Transaction in Own Shares
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 |
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
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