Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 2 August 2024 it purchased for cancellation through Deutsche Numis ('Numis') the following number of its ordinary shares of 5 pence each, pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 8 March 2024.
Ordinary shares
Date of purchase: 2 August 2024
Number of ordinary shares purchased: 450,000
Highest price paid per share: 656.00p
Lowest price paid per share: 640.50p
Volume weighted average price paid per share: 647.1955p
Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 28,223,463 ordinary shares in aggregate for cancellation.
In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No. 596/2014 which is part of UK law by virtue of the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Numis as part of the share repurchase programme.
Individual transactions:
| Number of ordinary shares purchased |
Transaction price |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
| 2678 |
649.50 |
08:14:53 |
00070874385TRLO0 |
XLON |
| 3016 |
648.00 |
08:16:08 |
00070874429TRLO0 |
XLON |
| 303 |
648.00 |
08:16:08 |
00070874433TRLO0 |
XLON |
| 1081 |
648.00 |
08:16:08 |
00070874432TRLO0 |
XLON |
| 626 |
648.00 |
08:16:08 |
00070874431TRLO0 |
XLON |
| 599 |
648.00 |
08:16:08 |
00070874430TRLO0 |
XLON |
| 1956 |
647.50 |
08:16:08 |
00070874434TRLO0 |
XLON |
| 2344 |
646.50 |
08:19:11 |
00070874588TRLO0 |
XLON |
| 1949 |
651.50 |
08:23:44 |
00070874732TRLO0 |
XLON |
| 755 |
651.50 |
08:23:44 |
00070874731TRLO0 |
XLON |
| 1574 |
650.50 |
08:23:44 |
00070874737TRLO0 |
XLON |
| 787 |
650.50 |
08:23:44 |
00070874736TRLO0 |
XLON |
| 1972 |
655.00 |
08:29:23 |
00070875007TRLO0 |
XLON |
| 175 |
655.00 |
08:29:23 |
00070875006TRLO0 |
XLON |
| 645 |
655.00 |
08:29:23 |
00070875005TRLO0 |
XLON |
| 2605 |
655.00 |
08:30:14 |
00070875141TRLO0 |
XLON |
| 3180 |
654.50 |
08:30:35 |
00070875175TRLO0 |
XLON |
| 2254 |
655.00 |
08:32:35 |
00070875326TRLO0 |
XLON |
| 2763 |
654.50 |
08:33:00 |
00070875354TRLO0 |
XLON |
| 2065 |
654.00 |
08:33:15 |
00070875378TRLO0 |
XLON |
| 549 |
654.00 |
08:33:15 |
00070875377TRLO0 |
XLON |
| 2167 |
651.50 |
08:34:30 |
00070875489TRLO0 |
XLON |
| 139 |
651.50 |
08:34:30 |
00070875488TRLO0 |
XLON |
| 226 |
654.50 |
08:44:43 |
00070875880TRLO0 |
XLON |
| 2048 |
654.50 |
08:44:43 |
00070875879TRLO0 |
XLON |
| 2288 |
654.50 |
08:44:43 |
00070875878TRLO0 |
XLON |
| 2816 |
654.50 |
08:44:43 |
00070875882TRLO0 |
XLON |
| 7 |
654.50 |
08:44:43 |
00070875881TRLO0 |
XLON |
| 703 |
654.50 |
08:44:43 |
00070875883TRLO0 |
XLON |
| 2334 |
654.00 |
08:46:49 |
00070875954TRLO0 |
XLON |
| 2265 |
653.00 |
08:47:31 |
00070875977TRLO0 |
XLON |
| 711 |
651.50 |
08:54:11 |
00070876204TRLO0 |
XLON |
| 1956 |
651.50 |
08:54:11 |
00070876203TRLO0 |
XLON |
| 739 |
655.50 |
09:03:39 |
00070876570TRLO0 |
XLON |
| 1956 |
655.50 |
09:03:39 |
00070876569TRLO0 |
XLON |
| 2518 |
655.00 |
09:05:00 |
00070876627TRLO0 |
XLON |
| 170 |
655.00 |
09:05:00 |
00070876628TRLO0 |
XLON |
| 1690 |
655.00 |
09:05:00 |
00070876630TRLO0 |
XLON |
| 846 |
655.00 |
09:05:00 |
00070876629TRLO0 |
XLON |
| 2580 |
654.00 |
09:14:36 |
00070876910TRLO0 |
XLON |
| 1956 |
656.00 |
09:26:39 |
00070877324TRLO0 |
XLON |
| 655 |
656.00 |
09:26:39 |
00070877325TRLO0 |
XLON |
| 1722 |
656.00 |
09:29:30 |
00070877456TRLO0 |
XLON |
| 833 |
656.00 |
09:29:30 |
00070877455TRLO0 |
XLON |
| 2703 |
656.00 |
09:37:03 |
00070877723TRLO0 |
XLON |
| 2789 |
654.50 |
09:47:02 |
00070877992TRLO0 |
XLON |
| 1659 |
655.50 |
09:58:35 |
00070878430TRLO0 |
XLON |
| 1106 |
655.50 |
09:58:35 |
00070878429TRLO0 |
XLON |
| 2370 |
653.50 |
10:11:46 |
00070879016TRLO0 |
XLON |
| 960 |
653.50 |
10:11:46 |
00070879021TRLO0 |
XLON |
| 619 |
653.50 |
10:11:46 |
00070879020TRLO0 |
XLON |
| 444 |
653.50 |
10:11:46 |
00070879019TRLO0 |
XLON |
| 113 |
653.50 |
10:11:46 |
00070879018TRLO0 |
XLON |
| 168 |
653.50 |
10:11:46 |
00070879017TRLO0 |
XLON |
| 949 |
654.00 |
10:23:04 |
00070879612TRLO0 |
XLON |
| 12 |
654.00 |
10:23:04 |
00070879613TRLO0 |
XLON |
| 2251 |
654.00 |
10:23:38 |
00070879630TRLO0 |
XLON |
| 1165 |
654.00 |
10:23:38 |
00070879629TRLO0 |
XLON |
| 600 |
654.00 |
10:23:38 |
00070879631TRLO0 |
XLON |
| 2685 |
654.50 |
10:25:57 |
00070879751TRLO0 |
XLON |
| 889 |
654.50 |
10:25:57 |
00070879752TRLO0 |
XLON |
| 334 |
654.50 |
10:27:31 |
00070879794TRLO0 |
XLON |
| 2430 |
654.00 |
10:28:56 |
00070879821TRLO0 |
XLON |
| 912 |
653.50 |
10:29:24 |
00070879866TRLO0 |
XLON |
| 2460 |
653.50 |
10:29:24 |
00070879865TRLO0 |
XLON |
| 2781 |
653.00 |
10:29:50 |
00070879919TRLO0 |
XLON |
| 12 |
653.00 |
10:29:50 |
00070879918TRLO0 |
XLON |
| 2649 |
653.00 |
10:33:03 |
00070880028TRLO0 |
XLON |
| 12 |
654.00 |
10:39:49 |
00070880473TRLO0 |
XLON |
| 2407 |
654.00 |
10:39:53 |
00070880476TRLO0 |
XLON |
| 79 |
654.00 |
10:39:53 |
00070880475TRLO0 |
XLON |
| 2485 |
653.00 |
10:43:56 |
00070880668TRLO0 |
XLON |
| 1215 |
652.50 |
10:50:37 |
00070880842TRLO0 |
XLON |
| 1389 |
652.50 |
10:50:37 |
00070880841TRLO0 |
XLON |
| 1973 |
652.00 |
10:54:10 |
00070880926TRLO0 |
XLON |
| 650 |
652.00 |
10:54:10 |
00070880925TRLO0 |
XLON |
| 656 |
652.00 |
11:04:11 |
00070881262TRLO0 |
XLON |
| 1010 |
652.00 |
11:04:11 |
00070881261TRLO0 |
XLON |
| 872 |
652.00 |
11:04:11 |
00070881260TRLO0 |
XLON |
| 2508 |
652.00 |
11:21:31 |
00070881565TRLO0 |
XLON |
| 2466 |
652.50 |
11:23:38 |
00070881679TRLO0 |
XLON |
| 224 |
652.50 |
11:23:38 |
00070881678TRLO0 |
XLON |
| 2469 |
652.00 |
11:31:10 |
00070881855TRLO0 |
XLON |
| 2482 |
651.50 |
11:32:33 |
00070881891TRLO0 |
XLON |
| 2413 |
650.50 |
11:46:05 |
00070882388TRLO0 |
XLON |
| 2370 |
652.50 |
11:57:40 |
00070882608TRLO0 |
XLON |
| 597 |
653.00 |
12:05:33 |
00070882790TRLO0 |
XLON |
| 596 |
653.00 |
12:07:58 |
00070882900TRLO0 |
XLON |
| 1057 |
653.00 |
12:11:23 |
00070883083TRLO0 |
XLON |
| 1419 |
653.00 |
12:11:23 |
00070883082TRLO0 |
XLON |
| 1268 |
653.00 |
12:11:23 |
00070883081TRLO0 |
XLON |
| 2574 |
653.00 |
12:11:23 |
00070883084TRLO0 |
XLON |
| 2481 |
653.00 |
12:17:04 |
00070883452TRLO0 |
XLON |
| 235 |
651.50 |
12:31:00 |
00070883772TRLO0 |
XLON |
| 739 |
651.50 |
12:31:24 |
00070883778TRLO0 |
XLON |
| 1560 |
651.50 |
12:32:33 |
00070883805TRLO0 |
XLON |
| 1791 |
651.50 |
12:32:33 |
00070883809TRLO0 |
XLON |
| 306 |
651.50 |
12:32:33 |
00070883808TRLO0 |
XLON |
| 433 |
651.50 |
12:32:33 |
00070883807TRLO0 |
XLON |
| 213 |
651.50 |
12:32:33 |
00070883806TRLO0 |
XLON |
| 2351 |
652.00 |
12:46:40 |
00070884343TRLO0 |
XLON |
| 2334 |
652.50 |
13:02:02 |
00070884797TRLO0 |
XLON |
| 464 |
652.50 |
13:02:02 |
00070884796TRLO0 |
XLON |
| 2748 |
653.00 |
13:08:11 |
00070884992TRLO0 |
XLON |
| 307 |
653.00 |
13:08:11 |
00070884995TRLO0 |
XLON |
| 650 |
653.00 |
13:08:11 |
00070884994TRLO0 |
XLON |
| 1685 |
653.00 |
13:08:11 |
00070884993TRLO0 |
XLON |
| 107 |
653.00 |
13:08:11 |
00070884996TRLO0 |
XLON |
| 707 |
653.00 |
13:08:11 |
00070884998TRLO0 |
XLON |
| 1680 |
653.00 |
13:08:11 |
00070884997TRLO0 |
XLON |
| 239 |
653.00 |
13:08:11 |
00070884999TRLO0 |
XLON |
| 1402 |
653.00 |
13:08:12 |
00070885000TRLO0 |
XLON |
| 2424 |
652.00 |
13:13:58 |
00070885125TRLO0 |
XLON |
| 278 |
652.00 |
13:13:58 |
00070885124TRLO0 |
XLON |
| 1047 |
653.00 |
13:20:33 |
00070885283TRLO0 |
XLON |
| 1653 |
653.00 |
13:20:33 |
00070885282TRLO0 |
XLON |
| 52 |
653.50 |
13:30:05 |
00070885509TRLO0 |
XLON |
| 2299 |
653.50 |
13:30:05 |
00070885508TRLO0 |
XLON |
| 2525 |
653.00 |
13:30:11 |
00070885550TRLO0 |
XLON |
| 2702 |
650.50 |
13:31:25 |
00070885821TRLO0 |
XLON |
| 2784 |
649.50 |
13:32:47 |
00070886072TRLO0 |
XLON |
| 502 |
648.00 |
13:35:04 |
00070886400TRLO0 |
XLON |
| 196 |
648.00 |
13:35:04 |
00070886399TRLO0 |
XLON |
| 380 |
648.00 |
13:35:04 |
00070886398TRLO0 |
XLON |
| 570 |
648.00 |
13:35:04 |
00070886397TRLO0 |
XLON |
| 2740 |
648.00 |
13:36:32 |
00070886504TRLO0 |
XLON |
| 2324 |
649.00 |
13:39:50 |
00070886696TRLO0 |
XLON |
| 421 |
648.00 |
13:40:05 |
00070886707TRLO0 |
XLON |
| 598 |
648.00 |
13:40:23 |
00070886715TRLO0 |
XLON |
| 724 |
648.00 |
13:40:31 |
00070886719TRLO0 |
XLON |
| 508 |
648.00 |
13:41:03 |
00070886737TRLO0 |
XLON |
| 2103 |
647.00 |
13:41:31 |
00070886819TRLO0 |
XLON |
| 549 |
647.00 |
13:41:31 |
00070886818TRLO0 |
XLON |
| 2334 |
648.50 |
13:44:57 |
00070886934TRLO0 |
XLON |
| 2298 |
647.50 |
13:47:44 |
00070887105TRLO0 |
XLON |
| 1375 |
646.50 |
13:50:35 |
00070887184TRLO0 |
XLON |
| 192 |
646.50 |
13:50:35 |
00070887183TRLO0 |
XLON |
| 164 |
646.50 |
13:50:35 |
00070887182TRLO0 |
XLON |
| 474 |
646.50 |
13:50:35 |
00070887181TRLO0 |
XLON |
| 146 |
646.50 |
13:50:35 |
00070887180TRLO0 |
XLON |
| 916 |
645.00 |
13:51:56 |
00070887242TRLO0 |
XLON |
| 1615 |
645.00 |
13:51:56 |
00070887241TRLO0 |
XLON |
| 2761 |
644.50 |
13:54:35 |
00070887459TRLO0 |
XLON |
| 750 |
644.50 |
13:56:39 |
00070887549TRLO0 |
XLON |
| 344 |
644.50 |
13:56:39 |
00070887548TRLO0 |
XLON |
| 687 |
644.50 |
13:56:39 |
00070887547TRLO0 |
XLON |
| 250 |
644.50 |
13:56:39 |
00070887546TRLO0 |
XLON |
| 661 |
644.50 |
13:56:39 |
00070887545TRLO0 |
XLON |
| 2586 |
644.50 |
13:58:55 |
00070887666TRLO0 |
XLON |
| 2379 |
643.50 |
14:02:54 |
00070888072TRLO0 |
XLON |
| 229 |
643.50 |
14:02:54 |
00070888073TRLO0 |
XLON |
| 1810 |
643.00 |
14:03:04 |
00070888117TRLO0 |
XLON |
| 888 |
643.00 |
14:03:04 |
00070888116TRLO0 |
XLON |
| 442 |
644.00 |
14:09:45 |
00070888686TRLO0 |
XLON |
| 2207 |
644.00 |
14:10:08 |
00070888741TRLO0 |
XLON |
| 10 |
644.00 |
14:10:08 |
00070888742TRLO0 |
XLON |
| 2411 |
643.50 |
14:12:12 |
00070888840TRLO0 |
XLON |
| 2478 |
644.50 |
14:16:01 |
00070889020TRLO0 |
XLON |
| 2546 |
645.00 |
14:22:15 |
00070889339TRLO0 |
XLON |
| 2202 |
644.50 |
14:23:23 |
00070889434TRLO0 |
XLON |
| 192 |
644.50 |
14:23:23 |
00070889433TRLO0 |
XLON |
| 1640 |
643.50 |
14:26:21 |
00070889647TRLO0 |
XLON |
| 848 |
643.50 |
14:26:21 |
00070889646TRLO0 |
XLON |
| 1225 |
643.50 |
14:30:18 |
00070889813TRLO0 |
XLON |
| 1118 |
643.50 |
14:30:18 |
00070889812TRLO0 |
XLON |
| 2778 |
642.50 |
14:31:31 |
00070889898TRLO0 |
XLON |
| 430 |
641.50 |
14:33:15 |
00070890047TRLO0 |
XLON |
| 2166 |
641.00 |
14:36:06 |
00070890270TRLO0 |
XLON |
| 507 |
641.00 |
14:36:06 |
00070890269TRLO0 |
XLON |
| 2663 |
645.50 |
14:43:01 |
00070890913TRLO0 |
XLON |
| 336 |
646.50 |
14:43:45 |
00070890955TRLO0 |
XLON |
| 242 |
646.50 |
14:43:45 |
00070890954TRLO0 |
XLON |
| 241 |
646.50 |
14:43:45 |
00070890958TRLO0 |
XLON |
| 204 |
646.50 |
14:43:45 |
00070890957TRLO0 |
XLON |
| 536 |
646.50 |
14:43:45 |
00070890956TRLO0 |
XLON |
| 1454 |
647.00 |
14:46:30 |
00070891210TRLO0 |
XLON |
| 1317 |
647.00 |
14:46:30 |
00070891209TRLO0 |
XLON |
| 650 |
647.00 |
14:46:30 |
00070891212TRLO0 |
XLON |
| 1178 |
647.00 |
14:46:30 |
00070891211TRLO0 |
XLON |
| 2488 |
646.50 |
14:46:50 |
00070891247TRLO0 |
XLON |
| 2545 |
646.00 |
14:47:09 |
00070891253TRLO0 |
XLON |
| 260 |
645.00 |
14:48:02 |
00070891334TRLO0 |
XLON |
| 2424 |
647.50 |
14:51:24 |
00070891595TRLO0 |
XLON |
| 2752 |
647.50 |
14:52:35 |
00070891652TRLO0 |
XLON |
| 611 |
647.50 |
14:52:35 |
00070891654TRLO0 |
XLON |
| 846 |
647.50 |
14:52:35 |
00070891653TRLO0 |
XLON |
| 2712 |
647.00 |
14:53:45 |
00070891767TRLO0 |
XLON |
| 69 |
646.50 |
14:54:10 |
00070891784TRLO0 |
XLON |
| 2602 |
646.50 |
14:54:10 |
00070891783TRLO0 |
XLON |
| 107 |
646.50 |
14:54:10 |
00070891782TRLO0 |
XLON |
| 2499 |
647.50 |
15:00:43 |
00070892081TRLO0 |
XLON |
| 297 |
648.50 |
15:02:27 |
00070892159TRLO0 |
XLON |
| 2530 |
649.00 |
15:04:05 |
00070892223TRLO0 |
XLON |
| 2800 |
648.00 |
15:05:04 |
00070892244TRLO0 |
XLON |
| 2400 |
648.00 |
15:05:04 |
00070892245TRLO0 |
XLON |
| 2585 |
647.50 |
15:05:19 |
00070892273TRLO0 |
XLON |
| 2744 |
647.00 |
15:05:24 |
00070892290TRLO0 |
XLON |
| 547 |
646.00 |
15:08:50 |
00070892556TRLO0 |
XLON |
| 581 |
646.00 |
15:08:50 |
00070892555TRLO0 |
XLON |
| 2797 |
645.50 |
15:10:32 |
00070892656TRLO0 |
XLON |
| 650 |
645.50 |
15:10:32 |
00070892658TRLO0 |
XLON |
| 166 |
645.50 |
15:10:32 |
00070892657TRLO0 |
XLON |
| 2116 |
645.50 |
15:10:32 |
00070892659TRLO0 |
XLON |
| 166 |
645.50 |
15:10:32 |
00070892660TRLO0 |
XLON |
| 2681 |
645.00 |
15:11:38 |
00070892744TRLO0 |
XLON |
| 2253 |
644.50 |
15:12:10 |
00070892839TRLO0 |
XLON |
| 407 |
644.50 |
15:12:10 |
00070892838TRLO0 |
XLON |
| 1668 |
644.50 |
15:14:54 |
00070892984TRLO0 |
XLON |
| 797 |
644.50 |
15:14:54 |
00070892983TRLO0 |
XLON |
| 1844 |
644.50 |
15:14:54 |
00070892987TRLO0 |
XLON |
| 650 |
644.50 |
15:14:54 |
00070892986TRLO0 |
XLON |
| 172 |
644.50 |
15:14:54 |
00070892985TRLO0 |
XLON |
| 3100 |
644.50 |
15:18:37 |
00070893208TRLO0 |
XLON |
| 456 |
644.50 |
15:18:37 |
00070893210TRLO0 |
XLON |
| 277 |
644.50 |
15:18:37 |
00070893209TRLO0 |
XLON |
| 2130 |
644.50 |
15:18:37 |
00070893211TRLO0 |
XLON |
| 1956 |
644.00 |
15:18:41 |
00070893216TRLO0 |
XLON |
| 567 |
644.00 |
15:18:41 |
00070893217TRLO0 |
XLON |
| 2663 |
643.00 |
15:19:45 |
00070893397TRLO0 |
XLON |
| 2786 |
642.50 |
15:24:21 |
00070893857TRLO0 |
XLON |
| 2740 |
642.00 |
15:25:06 |
00070893880TRLO0 |
XLON |
| 650 |
642.00 |
15:25:06 |
00070893882TRLO0 |
XLON |
| 242 |
642.00 |
15:25:06 |
00070893881TRLO0 |
XLON |
| 515 |
644.50 |
15:27:33 |
00070894038TRLO0 |
XLON |
| 317 |
644.50 |
15:27:33 |
00070894037TRLO0 |
XLON |
| 484 |
644.00 |
15:27:57 |
00070894055TRLO0 |
XLON |
| 1950 |
644.00 |
15:27:57 |
00070894054TRLO0 |
XLON |
| 2755 |
643.50 |
15:28:05 |
00070894070TRLO0 |
XLON |
| 93 |
643.50 |
15:28:05 |
00070894069TRLO0 |
XLON |
| 2449 |
643.50 |
15:29:01 |
00070894097TRLO0 |
XLON |
| 2248 |
643.00 |
15:29:58 |
00070894151TRLO0 |
XLON |
| 1249 |
643.00 |
15:29:58 |
00070894155TRLO0 |
XLON |
| 52 |
643.00 |
15:29:58 |
00070894154TRLO0 |
XLON |
| 650 |
643.00 |
15:29:58 |
00070894153TRLO0 |
XLON |
| 795 |
643.00 |
15:29:58 |
00070894152TRLO0 |
XLON |
| 2367 |
643.00 |
15:33:38 |
00070894381TRLO0 |
XLON |
| 1384 |
643.00 |
15:33:38 |
00070894382TRLO0 |
XLON |
| 1321 |
642.50 |
15:35:26 |
00070894513TRLO0 |
XLON |
| 1467 |
642.50 |
15:35:26 |
00070894512TRLO0 |
XLON |
| 2788 |
642.00 |
15:36:55 |
00070894610TRLO0 |
XLON |
| 1405 |
642.00 |
15:37:16 |
00070894627TRLO0 |
XLON |
| 750 |
642.00 |
15:37:16 |
00070894626TRLO0 |
XLON |
| 351 |
642.00 |
15:37:16 |
00070894625TRLO0 |
XLON |
| 2763 |
641.50 |
15:38:23 |
00070894677TRLO0 |
XLON |
| 382 |
641.50 |
15:38:23 |
00070894680TRLO0 |
XLON |
| 650 |
641.50 |
15:38:23 |
00070894679TRLO0 |
XLON |
| 191 |
641.50 |
15:38:23 |
00070894678TRLO0 |
XLON |
| 1034 |
641.50 |
15:42:22 |
00070894881TRLO0 |
XLON |
| 1405 |
641.50 |
15:42:22 |
00070894880TRLO0 |
XLON |
| 424 |
642.50 |
15:45:26 |
00070895034TRLO0 |
XLON |
| 212 |
642.50 |
15:45:26 |
00070895033TRLO0 |
XLON |
| 1817 |
643.50 |
15:46:42 |
00070895178TRLO0 |
XLON |
| 577 |
643.50 |
15:46:42 |
00070895177TRLO0 |
XLON |
| 32 |
643.50 |
15:46:42 |
00070895176TRLO0 |
XLON |
| 3322 |
643.50 |
15:46:42 |
00070895175TRLO0 |
XLON |
| 580 |
643.50 |
15:46:43 |
00070895179TRLO0 |
XLON |
| 880 |
643.50 |
15:47:06 |
00070895218TRLO0 |
XLON |
| 303 |
643.50 |
15:47:06 |
00070895217TRLO0 |
XLON |
| 2205 |
643.00 |
15:48:06 |
00070895280TRLO0 |
XLON |
| 43 |
643.00 |
15:48:06 |
00070895279TRLO0 |
XLON |
| 959 |
643.00 |
15:48:06 |
00070895281TRLO0 |
XLON |
| 107 |
643.00 |
15:48:06 |
00070895285TRLO0 |
XLON |
| 284 |
643.00 |
15:48:06 |
00070895284TRLO0 |
XLON |
| 650 |
643.00 |
15:48:06 |
00070895283TRLO0 |
XLON |
| 459 |
643.00 |
15:48:06 |
00070895282TRLO0 |
XLON |
| 3007 |
642.50 |
15:48:46 |
00070895320TRLO0 |
XLON |
| 1528 |
643.00 |
15:51:12 |
00070895478TRLO0 |
XLON |
| 44 |
643.00 |
15:51:12 |
00070895477TRLO0 |
XLON |
| 809 |
643.00 |
15:51:12 |
00070895476TRLO0 |
XLON |
| 211 |
643.50 |
15:51:12 |
00070895484TRLO0 |
XLON |
| 419 |
643.50 |
15:51:12 |
00070895483TRLO0 |
XLON |
| 587 |
643.50 |
15:51:12 |
00070895482TRLO0 |
XLON |
| 191 |
643.50 |
15:51:12 |
00070895481TRLO0 |
XLON |
| 760 |
643.50 |
15:51:12 |
00070895480TRLO0 |
XLON |
| 455 |
643.50 |
15:51:12 |
00070895479TRLO0 |
XLON |
| 2811 |
642.50 |
15:51:18 |
00070895488TRLO0 |
XLON |
| 2316 |
642.50 |
15:51:18 |
00070895490TRLO0 |
XLON |
| 16 |
642.50 |
15:51:18 |
00070895489TRLO0 |
XLON |
| 937 |
641.50 |
15:52:53 |
00070895706TRLO0 |
XLON |
| 1494 |
641.50 |
15:52:53 |
00070895705TRLO0 |
XLON |
| 2772 |
641.00 |
15:54:01 |
00070895801TRLO0 |
XLON |
| 2310 |
641.00 |
15:58:00 |
00070896173TRLO0 |
XLON |
| 739 |
641.00 |
16:00:50 |
00070896376TRLO0 |
XLON |
| 1696 |
641.00 |
16:00:50 |
00070896375TRLO0 |
XLON |
| 2408 |
641.00 |
16:00:50 |
00070896374TRLO0 |
XLON |
| 417 |
641.00 |
16:00:56 |
00070896385TRLO0 |
XLON |
| 707 |
641.00 |
16:01:56 |
00070896427TRLO0 |
XLON |
| 2249 |
641.00 |
16:02:06 |
00070896507TRLO0 |
XLON |
| 2772 |
641.00 |
16:02:06 |
00070896508TRLO0 |
XLON |
| 789 |
641.00 |
16:02:26 |
00070896555TRLO0 |
XLON |
| 550 |
641.00 |
16:02:26 |
00070896554TRLO0 |
XLON |
| 655 |
641.00 |
16:02:26 |
00070896553TRLO0 |
XLON |
| 1509 |
641.00 |
16:02:26 |
00070896552TRLO0 |
XLON |
| 662 |
641.00 |
16:02:26 |
00070896551TRLO0 |
XLON |
| 899 |
641.00 |
16:03:56 |
00070896687TRLO0 |
XLON |
| 7 |
641.00 |
16:03:56 |
00070896686TRLO0 |
XLON |
| 952 |
641.00 |
16:03:56 |
00070896685TRLO0 |
XLON |
| 485 |
641.00 |
16:03:56 |
00070896684TRLO0 |
XLON |
| 2153 |
640.50 |
16:06:16 |
00070896919TRLO0 |
XLON |
| 265 |
640.50 |
16:06:16 |
00070896918TRLO0 |
XLON |
| 550 |
640.50 |
16:06:16 |
00070896922TRLO0 |
XLON |
| 1 |
640.50 |
16:06:16 |
00070896921TRLO0 |
XLON |
| 383 |
640.50 |
16:06:16 |
00070896920TRLO0 |
XLON |
| 2999 |
640.50 |
16:06:16 |
00070896923TRLO0 |
XLON |
| 1119 |
641.00 |
16:08:57 |
00070897119TRLO0 |
XLON |
| 1657 |
641.00 |
16:08:57 |
00070897118TRLO0 |
XLON |
| 2683 |
641.00 |
16:08:57 |
00070897117TRLO0 |
XLON |
| 191 |
641.00 |
16:08:57 |
00070897122TRLO0 |
XLON |
| 726 |
641.00 |
16:08:57 |
00070897121TRLO0 |
XLON |
| 526 |
641.00 |
16:08:57 |
00070897120TRLO0 |
XLON |
| 2125 |
641.00 |
16:08:57 |
00070897123TRLO0 |
XLON |
| 192 |
641.00 |
16:08:57 |
00070897128TRLO0 |
XLON |
| 525 |
641.00 |
16:08:57 |
00070897126TRLO0 |
XLON |
| 141 |
641.00 |
16:08:57 |
00070897125TRLO0 |
XLON |
| 86 |
640.50 |
16:09:00 |
00070897143TRLO0 |
XLON |
| 2332 |
640.50 |
16:09:23 |
00070897200TRLO0 |
XLON |
| 217 |
640.50 |
16:09:23 |
00070897204TRLO0 |
XLON |
| 478 |
640.50 |
16:09:23 |
00070897203TRLO0 |
XLON |
| 650 |
640.50 |
16:09:23 |
00070897202TRLO0 |
XLON |
| 234 |
640.50 |
16:09:23 |
00070897201TRLO0 |
XLON |
| 950 |
640.50 |
16:09:23 |
00070897205TRLO0 |
XLON |
| 2459 |
641.50 |
16:12:07 |
00070897413TRLO0 |
XLON |
| 2 |
641.50 |
16:12:51 |
00070897557TRLO0 |
XLON |
| 1 |
641.50 |
16:13:26 |
00070897653TRLO0 |
XLON |
| 633 |
641.50 |
16:13:26 |
00070897652TRLO0 |
XLON |
| 205 |
641.50 |
16:13:35 |
00070897691TRLO0 |
XLON |
| 796 |
641.50 |
16:13:35 |
00070897690TRLO0 |
XLON |
| 617 |
641.50 |
16:13:35 |
00070897689TRLO0 |
XLON |
| 155 |
641.50 |
16:14:51 |
00070897766TRLO0 |
XLON |
| 2385 |
641.50 |
16:14:51 |
00070897767TRLO0 |
XLON |
| 323 |
641.50 |
16:16:41 |
00070897881TRLO0 |
XLON |
| 1580 |
642.00 |
16:17:28 |
00070897927TRLO0 |
XLON |
| 2219 |
642.00 |
16:17:28 |
00070897926TRLO0 |
XLON |
| 4700 |
642.00 |
16:17:28 |
00070897925TRLO0 |
XLON |
| 521 |
642.00 |
16:17:28 |
00070897928TRLO0 |
XLON |
| 3858 |
641.50 |
16:18:16 |
00070898023TRLO0 |
XLON |
| 455 |
642.00 |
16:18:16 |
00070898028TRLO0 |
XLON |
| 627 |
642.00 |
16:18:16 |
00070898027TRLO0 |
XLON |
| 230 |
642.00 |
16:18:16 |
00070898026TRLO0 |
XLON |
| 1527 |
642.00 |
16:18:16 |
00070898025TRLO0 |
XLON |
| 542 |
642.00 |
16:18:16 |
00070898024TRLO0 |
XLON |
| 176 |
641.00 |
16:18:51 |
00070898098TRLO0 |
XLON |
| 2142 |
641.00 |
16:19:13 |
00070898131TRLO0 |
XLON |
| 317 |
641.00 |
16:20:00 |
00070898223TRLO0 |
XLON |
| 2405 |
641.00 |
16:20:22 |
00070898268TRLO0 |
XLON |
| 366 |
640.50 |
16:21:39 |
00070898389TRLO0 |
XLON |
| 2132 |
640.50 |
16:21:39 |
00070898390TRLO0 |
XLON |
| 810 |
640.50 |
16:21:40 |
00070898393TRLO0 |
XLON |
| 5003 |
641.00 |
16:24:00 |
00070898644TRLO0 |
XLON |
| 323 |
641.00 |
16:24:00 |
00070898643TRLO0 |
XLON |
For further information please contact:
Beazley plc
Christine Oldridge
+44 (0)20 7674 7758
Note to editors:
Beazley plc (BEZ.L), is the parent company of specialist insurance businesses with operations in Europe, North America, Latin America, and Asia. Beazley manages six Lloyd's syndicates and, in 2023, underwrote gross premiums worldwide of $5,601.4million. All Lloyd's syndicates are rated A by A.M. Best.
Beazley's underwriters in the United States focus on writing a range of specialist insurance products. In the admitted market, coverage is provided by Beazley Insurance Company, Inc., an A.M. Best A rated carrier licensed in all 50 states and its subsidiary, Beazley America Insurance Company, Inc. In the surplus lines market, coverage is provided by the Beazley syndicates at Lloyd's, and from 1 January 2024, also from Beazley Excess and Surplus Insurance, Inc.
Beazley's European insurance company, Beazley Insurance dac, is regulated by the Central Bank of Ireland and is A rated by A.M. Best and A+ by Fitch.
Beazley is a market leader in many of its chosen lines, which include Professional Indemnity, Cyber Liability, Property, Marine, Reinsurance, Accident and Life, and Political Risks and Contingency business.
For more information please go to: www.beazley.com
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