Transaction in Own Shares

Beazley PLC
11 March 2024
 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Beazley (BEZ)
UK 100