Transaction in own
shares
Beazley plc ('Beazley' or the
'Company') announces that on 25 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: 25 April
2024
Number of ordinary shares purchased:
320,000
Highest price paid per share:
671.00p
Lowest price paid per share:
656.00p
Volume weighted average price paid
per share: 664.3461p
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
|
562
|
663.00
|
08:11:56
|
00069699252TRLO0
|
XLON
|
1856
|
663.00
|
08:11:56
|
00069699253TRLO0
|
XLON
|
155
|
663.00
|
08:11:56
|
00069699254TRLO0
|
XLON
|
2500
|
665.00
|
08:15:35
|
00069699489TRLO0
|
XLON
|
429
|
665.50
|
08:16:01
|
00069699492TRLO0
|
XLON
|
2016
|
665.50
|
08:16:01
|
00069699491TRLO0
|
XLON
|
91
|
664.00
|
08:19:52
|
00069699547TRLO0
|
XLON
|
2520
|
664.00
|
08:19:52
|
00069699546TRLO0
|
XLON
|
1504
|
663.50
|
08:25:56
|
00069699664TRLO0
|
XLON
|
745
|
663.50
|
08:25:56
|
00069699663TRLO0
|
XLON
|
204
|
663.00
|
08:28:24
|
00069699692TRLO0
|
XLON
|
216
|
665.00
|
08:30:21
|
00069699747TRLO0
|
XLON
|
77
|
665.00
|
08:30:21
|
00069699746TRLO0
|
XLON
|
63
|
665.00
|
08:30:21
|
00069699745TRLO0
|
XLON
|
5
|
665.00
|
08:30:21
|
00069699748TRLO0
|
XLON
|
2491
|
665.50
|
08:34:25
|
00069699860TRLO0
|
XLON
|
596
|
665.50
|
08:36:33
|
00069699924TRLO0
|
XLON
|
1868
|
665.50
|
08:36:33
|
00069699923TRLO0
|
XLON
|
2184
|
666.00
|
08:42:47
|
00069700057TRLO0
|
XLON
|
443
|
666.50
|
08:42:47
|
00069700062TRLO0
|
XLON
|
561
|
666.50
|
08:42:47
|
00069700061TRLO0
|
XLON
|
313
|
666.50
|
08:42:47
|
00069700060TRLO0
|
XLON
|
105
|
666.50
|
08:42:47
|
00069700059TRLO0
|
XLON
|
16
|
666.50
|
08:42:47
|
00069700058TRLO0
|
XLON
|
36
|
666.00
|
08:50:47
|
00069700234TRLO0
|
XLON
|
566
|
666.00
|
08:50:56
|
00069700236TRLO0
|
XLON
|
2016
|
666.00
|
08:50:56
|
00069700235TRLO0
|
XLON
|
36
|
666.00
|
08:50:56
|
00069700237TRLO0
|
XLON
|
551
|
666.00
|
08:56:11
|
00069700433TRLO0
|
XLON
|
1600
|
666.00
|
08:56:11
|
00069700432TRLO0
|
XLON
|
217
|
666.00
|
08:56:39
|
00069700447TRLO0
|
XLON
|
217
|
666.00
|
08:56:39
|
00069700449TRLO0
|
XLON
|
187
|
666.00
|
08:56:39
|
00069700448TRLO0
|
XLON
|
153
|
666.00
|
08:56:39
|
00069700450TRLO0
|
XLON
|
294
|
665.50
|
09:00:06
|
00069700630TRLO0
|
XLON
|
1143
|
665.50
|
09:00:06
|
00069700629TRLO0
|
XLON
|
534
|
666.00
|
09:00:06
|
00069700633TRLO0
|
XLON
|
425
|
666.00
|
09:00:06
|
00069700632TRLO0
|
XLON
|
228
|
666.00
|
09:00:06
|
00069700631TRLO0
|
XLON
|
458
|
667.00
|
09:11:23
|
00069701184TRLO0
|
XLON
|
296
|
667.00
|
09:11:23
|
00069701183TRLO0
|
XLON
|
461
|
668.50
|
09:11:27
|
00069701189TRLO0
|
XLON
|
433
|
668.50
|
09:11:27
|
00069701188TRLO0
|
XLON
|
446
|
668.50
|
09:11:27
|
00069701187TRLO0
|
XLON
|
289
|
668.50
|
09:11:27
|
00069701186TRLO0
|
XLON
|
657
|
669.00
|
09:14:23
|
00069701323TRLO0
|
XLON
|
1600
|
669.00
|
09:14:23
|
00069701322TRLO0
|
XLON
|
2572
|
668.50
|
09:17:34
|
00069701453TRLO0
|
XLON
|
234
|
668.00
|
09:18:31
|
00069701481TRLO0
|
XLON
|
305
|
668.00
|
09:20:54
|
00069701563TRLO0
|
XLON
|
2239
|
667.50
|
09:21:50
|
00069701607TRLO0
|
XLON
|
100
|
667.50
|
09:23:50
|
00069701667TRLO0
|
XLON
|
153
|
667.50
|
09:23:50
|
00069701666TRLO0
|
XLON
|
152
|
667.50
|
09:23:50
|
00069701665TRLO0
|
XLON
|
1
|
667.50
|
09:23:50
|
00069701664TRLO0
|
XLON
|
1228
|
667.50
|
09:27:10
|
00069701812TRLO0
|
XLON
|
1145
|
667.50
|
09:27:10
|
00069701811TRLO0
|
XLON
|
2839
|
667.50
|
09:36:09
|
00069702530TRLO0
|
XLON
|
565
|
668.00
|
09:36:09
|
00069702531TRLO0
|
XLON
|
538
|
669.00
|
09:46:41
|
00069703187TRLO0
|
XLON
|
12
|
669.00
|
09:46:41
|
00069703186TRLO0
|
XLON
|
551
|
669.00
|
09:46:41
|
00069703185TRLO0
|
XLON
|
1186
|
669.00
|
09:46:41
|
00069703184TRLO0
|
XLON
|
426
|
669.00
|
09:46:41
|
00069703190TRLO0
|
XLON
|
650
|
669.00
|
09:46:41
|
00069703189TRLO0
|
XLON
|
1529
|
669.00
|
09:46:41
|
00069703188TRLO0
|
XLON
|
1329
|
669.00
|
09:54:17
|
00069703579TRLO0
|
XLON
|
854
|
669.00
|
09:54:17
|
00069703578TRLO0
|
XLON
|
418
|
669.50
|
10:00:06
|
00069703899TRLO0
|
XLON
|
438
|
669.50
|
10:00:43
|
00069703934TRLO0
|
XLON
|
54
|
669.00
|
10:00:43
|
00069703935TRLO0
|
XLON
|
414
|
669.50
|
10:00:43
|
00069703937TRLO0
|
XLON
|
438
|
669.50
|
10:00:43
|
00069703936TRLO0
|
XLON
|
205
|
670.50
|
10:02:22
|
00069704061TRLO0
|
XLON
|
2226
|
670.50
|
10:02:22
|
00069704060TRLO0
|
XLON
|
336
|
670.50
|
10:06:26
|
00069704197TRLO0
|
XLON
|
228
|
670.50
|
10:06:26
|
00069704196TRLO0
|
XLON
|
2231
|
670.00
|
10:12:04
|
00069704531TRLO0
|
XLON
|
342
|
670.00
|
10:12:04
|
00069704530TRLO0
|
XLON
|
418
|
670.00
|
10:12:04
|
00069704533TRLO0
|
XLON
|
392
|
670.00
|
10:12:04
|
00069704532TRLO0
|
XLON
|
2181
|
669.50
|
10:17:15
|
00069704799TRLO0
|
XLON
|
65
|
669.00
|
10:18:15
|
00069704837TRLO0
|
XLON
|
787
|
669.00
|
10:18:15
|
00069704836TRLO0
|
XLON
|
5
|
669.00
|
10:18:15
|
00069704835TRLO0
|
XLON
|
340
|
669.00
|
10:24:41
|
00069705045TRLO0
|
XLON
|
688
|
670.00
|
10:29:13
|
00069705262TRLO0
|
XLON
|
1469
|
670.00
|
10:29:13
|
00069705261TRLO0
|
XLON
|
425
|
670.00
|
10:29:14
|
00069705268TRLO0
|
XLON
|
369
|
670.00
|
10:29:14
|
00069705267TRLO0
|
XLON
|
480
|
670.00
|
10:29:14
|
00069705266TRLO0
|
XLON
|
30
|
670.00
|
10:29:14
|
00069705265TRLO0
|
XLON
|
600
|
670.00
|
10:29:14
|
00069705264TRLO0
|
XLON
|
36
|
669.00
|
10:30:06
|
00069705305TRLO0
|
XLON
|
28
|
669.00
|
10:30:10
|
00069705306TRLO0
|
XLON
|
2573
|
669.00
|
10:33:15
|
00069705437TRLO0
|
XLON
|
119
|
668.50
|
10:45:41
|
00069705999TRLO0
|
XLON
|
1600
|
668.50
|
10:45:41
|
00069705998TRLO0
|
XLON
|
578
|
668.50
|
10:45:41
|
00069705997TRLO0
|
XLON
|
420
|
669.00
|
10:53:38
|
00069706279TRLO0
|
XLON
|
457
|
669.00
|
10:53:38
|
00069706278TRLO0
|
XLON
|
457
|
669.00
|
10:53:39
|
00069706281TRLO0
|
XLON
|
696
|
669.00
|
10:53:39
|
00069706280TRLO0
|
XLON
|
445
|
669.00
|
10:54:16
|
00069706318TRLO0
|
XLON
|
461
|
669.00
|
10:54:16
|
00069706317TRLO0
|
XLON
|
420
|
669.00
|
10:54:25
|
00069706325TRLO0
|
XLON
|
462
|
669.00
|
10:54:25
|
00069706324TRLO0
|
XLON
|
433
|
669.00
|
10:56:41
|
00069706399TRLO0
|
XLON
|
455
|
669.00
|
10:56:41
|
00069706398TRLO0
|
XLON
|
184
|
668.50
|
10:58:45
|
00069706480TRLO0
|
XLON
|
449
|
668.50
|
10:58:45
|
00069706479TRLO0
|
XLON
|
600
|
668.50
|
10:58:45
|
00069706478TRLO0
|
XLON
|
374
|
668.50
|
11:08:40
|
00069706862TRLO0
|
XLON
|
1704
|
668.50
|
11:11:40
|
00069706991TRLO0
|
XLON
|
752
|
668.50
|
11:11:40
|
00069706990TRLO0
|
XLON
|
446
|
668.00
|
11:12:40
|
00069707033TRLO0
|
XLON
|
1323
|
668.00
|
11:12:40
|
00069707032TRLO0
|
XLON
|
449
|
667.00
|
11:20:36
|
00069707486TRLO0
|
XLON
|
196
|
667.00
|
11:20:36
|
00069707485TRLO0
|
XLON
|
314
|
666.50
|
11:22:57
|
00069707641TRLO0
|
XLON
|
1
|
666.50
|
11:23:57
|
00069707686TRLO0
|
XLON
|
1924
|
667.00
|
11:32:37
|
00069708112TRLO0
|
XLON
|
516
|
667.00
|
11:32:37
|
00069708111TRLO0
|
XLON
|
16
|
667.00
|
11:32:37
|
00069708117TRLO0
|
XLON
|
28
|
667.00
|
11:32:37
|
00069708116TRLO0
|
XLON
|
431
|
667.00
|
11:32:37
|
00069708115TRLO0
|
XLON
|
585
|
667.00
|
11:32:37
|
00069708114TRLO0
|
XLON
|
1079
|
667.00
|
11:32:37
|
00069708113TRLO0
|
XLON
|
424
|
666.50
|
11:39:22
|
00069708379TRLO0
|
XLON
|
190
|
666.50
|
11:39:22
|
00069708378TRLO0
|
XLON
|
114
|
666.50
|
11:39:26
|
00069708390TRLO0
|
XLON
|
419
|
666.50
|
11:39:49
|
00069708408TRLO0
|
XLON
|
427
|
666.50
|
11:39:49
|
00069708407TRLO0
|
XLON
|
2405
|
666.50
|
11:46:12
|
00069708720TRLO0
|
XLON
|
374
|
667.00
|
11:51:44
|
00069709054TRLO0
|
XLON
|
600
|
667.00
|
11:51:44
|
00069709053TRLO0
|
XLON
|
432
|
667.00
|
11:51:44
|
00069709052TRLO0
|
XLON
|
420
|
667.50
|
12:02:25
|
00069709510TRLO0
|
XLON
|
436
|
667.50
|
12:02:25
|
00069709509TRLO0
|
XLON
|
699
|
667.50
|
12:08:31
|
00069709724TRLO0
|
XLON
|
1367
|
667.50
|
12:08:32
|
00069709727TRLO0
|
XLON
|
652
|
667.50
|
12:08:32
|
00069709726TRLO0
|
XLON
|
516
|
667.50
|
12:08:32
|
00069709725TRLO0
|
XLON
|
808
|
667.50
|
12:19:50
|
00069710004TRLO0
|
XLON
|
1658
|
667.50
|
12:19:50
|
00069710005TRLO0
|
XLON
|
2225
|
667.50
|
12:20:08
|
00069710014TRLO0
|
XLON
|
551
|
666.50
|
12:23:55
|
00069710106TRLO0
|
XLON
|
505
|
666.50
|
12:23:55
|
00069710105TRLO0
|
XLON
|
2677
|
669.00
|
12:40:57
|
00069710735TRLO0
|
XLON
|
672
|
669.00
|
12:40:57
|
00069710757TRLO0
|
XLON
|
672
|
669.00
|
12:40:57
|
00069710758TRLO0
|
XLON
|
614
|
669.00
|
12:40:57
|
00069710759TRLO0
|
XLON
|
2550
|
668.50
|
12:43:35
|
00069710853TRLO0
|
XLON
|
190
|
669.00
|
12:49:32
|
00069711218TRLO0
|
XLON
|
490
|
669.00
|
12:49:32
|
00069711217TRLO0
|
XLON
|
275
|
669.00
|
12:51:32
|
00069711296TRLO0
|
XLON
|
478
|
669.00
|
12:51:32
|
00069711295TRLO0
|
XLON
|
267
|
668.50
|
12:53:39
|
00069711466TRLO0
|
XLON
|
650
|
668.50
|
12:53:39
|
00069711465TRLO0
|
XLON
|
176
|
671.00
|
12:57:12
|
00069711741TRLO0
|
XLON
|
214
|
671.00
|
12:57:12
|
00069711740TRLO0
|
XLON
|
628
|
671.00
|
12:57:12
|
00069711739TRLO0
|
XLON
|
291
|
671.00
|
12:57:12
|
00069711738TRLO0
|
XLON
|
1528
|
670.00
|
13:01:16
|
00069711961TRLO0
|
XLON
|
1071
|
670.00
|
13:01:16
|
00069711960TRLO0
|
XLON
|
1600
|
670.50
|
13:13:36
|
00069712499TRLO0
|
XLON
|
519
|
670.50
|
13:13:36
|
00069712500TRLO0
|
XLON
|
924
|
670.50
|
13:18:34
|
00069712785TRLO0
|
XLON
|
1580
|
670.50
|
13:18:34
|
00069712784TRLO0
|
XLON
|
2331
|
670.00
|
13:23:26
|
00069712974TRLO0
|
XLON
|
485
|
670.00
|
13:23:26
|
00069712976TRLO0
|
XLON
|
408
|
670.00
|
13:23:26
|
00069712975TRLO0
|
XLON
|
317
|
670.50
|
13:23:26
|
00069712980TRLO0
|
XLON
|
480
|
670.50
|
13:23:26
|
00069712979TRLO0
|
XLON
|
267
|
670.50
|
13:23:26
|
00069712978TRLO0
|
XLON
|
408
|
670.50
|
13:23:26
|
00069712977TRLO0
|
XLON
|
1309
|
669.50
|
13:30:26
|
00069713341TRLO0
|
XLON
|
1003
|
669.50
|
13:30:26
|
00069713340TRLO0
|
XLON
|
380
|
668.00
|
13:35:40
|
00069713868TRLO0
|
XLON
|
190
|
668.00
|
13:35:40
|
00069713867TRLO0
|
XLON
|
267
|
668.00
|
13:35:40
|
00069713866TRLO0
|
XLON
|
1084
|
668.00
|
13:35:40
|
00069713865TRLO0
|
XLON
|
153
|
667.50
|
13:40:37
|
00069714189TRLO0
|
XLON
|
2027
|
667.50
|
13:40:37
|
00069714188TRLO0
|
XLON
|
267
|
666.50
|
13:42:50
|
00069714372TRLO0
|
XLON
|
494
|
666.50
|
13:42:50
|
00069714371TRLO0
|
XLON
|
267
|
666.50
|
13:45:36
|
00069714549TRLO0
|
XLON
|
537
|
666.50
|
13:45:36
|
00069714548TRLO0
|
XLON
|
476
|
666.50
|
13:47:15
|
00069714733TRLO0
|
XLON
|
190
|
666.50
|
13:47:15
|
00069714732TRLO0
|
XLON
|
190
|
666.50
|
13:47:15
|
00069714731TRLO0
|
XLON
|
190
|
666.50
|
13:47:15
|
00069714730TRLO0
|
XLON
|
35
|
666.50
|
13:47:15
|
00069714729TRLO0
|
XLON
|
509
|
666.50
|
13:47:15
|
00069714728TRLO0
|
XLON
|
267
|
666.50
|
13:47:15
|
00069714727TRLO0
|
XLON
|
595
|
666.50
|
13:47:15
|
00069714726TRLO0
|
XLON
|
323
|
666.50
|
13:51:45
|
00069715088TRLO0
|
XLON
|
2211
|
666.50
|
13:51:45
|
00069715087TRLO0
|
XLON
|
464
|
666.00
|
14:00:02
|
00069715798TRLO0
|
XLON
|
758
|
666.00
|
14:00:02
|
00069715795TRLO0
|
XLON
|
644
|
666.00
|
14:00:02
|
00069715794TRLO0
|
XLON
|
23
|
666.50
|
14:01:32
|
00069715986TRLO0
|
XLON
|
40000
|
666.00
|
14:01:47
|
00069716018TRLO0
|
XLON
|
1293
|
666.00
|
14:03:21
|
00069716134TRLO0
|
XLON
|
932
|
666.00
|
14:03:21
|
00069716133TRLO0
|
XLON
|
519
|
666.00
|
14:03:21
|
00069716140TRLO0
|
XLON
|
190
|
666.00
|
14:03:21
|
00069716139TRLO0
|
XLON
|
190
|
666.00
|
14:03:21
|
00069716138TRLO0
|
XLON
|
497
|
666.00
|
14:03:21
|
00069716137TRLO0
|
XLON
|
450
|
666.00
|
14:03:21
|
00069716136TRLO0
|
XLON
|
650
|
666.00
|
14:03:21
|
00069716135TRLO0
|
XLON
|
267
|
664.50
|
14:11:50
|
00069716779TRLO0
|
XLON
|
228
|
664.50
|
14:11:50
|
00069716778TRLO0
|
XLON
|
1029
|
664.00
|
14:12:10
|
00069716800TRLO0
|
XLON
|
1267
|
664.00
|
14:12:10
|
00069716799TRLO0
|
XLON
|
2420
|
662.50
|
14:16:24
|
00069717134TRLO0
|
XLON
|
8
|
660.50
|
14:20:26
|
00069717408TRLO0
|
XLON
|
2520
|
660.50
|
14:20:26
|
00069717407TRLO0
|
XLON
|
598
|
661.50
|
14:25:23
|
00069717766TRLO0
|
XLON
|
267
|
661.50
|
14:25:23
|
00069717765TRLO0
|
XLON
|
392
|
661.50
|
14:25:23
|
00069717764TRLO0
|
XLON
|
2538
|
661.50
|
14:28:28
|
00069717950TRLO0
|
XLON
|
939
|
662.50
|
14:31:00
|
00069718282TRLO0
|
XLON
|
603
|
662.50
|
14:31:00
|
00069718281TRLO0
|
XLON
|
434
|
662.50
|
14:31:00
|
00069718280TRLO0
|
XLON
|
284
|
662.50
|
14:31:00
|
00069718279TRLO0
|
XLON
|
1259
|
662.00
|
14:33:05
|
00069718440TRLO0
|
XLON
|
952
|
662.00
|
14:33:05
|
00069718439TRLO0
|
XLON
|
22
|
662.00
|
14:33:05
|
00069718438TRLO0
|
XLON
|
622
|
661.50
|
14:36:29
|
00069718954TRLO0
|
XLON
|
325
|
661.50
|
14:36:29
|
00069718953TRLO0
|
XLON
|
190
|
661.50
|
14:36:29
|
00069718952TRLO0
|
XLON
|
267
|
661.50
|
14:36:29
|
00069718951TRLO0
|
XLON
|
176
|
661.50
|
14:36:29
|
00069718950TRLO0
|
XLON
|
176
|
661.50
|
14:36:29
|
00069718955TRLO0
|
XLON
|
498
|
661.50
|
14:36:29
|
00069718957TRLO0
|
XLON
|
176
|
661.50
|
14:36:29
|
00069718956TRLO0
|
XLON
|
604
|
661.50
|
14:38:25
|
00069719190TRLO0
|
XLON
|
267
|
661.50
|
14:38:25
|
00069719189TRLO0
|
XLON
|
269
|
661.50
|
14:38:25
|
00069719188TRLO0
|
XLON
|
269
|
661.50
|
14:38:25
|
00069719192TRLO0
|
XLON
|
190
|
661.50
|
14:38:25
|
00069719191TRLO0
|
XLON
|
267
|
660.50
|
14:40:04
|
00069719457TRLO0
|
XLON
|
400
|
660.50
|
14:40:04
|
00069719456TRLO0
|
XLON
|
267
|
660.50
|
14:41:38
|
00069719635TRLO0
|
XLON
|
385
|
660.50
|
14:41:38
|
00069719634TRLO0
|
XLON
|
20
|
661.50
|
14:42:39
|
00069719795TRLO0
|
XLON
|
141
|
662.00
|
14:42:52
|
00069719826TRLO0
|
XLON
|
438
|
662.00
|
14:43:02
|
00069719852TRLO0
|
XLON
|
18
|
662.00
|
14:43:02
|
00069719851TRLO0
|
XLON
|
2363
|
662.00
|
14:43:12
|
00069719869TRLO0
|
XLON
|
267
|
662.50
|
14:45:35
|
00069720137TRLO0
|
XLON
|
320
|
662.50
|
14:45:35
|
00069720136TRLO0
|
XLON
|
1582
|
662.50
|
14:46:35
|
00069720251TRLO0
|
XLON
|
267
|
662.50
|
14:46:35
|
00069720250TRLO0
|
XLON
|
321
|
662.50
|
14:46:35
|
00069720249TRLO0
|
XLON
|
76
|
662.50
|
14:46:35
|
00069720253TRLO0
|
XLON
|
321
|
662.50
|
14:46:35
|
00069720252TRLO0
|
XLON
|
273
|
662.00
|
14:47:15
|
00069720311TRLO0
|
XLON
|
500
|
662.00
|
14:47:15
|
00069720310TRLO0
|
XLON
|
270
|
662.00
|
14:47:15
|
00069720309TRLO0
|
XLON
|
563
|
662.00
|
14:47:15
|
00069720308TRLO0
|
XLON
|
650
|
662.00
|
14:47:15
|
00069720307TRLO0
|
XLON
|
23
|
662.00
|
14:53:22
|
00069720931TRLO0
|
XLON
|
32
|
662.00
|
14:53:22
|
00069720932TRLO0
|
XLON
|
472
|
662.00
|
14:53:22
|
00069720934TRLO0
|
XLON
|
2016
|
662.00
|
14:53:22
|
00069720933TRLO0
|
XLON
|
267
|
661.50
|
14:54:25
|
00069721021TRLO0
|
XLON
|
209
|
661.50
|
14:54:25
|
00069721020TRLO0
|
XLON
|
2166
|
661.00
|
14:56:03
|
00069721260TRLO0
|
XLON
|
1491
|
660.50
|
14:57:51
|
00069721537TRLO0
|
XLON
|
624
|
660.50
|
14:57:51
|
00069721536TRLO0
|
XLON
|
289
|
659.00
|
15:01:11
|
00069722003TRLO0
|
XLON
|
91
|
659.50
|
15:02:07
|
00069722100TRLO0
|
XLON
|
515
|
659.50
|
15:02:07
|
00069722099TRLO0
|
XLON
|
586
|
659.50
|
15:02:07
|
00069722098TRLO0
|
XLON
|
674
|
659.50
|
15:02:07
|
00069722097TRLO0
|
XLON
|
337
|
659.50
|
15:02:07
|
00069722096TRLO0
|
XLON
|
526
|
658.50
|
15:03:30
|
00069722291TRLO0
|
XLON
|
319
|
659.50
|
15:08:01
|
00069722654TRLO0
|
XLON
|
286
|
660.50
|
15:11:10
|
00069722943TRLO0
|
XLON
|
73
|
660.50
|
15:11:10
|
00069722942TRLO0
|
XLON
|
9041
|
660.50
|
15:11:10
|
00069722945TRLO0
|
XLON
|
559
|
660.50
|
15:11:10
|
00069722944TRLO0
|
XLON
|
2116
|
660.50
|
15:11:10
|
00069722946TRLO0
|
XLON
|
190
|
660.50
|
15:11:10
|
00069722951TRLO0
|
XLON
|
126
|
660.50
|
15:11:10
|
00069722950TRLO0
|
XLON
|
737
|
660.50
|
15:11:10
|
00069722949TRLO0
|
XLON
|
573
|
660.50
|
15:11:10
|
00069722948TRLO0
|
XLON
|
300
|
660.50
|
15:11:10
|
00069722947TRLO0
|
XLON
|
1062
|
660.00
|
15:12:28
|
00069723074TRLO0
|
XLON
|
1133
|
660.00
|
15:12:28
|
00069723075TRLO0
|
XLON
|
756
|
660.50
|
15:15:17
|
00069723350TRLO0
|
XLON
|
1600
|
660.50
|
15:15:17
|
00069723349TRLO0
|
XLON
|
1773
|
660.50
|
15:16:17
|
00069723449TRLO0
|
XLON
|
1512
|
660.00
|
15:21:05
|
00069723878TRLO0
|
XLON
|
961
|
660.00
|
15:21:05
|
00069723880TRLO0
|
XLON
|
153
|
660.00
|
15:21:05
|
00069723879TRLO0
|
XLON
|
11
|
660.00
|
15:21:05
|
00069723886TRLO0
|
XLON
|
122
|
660.50
|
15:24:10
|
00069724172TRLO0
|
XLON
|
190
|
661.50
|
15:24:29
|
00069724188TRLO0
|
XLON
|
683
|
661.50
|
15:24:29
|
00069724187TRLO0
|
XLON
|
1600
|
662.00
|
15:24:40
|
00069724218TRLO0
|
XLON
|
909
|
662.00
|
15:24:40
|
00069724219TRLO0
|
XLON
|
311
|
662.00
|
15:24:40
|
00069724222TRLO0
|
XLON
|
267
|
662.00
|
15:24:40
|
00069724221TRLO0
|
XLON
|
650
|
662.00
|
15:24:40
|
00069724220TRLO0
|
XLON
|
2161
|
662.00
|
15:26:40
|
00069724370TRLO0
|
XLON
|
267
|
662.00
|
15:26:40
|
00069724372TRLO0
|
XLON
|
588
|
662.00
|
15:26:40
|
00069724371TRLO0
|
XLON
|
267
|
662.50
|
15:29:00
|
00069724604TRLO0
|
XLON
|
369
|
662.50
|
15:29:00
|
00069724603TRLO0
|
XLON
|
2187
|
662.50
|
15:30:00
|
00069724651TRLO0
|
XLON
|
359
|
662.50
|
15:30:00
|
00069724650TRLO0
|
XLON
|
303
|
661.50
|
15:32:17
|
00069724790TRLO0
|
XLON
|
2016
|
661.50
|
15:32:17
|
00069724789TRLO0
|
XLON
|
2430
|
661.50
|
15:34:17
|
00069724954TRLO0
|
XLON
|
591
|
660.50
|
15:36:06
|
00069725084TRLO0
|
XLON
|
577
|
660.50
|
15:36:06
|
00069725081TRLO0
|
XLON
|
267
|
660.50
|
15:36:06
|
00069725080TRLO0
|
XLON
|
404
|
660.50
|
15:36:06
|
00069725079TRLO0
|
XLON
|
556
|
660.00
|
15:39:13
|
00069725315TRLO0
|
XLON
|
757
|
660.00
|
15:39:13
|
00069725314TRLO0
|
XLON
|
1807
|
660.00
|
15:39:13
|
00069725313TRLO0
|
XLON
|
1600
|
660.00
|
15:39:13
|
00069725312TRLO0
|
XLON
|
190
|
660.00
|
15:39:13
|
00069725319TRLO0
|
XLON
|
507
|
660.00
|
15:39:13
|
00069725318TRLO0
|
XLON
|
1844
|
660.00
|
15:39:13
|
00069725317TRLO0
|
XLON
|
521
|
660.00
|
15:39:13
|
00069725316TRLO0
|
XLON
|
84
|
660.50
|
15:39:13
|
00069725322TRLO0
|
XLON
|
547
|
660.50
|
15:39:13
|
00069725321TRLO0
|
XLON
|
507
|
660.50
|
15:39:13
|
00069725320TRLO0
|
XLON
|
190
|
658.00
|
15:45:37
|
00069725874TRLO0
|
XLON
|
1193
|
658.00
|
15:45:37
|
00069725873TRLO0
|
XLON
|
552
|
658.00
|
15:45:37
|
00069725872TRLO0
|
XLON
|
1973
|
658.00
|
15:47:37
|
00069726040TRLO0
|
XLON
|
184
|
658.00
|
15:47:37
|
00069726042TRLO0
|
XLON
|
428
|
658.00
|
15:47:37
|
00069726041TRLO0
|
XLON
|
2009
|
658.00
|
15:49:39
|
00069726174TRLO0
|
XLON
|
515
|
658.00
|
15:49:39
|
00069726173TRLO0
|
XLON
|
2643
|
658.00
|
15:51:39
|
00069726379TRLO0
|
XLON
|
1419
|
658.00
|
15:53:39
|
00069726550TRLO0
|
XLON
|
976
|
658.00
|
15:53:39
|
00069726551TRLO0
|
XLON
|
501
|
657.00
|
15:55:17
|
00069726696TRLO0
|
XLON
|
320
|
657.00
|
15:55:17
|
00069726695TRLO0
|
XLON
|
913
|
656.50
|
15:56:18
|
00069726769TRLO0
|
XLON
|
1512
|
656.50
|
15:56:18
|
00069726768TRLO0
|
XLON
|
1199
|
656.00
|
15:58:18
|
00069726930TRLO0
|
XLON
|
629
|
656.00
|
15:58:18
|
00069726929TRLO0
|
XLON
|
313
|
656.00
|
15:58:18
|
00069726928TRLO0
|
XLON
|
630
|
656.00
|
16:00:10
|
00069727076TRLO0
|
XLON
|
795
|
656.00
|
16:00:10
|
00069727075TRLO0
|
XLON
|
392
|
656.00
|
16:00:10
|
00069727074TRLO0
|
XLON
|
592
|
658.00
|
16:02:08
|
00069727365TRLO0
|
XLON
|
2417
|
658.00
|
16:03:53
|
00069727534TRLO0
|
XLON
|
1609
|
658.00
|
16:03:53
|
00069727533TRLO0
|
XLON
|
1007
|
658.00
|
16:05:01
|
00069727614TRLO0
|
XLON
|
1512
|
658.00
|
16:05:01
|
00069727613TRLO0
|
XLON
|
843
|
658.00
|
16:07:01
|
00069727775TRLO0
|
XLON
|
1640
|
658.00
|
16:07:01
|
00069727774TRLO0
|
XLON
|
111
|
658.00
|
16:08:09
|
00069727885TRLO0
|
XLON
|
2016
|
658.00
|
16:08:09
|
00069727884TRLO0
|
XLON
|
161
|
658.00
|
16:08:09
|
00069727883TRLO0
|
XLON
|
503
|
658.00
|
16:10:19
|
00069728085TRLO0
|
XLON
|
2393
|
658.50
|
16:12:35
|
00069728255TRLO0
|
XLON
|
2835
|
658.50
|
16:12:35
|
00069728254TRLO0
|
XLON
|
803
|
658.50
|
16:13:35
|
00069728372TRLO0
|
XLON
|
1713
|
658.50
|
16:13:35
|
00069728371TRLO0
|
XLON
|
183
|
658.50
|
16:15:36
|
00069728616TRLO0
|
XLON
|
2271
|
658.50
|
16:15:36
|
00069728615TRLO0
|
XLON
|
32
|
658.00
|
16:16:52
|
00069728727TRLO0
|
XLON
|
382
|
658.00
|
16:16:52
|
00069728726TRLO0
|
XLON
|
190
|
658.00
|
16:16:52
|
00069728725TRLO0
|
XLON
|
190
|
658.00
|
16:16:52
|
00069728724TRLO0
|
XLON
|
390
|
658.00
|
16:16:52
|
00069728723TRLO0
|
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