Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 2 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: 2 August 2024
Number of ordinary shares purchased: 450,000
Highest price paid per share: 656.00p
Lowest price paid per share: 640.50p
Volume weighted average price paid per share: 647.1955p
Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 28,223,463 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 |
| 2678 | 649.50 | 08:14:53 | 00070874385TRLO0 | XLON |
| 3016 | 648.00 | 08:16:08 | 00070874429TRLO0 | XLON |
| 303 | 648.00 | 08:16:08 | 00070874433TRLO0 | XLON |
| 1081 | 648.00 | 08:16:08 | 00070874432TRLO0 | XLON |
| 626 | 648.00 | 08:16:08 | 00070874431TRLO0 | XLON |
| 599 | 648.00 | 08:16:08 | 00070874430TRLO0 | XLON |
| 1956 | 647.50 | 08:16:08 | 00070874434TRLO0 | XLON |
| 2344 | 646.50 | 08:19:11 | 00070874588TRLO0 | XLON |
| 1949 | 651.50 | 08:23:44 | 00070874732TRLO0 | XLON |
| 755 | 651.50 | 08:23:44 | 00070874731TRLO0 | XLON |
| 1574 | 650.50 | 08:23:44 | 00070874737TRLO0 | XLON |
| 787 | 650.50 | 08:23:44 | 00070874736TRLO0 | XLON |
| 1972 | 655.00 | 08:29:23 | 00070875007TRLO0 | XLON |
| 175 | 655.00 | 08:29:23 | 00070875006TRLO0 | XLON |
| 645 | 655.00 | 08:29:23 | 00070875005TRLO0 | XLON |
| 2605 | 655.00 | 08:30:14 | 00070875141TRLO0 | XLON |
| 3180 | 654.50 | 08:30:35 | 00070875175TRLO0 | XLON |
| 2254 | 655.00 | 08:32:35 | 00070875326TRLO0 | XLON |
| 2763 | 654.50 | 08:33:00 | 00070875354TRLO0 | XLON |
| 2065 | 654.00 | 08:33:15 | 00070875378TRLO0 | XLON |
| 549 | 654.00 | 08:33:15 | 00070875377TRLO0 | XLON |
| 2167 | 651.50 | 08:34:30 | 00070875489TRLO0 | XLON |
| 139 | 651.50 | 08:34:30 | 00070875488TRLO0 | XLON |
| 226 | 654.50 | 08:44:43 | 00070875880TRLO0 | XLON |
| 2048 | 654.50 | 08:44:43 | 00070875879TRLO0 | XLON |
| 2288 | 654.50 | 08:44:43 | 00070875878TRLO0 | XLON |
| 2816 | 654.50 | 08:44:43 | 00070875882TRLO0 | XLON |
| 7 | 654.50 | 08:44:43 | 00070875881TRLO0 | XLON |
| 703 | 654.50 | 08:44:43 | 00070875883TRLO0 | XLON |
| 2334 | 654.00 | 08:46:49 | 00070875954TRLO0 | XLON |
| 2265 | 653.00 | 08:47:31 | 00070875977TRLO0 | XLON |
| 711 | 651.50 | 08:54:11 | 00070876204TRLO0 | XLON |
| 1956 | 651.50 | 08:54:11 | 00070876203TRLO0 | XLON |
| 739 | 655.50 | 09:03:39 | 00070876570TRLO0 | XLON |
| 1956 | 655.50 | 09:03:39 | 00070876569TRLO0 | XLON |
| 2518 | 655.00 | 09:05:00 | 00070876627TRLO0 | XLON |
| 170 | 655.00 | 09:05:00 | 00070876628TRLO0 | XLON |
| 1690 | 655.00 | 09:05:00 | 00070876630TRLO0 | XLON |
| 846 | 655.00 | 09:05:00 | 00070876629TRLO0 | XLON |
| 2580 | 654.00 | 09:14:36 | 00070876910TRLO0 | XLON |
| 1956 | 656.00 | 09:26:39 | 00070877324TRLO0 | XLON |
| 655 | 656.00 | 09:26:39 | 00070877325TRLO0 | XLON |
| 1722 | 656.00 | 09:29:30 | 00070877456TRLO0 | XLON |
| 833 | 656.00 | 09:29:30 | 00070877455TRLO0 | XLON |
| 2703 | 656.00 | 09:37:03 | 00070877723TRLO0 | XLON |
| 2789 | 654.50 | 09:47:02 | 00070877992TRLO0 | XLON |
| 1659 | 655.50 | 09:58:35 | 00070878430TRLO0 | XLON |
| 1106 | 655.50 | 09:58:35 | 00070878429TRLO0 | XLON |
| 2370 | 653.50 | 10:11:46 | 00070879016TRLO0 | XLON |
| 960 | 653.50 | 10:11:46 | 00070879021TRLO0 | XLON |
| 619 | 653.50 | 10:11:46 | 00070879020TRLO0 | XLON |
| 444 | 653.50 | 10:11:46 | 00070879019TRLO0 | XLON |
| 113 | 653.50 | 10:11:46 | 00070879018TRLO0 | XLON |
| 168 | 653.50 | 10:11:46 | 00070879017TRLO0 | XLON |
| 949 | 654.00 | 10:23:04 | 00070879612TRLO0 | XLON |
| 12 | 654.00 | 10:23:04 | 00070879613TRLO0 | XLON |
| 2251 | 654.00 | 10:23:38 | 00070879630TRLO0 | XLON |
| 1165 | 654.00 | 10:23:38 | 00070879629TRLO0 | XLON |
| 600 | 654.00 | 10:23:38 | 00070879631TRLO0 | XLON |
| 2685 | 654.50 | 10:25:57 | 00070879751TRLO0 | XLON |
| 889 | 654.50 | 10:25:57 | 00070879752TRLO0 | XLON |
| 334 | 654.50 | 10:27:31 | 00070879794TRLO0 | XLON |
| 2430 | 654.00 | 10:28:56 | 00070879821TRLO0 | XLON |
| 912 | 653.50 | 10:29:24 | 00070879866TRLO0 | XLON |
| 2460 | 653.50 | 10:29:24 | 00070879865TRLO0 | XLON |
| 2781 | 653.00 | 10:29:50 | 00070879919TRLO0 | XLON |
| 12 | 653.00 | 10:29:50 | 00070879918TRLO0 | XLON |
| 2649 | 653.00 | 10:33:03 | 00070880028TRLO0 | XLON |
| 12 | 654.00 | 10:39:49 | 00070880473TRLO0 | XLON |
| 2407 | 654.00 | 10:39:53 | 00070880476TRLO0 | XLON |
| 79 | 654.00 | 10:39:53 | 00070880475TRLO0 | XLON |
| 2485 | 653.00 | 10:43:56 | 00070880668TRLO0 | XLON |
| 1215 | 652.50 | 10:50:37 | 00070880842TRLO0 | XLON |
| 1389 | 652.50 | 10:50:37 | 00070880841TRLO0 | XLON |
| 1973 | 652.00 | 10:54:10 | 00070880926TRLO0 | XLON |
| 650 | 652.00 | 10:54:10 | 00070880925TRLO0 | XLON |
| 656 | 652.00 | 11:04:11 | 00070881262TRLO0 | XLON |
| 1010 | 652.00 | 11:04:11 | 00070881261TRLO0 | XLON |
| 872 | 652.00 | 11:04:11 | 00070881260TRLO0 | XLON |
| 2508 | 652.00 | 11:21:31 | 00070881565TRLO0 | XLON |
| 2466 | 652.50 | 11:23:38 | 00070881679TRLO0 | XLON |
| 224 | 652.50 | 11:23:38 | 00070881678TRLO0 | XLON |
| 2469 | 652.00 | 11:31:10 | 00070881855TRLO0 | XLON |
| 2482 | 651.50 | 11:32:33 | 00070881891TRLO0 | XLON |
| 2413 | 650.50 | 11:46:05 | 00070882388TRLO0 | XLON |
| 2370 | 652.50 | 11:57:40 | 00070882608TRLO0 | XLON |
| 597 | 653.00 | 12:05:33 | 00070882790TRLO0 | XLON |
| 596 | 653.00 | 12:07:58 | 00070882900TRLO0 | XLON |
| 1057 | 653.00 | 12:11:23 | 00070883083TRLO0 | XLON |
| 1419 | 653.00 | 12:11:23 | 00070883082TRLO0 | XLON |
| 1268 | 653.00 | 12:11:23 | 00070883081TRLO0 | XLON |
| 2574 | 653.00 | 12:11:23 | 00070883084TRLO0 | XLON |
| 2481 | 653.00 | 12:17:04 | 00070883452TRLO0 | XLON |
| 235 | 651.50 | 12:31:00 | 00070883772TRLO0 | XLON |
| 739 | 651.50 | 12:31:24 | 00070883778TRLO0 | XLON |
| 1560 | 651.50 | 12:32:33 | 00070883805TRLO0 | XLON |
| 1791 | 651.50 | 12:32:33 | 00070883809TRLO0 | XLON |
| 306 | 651.50 | 12:32:33 | 00070883808TRLO0 | XLON |
| 433 | 651.50 | 12:32:33 | 00070883807TRLO0 | XLON |
| 213 | 651.50 | 12:32:33 | 00070883806TRLO0 | XLON |
| 2351 | 652.00 | 12:46:40 | 00070884343TRLO0 | XLON |
| 2334 | 652.50 | 13:02:02 | 00070884797TRLO0 | XLON |
| 464 | 652.50 | 13:02:02 | 00070884796TRLO0 | XLON |
| 2748 | 653.00 | 13:08:11 | 00070884992TRLO0 | XLON |
| 307 | 653.00 | 13:08:11 | 00070884995TRLO0 | XLON |
| 650 | 653.00 | 13:08:11 | 00070884994TRLO0 | XLON |
| 1685 | 653.00 | 13:08:11 | 00070884993TRLO0 | XLON |
| 107 | 653.00 | 13:08:11 | 00070884996TRLO0 | XLON |
| 707 | 653.00 | 13:08:11 | 00070884998TRLO0 | XLON |
| 1680 | 653.00 | 13:08:11 | 00070884997TRLO0 | XLON |
| 239 | 653.00 | 13:08:11 | 00070884999TRLO0 | XLON |
| 1402 | 653.00 | 13:08:12 | 00070885000TRLO0 | XLON |
| 2424 | 652.00 | 13:13:58 | 00070885125TRLO0 | XLON |
| 278 | 652.00 | 13:13:58 | 00070885124TRLO0 | XLON |
| 1047 | 653.00 | 13:20:33 | 00070885283TRLO0 | XLON |
| 1653 | 653.00 | 13:20:33 | 00070885282TRLO0 | XLON |
| 52 | 653.50 | 13:30:05 | 00070885509TRLO0 | XLON |
| 2299 | 653.50 | 13:30:05 | 00070885508TRLO0 | XLON |
| 2525 | 653.00 | 13:30:11 | 00070885550TRLO0 | XLON |
| 2702 | 650.50 | 13:31:25 | 00070885821TRLO0 | XLON |
| 2784 | 649.50 | 13:32:47 | 00070886072TRLO0 | XLON |
| 502 | 648.00 | 13:35:04 | 00070886400TRLO0 | XLON |
| 196 | 648.00 | 13:35:04 | 00070886399TRLO0 | XLON |
| 380 | 648.00 | 13:35:04 | 00070886398TRLO0 | XLON |
| 570 | 648.00 | 13:35:04 | 00070886397TRLO0 | XLON |
| 2740 | 648.00 | 13:36:32 | 00070886504TRLO0 | XLON |
| 2324 | 649.00 | 13:39:50 | 00070886696TRLO0 | XLON |
| 421 | 648.00 | 13:40:05 | 00070886707TRLO0 | XLON |
| 598 | 648.00 | 13:40:23 | 00070886715TRLO0 | XLON |
| 724 | 648.00 | 13:40:31 | 00070886719TRLO0 | XLON |
| 508 | 648.00 | 13:41:03 | 00070886737TRLO0 | XLON |
| 2103 | 647.00 | 13:41:31 | 00070886819TRLO0 | XLON |
| 549 | 647.00 | 13:41:31 | 00070886818TRLO0 | XLON |
| 2334 | 648.50 | 13:44:57 | 00070886934TRLO0 | XLON |
| 2298 | 647.50 | 13:47:44 | 00070887105TRLO0 | XLON |
| 1375 | 646.50 | 13:50:35 | 00070887184TRLO0 | XLON |
| 192 | 646.50 | 13:50:35 | 00070887183TRLO0 | XLON |
| 164 | 646.50 | 13:50:35 | 00070887182TRLO0 | XLON |
| 474 | 646.50 | 13:50:35 | 00070887181TRLO0 | XLON |
| 146 | 646.50 | 13:50:35 | 00070887180TRLO0 | XLON |
| 916 | 645.00 | 13:51:56 | 00070887242TRLO0 | XLON |
| 1615 | 645.00 | 13:51:56 | 00070887241TRLO0 | XLON |
| 2761 | 644.50 | 13:54:35 | 00070887459TRLO0 | XLON |
| 750 | 644.50 | 13:56:39 | 00070887549TRLO0 | XLON |
| 344 | 644.50 | 13:56:39 | 00070887548TRLO0 | XLON |
| 687 | 644.50 | 13:56:39 | 00070887547TRLO0 | XLON |
| 250 | 644.50 | 13:56:39 | 00070887546TRLO0 | XLON |
| 661 | 644.50 | 13:56:39 | 00070887545TRLO0 | XLON |
| 2586 | 644.50 | 13:58:55 | 00070887666TRLO0 | XLON |
| 2379 | 643.50 | 14:02:54 | 00070888072TRLO0 | XLON |
| 229 | 643.50 | 14:02:54 | 00070888073TRLO0 | XLON |
| 1810 | 643.00 | 14:03:04 | 00070888117TRLO0 | XLON |
| 888 | 643.00 | 14:03:04 | 00070888116TRLO0 | XLON |
| 442 | 644.00 | 14:09:45 | 00070888686TRLO0 | XLON |
| 2207 | 644.00 | 14:10:08 | 00070888741TRLO0 | XLON |
| 10 | 644.00 | 14:10:08 | 00070888742TRLO0 | XLON |
| 2411 | 643.50 | 14:12:12 | 00070888840TRLO0 | XLON |
| 2478 | 644.50 | 14:16:01 | 00070889020TRLO0 | XLON |
| 2546 | 645.00 | 14:22:15 | 00070889339TRLO0 | XLON |
| 2202 | 644.50 | 14:23:23 | 00070889434TRLO0 | XLON |
| 192 | 644.50 | 14:23:23 | 00070889433TRLO0 | XLON |
| 1640 | 643.50 | 14:26:21 | 00070889647TRLO0 | XLON |
| 848 | 643.50 | 14:26:21 | 00070889646TRLO0 | XLON |
| 1225 | 643.50 | 14:30:18 | 00070889813TRLO0 | XLON |
| 1118 | 643.50 | 14:30:18 | 00070889812TRLO0 | XLON |
| 2778 | 642.50 | 14:31:31 | 00070889898TRLO0 | XLON |
| 430 | 641.50 | 14:33:15 | 00070890047TRLO0 | XLON |
| 2166 | 641.00 | 14:36:06 | 00070890270TRLO0 | XLON |
| 507 | 641.00 | 14:36:06 | 00070890269TRLO0 | XLON |
| 2663 | 645.50 | 14:43:01 | 00070890913TRLO0 | XLON |
| 336 | 646.50 | 14:43:45 | 00070890955TRLO0 | XLON |
| 242 | 646.50 | 14:43:45 | 00070890954TRLO0 | XLON |
| 241 | 646.50 | 14:43:45 | 00070890958TRLO0 | XLON |
| 204 | 646.50 | 14:43:45 | 00070890957TRLO0 | XLON |
| 536 | 646.50 | 14:43:45 | 00070890956TRLO0 | XLON |
| 1454 | 647.00 | 14:46:30 | 00070891210TRLO0 | XLON |
| 1317 | 647.00 | 14:46:30 | 00070891209TRLO0 | XLON |
| 650 | 647.00 | 14:46:30 | 00070891212TRLO0 | XLON |
| 1178 | 647.00 | 14:46:30 | 00070891211TRLO0 | XLON |
| 2488 | 646.50 | 14:46:50 | 00070891247TRLO0 | XLON |
| 2545 | 646.00 | 14:47:09 | 00070891253TRLO0 | XLON |
| 260 | 645.00 | 14:48:02 | 00070891334TRLO0 | XLON |
| 2424 | 647.50 | 14:51:24 | 00070891595TRLO0 | XLON |
| 2752 | 647.50 | 14:52:35 | 00070891652TRLO0 | XLON |
| 611 | 647.50 | 14:52:35 | 00070891654TRLO0 | XLON |
| 846 | 647.50 | 14:52:35 | 00070891653TRLO0 | XLON |
| 2712 | 647.00 | 14:53:45 | 00070891767TRLO0 | XLON |
| 69 | 646.50 | 14:54:10 | 00070891784TRLO0 | XLON |
| 2602 | 646.50 | 14:54:10 | 00070891783TRLO0 | XLON |
| 107 | 646.50 | 14:54:10 | 00070891782TRLO0 | XLON |
| 2499 | 647.50 | 15:00:43 | 00070892081TRLO0 | XLON |
| 297 | 648.50 | 15:02:27 | 00070892159TRLO0 | XLON |
| 2530 | 649.00 | 15:04:05 | 00070892223TRLO0 | XLON |
| 2800 | 648.00 | 15:05:04 | 00070892244TRLO0 | XLON |
| 2400 | 648.00 | 15:05:04 | 00070892245TRLO0 | XLON |
| 2585 | 647.50 | 15:05:19 | 00070892273TRLO0 | XLON |
| 2744 | 647.00 | 15:05:24 | 00070892290TRLO0 | XLON |
| 547 | 646.00 | 15:08:50 | 00070892556TRLO0 | XLON |
| 581 | 646.00 | 15:08:50 | 00070892555TRLO0 | XLON |
| 2797 | 645.50 | 15:10:32 | 00070892656TRLO0 | XLON |
| 650 | 645.50 | 15:10:32 | 00070892658TRLO0 | XLON |
| 166 | 645.50 | 15:10:32 | 00070892657TRLO0 | XLON |
| 2116 | 645.50 | 15:10:32 | 00070892659TRLO0 | XLON |
| 166 | 645.50 | 15:10:32 | 00070892660TRLO0 | XLON |
| 2681 | 645.00 | 15:11:38 | 00070892744TRLO0 | XLON |
| 2253 | 644.50 | 15:12:10 | 00070892839TRLO0 | XLON |
| 407 | 644.50 | 15:12:10 | 00070892838TRLO0 | XLON |
| 1668 | 644.50 | 15:14:54 | 00070892984TRLO0 | XLON |
| 797 | 644.50 | 15:14:54 | 00070892983TRLO0 | XLON |
| 1844 | 644.50 | 15:14:54 | 00070892987TRLO0 | XLON |
| 650 | 644.50 | 15:14:54 | 00070892986TRLO0 | XLON |
| 172 | 644.50 | 15:14:54 | 00070892985TRLO0 | XLON |
| 3100 | 644.50 | 15:18:37 | 00070893208TRLO0 | XLON |
| 456 | 644.50 | 15:18:37 | 00070893210TRLO0 | XLON |
| 277 | 644.50 | 15:18:37 | 00070893209TRLO0 | XLON |
| 2130 | 644.50 | 15:18:37 | 00070893211TRLO0 | XLON |
| 1956 | 644.00 | 15:18:41 | 00070893216TRLO0 | XLON |
| 567 | 644.00 | 15:18:41 | 00070893217TRLO0 | XLON |
| 2663 | 643.00 | 15:19:45 | 00070893397TRLO0 | XLON |
| 2786 | 642.50 | 15:24:21 | 00070893857TRLO0 | XLON |
| 2740 | 642.00 | 15:25:06 | 00070893880TRLO0 | XLON |
| 650 | 642.00 | 15:25:06 | 00070893882TRLO0 | XLON |
| 242 | 642.00 | 15:25:06 | 00070893881TRLO0 | XLON |
| 515 | 644.50 | 15:27:33 | 00070894038TRLO0 | XLON |
| 317 | 644.50 | 15:27:33 | 00070894037TRLO0 | XLON |
| 484 | 644.00 | 15:27:57 | 00070894055TRLO0 | XLON |
| 1950 | 644.00 | 15:27:57 | 00070894054TRLO0 | XLON |
| 2755 | 643.50 | 15:28:05 | 00070894070TRLO0 | XLON |
| 93 | 643.50 | 15:28:05 | 00070894069TRLO0 | XLON |
| 2449 | 643.50 | 15:29:01 | 00070894097TRLO0 | XLON |
| 2248 | 643.00 | 15:29:58 | 00070894151TRLO0 | XLON |
| 1249 | 643.00 | 15:29:58 | 00070894155TRLO0 | XLON |
| 52 | 643.00 | 15:29:58 | 00070894154TRLO0 | XLON |
| 650 | 643.00 | 15:29:58 | 00070894153TRLO0 | XLON |
| 795 | 643.00 | 15:29:58 | 00070894152TRLO0 | XLON |
| 2367 | 643.00 | 15:33:38 | 00070894381TRLO0 | XLON |
| 1384 | 643.00 | 15:33:38 | 00070894382TRLO0 | XLON |
| 1321 | 642.50 | 15:35:26 | 00070894513TRLO0 | XLON |
| 1467 | 642.50 | 15:35:26 | 00070894512TRLO0 | XLON |
| 2788 | 642.00 | 15:36:55 | 00070894610TRLO0 | XLON |
| 1405 | 642.00 | 15:37:16 | 00070894627TRLO0 | XLON |
| 750 | 642.00 | 15:37:16 | 00070894626TRLO0 | XLON |
| 351 | 642.00 | 15:37:16 | 00070894625TRLO0 | XLON |
| 2763 | 641.50 | 15:38:23 | 00070894677TRLO0 | XLON |
| 382 | 641.50 | 15:38:23 | 00070894680TRLO0 | XLON |
| 650 | 641.50 | 15:38:23 | 00070894679TRLO0 | XLON |
| 191 | 641.50 | 15:38:23 | 00070894678TRLO0 | XLON |
| 1034 | 641.50 | 15:42:22 | 00070894881TRLO0 | XLON |
| 1405 | 641.50 | 15:42:22 | 00070894880TRLO0 | XLON |
| 424 | 642.50 | 15:45:26 | 00070895034TRLO0 | XLON |
| 212 | 642.50 | 15:45:26 | 00070895033TRLO0 | XLON |
| 1817 | 643.50 | 15:46:42 | 00070895178TRLO0 | XLON |
| 577 | 643.50 | 15:46:42 | 00070895177TRLO0 | XLON |
| 32 | 643.50 | 15:46:42 | 00070895176TRLO0 | XLON |
| 3322 | 643.50 | 15:46:42 | 00070895175TRLO0 | XLON |
| 580 | 643.50 | 15:46:43 | 00070895179TRLO0 | XLON |
| 880 | 643.50 | 15:47:06 | 00070895218TRLO0 | XLON |
| 303 | 643.50 | 15:47:06 | 00070895217TRLO0 | XLON |
| 2205 | 643.00 | 15:48:06 | 00070895280TRLO0 | XLON |
| 43 | 643.00 | 15:48:06 | 00070895279TRLO0 | XLON |
| 959 | 643.00 | 15:48:06 | 00070895281TRLO0 | XLON |
| 107 | 643.00 | 15:48:06 | 00070895285TRLO0 | XLON |
| 284 | 643.00 | 15:48:06 | 00070895284TRLO0 | XLON |
| 650 | 643.00 | 15:48:06 | 00070895283TRLO0 | XLON |
| 459 | 643.00 | 15:48:06 | 00070895282TRLO0 | XLON |
| 3007 | 642.50 | 15:48:46 | 00070895320TRLO0 | XLON |
| 1528 | 643.00 | 15:51:12 | 00070895478TRLO0 | XLON |
| 44 | 643.00 | 15:51:12 | 00070895477TRLO0 | XLON |
| 809 | 643.00 | 15:51:12 | 00070895476TRLO0 | XLON |
| 211 | 643.50 | 15:51:12 | 00070895484TRLO0 | XLON |
| 419 | 643.50 | 15:51:12 | 00070895483TRLO0 | XLON |
| 587 | 643.50 | 15:51:12 | 00070895482TRLO0 | XLON |
| 191 | 643.50 | 15:51:12 | 00070895481TRLO0 | XLON |
| 760 | 643.50 | 15:51:12 | 00070895480TRLO0 | XLON |
| 455 | 643.50 | 15:51:12 | 00070895479TRLO0 | XLON |
| 2811 | 642.50 | 15:51:18 | 00070895488TRLO0 | XLON |
| 2316 | 642.50 | 15:51:18 | 00070895490TRLO0 | XLON |
| 16 | 642.50 | 15:51:18 | 00070895489TRLO0 | XLON |
| 937 | 641.50 | 15:52:53 | 00070895706TRLO0 | XLON |
| 1494 | 641.50 | 15:52:53 | 00070895705TRLO0 | XLON |
| 2772 | 641.00 | 15:54:01 | 00070895801TRLO0 | XLON |
| 2310 | 641.00 | 15:58:00 | 00070896173TRLO0 | XLON |
| 739 | 641.00 | 16:00:50 | 00070896376TRLO0 | XLON |
| 1696 | 641.00 | 16:00:50 | 00070896375TRLO0 | XLON |
| 2408 | 641.00 | 16:00:50 | 00070896374TRLO0 | XLON |
| 417 | 641.00 | 16:00:56 | 00070896385TRLO0 | XLON |
| 707 | 641.00 | 16:01:56 | 00070896427TRLO0 | XLON |
| 2249 | 641.00 | 16:02:06 | 00070896507TRLO0 | XLON |
| 2772 | 641.00 | 16:02:06 | 00070896508TRLO0 | XLON |
| 789 | 641.00 | 16:02:26 | 00070896555TRLO0 | XLON |
| 550 | 641.00 | 16:02:26 | 00070896554TRLO0 | XLON |
| 655 | 641.00 | 16:02:26 | 00070896553TRLO0 | XLON |
| 1509 | 641.00 | 16:02:26 | 00070896552TRLO0 | XLON |
| 662 | 641.00 | 16:02:26 | 00070896551TRLO0 | XLON |
| 899 | 641.00 | 16:03:56 | 00070896687TRLO0 | XLON |
| 7 | 641.00 | 16:03:56 | 00070896686TRLO0 | XLON |
| 952 | 641.00 | 16:03:56 | 00070896685TRLO0 | XLON |
| 485 | 641.00 | 16:03:56 | 00070896684TRLO0 | XLON |
| 2153 | 640.50 | 16:06:16 | 00070896919TRLO0 | XLON |
| 265 | 640.50 | 16:06:16 | 00070896918TRLO0 | XLON |
| 550 | 640.50 | 16:06:16 | 00070896922TRLO0 | XLON |
| 1 | 640.50 | 16:06:16 | 00070896921TRLO0 | XLON |
| 383 | 640.50 | 16:06:16 | 00070896920TRLO0 | XLON |
| 2999 | 640.50 | 16:06:16 | 00070896923TRLO0 | XLON |
| 1119 | 641.00 | 16:08:57 | 00070897119TRLO0 | XLON |
| 1657 | 641.00 | 16:08:57 | 00070897118TRLO0 | XLON |
| 2683 | 641.00 | 16:08:57 | 00070897117TRLO0 | XLON |
| 191 | 641.00 | 16:08:57 | 00070897122TRLO0 | XLON |
| 726 | 641.00 | 16:08:57 | 00070897121TRLO0 | XLON |
| 526 | 641.00 | 16:08:57 | 00070897120TRLO0 | XLON |
| 2125 | 641.00 | 16:08:57 | 00070897123TRLO0 | XLON |
| 192 | 641.00 | 16:08:57 | 00070897128TRLO0 | XLON |
| 525 | 641.00 | 16:08:57 | 00070897126TRLO0 | XLON |
| 141 | 641.00 | 16:08:57 | 00070897125TRLO0 | XLON |
| 86 | 640.50 | 16:09:00 | 00070897143TRLO0 | XLON |
| 2332 | 640.50 | 16:09:23 | 00070897200TRLO0 | XLON |
| 217 | 640.50 | 16:09:23 | 00070897204TRLO0 | XLON |
| 478 | 640.50 | 16:09:23 | 00070897203TRLO0 | XLON |
| 650 | 640.50 | 16:09:23 | 00070897202TRLO0 | XLON |
| 234 | 640.50 | 16:09:23 | 00070897201TRLO0 | XLON |
| 950 | 640.50 | 16:09:23 | 00070897205TRLO0 | XLON |
| 2459 | 641.50 | 16:12:07 | 00070897413TRLO0 | XLON |
| 2 | 641.50 | 16:12:51 | 00070897557TRLO0 | XLON |
| 1 | 641.50 | 16:13:26 | 00070897653TRLO0 | XLON |
| 633 | 641.50 | 16:13:26 | 00070897652TRLO0 | XLON |
| 205 | 641.50 | 16:13:35 | 00070897691TRLO0 | XLON |
| 796 | 641.50 | 16:13:35 | 00070897690TRLO0 | XLON |
| 617 | 641.50 | 16:13:35 | 00070897689TRLO0 | XLON |
| 155 | 641.50 | 16:14:51 | 00070897766TRLO0 | XLON |
| 2385 | 641.50 | 16:14:51 | 00070897767TRLO0 | XLON |
| 323 | 641.50 | 16:16:41 | 00070897881TRLO0 | XLON |
| 1580 | 642.00 | 16:17:28 | 00070897927TRLO0 | XLON |
| 2219 | 642.00 | 16:17:28 | 00070897926TRLO0 | XLON |
| 4700 | 642.00 | 16:17:28 | 00070897925TRLO0 | XLON |
| 521 | 642.00 | 16:17:28 | 00070897928TRLO0 | XLON |
| 3858 | 641.50 | 16:18:16 | 00070898023TRLO0 | XLON |
| 455 | 642.00 | 16:18:16 | 00070898028TRLO0 | XLON |
| 627 | 642.00 | 16:18:16 | 00070898027TRLO0 | XLON |
| 230 | 642.00 | 16:18:16 | 00070898026TRLO0 | XLON |
| 1527 | 642.00 | 16:18:16 | 00070898025TRLO0 | XLON |
| 542 | 642.00 | 16:18:16 | 00070898024TRLO0 | XLON |
| 176 | 641.00 | 16:18:51 | 00070898098TRLO0 | XLON |
| 2142 | 641.00 | 16:19:13 | 00070898131TRLO0 | XLON |
| 317 | 641.00 | 16:20:00 | 00070898223TRLO0 | XLON |
| 2405 | 641.00 | 16:20:22 | 00070898268TRLO0 | XLON |
| 366 | 640.50 | 16:21:39 | 00070898389TRLO0 | XLON |
| 2132 | 640.50 | 16:21:39 | 00070898390TRLO0 | XLON |
| 810 | 640.50 | 16:21:40 | 00070898393TRLO0 | XLON |
| 5003 | 641.00 | 16:24:00 | 00070898644TRLO0 | XLON |
| 323 | 641.00 | 16:24:00 | 00070898643TRLO0 | 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
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