16th Apr 2024 17:13
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(GBp share) | 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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