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 |
| 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 |
| 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
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