Transaction in own
shares
Beazley plc ('Beazley' or the
'Company') announces that on 5 June 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: 5 June
2024
Number of ordinary shares purchased:
349,000
Highest price paid per share:
674.50p
Lowest price paid per share:
668.00p
Volume weighted average price paid
per share: 671.6376p
Since the announcement of the share
repurchase programme on 8 March 2024, Beazley has purchased
15,880,786 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
(GBp share)
|
Time of transaction (UK Time)
|
Transaction reference number
|
Trading venue
|
|
693
|
673.50
|
08:15:09
|
00070176129TRLO0
|
XLON
|
|
270
|
673.50
|
08:15:09
|
00070176128TRLO0
|
XLON
|
|
303
|
673.50
|
08:15:09
|
00070176127TRLO0
|
XLON
|
|
1284
|
674.00
|
08:17:39
|
00070176268TRLO0
|
XLON
|
|
205
|
674.00
|
08:17:39
|
00070176267TRLO0
|
XLON
|
|
1005
|
674.00
|
08:17:39
|
00070176266TRLO0
|
XLON
|
|
2423
|
673.50
|
08:17:41
|
00070176269TRLO0
|
XLON
|
|
601
|
674.00
|
08:25:07
|
00070176705TRLO0
|
XLON
|
|
666
|
674.00
|
08:25:07
|
00070176704TRLO0
|
XLON
|
|
1004
|
674.00
|
08:25:07
|
00070176707TRLO0
|
XLON
|
|
381
|
674.00
|
08:25:07
|
00070176706TRLO0
|
XLON
|
|
1291
|
674.00
|
08:27:15
|
00070176840TRLO0
|
XLON
|
|
1473
|
674.00
|
08:27:15
|
00070176839TRLO0
|
XLON
|
|
611
|
673.50
|
08:27:16
|
00070176842TRLO0
|
XLON
|
|
1828
|
673.50
|
08:27:16
|
00070176841TRLO0
|
XLON
|
|
418
|
673.50
|
08:30:43
|
00070177032TRLO0
|
XLON
|
|
1389
|
673.50
|
08:32:45
|
00070177052TRLO0
|
XLON
|
|
980
|
673.50
|
08:32:45
|
00070177051TRLO0
|
XLON
|
|
2962
|
672.00
|
08:38:38
|
00070177185TRLO0
|
XLON
|
|
68
|
673.00
|
08:46:36
|
00070177605TRLO0
|
XLON
|
|
385
|
673.00
|
08:46:36
|
00070177604TRLO0
|
XLON
|
|
385
|
673.00
|
08:46:36
|
00070177607TRLO0
|
XLON
|
|
1066
|
673.00
|
08:46:36
|
00070177606TRLO0
|
XLON
|
|
385
|
673.00
|
08:46:36
|
00070177609TRLO0
|
XLON
|
|
1066
|
673.00
|
08:46:36
|
00070177608TRLO0
|
XLON
|
|
362
|
673.00
|
08:58:30
|
00070177813TRLO0
|
XLON
|
|
365
|
673.00
|
08:59:40
|
00070177828TRLO0
|
XLON
|
|
396
|
673.50
|
09:18:38
|
00070178218TRLO0
|
XLON
|
|
1516
|
674.50
|
09:37:07
|
00070178635TRLO0
|
XLON
|
|
1409
|
674.50
|
09:37:07
|
00070178634TRLO0
|
XLON
|
|
1748
|
674.50
|
09:37:07
|
00070178633TRLO0
|
XLON
|
|
1146
|
674.50
|
09:37:07
|
00070178632TRLO0
|
XLON
|
|
2901
|
674.00
|
09:37:08
|
00070178638TRLO0
|
XLON
|
|
56
|
674.00
|
09:37:08
|
00070178637TRLO0
|
XLON
|
|
19
|
674.00
|
09:37:08
|
00070178636TRLO0
|
XLON
|
|
2556
|
673.50
|
09:37:12
|
00070178641TRLO0
|
XLON
|
|
31
|
673.50
|
09:37:12
|
00070178640TRLO0
|
XLON
|
|
302
|
673.50
|
09:37:12
|
00070178639TRLO0
|
XLON
|
|
2630
|
672.50
|
09:44:01
|
00070178763TRLO0
|
XLON
|
|
2871
|
673.50
|
09:50:00
|
00070178860TRLO0
|
XLON
|
|
1213
|
673.00
|
09:57:08
|
00070178999TRLO0
|
XLON
|
|
1670
|
673.00
|
09:57:08
|
00070178998TRLO0
|
XLON
|
|
458
|
672.50
|
10:06:40
|
00070179232TRLO0
|
XLON
|
|
1800
|
672.50
|
10:06:40
|
00070179231TRLO0
|
XLON
|
|
372
|
672.50
|
10:06:40
|
00070179230TRLO0
|
XLON
|
|
2739
|
672.50
|
10:14:26
|
00070179381TRLO0
|
XLON
|
|
294
|
672.50
|
10:14:26
|
00070179385TRLO0
|
XLON
|
|
285
|
672.50
|
10:14:26
|
00070179384TRLO0
|
XLON
|
|
600
|
672.50
|
10:14:26
|
00070179383TRLO0
|
XLON
|
|
420
|
672.50
|
10:14:26
|
00070179382TRLO0
|
XLON
|
|
743
|
672.50
|
10:14:26
|
00070179386TRLO0
|
XLON
|
|
139
|
672.50
|
10:14:26
|
00070179387TRLO0
|
XLON
|
|
2779
|
671.50
|
10:16:24
|
00070179427TRLO0
|
XLON
|
|
1728
|
672.50
|
10:41:56
|
00070179874TRLO0
|
XLON
|
|
1303
|
672.50
|
10:41:56
|
00070179873TRLO0
|
XLON
|
|
327
|
672.50
|
10:41:56
|
00070179879TRLO0
|
XLON
|
|
439
|
672.50
|
10:41:56
|
00070179878TRLO0
|
XLON
|
|
444
|
672.50
|
10:41:56
|
00070179877TRLO0
|
XLON
|
|
500
|
672.50
|
10:41:56
|
00070179876TRLO0
|
XLON
|
|
222
|
672.50
|
10:41:56
|
00070179875TRLO0
|
XLON
|
|
1393
|
672.00
|
10:42:34
|
00070179968TRLO0
|
XLON
|
|
1221
|
672.00
|
10:42:34
|
00070179967TRLO0
|
XLON
|
|
661
|
671.50
|
10:59:27
|
00070180406TRLO0
|
XLON
|
|
1800
|
671.50
|
10:59:27
|
00070180405TRLO0
|
XLON
|
|
1367
|
671.00
|
10:59:32
|
00070180420TRLO0
|
XLON
|
|
1800
|
671.00
|
10:59:32
|
00070180419TRLO0
|
XLON
|
|
2439
|
670.75
|
10:59:32
|
00070180421TRLO0
|
XLON
|
|
200
|
670.00
|
11:01:55
|
00070180467TRLO0
|
XLON
|
|
1742
|
670.50
|
11:05:59
|
00070180631TRLO0
|
XLON
|
|
1141
|
670.50
|
11:05:59
|
00070180630TRLO0
|
XLON
|
|
788
|
670.50
|
11:14:00
|
00070180851TRLO0
|
XLON
|
|
1972
|
670.50
|
11:14:00
|
00070180850TRLO0
|
XLON
|
|
124
|
670.50
|
11:14:00
|
00070180849TRLO0
|
XLON
|
|
934
|
670.50
|
11:21:15
|
00070181017TRLO0
|
XLON
|
|
3600
|
670.50
|
11:21:15
|
00070181016TRLO0
|
XLON
|
|
1800
|
670.50
|
11:21:15
|
00070181015TRLO0
|
XLON
|
|
1244
|
670.50
|
11:21:15
|
00070181014TRLO0
|
XLON
|
|
464
|
670.50
|
11:21:15
|
00070181018TRLO0
|
XLON
|
|
298
|
670.50
|
11:21:15
|
00070181021TRLO0
|
XLON
|
|
302
|
670.50
|
11:21:15
|
00070181020TRLO0
|
XLON
|
|
302
|
670.50
|
11:21:15
|
00070181019TRLO0
|
XLON
|
|
315
|
670.50
|
11:21:15
|
00070181023TRLO0
|
XLON
|
|
44
|
670.50
|
11:21:15
|
00070181022TRLO0
|
XLON
|
|
304
|
670.50
|
11:21:16
|
00070181025TRLO0
|
XLON
|
|
503
|
670.50
|
11:21:16
|
00070181024TRLO0
|
XLON
|
|
3498
|
671.25
|
11:27:57
|
00070181133TRLO0
|
XLON
|
|
273
|
671.50
|
11:33:49
|
00070181236TRLO0
|
XLON
|
|
424
|
671.50
|
11:33:49
|
00070181235TRLO0
|
XLON
|
|
282
|
671.50
|
11:33:49
|
00070181234TRLO0
|
XLON
|
|
302
|
671.50
|
11:33:49
|
00070181233TRLO0
|
XLON
|
|
286
|
671.50
|
11:33:49
|
00070181240TRLO0
|
XLON
|
|
109
|
671.50
|
11:33:49
|
00070181239TRLO0
|
XLON
|
|
395
|
671.50
|
11:33:49
|
00070181238TRLO0
|
XLON
|
|
93
|
671.50
|
11:33:49
|
00070181244TRLO0
|
XLON
|
|
111
|
671.50
|
11:33:49
|
00070181243TRLO0
|
XLON
|
|
260
|
671.50
|
11:33:49
|
00070181242TRLO0
|
XLON
|
|
502
|
671.50
|
11:33:49
|
00070181241TRLO0
|
XLON
|
|
2671
|
672.50
|
11:34:09
|
00070181250TRLO0
|
XLON
|
|
2888
|
672.50
|
11:34:09
|
00070181251TRLO0
|
XLON
|
|
2816
|
672.00
|
11:39:42
|
00070181352TRLO0
|
XLON
|
|
2490
|
671.75
|
11:39:42
|
00070181353TRLO0
|
XLON
|
|
939
|
672.00
|
11:53:40
|
00070181573TRLO0
|
XLON
|
|
12
|
672.00
|
11:53:40
|
00070181572TRLO0
|
XLON
|
|
1705
|
672.00
|
11:53:40
|
00070181571TRLO0
|
XLON
|
|
417
|
672.00
|
12:12:09
|
00070182008TRLO0
|
XLON
|
|
245
|
672.00
|
12:12:09
|
00070182007TRLO0
|
XLON
|
|
177
|
672.00
|
12:12:09
|
00070182006TRLO0
|
XLON
|
|
148
|
672.00
|
12:12:09
|
00070182005TRLO0
|
XLON
|
|
414
|
672.00
|
12:12:09
|
00070182004TRLO0
|
XLON
|
|
738
|
672.00
|
12:12:09
|
00070182003TRLO0
|
XLON
|
|
362
|
673.00
|
12:24:09
|
00070182320TRLO0
|
XLON
|
|
1800
|
673.00
|
12:24:09
|
00070182319TRLO0
|
XLON
|
|
351
|
673.00
|
12:24:09
|
00070182318TRLO0
|
XLON
|
|
2430
|
673.00
|
12:24:09
|
00070182317TRLO0
|
XLON
|
|
900
|
673.50
|
12:31:09
|
00070182433TRLO0
|
XLON
|
|
559
|
673.50
|
12:31:09
|
00070182432TRLO0
|
XLON
|
|
426
|
673.50
|
12:31:15
|
00070182437TRLO0
|
XLON
|
|
1051
|
673.50
|
12:31:15
|
00070182436TRLO0
|
XLON
|
|
440
|
673.50
|
12:32:15
|
00070182456TRLO0
|
XLON
|
|
330
|
673.50
|
12:32:15
|
00070182455TRLO0
|
XLON
|
|
736
|
673.50
|
12:32:15
|
00070182454TRLO0
|
XLON
|
|
702
|
673.50
|
12:32:15
|
00070182453TRLO0
|
XLON
|
|
2680
|
673.00
|
12:33:05
|
00070182468TRLO0
|
XLON
|
|
2380
|
672.50
|
12:43:18
|
00070182647TRLO0
|
XLON
|
|
378
|
672.50
|
12:43:26
|
00070182656TRLO0
|
XLON
|
|
2756
|
672.50
|
12:51:33
|
00070182872TRLO0
|
XLON
|
|
2437
|
672.00
|
12:51:33
|
00070182873TRLO0
|
XLON
|
|
440
|
672.00
|
12:53:07
|
00070182905TRLO0
|
XLON
|
|
1066
|
672.00
|
12:53:07
|
00070182904TRLO0
|
XLON
|
|
542
|
672.00
|
12:53:10
|
00070182906TRLO0
|
XLON
|
|
561
|
672.00
|
12:53:10
|
00070182907TRLO0
|
XLON
|
|
2617
|
672.50
|
12:57:25
|
00070182983TRLO0
|
XLON
|
|
2547
|
672.50
|
12:57:25
|
00070182982TRLO0
|
XLON
|
|
12
|
672.50
|
12:57:25
|
00070182981TRLO0
|
XLON
|
|
826
|
672.00
|
13:04:01
|
00070183219TRLO0
|
XLON
|
|
1800
|
672.00
|
13:04:01
|
00070183218TRLO0
|
XLON
|
|
912
|
672.00
|
13:04:01
|
00070183217TRLO0
|
XLON
|
|
540
|
672.00
|
13:22:21
|
00070183622TRLO0
|
XLON
|
|
2313
|
672.00
|
13:22:21
|
00070183621TRLO0
|
XLON
|
|
1432
|
672.00
|
13:30:06
|
00070183785TRLO0
|
XLON
|
|
12
|
672.00
|
13:30:06
|
00070183784TRLO0
|
XLON
|
|
209
|
672.00
|
13:30:06
|
00070183782TRLO0
|
XLON
|
|
1518
|
672.00
|
13:30:06
|
00070183781TRLO0
|
XLON
|
|
1800
|
672.00
|
13:30:06
|
00070183780TRLO0
|
XLON
|
|
859
|
672.00
|
13:30:06
|
00070183779TRLO0
|
XLON
|
|
500
|
672.00
|
13:30:06
|
00070183787TRLO0
|
XLON
|
|
550
|
672.00
|
13:30:06
|
00070183786TRLO0
|
XLON
|
|
560
|
673.00
|
13:41:39
|
00070184100TRLO0
|
XLON
|
|
465
|
673.00
|
13:41:39
|
00070184099TRLO0
|
XLON
|
|
1145
|
673.00
|
13:41:39
|
00070184098TRLO0
|
XLON
|
|
1189
|
673.00
|
13:41:39
|
00070184102TRLO0
|
XLON
|
|
1498
|
673.00
|
13:41:39
|
00070184101TRLO0
|
XLON
|
|
1189
|
673.00
|
13:41:59
|
00070184108TRLO0
|
XLON
|
|
1206
|
673.00
|
13:41:59
|
00070184110TRLO0
|
XLON
|
|
1189
|
673.00
|
13:41:59
|
00070184109TRLO0
|
XLON
|
|
2822
|
672.50
|
13:46:53
|
00070184191TRLO0
|
XLON
|
|
937
|
672.50
|
14:03:41
|
00070184467TRLO0
|
XLON
|
|
932
|
672.50
|
14:03:41
|
00070184469TRLO0
|
XLON
|
|
1836
|
672.50
|
14:03:41
|
00070184468TRLO0
|
XLON
|
|
2514
|
672.00
|
14:05:53
|
00070184529TRLO0
|
XLON
|
|
440
|
672.00
|
14:05:53
|
00070184531TRLO0
|
XLON
|
|
595
|
672.00
|
14:05:53
|
00070184530TRLO0
|
XLON
|
|
595
|
672.00
|
14:05:53
|
00070184532TRLO0
|
XLON
|
|
379
|
672.00
|
14:05:53
|
00070184533TRLO0
|
XLON
|
|
365
|
672.00
|
14:05:53
|
00070184534TRLO0
|
XLON
|
|
744
|
673.00
|
14:32:20
|
00070185319TRLO0
|
XLON
|
|
176
|
673.00
|
14:32:20
|
00070185318TRLO0
|
XLON
|
|
199
|
673.00
|
14:32:20
|
00070185317TRLO0
|
XLON
|
|
578
|
673.00
|
14:32:20
|
00070185316TRLO0
|
XLON
|
|
1035
|
673.00
|
14:32:20
|
00070185315TRLO0
|
XLON
|
|
1984
|
673.00
|
14:32:20
|
00070185314TRLO0
|
XLON
|
|
72
|
673.00
|
14:32:20
|
00070185321TRLO0
|
XLON
|
|
1498
|
673.00
|
14:32:20
|
00070185320TRLO0
|
XLON
|
|
1860
|
673.00
|
14:32:21
|
00070185323TRLO0
|
XLON
|
|
1984
|
673.00
|
14:32:21
|
00070185322TRLO0
|
XLON
|
|
2848
|
672.50
|
14:33:23
|
00070185413TRLO0
|
XLON
|
|
2495
|
673.00
|
14:38:13
|
00070185621TRLO0
|
XLON
|
|
430
|
673.00
|
14:38:13
|
00070185624TRLO0
|
XLON
|
|
1460
|
673.00
|
14:38:13
|
00070185623TRLO0
|
XLON
|
|
570
|
673.00
|
14:38:13
|
00070185622TRLO0
|
XLON
|
|
1992
|
672.50
|
14:41:35
|
00070185707TRLO0
|
XLON
|
|
1062
|
672.50
|
14:41:35
|
00070185706TRLO0
|
XLON
|
|
1794
|
672.00
|
14:49:31
|
00070186234TRLO0
|
XLON
|
|
1036
|
672.00
|
14:49:31
|
00070186233TRLO0
|
XLON
|
|
85
|
672.00
|
14:49:31
|
00070186232TRLO0
|
XLON
|
|
3683
|
671.50
|
14:49:31
|
00070186236TRLO0
|
XLON
|
|
2439
|
671.00
|
14:49:34
|
00070186237TRLO0
|
XLON
|
|
2609
|
670.50
|
14:49:37
|
00070186241TRLO0
|
XLON
|
|
23
|
670.50
|
14:49:37
|
00070186240TRLO0
|
XLON
|
|
1408
|
670.00
|
15:00:00
|
00070186793TRLO0
|
XLON
|
|
1190
|
670.00
|
15:00:00
|
00070186792TRLO0
|
XLON
|
|
2655
|
670.00
|
15:00:00
|
00070186794TRLO0
|
XLON
|
|
2582
|
669.00
|
15:07:46
|
00070187349TRLO0
|
XLON
|
|
1696
|
669.00
|
15:07:46
|
00070187352TRLO0
|
XLON
|
|
72
|
669.00
|
15:07:46
|
00070187351TRLO0
|
XLON
|
|
1123
|
669.00
|
15:07:46
|
00070187350TRLO0
|
XLON
|
|
1335
|
668.00
|
15:15:15
|
00070187605TRLO0
|
XLON
|
|
3037
|
669.50
|
15:17:10
|
00070187645TRLO0
|
XLON
|
|
3909
|
669.50
|
15:17:10
|
00070187646TRLO0
|
XLON
|
|
592
|
669.50
|
15:22:12
|
00070187813TRLO0
|
XLON
|
|
1607
|
670.00
|
15:23:32
|
00070187865TRLO0
|
XLON
|
|
1510
|
670.00
|
15:23:32
|
00070187864TRLO0
|
XLON
|
|
247
|
671.00
|
15:25:39
|
00070188055TRLO0
|
XLON
|
|
205
|
671.00
|
15:25:39
|
00070188054TRLO0
|
XLON
|
|
576
|
671.00
|
15:25:39
|
00070188053TRLO0
|
XLON
|
|
1075
|
671.00
|
15:25:39
|
00070188052TRLO0
|
XLON
|
|
177
|
671.00
|
15:25:39
|
00070188058TRLO0
|
XLON
|
|
212
|
671.00
|
15:25:39
|
00070188057TRLO0
|
XLON
|
|
495
|
671.00
|
15:25:39
|
00070188056TRLO0
|
XLON
|
|
1130
|
671.00
|
15:25:48
|
00070188088TRLO0
|
XLON
|
|
203
|
671.00
|
15:25:48
|
00070188087TRLO0
|
XLON
|
|
244
|
671.00
|
15:25:48
|
00070188086TRLO0
|
XLON
|
|
570
|
671.00
|
15:25:48
|
00070188085TRLO0
|
XLON
|
|
269
|
671.00
|
15:25:48
|
00070188090TRLO0
|
XLON
|
|
322
|
671.00
|
15:25:48
|
00070188089TRLO0
|
XLON
|
|
5
|
671.00
|
15:26:18
|
00070188119TRLO0
|
XLON
|
|
84
|
671.00
|
15:26:18
|
00070188123TRLO0
|
XLON
|
|
101
|
671.00
|
15:26:18
|
00070188122TRLO0
|
XLON
|
|
237
|
671.00
|
15:26:18
|
00070188121TRLO0
|
XLON
|
|
458
|
671.00
|
15:26:18
|
00070188120TRLO0
|
XLON
|
|
84
|
671.00
|
15:26:18
|
00070188128TRLO0
|
XLON
|
|
101
|
671.00
|
15:26:18
|
00070188127TRLO0
|
XLON
|
|
237
|
671.00
|
15:26:18
|
00070188126TRLO0
|
XLON
|
|
458
|
671.00
|
15:26:18
|
00070188125TRLO0
|
XLON
|
|
880
|
671.00
|
15:26:18
|
00070188124TRLO0
|
XLON
|
|
217
|
671.00
|
15:26:18
|
00070188132TRLO0
|
XLON
|
|
261
|
671.00
|
15:26:18
|
00070188131TRLO0
|
XLON
|
|
609
|
671.00
|
15:26:18
|
00070188130TRLO0
|
XLON
|
|
1175
|
671.00
|
15:26:18
|
00070188129TRLO0
|
XLON
|
|
217
|
671.00
|
15:26:27
|
00070188140TRLO0
|
XLON
|
|
261
|
671.00
|
15:26:27
|
00070188139TRLO0
|
XLON
|
|
609
|
671.00
|
15:26:27
|
00070188138TRLO0
|
XLON
|
|
1175
|
671.00
|
15:26:27
|
00070188137TRLO0
|
XLON
|
|
1267
|
671.00
|
15:26:27
|
00070188136TRLO0
|
XLON
|
|
217
|
671.00
|
15:26:27
|
00070188144TRLO0
|
XLON
|
|
261
|
671.00
|
15:26:27
|
00070188143TRLO0
|
XLON
|
|
609
|
671.00
|
15:26:27
|
00070188142TRLO0
|
XLON
|
|
505
|
671.00
|
15:26:27
|
00070188141TRLO0
|
XLON
|
|
226
|
671.00
|
15:26:27
|
00070188149TRLO0
|
XLON
|
|
271
|
671.00
|
15:26:27
|
00070188148TRLO0
|
XLON
|
|
89
|
671.00
|
15:26:27
|
00070188147TRLO0
|
XLON
|
|
545
|
671.00
|
15:26:27
|
00070188146TRLO0
|
XLON
|
|
1233
|
671.00
|
15:26:27
|
00070188145TRLO0
|
XLON
|
|
1972
|
671.00
|
15:26:34
|
00070188153TRLO0
|
XLON
|
|
1976
|
671.00
|
15:26:34
|
00070188154TRLO0
|
XLON
|
|
1529
|
671.00
|
15:28:34
|
00070188292TRLO0
|
XLON
|
|
1169
|
671.00
|
15:28:34
|
00070188291TRLO0
|
XLON
|
|
1125
|
671.00
|
15:30:34
|
00070188358TRLO0
|
XLON
|
|
23
|
671.00
|
15:30:34
|
00070188357TRLO0
|
XLON
|
|
1800
|
671.00
|
15:30:34
|
00070188356TRLO0
|
XLON
|
|
597
|
671.00
|
15:33:34
|
00070188476TRLO0
|
XLON
|
|
12
|
671.00
|
15:33:34
|
00070188477TRLO0
|
XLON
|
|
1972
|
671.00
|
15:33:34
|
00070188478TRLO0
|
XLON
|
|
2795
|
671.00
|
15:36:34
|
00070188681TRLO0
|
XLON
|
|
808
|
671.50
|
15:36:50
|
00070188695TRLO0
|
XLON
|
|
933
|
671.50
|
15:36:50
|
00070188696TRLO0
|
XLON
|
|
443
|
671.50
|
15:36:50
|
00070188697TRLO0
|
XLON
|
|
310
|
671.50
|
15:37:08
|
00070188712TRLO0
|
XLON
|
|
443
|
671.50
|
15:37:08
|
00070188713TRLO0
|
XLON
|
|
597
|
671.50
|
15:37:08
|
00070188714TRLO0
|
XLON
|
|
618
|
671.50
|
15:37:08
|
00070188715TRLO0
|
XLON
|
|
1170
|
671.50
|
15:37:08
|
00070188716TRLO0
|
XLON
|
|
1004
|
671.50
|
15:37:08
|
00070188717TRLO0
|
XLON
|
|
451
|
671.50
|
15:37:08
|
00070188718TRLO0
|
XLON
|
|
161
|
671.50
|
15:37:08
|
00070188719TRLO0
|
XLON
|
|
193
|
671.50
|
15:37:08
|
00070188720TRLO0
|
XLON
|
|
99
|
671.50
|
15:39:08
|
00070188827TRLO0
|
XLON
|
|
654
|
671.50
|
15:39:08
|
00070188828TRLO0
|
XLON
|
|
589
|
671.50
|
15:39:08
|
00070188829TRLO0
|
XLON
|
|
2792
|
671.50
|
15:39:47
|
00070188862TRLO0
|
XLON
|
|
1800
|
671.50
|
15:39:47
|
00070188863TRLO0
|
XLON
|
|
901
|
671.50
|
15:39:47
|
00070188864TRLO0
|
XLON
|
|
2486
|
671.50
|
15:39:47
|
00070188865TRLO0
|
XLON
|
|
3020
|
670.50
|
15:49:30
|
00070189478TRLO0
|
XLON
|
|
1498
|
671.00
|
15:51:55
|
00070189613TRLO0
|
XLON
|
|
1506
|
671.00
|
15:51:55
|
00070189614TRLO0
|
XLON
|
|
794
|
671.00
|
15:51:55
|
00070189615TRLO0
|
XLON
|
|
340
|
671.00
|
15:51:55
|
00070189616TRLO0
|
XLON
|
|
496
|
671.00
|
15:51:55
|
00070189617TRLO0
|
XLON
|
|
168
|
671.00
|
15:51:55
|
00070189618TRLO0
|
XLON
|
|
527
|
671.00
|
15:51:56
|
00070189619TRLO0
|
XLON
|
|
615
|
671.00
|
15:51:56
|
00070189620TRLO0
|
XLON
|
|
70
|
671.00
|
15:52:18
|
00070189629TRLO0
|
XLON
|
|
602
|
671.00
|
15:52:18
|
00070189630TRLO0
|
XLON
|
|
286
|
671.00
|
15:52:18
|
00070189631TRLO0
|
XLON
|
|
314
|
671.00
|
15:52:18
|
00070189632TRLO0
|
XLON
|
|
415
|
671.00
|
15:52:18
|
00070189633TRLO0
|
XLON
|
|
243
|
671.00
|
15:52:18
|
00070189634TRLO0
|
XLON
|
|
857
|
671.00
|
15:52:18
|
00070189635TRLO0
|
XLON
|
|
493
|
670.50
|
15:52:21
|
00070189645TRLO0
|
XLON
|
|
1972
|
670.50
|
15:52:21
|
00070189646TRLO0
|
XLON
|
|
26
|
670.50
|
15:52:21
|
00070189647TRLO0
|
XLON
|
|
3498
|
670.50
|
15:58:21
|
00070190123TRLO0
|
XLON
|
|
2791
|
670.50
|
15:59:21
|
00070190224TRLO0
|
XLON
|
|
2750
|
670.50
|
16:01:31
|
00070190427TRLO0
|
XLON
|
|
2738
|
670.50
|
16:01:31
|
00070190428TRLO0
|
XLON
|
|
171
|
670.50
|
16:01:31
|
00070190429TRLO0
|
XLON
|
|
500
|
670.50
|
16:01:32
|
00070190432TRLO0
|
XLON
|
|
1857
|
670.50
|
16:01:32
|
00070190433TRLO0
|
XLON
|
|
629
|
670.50
|
16:01:32
|
00070190434TRLO0
|
XLON
|
|
1498
|
670.50
|
16:01:32
|
00070190435TRLO0
|
XLON
|
|
1617
|
670.50
|
16:01:32
|
00070190436TRLO0
|
XLON
|
|
838
|
670.50
|
16:01:32
|
00070190437TRLO0
|
XLON
|
|
359
|
670.50
|
16:01:32
|
00070190438TRLO0
|
XLON
|
|
299
|
670.50
|
16:01:32
|
00070190439TRLO0
|
XLON
|
|
309
|
670.50
|
16:01:32
|
00070190440TRLO0
|
XLON
|
|
385
|
670.00
|
16:04:10
|
00070190555TRLO0
|
XLON
|
|
483
|
670.00
|
16:04:10
|
00070190556TRLO0
|
XLON
|
|
483
|
670.00
|
16:04:10
|
00070190557TRLO0
|
XLON
|
|
19
|
670.00
|
16:04:10
|
00070190558TRLO0
|
XLON
|
|
58
|
670.00
|
16:06:40
|
00070190698TRLO0
|
XLON
|
|
21
|
670.00
|
16:06:40
|
00070190699TRLO0
|
XLON
|
|
1779
|
670.00
|
16:06:40
|
00070190700TRLO0
|
XLON
|
|
2369
|
670.00
|
16:06:40
|
00070190701TRLO0
|
XLON
|
|
1192
|
670.00
|
16:06:40
|
00070190702TRLO0
|
XLON
|
|
2566
|
670.00
|
16:07:47
|
00070190741TRLO0
|
XLON
|
|
338
|
670.00
|
16:08:47
|
00070190789TRLO0
|
XLON
|
|
12
|
670.00
|
16:08:59
|
00070190793TRLO0
|
XLON
|
|
2399
|
670.00
|
16:08:59
|
00070190794TRLO0
|
XLON
|
|
3028
|
670.00
|
16:09:59
|
00070190837TRLO0
|
XLON
|
|
12
|
670.00
|
16:11:59
|
00070190960TRLO0
|
XLON
|
|
12
|
670.00
|
16:11:59
|
00070190961TRLO0
|
XLON
|
|
827
|
670.00
|
16:14:59
|
00070191237TRLO0
|
XLON
|
|
2131
|
670.00
|
16:15:00
|
00070191239TRLO0
|
XLON
|
|
2528
|
670.00
|
16:15:00
|
00070191240TRLO0
|
XLON
|
|
331
|
670.00
|
16:15:00
|
00070191241TRLO0
|
XLON
|
|
1910
|
670.50
|
16:18:21
|
00070191503TRLO0
|
XLON
|
|
546
|
670.50
|
16:18:21
|
00070191504TRLO0
|
XLON
|
|
607
|
670.50
|
16:18:21
|
00070191505TRLO0
|
XLON
|
|
298
|
670.50
|
16:18:21
|
00070191506TRLO0
|
XLON
|
|
67
|
670.50
|
16:18:21
|
00070191507TRLO0
|
XLON
|
|
47
|
670.50
|
16:18:21
|
00070191508TRLO0
|
XLON
|
|
23
|
670.50
|
16:18:21
|
00070191509TRLO0
|
XLON
|
|
1
|
670.50
|
16:18:21
|
00070191510TRLO0
|
XLON
|
|
464
|
670.50
|
16:18:21
|
00070191511TRLO0
|
XLON
|
|
1479
|
670.50
|
16:18:21
|
00070191512TRLO0
|
XLON
|
|
16
|
670.50
|
16:18:21
|
00070191513TRLO0
|
XLON
|
|
31
|
670.50
|
16:18:21
|
00070191514TRLO0
|
XLON
|
|
4165
|
670.50
|
16:18:21
|
00070191516TRLO0
|
XLON
|
|
405
|
671.00
|
16:21:52
|
00070191858TRLO0
|
XLON
|
|
1509
|
671.00
|
16:21:52
|
00070191859TRLO0
|
XLON
|
|
784
|
671.50
|
16:26:29
|
00070192340TRLO0
|
XLON
|
|
298
|
671.50
|
16:26:29
|
00070192341TRLO0
|
XLON
|
|
550
|
671.50
|
16:26:29
|
00070192342TRLO0
|
XLON
|
|
324
|
671.50
|
16:26:29
|
00070192343TRLO0
|
XLON
|
|
1800
|
671.50
|
16:26:29
|
00070192344TRLO0
|
XLON
|
|
758
|
671.50
|
16:26:29
|
00070192345TRLO0
|
XLON
|
|
29
|
671.50
|
16:26:29
|
00070192346TRLO0
|
XLON
|
|
1112
|
671.50
|
16:26:30
|
00070192347TRLO0
|
XLON
|
|
521
|
671.50
|
16:26:35
|
00070192350TRLO0
|
XLON
|
|
117
|
671.50
|
16:26:45
|
00070192355TRLO0
|
XLON
|
|
651
|
671.50
|
16:26:45
|
00070192356TRLO0
|
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