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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 3122D  Beazley PLC  06 September 2024

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 6 September 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: 6 September 2024

Number of ordinary shares purchased: 340,000

Highest price paid per share: 771.00p

Lowest price paid per share: 760.00p

Volume weighted average price paid per share: 764.0054p

 

Since the announcement of the share repurchase programme on 8 March 2024,
Beazley has purchased 33,441,058 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)
 111                                  771.00              08:17:47                      00071275433TRLO0              XLON
 1816                                 770.50              08:18:44                      00071275470TRLO0              XLON
 1790                                 770.00              08:18:49                      00071275472TRLO0              XLON
 1542                                 769.00              08:22:14                      00071275641TRLO0              XLON
 273                                  769.00              08:22:14                      00071275640TRLO0              XLON
 1734                                 770.00              08:28:47                      00071275879TRLO0              XLON
 1933                                 770.00              08:31:00                      00071275924TRLO0              XLON
 2120                                 768.50              08:33:26                      00071276020TRLO0              XLON
 273                                  768.00              08:34:17                      00071276033TRLO0              XLON
 284                                  768.00              08:38:17                      00071276131TRLO0              XLON
 1977                                 769.00              08:39:08                      00071276201TRLO0              XLON
 518                                  768.50              08:39:15                      00071276216TRLO0              XLON
 1100                                 768.50              08:39:15                      00071276215TRLO0              XLON
 444                                  768.50              08:39:15                      00071276214TRLO0              XLON
 252                                  769.00              08:39:15                      00071276223TRLO0              XLON
 347                                  769.00              08:39:15                      00071276222TRLO0              XLON
 342                                  769.00              08:39:15                      00071276220TRLO0              XLON
 133                                  769.00              08:39:15                      00071276219TRLO0              XLON
 175                                  769.00              08:39:15                      00071276218TRLO0              XLON
 500                                  769.00              08:39:15                      00071276217TRLO0              XLON
 1619                                 768.00              08:39:15                      00071276225TRLO0              XLON
 130                                  768.00              08:39:15                      00071276224TRLO0              XLON
 2081                                 767.50              08:45:15                      00071276362TRLO0              XLON
 1397                                 767.00              08:46:46                      00071276409TRLO0              XLON
 671                                  767.00              08:46:46                      00071276408TRLO0              XLON
 1731                                 766.00              09:03:50                      00071276936TRLO0              XLON
 2095                                 766.50              09:06:45                      00071277017TRLO0              XLON
 1365                                 766.00              09:22:01                      00071277308TRLO0              XLON
 664                                  766.00              09:22:01                      00071277307TRLO0              XLON
 178                                  764.50              09:33:27                      00071277731TRLO0              XLON
 569                                  764.50              09:33:27                      00071277730TRLO0              XLON
 669                                  764.50              09:33:27                      00071277729TRLO0              XLON
 380                                  764.50              09:33:27                      00071277728TRLO0              XLON
 247                                  764.50              09:33:27                      00071277727TRLO0              XLON
 1472                                 764.00              09:47:41                      00071278252TRLO0              XLON
 400                                  764.00              09:47:41                      00071278251TRLO0              XLON
 1529                                 764.00              09:49:21                      00071278264TRLO0              XLON
 481                                  764.00              09:49:21                      00071278263TRLO0              XLON
 2062                                 763.00              10:01:00                      00071278480TRLO0              XLON
 1467                                 763.00              10:01:00                      00071278482TRLO0              XLON
 425                                  763.00              10:01:00                      00071278481TRLO0              XLON
 1057                                 763.50              10:08:43                      00071278635TRLO0              XLON
 748                                  763.50              10:08:43                      00071278634TRLO0              XLON
 2013                                 762.50              10:10:32                      00071278655TRLO0              XLON
 1965                                 761.00              10:15:48                      00071278736TRLO0              XLON
 1710                                 762.00              10:18:54                      00071278873TRLO0              XLON
 200                                  762.00              10:18:54                      00071278872TRLO0              XLON
 1847                                 761.50              10:19:12                      00071278879TRLO0              XLON
 2005                                 760.50              10:19:55                      00071278908TRLO0              XLON
 1884                                 760.00              10:23:45                      00071279164TRLO0              XLON
 60                                   760.00              10:23:45                      00071279163TRLO0              XLON
 1829                                 760.00              10:28:10                      00071279373TRLO0              XLON
 1935                                 761.50              10:32:31                      00071279649TRLO0              XLON
 2031                                 761.50              10:32:31                      00071279650TRLO0              XLON
 1300                                 760.50              10:51:09                      00071280296TRLO0              XLON
 117                                  760.50              10:51:09                      00071280295TRLO0              XLON
 413                                  760.50              10:51:09                      00071280294TRLO0              XLON
 404                                  762.50              11:03:49                      00071280759TRLO0              XLON
 202                                  762.50              11:03:49                      00071280758TRLO0              XLON
 216                                  762.50              11:03:59                      00071280764TRLO0              XLON
 412                                  762.50              11:03:59                      00071280763TRLO0              XLON
 316                                  762.50              11:03:59                      00071280762TRLO0              XLON
 1                                    762.50              11:03:59                      00071280761TRLO0              XLON
 646                                  763.50              11:13:02                      00071280885TRLO0              XLON
 1088                                 763.50              11:13:02                      00071280884TRLO0              XLON
 500                                  763.50              11:13:02                      00071280887TRLO0              XLON
 944                                  763.50              11:13:02                      00071280886TRLO0              XLON
 1018                                 763.00              11:28:25                      00071281202TRLO0              XLON
 1100                                 763.00              11:28:25                      00071281201TRLO0              XLON
 641                                  763.00              11:40:36                      00071281395TRLO0              XLON
 1100                                 763.00              11:40:36                      00071281394TRLO0              XLON
 703                                  762.50              11:41:11                      00071281416TRLO0              XLON
 1034                                 762.50              11:41:11                      00071281415TRLO0              XLON
 1741                                 762.50              11:51:37                      00071281744TRLO0              XLON
 1746                                 763.00              11:55:10                      00071281822TRLO0              XLON
 2058                                 763.50              12:04:31                      00071282122TRLO0              XLON
 250                                  763.50              12:04:31                      00071282126TRLO0              XLON
 49                                   763.50              12:04:31                      00071282125TRLO0              XLON
 411                                  763.50              12:04:31                      00071282124TRLO0              XLON
 550                                  763.50              12:04:31                      00071282123TRLO0              XLON
 204                                  764.00              12:17:52                      00071282502TRLO0              XLON
 378                                  764.00              12:17:52                      00071282501TRLO0              XLON
 411                                  764.00              12:17:52                      00071282500TRLO0              XLON
 257                                  764.00              12:17:52                      00071282499TRLO0              XLON
 1875                                 763.00              12:18:45                      00071282602TRLO0              XLON
 1757                                 763.00              12:27:29                      00071282802TRLO0              XLON
 249                                  762.50              12:28:53                      00071282859TRLO0              XLON
 1100                                 762.50              12:28:53                      00071282858TRLO0              XLON
 718                                  762.50              12:28:53                      00071282857TRLO0              XLON
 216                                  762.50              12:31:39                      00071283027TRLO0              XLON
 412                                  762.50              12:31:39                      00071283026TRLO0              XLON
 576                                  762.50              12:31:39                      00071283025TRLO0              XLON
 250                                  762.50              12:44:39                      00071283273TRLO0              XLON
 270                                  762.50              12:44:39                      00071283272TRLO0              XLON
 162                                  762.50              12:44:39                      00071283271TRLO0              XLON
 91                                   762.50              12:44:39                      00071283270TRLO0              XLON
 362                                  762.50              12:44:39                      00071283269TRLO0              XLON
 1970                                 763.00              12:52:06                      00071283387TRLO0              XLON
 95                                   763.50              13:03:27                      00071283624TRLO0              XLON
 168                                  763.50              13:03:27                      00071283623TRLO0              XLON
 200                                  763.50              13:03:27                      00071283622TRLO0              XLON
 428                                  763.50              13:03:27                      00071283621TRLO0              XLON
 253                                  763.50              13:03:27                      00071283620TRLO0              XLON
 411                                  763.50              13:03:27                      00071283618TRLO0              XLON
 382                                  763.50              13:03:27                      00071283617TRLO0              XLON
 262                                  763.50              13:03:27                      00071283616TRLO0              XLON
 770                                  763.00              13:04:29                      00071283664TRLO0              XLON
 1100                                 763.00              13:04:29                      00071283663TRLO0              XLON
 267                                  763.00              13:04:29                      00071283662TRLO0              XLON
 411                                  762.50              13:06:47                      00071283735TRLO0              XLON
 429                                  762.50              13:06:47                      00071283734TRLO0              XLON
 169                                  762.50              13:06:47                      00071283733TRLO0              XLON
 195                                  762.50              13:06:47                      00071283732TRLO0              XLON
 195                                  762.50              13:06:47                      00071283731TRLO0              XLON
 181                                  762.50              13:06:47                      00071283730TRLO0              XLON
 153                                  762.50              13:06:47                      00071283729TRLO0              XLON
 200                                  762.50              13:06:47                      00071283728TRLO0              XLON
 307                                  762.50              13:17:07                      00071284108TRLO0              XLON
 157                                  762.50              13:17:07                      00071284107TRLO0              XLON
 1255                                 762.50              13:17:56                      00071284135TRLO0              XLON
 861                                  762.50              13:17:56                      00071284134TRLO0              XLON
 1595                                 762.00              13:22:12                      00071284242TRLO0              XLON
 242                                  762.00              13:22:12                      00071284241TRLO0              XLON
 2559                                 763.50              13:29:52                      00071284524TRLO0              XLON
 2347                                 762.50              13:29:59                      00071284527TRLO0              XLON
 431                                  762.00              13:29:59                      00071284528TRLO0              XLON
 1195                                 762.50              13:29:59                      00071284530TRLO0              XLON
 473                                  762.50              13:29:59                      00071284529TRLO0              XLON
 1943                                 765.50              13:31:03                      00071284662TRLO0              XLON
 964                                  765.50              13:31:03                      00071284668TRLO0              XLON
 977                                  765.50              13:31:03                      00071284667TRLO0              XLON
 10                                   765.50              13:31:03                      00071284666TRLO0              XLON
 2022                                 763.50              13:32:00                      00071284775TRLO0              XLON
 31                                   763.50              13:32:00                      00071284774TRLO0              XLON
 10                                   763.50              13:32:00                      00071284773TRLO0              XLON
 8                                    763.00              13:32:09                      00071284780TRLO0              XLON
 1960                                 763.00              13:32:09                      00071284779TRLO0              XLON
 2002                                 762.50              13:33:43                      00071284865TRLO0              XLON
 1390                                 762.50              13:33:43                      00071284867TRLO0              XLON
 522                                  762.50              13:33:43                      00071284866TRLO0              XLON
 2074                                 762.00              13:37:38                      00071285025TRLO0              XLON
 706                                  762.00              13:40:10                      00071285139TRLO0              XLON
 1100                                 762.00              13:40:10                      00071285138TRLO0              XLON
 199                                  762.00              13:42:10                      00071285198TRLO0              XLON
 264                                  762.00              13:42:10                      00071285197TRLO0              XLON
 163                                  762.00              13:42:10                      00071285196TRLO0              XLON
 103                                  762.00              13:42:10                      00071285195TRLO0              XLON
 203                                  762.00              13:42:10                      00071285194TRLO0              XLON
 291                                  762.00              13:42:10                      00071285193TRLO0              XLON
 190                                  762.50              13:45:57                      00071285266TRLO0              XLON
 417                                  762.50              13:45:57                      00071285265TRLO0              XLON
 184                                  762.50              13:45:57                      00071285264TRLO0              XLON
 257                                  762.50              13:45:57                      00071285263TRLO0              XLON
 27                                   763.50              13:48:20                      00071285378TRLO0              XLON
 1083                                 763.50              13:48:21                      00071285380TRLO0              XLON
 1100                                 763.50              13:48:21                      00071285379TRLO0              XLON
 251                                  765.00              13:51:20                      00071285576TRLO0              XLON
 907                                  765.50              13:53:38                      00071285706TRLO0              XLON
 1100                                 765.50              13:53:38                      00071285705TRLO0              XLON
 87                                   765.50              13:53:38                      00071285704TRLO0              XLON
 1240                                 765.50              13:53:38                      00071285708TRLO0              XLON
 863                                  765.50              13:53:38                      00071285707TRLO0              XLON
 1730                                 765.50              13:55:31                      00071285746TRLO0              XLON
 865                                  765.50              13:57:05                      00071285780TRLO0              XLON
 1098                                 765.50              13:57:05                      00071285779TRLO0              XLON
 410                                  764.50              14:00:01                      00071285892TRLO0              XLON
 1575                                 765.00              14:01:03                      00071285960TRLO0              XLON
 521                                  765.00              14:01:03                      00071285959TRLO0              XLON
 2110                                 766.50              14:02:10                      00071286016TRLO0              XLON
 236                                  767.00              14:04:57                      00071286109TRLO0              XLON
 195                                  767.00              14:04:57                      00071286113TRLO0              XLON
 209                                  767.00              14:04:57                      00071286112TRLO0              XLON
 200                                  767.00              14:04:57                      00071286111TRLO0              XLON
 460                                  767.00              14:04:57                      00071286110TRLO0              XLON
 999                                  768.00              14:10:10                      00071286306TRLO0              XLON
 994                                  768.00              14:10:10                      00071286305TRLO0              XLON
 2182                                 767.50              14:11:44                      00071286339TRLO0              XLON
 809                                  767.50              14:11:44                      00071286340TRLO0              XLON
 1909                                 767.50              14:19:32                      00071286585TRLO0              XLON
 2013                                 767.50              14:24:27                      00071286908TRLO0              XLON
 2027                                 767.00              14:25:31                      00071286959TRLO0              XLON
 1006                                 767.50              14:28:40                      00071287060TRLO0              XLON
 1102                                 767.50              14:28:40                      00071287059TRLO0              XLON
 1017                                 767.50              14:31:17                      00071287179TRLO0              XLON
 219                                  767.50              14:31:17                      00071287178TRLO0              XLON
 55                                   767.50              14:31:17                      00071287177TRLO0              XLON
 204                                  767.50              14:31:17                      00071287176TRLO0              XLON
 295                                  767.50              14:31:17                      00071287175TRLO0              XLON
 61                                   767.50              14:31:17                      00071287182TRLO0              XLON
 740                                  767.50              14:31:17                      00071287181TRLO0              XLON
 219                                  767.50              14:31:17                      00071287180TRLO0              XLON
 285                                  767.50              14:31:27                      00071287230TRLO0              XLON
 204                                  767.50              14:31:27                      00071287229TRLO0              XLON
 740                                  767.50              14:31:27                      00071287228TRLO0              XLON
 396                                  767.50              14:31:27                      00071287227TRLO0              XLON
 123                                  767.50              14:31:27                      00071287226TRLO0              XLON
 88                                   767.50              14:31:27                      00071287225TRLO0              XLON
 1952                                 767.50              14:31:27                      00071287231TRLO0              XLON
 750                                  767.50              14:33:49                      00071287379TRLO0              XLON
 204                                  767.50              14:35:44                      00071287520TRLO0              XLON
 1502                                 767.50              14:35:44                      00071287523TRLO0              XLON
 277                                  767.50              14:35:44                      00071287522TRLO0              XLON
 814                                  767.50              14:35:44                      00071287521TRLO0              XLON
 236                                  767.50              14:35:44                      00071287526TRLO0              XLON
 109                                  767.50              14:35:44                      00071287525TRLO0              XLON
 473                                  767.50              14:35:44                      00071287524TRLO0              XLON
 263                                  767.00              14:36:50                      00071287602TRLO0              XLON
 129                                  767.00              14:36:51                      00071287603TRLO0              XLON
 264                                  767.00              14:37:59                      00071287635TRLO0              XLON
 196                                  767.50              14:38:17                      00071287654TRLO0              XLON
 169                                  767.50              14:38:17                      00071287653TRLO0              XLON
 171                                  767.50              14:38:17                      00071287652TRLO0              XLON
 6                                    767.50              14:38:17                      00071287651TRLO0              XLON
 1200                                 767.00              14:39:04                      00071287691TRLO0              XLON
 797                                  767.00              14:39:04                      00071287690TRLO0              XLON
 1888                                 767.50              14:46:30                      00071288222TRLO0              XLON
 204                                  767.50              14:46:30                      00071288224TRLO0              XLON
 500                                  767.50              14:46:30                      00071288223TRLO0              XLON
 20                                   767.50              14:48:46                      00071288326TRLO0              XLON
 2098                                 767.50              14:48:46                      00071288325TRLO0              XLON
 447                                  767.50              14:48:46                      00071288332TRLO0              XLON
 58                                   767.50              14:48:46                      00071288331TRLO0              XLON
 486                                  767.50              14:48:46                      00071288330TRLO0              XLON
 700                                  767.50              14:48:46                      00071288329TRLO0              XLON
 199                                  767.50              14:48:46                      00071288328TRLO0              XLON
 500                                  767.50              14:48:46                      00071288327TRLO0              XLON
 599                                  767.50              14:48:46                      00071288336TRLO0              XLON
 997                                  767.50              14:48:46                      00071288335TRLO0              XLON
 187                                  767.50              14:48:46                      00071288334TRLO0              XLON
 199                                  767.50              14:48:46                      00071288333TRLO0              XLON
 2110                                 766.50              14:48:59                      00071288345TRLO0              XLON
 560                                  767.00              14:51:57                      00071288514TRLO0              XLON
 189                                  767.00              14:51:57                      00071288513TRLO0              XLON
 184                                  767.00              14:51:57                      00071288512TRLO0              XLON
 172                                  767.00              14:51:57                      00071288511TRLO0              XLON
 640                                  767.00              14:54:40                      00071288567TRLO0              XLON
 185                                  767.00              14:54:40                      00071288566TRLO0              XLON
 336                                  767.00              14:54:40                      00071288565TRLO0              XLON
 172                                  767.00              14:54:47                      00071288577TRLO0              XLON
 177                                  767.00              14:54:47                      00071288576TRLO0              XLON
 93                                   767.00              14:54:47                      00071288575TRLO0              XLON
 336                                  767.00              14:54:47                      00071288574TRLO0              XLON
 81                                   767.00              14:54:47                      00071288573TRLO0              XLON
 1340                                 766.50              14:59:04                      00071288758TRLO0              XLON
 570                                  766.50              14:59:04                      00071288757TRLO0              XLON
 2249                                 766.50              14:59:04                      00071288759TRLO0              XLON
 1426                                 766.50              14:59:04                      00071288762TRLO0              XLON
 195                                  766.50              14:59:04                      00071288761TRLO0              XLON
 484                                  766.50              14:59:04                      00071288760TRLO0              XLON
 66                                   766.00              15:01:58                      00071288961TRLO0              XLON
 2200                                 766.00              15:01:58                      00071288960TRLO0              XLON
 1100                                 766.00              15:01:58                      00071288959TRLO0              XLON
 1100                                 766.00              15:01:58                      00071288958TRLO0              XLON
 1100                                 766.00              15:01:58                      00071288957TRLO0              XLON
 280                                  766.00              15:01:58                      00071288956TRLO0              XLON
 205                                  766.00              15:01:58                      00071288963TRLO0              XLON
 321                                  766.00              15:01:58                      00071288962TRLO0              XLON
 201                                  766.00              15:01:58                      00071288966TRLO0              XLON
 349                                  766.00              15:01:58                      00071288965TRLO0              XLON
 321                                  766.00              15:01:58                      00071288964TRLO0              XLON
 874                                  766.00              15:02:07                      00071288971TRLO0              XLON
 321                                  766.00              15:02:07                      00071288970TRLO0              XLON
 204                                  766.00              15:02:50                      00071289004TRLO0              XLON
 460                                  766.00              15:02:50                      00071289003TRLO0              XLON
 708                                  765.50              15:02:51                      00071289007TRLO0              XLON
 1403                                 765.50              15:02:51                      00071289006TRLO0              XLON
 507                                  766.00              15:03:47                      00071289036TRLO0              XLON
 199                                  766.00              15:03:47                      00071289035TRLO0              XLON
 205                                  766.00              15:03:47                      00071289034TRLO0              XLON
 181                                  766.00              15:03:47                      00071289033TRLO0              XLON
 200                                  766.00              15:03:47                      00071289032TRLO0              XLON
 87                                   766.00              15:03:47                      00071289031TRLO0              XLON
 205                                  766.00              15:04:47                      00071289200TRLO0              XLON
 91                                   766.00              15:04:47                      00071289199TRLO0              XLON
 97                                   766.00              15:04:47                      00071289198TRLO0              XLON
 750                                  766.00              15:04:47                      00071289197TRLO0              XLON
 202                                  766.00              15:04:47                      00071289196TRLO0              XLON
 202                                  766.00              15:04:47                      00071289195TRLO0              XLON
 190                                  766.00              15:04:47                      00071289194TRLO0              XLON
 175                                  766.00              15:04:47                      00071289193TRLO0              XLON
 349                                  766.50              15:09:25                      00071289554TRLO0              XLON
 200                                  766.50              15:09:25                      00071289553TRLO0              XLON
 489                                  766.50              15:09:25                      00071289552TRLO0              XLON
 489                                  766.50              15:09:25                      00071289557TRLO0              XLON
 950                                  766.50              15:09:25                      00071289556TRLO0              XLON
 87                                   766.50              15:09:25                      00071289555TRLO0              XLON
 2430                                 766.00              15:09:34                      00071289562TRLO0              XLON
 2167                                 766.00              15:09:34                      00071289563TRLO0              XLON
 171                                  766.00              15:11:58                      00071289840TRLO0              XLON
 253                                  766.00              15:12:21                      00071289873TRLO0              XLON
 1421                                 766.00              15:12:21                      00071289872TRLO0              XLON
 29                                   766.00              15:13:36                      00071289949TRLO0              XLON
 527                                  766.00              15:13:36                      00071289948TRLO0              XLON
 298                                  766.00              15:13:36                      00071289947TRLO0              XLON
 495                                  766.00              15:13:36                      00071289946TRLO0              XLON
 129                                  766.00              15:13:36                      00071289944TRLO0              XLON
 189                                  766.00              15:13:36                      00071289939TRLO0              XLON
 380                                  766.00              15:13:36                      00071289938TRLO0              XLON
 1251                                 765.50              15:16:07                      00071290060TRLO0              XLON
 624                                  765.50              15:16:07                      00071290059TRLO0              XLON
 1423                                 765.00              15:17:17                      00071290115TRLO0              XLON
 556                                  765.00              15:18:12                      00071290145TRLO0              XLON
 842                                  765.00              15:20:25                      00071290233TRLO0              XLON
 1100                                 765.00              15:20:25                      00071290232TRLO0              XLON
 2044                                 765.00              15:24:25                      00071290313TRLO0              XLON
 1828                                 764.50              15:24:28                      00071290314TRLO0              XLON
 223                                  764.50              15:24:28                      00071290317TRLO0              XLON
 461                                  764.50              15:24:28                      00071290316TRLO0              XLON
 1424                                 764.50              15:24:28                      00071290315TRLO0              XLON
 861                                  764.00              15:26:23                      00071290528TRLO0              XLON
 998                                  764.00              15:26:23                      00071290527TRLO0              XLON
 2028                                 764.00              15:26:23                      00071290529TRLO0              XLON
 1                                    762.50              15:29:12                      00071290658TRLO0              XLON
 2023                                 762.50              15:29:12                      00071290659TRLO0              XLON
 599                                  763.00              15:32:46                      00071290851TRLO0              XLON
 1396                                 763.00              15:32:46                      00071290850TRLO0              XLON
 1705                                 763.00              15:34:55                      00071290947TRLO0              XLON
 24                                   763.00              15:34:55                      00071290946TRLO0              XLON
 800                                  763.00              15:34:55                      00071290948TRLO0              XLON
 1279                                 763.00              15:34:55                      00071290949TRLO0              XLON
 1481                                 762.50              15:35:51                      00071291025TRLO0              XLON
 459                                  762.50              15:36:45                      00071291050TRLO0              XLON
 947                                  762.50              15:36:45                      00071291052TRLO0              XLON
 1079                                 762.50              15:36:45                      00071291051TRLO0              XLON
 1115                                 761.50              15:39:35                      00071291222TRLO0              XLON
 766                                  761.50              15:39:35                      00071291221TRLO0              XLON
 2108                                 761.00              15:42:08                      00071291319TRLO0              XLON
 206                                  761.00              15:42:08                      00071291318TRLO0              XLON
 1193                                 761.00              15:42:08                      00071291320TRLO0              XLON
 635                                  761.00              15:42:08                      00071291321TRLO0              XLON
 10                                   761.00              15:44:00                      00071291390TRLO0              XLON
 422                                  761.00              15:44:40                      00071291416TRLO0              XLON
 2034                                 761.00              15:44:40                      00071291415TRLO0              XLON
 1470                                 761.00              15:44:40                      00071291414TRLO0              XLON
 2143                                 762.00              15:45:53                      00071291512TRLO0              XLON
 193                                  762.00              15:46:10                      00071291550TRLO0              XLON
 521                                  762.00              15:46:10                      00071291549TRLO0              XLON
 87                                   762.00              15:46:10                      00071291553TRLO0              XLON
 520                                  762.00              15:46:10                      00071291552TRLO0              XLON
 206                                  762.00              15:46:10                      00071291551TRLO0              XLON
 530                                  762.00              15:47:17                      00071291593TRLO0              XLON
 31                                   762.00              15:47:17                      00071291592TRLO0              XLON
 1345                                 762.00              15:47:17                      00071291591TRLO0              XLON
 12                                   762.00              15:49:31                      00071291668TRLO0              XLON
 290                                  762.00              15:50:26                      00071291710TRLO0              XLON
 10                                   762.00              15:50:48                      00071291716TRLO0              XLON
 1948                                 762.00              15:51:12                      00071291741TRLO0              XLON
 1765                                 762.00              15:51:12                      00071291740TRLO0              XLON
 1494                                 762.00              15:51:12                      00071291739TRLO0              XLON
 1587                                 762.00              15:51:12                      00071291738TRLO0              XLON
 530                                  762.00              15:51:12                      00071291737TRLO0              XLON
 49                                   762.00              15:51:12                      00071291742TRLO0              XLON
 474                                  762.00              15:51:12                      00071291743TRLO0              XLON
 649                                  762.00              15:52:12                      00071291772TRLO0              XLON
 1152                                 762.00              15:52:12                      00071291771TRLO0              XLON
 1893                                 763.00              15:53:03                      00071291806TRLO0              XLON
 16                                   762.50              15:53:14                      00071291808TRLO0              XLON
 1899                                 762.50              15:53:14                      00071291807TRLO0              XLON
 173                                  762.50              15:53:14                      00071291810TRLO0              XLON
 921                                  762.50              15:53:14                      00071291809TRLO0              XLON
 1487                                 762.50              15:53:14                      00071291811TRLO0              XLON
 199                                  762.50              15:53:14                      00071291812TRLO0              XLON
 349                                  762.00              15:55:54                      00071291920TRLO0              XLON
 197                                  762.00              15:55:54                      00071291919TRLO0              XLON
 660                                  762.00              15:55:54                      00071291918TRLO0              XLON
 193                                  762.00              15:55:54                      00071291917TRLO0              XLON
 314                                  762.00              15:55:54                      00071291916TRLO0              XLON
 22                                   762.00              15:55:54                      00071291921TRLO0              XLON
 1571                                 762.00              15:56:58                      00071291971TRLO0              XLON
 317                                  762.00              15:56:58                      00071291970TRLO0              XLON
 175                                  762.00              15:57:35                      00071291994TRLO0              XLON
 571                                  762.00              15:57:35                      00071291993TRLO0              XLON
 931                                  762.00              15:57:35                      00071291997TRLO0              XLON
 87                                   762.00              15:57:35                      00071291996TRLO0              XLON
 170                                  762.00              15:57:35                      00071291995TRLO0              XLON
 1927                                 762.00              15:58:35                      00071292040TRLO0              XLON
 640                                  762.00              15:58:54                      00071292089TRLO0              XLON
 181                                  762.00              15:58:54                      00071292088TRLO0              XLON
 87                                   762.00              15:58:54                      00071292091TRLO0              XLON
 793                                  762.00              15:58:54                      00071292090TRLO0              XLON
 623                                  762.00              15:58:54                      00071292092TRLO0              XLON
 640                                  762.00              15:58:54                      00071292095TRLO0              XLON
 84                                   762.00              15:58:54                      00071292093TRLO0              XLON
 613                                  762.50              16:00:10                      00071292178TRLO0              XLON
 252                                  762.50              16:00:10                      00071292177TRLO0              XLON
 1189                                 762.50              16:00:10                      00071292176TRLO0              XLON
 2112                                 762.00              16:00:15                      00071292190TRLO0              XLON
 1073                                 763.00              16:02:17                      00071292306TRLO0              XLON
 150                                  763.50              16:03:17                      00071292345TRLO0              XLON
 1935                                 763.50              16:03:17                      00071292344TRLO0              XLON
 206                                  763.50              16:03:17                      00071292347TRLO0              XLON
 420                                  763.50              16:03:17                      00071292346TRLO0              XLON
 2062                                 763.50              16:04:25                      00071292399TRLO0              XLON
 961                                  763.50              16:04:25                      00071292401TRLO0              XLON
 1189                                 763.50              16:04:25                      00071292400TRLO0              XLON
 2062                                 763.00              16:04:26                      00071292402TRLO0              XLON
 963                                  763.00              16:04:26                      00071292406TRLO0              XLON
 349                                  763.00              16:04:26                      00071292405TRLO0              XLON
 206                                  763.00              16:04:26                      00071292404TRLO0              XLON
 550                                  763.00              16:04:26                      00071292403TRLO0              XLON
 10                                   762.50              16:06:37                      00071292478TRLO0              XLON
 19                                   762.50              16:06:37                      00071292477TRLO0              XLON
 2085                                 762.50              16:06:37                      00071292479TRLO0              XLON
 2560                                 762.00              16:07:04                      00071292487TRLO0              XLON
 736                                  761.50              16:08:03                      00071292524TRLO0              XLON
 1677                                 761.50              16:08:03                      00071292523TRLO0              XLON
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 2109                                 761.00              16:09:57                      00071292607TRLO0              XLON
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 500                                  761.00              16:10:45                      00071292643TRLO0              XLON
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 494                                  761.00              16:10:45                      00071292640TRLO0              XLON
 289                                  761.00              16:11:48                      00071292698TRLO0              XLON
 989                                  761.00              16:11:54                      00071292720TRLO0              XLON
 483                                  761.00              16:11:55                      00071292722TRLO0              XLON
 490                                  761.00              16:11:55                      00071292721TRLO0              XLON
 199                                  761.00              16:11:55                      00071292724TRLO0              XLON
 152                                  761.50              16:12:10                      00071292743TRLO0              XLON
 8                                    761.50              16:12:10                      00071292742TRLO0              XLON
 2                                    761.50              16:12:10                      00071292741TRLO0              XLON
 1470                                 761.50              16:12:10                      00071292740TRLO0              XLON
 399                                  761.50              16:12:10                      00071292739TRLO0              XLON
 152                                  761.50              16:12:16                      00071292755TRLO0              XLON
 547                                  761.50              16:12:16                      00071292754TRLO0              XLON
 500                                  761.50              16:12:16                      00071292753TRLO0              XLON
 206                                  761.50              16:12:16                      00071292752TRLO0              XLON
 187                                  761.50              16:12:16                      00071292751TRLO0              XLON
 489                                  761.50              16:12:16                      00071292750TRLO0              XLON
 1419                                 761.00              16:12:17                      00071292761TRLO0              XLON
 612                                  761.00              16:12:17                      00071292760TRLO0              XLON
 181                                  760.50              16:14:26                      00071292884TRLO0              XLON
 194                                  760.50              16:14:26                      00071292883TRLO0              XLON
 688                                  760.50              16:14:26                      00071292882TRLO0              XLON
 688                                  760.50              16:14:26                      00071292886TRLO0              XLON
 87                                   760.50              16:14:26                      00071292885TRLO0              XLON
 687                                  760.50              16:14:26                      00071292888TRLO0              XLON
 185                                  760.50              16:14:26                      00071292887TRLO0              XLON
 2070                                 760.50              16:14:26                      00071292889TRLO0              XLON
 313                                  760.50              16:15:14                      00071292960TRLO0              XLON
 153                                  760.50              16:15:14                      00071292959TRLO0              XLON
 616                                  760.50              16:15:14                      00071292958TRLO0              XLON
 76                                   760.50              16:15:14                      00071292957TRLO0              XLON
 5                                    760.50              16:15:37                      00071293024TRLO0              XLON
 1408                                 760.50              16:15:37                      00071293025TRLO0              XLON
 12                                   760.50              16:15:37                      00071293026TRLO0              XLON
 240                                  760.50              16:15:37                      00071293028TRLO0              XLON
 400                                  760.50              16:15:37                      00071293027TRLO0              XLON
 302                                  760.50              16:15:52                      00071293048TRLO0              XLON
 500                                  760.50              16:15:52                      00071293047TRLO0              XLON
 551                                  760.50              16:15:52                      00071293046TRLO0              XLON
 206                                  760.50              16:15:52                      00071293045TRLO0              XLON
 203                                  760.50              16:15:52                      00071293044TRLO0              XLON
 531                                  760.50              16:16:52                      00071293152TRLO0              XLON
 204                                  760.50              16:16:52                      00071293151TRLO0              XLON
 500                                  760.50              16:16:52                      00071293150TRLO0              XLON
 202                                  760.50              16:16:52                      00071293149TRLO0              XLON
 402                                  760.50              16:16:52                      00071293148TRLO0              XLON
 2                                    760.50              16:16:52                      00071293147TRLO0              XLON
 333                                  760.50              16:16:52                      00071293146TRLO0              XLON
 1236                                 760.50              16:16:52                      00071293145TRLO0              XLON
 650                                  760.50              16:16:52                      00071293144TRLO0              XLON
 1955                                 760.00              16:18:08                      00071293349TRLO0              XLON
 131                                  760.00              16:18:08                      00071293348TRLO0              XLON
 499                                  760.00              16:18:08                      00071293359TRLO0              XLON
 1167                                 760.00              16:18:08                      00071293358TRLO0              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  POSBLGDCDDGDGSL

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