Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 5 August 2024 it purchased for cancellation through Deutsche Numis ('Numis') the following number of its ordinary shares of 5 pence each, pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 8 March 2024.
Ordinary shares
Date of purchase: 5 August 2024
Number of ordinary shares purchased: 450,000
Highest price paid per share: 638.00p
Lowest price paid per share: 625.00p
Volume weighted average price paid per share: 632.2642p
Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 28,673,463 ordinary shares in aggregate for cancellation.
In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No. 596/2014 which is part of UK law by virtue of the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Numis as part of the share repurchase programme.
Individual transactions:
| Number of ordinary shares purchased | Transaction price | Time of transaction (UK Time) | Transaction reference number | Trading venue |
| 2470 | 626.00 | 08:08:31 | 00070900472TRLO0 | XLON |
| 1045 | 629.00 | 08:10:48 | 00070900580TRLO0 | XLON |
| 1755 | 629.00 | 08:10:48 | 00070900581TRLO0 | XLON |
| 2697 | 628.50 | 08:11:16 | 00070900601TRLO0 | XLON |
| 2516 | 626.00 | 08:11:59 | 00070900618TRLO0 | XLON |
| 981 | 627.50 | 08:16:08 | 00070900790TRLO0 | XLON |
| 1606 | 627.50 | 08:16:08 | 00070900789TRLO0 | XLON |
| 2624 | 630.50 | 08:21:07 | 00070901006TRLO0 | XLON |
| 2244 | 626.50 | 08:24:05 | 00070901064TRLO0 | XLON |
| 594 | 627.50 | 08:25:57 | 00070901140TRLO0 | XLON |
| 1786 | 627.50 | 08:25:57 | 00070901139TRLO0 | XLON |
| 2584 | 625.00 | 08:29:00 | 00070901233TRLO0 | XLON |
| 2572 | 630.00 | 08:34:26 | 00070901490TRLO0 | XLON |
| 320 | 629.50 | 08:36:07 | 00070901614TRLO0 | XLON |
| 1969 | 629.50 | 08:36:07 | 00070901615TRLO0 | XLON |
| 2352 | 627.50 | 08:38:52 | 00070901820TRLO0 | XLON |
| 2368 | 627.50 | 08:42:41 | 00070902000TRLO0 | XLON |
| 140 | 628.50 | 08:45:29 | 00070902046TRLO0 | XLON |
| 81 | 628.50 | 08:45:29 | 00070902047TRLO0 | XLON |
| 156 | 628.50 | 08:45:29 | 00070902048TRLO0 | XLON |
| 137 | 628.50 | 08:45:29 | 00070902049TRLO0 | XLON |
| 137 | 628.50 | 08:45:29 | 00070902050TRLO0 | XLON |
| 348 | 628.00 | 08:46:20 | 00070902075TRLO0 | XLON |
| 123 | 628.00 | 08:46:20 | 00070902074TRLO0 | XLON |
| 101 | 628.00 | 08:46:42 | 00070902089TRLO0 | XLON |
| 179 | 629.50 | 08:47:39 | 00070902113TRLO0 | XLON |
| 175 | 629.50 | 08:47:39 | 00070902112TRLO0 | XLON |
| 236 | 630.00 | 08:47:52 | 00070902147TRLO0 | XLON |
| 81 | 630.00 | 08:47:52 | 00070902146TRLO0 | XLON |
| 97 | 630.00 | 08:47:52 | 00070902145TRLO0 | XLON |
| 48 | 630.00 | 08:47:52 | 00070902144TRLO0 | XLON |
| 227 | 630.00 | 08:47:52 | 00070902143TRLO0 | XLON |
| 229 | 630.50 | 08:49:55 | 00070902346TRLO0 | XLON |
| 620 | 630.50 | 08:49:55 | 00070902347TRLO0 | XLON |
| 175 | 629.50 | 08:50:17 | 00070902360TRLO0 | XLON |
| 185 | 629.50 | 08:52:06 | 00070902416TRLO0 | XLON |
| 462 | 629.50 | 08:52:06 | 00070902415TRLO0 | XLON |
| 622 | 629.50 | 08:52:06 | 00070902414TRLO0 | XLON |
| 180 | 629.50 | 08:52:06 | 00070902413TRLO0 | XLON |
| 940 | 629.50 | 08:52:06 | 00070902412TRLO0 | XLON |
| 205 | 629.00 | 08:52:06 | 00070902411TRLO0 | XLON |
| 144 | 630.00 | 08:55:49 | 00070902516TRLO0 | XLON |
| 162 | 630.00 | 08:56:12 | 00070902518TRLO0 | XLON |
| 210 | 630.00 | 08:56:55 | 00070902532TRLO0 | XLON |
| 207 | 630.00 | 08:57:13 | 00070902537TRLO0 | XLON |
| 303 | 631.00 | 08:58:41 | 00070902605TRLO0 | XLON |
| 2364 | 631.00 | 08:58:41 | 00070902606TRLO0 | XLON |
| 3 | 630.00 | 09:01:54 | 00070902697TRLO0 | XLON |
| 2712 | 630.00 | 09:01:54 | 00070902696TRLO0 | XLON |
| 2676 | 630.00 | 09:07:11 | 00070902806TRLO0 | XLON |
| 1758 | 630.00 | 09:11:39 | 00070902939TRLO0 | XLON |
| 1023 | 630.00 | 09:11:39 | 00070902938TRLO0 | XLON |
| 9 | 630.00 | 09:11:39 | 00070902937TRLO0 | XLON |
| 2381 | 629.50 | 09:15:45 | 00070903059TRLO0 | XLON |
| 1643 | 630.50 | 09:20:53 | 00070903176TRLO0 | XLON |
| 689 | 630.50 | 09:20:53 | 00070903175TRLO0 | XLON |
| 2429 | 630.00 | 09:24:01 | 00070903230TRLO0 | XLON |
| 33 | 629.50 | 09:26:39 | 00070903265TRLO0 | XLON |
| 219 | 629.50 | 09:26:39 | 00070903264TRLO0 | XLON |
| 2522 | 629.00 | 09:28:24 | 00070903313TRLO0 | XLON |
| 259 | 628.50 | 09:30:27 | 00070903346TRLO0 | XLON |
| 2624 | 629.50 | 09:31:09 | 00070903358TRLO0 | XLON |
| 187 | 628.50 | 09:34:40 | 00070903422TRLO0 | XLON |
| 2298 | 629.00 | 09:36:31 | 00070903462TRLO0 | XLON |
| 2543 | 629.00 | 09:41:32 | 00070903593TRLO0 | XLON |
| 289 | 630.00 | 09:44:15 | 00070903632TRLO0 | XLON |
| 263 | 630.00 | 09:44:15 | 00070903631TRLO0 | XLON |
| 2250 | 630.00 | 09:44:15 | 00070903633TRLO0 | XLON |
| 426 | 630.00 | 09:49:35 | 00070903765TRLO0 | XLON |
| 434 | 630.00 | 09:49:35 | 00070903764TRLO0 | XLON |
| 228 | 630.00 | 09:49:35 | 00070903763TRLO0 | XLON |
| 219 | 629.50 | 09:52:50 | 00070903894TRLO0 | XLON |
| 440 | 629.50 | 09:52:50 | 00070903899TRLO0 | XLON |
| 417 | 629.50 | 09:52:50 | 00070903898TRLO0 | XLON |
| 361 | 629.50 | 09:52:50 | 00070903897TRLO0 | XLON |
| 190 | 629.50 | 09:52:50 | 00070903896TRLO0 | XLON |
| 112 | 629.50 | 09:52:50 | 00070903895TRLO0 | XLON |
| 352 | 629.50 | 09:55:28 | 00070903998TRLO0 | XLON |
| 267 | 629.50 | 09:55:28 | 00070903997TRLO0 | XLON |
| 199 | 629.50 | 09:55:28 | 00070903996TRLO0 | XLON |
| 199 | 629.50 | 09:55:28 | 00070903995TRLO0 | XLON |
| 453 | 629.50 | 09:55:28 | 00070903994TRLO0 | XLON |
| 199 | 629.50 | 09:55:28 | 00070903993TRLO0 | XLON |
| 125 | 629.50 | 09:55:28 | 00070903992TRLO0 | XLON |
| 187 | 629.00 | 09:55:28 | 00070903991TRLO0 | XLON |
| 460 | 629.00 | 09:58:20 | 00070904029TRLO0 | XLON |
| 204 | 629.00 | 09:58:20 | 00070904028TRLO0 | XLON |
| 143 | 628.50 | 09:58:38 | 00070904033TRLO0 | XLON |
| 2407 | 628.50 | 09:58:38 | 00070904032TRLO0 | XLON |
| 462 | 630.00 | 10:04:20 | 00070904122TRLO0 | XLON |
| 239 | 630.00 | 10:04:20 | 00070904121TRLO0 | XLON |
| 323 | 629.50 | 10:05:16 | 00070904149TRLO0 | XLON |
| 2107 | 629.50 | 10:05:16 | 00070904148TRLO0 | XLON |
| 234 | 629.00 | 10:10:40 | 00070904337TRLO0 | XLON |
| 486 | 629.00 | 10:10:40 | 00070904336TRLO0 | XLON |
| 352 | 629.00 | 10:10:40 | 00070904335TRLO0 | XLON |
| 227 | 629.00 | 10:10:40 | 00070904334TRLO0 | XLON |
| 341 | 628.50 | 10:10:40 | 00070904333TRLO0 | XLON |
| 486 | 628.50 | 10:10:40 | 00070904332TRLO0 | XLON |
| 234 | 628.50 | 10:10:40 | 00070904331TRLO0 | XLON |
| 217 | 629.00 | 10:11:52 | 00070904366TRLO0 | XLON |
| 2780 | 629.00 | 10:12:18 | 00070904369TRLO0 | XLON |
| 2726 | 629.00 | 10:12:18 | 00070904370TRLO0 | XLON |
| 2481 | 631.50 | 10:15:42 | 00070904466TRLO0 | XLON |
| 423 | 631.50 | 10:16:25 | 00070904484TRLO0 | XLON |
| 245 | 631.50 | 10:16:25 | 00070904483TRLO0 | XLON |
| 425 | 631.50 | 10:17:40 | 00070904539TRLO0 | XLON |
| 330 | 631.50 | 10:17:40 | 00070904538TRLO0 | XLON |
| 422 | 631.50 | 10:17:40 | 00070904541TRLO0 | XLON |
| 211 | 631.50 | 10:17:40 | 00070904540TRLO0 | XLON |
| 2332 | 631.00 | 10:17:42 | 00070904542TRLO0 | XLON |
| 2684 | 631.00 | 10:22:04 | 00070904788TRLO0 | XLON |
| 2536 | 629.50 | 10:25:51 | 00070904895TRLO0 | XLON |
| 2716 | 630.50 | 10:30:04 | 00070905088TRLO0 | XLON |
| 2792 | 630.50 | 10:33:45 | 00070905359TRLO0 | XLON |
| 1511 | 631.00 | 10:36:40 | 00070905491TRLO0 | XLON |
| 796 | 631.00 | 10:36:40 | 00070905490TRLO0 | XLON |
| 327 | 630.00 | 10:40:12 | 00070905654TRLO0 | XLON |
| 432 | 630.00 | 10:40:12 | 00070905653TRLO0 | XLON |
| 330 | 630.00 | 10:40:12 | 00070905652TRLO0 | XLON |
| 212 | 630.00 | 10:40:12 | 00070905651TRLO0 | XLON |
| 464 | 630.00 | 10:44:12 | 00070905787TRLO0 | XLON |
| 394 | 630.00 | 10:44:12 | 00070905786TRLO0 | XLON |
| 227 | 630.00 | 10:44:12 | 00070905785TRLO0 | XLON |
| 99 | 629.50 | 10:45:02 | 00070905832TRLO0 | XLON |
| 394 | 629.50 | 10:45:02 | 00070905831TRLO0 | XLON |
| 235 | 629.50 | 10:45:02 | 00070905830TRLO0 | XLON |
| 2487 | 629.00 | 10:46:17 | 00070905890TRLO0 | XLON |
| 242 | 632.00 | 10:53:25 | 00070906049TRLO0 | XLON |
| 241 | 632.00 | 10:53:25 | 00070906051TRLO0 | XLON |
| 220 | 632.00 | 10:53:25 | 00070906050TRLO0 | XLON |
| 241 | 632.00 | 10:53:25 | 00070906053TRLO0 | XLON |
| 23 | 632.00 | 10:53:25 | 00070906052TRLO0 | XLON |
| 2834 | 632.00 | 10:54:21 | 00070906060TRLO0 | XLON |
| 432 | 632.00 | 10:54:21 | 00070906064TRLO0 | XLON |
| 1075 | 632.00 | 10:54:21 | 00070906063TRLO0 | XLON |
| 950 | 632.00 | 10:54:21 | 00070906062TRLO0 | XLON |
| 224 | 632.00 | 10:54:21 | 00070906061TRLO0 | XLON |
| 467 | 633.00 | 11:02:37 | 00070906177TRLO0 | XLON |
| 327 | 633.00 | 11:02:37 | 00070906176TRLO0 | XLON |
| 169 | 633.00 | 11:02:37 | 00070906178TRLO0 | XLON |
| 26 | 633.00 | 11:02:37 | 00070906180TRLO0 | XLON |
| 13 | 633.00 | 11:02:37 | 00070906179TRLO0 | XLON |
| 412 | 633.00 | 11:02:37 | 00070906182TRLO0 | XLON |
| 206 | 633.00 | 11:02:37 | 00070906181TRLO0 | XLON |
| 1650 | 633.00 | 11:04:10 | 00070906207TRLO0 | XLON |
| 993 | 633.00 | 11:04:10 | 00070906208TRLO0 | XLON |
| 1908 | 633.00 | 11:04:10 | 00070906211TRLO0 | XLON |
| 485 | 633.00 | 11:04:10 | 00070906210TRLO0 | XLON |
| 320 | 633.00 | 11:04:10 | 00070906209TRLO0 | XLON |
| 441 | 632.00 | 11:13:51 | 00070906359TRLO0 | XLON |
| 432 | 632.00 | 11:13:51 | 00070906358TRLO0 | XLON |
| 276 | 632.00 | 11:13:51 | 00070906357TRLO0 | XLON |
| 276 | 632.00 | 11:14:02 | 00070906365TRLO0 | XLON |
| 441 | 632.00 | 11:14:02 | 00070906364TRLO0 | XLON |
| 354 | 632.00 | 11:14:02 | 00070906363TRLO0 | XLON |
| 180 | 632.00 | 11:14:02 | 00070906362TRLO0 | XLON |
| 2384 | 632.00 | 11:18:07 | 00070906450TRLO0 | XLON |
| 362 | 632.50 | 11:20:00 | 00070906484TRLO0 | XLON |
| 502 | 632.50 | 11:20:00 | 00070906483TRLO0 | XLON |
| 244 | 632.50 | 11:20:00 | 00070906482TRLO0 | XLON |
| 184 | 633.00 | 11:21:22 | 00070906494TRLO0 | XLON |
| 2518 | 632.50 | 11:21:49 | 00070906497TRLO0 | XLON |
| 430 | 632.00 | 11:25:02 | 00070906560TRLO0 | XLON |
| 156 | 632.00 | 11:25:02 | 00070906559TRLO0 | XLON |
| 357 | 631.00 | 11:26:56 | 00070906595TRLO0 | XLON |
| 438 | 631.00 | 11:26:56 | 00070906594TRLO0 | XLON |
| 217 | 631.00 | 11:26:56 | 00070906593TRLO0 | XLON |
| 433 | 632.00 | 11:30:30 | 00070906656TRLO0 | XLON |
| 181 | 632.00 | 11:30:30 | 00070906655TRLO0 | XLON |
| 238 | 633.00 | 11:32:55 | 00070906670TRLO0 | XLON |
| 252 | 633.00 | 11:33:16 | 00070906671TRLO0 | XLON |
| 292 | 633.00 | 11:35:48 | 00070906707TRLO0 | XLON |
| 291 | 633.00 | 11:35:48 | 00070906709TRLO0 | XLON |
| 242 | 633.00 | 11:35:48 | 00070906708TRLO0 | XLON |
| 38 | 633.00 | 11:35:48 | 00070906710TRLO0 | XLON |
| 310 | 633.00 | 11:36:20 | 00070906711TRLO0 | XLON |
| 310 | 633.00 | 11:36:20 | 00070906713TRLO0 | XLON |
| 200 | 633.00 | 11:36:20 | 00070906712TRLO0 | XLON |
| 309 | 633.00 | 11:37:07 | 00070906735TRLO0 | XLON |
| 370 | 633.00 | 11:37:12 | 00070906737TRLO0 | XLON |
| 191 | 633.00 | 11:37:12 | 00070906736TRLO0 | XLON |
| 889 | 632.50 | 11:38:10 | 00070906748TRLO0 | XLON |
| 1552 | 632.50 | 11:38:10 | 00070906747TRLO0 | XLON |
| 322 | 632.50 | 11:42:23 | 00070906856TRLO0 | XLON |
| 171 | 632.50 | 11:42:23 | 00070906857TRLO0 | XLON |
| 2810 | 634.00 | 11:45:15 | 00070907032TRLO0 | XLON |
| 300 | 634.00 | 11:45:15 | 00070907033TRLO0 | XLON |
| 1124 | 633.50 | 11:47:11 | 00070907074TRLO0 | XLON |
| 1296 | 633.50 | 11:47:11 | 00070907073TRLO0 | XLON |
| 1721 | 632.00 | 11:53:07 | 00070907219TRLO0 | XLON |
| 1072 | 632.00 | 11:53:07 | 00070907220TRLO0 | XLON |
| 134 | 631.50 | 11:59:07 | 00070907365TRLO0 | XLON |
| 152 | 631.50 | 11:59:07 | 00070907364TRLO0 | XLON |
| 199 | 631.50 | 11:59:07 | 00070907363TRLO0 | XLON |
| 199 | 631.50 | 11:59:07 | 00070907362TRLO0 | XLON |
| 199 | 631.50 | 11:59:07 | 00070907361TRLO0 | XLON |
| 187 | 631.50 | 11:59:07 | 00070907360TRLO0 | XLON |
| 211 | 631.50 | 11:59:07 | 00070907359TRLO0 | XLON |
| 199 | 631.50 | 11:59:07 | 00070907358TRLO0 | XLON |
| 111 | 631.50 | 11:59:07 | 00070907357TRLO0 | XLON |
| 87 | 631.50 | 11:59:07 | 00070907356TRLO0 | XLON |
| 51 | 631.50 | 11:59:07 | 00070907355TRLO0 | XLON |
| 147 | 631.50 | 11:59:07 | 00070907354TRLO0 | XLON |
| 399 | 631.50 | 11:59:07 | 00070907353TRLO0 | XLON |
| 160 | 631.50 | 11:59:07 | 00070907352TRLO0 | XLON |
| 143 | 631.50 | 11:59:07 | 00070907351TRLO0 | XLON |
| 129 | 631.50 | 11:59:07 | 00070907350TRLO0 | XLON |
| 193 | 631.50 | 11:59:07 | 00070907349TRLO0 | XLON |
| 999 | 631.50 | 11:59:07 | 00070907348TRLO0 | XLON |
| 2438 | 631.00 | 12:06:16 | 00070907442TRLO0 | XLON |
| 780 | 631.00 | 12:06:16 | 00070907444TRLO0 | XLON |
| 1943 | 631.00 | 12:06:16 | 00070907443TRLO0 | XLON |
| 2593 | 633.50 | 12:20:30 | 00070907730TRLO0 | XLON |
| 2681 | 633.50 | 12:20:30 | 00070907731TRLO0 | XLON |
| 196 | 633.50 | 12:27:45 | 00070907800TRLO0 | XLON |
| 2440 | 633.50 | 12:27:57 | 00070907801TRLO0 | XLON |
| 760 | 633.00 | 12:28:37 | 00070907821TRLO0 | XLON |
| 2000 | 633.00 | 12:28:37 | 00070907820TRLO0 | XLON |
| 2096 | 631.50 | 12:32:08 | 00070907894TRLO0 | XLON |
| 202 | 631.50 | 12:32:08 | 00070907893TRLO0 | XLON |
| 2297 | 630.50 | 12:35:47 | 00070908026TRLO0 | XLON |
| 313 | 630.50 | 12:35:47 | 00070908025TRLO0 | XLON |
| 194 | 631.00 | 12:44:49 | 00070908165TRLO0 | XLON |
| 2485 | 631.00 | 12:46:48 | 00070908218TRLO0 | XLON |
| 4 | 631.00 | 12:46:48 | 00070908217TRLO0 | XLON |
| 8 | 631.00 | 12:46:48 | 00070908216TRLO0 | XLON |
| 2406 | 630.50 | 12:49:43 | 00070908293TRLO0 | XLON |
| 251 | 630.50 | 12:49:43 | 00070908294TRLO0 | XLON |
| 2656 | 630.00 | 12:49:43 | 00070908295TRLO0 | XLON |
| 2404 | 630.00 | 12:55:36 | 00070908483TRLO0 | XLON |
| 80 | 631.00 | 13:00:31 | 00070908676TRLO0 | XLON |
| 2753 | 631.00 | 13:02:01 | 00070908712TRLO0 | XLON |
| 134 | 631.00 | 13:02:01 | 00070908716TRLO0 | XLON |
| 775 | 631.00 | 13:02:01 | 00070908715TRLO0 | XLON |
| 534 | 631.00 | 13:02:01 | 00070908714TRLO0 | XLON |
| 192 | 631.00 | 13:02:01 | 00070908713TRLO0 | XLON |
| 86 | 631.00 | 13:02:01 | 00070908718TRLO0 | XLON |
| 762 | 631.00 | 13:02:01 | 00070908717TRLO0 | XLON |
| 370 | 631.00 | 13:05:14 | 00070908752TRLO0 | XLON |
| 270 | 631.00 | 13:05:14 | 00070908751TRLO0 | XLON |
| 316 | 631.00 | 13:05:14 | 00070908750TRLO0 | XLON |
| 325 | 631.00 | 13:07:06 | 00070908775TRLO0 | XLON |
| 353 | 631.00 | 13:07:06 | 00070908774TRLO0 | XLON |
| 358 | 631.00 | 13:10:35 | 00070908833TRLO0 | XLON |
| 373 | 631.00 | 13:10:50 | 00070908853TRLO0 | XLON |
| 440 | 631.00 | 13:10:50 | 00070908852TRLO0 | XLON |
| 326 | 631.00 | 13:10:50 | 00070908851TRLO0 | XLON |
| 1300 | 631.00 | 13:10:50 | 00070908850TRLO0 | XLON |
| 404 | 631.00 | 13:15:49 | 00070908962TRLO0 | XLON |
| 65 | 631.00 | 13:16:32 | 00070908989TRLO0 | XLON |
| 818 | 631.00 | 13:16:32 | 00070908988TRLO0 | XLON |
| 166 | 631.00 | 13:16:32 | 00070908987TRLO0 | XLON |
| 69 | 631.00 | 13:16:32 | 00070908986TRLO0 | XLON |
| 733 | 631.00 | 13:16:32 | 00070908985TRLO0 | XLON |
| 478 | 631.00 | 13:16:32 | 00070908984TRLO0 | XLON |
| 525 | 631.00 | 13:16:32 | 00070908983TRLO0 | XLON |
| 696 | 631.00 | 13:16:32 | 00070908982TRLO0 | XLON |
| 355 | 631.00 | 13:16:32 | 00070908981TRLO0 | XLON |
| 374 | 631.00 | 13:16:32 | 00070908980TRLO0 | XLON |
| 670 | 630.00 | 13:17:16 | 00070909009TRLO0 | XLON |
| 139 | 630.00 | 13:17:16 | 00070909008TRLO0 | XLON |
| 676 | 630.00 | 13:17:16 | 00070909006TRLO0 | XLON |
| 318 | 630.50 | 13:21:00 | 00070909093TRLO0 | XLON |
| 362 | 630.50 | 13:21:00 | 00070909092TRLO0 | XLON |
| 2292 | 630.00 | 13:21:15 | 00070909103TRLO0 | XLON |
| 2609 | 629.50 | 13:25:10 | 00070909294TRLO0 | XLON |
| 2379 | 630.00 | 13:27:25 | 00070909386TRLO0 | XLON |
| 2365 | 629.50 | 13:28:54 | 00070909440TRLO0 | XLON |
| 48 | 629.50 | 13:28:54 | 00070909439TRLO0 | XLON |
| 38 | 629.50 | 13:28:54 | 00070909438TRLO0 | XLON |
| 485 | 629.50 | 13:32:02 | 00070909634TRLO0 | XLON |
| 446 | 629.50 | 13:32:02 | 00070909633TRLO0 | XLON |
| 821 | 629.50 | 13:32:02 | 00070909632TRLO0 | XLON |
| 340 | 629.50 | 13:32:02 | 00070909631TRLO0 | XLON |
| 251 | 629.50 | 13:32:02 | 00070909630TRLO0 | XLON |
| 201 | 630.50 | 13:36:09 | 00070909823TRLO0 | XLON |
| 1843 | 630.50 | 13:36:27 | 00070909830TRLO0 | XLON |
| 775 | 630.50 | 13:36:27 | 00070909829TRLO0 | XLON |
| 127 | 631.00 | 13:39:00 | 00070909927TRLO0 | XLON |
| 554 | 631.00 | 13:39:00 | 00070909926TRLO0 | XLON |
| 454 | 631.00 | 13:39:00 | 00070909925TRLO0 | XLON |
| 296 | 631.00 | 13:39:00 | 00070909924TRLO0 | XLON |
| 2420 | 632.00 | 13:41:38 | 00070909959TRLO0 | XLON |
| 2409 | 632.00 | 13:41:38 | 00070909960TRLO0 | XLON |
| 2607 | 631.00 | 13:42:48 | 00070909979TRLO0 | XLON |
| 2658 | 630.50 | 13:47:21 | 00070910069TRLO0 | XLON |
| 43 | 630.50 | 13:47:21 | 00070910070TRLO0 | XLON |
| 37 | 631.00 | 13:50:43 | 00070910130TRLO0 | XLON |
| 162 | 631.00 | 13:51:05 | 00070910134TRLO0 | XLON |
| 2402 | 631.00 | 13:51:05 | 00070910135TRLO0 | XLON |
| 337 | 631.00 | 13:55:18 | 00070910205TRLO0 | XLON |
| 260 | 631.00 | 13:55:18 | 00070910204TRLO0 | XLON |
| 2353 | 630.50 | 13:55:24 | 00070910227TRLO0 | XLON |
| 358 | 630.50 | 13:56:37 | 00070910252TRLO0 | XLON |
| 532 | 630.50 | 13:56:37 | 00070910251TRLO0 | XLON |
| 576 | 630.50 | 13:56:37 | 00070910248TRLO0 | XLON |
| 460 | 630.50 | 13:56:37 | 00070910247TRLO0 | XLON |
| 292 | 630.50 | 13:56:37 | 00070910246TRLO0 | XLON |
| 2664 | 630.50 | 13:57:51 | 00070910291TRLO0 | XLON |
| 2626 | 633.00 | 14:05:34 | 00070910451TRLO0 | XLON |
| 596 | 633.00 | 14:05:40 | 00070910456TRLO0 | XLON |
| 370 | 633.00 | 14:05:40 | 00070910455TRLO0 | XLON |
| 253 | 633.00 | 14:05:40 | 00070910454TRLO0 | XLON |
| 488 | 633.00 | 14:05:40 | 00070910453TRLO0 | XLON |
| 650 | 633.00 | 14:05:40 | 00070910452TRLO0 | XLON |
| 177 | 633.50 | 14:15:28 | 00070910653TRLO0 | XLON |
| 3035 | 633.50 | 14:15:46 | 00070910659TRLO0 | XLON |
| 142 | 633.50 | 14:15:46 | 00070910658TRLO0 | XLON |
| 718 | 633.50 | 14:15:46 | 00070910657TRLO0 | XLON |
| 1837 | 633.50 | 14:16:00 | 00070910661TRLO0 | XLON |
| 666 | 633.50 | 14:16:00 | 00070910660TRLO0 | XLON |
| 759 | 633.50 | 14:16:00 | 00070910664TRLO0 | XLON |
| 555 | 633.50 | 14:16:00 | 00070910663TRLO0 | XLON |
| 1315 | 633.50 | 14:16:00 | 00070910662TRLO0 | XLON |
| 2764 | 634.00 | 14:19:01 | 00070910779TRLO0 | XLON |
| 2529 | 633.00 | 14:22:20 | 00070910814TRLO0 | XLON |
| 2243 | 632.50 | 14:25:09 | 00070910835TRLO0 | XLON |
| 526 | 632.50 | 14:28:32 | 00070910922TRLO0 | XLON |
| 500 | 632.50 | 14:28:32 | 00070910921TRLO0 | XLON |
| 435 | 632.50 | 14:28:32 | 00070910920TRLO0 | XLON |
| 300 | 632.50 | 14:28:32 | 00070910919TRLO0 | XLON |
| 399 | 632.50 | 14:28:32 | 00070910917TRLO0 | XLON |
| 294 | 632.00 | 14:28:32 | 00070910918TRLO0 | XLON |
| 489 | 632.50 | 14:28:32 | 00070910928TRLO0 | XLON |
| 419 | 632.50 | 14:28:32 | 00070910927TRLO0 | XLON |
| 142 | 632.50 | 14:28:32 | 00070910926TRLO0 | XLON |
| 373 | 632.50 | 14:28:32 | 00070910925TRLO0 | XLON |
| 314 | 632.50 | 14:28:32 | 00070910924TRLO0 | XLON |
| 169 | 632.50 | 14:28:32 | 00070910923TRLO0 | XLON |
| 280 | 632.50 | 14:30:40 | 00070910967TRLO0 | XLON |
| 226 | 632.50 | 14:31:40 | 00070910987TRLO0 | XLON |
| 74 | 632.50 | 14:31:40 | 00070910989TRLO0 | XLON |
| 178 | 632.50 | 14:31:40 | 00070910988TRLO0 | XLON |
| 178 | 632.50 | 14:31:40 | 00070910991TRLO0 | XLON |
| 157 | 632.50 | 14:31:40 | 00070910990TRLO0 | XLON |
| 200 | 633.50 | 14:32:00 | 00070911008TRLO0 | XLON |
| 513 | 633.50 | 14:32:05 | 00070911009TRLO0 | XLON |
| 2584 | 633.00 | 14:32:59 | 00070911026TRLO0 | XLON |
| 2296 | 633.00 | 14:32:59 | 00070911027TRLO0 | XLON |
| 2624 | 631.50 | 14:35:20 | 00070911086TRLO0 | XLON |
| 2321 | 632.50 | 14:38:15 | 00070911147TRLO0 | XLON |
| 408 | 632.50 | 14:38:15 | 00070911146TRLO0 | XLON |
| 100 | 632.50 | 14:38:15 | 00070911148TRLO0 | XLON |
| 2792 | 632.50 | 14:40:41 | 00070911186TRLO0 | XLON |
| 2736 | 632.50 | 14:40:41 | 00070911187TRLO0 | XLON |
| 1363 | 632.50 | 14:44:10 | 00070911256TRLO0 | XLON |
| 1027 | 632.50 | 14:44:10 | 00070911255TRLO0 | XLON |
| 640 | 632.50 | 14:44:10 | 00070911259TRLO0 | XLON |
| 490 | 632.50 | 14:44:10 | 00070911258TRLO0 | XLON |
| 950 | 632.50 | 14:44:10 | 00070911257TRLO0 | XLON |
| 1278 | 633.50 | 14:48:09 | 00070911334TRLO0 | XLON |
| 1439 | 633.50 | 14:48:09 | 00070911333TRLO0 | XLON |
| 2247 | 633.50 | 14:48:09 | 00070911332TRLO0 | XLON |
| 406 | 634.50 | 14:50:07 | 00070911480TRLO0 | XLON |
| 635 | 634.50 | 14:50:07 | 00070911479TRLO0 | XLON |
| 513 | 634.50 | 14:50:07 | 00070911478TRLO0 | XLON |
| 337 | 634.50 | 14:50:07 | 00070911477TRLO0 | XLON |
| 328 | 634.50 | 14:50:07 | 00070911476TRLO0 | XLON |
| 480 | 634.50 | 14:50:07 | 00070911475TRLO0 | XLON |
| 1937 | 634.50 | 14:52:16 | 00070911515TRLO0 | XLON |
| 335 | 634.50 | 14:52:16 | 00070911514TRLO0 | XLON |
| 278 | 634.00 | 14:53:12 | 00070911529TRLO0 | XLON |
| 2109 | 634.00 | 14:53:12 | 00070911530TRLO0 | XLON |
| 223 | 634.00 | 14:53:12 | 00070911531TRLO0 | XLON |
| 43 | 634.00 | 14:53:17 | 00070911535TRLO0 | XLON |
| 1179 | 633.50 | 14:53:42 | 00070911556TRLO0 | XLON |
| 1152 | 633.50 | 14:53:42 | 00070911555TRLO0 | XLON |
| 2116 | 633.00 | 14:56:04 | 00070911609TRLO0 | XLON |
| 485 | 633.00 | 14:56:04 | 00070911610TRLO0 | XLON |
| 1142 | 633.00 | 14:57:07 | 00070911650TRLO0 | XLON |
| 1500 | 633.00 | 14:57:07 | 00070911649TRLO0 | XLON |
| 148 | 633.00 | 14:57:07 | 00070911648TRLO0 | XLON |
| 790 | 636.50 | 15:02:16 | 00070911972TRLO0 | XLON |
| 215 | 636.50 | 15:02:18 | 00070911976TRLO0 | XLON |
| 2643 | 636.50 | 15:02:19 | 00070911980TRLO0 | XLON |
| 1413 | 636.50 | 15:02:19 | 00070911979TRLO0 | XLON |
| 319 | 636.00 | 15:04:16 | 00070912140TRLO0 | XLON |
| 2464 | 636.00 | 15:04:25 | 00070912157TRLO0 | XLON |
| 2538 | 636.00 | 15:06:22 | 00070912328TRLO0 | XLON |
| 2554 | 636.00 | 15:09:06 | 00070912383TRLO0 | XLON |
| 419 | 637.50 | 15:10:51 | 00070912459TRLO0 | XLON |
| 305 | 637.50 | 15:10:51 | 00070912458TRLO0 | XLON |
| 363 | 637.50 | 15:10:51 | 00070912457TRLO0 | XLON |
| 181 | 637.50 | 15:10:51 | 00070912456TRLO0 | XLON |
| 2018 | 637.50 | 15:12:02 | 00070912510TRLO0 | XLON |
| 419 | 637.50 | 15:12:02 | 00070912509TRLO0 | XLON |
| 343 | 637.50 | 15:12:02 | 00070912508TRLO0 | XLON |
| 2846 | 637.50 | 15:12:02 | 00070912511TRLO0 | XLON |
| 2558 | 638.00 | 15:13:50 | 00070912632TRLO0 | XLON |
| 618 | 638.00 | 15:16:46 | 00070912833TRLO0 | XLON |
| 2004 | 638.00 | 15:16:46 | 00070912832TRLO0 | XLON |
| 2269 | 637.50 | 15:17:12 | 00070912843TRLO0 | XLON |
| 889 | 636.50 | 15:19:12 | 00070912963TRLO0 | XLON |
| 1500 | 636.50 | 15:19:12 | 00070912962TRLO0 | XLON |
| 1042 | 636.00 | 15:22:37 | 00070913105TRLO0 | XLON |
| 2000 | 636.00 | 15:22:37 | 00070913104TRLO0 | XLON |
| 2343 | 635.50 | 15:23:00 | 00070913131TRLO0 | XLON |
| 177 | 636.50 | 15:25:43 | 00070913245TRLO0 | XLON |
| 379 | 636.50 | 15:25:43 | 00070913244TRLO0 | XLON |
| 402 | 636.50 | 15:25:43 | 00070913243TRLO0 | XLON |
| 260 | 636.50 | 15:27:11 | 00070913278TRLO0 | XLON |
| 369 | 636.50 | 15:27:32 | 00070913284TRLO0 | XLON |
| 333 | 636.50 | 15:27:32 | 00070913283TRLO0 | XLON |
| 484 | 636.50 | 15:27:32 | 00070913288TRLO0 | XLON |
| 675 | 636.50 | 15:27:32 | 00070913287TRLO0 | XLON |
| 332 | 636.50 | 15:27:32 | 00070913286TRLO0 | XLON |
| 388 | 636.50 | 15:27:32 | 00070913285TRLO0 | XLON |
| 2485 | 636.00 | 15:27:50 | 00070913300TRLO0 | XLON |
| 2657 | 636.00 | 15:31:52 | 00070913547TRLO0 | XLON |
| 2224 | 636.00 | 15:31:52 | 00070913549TRLO0 | XLON |
| 166 | 636.00 | 15:31:52 | 00070913548TRLO0 | XLON |
| 908 | 636.50 | 15:35:05 | 00070913682TRLO0 | XLON |
| 1376 | 636.50 | 15:35:05 | 00070913681TRLO0 | XLON |
| 12 | 636.50 | 15:35:43 | 00070913726TRLO0 | XLON |
| 869 | 636.50 | 15:35:43 | 00070913725TRLO0 | XLON |
| 12 | 636.50 | 15:35:43 | 00070913724TRLO0 | XLON |
| 1023 | 636.50 | 15:35:43 | 00070913728TRLO0 | XLON |
| 509 | 636.50 | 15:35:43 | 00070913727TRLO0 | XLON |
| 220 | 636.00 | 15:36:43 | 00070913778TRLO0 | XLON |
| 108 | 636.00 | 15:36:43 | 00070913777TRLO0 | XLON |
| 86 | 636.00 | 15:36:43 | 00070913776TRLO0 | XLON |
| 700 | 636.00 | 15:36:43 | 00070913775TRLO0 | XLON |
| 629 | 636.00 | 15:37:43 | 00070913809TRLO0 | XLON |
| 999 | 636.00 | 15:37:43 | 00070913808TRLO0 | XLON |
| 219 | 636.00 | 15:37:43 | 00070913807TRLO0 | XLON |
| 636 | 636.00 | 15:37:43 | 00070913806TRLO0 | XLON |
| 89 | 636.00 | 15:40:30 | 00070914020TRLO0 | XLON |
| 465 | 636.00 | 15:40:30 | 00070914019TRLO0 | XLON |
| 369 | 636.00 | 15:40:30 | 00070914025TRLO0 | XLON |
| 465 | 636.00 | 15:40:30 | 00070914024TRLO0 | XLON |
| 113 | 636.00 | 15:40:30 | 00070914023TRLO0 | XLON |
| 199 | 636.00 | 15:40:30 | 00070914022TRLO0 | XLON |
| 317 | 636.00 | 15:40:30 | 00070914021TRLO0 | XLON |
| 190 | 636.00 | 15:40:30 | 00070914026TRLO0 | XLON |
| 2911 | 636.00 | 15:42:40 | 00070914160TRLO0 | XLON |
| 686 | 636.00 | 15:42:40 | 00070914165TRLO0 | XLON |
| 384 | 636.00 | 15:42:40 | 00070914164TRLO0 | XLON |
| 635 | 636.00 | 15:42:40 | 00070914163TRLO0 | XLON |
| 700 | 636.00 | 15:42:40 | 00070914162TRLO0 | XLON |
| 313 | 636.00 | 15:42:40 | 00070914161TRLO0 | XLON |
| 471 | 636.50 | 15:45:37 | 00070914396TRLO0 | XLON |
| 651 | 636.50 | 15:45:37 | 00070914395TRLO0 | XLON |
| 325 | 636.50 | 15:45:37 | 00070914394TRLO0 | XLON |
| 465 | 636.50 | 15:45:37 | 00070914402TRLO0 | XLON |
| 837 | 636.50 | 15:45:37 | 00070914401TRLO0 | XLON |
| 325 | 636.50 | 15:45:37 | 00070914400TRLO0 | XLON |
| 666 | 636.50 | 15:45:37 | 00070914399TRLO0 | XLON |
| 19 | 636.50 | 15:45:37 | 00070914398TRLO0 | XLON |
| 481 | 636.50 | 15:45:37 | 00070914397TRLO0 | XLON |
| 1637 | 635.50 | 15:48:04 | 00070914512TRLO0 | XLON |
| 981 | 635.50 | 15:48:04 | 00070914511TRLO0 | XLON |
| 2258 | 635.50 | 15:49:50 | 00070914608TRLO0 | XLON |
| 993 | 635.50 | 15:50:50 | 00070914649TRLO0 | XLON |
| 73 | 635.50 | 15:50:50 | 00070914648TRLO0 | XLON |
| 640 | 635.50 | 15:50:50 | 00070914647TRLO0 | XLON |
| 638 | 635.50 | 15:50:50 | 00070914646TRLO0 | XLON |
| 319 | 635.50 | 15:50:50 | 00070914645TRLO0 | XLON |
| 491 | 635.00 | 15:52:03 | 00070914691TRLO0 | XLON |
| 419 | 635.00 | 15:52:03 | 00070914690TRLO0 | XLON |
| 190 | 635.00 | 15:52:03 | 00070914689TRLO0 | XLON |
| 107 | 635.00 | 15:52:03 | 00070914688TRLO0 | XLON |
| 632 | 635.00 | 15:52:03 | 00070914687TRLO0 | XLON |
| 46 | 635.00 | 15:52:03 | 00070914686TRLO0 | XLON |
| 995 | 635.00 | 15:55:18 | 00070914881TRLO0 | XLON |
| 1500 | 635.00 | 15:55:18 | 00070914880TRLO0 | XLON |
| 1004 | 635.00 | 15:55:18 | 00070914882TRLO0 | XLON |
| 1234 | 635.00 | 15:55:18 | 00070914884TRLO0 | XLON |
| 100 | 635.00 | 15:55:18 | 00070914883TRLO0 | XLON |
| 2575 | 633.00 | 15:57:38 | 00070914998TRLO0 | XLON |
| 383 | 633.00 | 15:59:11 | 00070915032TRLO0 | XLON |
| 274 | 633.00 | 15:59:11 | 00070915031TRLO0 | XLON |
| 99 | 633.00 | 15:59:11 | 00070915036TRLO0 | XLON |
| 273 | 633.00 | 15:59:11 | 00070915035TRLO0 | XLON |
| 140 | 633.00 | 15:59:11 | 00070915034TRLO0 | XLON |
| 73 | 633.00 | 15:59:11 | 00070915033TRLO0 | XLON |
| 273 | 633.00 | 15:59:11 | 00070915040TRLO0 | XLON |
| 344 | 633.00 | 15:59:11 | 00070915039TRLO0 | XLON |
| 500 | 632.50 | 16:00:35 | 00070915085TRLO0 | XLON |
| 2595 | 632.50 | 16:00:35 | 00070915086TRLO0 | XLON |
| 610 | 631.00 | 16:01:07 | 00070915109TRLO0 | XLON |
| 580 | 631.50 | 16:02:35 | 00070915260TRLO0 | XLON |
| 579 | 631.50 | 16:02:35 | 00070915262TRLO0 | XLON |
| 158 | 631.50 | 16:02:35 | 00070915261TRLO0 | XLON |
| 2588 | 632.00 | 16:04:01 | 00070915455TRLO0 | XLON |
| 427 | 632.00 | 16:04:10 | 00070915466TRLO0 | XLON |
| 2316 | 632.50 | 16:05:40 | 00070915535TRLO0 | XLON |
| 2477 | 632.50 | 16:05:53 | 00070915541TRLO0 | XLON |
| 805 | 633.50 | 16:09:12 | 00070915940TRLO0 | XLON |
| 12 | 633.50 | 16:09:12 | 00070915939TRLO0 | XLON |
| 1816 | 633.50 | 16:09:12 | 00070915938TRLO0 | XLON |
| 2684 | 633.50 | 16:09:12 | 00070915937TRLO0 | XLON |
| 2792 | 633.50 | 16:09:30 | 00070916013TRLO0 | XLON |
| 2477 | 634.50 | 16:12:14 | 00070916384TRLO0 | XLON |
| 294 | 634.50 | 16:12:14 | 00070916383TRLO0 | XLON |
| 2 | 634.50 | 16:12:36 | 00070916421TRLO0 | XLON |
| 10 | 634.50 | 16:12:36 | 00070916420TRLO0 | XLON |
| 1955 | 634.50 | 16:12:36 | 00070916423TRLO0 | XLON |
| 590 | 634.50 | 16:12:36 | 00070916422TRLO0 | XLON |
| 481 | 634.00 | 16:13:26 | 00070916485TRLO0 | XLON |
| 77 | 634.00 | 16:13:26 | 00070916486TRLO0 | XLON |
| 133 | 634.00 | 16:13:26 | 00070916487TRLO0 | XLON |
| 133 | 634.00 | 16:13:26 | 00070916488TRLO0 | XLON |
| 20 | 634.00 | 16:13:26 | 00070916489TRLO0 | XLON |
| 343 | 634.50 | 16:14:36 | 00070916597TRLO0 | XLON |
| 151 | 634.50 | 16:14:53 | 00070916640TRLO0 | XLON |
| 2279 | 634.50 | 16:14:55 | 00070916651TRLO0 | XLON |
| 12 | 634.50 | 16:16:04 | 00070916795TRLO0 | XLON |
| 1218 | 634.50 | 16:16:04 | 00070916794TRLO0 | XLON |
| 1542 | 634.50 | 16:16:04 | 00070916796TRLO0 | XLON |
| 300 | 634.50 | 16:16:13 | 00070916814TRLO0 | XLON |
| 733 | 634.50 | 16:16:13 | 00070916813TRLO0 | XLON |
| 696 | 634.50 | 16:16:13 | 00070916812TRLO0 | XLON |
| 100 | 634.50 | 16:16:13 | 00070916811TRLO0 | XLON |
| 204 | 634.50 | 16:16:13 | 00070916810TRLO0 | XLON |
| 509 | 634.50 | 16:16:13 | 00070916809TRLO0 | XLON |
| 239 | 634.50 | 16:16:13 | 00070916808TRLO0 | XLON |
| 1014 | 634.00 | 16:19:16 | 00070917208TRLO0 | XLON |
| 3130 | 634.00 | 16:19:16 | 00070917207TRLO0 | XLON |
| 73 | 633.50 | 16:20:16 | 00070917297TRLO0 | XLON |
| 736 | 633.50 | 16:20:16 | 00070917296TRLO0 | XLON |
| 640 | 633.50 | 16:20:16 | 00070917295TRLO0 | XLON |
| 122 | 633.50 | 16:20:16 | 00070917294TRLO0 | XLON |
| 352 | 633.50 | 16:20:16 | 00070917293TRLO0 | XLON |
| 255 | 633.50 | 16:20:16 | 00070917292TRLO0 | XLON |
| 320 | 633.00 | 16:22:00 | 00070917462TRLO0 | XLON |
| 141 | 633.00 | 16:22:00 | 00070917464TRLO0 | XLON |
| 2000 | 633.00 | 16:22:00 | 00070917463TRLO0 | XLON |
| 957 | 632.50 | 16:22:30 | 00070917499TRLO0 | XLON |
| 1664 | 632.50 | 16:22:30 | 00070917498TRLO0 | XLON |
| 4 | 632.50 | 16:22:30 | 00070917497TRLO0 | XLON |
| 2419 | 633.00 | 16:24:07 | 00070917721TRLO0 | XLON |
| 2377 | 633.00 | 16:25:42 | 00070917908TRLO0 | XLON |
| 745 | 633.00 | 16:27:09 | 00070918008TRLO0 | XLON |
| 1220 | 633.00 | 16:27:09 | 00070918007TRLO0 | XLON |
For further information please contact:
Beazley plc
Christine Oldridge
+44 (0)20 7674 7758
Note to editors:
Beazley plc (BEZ.L), is the parent company of specialist insurance businesses with operations in Europe, North America, Latin America, and Asia. Beazley manages six Lloyd's syndicates and, in 2023, underwrote gross premiums worldwide of $5,601.4million. All Lloyd's syndicates are rated A by A.M. Best.
Beazley's underwriters in the United States focus on writing a range of specialist insurance products. In the admitted market, coverage is provided by Beazley Insurance Company, Inc., an A.M. Best A rated carrier licensed in all 50 states and its subsidiary, Beazley America Insurance Company, Inc. In the surplus lines market, coverage is provided by the Beazley syndicates at Lloyd's, and from 1 January 2024, also from Beazley Excess and Surplus Insurance, Inc.
Beazley's European insurance company, Beazley Insurance dac, is regulated by the Central Bank of Ireland and is A rated by A.M. Best and A+ by Fitch.
Beazley is a market leader in many of its chosen lines, which include Professional Indemnity, Cyber Liability, Property, Marine, Reinsurance, Accident and Life, and Political Risks and Contingency business.
For more information please go to: www.beazley.com
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.