Beazley PLC - Transaction in Own Shares

RNS Number : 3122D

Beazley PLC

06 September 2024

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 6 September 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: 6 September 2024

Number of ordinary shares purchased: 340,000

Highest price paid per share: 771.00p

Lowest price paid per share: 760.00p

Volume weighted average price paid per share: 764.0054p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 33,441,058 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 (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
111	771.00	08:17:47	00071275433TRLO0	XLON
1816	770.50	08:18:44	00071275470TRLO0	XLON
1790	770.00	08:18:49	00071275472TRLO0	XLON
1542	769.00	08:22:14	00071275641TRLO0	XLON
273	769.00	08:22:14	00071275640TRLO0	XLON
1734	770.00	08:28:47	00071275879TRLO0	XLON
1933	770.00	08:31:00	00071275924TRLO0	XLON
2120	768.50	08:33:26	00071276020TRLO0	XLON
273	768.00	08:34:17	00071276033TRLO0	XLON
284	768.00	08:38:17	00071276131TRLO0	XLON
1977	769.00	08:39:08	00071276201TRLO0	XLON
518	768.50	08:39:15	00071276216TRLO0	XLON
1100	768.50	08:39:15	00071276215TRLO0	XLON
444	768.50	08:39:15	00071276214TRLO0	XLON
252	769.00	08:39:15	00071276223TRLO0	XLON
347	769.00	08:39:15	00071276222TRLO0	XLON
342	769.00	08:39:15	00071276220TRLO0	XLON
133	769.00	08:39:15	00071276219TRLO0	XLON
175	769.00	08:39:15	00071276218TRLO0	XLON
500	769.00	08:39:15	00071276217TRLO0	XLON
1619	768.00	08:39:15	00071276225TRLO0	XLON
130	768.00	08:39:15	00071276224TRLO0	XLON
2081	767.50	08:45:15	00071276362TRLO0	XLON
1397	767.00	08:46:46	00071276409TRLO0	XLON
671	767.00	08:46:46	00071276408TRLO0	XLON
1731	766.00	09:03:50	00071276936TRLO0	XLON
2095	766.50	09:06:45	00071277017TRLO0	XLON
1365	766.00	09:22:01	00071277308TRLO0	XLON
664	766.00	09:22:01	00071277307TRLO0	XLON
178	764.50	09:33:27	00071277731TRLO0	XLON
569	764.50	09:33:27	00071277730TRLO0	XLON
669	764.50	09:33:27	00071277729TRLO0	XLON
380	764.50	09:33:27	00071277728TRLO0	XLON
247	764.50	09:33:27	00071277727TRLO0	XLON
1472	764.00	09:47:41	00071278252TRLO0	XLON
400	764.00	09:47:41	00071278251TRLO0	XLON
1529	764.00	09:49:21	00071278264TRLO0	XLON
481	764.00	09:49:21	00071278263TRLO0	XLON
2062	763.00	10:01:00	00071278480TRLO0	XLON
1467	763.00	10:01:00	00071278482TRLO0	XLON
425	763.00	10:01:00	00071278481TRLO0	XLON
1057	763.50	10:08:43	00071278635TRLO0	XLON
748	763.50	10:08:43	00071278634TRLO0	XLON
2013	762.50	10:10:32	00071278655TRLO0	XLON
1965	761.00	10:15:48	00071278736TRLO0	XLON
1710	762.00	10:18:54	00071278873TRLO0	XLON
200	762.00	10:18:54	00071278872TRLO0	XLON
1847	761.50	10:19:12	00071278879TRLO0	XLON
2005	760.50	10:19:55	00071278908TRLO0	XLON
1884	760.00	10:23:45	00071279164TRLO0	XLON
60	760.00	10:23:45	00071279163TRLO0	XLON
1829	760.00	10:28:10	00071279373TRLO0	XLON
1935	761.50	10:32:31	00071279649TRLO0	XLON
2031	761.50	10:32:31	00071279650TRLO0	XLON
1300	760.50	10:51:09	00071280296TRLO0	XLON
117	760.50	10:51:09	00071280295TRLO0	XLON
413	760.50	10:51:09	00071280294TRLO0	XLON
404	762.50	11:03:49	00071280759TRLO0	XLON
202	762.50	11:03:49	00071280758TRLO0	XLON
216	762.50	11:03:59	00071280764TRLO0	XLON
412	762.50	11:03:59	00071280763TRLO0	XLON
316	762.50	11:03:59	00071280762TRLO0	XLON
1	762.50	11:03:59	00071280761TRLO0	XLON
646	763.50	11:13:02	00071280885TRLO0	XLON
1088	763.50	11:13:02	00071280884TRLO0	XLON
500	763.50	11:13:02	00071280887TRLO0	XLON
944	763.50	11:13:02	00071280886TRLO0	XLON
1018	763.00	11:28:25	00071281202TRLO0	XLON
1100	763.00	11:28:25	00071281201TRLO0	XLON
641	763.00	11:40:36	00071281395TRLO0	XLON
1100	763.00	11:40:36	00071281394TRLO0	XLON
703	762.50	11:41:11	00071281416TRLO0	XLON
1034	762.50	11:41:11	00071281415TRLO0	XLON
1741	762.50	11:51:37	00071281744TRLO0	XLON
1746	763.00	11:55:10	00071281822TRLO0	XLON
2058	763.50	12:04:31	00071282122TRLO0	XLON
250	763.50	12:04:31	00071282126TRLO0	XLON
49	763.50	12:04:31	00071282125TRLO0	XLON
411	763.50	12:04:31	00071282124TRLO0	XLON
550	763.50	12:04:31	00071282123TRLO0	XLON
204	764.00	12:17:52	00071282502TRLO0	XLON
378	764.00	12:17:52	00071282501TRLO0	XLON
411	764.00	12:17:52	00071282500TRLO0	XLON
257	764.00	12:17:52	00071282499TRLO0	XLON
1875	763.00	12:18:45	00071282602TRLO0	XLON
1757	763.00	12:27:29	00071282802TRLO0	XLON
249	762.50	12:28:53	00071282859TRLO0	XLON
1100	762.50	12:28:53	00071282858TRLO0	XLON
718	762.50	12:28:53	00071282857TRLO0	XLON
216	762.50	12:31:39	00071283027TRLO0	XLON
412	762.50	12:31:39	00071283026TRLO0	XLON
576	762.50	12:31:39	00071283025TRLO0	XLON
250	762.50	12:44:39	00071283273TRLO0	XLON
270	762.50	12:44:39	00071283272TRLO0	XLON
162	762.50	12:44:39	00071283271TRLO0	XLON
91	762.50	12:44:39	00071283270TRLO0	XLON
362	762.50	12:44:39	00071283269TRLO0	XLON
1970	763.00	12:52:06	00071283387TRLO0	XLON
95	763.50	13:03:27	00071283624TRLO0	XLON
168	763.50	13:03:27	00071283623TRLO0	XLON
200	763.50	13:03:27	00071283622TRLO0	XLON
428	763.50	13:03:27	00071283621TRLO0	XLON
253	763.50	13:03:27	00071283620TRLO0	XLON
411	763.50	13:03:27	00071283618TRLO0	XLON
382	763.50	13:03:27	00071283617TRLO0	XLON
262	763.50	13:03:27	00071283616TRLO0	XLON
770	763.00	13:04:29	00071283664TRLO0	XLON
1100	763.00	13:04:29	00071283663TRLO0	XLON
267	763.00	13:04:29	00071283662TRLO0	XLON
411	762.50	13:06:47	00071283735TRLO0	XLON
429	762.50	13:06:47	00071283734TRLO0	XLON
169	762.50	13:06:47	00071283733TRLO0	XLON
195	762.50	13:06:47	00071283732TRLO0	XLON
195	762.50	13:06:47	00071283731TRLO0	XLON
181	762.50	13:06:47	00071283730TRLO0	XLON
153	762.50	13:06:47	00071283729TRLO0	XLON
200	762.50	13:06:47	00071283728TRLO0	XLON
307	762.50	13:17:07	00071284108TRLO0	XLON
157	762.50	13:17:07	00071284107TRLO0	XLON
1255	762.50	13:17:56	00071284135TRLO0	XLON
861	762.50	13:17:56	00071284134TRLO0	XLON
1595	762.00	13:22:12	00071284242TRLO0	XLON
242	762.00	13:22:12	00071284241TRLO0	XLON
2559	763.50	13:29:52	00071284524TRLO0	XLON
2347	762.50	13:29:59	00071284527TRLO0	XLON
431	762.00	13:29:59	00071284528TRLO0	XLON
1195	762.50	13:29:59	00071284530TRLO0	XLON
473	762.50	13:29:59	00071284529TRLO0	XLON
1943	765.50	13:31:03	00071284662TRLO0	XLON
964	765.50	13:31:03	00071284668TRLO0	XLON
977	765.50	13:31:03	00071284667TRLO0	XLON
10	765.50	13:31:03	00071284666TRLO0	XLON
2022	763.50	13:32:00	00071284775TRLO0	XLON
31	763.50	13:32:00	00071284774TRLO0	XLON
10	763.50	13:32:00	00071284773TRLO0	XLON
8	763.00	13:32:09	00071284780TRLO0	XLON
1960	763.00	13:32:09	00071284779TRLO0	XLON
2002	762.50	13:33:43	00071284865TRLO0	XLON
1390	762.50	13:33:43	00071284867TRLO0	XLON
522	762.50	13:33:43	00071284866TRLO0	XLON
2074	762.00	13:37:38	00071285025TRLO0	XLON
706	762.00	13:40:10	00071285139TRLO0	XLON
1100	762.00	13:40:10	00071285138TRLO0	XLON
199	762.00	13:42:10	00071285198TRLO0	XLON
264	762.00	13:42:10	00071285197TRLO0	XLON
163	762.00	13:42:10	00071285196TRLO0	XLON
103	762.00	13:42:10	00071285195TRLO0	XLON
203	762.00	13:42:10	00071285194TRLO0	XLON
291	762.00	13:42:10	00071285193TRLO0	XLON
190	762.50	13:45:57	00071285266TRLO0	XLON
417	762.50	13:45:57	00071285265TRLO0	XLON
184	762.50	13:45:57	00071285264TRLO0	XLON
257	762.50	13:45:57	00071285263TRLO0	XLON
27	763.50	13:48:20	00071285378TRLO0	XLON
1083	763.50	13:48:21	00071285380TRLO0	XLON
1100	763.50	13:48:21	00071285379TRLO0	XLON
251	765.00	13:51:20	00071285576TRLO0	XLON
907	765.50	13:53:38	00071285706TRLO0	XLON
1100	765.50	13:53:38	00071285705TRLO0	XLON
87	765.50	13:53:38	00071285704TRLO0	XLON
1240	765.50	13:53:38	00071285708TRLO0	XLON
863	765.50	13:53:38	00071285707TRLO0	XLON
1730	765.50	13:55:31	00071285746TRLO0	XLON
865	765.50	13:57:05	00071285780TRLO0	XLON
1098	765.50	13:57:05	00071285779TRLO0	XLON
410	764.50	14:00:01	00071285892TRLO0	XLON
1575	765.00	14:01:03	00071285960TRLO0	XLON
521	765.00	14:01:03	00071285959TRLO0	XLON
2110	766.50	14:02:10	00071286016TRLO0	XLON
236	767.00	14:04:57	00071286109TRLO0	XLON
195	767.00	14:04:57	00071286113TRLO0	XLON
209	767.00	14:04:57	00071286112TRLO0	XLON
200	767.00	14:04:57	00071286111TRLO0	XLON
460	767.00	14:04:57	00071286110TRLO0	XLON
999	768.00	14:10:10	00071286306TRLO0	XLON
994	768.00	14:10:10	00071286305TRLO0	XLON
2182	767.50	14:11:44	00071286339TRLO0	XLON
809	767.50	14:11:44	00071286340TRLO0	XLON
1909	767.50	14:19:32	00071286585TRLO0	XLON
2013	767.50	14:24:27	00071286908TRLO0	XLON
2027	767.00	14:25:31	00071286959TRLO0	XLON
1006	767.50	14:28:40	00071287060TRLO0	XLON
1102	767.50	14:28:40	00071287059TRLO0	XLON
1017	767.50	14:31:17	00071287179TRLO0	XLON
219	767.50	14:31:17	00071287178TRLO0	XLON
55	767.50	14:31:17	00071287177TRLO0	XLON
204	767.50	14:31:17	00071287176TRLO0	XLON
295	767.50	14:31:17	00071287175TRLO0	XLON
61	767.50	14:31:17	00071287182TRLO0	XLON
740	767.50	14:31:17	00071287181TRLO0	XLON
219	767.50	14:31:17	00071287180TRLO0	XLON
285	767.50	14:31:27	00071287230TRLO0	XLON
204	767.50	14:31:27	00071287229TRLO0	XLON
740	767.50	14:31:27	00071287228TRLO0	XLON
396	767.50	14:31:27	00071287227TRLO0	XLON
123	767.50	14:31:27	00071287226TRLO0	XLON
88	767.50	14:31:27	00071287225TRLO0	XLON
1952	767.50	14:31:27	00071287231TRLO0	XLON
750	767.50	14:33:49	00071287379TRLO0	XLON
204	767.50	14:35:44	00071287520TRLO0	XLON
1502	767.50	14:35:44	00071287523TRLO0	XLON
277	767.50	14:35:44	00071287522TRLO0	XLON
814	767.50	14:35:44	00071287521TRLO0	XLON
236	767.50	14:35:44	00071287526TRLO0	XLON
109	767.50	14:35:44	00071287525TRLO0	XLON
473	767.50	14:35:44	00071287524TRLO0	XLON
263	767.00	14:36:50	00071287602TRLO0	XLON
129	767.00	14:36:51	00071287603TRLO0	XLON
264	767.00	14:37:59	00071287635TRLO0	XLON
196	767.50	14:38:17	00071287654TRLO0	XLON
169	767.50	14:38:17	00071287653TRLO0	XLON
171	767.50	14:38:17	00071287652TRLO0	XLON
6	767.50	14:38:17	00071287651TRLO0	XLON
1200	767.00	14:39:04	00071287691TRLO0	XLON
797	767.00	14:39:04	00071287690TRLO0	XLON
1888	767.50	14:46:30	00071288222TRLO0	XLON
204	767.50	14:46:30	00071288224TRLO0	XLON
500	767.50	14:46:30	00071288223TRLO0	XLON
20	767.50	14:48:46	00071288326TRLO0	XLON
2098	767.50	14:48:46	00071288325TRLO0	XLON
447	767.50	14:48:46	00071288332TRLO0	XLON
58	767.50	14:48:46	00071288331TRLO0	XLON
486	767.50	14:48:46	00071288330TRLO0	XLON
700	767.50	14:48:46	00071288329TRLO0	XLON
199	767.50	14:48:46	00071288328TRLO0	XLON
500	767.50	14:48:46	00071288327TRLO0	XLON
599	767.50	14:48:46	00071288336TRLO0	XLON
997	767.50	14:48:46	00071288335TRLO0	XLON
187	767.50	14:48:46	00071288334TRLO0	XLON
199	767.50	14:48:46	00071288333TRLO0	XLON
2110	766.50	14:48:59	00071288345TRLO0	XLON
560	767.00	14:51:57	00071288514TRLO0	XLON
189	767.00	14:51:57	00071288513TRLO0	XLON
184	767.00	14:51:57	00071288512TRLO0	XLON
172	767.00	14:51:57	00071288511TRLO0	XLON
640	767.00	14:54:40	00071288567TRLO0	XLON
185	767.00	14:54:40	00071288566TRLO0	XLON
336	767.00	14:54:40	00071288565TRLO0	XLON
172	767.00	14:54:47	00071288577TRLO0	XLON
177	767.00	14:54:47	00071288576TRLO0	XLON
93	767.00	14:54:47	00071288575TRLO0	XLON
336	767.00	14:54:47	00071288574TRLO0	XLON
81	767.00	14:54:47	00071288573TRLO0	XLON
1340	766.50	14:59:04	00071288758TRLO0	XLON
570	766.50	14:59:04	00071288757TRLO0	XLON
2249	766.50	14:59:04	00071288759TRLO0	XLON
1426	766.50	14:59:04	00071288762TRLO0	XLON
195	766.50	14:59:04	00071288761TRLO0	XLON
484	766.50	14:59:04	00071288760TRLO0	XLON
66	766.00	15:01:58	00071288961TRLO0	XLON
2200	766.00	15:01:58	00071288960TRLO0	XLON
1100	766.00	15:01:58	00071288959TRLO0	XLON
1100	766.00	15:01:58	00071288958TRLO0	XLON
1100	766.00	15:01:58	00071288957TRLO0	XLON
280	766.00	15:01:58	00071288956TRLO0	XLON
205	766.00	15:01:58	00071288963TRLO0	XLON
321	766.00	15:01:58	00071288962TRLO0	XLON
201	766.00	15:01:58	00071288966TRLO0	XLON
349	766.00	15:01:58	00071288965TRLO0	XLON
321	766.00	15:01:58	00071288964TRLO0	XLON
874	766.00	15:02:07	00071288971TRLO0	XLON
321	766.00	15:02:07	00071288970TRLO0	XLON
204	766.00	15:02:50	00071289004TRLO0	XLON
460	766.00	15:02:50	00071289003TRLO0	XLON
708	765.50	15:02:51	00071289007TRLO0	XLON
1403	765.50	15:02:51	00071289006TRLO0	XLON
507	766.00	15:03:47	00071289036TRLO0	XLON
199	766.00	15:03:47	00071289035TRLO0	XLON
205	766.00	15:03:47	00071289034TRLO0	XLON
181	766.00	15:03:47	00071289033TRLO0	XLON
200	766.00	15:03:47	00071289032TRLO0	XLON
87	766.00	15:03:47	00071289031TRLO0	XLON
205	766.00	15:04:47	00071289200TRLO0	XLON
91	766.00	15:04:47	00071289199TRLO0	XLON
97	766.00	15:04:47	00071289198TRLO0	XLON
750	766.00	15:04:47	00071289197TRLO0	XLON
202	766.00	15:04:47	00071289196TRLO0	XLON
202	766.00	15:04:47	00071289195TRLO0	XLON
190	766.00	15:04:47	00071289194TRLO0	XLON
175	766.00	15:04:47	00071289193TRLO0	XLON
349	766.50	15:09:25	00071289554TRLO0	XLON
200	766.50	15:09:25	00071289553TRLO0	XLON
489	766.50	15:09:25	00071289552TRLO0	XLON
489	766.50	15:09:25	00071289557TRLO0	XLON
950	766.50	15:09:25	00071289556TRLO0	XLON
87	766.50	15:09:25	00071289555TRLO0	XLON
2430	766.00	15:09:34	00071289562TRLO0	XLON
2167	766.00	15:09:34	00071289563TRLO0	XLON
171	766.00	15:11:58	00071289840TRLO0	XLON
253	766.00	15:12:21	00071289873TRLO0	XLON
1421	766.00	15:12:21	00071289872TRLO0	XLON
29	766.00	15:13:36	00071289949TRLO0	XLON
527	766.00	15:13:36	00071289948TRLO0	XLON
298	766.00	15:13:36	00071289947TRLO0	XLON
495	766.00	15:13:36	00071289946TRLO0	XLON
129	766.00	15:13:36	00071289944TRLO0	XLON
189	766.00	15:13:36	00071289939TRLO0	XLON
380	766.00	15:13:36	00071289938TRLO0	XLON
1251	765.50	15:16:07	00071290060TRLO0	XLON
624	765.50	15:16:07	00071290059TRLO0	XLON
1423	765.00	15:17:17	00071290115TRLO0	XLON
556	765.00	15:18:12	00071290145TRLO0	XLON
842	765.00	15:20:25	00071290233TRLO0	XLON
1100	765.00	15:20:25	00071290232TRLO0	XLON
2044	765.00	15:24:25	00071290313TRLO0	XLON
1828	764.50	15:24:28	00071290314TRLO0	XLON
223	764.50	15:24:28	00071290317TRLO0	XLON
461	764.50	15:24:28	00071290316TRLO0	XLON
1424	764.50	15:24:28	00071290315TRLO0	XLON
861	764.00	15:26:23	00071290528TRLO0	XLON
998	764.00	15:26:23	00071290527TRLO0	XLON
2028	764.00	15:26:23	00071290529TRLO0	XLON
1	762.50	15:29:12	00071290658TRLO0	XLON
2023	762.50	15:29:12	00071290659TRLO0	XLON
599	763.00	15:32:46	00071290851TRLO0	XLON
1396	763.00	15:32:46	00071290850TRLO0	XLON
1705	763.00	15:34:55	00071290947TRLO0	XLON
24	763.00	15:34:55	00071290946TRLO0	XLON
800	763.00	15:34:55	00071290948TRLO0	XLON
1279	763.00	15:34:55	00071290949TRLO0	XLON
1481	762.50	15:35:51	00071291025TRLO0	XLON
459	762.50	15:36:45	00071291050TRLO0	XLON
947	762.50	15:36:45	00071291052TRLO0	XLON
1079	762.50	15:36:45	00071291051TRLO0	XLON
1115	761.50	15:39:35	00071291222TRLO0	XLON
766	761.50	15:39:35	00071291221TRLO0	XLON
2108	761.00	15:42:08	00071291319TRLO0	XLON
206	761.00	15:42:08	00071291318TRLO0	XLON
1193	761.00	15:42:08	00071291320TRLO0	XLON
635	761.00	15:42:08	00071291321TRLO0	XLON
10	761.00	15:44:00	00071291390TRLO0	XLON
422	761.00	15:44:40	00071291416TRLO0	XLON
2034	761.00	15:44:40	00071291415TRLO0	XLON
1470	761.00	15:44:40	00071291414TRLO0	XLON
2143	762.00	15:45:53	00071291512TRLO0	XLON
193	762.00	15:46:10	00071291550TRLO0	XLON
521	762.00	15:46:10	00071291549TRLO0	XLON
87	762.00	15:46:10	00071291553TRLO0	XLON
520	762.00	15:46:10	00071291552TRLO0	XLON
206	762.00	15:46:10	00071291551TRLO0	XLON
530	762.00	15:47:17	00071291593TRLO0	XLON
31	762.00	15:47:17	00071291592TRLO0	XLON
1345	762.00	15:47:17	00071291591TRLO0	XLON
12	762.00	15:49:31	00071291668TRLO0	XLON
290	762.00	15:50:26	00071291710TRLO0	XLON
10	762.00	15:50:48	00071291716TRLO0	XLON
1948	762.00	15:51:12	00071291741TRLO0	XLON
1765	762.00	15:51:12	00071291740TRLO0	XLON
1494	762.00	15:51:12	00071291739TRLO0	XLON
1587	762.00	15:51:12	00071291738TRLO0	XLON
530	762.00	15:51:12	00071291737TRLO0	XLON
49	762.00	15:51:12	00071291742TRLO0	XLON
474	762.00	15:51:12	00071291743TRLO0	XLON
649	762.00	15:52:12	00071291772TRLO0	XLON
1152	762.00	15:52:12	00071291771TRLO0	XLON
1893	763.00	15:53:03	00071291806TRLO0	XLON
16	762.50	15:53:14	00071291808TRLO0	XLON
1899	762.50	15:53:14	00071291807TRLO0	XLON
173	762.50	15:53:14	00071291810TRLO0	XLON
921	762.50	15:53:14	00071291809TRLO0	XLON
1487	762.50	15:53:14	00071291811TRLO0	XLON
199	762.50	15:53:14	00071291812TRLO0	XLON
349	762.00	15:55:54	00071291920TRLO0	XLON
197	762.00	15:55:54	00071291919TRLO0	XLON
660	762.00	15:55:54	00071291918TRLO0	XLON
193	762.00	15:55:54	00071291917TRLO0	XLON
314	762.00	15:55:54	00071291916TRLO0	XLON
22	762.00	15:55:54	00071291921TRLO0	XLON
1571	762.00	15:56:58	00071291971TRLO0	XLON
317	762.00	15:56:58	00071291970TRLO0	XLON
175	762.00	15:57:35	00071291994TRLO0	XLON
571	762.00	15:57:35	00071291993TRLO0	XLON
931	762.00	15:57:35	00071291997TRLO0	XLON
87	762.00	15:57:35	00071291996TRLO0	XLON
170	762.00	15:57:35	00071291995TRLO0	XLON
1927	762.00	15:58:35	00071292040TRLO0	XLON
640	762.00	15:58:54	00071292089TRLO0	XLON
181	762.00	15:58:54	00071292088TRLO0	XLON
87	762.00	15:58:54	00071292091TRLO0	XLON
793	762.00	15:58:54	00071292090TRLO0	XLON
623	762.00	15:58:54	00071292092TRLO0	XLON
640	762.00	15:58:54	00071292095TRLO0	XLON
84	762.00	15:58:54	00071292093TRLO0	XLON
613	762.50	16:00:10	00071292178TRLO0	XLON
252	762.50	16:00:10	00071292177TRLO0	XLON
1189	762.50	16:00:10	00071292176TRLO0	XLON
2112	762.00	16:00:15	00071292190TRLO0	XLON
1073	763.00	16:02:17	00071292306TRLO0	XLON
150	763.50	16:03:17	00071292345TRLO0	XLON
1935	763.50	16:03:17	00071292344TRLO0	XLON
206	763.50	16:03:17	00071292347TRLO0	XLON
420	763.50	16:03:17	00071292346TRLO0	XLON
2062	763.50	16:04:25	00071292399TRLO0	XLON
961	763.50	16:04:25	00071292401TRLO0	XLON
1189	763.50	16:04:25	00071292400TRLO0	XLON
2062	763.00	16:04:26	00071292402TRLO0	XLON
963	763.00	16:04:26	00071292406TRLO0	XLON
349	763.00	16:04:26	00071292405TRLO0	XLON
206	763.00	16:04:26	00071292404TRLO0	XLON
550	763.00	16:04:26	00071292403TRLO0	XLON
10	762.50	16:06:37	00071292478TRLO0	XLON
19	762.50	16:06:37	00071292477TRLO0	XLON
2085	762.50	16:06:37	00071292479TRLO0	XLON
2560	762.00	16:07:04	00071292487TRLO0	XLON
736	761.50	16:08:03	00071292524TRLO0	XLON
1677	761.50	16:08:03	00071292523TRLO0	XLON
494	761.00	16:09:21	00071292584TRLO0	XLON
280	761.00	16:09:57	00071292608TRLO0	XLON
2109	761.00	16:09:57	00071292607TRLO0	XLON
962	761.00	16:09:57	00071292610TRLO0	XLON
555	761.00	16:09:57	00071292609TRLO0	XLON
503	761.00	16:10:45	00071292644TRLO0	XLON
500	761.00	16:10:45	00071292643TRLO0	XLON
197	761.00	16:10:45	00071292642TRLO0	XLON
203	761.00	16:10:45	00071292641TRLO0	XLON
494	761.00	16:10:45	00071292640TRLO0	XLON
289	761.00	16:11:48	00071292698TRLO0	XLON
989	761.00	16:11:54	00071292720TRLO0	XLON
483	761.00	16:11:55	00071292722TRLO0	XLON
490	761.00	16:11:55	00071292721TRLO0	XLON
199	761.00	16:11:55	00071292724TRLO0	XLON
152	761.50	16:12:10	00071292743TRLO0	XLON
8	761.50	16:12:10	00071292742TRLO0	XLON
2	761.50	16:12:10	00071292741TRLO0	XLON
1470	761.50	16:12:10	00071292740TRLO0	XLON
399	761.50	16:12:10	00071292739TRLO0	XLON
152	761.50	16:12:16	00071292755TRLO0	XLON
547	761.50	16:12:16	00071292754TRLO0	XLON
500	761.50	16:12:16	00071292753TRLO0	XLON
206	761.50	16:12:16	00071292752TRLO0	XLON
187	761.50	16:12:16	00071292751TRLO0	XLON
489	761.50	16:12:16	00071292750TRLO0	XLON
1419	761.00	16:12:17	00071292761TRLO0	XLON
612	761.00	16:12:17	00071292760TRLO0	XLON
181	760.50	16:14:26	00071292884TRLO0	XLON
194	760.50	16:14:26	00071292883TRLO0	XLON
688	760.50	16:14:26	00071292882TRLO0	XLON
688	760.50	16:14:26	00071292886TRLO0	XLON
87	760.50	16:14:26	00071292885TRLO0	XLON
687	760.50	16:14:26	00071292888TRLO0	XLON
185	760.50	16:14:26	00071292887TRLO0	XLON
2070	760.50	16:14:26	00071292889TRLO0	XLON
313	760.50	16:15:14	00071292960TRLO0	XLON
153	760.50	16:15:14	00071292959TRLO0	XLON
616	760.50	16:15:14	00071292958TRLO0	XLON
76	760.50	16:15:14	00071292957TRLO0	XLON
5	760.50	16:15:37	00071293024TRLO0	XLON
1408	760.50	16:15:37	00071293025TRLO0	XLON
12	760.50	16:15:37	00071293026TRLO0	XLON
240	760.50	16:15:37	00071293028TRLO0	XLON
400	760.50	16:15:37	00071293027TRLO0	XLON
302	760.50	16:15:52	00071293048TRLO0	XLON
500	760.50	16:15:52	00071293047TRLO0	XLON
551	760.50	16:15:52	00071293046TRLO0	XLON
206	760.50	16:15:52	00071293045TRLO0	XLON
203	760.50	16:15:52	00071293044TRLO0	XLON
531	760.50	16:16:52	00071293152TRLO0	XLON
204	760.50	16:16:52	00071293151TRLO0	XLON
500	760.50	16:16:52	00071293150TRLO0	XLON
202	760.50	16:16:52	00071293149TRLO0	XLON
402	760.50	16:16:52	00071293148TRLO0	XLON
2	760.50	16:16:52	00071293147TRLO0	XLON
333	760.50	16:16:52	00071293146TRLO0	XLON
1236	760.50	16:16:52	00071293145TRLO0	XLON
650	760.50	16:16:52	00071293144TRLO0	XLON
1955	760.00	16:18:08	00071293349TRLO0	XLON
131	760.00	16:18:08	00071293348TRLO0	XLON
499	760.00	16:18:08	00071293359TRLO0	XLON
1167	760.00	16:18:08	00071293358TRLO0	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

POSBLGDCDDGDGSL]]>