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