Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 16 April 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: 16 April 2024
Number of ordinary shares purchased: 400,000
Highest price paid per share: 665.50p
Lowest price paid per share: 650.00p
Volume weighted average price paid per share: 655.6709p
Beazley will cancel all the purchased shares.
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 |
| 2617 |
664.00 |
08:08:43 |
00069584029TRLO0 |
XLON |
| 2683 |
663.00 |
08:09:38 |
00069584166TRLO0 |
XLON |
| 140 |
662.50 |
08:09:38 |
00069584167TRLO0 |
XLON |
| 146 |
663.00 |
08:09:38 |
00069584168TRLO0 |
XLON |
| 2112 |
663.00 |
08:09:38 |
00069584169TRLO0 |
XLON |
| 2026 |
665.50 |
08:18:35 |
00069584539TRLO0 |
XLON |
| 310 |
665.50 |
08:18:35 |
00069584540TRLO0 |
XLON |
| 538 |
665.00 |
08:23:05 |
00069584644TRLO0 |
XLON |
| 2020 |
665.00 |
08:23:05 |
00069584643TRLO0 |
XLON |
| 583 |
663.50 |
08:30:07 |
00069584958TRLO0 |
XLON |
| 2020 |
663.50 |
08:30:07 |
00069584957TRLO0 |
XLON |
| 2905 |
663.00 |
08:30:28 |
00069585010TRLO0 |
XLON |
| 626 |
661.50 |
08:31:51 |
00069585081TRLO0 |
XLON |
| 500 |
661.50 |
08:31:51 |
00069585082TRLO0 |
XLON |
| 1597 |
661.50 |
08:32:59 |
00069585118TRLO0 |
XLON |
| 147 |
660.00 |
08:35:35 |
00069585230TRLO0 |
XLON |
| 2307 |
659.50 |
08:37:09 |
00069585280TRLO0 |
XLON |
| 1177 |
660.00 |
08:40:01 |
00069585399TRLO0 |
XLON |
| 1091 |
660.00 |
08:40:01 |
00069585398TRLO0 |
XLON |
| 1094 |
661.00 |
08:43:40 |
00069585453TRLO0 |
XLON |
| 1165 |
661.00 |
08:43:40 |
00069585452TRLO0 |
XLON |
| 2020 |
661.00 |
08:44:57 |
00069585476TRLO0 |
XLON |
| 631 |
661.00 |
08:44:57 |
00069585477TRLO0 |
XLON |
| 1549 |
660.00 |
08:46:02 |
00069585507TRLO0 |
XLON |
| 937 |
660.00 |
08:46:02 |
00069585506TRLO0 |
XLON |
| 726 |
659.50 |
08:47:46 |
00069585585TRLO0 |
XLON |
| 1706 |
659.50 |
08:47:46 |
00069585584TRLO0 |
XLON |
| 710 |
663.50 |
08:59:43 |
00069585931TRLO0 |
XLON |
| 2020 |
663.50 |
08:59:43 |
00069585930TRLO0 |
XLON |
| 2514 |
663.00 |
09:00:40 |
00069585975TRLO0 |
XLON |
| 2730 |
663.00 |
09:05:23 |
00069586134TRLO0 |
XLON |
| 993 |
662.50 |
09:11:47 |
00069586380TRLO0 |
XLON |
| 1562 |
662.50 |
09:11:47 |
00069586381TRLO0 |
XLON |
| 1018 |
662.00 |
09:12:29 |
00069586411TRLO0 |
XLON |
| 1373 |
662.00 |
09:12:29 |
00069586410TRLO0 |
XLON |
| 1772 |
662.00 |
09:19:39 |
00069586675TRLO0 |
XLON |
| 781 |
662.00 |
09:19:39 |
00069586674TRLO0 |
XLON |
| 37 |
661.00 |
09:21:45 |
00069586746TRLO0 |
XLON |
| 2688 |
661.00 |
09:21:45 |
00069586745TRLO0 |
XLON |
| 86 |
662.00 |
09:32:18 |
00069587239TRLO0 |
XLON |
| 2265 |
662.00 |
09:32:18 |
00069587238TRLO0 |
XLON |
| 2211 |
661.50 |
09:32:52 |
00069587292TRLO0 |
XLON |
| 815 |
661.50 |
09:32:52 |
00069587291TRLO0 |
XLON |
| 405 |
661.50 |
09:38:06 |
00069587484TRLO0 |
XLON |
| 1970 |
661.50 |
09:38:06 |
00069587485TRLO0 |
XLON |
| 1967 |
663.00 |
09:44:58 |
00069587628TRLO0 |
XLON |
| 1072 |
663.00 |
09:44:58 |
00069587627TRLO0 |
XLON |
| 333 |
664.00 |
09:50:49 |
00069587746TRLO0 |
XLON |
| 2592 |
664.00 |
09:50:49 |
00069587745TRLO0 |
XLON |
| 2067 |
664.00 |
09:50:49 |
00069587744TRLO0 |
XLON |
| 1998 |
664.00 |
09:51:54 |
00069587766TRLO0 |
XLON |
| 684 |
664.00 |
09:51:54 |
00069587767TRLO0 |
XLON |
| 250 |
665.50 |
09:58:44 |
00069587962TRLO0 |
XLON |
| 2725 |
665.50 |
09:58:44 |
00069587963TRLO0 |
XLON |
| 2510 |
665.00 |
09:59:32 |
00069587999TRLO0 |
XLON |
| 983 |
665.00 |
10:15:00 |
00069588471TRLO0 |
XLON |
| 309 |
665.00 |
10:15:00 |
00069588470TRLO0 |
XLON |
| 177 |
665.00 |
10:15:00 |
00069588469TRLO0 |
XLON |
| 285 |
664.50 |
10:16:07 |
00069588515TRLO0 |
XLON |
| 2020 |
664.50 |
10:16:07 |
00069588514TRLO0 |
XLON |
| 1953 |
664.00 |
10:17:36 |
00069588579TRLO0 |
XLON |
| 617 |
664.00 |
10:17:36 |
00069588578TRLO0 |
XLON |
| 1592 |
664.00 |
10:17:36 |
00069588582TRLO0 |
XLON |
| 258 |
664.00 |
10:17:36 |
00069588581TRLO0 |
XLON |
| 550 |
664.00 |
10:17:36 |
00069588580TRLO0 |
XLON |
| 1915 |
662.50 |
10:18:21 |
00069588613TRLO0 |
XLON |
| 530 |
662.50 |
10:18:21 |
00069588612TRLO0 |
XLON |
| 1241 |
660.00 |
10:22:29 |
00069588811TRLO0 |
XLON |
| 1442 |
660.00 |
10:22:29 |
00069588810TRLO0 |
XLON |
| 639 |
659.00 |
10:29:20 |
00069589032TRLO0 |
XLON |
| 1994 |
659.00 |
10:29:21 |
00069589033TRLO0 |
XLON |
| 2623 |
658.00 |
10:43:40 |
00069589308TRLO0 |
XLON |
| 202 |
659.50 |
10:49:07 |
00069589456TRLO0 |
XLON |
| 237 |
659.00 |
10:49:43 |
00069589472TRLO0 |
XLON |
| 1700 |
659.00 |
10:49:43 |
00069589471TRLO0 |
XLON |
| 382 |
659.00 |
10:49:43 |
00069589470TRLO0 |
XLON |
| 1985 |
658.50 |
10:51:45 |
00069589526TRLO0 |
XLON |
| 669 |
658.50 |
10:51:45 |
00069589525TRLO0 |
XLON |
| 2298 |
658.50 |
10:51:45 |
00069589527TRLO0 |
XLON |
| 727 |
656.50 |
10:57:00 |
00069589646TRLO0 |
XLON |
| 1517 |
656.50 |
10:57:00 |
00069589645TRLO0 |
XLON |
| 1550 |
655.50 |
11:10:00 |
00069589957TRLO0 |
XLON |
| 760 |
655.50 |
11:10:00 |
00069589956TRLO0 |
XLON |
| 1812 |
656.00 |
11:15:20 |
00069590076TRLO0 |
XLON |
| 566 |
656.00 |
11:15:20 |
00069590075TRLO0 |
XLON |
| 154 |
657.00 |
11:20:38 |
00069590200TRLO0 |
XLON |
| 642 |
657.00 |
11:20:38 |
00069590199TRLO0 |
XLON |
| 1960 |
657.00 |
11:20:38 |
00069590198TRLO0 |
XLON |
| 613 |
656.00 |
11:22:24 |
00069590245TRLO0 |
XLON |
| 1700 |
656.00 |
11:22:24 |
00069590244TRLO0 |
XLON |
| 2703 |
655.50 |
11:27:58 |
00069590326TRLO0 |
XLON |
| 1778 |
656.00 |
11:40:12 |
00069590551TRLO0 |
XLON |
| 680 |
656.00 |
11:40:12 |
00069590550TRLO0 |
XLON |
| 2498 |
656.00 |
11:51:56 |
00069590750TRLO0 |
XLON |
| 515 |
655.50 |
11:55:32 |
00069590810TRLO0 |
XLON |
| 1934 |
655.50 |
11:55:32 |
00069590809TRLO0 |
XLON |
| 198 |
655.50 |
11:55:32 |
00069590808TRLO0 |
XLON |
| 1508 |
654.00 |
12:03:23 |
00069590937TRLO0 |
XLON |
| 1233 |
654.00 |
12:03:23 |
00069590936TRLO0 |
XLON |
| 31 |
654.00 |
12:12:30 |
00069591107TRLO0 |
XLON |
| 2634 |
654.00 |
12:12:30 |
00069591106TRLO0 |
XLON |
| 2361 |
655.50 |
12:21:22 |
00069591345TRLO0 |
XLON |
| 1252 |
655.00 |
12:22:05 |
00069591363TRLO0 |
XLON |
| 1229 |
655.00 |
12:22:05 |
00069591362TRLO0 |
XLON |
| 819 |
655.50 |
12:28:41 |
00069591530TRLO0 |
XLON |
| 1743 |
655.50 |
12:28:41 |
00069591529TRLO0 |
XLON |
| 2051 |
656.50 |
12:34:36 |
00069591672TRLO0 |
XLON |
| 262 |
656.50 |
12:34:36 |
00069591671TRLO0 |
XLON |
| 990 |
655.50 |
12:40:26 |
00069591837TRLO0 |
XLON |
| 1432 |
655.50 |
12:40:26 |
00069591836TRLO0 |
XLON |
| 2504 |
655.50 |
12:44:32 |
00069591947TRLO0 |
XLON |
| 2645 |
659.00 |
12:56:38 |
00069592145TRLO0 |
XLON |
| 2626 |
658.50 |
12:59:34 |
00069592211TRLO0 |
XLON |
| 1700 |
658.00 |
12:59:48 |
00069592215TRLO0 |
XLON |
| 944 |
658.00 |
12:59:48 |
00069592214TRLO0 |
XLON |
| 81 |
658.00 |
12:59:48 |
00069592216TRLO0 |
XLON |
| 2538 |
656.50 |
13:09:28 |
00069592404TRLO0 |
XLON |
| 2383 |
656.50 |
13:14:39 |
00069592491TRLO0 |
XLON |
| 612 |
657.00 |
13:20:54 |
00069592659TRLO0 |
XLON |
| 1682 |
657.00 |
13:20:54 |
00069592658TRLO0 |
XLON |
| 541 |
657.00 |
13:23:10 |
00069592776TRLO0 |
XLON |
| 638 |
657.00 |
13:23:10 |
00069592775TRLO0 |
XLON |
| 1362 |
657.00 |
13:23:10 |
00069592774TRLO0 |
XLON |
| 2354 |
657.50 |
13:29:30 |
00069592999TRLO0 |
XLON |
| 1415 |
657.50 |
13:30:30 |
00069593057TRLO0 |
XLON |
| 971 |
657.50 |
13:30:30 |
00069593056TRLO0 |
XLON |
| 900 |
657.50 |
13:32:08 |
00069593106TRLO0 |
XLON |
| 447 |
658.00 |
13:41:30 |
00069593251TRLO0 |
XLON |
| 2406 |
660.00 |
13:48:35 |
00069593430TRLO0 |
XLON |
| 98 |
660.00 |
13:48:35 |
00069593432TRLO0 |
XLON |
| 422 |
660.00 |
13:48:35 |
00069593431TRLO0 |
XLON |
| 2406 |
659.50 |
13:49:29 |
00069593441TRLO0 |
XLON |
| 70 |
659.50 |
13:49:29 |
00069593445TRLO0 |
XLON |
| 7 |
659.50 |
13:49:29 |
00069593444TRLO0 |
XLON |
| 650 |
659.50 |
13:49:29 |
00069593443TRLO0 |
XLON |
| 266 |
659.50 |
13:49:29 |
00069593442TRLO0 |
XLON |
| 2417 |
659.00 |
13:51:28 |
00069593466TRLO0 |
XLON |
| 2480 |
658.50 |
13:53:35 |
00069593507TRLO0 |
XLON |
| 557 |
658.00 |
13:56:47 |
00069593596TRLO0 |
XLON |
| 2119 |
658.00 |
13:56:47 |
00069593595TRLO0 |
XLON |
| 1309 |
656.00 |
14:04:01 |
00069593766TRLO0 |
XLON |
| 1362 |
656.00 |
14:04:01 |
00069593765TRLO0 |
XLON |
| 2376 |
655.50 |
14:11:34 |
00069593938TRLO0 |
XLON |
| 2555 |
654.50 |
14:15:37 |
00069594043TRLO0 |
XLON |
| 1230 |
653.00 |
14:23:30 |
00069594297TRLO0 |
XLON |
| 1533 |
653.00 |
14:23:30 |
00069594296TRLO0 |
XLON |
| 1032 |
652.00 |
14:28:58 |
00069594423TRLO0 |
XLON |
| 1537 |
652.00 |
14:28:58 |
00069594422TRLO0 |
XLON |
| 338 |
652.00 |
14:28:58 |
00069594428TRLO0 |
XLON |
| 61 |
652.00 |
14:28:58 |
00069594427TRLO0 |
XLON |
| 650 |
652.00 |
14:28:58 |
00069594426TRLO0 |
XLON |
| 571 |
652.00 |
14:28:58 |
00069594425TRLO0 |
XLON |
| 1330 |
652.00 |
14:28:58 |
00069594424TRLO0 |
XLON |
| 505 |
651.50 |
14:33:19 |
00069594687TRLO0 |
XLON |
| 1177 |
651.50 |
14:33:19 |
00069594686TRLO0 |
XLON |
| 849 |
651.50 |
14:33:19 |
00069594688TRLO0 |
XLON |
| 558 |
651.50 |
14:33:19 |
00069594695TRLO0 |
XLON |
| 338 |
651.50 |
14:33:19 |
00069594694TRLO0 |
XLON |
| 62 |
651.50 |
14:33:19 |
00069594693TRLO0 |
XLON |
| 9 |
651.50 |
14:33:19 |
00069594692TRLO0 |
XLON |
| 70 |
651.50 |
14:33:19 |
00069594691TRLO0 |
XLON |
| 650 |
651.50 |
14:33:19 |
00069594690TRLO0 |
XLON |
| 795 |
651.50 |
14:33:19 |
00069594689TRLO0 |
XLON |
| 266 |
651.50 |
14:36:00 |
00069594788TRLO0 |
XLON |
| 2143 |
651.50 |
14:36:00 |
00069594787TRLO0 |
XLON |
| 2488 |
650.50 |
14:38:59 |
00069595197TRLO0 |
XLON |
| 1121 |
650.50 |
14:43:05 |
00069595404TRLO0 |
XLON |
| 1294 |
650.50 |
14:43:05 |
00069595403TRLO0 |
XLON |
| 2764 |
650.00 |
14:47:28 |
00069595681TRLO0 |
XLON |
| 2506 |
650.50 |
14:51:06 |
00069595853TRLO0 |
XLON |
| 1555 |
652.50 |
14:57:58 |
00069596186TRLO0 |
XLON |
| 1886 |
652.50 |
14:57:58 |
00069596185TRLO0 |
XLON |
| 1476 |
652.50 |
14:57:58 |
00069596187TRLO0 |
XLON |
| 920 |
652.50 |
15:00:36 |
00069596358TRLO0 |
XLON |
| 1700 |
652.50 |
15:00:36 |
00069596357TRLO0 |
XLON |
| 261 |
652.50 |
15:03:33 |
00069596549TRLO0 |
XLON |
| 60 |
652.00 |
15:04:50 |
00069596646TRLO0 |
XLON |
| 25 |
652.00 |
15:04:50 |
00069596645TRLO0 |
XLON |
| 60 |
652.00 |
15:04:50 |
00069596644TRLO0 |
XLON |
| 69 |
652.00 |
15:04:50 |
00069596643TRLO0 |
XLON |
| 98 |
652.00 |
15:04:50 |
00069596642TRLO0 |
XLON |
| 306 |
652.00 |
15:04:50 |
00069596641TRLO0 |
XLON |
| 26 |
651.50 |
15:07:06 |
00069596696TRLO0 |
XLON |
| 259 |
653.50 |
15:08:42 |
00069596741TRLO0 |
XLON |
| 1663 |
653.50 |
15:09:01 |
00069596770TRLO0 |
XLON |
| 1064 |
653.50 |
15:09:01 |
00069596769TRLO0 |
XLON |
| 296 |
653.50 |
15:09:01 |
00069596773TRLO0 |
XLON |
| 618 |
653.50 |
15:09:01 |
00069596772TRLO0 |
XLON |
| 1107 |
653.50 |
15:09:01 |
00069596771TRLO0 |
XLON |
| 2713 |
653.00 |
15:10:05 |
00069596863TRLO0 |
XLON |
| 2631 |
653.00 |
15:10:05 |
00069596864TRLO0 |
XLON |
| 2730 |
653.50 |
15:17:28 |
00069597217TRLO0 |
XLON |
| 98 |
653.50 |
15:18:22 |
00069597252TRLO0 |
XLON |
| 351 |
653.50 |
15:18:22 |
00069597251TRLO0 |
XLON |
| 98 |
654.00 |
15:20:43 |
00069597363TRLO0 |
XLON |
| 479 |
654.00 |
15:20:43 |
00069597362TRLO0 |
XLON |
| 98 |
654.00 |
15:21:01 |
00069597367TRLO0 |
XLON |
| 600 |
654.00 |
15:21:01 |
00069597366TRLO0 |
XLON |
| 98 |
654.00 |
15:21:18 |
00069597383TRLO0 |
XLON |
| 486 |
654.00 |
15:21:18 |
00069597382TRLO0 |
XLON |
| 2443 |
653.50 |
15:21:21 |
00069597385TRLO0 |
XLON |
| 1720 |
653.50 |
15:21:21 |
00069597387TRLO0 |
XLON |
| 1161 |
653.50 |
15:21:21 |
00069597386TRLO0 |
XLON |
| 1645 |
653.00 |
15:25:43 |
00069597606TRLO0 |
XLON |
| 1116 |
653.00 |
15:25:43 |
00069597605TRLO0 |
XLON |
| 2651 |
652.50 |
15:27:59 |
00069597685TRLO0 |
XLON |
| 1775 |
652.50 |
15:27:59 |
00069597687TRLO0 |
XLON |
| 870 |
652.50 |
15:27:59 |
00069597686TRLO0 |
XLON |
| 2249 |
652.00 |
15:33:35 |
00069597934TRLO0 |
XLON |
| 190 |
652.00 |
15:33:35 |
00069597937TRLO0 |
XLON |
| 828 |
652.00 |
15:33:35 |
00069597936TRLO0 |
XLON |
| 324 |
652.00 |
15:33:35 |
00069597935TRLO0 |
XLON |
| 514 |
652.00 |
15:33:35 |
00069597939TRLO0 |
XLON |
| 296 |
652.00 |
15:33:35 |
00069597938TRLO0 |
XLON |
| 296 |
652.00 |
15:33:35 |
00069597940TRLO0 |
XLON |
| 530 |
652.00 |
15:33:51 |
00069597952TRLO0 |
XLON |
| 660 |
652.00 |
15:33:51 |
00069597951TRLO0 |
XLON |
| 291 |
652.00 |
15:33:51 |
00069597950TRLO0 |
XLON |
| 349 |
652.00 |
15:33:51 |
00069597949TRLO0 |
XLON |
| 814 |
652.00 |
15:33:51 |
00069597948TRLO0 |
XLON |
| 2250 |
651.50 |
15:34:14 |
00069597984TRLO0 |
XLON |
| 4597 |
651.25 |
15:34:14 |
00069597985TRLO0 |
XLON |
| 1888 |
650.50 |
15:42:32 |
00069598641TRLO0 |
XLON |
| 141 |
650.50 |
15:42:32 |
00069598640TRLO0 |
XLON |
| 612 |
650.50 |
15:42:32 |
00069598639TRLO0 |
XLON |
| 773 |
650.50 |
15:42:32 |
00069598638TRLO0 |
XLON |
| 2072 |
650.50 |
15:42:32 |
00069598637TRLO0 |
XLON |
| 627 |
650.50 |
15:42:32 |
00069598642TRLO0 |
XLON |
| 621 |
651.00 |
15:42:32 |
00069598645TRLO0 |
XLON |
| 604 |
651.00 |
15:42:32 |
00069598644TRLO0 |
XLON |
| 627 |
651.00 |
15:42:32 |
00069598643TRLO0 |
XLON |
| 543 |
650.50 |
15:42:32 |
00069598646TRLO0 |
XLON |
| 167 |
650.50 |
15:42:32 |
00069598649TRLO0 |
XLON |
| 200 |
650.50 |
15:42:32 |
00069598648TRLO0 |
XLON |
| 468 |
650.50 |
15:42:32 |
00069598647TRLO0 |
XLON |
| 269 |
650.50 |
15:42:32 |
00069598652TRLO0 |
XLON |
| 323 |
650.50 |
15:42:32 |
00069598651TRLO0 |
XLON |
| 754 |
650.50 |
15:42:32 |
00069598650TRLO0 |
XLON |
| 167 |
650.50 |
15:42:32 |
00069598655TRLO0 |
XLON |
| 200 |
650.50 |
15:42:32 |
00069598654TRLO0 |
XLON |
| 468 |
650.50 |
15:42:32 |
00069598653TRLO0 |
XLON |
| 1240 |
650.00 |
15:42:32 |
00069598657TRLO0 |
XLON |
| 1717 |
650.00 |
15:42:32 |
00069598656TRLO0 |
XLON |
| 400 |
652.00 |
15:46:34 |
00069598830TRLO0 |
XLON |
| 4520 |
652.50 |
15:46:35 |
00069598831TRLO0 |
XLON |
| 1053 |
653.00 |
15:46:49 |
00069598840TRLO0 |
XLON |
| 1235 |
653.00 |
15:46:49 |
00069598839TRLO0 |
XLON |
| 1927 |
653.00 |
15:46:49 |
00069598838TRLO0 |
XLON |
| 500 |
653.50 |
15:46:49 |
00069598842TRLO0 |
XLON |
| 304 |
653.50 |
15:46:49 |
00069598841TRLO0 |
XLON |
| 604 |
653.50 |
15:46:49 |
00069598843TRLO0 |
XLON |
| 1700 |
653.00 |
15:46:50 |
00069598846TRLO0 |
XLON |
| 110 |
653.00 |
15:46:50 |
00069598847TRLO0 |
XLON |
| 3982 |
653.00 |
15:46:50 |
00069598848TRLO0 |
XLON |
| 1319 |
653.50 |
15:47:50 |
00069598905TRLO0 |
XLON |
| 98 |
653.50 |
15:47:50 |
00069598906TRLO0 |
XLON |
| 2537 |
653.50 |
15:47:50 |
00069598907TRLO0 |
XLON |
| 2020 |
653.00 |
15:48:00 |
00069598908TRLO0 |
XLON |
| 746 |
653.00 |
15:48:00 |
00069598909TRLO0 |
XLON |
| 643 |
653.00 |
15:48:49 |
00069598929TRLO0 |
XLON |
| 229 |
653.00 |
15:48:49 |
00069598930TRLO0 |
XLON |
| 275 |
653.00 |
15:48:49 |
00069598931TRLO0 |
XLON |
| 544 |
653.00 |
15:48:49 |
00069598932TRLO0 |
XLON |
| 233 |
653.00 |
15:48:49 |
00069598933TRLO0 |
XLON |
| 194 |
653.00 |
15:48:49 |
00069598934TRLO0 |
XLON |
| 635 |
653.00 |
15:48:49 |
00069598935TRLO0 |
XLON |
| 272 |
653.00 |
15:48:49 |
00069598936TRLO0 |
XLON |
| 226 |
653.00 |
15:48:49 |
00069598937TRLO0 |
XLON |
| 391 |
653.00 |
15:48:49 |
00069598938TRLO0 |
XLON |
| 583 |
653.00 |
15:49:09 |
00069598946TRLO0 |
XLON |
| 249 |
653.00 |
15:49:09 |
00069598947TRLO0 |
XLON |
| 208 |
653.00 |
15:49:09 |
00069598948TRLO0 |
XLON |
| 2679 |
652.50 |
15:51:06 |
00069599042TRLO0 |
XLON |
| 575 |
652.50 |
15:51:06 |
00069599043TRLO0 |
XLON |
| 549 |
652.50 |
15:51:06 |
00069599044TRLO0 |
XLON |
| 224 |
652.50 |
15:51:06 |
00069599045TRLO0 |
XLON |
| 1055 |
652.50 |
15:51:06 |
00069599046TRLO0 |
XLON |
| 437 |
653.00 |
15:52:55 |
00069599367TRLO0 |
XLON |
| 437 |
653.00 |
15:52:55 |
00069599368TRLO0 |
XLON |
| 187 |
653.00 |
15:52:55 |
00069599369TRLO0 |
XLON |
| 156 |
653.00 |
15:52:55 |
00069599370TRLO0 |
XLON |
| 444 |
653.00 |
15:53:19 |
00069599387TRLO0 |
XLON |
| 158 |
653.00 |
15:53:19 |
00069599388TRLO0 |
XLON |
| 190 |
653.00 |
15:53:19 |
00069599389TRLO0 |
XLON |
| 448 |
653.00 |
15:53:19 |
00069599390TRLO0 |
XLON |
| 192 |
653.00 |
15:53:19 |
00069599391TRLO0 |
XLON |
| 160 |
653.00 |
15:53:19 |
00069599392TRLO0 |
XLON |
| 448 |
653.00 |
15:53:19 |
00069599393TRLO0 |
XLON |
| 192 |
653.00 |
15:53:19 |
00069599394TRLO0 |
XLON |
| 160 |
653.00 |
15:53:19 |
00069599395TRLO0 |
XLON |
| 448 |
653.00 |
15:53:29 |
00069599397TRLO0 |
XLON |
| 192 |
653.00 |
15:53:29 |
00069599398TRLO0 |
XLON |
| 160 |
653.00 |
15:53:29 |
00069599399TRLO0 |
XLON |
| 368 |
653.00 |
15:53:29 |
00069599400TRLO0 |
XLON |
| 455 |
653.00 |
15:53:29 |
00069599401TRLO0 |
XLON |
| 195 |
653.00 |
15:53:29 |
00069599402TRLO0 |
XLON |
| 162 |
653.00 |
15:53:29 |
00069599403TRLO0 |
XLON |
| 367 |
653.00 |
15:53:29 |
00069599404TRLO0 |
XLON |
| 98 |
653.00 |
15:53:29 |
00069599405TRLO0 |
XLON |
| 2263 |
652.50 |
15:55:22 |
00069599511TRLO0 |
XLON |
| 316 |
653.00 |
15:56:09 |
00069599544TRLO0 |
XLON |
| 113 |
653.00 |
15:56:09 |
00069599545TRLO0 |
XLON |
| 135 |
653.00 |
15:56:09 |
00069599546TRLO0 |
XLON |
| 702 |
653.00 |
15:56:09 |
00069599547TRLO0 |
XLON |
| 413 |
653.00 |
15:56:29 |
00069599559TRLO0 |
XLON |
| 631 |
653.00 |
15:56:29 |
00069599560TRLO0 |
XLON |
| 285 |
653.00 |
15:56:29 |
00069599561TRLO0 |
XLON |
| 417 |
653.00 |
15:56:29 |
00069599562TRLO0 |
XLON |
| 179 |
653.00 |
15:56:29 |
00069599563TRLO0 |
XLON |
| 149 |
653.00 |
15:56:29 |
00069599564TRLO0 |
XLON |
| 98 |
653.00 |
15:56:29 |
00069599565TRLO0 |
XLON |
| 293 |
653.00 |
15:56:29 |
00069599566TRLO0 |
XLON |
| 417 |
653.00 |
15:56:29 |
00069599567TRLO0 |
XLON |
| 179 |
653.00 |
15:56:29 |
00069599568TRLO0 |
XLON |
| 149 |
653.00 |
15:56:29 |
00069599569TRLO0 |
XLON |
| 293 |
653.00 |
15:56:29 |
00069599570TRLO0 |
XLON |
| 417 |
653.00 |
15:56:39 |
00069599585TRLO0 |
XLON |
| 179 |
653.00 |
15:56:39 |
00069599586TRLO0 |
XLON |
| 149 |
653.00 |
15:56:39 |
00069599587TRLO0 |
XLON |
| 293 |
653.00 |
15:56:39 |
00069599588TRLO0 |
XLON |
| 315 |
653.00 |
15:56:39 |
00069599589TRLO0 |
XLON |
| 417 |
653.00 |
15:57:49 |
00069599662TRLO0 |
XLON |
| 178 |
653.00 |
15:57:49 |
00069599663TRLO0 |
XLON |
| 149 |
653.00 |
15:57:49 |
00069599664TRLO0 |
XLON |
| 292 |
653.00 |
15:57:49 |
00069599665TRLO0 |
XLON |
| 654 |
653.00 |
15:57:49 |
00069599666TRLO0 |
XLON |
| 354 |
653.00 |
15:58:06 |
00069599701TRLO0 |
XLON |
| 1148 |
652.50 |
15:58:10 |
00069599703TRLO0 |
XLON |
| 1140 |
652.50 |
15:58:10 |
00069599704TRLO0 |
XLON |
| 1993 |
652.00 |
16:00:14 |
00069599782TRLO0 |
XLON |
| 684 |
652.00 |
16:00:14 |
00069599783TRLO0 |
XLON |
| 8 |
652.00 |
16:00:14 |
00069599784TRLO0 |
XLON |
| 752 |
652.00 |
16:00:14 |
00069599785TRLO0 |
XLON |
| 631 |
652.00 |
16:01:46 |
00069599863TRLO0 |
XLON |
| 270 |
652.00 |
16:01:46 |
00069599864TRLO0 |
XLON |
| 225 |
652.00 |
16:01:46 |
00069599865TRLO0 |
XLON |
| 631 |
652.00 |
16:01:46 |
00069599866TRLO0 |
XLON |
| 270 |
652.00 |
16:01:46 |
00069599867TRLO0 |
XLON |
| 225 |
652.00 |
16:01:46 |
00069599868TRLO0 |
XLON |
| 1515 |
651.50 |
16:01:51 |
00069599871TRLO0 |
XLON |
| 1512 |
651.50 |
16:01:51 |
00069599872TRLO0 |
XLON |
| 1126 |
651.50 |
16:01:59 |
00069599875TRLO0 |
XLON |
| 61 |
651.50 |
16:01:59 |
00069599876TRLO0 |
XLON |
| 18 |
651.50 |
16:01:59 |
00069599877TRLO0 |
XLON |
| 68 |
651.50 |
16:01:59 |
00069599878TRLO0 |
XLON |
| 338 |
651.50 |
16:01:59 |
00069599879TRLO0 |
XLON |
| 9 |
651.50 |
16:01:59 |
00069599880TRLO0 |
XLON |
| 738 |
653.00 |
16:05:08 |
00069600057TRLO0 |
XLON |
| 1700 |
653.00 |
16:05:08 |
00069600058TRLO0 |
XLON |
| 100 |
653.00 |
16:05:08 |
00069600059TRLO0 |
XLON |
| 57 |
653.00 |
16:05:08 |
00069600060TRLO0 |
XLON |
| 221 |
653.00 |
16:05:08 |
00069600061TRLO0 |
XLON |
| 2604 |
653.00 |
16:05:08 |
00069600062TRLO0 |
XLON |
| 2584 |
653.00 |
16:05:08 |
00069600063TRLO0 |
XLON |
| 3186 |
652.75 |
16:05:52 |
00069600121TRLO0 |
XLON |
| 2584 |
652.50 |
16:07:00 |
00069600221TRLO0 |
XLON |
| 2257 |
652.25 |
16:07:00 |
00069600222TRLO0 |
XLON |
| 299 |
652.00 |
16:09:37 |
00069600354TRLO0 |
XLON |
| 2242 |
652.00 |
16:09:37 |
00069600355TRLO0 |
XLON |
| 3118 |
651.75 |
16:09:37 |
00069600356TRLO0 |
XLON |
| 2790 |
651.00 |
16:11:16 |
00069600423TRLO0 |
XLON |
| 2484 |
650.75 |
16:11:32 |
00069600443TRLO0 |
XLON |
| 3692 |
650.50 |
16:12:17 |
00069600470TRLO0 |
XLON |
| 1100 |
650.00 |
16:15:46 |
00069600616TRLO0 |
XLON |
| 365 |
650.00 |
16:15:46 |
00069600617TRLO0 |
XLON |
| 2111 |
650.00 |
16:15:46 |
00069600618TRLO0 |
XLON |
| 1553 |
650.00 |
16:15:46 |
00069600619TRLO0 |
XLON |
| 147 |
650.00 |
16:15:46 |
00069600620TRLO0 |
XLON |
| 2458 |
650.00 |
16:15:46 |
00069600621TRLO0 |
XLON |
| 1087 |
650.00 |
16:15:46 |
00069600623TRLO0 |
XLON |
| 2588 |
650.50 |
16:16:09 |
00069600643TRLO0 |
XLON |
| 2715 |
651.00 |
16:16:39 |
00069600669TRLO0 |
XLON |
| 2772 |
650.75 |
16:17:01 |
00069600676TRLO0 |
XLON |
| 2552 |
650.75 |
16:17:01 |
00069600677TRLO0 |
XLON |
| 4395 |
650.25 |
16:18:01 |
00069600741TRLO0 |
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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