26th Mar 2024 17:14
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 26 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: 26 March 2024
Number of ordinary shares purchased: 350,000
Highest price paid per share: 677.00p
Lowest price paid per share: 659.00p
Volume weighted average price paid per share: 667.8394p
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 |
411 | 675.00 | 08:14:38 | 00069361504TRLO0 | XLON |
46 | 675.00 | 08:14:38 | 00069361505TRLO0 | XLON |
931 | 676.50 | 08:17:39 | 00069361545TRLO0 | XLON |
1122 | 676.50 | 08:17:39 | 00069361546TRLO0 | XLON |
606 | 677.00 | 08:20:22 | 00069361633TRLO0 | XLON |
1403 | 677.00 | 08:20:22 | 00069361634TRLO0 | XLON |
2201 | 676.50 | 08:25:02 | 00069361770TRLO0 | XLON |
1541 | 676.50 | 08:33:25 | 00069362202TRLO0 | XLON |
708 | 676.50 | 08:33:25 | 00069362203TRLO0 | XLON |
2127 | 675.50 | 08:36:10 | 00069362266TRLO0 | XLON |
467 | 673.50 | 08:41:25 | 00069362361TRLO0 | XLON |
525 | 673.50 | 08:41:25 | 00069362362TRLO0 | XLON |
428 | 673.50 | 08:41:25 | 00069362363TRLO0 | XLON |
502 | 673.50 | 08:41:58 | 00069362385TRLO0 | XLON |
1928 | 673.00 | 08:44:54 | 00069362412TRLO0 | XLON |
721 | 676.00 | 08:54:57 | 00069362640TRLO0 | XLON |
1311 | 676.00 | 08:54:57 | 00069362641TRLO0 | XLON |
14 | 674.50 | 08:57:57 | 00069362680TRLO0 | XLON |
2142 | 674.50 | 08:57:57 | 00069362681TRLO0 | XLON |
136 | 674.50 | 08:58:18 | 00069362687TRLO0 | XLON |
510 | 674.50 | 08:58:23 | 00069362689TRLO0 | XLON |
1527 | 674.50 | 08:58:23 | 00069362690TRLO0 | XLON |
2164 | 674.50 | 09:04:38 | 00069362808TRLO0 | XLON |
1922 | 676.00 | 09:13:07 | 00069363019TRLO0 | XLON |
221 | 676.00 | 09:18:00 | 00069363163TRLO0 | XLON |
1935 | 676.00 | 09:18:00 | 00069363164TRLO0 | XLON |
1863 | 676.50 | 09:30:15 | 00069363658TRLO0 | XLON |
309 | 676.50 | 09:30:15 | 00069363659TRLO0 | XLON |
2123 | 675.50 | 09:54:10 | 00069364603TRLO0 | XLON |
821 | 675.50 | 10:04:00 | 00069364838TRLO0 | XLON |
1036 | 675.50 | 10:04:00 | 00069364839TRLO0 | XLON |
750 | 675.50 | 10:04:00 | 00069364840TRLO0 | XLON |
421 | 675.50 | 10:04:00 | 00069364841TRLO0 | XLON |
238 | 675.50 | 10:04:00 | 00069364842TRLO0 | XLON |
354 | 675.50 | 10:04:00 | 00069364843TRLO0 | XLON |
200 | 675.50 | 10:04:00 | 00069364844TRLO0 | XLON |
170 | 675.00 | 10:04:05 | 00069364847TRLO0 | XLON |
1665 | 675.00 | 10:04:05 | 00069364848TRLO0 | XLON |
37 | 674.50 | 10:16:02 | 00069365310TRLO0 | XLON |
1821 | 674.50 | 10:16:02 | 00069365311TRLO0 | XLON |
904 | 674.00 | 10:16:03 | 00069365312TRLO0 | XLON |
1268 | 674.00 | 10:16:03 | 00069365313TRLO0 | XLON |
1860 | 674.50 | 10:33:47 | 00069366166TRLO0 | XLON |
30 | 674.50 | 10:33:47 | 00069366167TRLO0 | XLON |
1976 | 674.50 | 10:33:47 | 00069366168TRLO0 | XLON |
2243 | 674.00 | 10:50:05 | 00069366899TRLO0 | XLON |
409 | 674.00 | 10:50:05 | 00069366900TRLO0 | XLON |
252 | 674.00 | 10:50:05 | 00069366901TRLO0 | XLON |
2 | 674.00 | 10:50:05 | 00069366902TRLO0 | XLON |
66 | 674.00 | 10:50:05 | 00069366903TRLO0 | XLON |
200 | 674.00 | 10:50:05 | 00069366904TRLO0 | XLON |
998 | 674.00 | 10:50:05 | 00069366905TRLO0 | XLON |
1852 | 673.50 | 11:07:08 | 00069367558TRLO0 | XLON |
2282 | 673.00 | 11:09:30 | 00069367670TRLO0 | XLON |
1830 | 673.00 | 11:17:06 | 00069367814TRLO0 | XLON |
327 | 673.50 | 11:17:06 | 00069367812TRLO0 | XLON |
1830 | 673.50 | 11:17:06 | 00069367813TRLO0 | XLON |
321 | 672.50 | 11:18:26 | 00069367849TRLO0 | XLON |
1806 | 672.50 | 11:18:26 | 00069367850TRLO0 | XLON |
295 | 672.00 | 11:18:28 | 00069367855TRLO0 | XLON |
1946 | 672.00 | 11:18:28 | 00069367856TRLO0 | XLON |
2024 | 674.50 | 11:28:17 | 00069368100TRLO0 | XLON |
1238 | 674.00 | 11:29:39 | 00069368157TRLO0 | XLON |
598 | 674.00 | 11:29:39 | 00069368158TRLO0 | XLON |
531 | 674.00 | 11:29:39 | 00069368159TRLO0 | XLON |
1617 | 674.00 | 11:29:39 | 00069368160TRLO0 | XLON |
510 | 673.50 | 11:49:27 | 00069368948TRLO0 | XLON |
411 | 673.50 | 11:55:07 | 00069369121TRLO0 | XLON |
554 | 673.50 | 11:55:07 | 00069369122TRLO0 | XLON |
780 | 673.50 | 11:55:07 | 00069369123TRLO0 | XLON |
1857 | 673.00 | 11:56:47 | 00069369197TRLO0 | XLON |
372 | 672.00 | 12:09:09 | 00069369681TRLO0 | XLON |
1468 | 672.00 | 12:09:09 | 00069369682TRLO0 | XLON |
2179 | 671.00 | 12:23:59 | 00069370102TRLO0 | XLON |
1822 | 671.00 | 12:25:39 | 00069370133TRLO0 | XLON |
91 | 671.00 | 12:25:41 | 00069370134TRLO0 | XLON |
974 | 671.00 | 12:25:41 | 00069370135TRLO0 | XLON |
510 | 671.00 | 12:25:41 | 00069370136TRLO0 | XLON |
326 | 671.00 | 12:27:09 | 00069370185TRLO0 | XLON |
99 | 671.00 | 12:27:39 | 00069370252TRLO0 | XLON |
219 | 671.00 | 12:27:39 | 00069370253TRLO0 | XLON |
500 | 671.00 | 12:27:39 | 00069370254TRLO0 | XLON |
329 | 671.00 | 12:28:09 | 00069370266TRLO0 | XLON |
1167 | 671.00 | 12:28:09 | 00069370267TRLO0 | XLON |
2260 | 670.50 | 12:39:18 | 00069370540TRLO0 | XLON |
156 | 669.50 | 12:41:59 | 00069370624TRLO0 | XLON |
1966 | 669.50 | 12:41:59 | 00069370625TRLO0 | XLON |
2407 | 669.00 | 12:42:07 | 00069370627TRLO0 | XLON |
585 | 668.50 | 12:48:55 | 00069370793TRLO0 | XLON |
448 | 669.00 | 12:49:04 | 00069370799TRLO0 | XLON |
895 | 669.00 | 12:49:04 | 00069370800TRLO0 | XLON |
504 | 669.00 | 12:49:04 | 00069370801TRLO0 | XLON |
216 | 669.00 | 12:49:04 | 00069370802TRLO0 | XLON |
325 | 669.00 | 12:49:04 | 00069370803TRLO0 | XLON |
180 | 669.00 | 12:49:04 | 00069370804TRLO0 | XLON |
232 | 669.00 | 12:49:24 | 00069370806TRLO0 | XLON |
504 | 669.00 | 12:49:24 | 00069370807TRLO0 | XLON |
216 | 669.00 | 12:49:24 | 00069370808TRLO0 | XLON |
180 | 669.00 | 12:49:24 | 00069370809TRLO0 | XLON |
325 | 669.00 | 12:49:24 | 00069370810TRLO0 | XLON |
799 | 669.00 | 12:49:45 | 00069370814TRLO0 | XLON |
226 | 669.00 | 12:49:45 | 00069370815TRLO0 | XLON |
183 | 669.00 | 12:49:45 | 00069370816TRLO0 | XLON |
153 | 669.00 | 12:49:45 | 00069370817TRLO0 | XLON |
259 | 669.00 | 12:49:45 | 00069370818TRLO0 | XLON |
2112 | 668.50 | 12:57:09 | 00069370936TRLO0 | XLON |
952 | 667.50 | 13:00:01 | 00069370991TRLO0 | XLON |
898 | 667.50 | 13:00:01 | 00069370992TRLO0 | XLON |
2106 | 667.00 | 13:02:04 | 00069371081TRLO0 | XLON |
1381 | 667.50 | 13:03:04 | 00069371102TRLO0 | XLON |
1200 | 667.50 | 13:03:04 | 00069371103TRLO0 | XLON |
600 | 667.50 | 13:03:04 | 00069371104TRLO0 | XLON |
2699 | 667.00 | 13:03:47 | 00069371135TRLO0 | XLON |
1540 | 668.00 | 13:06:22 | 00069371196TRLO0 | XLON |
633 | 668.00 | 13:06:22 | 00069371197TRLO0 | XLON |
1 | 667.50 | 13:07:27 | 00069371210TRLO0 | XLON |
883 | 667.50 | 13:07:41 | 00069371232TRLO0 | XLON |
1455 | 667.50 | 13:07:41 | 00069371233TRLO0 | XLON |
2019 | 666.50 | 13:15:21 | 00069371457TRLO0 | XLON |
2092 | 665.50 | 13:16:26 | 00069371469TRLO0 | XLON |
230 | 665.50 | 13:18:16 | 00069371489TRLO0 | XLON |
81 | 665.50 | 13:18:16 | 00069371490TRLO0 | XLON |
200 | 665.50 | 13:18:16 | 00069371491TRLO0 | XLON |
235 | 665.50 | 13:18:16 | 00069371492TRLO0 | XLON |
327 | 666.00 | 13:18:17 | 00069371493TRLO0 | XLON |
102 | 666.00 | 13:18:17 | 00069371494TRLO0 | XLON |
345 | 666.00 | 13:18:17 | 00069371495TRLO0 | XLON |
200 | 666.00 | 13:18:17 | 00069371496TRLO0 | XLON |
104 | 666.00 | 13:18:17 | 00069371497TRLO0 | XLON |
101 | 666.00 | 13:18:17 | 00069371498TRLO0 | XLON |
104 | 666.00 | 13:18:17 | 00069371499TRLO0 | XLON |
357 | 666.00 | 13:18:17 | 00069371500TRLO0 | XLON |
345 | 666.00 | 13:18:17 | 00069371501TRLO0 | XLON |
1859 | 665.50 | 13:18:24 | 00069371503TRLO0 | XLON |
19 | 665.50 | 13:18:24 | 00069371504TRLO0 | XLON |
1867 | 665.00 | 13:18:34 | 00069371506TRLO0 | XLON |
2287 | 664.50 | 13:24:42 | 00069371607TRLO0 | XLON |
641 | 664.00 | 13:24:42 | 00069371608TRLO0 | XLON |
1190 | 664.00 | 13:24:42 | 00069371609TRLO0 | XLON |
463 | 663.50 | 13:25:40 | 00069371631TRLO0 | XLON |
389 | 663.50 | 13:25:40 | 00069371632TRLO0 | XLON |
1369 | 663.50 | 13:25:40 | 00069371633TRLO0 | XLON |
1651 | 663.00 | 13:27:27 | 00069371660TRLO0 | XLON |
499 | 663.00 | 13:27:27 | 00069371661TRLO0 | XLON |
640 | 663.00 | 13:31:28 | 00069371789TRLO0 | XLON |
426 | 663.00 | 13:31:31 | 00069371791TRLO0 | XLON |
810 | 663.00 | 13:31:31 | 00069371792TRLO0 | XLON |
590 | 662.50 | 13:31:40 | 00069371801TRLO0 | XLON |
1272 | 662.50 | 13:31:40 | 00069371802TRLO0 | XLON |
2146 | 662.50 | 13:31:40 | 00069371803TRLO0 | XLON |
2426 | 662.00 | 13:36:16 | 00069371951TRLO0 | XLON |
2203 | 662.00 | 13:36:16 | 00069371952TRLO0 | XLON |
545 | 661.50 | 13:36:17 | 00069371953TRLO0 | XLON |
70 | 661.50 | 13:36:17 | 00069371954TRLO0 | XLON |
666 | 661.50 | 13:36:17 | 00069371955TRLO0 | XLON |
466 | 661.50 | 13:36:17 | 00069371956TRLO0 | XLON |
200 | 661.50 | 13:36:17 | 00069371957TRLO0 | XLON |
2194 | 661.50 | 13:36:36 | 00069371977TRLO0 | XLON |
253 | 661.50 | 13:36:46 | 00069371979TRLO0 | XLON |
186 | 661.50 | 13:36:46 | 00069371980TRLO0 | XLON |
120 | 661.50 | 13:36:46 | 00069371981TRLO0 | XLON |
1214 | 661.50 | 13:36:46 | 00069371982TRLO0 | XLON |
1748 | 661.50 | 13:36:46 | 00069371983TRLO0 | XLON |
2245 | 661.00 | 13:37:12 | 00069372005TRLO0 | XLON |
361 | 662.00 | 13:38:28 | 00069372092TRLO0 | XLON |
315 | 662.00 | 13:38:28 | 00069372093TRLO0 | XLON |
135 | 662.00 | 13:38:28 | 00069372094TRLO0 | XLON |
112 | 662.00 | 13:38:28 | 00069372095TRLO0 | XLON |
680 | 662.00 | 13:38:28 | 00069372096TRLO0 | XLON |
462 | 662.00 | 13:38:28 | 00069372097TRLO0 | XLON |
198 | 662.00 | 13:38:28 | 00069372098TRLO0 | XLON |
165 | 662.00 | 13:38:28 | 00069372099TRLO0 | XLON |
711 | 662.00 | 13:38:28 | 00069372100TRLO0 | XLON |
450 | 662.00 | 13:38:28 | 00069372101TRLO0 | XLON |
193 | 662.00 | 13:38:28 | 00069372102TRLO0 | XLON |
161 | 662.00 | 13:38:28 | 00069372103TRLO0 | XLON |
1413 | 661.50 | 13:39:10 | 00069372140TRLO0 | XLON |
575 | 661.50 | 13:39:10 | 00069372141TRLO0 | XLON |
600 | 661.50 | 13:39:10 | 00069372142TRLO0 | XLON |
253 | 661.50 | 13:39:10 | 00069372143TRLO0 | XLON |
257 | 661.50 | 13:39:10 | 00069372144TRLO0 | XLON |
600 | 661.50 | 13:39:10 | 00069372145TRLO0 | XLON |
888 | 661.50 | 13:39:10 | 00069372146TRLO0 | XLON |
200 | 661.50 | 13:39:10 | 00069372147TRLO0 | XLON |
756 | 661.00 | 13:40:23 | 00069372186TRLO0 | XLON |
1245 | 661.00 | 13:40:23 | 00069372187TRLO0 | XLON |
2071 | 660.00 | 13:43:21 | 00069372265TRLO0 | XLON |
2173 | 659.50 | 13:44:07 | 00069372269TRLO0 | XLON |
700 | 659.50 | 13:44:07 | 00069372270TRLO0 | XLON |
414 | 659.50 | 13:44:07 | 00069372271TRLO0 | XLON |
1078 | 659.50 | 13:44:07 | 00069372272TRLO0 | XLON |
1996 | 659.00 | 13:55:56 | 00069372596TRLO0 | XLON |
2210 | 659.50 | 14:00:02 | 00069372730TRLO0 | XLON |
864 | 659.50 | 14:00:16 | 00069372734TRLO0 | XLON |
83 | 659.50 | 14:00:16 | 00069372735TRLO0 | XLON |
254 | 659.50 | 14:00:16 | 00069372736TRLO0 | XLON |
1849 | 660.00 | 14:03:02 | 00069372785TRLO0 | XLON |
1804 | 660.00 | 14:03:02 | 00069372786TRLO0 | XLON |
94 | 660.00 | 14:03:02 | 00069372787TRLO0 | XLON |
267 | 660.00 | 14:03:02 | 00069372788TRLO0 | XLON |
1856 | 660.50 | 14:06:49 | 00069372870TRLO0 | XLON |
416 | 660.50 | 14:06:50 | 00069372871TRLO0 | XLON |
337 | 661.00 | 14:09:01 | 00069372938TRLO0 | XLON |
1795 | 661.00 | 14:09:01 | 00069372939TRLO0 | XLON |
600 | 661.00 | 14:09:01 | 00069372940TRLO0 | XLON |
9 | 661.00 | 14:09:01 | 00069372941TRLO0 | XLON |
542 | 662.00 | 14:12:13 | 00069373069TRLO0 | XLON |
1600 | 662.00 | 14:12:13 | 00069373070TRLO0 | XLON |
736 | 662.00 | 14:12:13 | 00069373071TRLO0 | XLON |
350 | 662.50 | 14:14:01 | 00069373115TRLO0 | XLON |
350 | 662.50 | 14:14:01 | 00069373116TRLO0 | XLON |
268 | 662.50 | 14:14:01 | 00069373117TRLO0 | XLON |
224 | 662.50 | 14:14:01 | 00069373118TRLO0 | XLON |
586 | 662.50 | 14:14:01 | 00069373119TRLO0 | XLON |
830 | 662.50 | 14:14:09 | 00069373120TRLO0 | XLON |
407 | 662.50 | 14:14:09 | 00069373121TRLO0 | XLON |
354 | 662.50 | 14:14:09 | 00069373122TRLO0 | XLON |
354 | 662.50 | 14:14:09 | 00069373123TRLO0 | XLON |
259 | 662.50 | 14:14:09 | 00069373124TRLO0 | XLON |
216 | 662.50 | 14:14:09 | 00069373125TRLO0 | XLON |
259 | 662.50 | 14:14:09 | 00069373126TRLO0 | XLON |
138 | 662.50 | 14:14:09 | 00069373127TRLO0 | XLON |
78 | 662.50 | 14:14:09 | 00069373128TRLO0 | XLON |
407 | 662.50 | 14:14:09 | 00069373129TRLO0 | XLON |
149 | 662.00 | 14:14:14 | 00069373131TRLO0 | XLON |
510 | 662.00 | 14:14:14 | 00069373132TRLO0 | XLON |
1932 | 662.00 | 14:14:14 | 00069373133TRLO0 | XLON |
1926 | 661.50 | 14:18:35 | 00069373211TRLO0 | XLON |
2099 | 661.00 | 14:19:24 | 00069373240TRLO0 | XLON |
2144 | 662.00 | 14:23:20 | 00069373365TRLO0 | XLON |
1857 | 661.50 | 14:23:47 | 00069373367TRLO0 | XLON |
1434 | 661.50 | 14:23:47 | 00069373368TRLO0 | XLON |
2386 | 661.00 | 14:24:14 | 00069373392TRLO0 | XLON |
409 | 665.00 | 14:26:06 | 00069373466TRLO0 | XLON |
1694 | 665.00 | 14:26:06 | 00069373467TRLO0 | XLON |
2185 | 665.00 | 14:27:29 | 00069373505TRLO0 | XLON |
3212 | 665.00 | 14:27:29 | 00069373506TRLO0 | XLON |
1940 | 665.00 | 14:27:29 | 00069373507TRLO0 | XLON |
2726 | 664.50 | 14:28:38 | 00069373528TRLO0 | XLON |
2042 | 665.50 | 14:29:57 | 00069373559TRLO0 | XLON |
1909 | 666.00 | 14:30:20 | 00069373575TRLO0 | XLON |
176 | 666.00 | 14:30:23 | 00069373576TRLO0 | XLON |
2253 | 666.00 | 14:30:23 | 00069373577TRLO0 | XLON |
252 | 666.50 | 14:31:26 | 00069373616TRLO0 | XLON |
220 | 666.50 | 14:31:26 | 00069373617TRLO0 | XLON |
3160 | 667.00 | 14:34:03 | 00069373778TRLO0 | XLON |
253 | 666.50 | 14:38:45 | 00069373897TRLO0 | XLON |
1280 | 666.50 | 14:38:45 | 00069373898TRLO0 | XLON |
234 | 666.50 | 14:38:45 | 00069373899TRLO0 | XLON |
512 | 667.00 | 14:40:06 | 00069373974TRLO0 | XLON |
620 | 667.00 | 14:40:06 | 00069373975TRLO0 | XLON |
2116 | 666.50 | 14:40:06 | 00069373976TRLO0 | XLON |
349 | 667.50 | 14:46:06 | 00069374194TRLO0 | XLON |
272 | 667.50 | 14:46:06 | 00069374195TRLO0 | XLON |
1972 | 667.00 | 14:46:06 | 00069374196TRLO0 | XLON |
1142 | 667.00 | 14:47:36 | 00069374259TRLO0 | XLON |
2742 | 666.50 | 14:48:13 | 00069374268TRLO0 | XLON |
252 | 666.00 | 14:50:22 | 00069374355TRLO0 | XLON |
1964 | 666.00 | 14:50:22 | 00069374356TRLO0 | XLON |
2151 | 667.50 | 14:56:16 | 00069374558TRLO0 | XLON |
2079 | 668.00 | 14:58:12 | 00069374606TRLO0 | XLON |
1439 | 667.50 | 14:58:54 | 00069374611TRLO0 | XLON |
484 | 667.50 | 14:58:54 | 00069374612TRLO0 | XLON |
176 | 667.50 | 15:03:05 | 00069374748TRLO0 | XLON |
989 | 667.50 | 15:03:05 | 00069374749TRLO0 | XLON |
711 | 667.50 | 15:03:05 | 00069374750TRLO0 | XLON |
750 | 667.50 | 15:03:05 | 00069374751TRLO0 | XLON |
107 | 668.00 | 15:08:20 | 00069374901TRLO0 | XLON |
3899 | 668.00 | 15:08:21 | 00069374902TRLO0 | XLON |
2229 | 668.00 | 15:08:21 | 00069374903TRLO0 | XLON |
230 | 667.50 | 15:08:21 | 00069374904TRLO0 | XLON |
29 | 667.50 | 15:08:21 | 00069374905TRLO0 | XLON |
1151 | 667.50 | 15:08:23 | 00069374906TRLO0 | XLON |
454 | 667.50 | 15:08:23 | 00069374907TRLO0 | XLON |
2104 | 667.00 | 15:08:51 | 00069374958TRLO0 | XLON |
2078 | 666.50 | 15:12:44 | 00069375045TRLO0 | XLON |
50 | 667.00 | 15:16:47 | 00069375170TRLO0 | XLON |
1309 | 667.50 | 15:17:06 | 00069375183TRLO0 | XLON |
581 | 667.50 | 15:17:06 | 00069375184TRLO0 | XLON |
65 | 667.00 | 15:17:07 | 00069375185TRLO0 | XLON |
64 | 667.00 | 15:17:07 | 00069375186TRLO0 | XLON |
510 | 667.50 | 15:17:36 | 00069375221TRLO0 | XLON |
200 | 667.50 | 15:17:36 | 00069375222TRLO0 | XLON |
750 | 667.50 | 15:17:36 | 00069375223TRLO0 | XLON |
251 | 667.50 | 15:17:36 | 00069375224TRLO0 | XLON |
287 | 667.50 | 15:17:36 | 00069375225TRLO0 | XLON |
2208 | 667.50 | 15:19:05 | 00069375260TRLO0 | XLON |
21 | 667.50 | 15:20:16 | 00069375318TRLO0 | XLON |
1068 | 667.50 | 15:22:16 | 00069375380TRLO0 | XLON |
517 | 667.50 | 15:22:16 | 00069375381TRLO0 | XLON |
263 | 667.50 | 15:22:16 | 00069375382TRLO0 | XLON |
343 | 668.50 | 15:25:35 | 00069375440TRLO0 | XLON |
343 | 668.50 | 15:25:35 | 00069375441TRLO0 | XLON |
282 | 668.50 | 15:25:35 | 00069375442TRLO0 | XLON |
235 | 668.50 | 15:25:35 | 00069375443TRLO0 | XLON |
460 | 668.50 | 15:25:35 | 00069375444TRLO0 | XLON |
61 | 668.50 | 15:25:35 | 00069375445TRLO0 | XLON |
844 | 668.50 | 15:25:35 | 00069375446TRLO0 | XLON |
1013 | 668.50 | 15:25:35 | 00069375447TRLO0 | XLON |
297 | 668.50 | 15:25:35 | 00069375448TRLO0 | XLON |
1093 | 668.50 | 15:25:35 | 00069375449TRLO0 | XLON |
1530 | 669.00 | 15:27:40 | 00069375584TRLO0 | XLON |
682 | 669.00 | 15:33:00 | 00069375681TRLO0 | XLON |
1892 | 669.00 | 15:33:00 | 00069375682TRLO0 | XLON |
1044 | 669.00 | 15:33:00 | 00069375683TRLO0 | XLON |
1041 | 669.00 | 15:33:00 | 00069375684TRLO0 | XLON |
1593 | 669.00 | 15:33:00 | 00069375685TRLO0 | XLON |
387 | 669.00 | 15:33:00 | 00069375686TRLO0 | XLON |
2139 | 669.00 | 15:33:11 | 00069375698TRLO0 | XLON |
1048 | 669.00 | 15:33:11 | 00069375699TRLO0 | XLON |
9 | 669.00 | 15:33:56 | 00069375711TRLO0 | XLON |
2217 | 669.00 | 15:33:56 | 00069375712TRLO0 | XLON |
413 | 669.00 | 15:38:36 | 00069375857TRLO0 | XLON |
721 | 669.00 | 15:38:36 | 00069375858TRLO0 | XLON |
84 | 669.00 | 15:38:36 | 00069375859TRLO0 | XLON |
251 | 669.00 | 15:38:36 | 00069375860TRLO0 | XLON |
69 | 669.00 | 15:38:36 | 00069375861TRLO0 | XLON |
317 | 669.00 | 15:38:36 | 00069375862TRLO0 | XLON |
2537 | 670.00 | 15:42:06 | 00069376008TRLO0 | XLON |
1832 | 670.00 | 15:42:06 | 00069376009TRLO0 | XLON |
251 | 670.00 | 15:42:06 | 00069376010TRLO0 | XLON |
200 | 670.00 | 15:42:06 | 00069376011TRLO0 | XLON |
349 | 670.00 | 15:42:06 | 00069376012TRLO0 | XLON |
2359 | 669.50 | 15:42:56 | 00069376023TRLO0 | XLON |
2040 | 669.00 | 15:43:00 | 00069376024TRLO0 | XLON |
232 | 669.00 | 15:43:00 | 00069376025TRLO0 | XLON |
406 | 668.50 | 15:46:44 | 00069376130TRLO0 | XLON |
246 | 668.50 | 15:46:44 | 00069376131TRLO0 | XLON |
589 | 668.50 | 15:46:44 | 00069376132TRLO0 | XLON |
347 | 668.50 | 15:47:44 | 00069376159TRLO0 | XLON |
255 | 668.50 | 15:47:44 | 00069376160TRLO0 | XLON |
1832 | 668.50 | 15:50:57 | 00069376230TRLO0 | XLON |
1902 | 668.50 | 15:50:57 | 00069376231TRLO0 | XLON |
317 | 668.00 | 15:50:57 | 00069376232TRLO0 | XLON |
1823 | 669.00 | 15:52:36 | 00069376289TRLO0 | XLON |
226 | 669.00 | 15:52:36 | 00069376290TRLO0 | XLON |
316 | 669.00 | 15:52:37 | 00069376291TRLO0 | XLON |
200 | 669.00 | 15:52:37 | 00069376292TRLO0 | XLON |
700 | 669.00 | 15:53:05 | 00069376303TRLO0 | XLON |
200 | 669.00 | 15:53:05 | 00069376304TRLO0 | XLON |
323 | 669.00 | 15:53:05 | 00069376305TRLO0 | XLON |
411 | 668.50 | 15:54:05 | 00069376355TRLO0 | XLON |
2074 | 669.00 | 15:57:12 | 00069376578TRLO0 | XLON |
1995 | 669.00 | 15:57:12 | 00069376579TRLO0 | XLON |
654 | 669.00 | 15:58:32 | 00069376634TRLO0 | XLON |
510 | 669.00 | 15:58:32 | 00069376635TRLO0 | XLON |
567 | 669.00 | 15:58:32 | 00069376636TRLO0 | XLON |
318 | 669.00 | 15:58:32 | 00069376637TRLO0 | XLON |
321 | 669.00 | 16:02:10 | 00069376853TRLO0 | XLON |
251 | 669.00 | 16:02:10 | 00069376854TRLO0 | XLON |
1340 | 669.00 | 16:02:10 | 00069376855TRLO0 | XLON |
1998 | 669.00 | 16:02:10 | 00069376856TRLO0 | XLON |
700 | 669.00 | 16:02:10 | 00069376857TRLO0 | XLON |
660 | 669.00 | 16:02:10 | 00069376858TRLO0 | XLON |
548 | 669.00 | 16:02:10 | 00069376859TRLO0 | XLON |
317 | 669.00 | 16:04:11 | 00069376957TRLO0 | XLON |
342 | 669.00 | 16:04:29 | 00069376974TRLO0 | XLON |
542 | 669.50 | 16:04:51 | 00069376984TRLO0 | XLON |
1610 | 669.50 | 16:04:51 | 00069376985TRLO0 | XLON |
91 | 669.50 | 16:05:09 | 00069377004TRLO0 | XLON |
1886 | 669.50 | 16:05:09 | 00069377005TRLO0 | XLON |
905 | 669.50 | 16:05:09 | 00069377006TRLO0 | XLON |
2030 | 670.00 | 16:07:27 | 00069377093TRLO0 | XLON |
348 | 669.50 | 16:08:06 | 00069377114TRLO0 | XLON |
1310 | 669.50 | 16:08:06 | 00069377115TRLO0 | XLON |
617 | 669.50 | 16:08:28 | 00069377147TRLO0 | XLON |
1884 | 669.50 | 16:08:45 | 00069377151TRLO0 | XLON |
348 | 669.00 | 16:11:40 | 00069377294TRLO0 | XLON |
102 | 669.00 | 16:11:40 | 00069377295TRLO0 | XLON |
316 | 669.50 | 16:12:20 | 00069377324TRLO0 | XLON |
1600 | 669.50 | 16:12:20 | 00069377325TRLO0 | XLON |
1860 | 669.50 | 16:12:20 | 00069377326TRLO0 | XLON |
77 | 669.50 | 16:12:20 | 00069377327TRLO0 | XLON |
2273 | 669.00 | 16:13:21 | 00069377349TRLO0 | XLON |
1909 | 668.50 | 16:13:53 | 00069377358TRLO0 | XLON |
2267 | 667.50 | 16:14:05 | 00069377365TRLO0 | XLON |
816 | 668.00 | 16:16:18 | 00069377483TRLO0 | XLON |
1075 | 668.00 | 16:16:18 | 00069377484TRLO0 | XLON |
600 | 667.00 | 16:17:13 | 00069377522TRLO0 | XLON |
1020 | 667.00 | 16:17:13 | 00069377523TRLO0 | XLON |
395 | 667.00 | 16:17:13 | 00069377524TRLO0 | XLON |
933 | 667.50 | 16:18:35 | 00069377582TRLO0 | 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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