Transaction in Own Shares
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 2 August 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: 2 August 2024
Number of ordinary shares purchased: 450,000
Highest price paid per share: 656.00p
Lowest price paid per share: 640.50p
Volume weighted average price paid per share: 647.1955p
Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 28,223,463 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 |
|
2678 |
649.50 |
08:14:53 |
00070874385TRLO0 |
XLON |
|
3016 |
648.00 |
08:16:08 |
00070874429TRLO0 |
XLON |
|
303 |
648.00 |
08:16:08 |
00070874433TRLO0 |
XLON |
|
1081 |
648.00 |
08:16:08 |
00070874432TRLO0 |
XLON |
|
626 |
648.00 |
08:16:08 |
00070874431TRLO0 |
XLON |
|
599 |
648.00 |
08:16:08 |
00070874430TRLO0 |
XLON |
|
1956 |
647.50 |
08:16:08 |
00070874434TRLO0 |
XLON |
|
2344 |
646.50 |
08:19:11 |
00070874588TRLO0 |
XLON |
|
1949 |
651.50 |
08:23:44 |
00070874732TRLO0 |
XLON |
|
755 |
651.50 |
08:23:44 |
00070874731TRLO0 |
XLON |
|
1574 |
650.50 |
08:23:44 |
00070874737TRLO0 |
XLON |
|
787 |
650.50 |
08:23:44 |
00070874736TRLO0 |
XLON |
|
1972 |
655.00 |
08:29:23 |
00070875007TRLO0 |
XLON |
|
175 |
655.00 |
08:29:23 |
00070875006TRLO0 |
XLON |
|
645 |
655.00 |
08:29:23 |
00070875005TRLO0 |
XLON |
|
2605 |
655.00 |
08:30:14 |
00070875141TRLO0 |
XLON |
|
3180 |
654.50 |
08:30:35 |
00070875175TRLO0 |
XLON |
|
2254 |
655.00 |
08:32:35 |
00070875326TRLO0 |
XLON |
|
2763 |
654.50 |
08:33:00 |
00070875354TRLO0 |
XLON |
|
2065 |
654.00 |
08:33:15 |
00070875378TRLO0 |
XLON |
|
549 |
654.00 |
08:33:15 |
00070875377TRLO0 |
XLON |
|
2167 |
651.50 |
08:34:30 |
00070875489TRLO0 |
XLON |
|
139 |
651.50 |
08:34:30 |
00070875488TRLO0 |
XLON |
|
226 |
654.50 |
08:44:43 |
00070875880TRLO0 |
XLON |
|
2048 |
654.50 |
08:44:43 |
00070875879TRLO0 |
XLON |
|
2288 |
654.50 |
08:44:43 |
00070875878TRLO0 |
XLON |
|
2816 |
654.50 |
08:44:43 |
00070875882TRLO0 |
XLON |
|
7 |
654.50 |
08:44:43 |
00070875881TRLO0 |
XLON |
|
703 |
654.50 |
08:44:43 |
00070875883TRLO0 |
XLON |
|
2334 |
654.00 |
08:46:49 |
00070875954TRLO0 |
XLON |
|
2265 |
653.00 |
08:47:31 |
00070875977TRLO0 |
XLON |
|
711 |
651.50 |
08:54:11 |
00070876204TRLO0 |
XLON |
|
1956 |
651.50 |
08:54:11 |
00070876203TRLO0 |
XLON |
|
739 |
655.50 |
09:03:39 |
00070876570TRLO0 |
XLON |
|
1956 |
655.50 |
09:03:39 |
00070876569TRLO0 |
XLON |
|
2518 |
655.00 |
09:05:00 |
00070876627TRLO0 |
XLON |
|
170 |
655.00 |
09:05:00 |
00070876628TRLO0 |
XLON |
|
1690 |
655.00 |
09:05:00 |
00070876630TRLO0 |
XLON |
|
846 |
655.00 |
09:05:00 |
00070876629TRLO0 |
XLON |
|
2580 |
654.00 |
09:14:36 |
00070876910TRLO0 |
XLON |
|
1956 |
656.00 |
09:26:39 |
00070877324TRLO0 |
XLON |
|
655 |
656.00 |
09:26:39 |
00070877325TRLO0 |
XLON |
|
1722 |
656.00 |
09:29:30 |
00070877456TRLO0 |
XLON |
|
833 |
656.00 |
09:29:30 |
00070877455TRLO0 |
XLON |
|
2703 |
656.00 |
09:37:03 |
00070877723TRLO0 |
XLON |
|
2789 |
654.50 |
09:47:02 |
00070877992TRLO0 |
XLON |
|
1659 |
655.50 |
09:58:35 |
00070878430TRLO0 |
XLON |
|
1106 |
655.50 |
09:58:35 |
00070878429TRLO0 |
XLON |
|
2370 |
653.50 |
10:11:46 |
00070879016TRLO0 |
XLON |
|
960 |
653.50 |
10:11:46 |
00070879021TRLO0 |
XLON |
|
619 |
653.50 |
10:11:46 |
00070879020TRLO0 |
XLON |
|
444 |
653.50 |
10:11:46 |
00070879019TRLO0 |
XLON |
|
113 |
653.50 |
10:11:46 |
00070879018TRLO0 |
XLON |
|
168 |
653.50 |
10:11:46 |
00070879017TRLO0 |
XLON |
|
949 |
654.00 |
10:23:04 |
00070879612TRLO0 |
XLON |
|
12 |
654.00 |
10:23:04 |
00070879613TRLO0 |
XLON |
|
2251 |
654.00 |
10:23:38 |
00070879630TRLO0 |
XLON |
|
1165 |
654.00 |
10:23:38 |
00070879629TRLO0 |
XLON |
|
600 |
654.00 |
10:23:38 |
00070879631TRLO0 |
XLON |
|
2685 |
654.50 |
10:25:57 |
00070879751TRLO0 |
XLON |
|
889 |
654.50 |
10:25:57 |
00070879752TRLO0 |
XLON |
|
334 |
654.50 |
10:27:31 |
00070879794TRLO0 |
XLON |
|
2430 |
654.00 |
10:28:56 |
00070879821TRLO0 |
XLON |
|
912 |
653.50 |
10:29:24 |
00070879866TRLO0 |
XLON |
|
2460 |
653.50 |
10:29:24 |
00070879865TRLO0 |
XLON |
|
2781 |
653.00 |
10:29:50 |
00070879919TRLO0 |
XLON |
|
12 |
653.00 |
10:29:50 |
00070879918TRLO0 |
XLON |
|
2649 |
653.00 |
10:33:03 |
00070880028TRLO0 |
XLON |
|
12 |
654.00 |
10:39:49 |
00070880473TRLO0 |
XLON |
|
2407 |
654.00 |
10:39:53 |
00070880476TRLO0 |
XLON |
|
79 |
654.00 |
10:39:53 |
00070880475TRLO0 |
XLON |
|
2485 |
653.00 |
10:43:56 |
00070880668TRLO0 |
XLON |
|
1215 |
652.50 |
10:50:37 |
00070880842TRLO0 |
XLON |
|
1389 |
652.50 |
10:50:37 |
00070880841TRLO0 |
XLON |
|
1973 |
652.00 |
10:54:10 |
00070880926TRLO0 |
XLON |
|
650 |
652.00 |
10:54:10 |
00070880925TRLO0 |
XLON |
|
656 |
652.00 |
11:04:11 |
00070881262TRLO0 |
XLON |
|
1010 |
652.00 |
11:04:11 |
00070881261TRLO0 |
XLON |
|
872 |
652.00 |
11:04:11 |
00070881260TRLO0 |
XLON |
|
2508 |
652.00 |
11:21:31 |
00070881565TRLO0 |
XLON |
|
2466 |
652.50 |
11:23:38 |
00070881679TRLO0 |
XLON |
|
224 |
652.50 |
11:23:38 |
00070881678TRLO0 |
XLON |
|
2469 |
652.00 |
11:31:10 |
00070881855TRLO0 |
XLON |
|
2482 |
651.50 |
11:32:33 |
00070881891TRLO0 |
XLON |
|
2413 |
650.50 |
11:46:05 |
00070882388TRLO0 |
XLON |
|
2370 |
652.50 |
11:57:40 |
00070882608TRLO0 |
XLON |
|
597 |
653.00 |
12:05:33 |
00070882790TRLO0 |
XLON |
|
596 |
653.00 |
12:07:58 |
00070882900TRLO0 |
XLON |
|
1057 |
653.00 |
12:11:23 |
00070883083TRLO0 |
XLON |
|
1419 |
653.00 |
12:11:23 |
00070883082TRLO0 |
XLON |
|
1268 |
653.00 |
12:11:23 |
00070883081TRLO0 |
XLON |
|
2574 |
653.00 |
12:11:23 |
00070883084TRLO0 |
XLON |
|
2481 |
653.00 |
12:17:04 |
00070883452TRLO0 |
XLON |
|
235 |
651.50 |
12:31:00 |
00070883772TRLO0 |
XLON |
|
739 |
651.50 |
12:31:24 |
00070883778TRLO0 |
XLON |
|
1560 |
651.50 |
12:32:33 |
00070883805TRLO0 |
XLON |
|
1791 |
651.50 |
12:32:33 |
00070883809TRLO0 |
XLON |
|
306 |
651.50 |
12:32:33 |
00070883808TRLO0 |
XLON |
|
433 |
651.50 |
12:32:33 |
00070883807TRLO0 |
XLON |
|
213 |
651.50 |
12:32:33 |
00070883806TRLO0 |
XLON |
|
2351 |
652.00 |
12:46:40 |
00070884343TRLO0 |
XLON |
|
2334 |
652.50 |
13:02:02 |
00070884797TRLO0 |
XLON |
|
464 |
652.50 |
13:02:02 |
00070884796TRLO0 |
XLON |
|
2748 |
653.00 |
13:08:11 |
00070884992TRLO0 |
XLON |
|
307 |
653.00 |
13:08:11 |
00070884995TRLO0 |
XLON |
|
650 |
653.00 |
13:08:11 |
00070884994TRLO0 |
XLON |
|
1685 |
653.00 |
13:08:11 |
00070884993TRLO0 |
XLON |
|
107 |
653.00 |
13:08:11 |
00070884996TRLO0 |
XLON |
|
707 |
653.00 |
13:08:11 |
00070884998TRLO0 |
XLON |
|
1680 |
653.00 |
13:08:11 |
00070884997TRLO0 |
XLON |
|
239 |
653.00 |
13:08:11 |
00070884999TRLO0 |
XLON |
|
1402 |
653.00 |
13:08:12 |
00070885000TRLO0 |
XLON |
|
2424 |
652.00 |
13:13:58 |
00070885125TRLO0 |
XLON |
|
278 |
652.00 |
13:13:58 |
00070885124TRLO0 |
XLON |
|
1047 |
653.00 |
13:20:33 |
00070885283TRLO0 |
XLON |
|
1653 |
653.00 |
13:20:33 |
00070885282TRLO0 |
XLON |
|
52 |
653.50 |
13:30:05 |
00070885509TRLO0 |
XLON |
|
2299 |
653.50 |
13:30:05 |
00070885508TRLO0 |
XLON |
|
2525 |
653.00 |
13:30:11 |
00070885550TRLO0 |
XLON |
|
2702 |
650.50 |
13:31:25 |
00070885821TRLO0 |
XLON |
|
2784 |
649.50 |
13:32:47 |
00070886072TRLO0 |
XLON |
|
502 |
648.00 |
13:35:04 |
00070886400TRLO0 |
XLON |
|
196 |
648.00 |
13:35:04 |
00070886399TRLO0 |
XLON |
|
380 |
648.00 |
13:35:04 |
00070886398TRLO0 |
XLON |
|
570 |
648.00 |
13:35:04 |
00070886397TRLO0 |
XLON |
|
2740 |
648.00 |
13:36:32 |
00070886504TRLO0 |
XLON |
|
2324 |
649.00 |
13:39:50 |
00070886696TRLO0 |
XLON |
|
421 |
648.00 |
13:40:05 |
00070886707TRLO0 |
XLON |
|
598 |
648.00 |
13:40:23 |
00070886715TRLO0 |
XLON |
|
724 |
648.00 |
13:40:31 |
00070886719TRLO0 |
XLON |
|
508 |
648.00 |
13:41:03 |
00070886737TRLO0 |
XLON |
|
2103 |
647.00 |
13:41:31 |
00070886819TRLO0 |
XLON |
|
549 |
647.00 |
13:41:31 |
00070886818TRLO0 |
XLON |
|
2334 |
648.50 |
13:44:57 |
00070886934TRLO0 |
XLON |
|
2298 |
647.50 |
13:47:44 |
00070887105TRLO0 |
XLON |
|
1375 |
646.50 |
13:50:35 |
00070887184TRLO0 |
XLON |
|
192 |
646.50 |
13:50:35 |
00070887183TRLO0 |
XLON |
|
164 |
646.50 |
13:50:35 |
00070887182TRLO0 |
XLON |
|
474 |
646.50 |
13:50:35 |
00070887181TRLO0 |
XLON |
|
146 |
646.50 |
13:50:35 |
00070887180TRLO0 |
XLON |
|
916 |
645.00 |
13:51:56 |
00070887242TRLO0 |
XLON |
|
1615 |
645.00 |
13:51:56 |
00070887241TRLO0 |
XLON |
|
2761 |
644.50 |
13:54:35 |
00070887459TRLO0 |
XLON |
|
750 |
644.50 |
13:56:39 |
00070887549TRLO0 |
XLON |
|
344 |
644.50 |
13:56:39 |
00070887548TRLO0 |
XLON |
|
687 |
644.50 |
13:56:39 |
00070887547TRLO0 |
XLON |
|
250 |
644.50 |
13:56:39 |
00070887546TRLO0 |
XLON |
|
661 |
644.50 |
13:56:39 |
00070887545TRLO0 |
XLON |
|
2586 |
644.50 |
13:58:55 |
00070887666TRLO0 |
XLON |
|
2379 |
643.50 |
14:02:54 |
00070888072TRLO0 |
XLON |
|
229 |
643.50 |
14:02:54 |
00070888073TRLO0 |
XLON |
|
1810 |
643.00 |
14:03:04 |
00070888117TRLO0 |
XLON |
|
888 |
643.00 |
14:03:04 |
00070888116TRLO0 |
XLON |
|
442 |
644.00 |
14:09:45 |
00070888686TRLO0 |
XLON |
|
2207 |
644.00 |
14:10:08 |
00070888741TRLO0 |
XLON |
|
10 |
644.00 |
14:10:08 |
00070888742TRLO0 |
XLON |
|
2411 |
643.50 |
14:12:12 |
00070888840TRLO0 |
XLON |
|
2478 |
644.50 |
14:16:01 |
00070889020TRLO0 |
XLON |
|
2546 |
645.00 |
14:22:15 |
00070889339TRLO0 |
XLON |
|
2202 |
644.50 |
14:23:23 |
00070889434TRLO0 |
XLON |
|
192 |
644.50 |
14:23:23 |
00070889433TRLO0 |
XLON |
|
1640 |
643.50 |
14:26:21 |
00070889647TRLO0 |
XLON |
|
848 |
643.50 |
14:26:21 |
00070889646TRLO0 |
XLON |
|
1225 |
643.50 |
14:30:18 |
00070889813TRLO0 |
XLON |
|
1118 |
643.50 |
14:30:18 |
00070889812TRLO0 |
XLON |
|
2778 |
642.50 |
14:31:31 |
00070889898TRLO0 |
XLON |
|
430 |
641.50 |
14:33:15 |
00070890047TRLO0 |
XLON |
|
2166 |
641.00 |
14:36:06 |
00070890270TRLO0 |
XLON |
|
507 |
641.00 |
14:36:06 |
00070890269TRLO0 |
XLON |
|
2663 |
645.50 |
14:43:01 |
00070890913TRLO0 |
XLON |
|
336 |
646.50 |
14:43:45 |
00070890955TRLO0 |
XLON |
|
242 |
646.50 |
14:43:45 |
00070890954TRLO0 |
XLON |
|
241 |
646.50 |
14:43:45 |
00070890958TRLO0 |
XLON |
|
204 |
646.50 |
14:43:45 |
00070890957TRLO0 |
XLON |
|
536 |
646.50 |
14:43:45 |
00070890956TRLO0 |
XLON |
|
1454 |
647.00 |
14:46:30 |
00070891210TRLO0 |
XLON |
|
1317 |
647.00 |
14:46:30 |
00070891209TRLO0 |
XLON |
|
650 |
647.00 |
14:46:30 |
00070891212TRLO0 |
XLON |
|
1178 |
647.00 |
14:46:30 |
00070891211TRLO0 |
XLON |
|
2488 |
646.50 |
14:46:50 |
00070891247TRLO0 |
XLON |
|
2545 |
646.00 |
14:47:09 |
00070891253TRLO0 |
XLON |
|
260 |
645.00 |
14:48:02 |
00070891334TRLO0 |
XLON |
|
2424 |
647.50 |
14:51:24 |
00070891595TRLO0 |
XLON |
|
2752 |
647.50 |
14:52:35 |
00070891652TRLO0 |
XLON |
|
611 |
647.50 |
14:52:35 |
00070891654TRLO0 |
XLON |
|
846 |
647.50 |
14:52:35 |
00070891653TRLO0 |
XLON |
|
2712 |
647.00 |
14:53:45 |
00070891767TRLO0 |
XLON |
|
69 |
646.50 |
14:54:10 |
00070891784TRLO0 |
XLON |
|
2602 |
646.50 |
14:54:10 |
00070891783TRLO0 |
XLON |
|
107 |
646.50 |
14:54:10 |
00070891782TRLO0 |
XLON |
|
2499 |
647.50 |
15:00:43 |
00070892081TRLO0 |
XLON |
|
297 |
648.50 |
15:02:27 |
00070892159TRLO0 |
XLON |
|
2530 |
649.00 |
15:04:05 |
00070892223TRLO0 |
XLON |
|
2800 |
648.00 |
15:05:04 |
00070892244TRLO0 |
XLON |
|
2400 |
648.00 |
15:05:04 |
00070892245TRLO0 |
XLON |
|
2585 |
647.50 |
15:05:19 |
00070892273TRLO0 |
XLON |
|
2744 |
647.00 |
15:05:24 |
00070892290TRLO0 |
XLON |
|
547 |
646.00 |
15:08:50 |
00070892556TRLO0 |
XLON |
|
581 |
646.00 |
15:08:50 |
00070892555TRLO0 |
XLON |
|
2797 |
645.50 |
15:10:32 |
00070892656TRLO0 |
XLON |
|
650 |
645.50 |
15:10:32 |
00070892658TRLO0 |
XLON |
|
166 |
645.50 |
15:10:32 |
00070892657TRLO0 |
XLON |
|
2116 |
645.50 |
15:10:32 |
00070892659TRLO0 |
XLON |
|
166 |
645.50 |
15:10:32 |
00070892660TRLO0 |
XLON |
|
2681 |
645.00 |
15:11:38 |
00070892744TRLO0 |
XLON |
|
2253 |
644.50 |
15:12:10 |
00070892839TRLO0 |
XLON |
|
407 |
644.50 |
15:12:10 |
00070892838TRLO0 |
XLON |
|
1668 |
644.50 |
15:14:54 |
00070892984TRLO0 |
XLON |
|
797 |
644.50 |
15:14:54 |
00070892983TRLO0 |
XLON |
|
1844 |
644.50 |
15:14:54 |
00070892987TRLO0 |
XLON |
|
650 |
644.50 |
15:14:54 |
00070892986TRLO0 |
XLON |
|
172 |
644.50 |
15:14:54 |
00070892985TRLO0 |
XLON |
|
3100 |
644.50 |
15:18:37 |
00070893208TRLO0 |
XLON |
|
456 |
644.50 |
15:18:37 |
00070893210TRLO0 |
XLON |
|
277 |
644.50 |
15:18:37 |
00070893209TRLO0 |
XLON |
|
2130 |
644.50 |
15:18:37 |
00070893211TRLO0 |
XLON |
|
1956 |
644.00 |
15:18:41 |
00070893216TRLO0 |
XLON |
|
567 |
644.00 |
15:18:41 |
00070893217TRLO0 |
XLON |
|
2663 |
643.00 |
15:19:45 |
00070893397TRLO0 |
XLON |
|
2786 |
642.50 |
15:24:21 |
00070893857TRLO0 |
XLON |
|
2740 |
642.00 |
15:25:06 |
00070893880TRLO0 |
XLON |
|
650 |
642.00 |
15:25:06 |
00070893882TRLO0 |
XLON |
|
242 |
642.00 |
15:25:06 |
00070893881TRLO0 |
XLON |
|
515 |
644.50 |
15:27:33 |
00070894038TRLO0 |
XLON |
|
317 |
644.50 |
15:27:33 |
00070894037TRLO0 |
XLON |
|
484 |
644.00 |
15:27:57 |
00070894055TRLO0 |
XLON |
|
1950 |
644.00 |
15:27:57 |
00070894054TRLO0 |
XLON |
|
2755 |
643.50 |
15:28:05 |
00070894070TRLO0 |
XLON |
|
93 |
643.50 |
15:28:05 |
00070894069TRLO0 |
XLON |
|
2449 |
643.50 |
15:29:01 |
00070894097TRLO0 |
XLON |
|
2248 |
643.00 |
15:29:58 |
00070894151TRLO0 |
XLON |
|
1249 |
643.00 |
15:29:58 |
00070894155TRLO0 |
XLON |
|
52 |
643.00 |
15:29:58 |
00070894154TRLO0 |
XLON |
|
650 |
643.00 |
15:29:58 |
00070894153TRLO0 |
XLON |
|
795 |
643.00 |
15:29:58 |
00070894152TRLO0 |
XLON |
|
2367 |
643.00 |
15:33:38 |
00070894381TRLO0 |
XLON |
|
1384 |
643.00 |
15:33:38 |
00070894382TRLO0 |
XLON |
|
1321 |
642.50 |
15:35:26 |
00070894513TRLO0 |
XLON |
|
1467 |
642.50 |
15:35:26 |
00070894512TRLO0 |
XLON |
|
2788 |
642.00 |
15:36:55 |
00070894610TRLO0 |
XLON |
|
1405 |
642.00 |
15:37:16 |
00070894627TRLO0 |
XLON |
|
750 |
642.00 |
15:37:16 |
00070894626TRLO0 |
XLON |
|
351 |
642.00 |
15:37:16 |
00070894625TRLO0 |
XLON |
|
2763 |
641.50 |
15:38:23 |
00070894677TRLO0 |
XLON |
|
382 |
641.50 |
15:38:23 |
00070894680TRLO0 |
XLON |
|
650 |
641.50 |
15:38:23 |
00070894679TRLO0 |
XLON |
|
191 |
641.50 |
15:38:23 |
00070894678TRLO0 |
XLON |
|
1034 |
641.50 |
15:42:22 |
00070894881TRLO0 |
XLON |
|
1405 |
641.50 |
15:42:22 |
00070894880TRLO0 |
XLON |
|
424 |
642.50 |
15:45:26 |
00070895034TRLO0 |
XLON |
|
212 |
642.50 |
15:45:26 |
00070895033TRLO0 |
XLON |
|
1817 |
643.50 |
15:46:42 |
00070895178TRLO0 |
XLON |
|
577 |
643.50 |
15:46:42 |
00070895177TRLO0 |
XLON |
|
32 |
643.50 |
15:46:42 |
00070895176TRLO0 |
XLON |
|
3322 |
643.50 |
15:46:42 |
00070895175TRLO0 |
XLON |
|
580 |
643.50 |
15:46:43 |
00070895179TRLO0 |
XLON |
|
880 |
643.50 |
15:47:06 |
00070895218TRLO0 |
XLON |
|
303 |
643.50 |
15:47:06 |
00070895217TRLO0 |
XLON |
|
2205 |
643.00 |
15:48:06 |
00070895280TRLO0 |
XLON |
|
43 |
643.00 |
15:48:06 |
00070895279TRLO0 |
XLON |
|
959 |
643.00 |
15:48:06 |
00070895281TRLO0 |
XLON |
|
107 |
643.00 |
15:48:06 |
00070895285TRLO0 |
XLON |
|
284 |
643.00 |
15:48:06 |
00070895284TRLO0 |
XLON |
|
650 |
643.00 |
15:48:06 |
00070895283TRLO0 |
XLON |
|
459 |
643.00 |
15:48:06 |
00070895282TRLO0 |
XLON |
|
3007 |
642.50 |
15:48:46 |
00070895320TRLO0 |
XLON |
|
1528 |
643.00 |
15:51:12 |
00070895478TRLO0 |
XLON |
|
44 |
643.00 |
15:51:12 |
00070895477TRLO0 |
XLON |
|
809 |
643.00 |
15:51:12 |
00070895476TRLO0 |
XLON |
|
211 |
643.50 |
15:51:12 |
00070895484TRLO0 |
XLON |
|
419 |
643.50 |
15:51:12 |
00070895483TRLO0 |
XLON |
|
587 |
643.50 |
15:51:12 |
00070895482TRLO0 |
XLON |
|
191 |
643.50 |
15:51:12 |
00070895481TRLO0 |
XLON |
|
760 |
643.50 |
15:51:12 |
00070895480TRLO0 |
XLON |
|
455 |
643.50 |
15:51:12 |
00070895479TRLO0 |
XLON |
|
2811 |
642.50 |
15:51:18 |
00070895488TRLO0 |
XLON |
|
2316 |
642.50 |
15:51:18 |
00070895490TRLO0 |
XLON |
|
16 |
642.50 |
15:51:18 |
00070895489TRLO0 |
XLON |
|
937 |
641.50 |
15:52:53 |
00070895706TRLO0 |
XLON |
|
1494 |
641.50 |
15:52:53 |
00070895705TRLO0 |
XLON |
|
2772 |
641.00 |
15:54:01 |
00070895801TRLO0 |
XLON |
|
2310 |
641.00 |
15:58:00 |
00070896173TRLO0 |
XLON |
|
739 |
641.00 |
16:00:50 |
00070896376TRLO0 |
XLON |
|
1696 |
641.00 |
16:00:50 |
00070896375TRLO0 |
XLON |
|
2408 |
641.00 |
16:00:50 |
00070896374TRLO0 |
XLON |
|
417 |
641.00 |
16:00:56 |
00070896385TRLO0 |
XLON |
|
707 |
641.00 |
16:01:56 |
00070896427TRLO0 |
XLON |
|
2249 |
641.00 |
16:02:06 |
00070896507TRLO0 |
XLON |
|
2772 |
641.00 |
16:02:06 |
00070896508TRLO0 |
XLON |
|
789 |
641.00 |
16:02:26 |
00070896555TRLO0 |
XLON |
|
550 |
641.00 |
16:02:26 |
00070896554TRLO0 |
XLON |
|
655 |
641.00 |
16:02:26 |
00070896553TRLO0 |
XLON |
|
1509 |
641.00 |
16:02:26 |
00070896552TRLO0 |
XLON |
|
662 |
641.00 |
16:02:26 |
00070896551TRLO0 |
XLON |
|
899 |
641.00 |
16:03:56 |
00070896687TRLO0 |
XLON |
|
7 |
641.00 |
16:03:56 |
00070896686TRLO0 |
XLON |
|
952 |
641.00 |
16:03:56 |
00070896685TRLO0 |
XLON |
|
485 |
641.00 |
16:03:56 |
00070896684TRLO0 |
XLON |
|
2153 |
640.50 |
16:06:16 |
00070896919TRLO0 |
XLON |
|
265 |
640.50 |
16:06:16 |
00070896918TRLO0 |
XLON |
|
550 |
640.50 |
16:06:16 |
00070896922TRLO0 |
XLON |
|
1 |
640.50 |
16:06:16 |
00070896921TRLO0 |
XLON |
|
383 |
640.50 |
16:06:16 |
00070896920TRLO0 |
XLON |
|
2999 |
640.50 |
16:06:16 |
00070896923TRLO0 |
XLON |
|
1119 |
641.00 |
16:08:57 |
00070897119TRLO0 |
XLON |
|
1657 |
641.00 |
16:08:57 |
00070897118TRLO0 |
XLON |
|
2683 |
641.00 |
16:08:57 |
00070897117TRLO0 |
XLON |
|
191 |
641.00 |
16:08:57 |
00070897122TRLO0 |
XLON |
|
726 |
641.00 |
16:08:57 |
00070897121TRLO0 |
XLON |
|
526 |
641.00 |
16:08:57 |
00070897120TRLO0 |
XLON |
|
2125 |
641.00 |
16:08:57 |
00070897123TRLO0 |
XLON |
|
192 |
641.00 |
16:08:57 |
00070897128TRLO0 |
XLON |
|
525 |
641.00 |
16:08:57 |
00070897126TRLO0 |
XLON |
|
141 |
641.00 |
16:08:57 |
00070897125TRLO0 |
XLON |
|
86 |
640.50 |
16:09:00 |
00070897143TRLO0 |
XLON |
|
2332 |
640.50 |
16:09:23 |
00070897200TRLO0 |
XLON |
|
217 |
640.50 |
16:09:23 |
00070897204TRLO0 |
XLON |
|
478 |
640.50 |
16:09:23 |
00070897203TRLO0 |
XLON |
|
650 |
640.50 |
16:09:23 |
00070897202TRLO0 |
XLON |
|
234 |
640.50 |
16:09:23 |
00070897201TRLO0 |
XLON |
|
950 |
640.50 |
16:09:23 |
00070897205TRLO0 |
XLON |
|
2459 |
641.50 |
16:12:07 |
00070897413TRLO0 |
XLON |
|
2 |
641.50 |
16:12:51 |
00070897557TRLO0 |
XLON |
|
1 |
641.50 |
16:13:26 |
00070897653TRLO0 |
XLON |
|
633 |
641.50 |
16:13:26 |
00070897652TRLO0 |
XLON |
|
205 |
641.50 |
16:13:35 |
00070897691TRLO0 |
XLON |
|
796 |
641.50 |
16:13:35 |
00070897690TRLO0 |
XLON |
|
617 |
641.50 |
16:13:35 |
00070897689TRLO0 |
XLON |
|
155 |
641.50 |
16:14:51 |
00070897766TRLO0 |
XLON |
|
2385 |
641.50 |
16:14:51 |
00070897767TRLO0 |
XLON |
|
323 |
641.50 |
16:16:41 |
00070897881TRLO0 |
XLON |
|
1580 |
642.00 |
16:17:28 |
00070897927TRLO0 |
XLON |
|
2219 |
642.00 |
16:17:28 |
00070897926TRLO0 |
XLON |
|
4700 |
642.00 |
16:17:28 |
00070897925TRLO0 |
XLON |
|
521 |
642.00 |
16:17:28 |
00070897928TRLO0 |
XLON |
|
3858 |
641.50 |
16:18:16 |
00070898023TRLO0 |
XLON |
|
455 |
642.00 |
16:18:16 |
00070898028TRLO0 |
XLON |
|
627 |
642.00 |
16:18:16 |
00070898027TRLO0 |
XLON |
|
230 |
642.00 |
16:18:16 |
00070898026TRLO0 |
XLON |
|
1527 |
642.00 |
16:18:16 |
00070898025TRLO0 |
XLON |
|
542 |
642.00 |
16:18:16 |
00070898024TRLO0 |
XLON |
|
176 |
641.00 |
16:18:51 |
00070898098TRLO0 |
XLON |
|
2142 |
641.00 |
16:19:13 |
00070898131TRLO0 |
XLON |
|
317 |
641.00 |
16:20:00 |
00070898223TRLO0 |
XLON |
|
2405 |
641.00 |
16:20:22 |
00070898268TRLO0 |
XLON |
|
366 |
640.50 |
16:21:39 |
00070898389TRLO0 |
XLON |
|
2132 |
640.50 |
16:21:39 |
00070898390TRLO0 |
XLON |
|
810 |
640.50 |
16:21:40 |
00070898393TRLO0 |
XLON |
|
5003 |
641.00 |
16:24:00 |
00070898644TRLO0 |
XLON |
|
323 |
641.00 |
16:24:00 |
00070898643TRLO0 |
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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