11th Mar 2024 07:00
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 8 March 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: 8 March 2024
Number of ordinary shares purchased: 300,000
Highest price paid per share: 650.50p
Lowest price paid per share: 643.50p
Volume weighted average price paid per share: 646.4507p
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(GBp share) | Time of transaction (UK Time) | Transaction reference number | Trading venue |
1737 | 647.00 | 08:11:25 | 00069164008TRLO0 | XLON |
1678 | 646.00 | 08:11:54 | 00069164027TRLO0 | XLON |
1571 | 645.50 | 08:11:55 | 00069164028TRLO0 | XLON |
189 | 645.50 | 08:11:55 | 00069164029TRLO0 | XLON |
1595 | 643.50 | 08:12:29 | 00069164040TRLO0 | XLON |
1679 | 644.00 | 08:15:02 | 00069164152TRLO0 | XLON |
888 | 646.50 | 08:17:36 | 00069164214TRLO0 | XLON |
637 | 646.50 | 08:17:36 | 00069164215TRLO0 | XLON |
963 | 646.00 | 08:17:38 | 00069164217TRLO0 | XLON |
469 | 646.00 | 08:17:38 | 00069164218TRLO0 | XLON |
1636 | 645.50 | 08:19:05 | 00069164255TRLO0 | XLON |
522 | 649.50 | 08:22:07 | 00069164333TRLO0 | XLON |
1092 | 649.50 | 08:22:07 | 00069164334TRLO0 | XLON |
46 | 649.50 | 08:23:03 | 00069164364TRLO0 | XLON |
846 | 649.50 | 08:24:02 | 00069164378TRLO0 | XLON |
692 | 649.50 | 08:24:02 | 00069164379TRLO0 | XLON |
1517 | 647.50 | 08:28:29 | 00069164443TRLO0 | XLON |
1245 | 646.50 | 08:28:48 | 00069164448TRLO0 | XLON |
363 | 646.50 | 08:28:48 | 00069164449TRLO0 | XLON |
138 | 647.50 | 08:30:42 | 00069164486TRLO0 | XLON |
1718 | 647.00 | 08:33:01 | 00069164523TRLO0 | XLON |
1738 | 647.00 | 08:33:01 | 00069164524TRLO0 | XLON |
173 | 647.00 | 08:37:42 | 00069164610TRLO0 | XLON |
689 | 647.00 | 08:37:42 | 00069164611TRLO0 | XLON |
1744 | 646.00 | 08:38:00 | 00069164614TRLO0 | XLON |
1686 | 645.50 | 08:40:41 | 00069164642TRLO0 | XLON |
735 | 645.00 | 08:41:16 | 00069164647TRLO0 | XLON |
861 | 645.00 | 08:41:16 | 00069164648TRLO0 | XLON |
1609 | 645.50 | 08:49:50 | 00069164954TRLO0 | XLON |
1299 | 645.50 | 08:52:45 | 00069164993TRLO0 | XLON |
328 | 645.50 | 08:52:45 | 00069164994TRLO0 | XLON |
144 | 645.50 | 08:52:45 | 00069164995TRLO0 | XLON |
459 | 645.50 | 08:52:45 | 00069164996TRLO0 | XLON |
721 | 645.50 | 08:52:45 | 00069164997TRLO0 | XLON |
219 | 645.50 | 08:52:45 | 00069164998TRLO0 | XLON |
1465 | 646.00 | 09:01:14 | 00069165160TRLO0 | XLON |
1665 | 645.50 | 09:13:11 | 00069165616TRLO0 | XLON |
383 | 645.50 | 09:17:24 | 00069165705TRLO0 | XLON |
407 | 645.50 | 09:21:05 | 00069165807TRLO0 | XLON |
800 | 645.50 | 09:21:05 | 00069165808TRLO0 | XLON |
281 | 645.50 | 09:21:37 | 00069165816TRLO0 | XLON |
965 | 645.50 | 09:21:37 | 00069165817TRLO0 | XLON |
230 | 645.50 | 09:21:37 | 00069165818TRLO0 | XLON |
2013 | 645.00 | 09:23:13 | 00069165847TRLO0 | XLON |
75 | 644.50 | 09:23:13 | 00069165848TRLO0 | XLON |
1655 | 644.50 | 09:23:13 | 00069165849TRLO0 | XLON |
1522 | 644.50 | 09:28:02 | 00069166005TRLO0 | XLON |
56 | 644.50 | 09:28:02 | 00069166006TRLO0 | XLON |
1471 | 644.00 | 09:28:08 | 00069166014TRLO0 | XLON |
93 | 644.50 | 09:32:11 | 00069166125TRLO0 | XLON |
1300 | 644.50 | 09:32:11 | 00069166126TRLO0 | XLON |
52 | 644.50 | 09:32:11 | 00069166127TRLO0 | XLON |
1545 | 643.50 | 09:35:18 | 00069166264TRLO0 | XLON |
854 | 646.00 | 09:49:05 | 00069166611TRLO0 | XLON |
680 | 646.00 | 09:49:05 | 00069166612TRLO0 | XLON |
89 | 647.00 | 09:52:14 | 00069166655TRLO0 | XLON |
219 | 647.00 | 09:52:14 | 00069166656TRLO0 | XLON |
284 | 647.00 | 09:52:14 | 00069166657TRLO0 | XLON |
137 | 647.00 | 09:52:14 | 00069166658TRLO0 | XLON |
158 | 647.00 | 09:52:24 | 00069166659TRLO0 | XLON |
157 | 647.00 | 09:52:24 | 00069166660TRLO0 | XLON |
530 | 646.50 | 09:52:35 | 00069166665TRLO0 | XLON |
1167 | 646.50 | 09:52:35 | 00069166666TRLO0 | XLON |
1171 | 646.00 | 09:54:02 | 00069166698TRLO0 | XLON |
571 | 646.00 | 09:54:02 | 00069166699TRLO0 | XLON |
1499 | 646.00 | 10:08:28 | 00069167009TRLO0 | XLON |
1300 | 646.00 | 10:08:28 | 00069167010TRLO0 | XLON |
246 | 646.00 | 10:08:28 | 00069167011TRLO0 | XLON |
1723 | 645.00 | 10:08:36 | 00069167023TRLO0 | XLON |
1505 | 644.50 | 10:14:51 | 00069167139TRLO0 | XLON |
1657 | 644.50 | 10:14:51 | 00069167140TRLO0 | XLON |
120 | 645.50 | 10:19:01 | 00069167252TRLO0 | XLON |
610 | 646.00 | 10:19:40 | 00069167268TRLO0 | XLON |
983 | 646.00 | 10:19:40 | 00069167269TRLO0 | XLON |
104 | 646.00 | 10:19:40 | 00069167270TRLO0 | XLON |
255 | 646.00 | 10:19:40 | 00069167271TRLO0 | XLON |
1686 | 645.50 | 10:19:47 | 00069167273TRLO0 | XLON |
201 | 646.50 | 10:23:41 | 00069167310TRLO0 | XLON |
142 | 646.50 | 10:24:14 | 00069167322TRLO0 | XLON |
345 | 646.50 | 10:24:14 | 00069167323TRLO0 | XLON |
212 | 646.00 | 10:24:55 | 00069167343TRLO0 | XLON |
89 | 646.00 | 10:24:55 | 00069167344TRLO0 | XLON |
1850 | 645.50 | 10:27:05 | 00069167406TRLO0 | XLON |
650 | 645.50 | 10:27:05 | 00069167407TRLO0 | XLON |
184 | 645.50 | 10:27:05 | 00069167408TRLO0 | XLON |
616 | 646.00 | 10:27:05 | 00069167409TRLO0 | XLON |
20 | 646.00 | 10:27:05 | 00069167410TRLO0 | XLON |
56 | 646.00 | 10:27:05 | 00069167411TRLO0 | XLON |
548 | 645.50 | 10:27:05 | 00069167412TRLO0 | XLON |
1043 | 645.50 | 10:27:05 | 00069167413TRLO0 | XLON |
288 | 648.00 | 10:48:29 | 00069167891TRLO0 | XLON |
288 | 648.00 | 10:48:29 | 00069167892TRLO0 | XLON |
410 | 648.00 | 10:48:29 | 00069167893TRLO0 | XLON |
288 | 648.00 | 10:48:29 | 00069167894TRLO0 | XLON |
289 | 648.00 | 10:53:00 | 00069167990TRLO0 | XLON |
412 | 647.50 | 10:55:02 | 00069168036TRLO0 | XLON |
1620 | 647.50 | 10:55:02 | 00069168037TRLO0 | XLON |
438 | 647.50 | 10:57:46 | 00069168131TRLO0 | XLON |
1789 | 647.00 | 10:58:02 | 00069168135TRLO0 | XLON |
89 | 647.50 | 11:05:15 | 00069168355TRLO0 | XLON |
253 | 647.50 | 11:05:15 | 00069168356TRLO0 | XLON |
704 | 648.00 | 11:07:18 | 00069168395TRLO0 | XLON |
972 | 648.00 | 11:07:18 | 00069168396TRLO0 | XLON |
294 | 650.50 | 11:19:44 | 00069168712TRLO0 | XLON |
879 | 650.00 | 11:19:44 | 00069168713TRLO0 | XLON |
678 | 650.00 | 11:19:44 | 00069168714TRLO0 | XLON |
1555 | 649.50 | 11:19:53 | 00069168715TRLO0 | XLON |
24 | 649.00 | 11:20:36 | 00069168735TRLO0 | XLON |
1701 | 649.00 | 11:20:36 | 00069168736TRLO0 | XLON |
1044 | 648.50 | 11:20:44 | 00069168738TRLO0 | XLON |
425 | 648.50 | 11:20:44 | 00069168739TRLO0 | XLON |
199 | 649.00 | 11:36:08 | 00069168968TRLO0 | XLON |
951 | 649.00 | 11:39:24 | 00069169037TRLO0 | XLON |
201 | 648.50 | 11:39:30 | 00069169038TRLO0 | XLON |
1300 | 648.50 | 11:39:30 | 00069169039TRLO0 | XLON |
58 | 648.50 | 11:39:30 | 00069169040TRLO0 | XLON |
958 | 648.00 | 11:39:41 | 00069169042TRLO0 | XLON |
581 | 648.00 | 11:39:41 | 00069169043TRLO0 | XLON |
112 | 646.50 | 11:41:14 | 00069169084TRLO0 | XLON |
1062 | 646.50 | 11:41:14 | 00069169085TRLO0 | XLON |
440 | 646.50 | 11:41:14 | 00069169086TRLO0 | XLON |
188 | 647.00 | 11:45:19 | 00069169182TRLO0 | XLON |
1503 | 647.00 | 11:45:19 | 00069169183TRLO0 | XLON |
1428 | 646.00 | 12:04:06 | 00069169454TRLO0 | XLON |
215 | 646.00 | 12:04:06 | 00069169455TRLO0 | XLON |
750 | 646.00 | 12:04:06 | 00069169456TRLO0 | XLON |
67 | 646.00 | 12:04:06 | 00069169457TRLO0 | XLON |
516 | 646.00 | 12:04:06 | 00069169458TRLO0 | XLON |
32 | 645.00 | 12:06:10 | 00069169499TRLO0 | XLON |
42 | 645.00 | 12:07:21 | 00069169554TRLO0 | XLON |
11 | 645.00 | 12:07:57 | 00069169561TRLO0 | XLON |
42 | 645.00 | 12:09:58 | 00069169574TRLO0 | XLON |
259 | 645.00 | 12:10:25 | 00069169581TRLO0 | XLON |
689 | 645.00 | 12:10:25 | 00069169582TRLO0 | XLON |
262 | 645.00 | 12:10:25 | 00069169583TRLO0 | XLON |
21 | 645.00 | 12:10:27 | 00069169584TRLO0 | XLON |
10 | 645.00 | 12:10:27 | 00069169585TRLO0 | XLON |
53 | 645.00 | 12:10:27 | 00069169586TRLO0 | XLON |
187 | 645.00 | 12:10:49 | 00069169588TRLO0 | XLON |
1701 | 644.50 | 12:11:07 | 00069169591TRLO0 | XLON |
1291 | 644.00 | 12:17:10 | 00069169854TRLO0 | XLON |
1516 | 645.00 | 12:30:21 | 00069170117TRLO0 | XLON |
11 | 645.00 | 12:30:26 | 00069170121TRLO0 | XLON |
182 | 645.00 | 12:30:31 | 00069170122TRLO0 | XLON |
129 | 645.00 | 12:30:31 | 00069170123TRLO0 | XLON |
1155 | 645.00 | 12:30:31 | 00069170124TRLO0 | XLON |
218 | 645.00 | 12:30:31 | 00069170125TRLO0 | XLON |
1770 | 645.50 | 12:34:43 | 00069170348TRLO0 | XLON |
39 | 646.00 | 12:56:02 | 00069170913TRLO0 | XLON |
1525 | 646.00 | 12:56:02 | 00069170914TRLO0 | XLON |
1664 | 645.50 | 12:56:02 | 00069170915TRLO0 | XLON |
1080 | 647.00 | 13:07:11 | 00069171091TRLO0 | XLON |
524 | 647.00 | 13:07:11 | 00069171092TRLO0 | XLON |
1000 | 646.50 | 13:10:02 | 00069171176TRLO0 | XLON |
262 | 646.50 | 13:10:02 | 00069171177TRLO0 | XLON |
342 | 646.50 | 13:10:02 | 00069171178TRLO0 | XLON |
89 | 646.50 | 13:10:02 | 00069171179TRLO0 | XLON |
1458 | 646.50 | 13:10:57 | 00069171193TRLO0 | XLON |
328 | 647.00 | 13:21:00 | 00069171336TRLO0 | XLON |
333 | 647.00 | 13:21:14 | 00069171341TRLO0 | XLON |
332 | 647.00 | 13:23:04 | 00069171368TRLO0 | XLON |
172 | 647.00 | 13:25:04 | 00069171406TRLO0 | XLON |
534 | 647.00 | 13:25:04 | 00069171407TRLO0 | XLON |
132 | 647.00 | 13:26:24 | 00069171412TRLO0 | XLON |
2299 | 646.50 | 13:27:03 | 00069171417TRLO0 | XLON |
383 | 646.50 | 13:29:03 | 00069171442TRLO0 | XLON |
611 | 646.00 | 13:29:22 | 00069171445TRLO0 | XLON |
1135 | 646.00 | 13:29:22 | 00069171446TRLO0 | XLON |
818 | 646.50 | 13:31:15 | 00069171591TRLO0 | XLON |
703 | 646.50 | 13:31:15 | 00069171592TRLO0 | XLON |
1535 | 646.50 | 13:33:40 | 00069171661TRLO0 | XLON |
900 | 646.00 | 13:36:27 | 00069171706TRLO0 | XLON |
369 | 646.00 | 13:36:27 | 00069171707TRLO0 | XLON |
1468 | 646.50 | 13:46:01 | 00069172035TRLO0 | XLON |
159 | 646.50 | 13:49:44 | 00069172172TRLO0 | XLON |
1906 | 646.50 | 13:49:44 | 00069172173TRLO0 | XLON |
514 | 646.50 | 13:49:44 | 00069172174TRLO0 | XLON |
719 | 646.50 | 13:49:44 | 00069172175TRLO0 | XLON |
1847 | 646.00 | 13:50:27 | 00069172184TRLO0 | XLON |
1477 | 645.50 | 13:54:02 | 00069172258TRLO0 | XLON |
1111 | 646.50 | 13:56:13 | 00069172300TRLO0 | XLON |
612 | 646.50 | 13:56:13 | 00069172301TRLO0 | XLON |
700 | 646.50 | 13:56:13 | 00069172302TRLO0 | XLON |
4 | 646.50 | 13:56:13 | 00069172303TRLO0 | XLON |
1406 | 646.50 | 13:56:13 | 00069172304TRLO0 | XLON |
32 | 646.50 | 13:56:13 | 00069172305TRLO0 | XLON |
1504 | 646.50 | 13:56:13 | 00069172306TRLO0 | XLON |
1663 | 646.00 | 13:56:20 | 00069172309TRLO0 | XLON |
1476 | 645.50 | 13:58:56 | 00069172346TRLO0 | XLON |
864 | 647.50 | 14:12:11 | 00069172786TRLO0 | XLON |
447 | 647.50 | 14:12:11 | 00069172787TRLO0 | XLON |
191 | 647.50 | 14:12:11 | 00069172788TRLO0 | XLON |
321 | 647.50 | 14:12:11 | 00069172789TRLO0 | XLON |
669 | 647.50 | 14:12:11 | 00069172790TRLO0 | XLON |
381 | 647.50 | 14:12:11 | 00069172791TRLO0 | XLON |
201 | 647.50 | 14:12:11 | 00069172792TRLO0 | XLON |
191 | 647.50 | 14:12:11 | 00069172793TRLO0 | XLON |
1235 | 647.00 | 14:12:36 | 00069172806TRLO0 | XLON |
203 | 647.00 | 14:12:36 | 00069172807TRLO0 | XLON |
286 | 647.00 | 14:15:20 | 00069172864TRLO0 | XLON |
1431 | 647.00 | 14:15:20 | 00069172865TRLO0 | XLON |
800 | 647.00 | 14:15:20 | 00069172866TRLO0 | XLON |
797 | 647.00 | 14:15:20 | 00069172867TRLO0 | XLON |
575 | 647.50 | 14:21:28 | 00069173029TRLO0 | XLON |
654 | 647.50 | 14:21:28 | 00069173030TRLO0 | XLON |
132 | 647.50 | 14:21:28 | 00069173031TRLO0 | XLON |
226 | 647.50 | 14:26:28 | 00069173119TRLO0 | XLON |
606 | 647.50 | 14:26:28 | 00069173120TRLO0 | XLON |
223 | 647.50 | 14:26:28 | 00069173121TRLO0 | XLON |
306 | 647.50 | 14:26:28 | 00069173122TRLO0 | XLON |
131 | 647.50 | 14:26:28 | 00069173123TRLO0 | XLON |
1705 | 647.00 | 14:28:02 | 00069173195TRLO0 | XLON |
158 | 647.00 | 14:28:44 | 00069173204TRLO0 | XLON |
132 | 647.00 | 14:29:25 | 00069173215TRLO0 | XLON |
510 | 647.50 | 14:31:15 | 00069173236TRLO0 | XLON |
325 | 647.50 | 14:31:15 | 00069173237TRLO0 | XLON |
218 | 647.50 | 14:31:15 | 00069173238TRLO0 | XLON |
1557 | 647.00 | 14:31:42 | 00069173244TRLO0 | XLON |
1008 | 647.00 | 14:31:54 | 00069173248TRLO0 | XLON |
1712 | 647.00 | 14:31:54 | 00069173249TRLO0 | XLON |
137 | 647.00 | 14:31:54 | 00069173250TRLO0 | XLON |
685 | 647.00 | 14:32:30 | 00069173261TRLO0 | XLON |
486 | 647.00 | 14:32:30 | 00069173262TRLO0 | XLON |
385 | 647.00 | 14:32:30 | 00069173263TRLO0 | XLON |
756 | 647.00 | 14:42:16 | 00069173712TRLO0 | XLON |
526 | 647.00 | 14:42:40 | 00069173732TRLO0 | XLON |
396 | 647.00 | 14:44:19 | 00069173789TRLO0 | XLON |
577 | 647.00 | 14:45:50 | 00069173865TRLO0 | XLON |
237 | 647.00 | 14:45:50 | 00069173866TRLO0 | XLON |
2479 | 646.50 | 14:45:54 | 00069173882TRLO0 | XLON |
1200 | 646.50 | 14:45:54 | 00069173883TRLO0 | XLON |
588 | 647.00 | 14:45:54 | 00069173884TRLO0 | XLON |
67 | 647.00 | 14:45:54 | 00069173885TRLO0 | XLON |
346 | 647.00 | 14:45:54 | 00069173886TRLO0 | XLON |
1022 | 647.00 | 14:46:04 | 00069173908TRLO0 | XLON |
358 | 647.00 | 14:46:04 | 00069173909TRLO0 | XLON |
1591 | 646.50 | 14:48:43 | 00069174003TRLO0 | XLON |
1548 | 646.50 | 14:48:43 | 00069174004TRLO0 | XLON |
850 | 646.50 | 14:48:43 | 00069174005TRLO0 | XLON |
583 | 646.50 | 14:51:00 | 00069174069TRLO0 | XLON |
567 | 646.50 | 14:51:00 | 00069174070TRLO0 | XLON |
67 | 646.50 | 14:51:00 | 00069174071TRLO0 | XLON |
29 | 646.50 | 14:51:00 | 00069174072TRLO0 | XLON |
659 | 646.50 | 14:51:00 | 00069174073TRLO0 | XLON |
208 | 646.50 | 14:51:00 | 00069174074TRLO0 | XLON |
89 | 646.50 | 14:51:00 | 00069174075TRLO0 | XLON |
290 | 646.50 | 14:51:34 | 00069174109TRLO0 | XLON |
132 | 646.50 | 14:51:34 | 00069174110TRLO0 | XLON |
1670 | 646.00 | 14:52:34 | 00069174152TRLO0 | XLON |
112 | 646.00 | 14:55:34 | 00069174254TRLO0 | XLON |
435 | 646.00 | 14:55:34 | 00069174255TRLO0 | XLON |
998 | 646.00 | 14:55:34 | 00069174256TRLO0 | XLON |
1293 | 646.00 | 14:59:55 | 00069174428TRLO0 | XLON |
173 | 646.00 | 14:59:55 | 00069174429TRLO0 | XLON |
1736 | 646.00 | 14:59:55 | 00069174430TRLO0 | XLON |
1452 | 646.00 | 15:00:15 | 00069174450TRLO0 | XLON |
264 | 646.00 | 15:01:37 | 00069174486TRLO0 | XLON |
660 | 646.00 | 15:01:37 | 00069174487TRLO0 | XLON |
1452 | 645.50 | 15:02:53 | 00069174525TRLO0 | XLON |
1624 | 646.00 | 15:05:04 | 00069174577TRLO0 | XLON |
1658 | 646.00 | 15:05:04 | 00069174578TRLO0 | XLON |
1505 | 646.00 | 15:05:45 | 00069174624TRLO0 | XLON |
576 | 646.00 | 15:08:29 | 00069174695TRLO0 | XLON |
754 | 646.00 | 15:11:48 | 00069174820TRLO0 | XLON |
1110 | 646.00 | 15:11:48 | 00069174821TRLO0 | XLON |
1619 | 646.00 | 15:11:48 | 00069174822TRLO0 | XLON |
261 | 646.00 | 15:12:34 | 00069174836TRLO0 | XLON |
308 | 646.00 | 15:12:34 | 00069174837TRLO0 | XLON |
616 | 646.00 | 15:12:34 | 00069174838TRLO0 | XLON |
834 | 646.00 | 15:12:34 | 00069174839TRLO0 | XLON |
924 | 646.00 | 15:12:35 | 00069174842TRLO0 | XLON |
132 | 646.00 | 15:12:35 | 00069174843TRLO0 | XLON |
317 | 646.50 | 15:16:32 | 00069175103TRLO0 | XLON |
185 | 646.50 | 15:17:18 | 00069175194TRLO0 | XLON |
200 | 646.50 | 15:17:24 | 00069175197TRLO0 | XLON |
1269 | 646.50 | 15:17:24 | 00069175198TRLO0 | XLON |
355 | 646.50 | 15:18:24 | 00069175253TRLO0 | XLON |
264 | 646.50 | 15:18:24 | 00069175254TRLO0 | XLON |
371 | 646.50 | 15:18:24 | 00069175255TRLO0 | XLON |
226 | 646.50 | 15:19:00 | 00069175270TRLO0 | XLON |
550 | 646.50 | 15:19:00 | 00069175271TRLO0 | XLON |
89 | 646.50 | 15:19:00 | 00069175272TRLO0 | XLON |
211 | 646.50 | 15:19:16 | 00069175280TRLO0 | XLON |
1430 | 646.00 | 15:19:20 | 00069175282TRLO0 | XLON |
608 | 646.00 | 15:19:20 | 00069175283TRLO0 | XLON |
977 | 646.00 | 15:19:20 | 00069175284TRLO0 | XLON |
650 | 646.00 | 15:19:20 | 00069175285TRLO0 | XLON |
89 | 646.00 | 15:19:20 | 00069175286TRLO0 | XLON |
650 | 646.00 | 15:19:20 | 00069175287TRLO0 | XLON |
478 | 646.00 | 15:19:20 | 00069175288TRLO0 | XLON |
40 | 646.00 | 15:22:20 | 00069175340TRLO0 | XLON |
211 | 646.00 | 15:22:20 | 00069175341TRLO0 | XLON |
120 | 646.00 | 15:22:20 | 00069175342TRLO0 | XLON |
1616 | 645.50 | 15:23:19 | 00069175370TRLO0 | XLON |
641 | 645.50 | 15:23:19 | 00069175371TRLO0 | XLON |
435 | 645.50 | 15:23:19 | 00069175372TRLO0 | XLON |
1026 | 645.50 | 15:27:19 | 00069175494TRLO0 | XLON |
670 | 645.50 | 15:27:19 | 00069175495TRLO0 | XLON |
1730 | 645.50 | 15:29:19 | 00069175555TRLO0 | XLON |
1300 | 645.50 | 15:30:19 | 00069175616TRLO0 | XLON |
172 | 645.50 | 15:30:19 | 00069175617TRLO0 | XLON |
266 | 645.50 | 15:30:19 | 00069175618TRLO0 | XLON |
423 | 645.50 | 15:30:19 | 00069175619TRLO0 | XLON |
650 | 645.50 | 15:30:19 | 00069175620TRLO0 | XLON |
67 | 645.50 | 15:30:19 | 00069175621TRLO0 | XLON |
317 | 645.50 | 15:33:19 | 00069175753TRLO0 | XLON |
176 | 645.50 | 15:33:19 | 00069175754TRLO0 | XLON |
1107 | 645.50 | 15:33:19 | 00069175755TRLO0 | XLON |
1472 | 645.00 | 15:33:19 | 00069175756TRLO0 | XLON |
501 | 645.00 | 15:36:27 | 00069175896TRLO0 | XLON |
754 | 645.00 | 15:36:27 | 00069175897TRLO0 | XLON |
262 | 645.00 | 15:36:27 | 00069175898TRLO0 | XLON |
37 | 645.00 | 15:36:27 | 00069175899TRLO0 | XLON |
138 | 645.50 | 15:36:54 | 00069175907TRLO0 | XLON |
100 | 645.50 | 15:36:54 | 00069175908TRLO0 | XLON |
1285 | 645.50 | 15:36:54 | 00069175909TRLO0 | XLON |
2676 | 645.50 | 15:37:24 | 00069175936TRLO0 | XLON |
301 | 645.50 | 15:37:24 | 00069175937TRLO0 | XLON |
194 | 645.50 | 15:37:24 | 00069175938TRLO0 | XLON |
596 | 645.50 | 15:37:24 | 00069175939TRLO0 | XLON |
118 | 645.50 | 15:37:24 | 00069175940TRLO0 | XLON |
1704 | 645.50 | 15:49:33 | 00069176399TRLO0 | XLON |
1690 | 645.50 | 15:49:33 | 00069176400TRLO0 | XLON |
1625 | 645.50 | 15:49:33 | 00069176401TRLO0 | XLON |
1705 | 645.50 | 15:49:33 | 00069176402TRLO0 | XLON |
1672 | 645.50 | 15:49:33 | 00069176403TRLO0 | XLON |
371 | 646.00 | 15:50:44 | 00069176472TRLO0 | XLON |
67 | 646.00 | 15:50:44 | 00069176473TRLO0 | XLON |
680 | 646.00 | 15:50:44 | 00069176474TRLO0 | XLON |
659 | 646.00 | 15:50:44 | 00069176475TRLO0 | XLON |
123 | 646.00 | 15:50:44 | 00069176476TRLO0 | XLON |
522 | 646.00 | 15:50:57 | 00069176481TRLO0 | XLON |
132 | 646.00 | 15:51:57 | 00069176501TRLO0 | XLON |
1066 | 646.00 | 15:51:57 | 00069176502TRLO0 | XLON |
1115 | 647.50 | 15:56:45 | 00069176773TRLO0 | XLON |
600 | 647.50 | 15:56:45 | 00069176774TRLO0 | XLON |
67 | 647.50 | 15:56:45 | 00069176775TRLO0 | XLON |
1300 | 647.50 | 15:56:45 | 00069176776TRLO0 | XLON |
1300 | 647.50 | 15:56:45 | 00069176777TRLO0 | XLON |
132 | 647.50 | 15:56:45 | 00069176778TRLO0 | XLON |
237 | 647.50 | 15:56:45 | 00069176779TRLO0 | XLON |
1 | 647.50 | 15:56:45 | 00069176780TRLO0 | XLON |
610 | 647.50 | 15:56:45 | 00069176781TRLO0 | XLON |
753 | 647.50 | 15:56:45 | 00069176782TRLO0 | XLON |
583 | 647.50 | 15:57:02 | 00069176788TRLO0 | XLON |
135 | 647.50 | 15:57:02 | 00069176789TRLO0 | XLON |
759 | 647.50 | 15:57:02 | 00069176790TRLO0 | XLON |
529 | 648.00 | 15:57:14 | 00069176807TRLO0 | XLON |
271 | 648.00 | 15:57:14 | 00069176808TRLO0 | XLON |
529 | 648.00 | 15:57:14 | 00069176809TRLO0 | XLON |
271 | 648.00 | 15:57:14 | 00069176810TRLO0 | XLON |
475 | 648.00 | 15:57:14 | 00069176811TRLO0 | XLON |
271 | 648.00 | 15:57:14 | 00069176812TRLO0 | XLON |
169 | 648.00 | 15:57:14 | 00069176813TRLO0 | XLON |
87 | 648.00 | 15:57:14 | 00069176814TRLO0 | XLON |
37 | 648.00 | 15:57:14 | 00069176815TRLO0 | XLON |
67 | 648.00 | 15:57:14 | 00069176816TRLO0 | XLON |
162 | 648.00 | 15:57:24 | 00069176818TRLO0 | XLON |
162 | 648.00 | 15:57:34 | 00069176832TRLO0 | XLON |
594 | 648.00 | 15:57:34 | 00069176833TRLO0 | XLON |
1556 | 647.00 | 15:59:40 | 00069176925TRLO0 | XLON |
1516 | 647.00 | 15:59:40 | 00069176926TRLO0 | XLON |
1897 | 646.50 | 16:01:09 | 00069177002TRLO0 | XLON |
1493 | 646.50 | 16:02:20 | 00069177106TRLO0 | XLON |
1709 | 646.50 | 16:04:08 | 00069177214TRLO0 | XLON |
1757 | 646.50 | 16:04:08 | 00069177215TRLO0 | XLON |
650 | 646.50 | 16:04:08 | 00069177216TRLO0 | XLON |
433 | 646.50 | 16:04:08 | 00069177217TRLO0 | XLON |
67 | 646.50 | 16:04:08 | 00069177218TRLO0 | XLON |
860 | 646.50 | 16:04:08 | 00069177219TRLO0 | XLON |
462 | 646.50 | 16:04:08 | 00069177220TRLO0 | XLON |
1436 | 647.00 | 16:07:08 | 00069177343TRLO0 | XLON |
557 | 647.00 | 16:07:08 | 00069177344TRLO0 | XLON |
1315 | 647.00 | 16:07:08 | 00069177345TRLO0 | XLON |
215 | 647.00 | 16:07:08 | 00069177346TRLO0 | XLON |
215 | 648.50 | 16:09:26 | 00069177477TRLO0 | XLON |
1561 | 648.50 | 16:09:26 | 00069177478TRLO0 | XLON |
1435 | 648.50 | 16:09:26 | 00069177479TRLO0 | XLON |
1728 | 648.50 | 16:09:26 | 00069177480TRLO0 | XLON |
600 | 648.50 | 16:09:26 | 00069177481TRLO0 | XLON |
650 | 648.50 | 16:09:26 | 00069177482TRLO0 | XLON |
67 | 648.50 | 16:09:26 | 00069177483TRLO0 | XLON |
650 | 648.50 | 16:09:26 | 00069177484TRLO0 | XLON |
1530 | 648.50 | 16:12:21 | 00069177675TRLO0 | XLON |
1731 | 648.50 | 16:12:21 | 00069177676TRLO0 | XLON |
750 | 648.50 | 16:12:25 | 00069177681TRLO0 | XLON |
67 | 648.50 | 16:12:25 | 00069177682TRLO0 | XLON |
650 | 648.50 | 16:12:25 | 00069177683TRLO0 | XLON |
1168 | 648.50 | 16:12:25 | 00069177684TRLO0 | XLON |
267 | 648.50 | 16:12:25 | 00069177685TRLO0 | XLON |
1034 | 648.00 | 16:13:34 | 00069177746TRLO0 | XLON |
336 | 648.00 | 16:13:34 | 00069177747TRLO0 | XLON |
524 | 648.00 | 16:13:34 | 00069177748TRLO0 | XLON |
224 | 648.00 | 16:13:34 | 00069177749TRLO0 | XLON |
187 | 648.00 | 16:13:34 | 00069177750TRLO0 | XLON |
1489 | 647.50 | 16:14:08 | 00069177760TRLO0 | XLON |
748 | 647.50 | 16:15:19 | 00069177800TRLO0 | XLON |
979 | 647.50 | 16:15:19 | 00069177801TRLO0 | XLON |
633 | 647.50 | 16:16:11 | 00069177851TRLO0 | XLON |
1817 | 647.50 | 16:17:11 | 00069177887TRLO0 | XLON |
12 | 647.50 | 16:17:19 | 00069177896TRLO0 | XLON |
650 | 647.50 | 16:17:19 | 00069177897TRLO0 | XLON |
30 | 647.50 | 16:17:31 | 00069177902TRLO0 | XLON |
750 | 647.50 | 16:17:31 | 00069177903TRLO0 | XLON |
67 | 647.50 | 16:17:31 | 00069177904TRLO0 | XLON |
650 | 647.50 | 16:17:31 | 00069177905TRLO0 | XLON |
344 | 647.50 | 16:17:31 | 00069177906TRLO0 | XLON |
365 | 646.50 | 16:19:39 | 00069178042TRLO0 | XLON |
198 | 646.50 | 16:19:39 | 00069178043TRLO0 | XLON |
2208 | 646.50 | 16:19:39 | 00069178044TRLO0 | XLON |
80 | 646.50 | 16:20:39 | 00069178097TRLO0 | XLON |
1300 | 646.50 | 16:21:28 | 00069178135TRLO0 | XLON |
267 | 646.50 | 16:21:28 | 00069178136TRLO0 | XLON |
358 | 646.50 | 16:21:28 | 00069178137TRLO0 | XLON |
914 | 646.50 | 16:21:28 | 00069178138TRLO0 | XLON |
161 | 646.50 | 16:21:28 | 00069178139TRLO0 | XLON |
1300 | 647.50 | 16:23:02 | 00069178233TRLO0 | XLON |
1632 | 647.50 | 16:23:02 | 00069178234TRLO0 | 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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