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

[phone]

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

 

END