Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 20 May 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: 20 May 2024
Number of ordinary shares purchased: 350,000
Highest price paid per share: 678.00p
Lowest price paid per share: 666.50p
Volume weighted average price paid per share: 670.3346p
Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 12,639,116 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 |
| 2770 |
678.00 |
08:19:04 |
00069995052TRLO0 |
XLON |
| 550 |
677.00 |
08:19:08 |
00069995053TRLO0 |
XLON |
| 2066 |
677.00 |
08:19:28 |
00069995057TRLO0 |
XLON |
| 224 |
676.00 |
08:19:37 |
00069995060TRLO0 |
XLON |
| 880 |
676.00 |
08:27:43 |
00069995201TRLO0 |
XLON |
| 1903 |
676.00 |
08:27:43 |
00069995202TRLO0 |
XLON |
| 1061 |
675.50 |
08:28:28 |
00069995215TRLO0 |
XLON |
| 2469 |
675.50 |
08:28:28 |
00069995216TRLO0 |
XLON |
| 154 |
675.00 |
08:28:35 |
00069995218TRLO0 |
XLON |
| 2635 |
675.00 |
08:28:35 |
00069995219TRLO0 |
XLON |
| 260 |
674.00 |
08:42:04 |
00069995488TRLO0 |
XLON |
| 2260 |
674.00 |
08:42:04 |
00069995489TRLO0 |
XLON |
| 1603 |
674.00 |
08:55:40 |
00069995768TRLO0 |
XLON |
| 892 |
674.00 |
08:55:40 |
00069995769TRLO0 |
XLON |
| 127 |
675.50 |
09:13:40 |
00069996158TRLO0 |
XLON |
| 211 |
675.50 |
09:13:40 |
00069996159TRLO0 |
XLON |
| 3255 |
675.50 |
09:13:48 |
00069996163TRLO0 |
XLON |
| 2845 |
675.00 |
09:13:53 |
00069996167TRLO0 |
XLON |
| 655 |
674.50 |
09:16:13 |
00069996204TRLO0 |
XLON |
| 2916 |
674.50 |
09:16:13 |
00069996205TRLO0 |
XLON |
| 62 |
674.00 |
09:18:11 |
00069996243TRLO0 |
XLON |
| 2738 |
674.00 |
09:18:11 |
00069996244TRLO0 |
XLON |
| 1234 |
674.00 |
09:24:04 |
00069996361TRLO0 |
XLON |
| 1497 |
674.00 |
09:24:04 |
00069996362TRLO0 |
XLON |
| 344 |
672.50 |
09:33:59 |
00069996584TRLO0 |
XLON |
| 1916 |
672.50 |
09:33:59 |
00069996585TRLO0 |
XLON |
| 415 |
672.50 |
09:33:59 |
00069996586TRLO0 |
XLON |
| 2485 |
672.00 |
09:49:01 |
00069996813TRLO0 |
XLON |
| 148 |
672.00 |
09:49:01 |
00069996814TRLO0 |
XLON |
| 266 |
672.50 |
09:58:44 |
00069996992TRLO0 |
XLON |
| 2603 |
672.50 |
09:58:44 |
00069996993TRLO0 |
XLON |
| 364 |
672.00 |
10:02:19 |
00069997085TRLO0 |
XLON |
| 1800 |
672.00 |
10:04:14 |
00069997142TRLO0 |
XLON |
| 732 |
672.00 |
10:04:14 |
00069997143TRLO0 |
XLON |
| 2522 |
671.50 |
10:07:04 |
00069997175TRLO0 |
XLON |
| 1521 |
672.00 |
10:36:29 |
00069997763TRLO0 |
XLON |
| 380 |
672.00 |
10:36:29 |
00069997764TRLO0 |
XLON |
| 81 |
672.00 |
10:36:29 |
00069997765TRLO0 |
XLON |
| 708 |
672.00 |
10:36:29 |
00069997766TRLO0 |
XLON |
| 540 |
672.00 |
10:36:37 |
00069997769TRLO0 |
XLON |
| 1014 |
672.00 |
10:36:37 |
00069997770TRLO0 |
XLON |
| 435 |
672.00 |
10:36:37 |
00069997771TRLO0 |
XLON |
| 374 |
672.00 |
10:36:37 |
00069997772TRLO0 |
XLON |
| 2890 |
671.00 |
10:46:40 |
00069997992TRLO0 |
XLON |
| 2722 |
671.00 |
10:46:40 |
00069997993TRLO0 |
XLON |
| 443 |
671.00 |
10:46:40 |
00069997994TRLO0 |
XLON |
| 417 |
671.00 |
10:46:40 |
00069997995TRLO0 |
XLON |
| 248 |
671.50 |
11:05:00 |
00069998319TRLO0 |
XLON |
| 2524 |
671.50 |
11:05:00 |
00069998320TRLO0 |
XLON |
| 100 |
671.50 |
11:05:00 |
00069998321TRLO0 |
XLON |
| 157 |
672.00 |
11:13:08 |
00069998482TRLO0 |
XLON |
| 683 |
672.00 |
11:13:08 |
00069998483TRLO0 |
XLON |
| 413 |
672.00 |
11:13:08 |
00069998484TRLO0 |
XLON |
| 227 |
672.00 |
11:13:08 |
00069998485TRLO0 |
XLON |
| 1184 |
672.00 |
11:13:08 |
00069998486TRLO0 |
XLON |
| 871 |
672.00 |
11:20:28 |
00069998638TRLO0 |
XLON |
| 871 |
672.00 |
11:20:38 |
00069998641TRLO0 |
XLON |
| 211 |
672.00 |
11:23:28 |
00069998672TRLO0 |
XLON |
| 150 |
672.00 |
11:23:28 |
00069998673TRLO0 |
XLON |
| 449 |
672.00 |
11:23:28 |
00069998674TRLO0 |
XLON |
| 336 |
672.00 |
11:23:28 |
00069998675TRLO0 |
XLON |
| 428 |
672.00 |
11:23:28 |
00069998676TRLO0 |
XLON |
| 81 |
672.00 |
11:23:28 |
00069998677TRLO0 |
XLON |
| 543 |
672.00 |
11:30:39 |
00069998756TRLO0 |
XLON |
| 277 |
672.00 |
11:30:39 |
00069998757TRLO0 |
XLON |
| 118 |
672.00 |
11:30:39 |
00069998758TRLO0 |
XLON |
| 99 |
672.00 |
11:30:39 |
00069998759TRLO0 |
XLON |
| 391 |
673.50 |
11:35:18 |
00069998841TRLO0 |
XLON |
| 202 |
673.50 |
11:35:18 |
00069998842TRLO0 |
XLON |
| 86 |
673.50 |
11:35:18 |
00069998843TRLO0 |
XLON |
| 72 |
673.50 |
11:35:18 |
00069998844TRLO0 |
XLON |
| 405 |
673.50 |
11:35:18 |
00069998845TRLO0 |
XLON |
| 524 |
673.50 |
11:35:18 |
00069998846TRLO0 |
XLON |
| 252 |
673.50 |
11:35:18 |
00069998847TRLO0 |
XLON |
| 108 |
673.50 |
11:35:18 |
00069998848TRLO0 |
XLON |
| 2634 |
673.00 |
11:51:40 |
00069999103TRLO0 |
XLON |
| 689 |
673.50 |
11:54:28 |
00069999138TRLO0 |
XLON |
| 150 |
673.50 |
11:54:28 |
00069999139TRLO0 |
XLON |
| 72 |
673.50 |
11:54:28 |
00069999140TRLO0 |
XLON |
| 758 |
674.00 |
11:54:38 |
00069999142TRLO0 |
XLON |
| 81 |
674.00 |
11:54:38 |
00069999143TRLO0 |
XLON |
| 545 |
674.00 |
11:54:38 |
00069999144TRLO0 |
XLON |
| 273 |
674.00 |
11:54:38 |
00069999145TRLO0 |
XLON |
| 227 |
674.00 |
11:54:38 |
00069999146TRLO0 |
XLON |
| 890 |
674.50 |
11:54:58 |
00069999155TRLO0 |
XLON |
| 652 |
674.50 |
11:54:58 |
00069999156TRLO0 |
XLON |
| 36 |
674.50 |
11:54:58 |
00069999157TRLO0 |
XLON |
| 371 |
674.50 |
11:55:18 |
00069999162TRLO0 |
XLON |
| 937 |
674.50 |
11:55:24 |
00069999165TRLO0 |
XLON |
| 1552 |
674.50 |
11:59:11 |
00069999219TRLO0 |
XLON |
| 834 |
674.50 |
12:06:24 |
00069999324TRLO0 |
XLON |
| 1701 |
674.50 |
12:06:24 |
00069999325TRLO0 |
XLON |
| 65 |
674.50 |
12:18:04 |
00069999501TRLO0 |
XLON |
| 2482 |
674.50 |
12:18:04 |
00069999502TRLO0 |
XLON |
| 21 |
674.00 |
12:21:42 |
00069999573TRLO0 |
XLON |
| 470 |
674.00 |
12:21:42 |
00069999574TRLO0 |
XLON |
| 249 |
674.00 |
12:21:42 |
00069999575TRLO0 |
XLON |
| 435 |
674.00 |
12:21:42 |
00069999576TRLO0 |
XLON |
| 1511 |
674.00 |
12:36:20 |
00069999940TRLO0 |
XLON |
| 1413 |
674.00 |
12:36:20 |
00069999941TRLO0 |
XLON |
| 2685 |
673.50 |
12:40:24 |
00069999989TRLO0 |
XLON |
| 2655 |
673.00 |
12:40:26 |
00069999990TRLO0 |
XLON |
| 2576 |
672.00 |
12:46:27 |
00070000083TRLO0 |
XLON |
| 600 |
672.00 |
12:46:27 |
00070000084TRLO0 |
XLON |
| 313 |
672.00 |
12:46:27 |
00070000085TRLO0 |
XLON |
| 440 |
672.00 |
12:46:27 |
00070000086TRLO0 |
XLON |
| 1215 |
671.50 |
12:52:08 |
00070000166TRLO0 |
XLON |
| 1747 |
671.50 |
12:52:08 |
00070000167TRLO0 |
XLON |
| 2597 |
671.00 |
12:52:20 |
00070000175TRLO0 |
XLON |
| 1827 |
670.50 |
13:00:35 |
00070000319TRLO0 |
XLON |
| 289 |
672.50 |
13:06:18 |
00070000487TRLO0 |
XLON |
| 845 |
672.50 |
13:06:18 |
00070000488TRLO0 |
XLON |
| 489 |
672.50 |
13:06:18 |
00070000489TRLO0 |
XLON |
| 3019 |
672.00 |
13:12:20 |
00070000609TRLO0 |
XLON |
| 600 |
672.00 |
13:12:20 |
00070000610TRLO0 |
XLON |
| 319 |
672.00 |
13:12:20 |
00070000611TRLO0 |
XLON |
| 508 |
672.00 |
13:12:20 |
00070000612TRLO0 |
XLON |
| 310 |
672.00 |
13:23:30 |
00070000850TRLO0 |
XLON |
| 497 |
672.00 |
13:23:30 |
00070000851TRLO0 |
XLON |
| 108 |
671.50 |
13:24:00 |
00070000859TRLO0 |
XLON |
| 479 |
671.50 |
13:24:00 |
00070000860TRLO0 |
XLON |
| 16 |
672.00 |
13:33:45 |
00070001178TRLO0 |
XLON |
| 1252 |
672.00 |
13:37:05 |
00070001249TRLO0 |
XLON |
| 1231 |
672.00 |
13:37:05 |
00070001250TRLO0 |
XLON |
| 1105 |
672.00 |
13:41:52 |
00070001384TRLO0 |
XLON |
| 1778 |
672.00 |
13:41:52 |
00070001385TRLO0 |
XLON |
| 151 |
672.00 |
13:41:52 |
00070001386TRLO0 |
XLON |
| 233 |
672.00 |
13:48:37 |
00070001538TRLO0 |
XLON |
| 2594 |
672.00 |
13:48:37 |
00070001539TRLO0 |
XLON |
| 2563 |
672.00 |
14:00:02 |
00070001757TRLO0 |
XLON |
| 70 |
672.00 |
14:19:02 |
00070002165TRLO0 |
XLON |
| 564 |
672.00 |
14:19:02 |
00070002166TRLO0 |
XLON |
| 476 |
672.00 |
14:19:02 |
00070002167TRLO0 |
XLON |
| 58 |
672.00 |
14:19:02 |
00070002168TRLO0 |
XLON |
| 5 |
672.00 |
14:23:10 |
00070002248TRLO0 |
XLON |
| 492 |
672.00 |
14:23:10 |
00070002249TRLO0 |
XLON |
| 405 |
672.00 |
14:26:18 |
00070002365TRLO0 |
XLON |
| 502 |
672.00 |
14:26:18 |
00070002366TRLO0 |
XLON |
| 502 |
672.00 |
14:26:18 |
00070002367TRLO0 |
XLON |
| 2539 |
671.50 |
14:30:24 |
00070002494TRLO0 |
XLON |
| 287 |
671.00 |
14:31:43 |
00070002539TRLO0 |
XLON |
| 2639 |
671.00 |
14:31:43 |
00070002540TRLO0 |
XLON |
| 152 |
670.50 |
14:35:26 |
00070002639TRLO0 |
XLON |
| 3188 |
670.50 |
14:35:26 |
00070002640TRLO0 |
XLON |
| 2589 |
670.00 |
14:35:28 |
00070002641TRLO0 |
XLON |
| 959 |
669.50 |
14:45:02 |
00070002883TRLO0 |
XLON |
| 1668 |
669.50 |
14:45:02 |
00070002884TRLO0 |
XLON |
| 5587 |
670.50 |
14:45:14 |
00070002886TRLO0 |
XLON |
| 1800 |
671.00 |
14:45:26 |
00070002889TRLO0 |
XLON |
| 920 |
671.00 |
14:45:26 |
00070002890TRLO0 |
XLON |
| 853 |
671.00 |
14:45:26 |
00070002891TRLO0 |
XLON |
| 479 |
671.00 |
14:45:26 |
00070002892TRLO0 |
XLON |
| 479 |
671.00 |
14:45:26 |
00070002893TRLO0 |
XLON |
| 2093 |
671.00 |
14:46:16 |
00070002947TRLO0 |
XLON |
| 142 |
671.00 |
14:46:16 |
00070002948TRLO0 |
XLON |
| 2855 |
671.00 |
14:46:16 |
00070002949TRLO0 |
XLON |
| 1795 |
671.00 |
14:46:16 |
00070002950TRLO0 |
XLON |
| 600 |
671.00 |
14:46:16 |
00070002951TRLO0 |
XLON |
| 594 |
671.00 |
14:46:16 |
00070002952TRLO0 |
XLON |
| 69 |
671.00 |
14:46:16 |
00070002953TRLO0 |
XLON |
| 761 |
671.00 |
14:49:05 |
00070003050TRLO0 |
XLON |
| 2117 |
671.00 |
14:49:05 |
00070003051TRLO0 |
XLON |
| 3356 |
670.50 |
14:55:02 |
00070003380TRLO0 |
XLON |
| 470 |
670.00 |
14:55:30 |
00070003402TRLO0 |
XLON |
| 3201 |
670.00 |
14:55:30 |
00070003403TRLO0 |
XLON |
| 900 |
670.00 |
14:55:30 |
00070003404TRLO0 |
XLON |
| 613 |
670.00 |
14:55:30 |
00070003405TRLO0 |
XLON |
| 125 |
669.50 |
14:55:49 |
00070003420TRLO0 |
XLON |
| 479 |
669.50 |
14:55:49 |
00070003421TRLO0 |
XLON |
| 403 |
669.50 |
14:57:04 |
00070003503TRLO0 |
XLON |
| 2463 |
670.50 |
15:00:36 |
00070003605TRLO0 |
XLON |
| 4355 |
670.50 |
15:00:36 |
00070003606TRLO0 |
XLON |
| 233 |
670.00 |
15:00:49 |
00070003615TRLO0 |
XLON |
| 3826 |
670.00 |
15:00:49 |
00070003616TRLO0 |
XLON |
| 600 |
670.00 |
15:00:49 |
00070003617TRLO0 |
XLON |
| 724 |
670.00 |
15:01:30 |
00070003629TRLO0 |
XLON |
| 985 |
670.00 |
15:01:30 |
00070003630TRLO0 |
XLON |
| 200 |
670.00 |
15:01:40 |
00070003650TRLO0 |
XLON |
| 657 |
670.00 |
15:01:40 |
00070003651TRLO0 |
XLON |
| 985 |
670.00 |
15:01:40 |
00070003652TRLO0 |
XLON |
| 586 |
670.00 |
15:01:50 |
00070003672TRLO0 |
XLON |
| 985 |
670.00 |
15:01:50 |
00070003673TRLO0 |
XLON |
| 591 |
670.00 |
15:01:50 |
00070003674TRLO0 |
XLON |
| 794 |
669.50 |
15:02:04 |
00070003684TRLO0 |
XLON |
| 2227 |
669.50 |
15:02:04 |
00070003685TRLO0 |
XLON |
| 3625 |
668.50 |
15:11:55 |
00070003964TRLO0 |
XLON |
| 306 |
668.00 |
15:12:58 |
00070003987TRLO0 |
XLON |
| 2808 |
668.00 |
15:12:58 |
00070003988TRLO0 |
XLON |
| 688 |
667.50 |
15:15:28 |
00070004056TRLO0 |
XLON |
| 2798 |
667.50 |
15:15:28 |
00070004057TRLO0 |
XLON |
| 297 |
667.00 |
15:15:31 |
00070004061TRLO0 |
XLON |
| 3081 |
667.00 |
15:15:31 |
00070004062TRLO0 |
XLON |
| 12 |
668.00 |
15:29:43 |
00070004465TRLO0 |
XLON |
| 1242 |
668.00 |
15:29:43 |
00070004466TRLO0 |
XLON |
| 1238 |
668.00 |
15:29:43 |
00070004467TRLO0 |
XLON |
| 120 |
667.50 |
15:29:43 |
00070004468TRLO0 |
XLON |
| 14 |
667.50 |
15:29:43 |
00070004469TRLO0 |
XLON |
| 2 |
667.50 |
15:29:43 |
00070004470TRLO0 |
XLON |
| 1 |
667.50 |
15:29:43 |
00070004471TRLO0 |
XLON |
| 9 |
667.50 |
15:29:43 |
00070004472TRLO0 |
XLON |
| 20 |
667.50 |
15:29:43 |
00070004473TRLO0 |
XLON |
| 2435 |
667.50 |
15:29:43 |
00070004474TRLO0 |
XLON |
| 432 |
667.50 |
15:29:43 |
00070004475TRLO0 |
XLON |
| 2517 |
667.00 |
15:34:46 |
00070004686TRLO0 |
XLON |
| 395 |
667.00 |
15:34:46 |
00070004687TRLO0 |
XLON |
| 3594 |
666.50 |
15:34:54 |
00070004690TRLO0 |
XLON |
| 74 |
667.00 |
15:35:54 |
00070004708TRLO0 |
XLON |
| 593 |
667.00 |
15:35:54 |
00070004709TRLO0 |
XLON |
| 866 |
667.00 |
15:35:54 |
00070004710TRLO0 |
XLON |
| 200 |
667.00 |
15:35:54 |
00070004711TRLO0 |
XLON |
| 479 |
667.00 |
15:35:54 |
00070004712TRLO0 |
XLON |
| 171 |
667.00 |
15:35:54 |
00070004713TRLO0 |
XLON |
| 205 |
667.00 |
15:35:54 |
00070004714TRLO0 |
XLON |
| 479 |
667.00 |
15:35:54 |
00070004715TRLO0 |
XLON |
| 205 |
667.00 |
15:35:54 |
00070004716TRLO0 |
XLON |
| 171 |
667.00 |
15:35:54 |
00070004717TRLO0 |
XLON |
| 905 |
666.50 |
15:36:03 |
00070004723TRLO0 |
XLON |
| 2500 |
666.50 |
15:36:03 |
00070004724TRLO0 |
XLON |
| 593 |
666.50 |
15:41:49 |
00070004998TRLO0 |
XLON |
| 855 |
666.50 |
15:41:49 |
00070004999TRLO0 |
XLON |
| 231 |
666.50 |
15:43:27 |
00070005044TRLO0 |
XLON |
| 376 |
666.50 |
15:46:04 |
00070005139TRLO0 |
XLON |
| 2136 |
666.50 |
15:46:04 |
00070005140TRLO0 |
XLON |
| 2969 |
666.50 |
15:46:04 |
00070005141TRLO0 |
XLON |
| 10 |
666.50 |
15:46:04 |
00070005142TRLO0 |
XLON |
| 3013 |
666.50 |
15:50:04 |
00070005263TRLO0 |
XLON |
| 797 |
667.00 |
15:51:05 |
00070005343TRLO0 |
XLON |
| 341 |
667.00 |
15:51:05 |
00070005344TRLO0 |
XLON |
| 284 |
667.00 |
15:51:05 |
00070005345TRLO0 |
XLON |
| 797 |
667.00 |
15:51:05 |
00070005346TRLO0 |
XLON |
| 341 |
667.00 |
15:51:05 |
00070005347TRLO0 |
XLON |
| 284 |
667.00 |
15:51:05 |
00070005348TRLO0 |
XLON |
| 174 |
667.00 |
15:51:05 |
00070005349TRLO0 |
XLON |
| 588 |
667.00 |
15:51:05 |
00070005350TRLO0 |
XLON |
| 30080 |
667.50 |
15:54:52 |
00070005473TRLO0 |
XLON |
| 1030 |
667.50 |
15:54:52 |
00070005474TRLO0 |
XLON |
| 574 |
667.50 |
15:54:52 |
00070005475TRLO0 |
XLON |
| 618 |
667.50 |
15:54:52 |
00070005476TRLO0 |
XLON |
| 1029 |
667.50 |
15:54:52 |
00070005477TRLO0 |
XLON |
| 507 |
667.50 |
15:54:52 |
00070005478TRLO0 |
XLON |
| 181 |
667.50 |
15:54:52 |
00070005479TRLO0 |
XLON |
| 217 |
667.50 |
15:54:52 |
00070005480TRLO0 |
XLON |
| 1111 |
669.00 |
15:56:11 |
00070005542TRLO0 |
XLON |
| 972 |
669.00 |
15:56:11 |
00070005543TRLO0 |
XLON |
| 481 |
669.00 |
15:56:11 |
00070005544TRLO0 |
XLON |
| 683 |
669.00 |
15:56:11 |
00070005545TRLO0 |
XLON |
| 605 |
669.00 |
15:56:11 |
00070005546TRLO0 |
XLON |
| 68 |
669.00 |
15:56:11 |
00070005547TRLO0 |
XLON |
| 1318 |
669.00 |
15:56:11 |
00070005548TRLO0 |
XLON |
| 652 |
669.00 |
15:56:11 |
00070005549TRLO0 |
XLON |
| 511 |
669.00 |
15:56:11 |
00070005550TRLO0 |
XLON |
| 511 |
669.00 |
15:56:11 |
00070005551TRLO0 |
XLON |
| 511 |
669.00 |
15:56:11 |
00070005552TRLO0 |
XLON |
| 113 |
669.00 |
15:56:11 |
00070005553TRLO0 |
XLON |
| 511 |
669.00 |
15:56:11 |
00070005554TRLO0 |
XLON |
| 113 |
669.00 |
15:56:11 |
00070005555TRLO0 |
XLON |
| 665 |
669.00 |
15:56:11 |
00070005556TRLO0 |
XLON |
| 1793 |
668.50 |
15:56:12 |
00070005557TRLO0 |
XLON |
| 1185 |
668.50 |
15:56:12 |
00070005558TRLO0 |
XLON |
| 2916 |
668.50 |
15:57:03 |
00070005581TRLO0 |
XLON |
| 600 |
668.50 |
15:57:03 |
00070005582TRLO0 |
XLON |
| 665 |
668.50 |
15:57:03 |
00070005583TRLO0 |
XLON |
| 574 |
668.50 |
15:57:03 |
00070005584TRLO0 |
XLON |
| 283 |
668.50 |
15:57:03 |
00070005585TRLO0 |
XLON |
| 121 |
668.50 |
15:57:03 |
00070005586TRLO0 |
XLON |
| 101 |
668.50 |
15:57:03 |
00070005587TRLO0 |
XLON |
| 339 |
668.50 |
15:57:03 |
00070005588TRLO0 |
XLON |
| 145 |
668.50 |
15:57:03 |
00070005589TRLO0 |
XLON |
| 121 |
668.50 |
15:57:03 |
00070005590TRLO0 |
XLON |
| 339 |
668.50 |
15:57:03 |
00070005591TRLO0 |
XLON |
| 145 |
668.50 |
15:57:03 |
00070005592TRLO0 |
XLON |
| 121 |
668.50 |
15:57:03 |
00070005593TRLO0 |
XLON |
| 413 |
668.50 |
15:57:03 |
00070005594TRLO0 |
XLON |
| 177 |
668.50 |
15:57:03 |
00070005595TRLO0 |
XLON |
| 147 |
668.50 |
15:57:03 |
00070005596TRLO0 |
XLON |
| 1790 |
668.50 |
15:58:46 |
00070005658TRLO0 |
XLON |
| 768 |
668.50 |
15:58:46 |
00070005659TRLO0 |
XLON |
| 550 |
668.50 |
15:58:46 |
00070005660TRLO0 |
XLON |
| 1321 |
668.00 |
15:59:59 |
00070005710TRLO0 |
XLON |
| 451 |
668.50 |
15:59:59 |
00070005711TRLO0 |
XLON |
| 577 |
668.50 |
15:59:59 |
00070005712TRLO0 |
XLON |
| 1600 |
668.50 |
15:59:59 |
00070005713TRLO0 |
XLON |
| 210 |
668.00 |
16:00:03 |
00070005723TRLO0 |
XLON |
| 2739 |
668.50 |
16:02:07 |
00070005797TRLO0 |
XLON |
| 220 |
668.50 |
16:02:07 |
00070005798TRLO0 |
XLON |
| 257 |
668.50 |
16:02:07 |
00070005799TRLO0 |
XLON |
| 490 |
668.50 |
16:02:07 |
00070005800TRLO0 |
XLON |
| 550 |
668.50 |
16:02:07 |
00070005801TRLO0 |
XLON |
| 665 |
668.50 |
16:02:07 |
00070005802TRLO0 |
XLON |
| 293 |
668.50 |
16:03:07 |
00070005838TRLO0 |
XLON |
| 104 |
668.50 |
16:03:07 |
00070005839TRLO0 |
XLON |
| 125 |
668.50 |
16:03:07 |
00070005840TRLO0 |
XLON |
| 648 |
668.50 |
16:04:24 |
00070005888TRLO0 |
XLON |
| 407 |
668.50 |
16:04:24 |
00070005889TRLO0 |
XLON |
| 550 |
668.50 |
16:04:24 |
00070005890TRLO0 |
XLON |
| 200 |
668.50 |
16:04:24 |
00070005891TRLO0 |
XLON |
| 691 |
668.50 |
16:04:31 |
00070005898TRLO0 |
XLON |
| 550 |
668.50 |
16:04:31 |
00070005899TRLO0 |
XLON |
| 647 |
668.50 |
16:04:31 |
00070005900TRLO0 |
XLON |
| 413 |
668.50 |
16:04:31 |
00070005901TRLO0 |
XLON |
| 594 |
668.50 |
16:04:31 |
00070005902TRLO0 |
XLON |
| 212 |
668.50 |
16:04:31 |
00070005903TRLO0 |
XLON |
| 254 |
668.50 |
16:04:31 |
00070005904TRLO0 |
XLON |
| 413 |
668.50 |
16:04:31 |
00070005905TRLO0 |
XLON |
| 514 |
668.50 |
16:04:31 |
00070005906TRLO0 |
XLON |
| 220 |
668.50 |
16:04:31 |
00070005907TRLO0 |
XLON |
| 183 |
668.50 |
16:04:31 |
00070005908TRLO0 |
XLON |
| 1000 |
668.00 |
16:05:02 |
00070005934TRLO0 |
XLON |
| 1911 |
668.00 |
16:05:02 |
00070005935TRLO0 |
XLON |
| 27 |
668.00 |
16:07:46 |
00070006130TRLO0 |
XLON |
| 201 |
668.00 |
16:07:46 |
00070006131TRLO0 |
XLON |
| 471 |
668.00 |
16:07:46 |
00070006132TRLO0 |
XLON |
| 550 |
668.00 |
16:07:46 |
00070006133TRLO0 |
XLON |
| 199 |
668.00 |
16:07:48 |
00070006136TRLO0 |
XLON |
| 550 |
668.00 |
16:07:48 |
00070006137TRLO0 |
XLON |
| 897 |
668.00 |
16:07:56 |
00070006138TRLO0 |
XLON |
| 550 |
668.00 |
16:07:56 |
00070006139TRLO0 |
XLON |
| 238 |
668.00 |
16:08:08 |
00070006145TRLO0 |
XLON |
| 228 |
668.00 |
16:10:11 |
00070006249TRLO0 |
XLON |
| 2593 |
668.00 |
16:10:12 |
00070006250TRLO0 |
XLON |
| 490 |
668.00 |
16:10:12 |
00070006251TRLO0 |
XLON |
| 500 |
668.00 |
16:10:12 |
00070006252TRLO0 |
XLON |
| 64 |
668.00 |
16:12:53 |
00070006349TRLO0 |
XLON |
| 349 |
669.00 |
16:16:48 |
00070006620TRLO0 |
XLON |
| 12856 |
669.00 |
16:17:00 |
00070006630TRLO0 |
XLON |
| 1800 |
669.00 |
16:17:00 |
00070006631TRLO0 |
XLON |
| 3317 |
669.00 |
16:17:00 |
00070006632TRLO0 |
XLON |
| 231 |
669.00 |
16:17:00 |
00070006633TRLO0 |
XLON |
| 1085 |
669.00 |
16:17:00 |
00070006634TRLO0 |
XLON |
| 344 |
669.00 |
16:17:00 |
00070006635TRLO0 |
XLON |
| 1084 |
669.00 |
16:17:00 |
00070006636TRLO0 |
XLON |
| 207 |
669.00 |
16:17:00 |
00070006637TRLO0 |
XLON |
| 281 |
669.00 |
16:17:00 |
00070006638TRLO0 |
XLON |
| 200 |
669.00 |
16:17:00 |
00070006639TRLO0 |
XLON |
| 141 |
669.00 |
16:17:00 |
00070006640TRLO0 |
XLON |
| 165 |
669.00 |
16:17:00 |
00070006641TRLO0 |
XLON |
| 119 |
669.00 |
16:17:00 |
00070006642TRLO0 |
XLON |
| 1084 |
669.00 |
16:17:00 |
00070006643TRLO0 |
XLON |
| 291 |
669.00 |
16:17:00 |
00070006644TRLO0 |
XLON |
| 214 |
669.00 |
16:17:00 |
00070006645TRLO0 |
XLON |
| 1093 |
668.50 |
16:18:25 |
00070006785TRLO0 |
XLON |
| 1037 |
668.50 |
16:18:41 |
00070006797TRLO0 |
XLON |
| 333 |
668.50 |
16:18:48 |
00070006818TRLO0 |
XLON |
| 94 |
668.50 |
16:18:52 |
00070006826TRLO0 |
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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