Beazley PLC

Transaction in Own Shares • Aug 14, 2025

National Storage Mechanism | Additional information RNS Number : 2576V Beazley PLC 13 August 2025 Transactions in own shares Beazley plc ('Beazley' or the 'Company') announces that on 13 August 2025 it purchased for cancellation through J.P. Morgan Securities plc ('JPMS plc') 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 5 March 2025. Ordinary shares Date of purchase: 13 August 2025 Number of ordinary shares purchased: 348,761 Highest price paid per share: 866.00p Lowest price paid per share: 801.00p Volume weighted average price paid per share: 816.6291p Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 26,037,795 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 JPMS plc as part of the share repurchase programme. Individual transactions: Transaction Date Time Volume Price (GBp) Trading Venue Transaction Reference Number 2025-08-13 08:05:40 979 853.5000 XLON 07002070000004760-E0O7LHOqgCEX 2025-08-13 08:05:40 1,335 853.0000 XLON 05002050000004733-E0O7LHOqgCFA 2025-08-13 08:06:00 356 853.5000 XLON 07002070000004794-E0O7LHOqgD4e 2025-08-13 08:07:30 763 855.0000 XLON 05002050000005149-E0O7LHOqgHTg 2025-08-13 08:07:31 763 852.5000 XLON 05002050000005124-E0O7LHOqgHVp 2025-08-13 08:07:31 411 851.0000 XLON 07002070000005191-E0O7LHOqgHXY 2025-08-13 08:09:24 558 860.0000 XLON 05002050000005390-E0O7LHOqgMBV 2025-08-13 08:09:53 301 860.5000 XLON 07002070000005535-E0O7LHOqgMrf 2025-08-13 08:11:46 536 866.0000 XLON 07002070000005816-E0O7LHOqgRKd 2025-08-13 08:11:47 298 865.0000 XLON 05002050000005800-E0O7LHOqgRLc 2025-08-13 08:11:47 131 865.0000 XLON 05002050000005800-E0O7LHOqgRLe 2025-08-13 08:12:41 629 866.0000 XLON 07002070000005935-E0O7LHOqgSwy 2025-08-13 08:12:42 177 865.0000 XLON 07002070000005927-E0O7LHOqgT20 2025-08-13 08:12:42 348 865.0000 XLON 07002070000005927-E0O7LHOqgT2F 2025-08-13 08:12:45 523 864.0000 XLON 05002050000005905-E0O7LHOqgTBx 2025-08-13 08:14:25 543 860.0000 XLON 07002070000006166-E0O7LHOqgXtb 2025-08-13 08:14:25 502 859.0000 XLON 05002050000006108-E0O7LHOqgXur 2025-08-13 08:14:25 627 857.5000 XLON 07002070000006167-E0O7LHOqgXwK 2025-08-13 08:15:48 331 853.5000 XLON 05002050000006761-E0O7LHOqgb9P 2025-08-13 08:15:48 331 852.5000 XLON 07002070000006823-E0O7LHOqgb9u 2025-08-13 08:15:49 331 851.0000 XLON 05002050000006762-E0O7LHOqgbC8 2025-08-13 08:18:05 302 855.0000 XLON 05002050000008056-E0O7LHOqgeIQ 2025-08-13 08:18:45 362 854.0000 XLON 07002070000008072-E0O7LHOqgfZF 2025-08-13 08:19:51 477 851.5000 XLON 05002050000008655-E0O7LHOqghP2 2025-08-13 08:19:51 404 850.5000 XLON 07002070000008679-E0O7LHOqghQj 2025-08-13 08:19:55 335 849.5000 XLON 07002070000008677-E0O7LHOqghki 2025-08-13 08:20:50 323 850.0000 XLON 05002050000009450-E0O7LHOqgjQL 2025-08-13 08:20:55 420 849.0000 XLON 07002070000009459-E0O7LHOqgjjR 2025-08-13 08:20:57 323 847.5000 XLON 05002050000009451-E0O7LHOqgjoU 2025-08-13 08:23:56 370 851.0000 XLON 05002050000010751-E0O7LHOqgnZ6 2025-08-13 08:23:57 370 850.0000 XLON 07002070000010730-E0O7LHOqgnjf 2025-08-13 08:24:29 395 850.5000 XLON 05002050000011127-E0O7LHOqgoVH 2025-08-13 08:24:32 503 849.0000 XLON 05002050000011113-E0O7LHOqgocU 2025-08-13 08:24:32 369 848.5000 XLON 07002070000010562-E0O7LHOqgod0 2025-08-13 08:26:03 345 852.0000 XLON 05002050000012147-E0O7LHOqgqu6 2025-08-13 08:26:04 346 851.0000 XLON 07002070000011898-E0O7LHOqgqvu 2025-08-13 08:27:35 1 850.0000 XLON 07002070000012800-E0O7LHOqgsxh 2025-08-13 08:27:35 430 850.0000 XLON 07002070000012800-E0O7LHOqgsxj 2025-08-13 08:27:37 370 849.0000 XLON 05002050000012811-E0O7LHOqgt1x 2025-08-13 08:27:40 308 847.5000 XLON 07002070000012801-E0O7LHOqgt76 2025-08-13 08:29:26 293 845.5000 XLON 05002050000013585-E0O7LHOqguus 2025-08-13 08:30:03 244 846.5000 XLON 07002070000013939-E0O7LHOqgvYH 2025-08-13 08:30:18 7 844.5000 XLON 07002070000013557-E0O7LHOqgw3y 2025-08-13 08:30:18 237 844.5000 XLON 07002070000013557-E0O7LHOqgw46 2025-08-13 08:30:46 246 845.5000 XLON 07002070000014774-E0O7LHOqgwdE 2025-08-13 08:30:56 320 845.0000 XLON 07002070000014726-E0O7LHOqgwr6 2025-08-13 08:30:56 320 844.0000 XLON 05002050000014754-E0O7LHOqgwrm 2025-08-13 08:32:35 283 839.5000 XLON 05002050000015751-E0O7LHOqgzdV 2025-08-13 08:32:35 283 839.0000 XLON 07002070000015699-E0O7LHOqgzdx 2025-08-13 08:32:38 329 837.5000 XLON 05002050000015695-E0O7LHOqgzkf 2025-08-13 08:34:06 235 838.5000 XLON 05002050000016571-E0O7LHOqh1H7 2025-08-13 08:34:10 329 837.5000 XLON 07002070000016457-E0O7LHOqh1Nl 2025-08-13 08:34:10 328 837.0000 XLON 05002050000016545-E0O7LHOqh1Nt 2025-08-13 08:34:10 23 837.0000 XLON 05002050000016545-E0O7LHOqh1O3 2025-08-13 08:34:10 2 837.0000 XLON 05002050000016545-E0O7LHOqh1OV 2025-08-13 08:36:53 259 839.5000 XLON 07002070000017855-E0O7LHOqh5K5 2025-08-13 08:36:54 198 839.0000 XLON 05002050000017907-E0O7LHOqh5Ki 2025-08-13 08:36:54 85 839.0000 XLON 05002050000017907-E0O7LHOqh5Kq 2025-08-13 08:37:42 353 840.0000 XLON 07002070000018099-E0O7LHOqh6Jl 2025-08-13 08:39:15 468 841.5000 XLON 05002050000018854-E0O7LHOqh8Gf 2025-08-13 08:39:16 236 841.0000 XLON 05002050000018531-E0O7LHOqh8IU 2025-08-13 08:41:04 392 842.0000 XLON 07002070000019604-E0O7LHOqhAVr 2025-08-13 08:41:05 458 841.5000 XLON 05002050000019671-E0O7LHOqhAY3 2025-08-13 08:43:24 87 844.5000 XLON 07002070000020617-E0O7LHOqhE34 2025-08-13 08:43:24 174 844.5000 XLON 07002070000020617-E0O7LHOqhE36 2025-08-13 08:43:24 176 844.5000 XLON 07002070000020617-E0O7LHOqhE38 2025-08-13 08:44:08 570 844.5000 XLON 05002050000020968-E0O7LHOqhEhN 2025-08-13 08:44:08 380 844.0000 XLON 07002070000020845-E0O7LHOqhEhk 2025-08-13 08:45:08 895 847.0000 XLON 05002050000021450-E0O7LHOqhFqO 2025-08-13 08:45:09 689 846.5000 XLON 05002050000021317-E0O7LHOqhFsQ 2025-08-13 08:45:30 703 847.5000 XLON 05002050000021591-E0O7LHOqhGLb 2025-08-13 08:45:30 703 847.0000 XLON 07002070000021500-E0O7LHOqhGLt 2025-08-13 08:46:15 555 847.0000 XLON 05002050000021916-E0O7LHOqhH5i 2025-08-13 08:46:57 770 847.5000 XLON 05002050000022316-E0O7LHOqhHlV 2025-08-13 08:46:59 899 847.0000 XLON 07002070000022200-E0O7LHOqhHoM 2025-08-13 08:49:10 133 847.5000 XLON 07002070000022891-E0O7LHOqhJyX 2025-08-13 08:49:10 579 847.5000 XLON 07002070000022891-E0O7LHOqhJyZ 2025-08-13 08:49:11 906 847.0000 XLON 05002050000023004-E0O7LHOqhJzK 2025-08-13 08:49:15 338 846.0000 XLON 07002070000023100-E0O7LHOqhKB1 2025-08-13 08:50:15 556 844.0000 XLON 05002050000023577-E0O7LHOqhLFG 2025-08-13 08:50:19 505 843.5000 XLON 07002070000023463-E0O7LHOqhLOq 2025-08-13 08:50:41 545 843.5000 XLON 05002050000023680-E0O7LHOqhLmp 2025-08-13 08:52:20 427 845.0000 XLON 05002050000024265-E0O7LHOqhMz1 2025-08-13 08:52:20 555 845.0000 XLON 07002070000024171-E0O7LHOqhMz3 2025-08-13 08:52:20 555 844.0000 XLON 07002070000024100-E0O7LHOqhMzW 2025-08-13 08:54:07 365 845.5000 XLON 05002050000024984-E0O7LHOqhOrq 2025-08-13 08:54:07 437 844.5000 XLON 05002050000024914-E0O7LHOqhOus 2025-08-13 08:54:07 437 844.0000 XLON 07002070000024815-E0O7LHOqhOvj 2025-08-13 08:55:45 360 844.5000 XLON 07002070000025537-E0O7LHOqhQxF 2025-08-13 08:55:46 504 844.0000 XLON 05002050000025635-E0O7LHOqhQz8 2025-08-13 08:57:31 521 845.0000 XLON 07002070000026268-E0O7LHOqhSSG 2025-08-13 08:57:41 651 844.5000 XLON 05002050000026392-E0O7LHOqhSck 2025-08-13 09:00:12 758 845.5000 XLON 05002050000028185-E0O7LHOqhWr7 2025-08-13 09:00:37 447 845.0000 XLON 05002050000027772-E0O7LHOqhXMU 2025-08-13 09:00:37 447 845.0000 XLON 07002070000027656-E0O7LHOqhXMS 2025-08-13 09:00:39 536 844.0000 XLON 07002070000027643-E0O7LHOqhXPK 2025-08-13 09:02:23 504 842.0000 XLON 07002070000029327-E0O7LHOqha5M 2025-08-13 09:02:23 655 841.5000 XLON 07002070000029288-E0O7LHOqha5n 2025-08-13 09:04:18 519 840.5000 XLON 07002070000030505-E0O7LHOqhcF5 2025-08-13 09:04:18 623 840.0000 XLON 05002050000030521-E0O7LHOqhcHj 2025-08-13 09:05:26 587 839.5000 XLON 05002050000031546-E0O7LHOqhddJ 2025-08-13 09:05:26 801 839.0000 XLON 07002070000031453-E0O7LHOqhddc 2025-08-13 09:06:53 348 839.0000 XLON 05002050000032582-E0O7LHOqhfNr 2025-08-13 09:06:53 204 839.0000 XLON 05002050000032582-E0O7LHOqhfNv 2025-08-13 09:06:53 68 839.0000 XLON 05002050000032582-E0O7LHOqhfNx 2025-08-13 09:06:53 136 839.0000 XLON 07002070000032461-E0O7LHOqhfNz 2025-08-13 09:06:53 389 839.0000 XLON 07002070000032461-E0O7LHOqhfO1 2025-08-13 09:08:53 655 835.0000 XLON 05002050000033358-E0O7LHOqhhms 2025-08-13 09:08:53 322 834.5000 XLON 07002070000033265-E0O7LHOqhhnP 2025-08-13 09:08:53 193 834.5000 XLON 07002070000033265-E0O7LHOqhhnV 2025-08-13 09:08:53 253 833.5000 XLON 05002050000032833-E0O7LHOqhhpM 2025-08-13 09:08:53 5 833.0000 XLON 05002050000033359-E0O7LHOqhhqZ 2025-08-13 09:11:08 405 837.5000 XLON 05002050000034189-E0O7LHOqhkuK 2025-08-13 09:11:08 119 837.5000 XLON 05002050000034189-E0O7LHOqhkuO 2025-08-13 09:11:08 484 837.0000 XLON 05002050000034117-E0O7LHOqhkvB 2025-08-13 09:12:23 633 835.0000 XLON 07002070000034763-E0O7LHOqhmEI 2025-08-13 09:12:23 302 834.5000 XLON 05002050000034607-E0O7LHOqhmFG 2025-08-13 09:12:28 251 833.0000 XLON 05002050000034888-E0O7LHOqhmMs 2025-08-13 09:12:28 24 833.0000 XLON 05002050000034888-E0O7LHOqhmN2 2025-08-13 09:12:28 2 833.0000 XLON 05002050000034888-E0O7LHOqhmN5 2025-08-13 09:13:43 440 833.5000 XLON 07002070000035487-E0O7LHOqhnZy 2025-08-13 09:13:43 600 833.0000 XLON 07002070000035469-E0O7LHOqhnaZ 2025-08-13 09:15:13 578 830.5000 XLON 07002070000036321-E0O7LHOqhpOa 2025-08-13 09:15:56 273 831.5000 XLON 05002050000036648-E0O7LHOqhqBu 2025-08-13 09:16:58 713 831.0000 XLON 07002070000037207-E0O7LHOqhrGn 2025-08-13 09:16:58 523 830.5000 XLON 05002050000037347-E0O7LHOqhrHY 2025-08-13 09:19:02 246 831.0000 XLON 05002050000038250-E0O7LHOqhtam 2025-08-13 09:19:02 599 831.0000 XLON 07002070000038105-E0O7LHOqhtak 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05002050000253022-E0O7LHOqo81Y 2025-08-13 16:17:33 70 807.0000 XLON 05002050000253023-E0O7LHOqo8Qt For further information please contact: Beazley plc Lorna Edwards +44 (0) 207 667 0782 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 seven Lloyd's syndicates and, in 2024, underwrote gross premiums worldwide of $6,164.1million. 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 POSDGGDISBBDGUX