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
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87 762.00 15:57:35 00071291996TRLO0 XLON
170 762.00 15:57:35 00071291995TRLO0 XLON
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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
494 761.00 16:09:21 00071292584TRLO0 XLON
280 761.00 16:09:57 00071292608TRLO0 XLON
2109 761.00 16:09:57 00071292607TRLO0 XLON
962 761.00 16:09:57 00071292610TRLO0 XLON
555 761.00 16:09:57 00071292609TRLO0 XLON
503 761.00 16:10:45 00071292644TRLO0 XLON
500 761.00 16:10:45 00071292643TRLO0 XLON
197 761.00 16:10:45 00071292642TRLO0 XLON
203 761.00 16:10:45 00071292641TRLO0 XLON
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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