 00070908294TRLO0 XLON
2656 630.00 12:49:43 00070908295TRLO0 XLON
2404 630.00 12:55:36 00070908483TRLO0 XLON
80 631.00 13:00:31 00070908676TRLO0 XLON
2753 631.00 13:02:01 00070908712TRLO0 XLON
134 631.00 13:02:01 00070908716TRLO0 XLON
775 631.00 13:02:01 00070908715TRLO0 XLON
534 631.00 13:02:01 00070908714TRLO0 XLON
192 631.00 13:02:01 00070908713TRLO0 XLON
86 631.00 13:02:01 00070908718TRLO0 XLON
762 631.00 13:02:01 00070908717TRLO0 XLON
370 631.00 13:05:14 00070908752TRLO0 XLON
270 631.00 13:05:14 00070908751TRLO0 XLON
316 631.00 13:05:14 00070908750TRLO0 XLON
325 631.00 13:07:06 00070908775TRLO0 XLON
353 631.00 13:07:06 00070908774TRLO0 XLON
358 631.00 13:10:35 00070908833TRLO0 XLON
373 631.00 13:10:50 00070908853TRLO0 XLON
440 631.00 13:10:50 00070908852TRLO0 XLON
326 631.00 13:10:50 00070908851TRLO0 XLON
1300 631.00 13:10:50 00070908850TRLO0 XLON
404 631.00 13:15:49 00070908962TRLO0 XLON
65 631.00 13:16:32 00070908989TRLO0 XLON
818 631.00 13:16:32 00070908988TRLO0 XLON
166 631.00 13:16:32 00070908987TRLO0 XLON
69 631.00 13:16:32 00070908986TRLO0 XLON
733 631.00 13:16:32 00070908985TRLO0 XLON
478 631.00 13:16:32 00070908984TRLO0 XLON
525 631.00 13:16:32 00070908983TRLO0 XLON
696 631.00 13:16:32 00070908982TRLO0 XLON
355 631.00 13:16:32 00070908981TRLO0 XLON
374 631.00 13:16:32 00070908980TRLO0 XLON
670 630.00 13:17:16 00070909009TRLO0 XLON
139 630.00 13:17:16 00070909008TRLO0 XLON
676 630.00 13:17:16 00070909006TRLO0 XLON
318 630.50 13:21:00 00070909093TRLO0 XLON
362 630.50 13:21:00 00070909092TRLO0 XLON
2292 630.00 13:21:15 00070909103TRLO0 XLON
2609 629.50 13:25:10 00070909294TRLO0 XLON
2379 630.00 13:27:25 00070909386TRLO0 XLON
2365 629.50 13:28:54 00070909440TRLO0 XLON
48 629.50 13:28:54 00070909439TRLO0 XLON
38 629.50 13:28:54 00070909438TRLO0 XLON
485 629.50 13:32:02 00070909634TRLO0 XLON
446 629.50 13:32:02 00070909633TRLO0 XLON
821 629.50 13:32:02 00070909632TRLO0 XLON
340 629.50 13:32:02 00070909631TRLO0 XLON
251 629.50 13:32:02 00070909630TRLO0 XLON
201 630.50 13:36:09 00070909823TRLO0 XLON
1843 630.50 13:36:27 00070909830TRLO0 XLON
775 630.50 13:36:27 00070909829TRLO0 XLON
127 631.00 13:39:00 00070909927TRLO0 XLON
554 631.00 13:39:00 00070909926TRLO0 XLON
454 631.00 13:39:00 00070909925TRLO0 XLON
296 631.00 13:39:00 00070909924TRLO0 XLON
2420 632.00 13:41:38 00070909959TRLO0 XLON
2409 632.00 13:41:38 00070909960TRLO0 XLON
2607 631.00 13:42:48 00070909979TRLO0 XLON
2658 630.50 13:47:21 00070910069TRLO0 XLON
43 630.50 13:47:21 00070910070TRLO0 XLON
37 631.00 13:50:43 00070910130TRLO0 XLON
162 631.00 13:51:05 00070910134TRLO0 XLON
2402 631.00 13:51:05 00070910135TRLO0 XLON
337 631.00 13:55:18 00070910205TRLO0 XLON
260 631.00 13:55:18 00070910204TRLO0 XLON
2353 630.50 13:55:24 00070910227TRLO0 XLON
358 630.50 13:56:37 00070910252TRLO0 XLON
532 630.50 13:56:37 00070910251TRLO0 XLON
576 630.50 13:56:37 00070910248TRLO0 XLON
460 630.50 13:56:37 00070910247TRLO0 XLON
292 630.50 13:56:37 00070910246TRLO0 XLON
2664 630.50 13:57:51 00070910291TRLO0 XLON
2626 633.00 14:05:34 00070910451TRLO0 XLON
596 633.00 14:05:40 00070910456TRLO0 XLON
370 633.00 14:05:40 00070910455TRLO0 XLON
253 633.00 14:05:40 00070910454TRLO0 XLON
488 633.00 14:05:40 00070910453TRLO0 XLON
650 633.00 14:05:40 00070910452TRLO0 XLON
177 633.50 14:15:28 00070910653TRLO0 XLON
3035 633.50 14:15:46 00070910659TRLO0 XLON
142 633.50 14:15:46 00070910658TRLO0 XLON
718 633.50 14:15:46 00070910657TRLO0 XLON
1837 633.50 14:16:00 00070910661TRLO0 XLON
666 633.50 14:16:00 00070910660TRLO0 XLON
759 633.50 14:16:00 00070910664TRLO0 XLON
555 633.50 14:16:00 00070910663TRLO0 XLON
1315 633.50 14:16:00 00070910662TRLO0 XLON
2764 634.00 14:19:01 00070910779TRLO0 XLON
2529 633.00 14:22:20 00070910814TRLO0 XLON
2243 632.50 14:25:09 00070910835TRLO0 XLON
526 632.50 14:28:32 00070910922TRLO0 XLON
500 632.50 14:28:32 00070910921TRLO0 XLON
435 632.50 14:28:32 00070910920TRLO0 XLON
300 632.50 14:28:32 00070910919TRLO0 XLON
399 632.50 14:28:32 00070910917TRLO0 XLON
294 632.00 14:28:32 00070910918TRLO0 XLON
489 632.50 14:28:32 00070910928TRLO0 XLON
419 632.50 14:28:32 00070910927TRLO0 XLON
142 632.50 14:28:32 00070910926TRLO0 XLON
373 632.50 14:28:32 00070910925TRLO0 XLON
314 632.50 14:28:32 00070910924TRLO0 XLON
169 632.50 14:28:32 00070910923TRLO0 XLON
280 632.50 14:30:40 00070910967TRLO0 XLON
226 632.50 14:31:40 00070910987TRLO0 XLON
74 632.50 14:31:40 00070910989TRLO0 XLON
178 632.50 14:31:40 00070910988TRLO0 XLON
178 632.50 14:31:40 00070910991TRLO0 XLON
157 632.50 14:31:40 00070910990TRLO0 XLON
200 633.50 14:32:00 00070911008TRLO0 XLON
513 633.50 14:32:05 00070911009TRLO0 XLON
2584 633.00 14:32:59 00070911026TRLO0 XLON
2296 633.00 14:32:59 00070911027TRLO0 XLON
2624 631.50 14:35:20 00070911086TRLO0 XLON
2321 632.50 14:38:15 00070911147TRLO0 XLON
408 632.50 14:38:15 00070911146TRLO0 XLON
100 632.50 14:38:15 00070911148TRLO0 XLON
2792 632.50 14:40:41 00070911186TRLO0 XLON
2736 632.50 14:40:41 00070911187TRLO0 XLON
1363 632.50 14:44:10 00070911256TRLO0 XLON
1027 632.50 14:44:10 00070911255TRLO0 XLON
640 632.50 14:44:10 00070911259TRLO0 XLON
490 632.50 14:44:10 00070911258TRLO0 XLON
950 632.50 14:44:10 00070911257TRLO0 XLON
1278 633.50 14:48:09 00070911334TRLO0 XLON
1439 633.50 14:48:09 00070911333TRLO0 XLON
2247 633.50 14:48:09 00070911332TRLO0 XLON
406 634.50 14:50:07 00070911480TRLO0 XLON
635 634.50 14:50:07 00070911479TRLO0 XLON
513 634.50 14:50:07 00070911478TRLO0 XLON
337 634.50 14:50:07 00070911477TRLO0 XLON
328 634.50 14:50:07 00070911476TRLO0 XLON
480 634.50 14:50:07 00070911475TRLO0 XLON
1937 634.50 14:52:16 00070911515TRLO0 XLON
335 634.50 14:52:16 00070911514TRLO0 XLON
278 634.00 14:53:12 00070911529TRLO0 XLON
2109 634.00 14:53:12 00070911530TRLO0 XLON
223 634.00 14:53:12 00070911531TRLO0 XLON
43 634.00 14:53:17 00070911535TRLO0 XLON
1179 633.50 14:53:42 00070911556TRLO0 XLON
1152 633.50 14:53:42 00070911555TRLO0 XLON
2116 633.00 14:56:04 00070911609TRLO0 XLON
485 633.00 14:56:04 00070911610TRLO0 XLON
1142 633.00 14:57:07 00070911650TRLO0 XLON
1500 633.00 14:57:07 00070911649TRLO0 XLON
148 633.00 14:57:07 00070911648TRLO0 XLON
790 636.50 15:02:16 00070911972TRLO0 XLON
215 636.50 15:02:18 00070911976TRLO0 XLON
2643 636.50 15:02:19 00070911980TRLO0 XLON
1413 636.50 15:02:19 00070911979TRLO0 XLON
319 636.00 15:04:16 00070912140TRLO0 XLON
2464 636.00 15:04:25 00070912157TRLO0 XLON
2538 636.00 15:06:22 00070912328TRLO0 XLON
2554 636.00 15:09:06 00070912383TRLO0 XLON
419 637.50 15:10:51 00070912459TRLO0 XLON
305 637.50 15:10:51 00070912458TRLO0 XLON
363 637.50 15:10:51 00070912457TRLO0 XLON
181 637.50 15:10:51 00070912456TRLO0 XLON
2018 637.50 15:12:02 00070912510TRLO0 XLON
419 637.50 15:12:02 00070912509TRLO0 XLON
343 637.50 15:12:02 00070912508TRLO0 XLON
2846 637.50 15:12:02 00070912511TRLO0 XLON
2558 638.00 15:13:50 00070912632TRLO0 XLON
618 638.00 15:16:46 00070912833TRLO0 XLON
2004 638.00 15:16:46 00070912832TRLO0 XLON
2269 637.50 15:17:12 00070912843TRLO0 XLON
889 636.50 15:19:12 00070912963TRLO0 XLON
1500 636.50 15:19:12 00070912962TRLO0 XLON
1042 636.00 15:22:37 00070913105TRLO0 XLON
2000 636.00 15:22:37 00070913104TRLO0 XLON
2343 635.50 15:23:00 00070913131TRLO0 XLON
177 636.50 15:25:43 00070913245TRLO0 XLON
379 636.50 15:25:43 00070913244TRLO0 XLON
402 636.50 15:25:43 00070913243TRLO0 XLON
260 636.50 15:27:11 00070913278TRLO0 XLON
369 636.50 15:27:32 00070913284TRLO0 XLON
333 636.50 15:27:32 00070913283TRLO0 XLON
484 636.50 15:27:32 00070913288TRLO0 XLON
675 636.50 15:27:32 00070913287TRLO0 XLON
332 636.50 15:27:32 00070913286TRLO0 XLON
388 636.50 15:27:32 00070913285TRLO0 XLON
2485 636.00 15:27:50 00070913300TRLO0 XLON
2657 636.00 15:31:52 00070913547TRLO0 XLON
2224 636.00 15:31:52 00070913549TRLO0 XLON
166 636.00 15:31:52 00070913548TRLO0 XLON
908 636.50 15:35:05 00070913682TRLO0 XLON
1376 636.50 15:35:05 00070913681TRLO0 XLON
12 636.50 15:35:43 00070913726TRLO0 XLON
869 636.50 15:35:43 00070913725TRLO0 XLON
12 636.50 15:35:43 00070913724TRLO0 XLON
1023 636.50 15:35:43 00070913728TRLO0 XLON
509 636.50 15:35:43 00070913727TRLO0 XLON
220 636.00 15:36:43 00070913778TRLO0 XLON
108 636.00 15:36:43 00070913777TRLO0 XLON
86 636.00 15:36:43 00070913776TRLO0 XLON
700 636.00 15:36:43 00070913775TRLO0 XLON
629 636.00 15:37:43 00070913809TRLO0 XLON
999 636.00 15:37:43 00070913808TRLO0 XLON
219 636.00 15:37:43 00070913807TRLO0 XLON
636 636.00 15:37:43 00070913806TRLO0 XLON
89 636.00 15:40:30 00070914020TRLO0 XLON
465 636.00 15:40:30 00070914019TRLO0 XLON
369 636.00 15:40:30 00070914025TRLO0 XLON
465 636.00 15:40:30 00070914024TRLO0 XLON
113 636.00 15:40:30 00070914023TRLO0 XLON
199 636.00 15:40:30 00070914022TRLO0 XLON
317 636.00 15:40:30 00070914021TRLO0 XLON
190 636.00 15:40:30 00070914026TRLO0 XLON
2911 636.00 15:42:40 00070914160TRLO0 XLON
686 636.00 15:42:40 00070914165TRLO0 XLON
384 636.00 15:42:40 00070914164TRLO0 XLON
635 636.00 15:42:40 00070914163TRLO0 XLON
700 636.00 15:42:40 00070914162TRLO0 XLON
313 636.00 15:42:40 00070914161TRLO0 XLON
471 636.50 15:45:37 00070914396TRLO0 XLON
651 636.50 15:45:37 00070914395TRLO0 XLON
325 636.50 15:45:37 00070914394TRLO0 XLON
465 636.50 15:45:37 00070914402TRLO0 XLON
837 636.50 15:45:37 00070914401TRLO0 XLON
325 636.50 15:45:37 00070914400TRLO0 XLON
666 636.50 15:45:37 00070914399TRLO0 XLON
19 636.50 15:45:37 00070914398TRLO0 XLON
481 636.50 15:45:37 00070914397TRLO0 XLON
1637 635.50 15:48:04 00070914512TRLO0 XLON
981 635.50 15:48:04 00070914511TRLO0 XLON
2258 635.50 15:49:50 00070914608TRLO0 XLON
993 635.50 15:50:50 00070914649TRLO0 XLON
73 635.50 15:50:50 00070914648TRLO0 XLON
640 635.50 15:50:50 00070914647TRLO0 XLON
638 635.50 15:50:50 00070914646TRLO0 XLON
319 635.50 15:50:50 00070914645TRLO0 XLON
491 635.00 15:52:03 00070914691TRLO0 XLON
419 635.00 15:52:03 00070914690TRLO0 XLON
190 635.00 15:52:03 00070914689TRLO0 XLON
107 635.00 15:52:03 00070914688TRLO0 XLON
632 635.00 15:52:03 00070914687TRLO0 XLON
46 635.00 15:52:03 00070914686TRLO0 XLON
995 635.00 15:55:18 00070914881TRLO0 XLON
1500 635.00 15:55:18 00070914880TRLO0 XLON
1004 635.00 15:55:18 00070914882TRLO0 XLON
1234 635.00 15:55:18 00070914884TRLO0 XLON
100 635.00 15:55:18 00070914883TRLO0 XLON
2575 633.00 15:57:38 00070914998TRLO0 XLON
383 633.00 15:59:11 00070915032TRLO0 XLON
274 633.00 15:59:11 00070915031TRLO0 XLON
99 633.00 15:59:11 00070915036TRLO0 XLON
273 633.00 15:59:11 00070915035TRLO0 XLON
140 633.00 15:59:11 00070915034TRLO0 XLON
73 633.00 15:59:11 00070915033TRLO0 XLON
273 633.00 15:59:11 00070915040TRLO0 XLON
344 633.00 15:59:11 00070915039TRLO0 XLON
500 632.50 16:00:35 00070915085TRLO0 XLON
2595 632.50 16:00:35 00070915086TRLO0 XLON
610 631.00 16:01:07 00070915109TRLO0 XLON
580 631.50 16:02:35 00070915260TRLO0 XLON
579 631.50 16:02:35 00070915262TRLO0 XLON
158 631.50 16:02:35 00070915261TRLO0 XLON
2588 632.00 16:04:01 00070915455TRLO0 XLON
427 632.00 16:04:10 00070915466TRLO0 XLON
2316 632.50 16:05:40 00070915535TRLO0 XLON
2477 632.50 16:05:53 00070915541TRLO0 XLON
805 633.50 16:09:12 00070915940TRLO0 XLON
12 633.50 16:09:12 00070915939TRLO0 XLON
1816 633.50 16:09:12 00070915938TRLO0 XLON
2684 633.50 16:09:12 00070915937TRLO0 XLON
2792 633.50 16:09:30 00070916013TRLO0 XLON
2477 634.50 16:12:14 00070916384TRLO0 XLON
294 634.50 16:12:14 00070916383TRLO0 XLON
2 634.50 16:12:36 00070916421TRLO0 XLON
10 634.50 16:12:36 00070916420TRLO0 XLON
1955 634.50 16:12:36 00070916423TRLO0 XLON
590 634.50 16:12:36 00070916422TRLO0 XLON
481 634.00 16:13:26 00070916485TRLO0 XLON
77 634.00 16:13:26 00070916486TRLO0 XLON
133 634.00 16:13:26 00070916487TRLO0 XLON
133 634.00 16:13:26 00070916488TRLO0 XLON
20 634.00 16:13:26 00070916489TRLO0 XLON
343 634.50 16:14:36 00070916597TRLO0 XLON
151 634.50 16:14:53 00070916640TRLO0 XLON
2279 634.50 16:14:55 00070916651TRLO0 XLON
12 634.50 16:16:04 00070916795TRLO0 XLON
1218 634.50 16:16:04 00070916794TRLO0 XLON
1542 634.50 16:16:04 00070916796TRLO0 XLON
300 634.50 16:16:13 00070916814TRLO0 XLON
733 634.50 16:16:13 00070916813TRLO0 XLON
696 634.50 16:16:13 00070916812TRLO0 XLON
100 634.50 16:16:13 00070916811TRLO0 XLON
204 634.50 16:16:13 00070916810TRLO0 XLON
509 634.50 16:16:13 00070916809TRLO0 XLON
239 634.50 16:16:13 00070916808TRLO0 XLON
1014 634.00 16:19:16 00070917208TRLO0 XLON
3130 634.00 16:19:16 00070917207TRLO0 XLON
73 633.50 16:20:16 00070917297TRLO0 XLON
736 633.50 16:20:16 00070917296TRLO0 XLON
640 633.50 16:20:16 00070917295TRLO0 XLON
122 633.50 16:20:16 00070917294TRLO0 XLON
352 633.50 16:20:16 00070917293TRLO0 XLON
255 633.50 16:20:16 00070917292TRLO0 XLON
320 633.00 16:22:00 00070917462TRLO0 XLON
141 633.00 16:22:00 00070917464TRLO0 XLON
2000 633.00 16:22:00 00070917463TRLO0 XLON
957 632.50 16:22:30 00070917499TRLO0 XLON
1664 632.50 16:22:30 00070917498TRLO0 XLON
4 632.50 16:22:30 00070917497TRLO0 XLON
2419 633.00 16:24:07 00070917721TRLO0 XLON
2377 633.00 16:25:42 00070917908TRLO0 XLON
745 633.00 16:27:09 00070918008TRLO0 XLON
1220 633.00 16:27:09 00070918007TRLO0 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)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.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 (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBLGDICDGDGSURecent news on Beazley
See all newsREG - Beazley PLC - Transaction in Own Shares
AnnouncementREG - Beazley PLC - Transaction in Own Shares
AnnouncementREG - Beazley PLC - Transaction in Own Shares
AnnouncementREG - Beazley PLC - Transaction in Own Shares
AnnouncementREG - Beazley PLC - Transaction in Own Shares
Announcement