Beazley PLC

Transaction in Own Shares • Aug 14, 2025

National Storage Mechanism | Additional information RNS Number : 4267V Beazley PLC 14 August 2025 Transactions in own shares Beazley plc ('Beazley' or the 'Company') announces that on 14 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: 14 August 2025 Number of ordinary shares purchased: 381,830 Highest price paid per share: 799.00p Lowest price paid per share: 770.50p Volume weighted average price paid per share: 778.9566p Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 26,419,625 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 2025-08-14 08:00:20 90 790.5000 XLON 07002070000003156-E0O84EsmCJww 2025-08-14 08:00:20 412 790.5000 XLON 07002070000003156-E0O84EsmCK1m 2025-08-14 08:00:20 1,846 790.5000 XLON 07002070000003156-E0O84EsmCK1o 2025-08-14 08:00:20 2,035 790.5000 XLON 07002070000003157-E0O84EsmCK1q 2025-08-14 08:00:20 155 789.5000 XLON 05002050000003137-E0O84EsmCK2V 2025-08-14 08:02:15 30 794.5000 XLON 07002070000003942-E0O84EsmCU1n 2025-08-14 08:02:15 862 794.5000 XLON 07002070000003942-E0O84EsmCU26 2025-08-14 08:03:05 219 796.0000 XLON 05002050000004009-E0O84EsmCWE3 2025-08-14 08:03:05 69 796.0000 XLON 05002050000004009-E0O84EsmCWE5 2025-08-14 08:04:46 603 799.0000 XLON 07002070000004360-E0O84EsmCaNq 2025-08-14 08:04:53 712 796.5000 XLON 07002070000004297-E0O84EsmCaYP 2025-08-14 08:05:41 875 797.0000 XLON 07002070000004504-E0O84EsmCckX 2025-08-14 08:06:08 601 796.0000 XLON 05002050000004284-E0O84EsmCdeV 2025-08-14 08:06:30 948 794.0000 XLON 05002050000004521-E0O84EsmCeOJ 2025-08-14 08:07:06 242 795.5000 XLON 05002050000004892-E0O84EsmCfZi 2025-08-14 08:07:28 725 797.5000 XLON 07002070000004912-E0O84EsmCgCb 2025-08-14 08:07:42 309 797.5000 XLON 07002070000004992-E0O84EsmCgVE 2025-08-14 08:08:44 672 796.5000 XLON 07002070000005152-E0O84EsmCiAa 2025-08-14 08:08:46 550 795.5000 XLON 05002050000004892-E0O84EsmCiDs 2025-08-14 08:09:25 320 794.5000 XLON 05002050000004848-E0O84EsmCjHD 2025-08-14 08:09:25 271 794.5000 XLON 07002070000004871-E0O84EsmCjHF 2025-08-14 08:09:25 591 794.5000 XLON 05002050000004936-E0O84EsmCjHH 2025-08-14 08:10:21 827 794.0000 XLON 07002070000005406-E0O84EsmCkbS 2025-08-14 08:13:01 765 796.0000 XLON 07002070000005785-E0O84EsmCpEh 2025-08-14 08:13:54 290 795.0000 XLON 05002050000005643-E0O84EsmCqX8 2025-08-14 08:13:54 383 795.0000 XLON 07002070000005448-E0O84EsmCqX6 2025-08-14 08:13:54 646 794.5000 XLON 05002050000005446-E0O84EsmCqXl 2025-08-14 08:14:03 242 793.5000 XLON 05002050000005895-E0O84EsmCqp6 2025-08-14 08:14:07 538 792.5000 XLON 05002050000005447-E0O84EsmCqz5 2025-08-14 08:14:16 537 792.0000 XLON 07002070000005922-E0O84EsmCrKc 2025-08-14 08:15:04 442 792.5000 XLON 07002070000006051-E0O84EsmCsSx 2025-08-14 08:15:55 774 792.0000 XLON 07002070000006468-E0O84EsmCu3b 2025-08-14 08:15:56 465 792.0000 XLON 05002050000006784-E0O84EsmCu4t 2025-08-14 08:15:59 447 791.0000 XLON 07002070000005960-E0O84EsmCuBs 2025-08-14 08:18:45 600 791.5000 XLON 05002050000007512-E0O84EsmCxxT 2025-08-14 08:19:08 35 790.5000 XLON 05002050000006821-E0O84EsmCyMA 2025-08-14 08:19:08 104 790.5000 XLON 05002050000006821-E0O84EsmCyMC 2025-08-14 08:19:08 511 790.5000 XLON 05002050000006821-E0O84EsmCyME 2025-08-14 08:19:51 356 791.0000 XLON 05002050000009228-E0O84EsmCzIg 2025-08-14 08:19:51 311 791.0000 XLON 07002070000009218-E0O84EsmCzIi 2025-08-14 08:20:22 652 790.5000 XLON 05002050000009564-E0O84EsmD02W 2025-08-14 08:21:48 570 792.0000 XLON 07002070000010231-E0O84EsmD1co 2025-08-14 08:21:52 652 791.0000 XLON 05002050000010119-E0O84EsmD1mh 2025-08-14 08:22:02 676 791.0000 XLON 05002050000010399-E0O84EsmD23E 2025-08-14 08:22:02 581 790.5000 XLON 07002070000009575-E0O84EsmD23j 2025-08-14 08:23:42 728 790.5000 XLON 07002070000011128-E0O84EsmD3Zt 2025-08-14 08:23:48 476 789.0000 XLON 05002050000010492-E0O84EsmD3fh 2025-08-14 08:25:01 531 787.5000 XLON 07002070000010348-E0O84EsmD5H5 2025-08-14 08:25:22 589 789.0000 XLON 07002070000012171-E0O84EsmD5hq 2025-08-14 08:25:54 592 788.0000 XLON 07002070000011832-E0O84EsmD6H1 2025-08-14 08:26:16 652 786.0000 XLON 05002050000011219-E0O84EsmD6s6 2025-08-14 08:27:02 762 784.0000 XLON 05002050000013101-E0O84EsmD7bq 2025-08-14 08:27:02 741 783.5000 XLON 05002050000012626-E0O84EsmD7cA 2025-08-14 08:27:25 711 783.5000 XLON 05002050000013124-E0O84EsmD84j 2025-08-14 08:28:48 579 781.5000 XLON 05002050000013811-E0O84EsmD9qN 2025-08-14 08:28:53 502 781.0000 XLON 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2025-08-14 08:36:39 235 779.5000 XLON 05002050000017326-E0O84EsmDK4o 2025-08-14 08:37:02 536 779.5000 XLON 05002050000017749-E0O84EsmDKei 2025-08-14 08:37:04 682 779.0000 XLON 07002070000017656-E0O84EsmDKfp 2025-08-14 08:37:04 302 777.5000 XLON 05002050000017327-E0O84EsmDKhr 2025-08-14 08:37:04 248 777.5000 XLON 07002070000017249-E0O84EsmDKhp 2025-08-14 08:39:12 524 777.5000 XLON 05002050000018551-E0O84EsmDMnG 2025-08-14 08:40:22 753 777.5000 XLON 07002070000019096-E0O84EsmDNiF 2025-08-14 08:41:45 507 777.0000 XLON 07002070000018645-E0O84EsmDOvr 2025-08-14 08:42:02 255 779.0000 XLON 05002050000019917-E0O84EsmDPER 2025-08-14 08:42:02 148 779.0000 XLON 05002050000019917-E0O84EsmDPET 2025-08-14 08:42:02 488 778.0000 XLON 07002070000019810-E0O84EsmDPFm 2025-08-14 08:42:19 460 777.0000 XLON 07002070000019887-E0O84EsmDPa7 2025-08-14 08:42:20 576 776.0000 XLON 07002070000018423-E0O84EsmDPbh 2025-08-14 08:43:42 177 775.5000 XLON 05002050000020608-E0O84EsmDQqh 2025-08-14 08:43:42 358 775.5000 XLON 05002050000020608-E0O84EsmDQqj 2025-08-14 08:44:48 486 775.0000 XLON 07002070000020485-E0O84EsmDRhW 2025-08-14 08:45:32 465 777.0000 XLON 05002050000021361-E0O84EsmDScx 2025-08-14 08:45:32 149 777.0000 XLON 05002050000021361-E0O84EsmDScz 2025-08-14 08:46:12 395 776.5000 XLON 07002070000021204-E0O84EsmDTMU 2025-08-14 08:46:12 297 776.5000 XLON 07002070000021204-E0O84EsmDTMY 2025-08-14 08:46:17 461 776.0000 XLON 05002050000021302-E0O84EsmDTVq 2025-08-14 08:47:03 303 776.0000 XLON 07002070000021927-E0O84EsmDUHZ 2025-08-14 08:47:03 236 776.0000 XLON 07002070000021927-E0O84EsmDUHb 2025-08-14 08:47:28 277 776.5000 XLON 05002050000022303-E0O84EsmDUZ5 2025-08-14 08:49:24 29 777.0000 XLON 05002050000023121-E0O84EsmDWC5 2025-08-14 08:50:23 797 778.5000 XLON 05002050000023632-E0O84EsmDX7P 2025-08-14 08:50:40 623 778.0000 XLON 05002050000023601-E0O84EsmDXIB 2025-08-14 08:50:40 415 777.5000 XLON 07002070000023438-E0O84EsmDXIp 2025-08-14 08:52:08 671 775.5000 XLON 05002050000024335-E0O84EsmDYmF 2025-08-14 08:54:58 906 778.0000 XLON 07002070000025303-E0O84EsmDaWV 2025-08-14 08:55:37 645 778.0000 XLON 05002050000025670-E0O84EsmDazX 2025-08-14 08:57:30 684 778.0000 XLON 05002050000026320-E0O84EsmDcYt 2025-08-14 08:57:30 200 778.0000 XLON 05002050000026320-E0O84EsmDcZ0 2025-08-14 08:58:05 209 777.5000 XLON 05002050000025413-E0O84EsmDd21 2025-08-14 08:58:34 126 777.5000 XLON 05002050000025413-E0O84EsmDdIk 2025-08-14 08:58:34 283 777.5000 XLON 05002050000025414-E0O84EsmDdIm 2025-08-14 08:58:57 703 777.5000 XLON 05002050000027188-E0O84EsmDdeO 2025-08-14 09:00:03 559 776.5000 XLON 05002050000027109-E0O84EsmDeh2 2025-08-14 09:00:03 336 776.5000 XLON 05002050000027109-E0O84EsmDeh7 2025-08-14 09:03:43 711 779.0000 XLON 07002070000030251-E0O84EsmDheV 2025-08-14 09:03:43 95 779.5000 XLON 07002070000030297-E0O84EsmDhen 2025-08-14 09:03:43 244 779.5000 XLON 07002070000030297-E0O84EsmDhep 2025-08-14 09:04:14 592 779.5000 XLON 05002050000030400-E0O84EsmDi0f 2025-08-14 09:05:04 19 779.0000 XLON 07002070000030251-E0O84EsmDiW7 2025-08-14 09:06:00 797 778.0000 XLON 05002050000030140-E0O84EsmDjH9 2025-08-14 09:07:59 871 779.5000 XLON 05002050000032104-E0O84EsmDlD9 2025-08-14 09:08:25 178 779.0000 XLON 07002070000031705-E0O84EsmDlVz 2025-08-14 09:08:25 234 779.0000 XLON 07002070000031705-E0O84EsmDlWE 2025-08-14 09:08:26 398 779.0000 XLON 07002070000031705-E0O84EsmDlWs 2025-08-14 09:08:35 687 778.5000 XLON 07002070000031956-E0O84EsmDled 2025-08-14 09:09:10 659 779.5000 XLON 05002050000032566-E0O84EsmDm2y 2025-08-14 09:09:38 857 779.0000 XLON 05002050000032538-E0O84EsmDmZK 2025-08-14 09:10:25 559 779.5000 XLON 05002050000033298-E0O84EsmDneF 2025-08-14 09:12:44 615 779.0000 XLON 05002050000033281-E0O84EsmDpd0 2025-08-14 09:12:44 559 778.5000 XLON 07002070000033096-E0O84EsmDpe0 2025-08-14 09:15:19 926 778.0000 XLON 05002050000034643-E0O84EsmDs9J 2025-08-14 09:17:19 464 780.0000 XLON 07002070000035854-E0O84EsmDuUs 2025-08-14 09:17:19 356 780.0000 XLON 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2025-08-14 09:28:45 743 783.0000 XLON 07002070000039889-E0O84EsmE4A0 2025-08-14 09:30:09 397 785.0000 XLON 07002070000040369-E0O84EsmE5U6 2025-08-14 09:30:09 25 785.0000 XLON 07002070000040369-E0O84EsmE5UA 2025-08-14 09:30:09 9 785.0000 XLON 07002070000040369-E0O84EsmE5UF 2025-08-14 09:30:09 5 785.0000 XLON 07002070000040369-E0O84EsmE5UH 2025-08-14 09:30:09 245 785.0000 XLON 07002070000040369-E0O84EsmE5UM 2025-08-14 09:30:09 78 784.5000 XLON 05002050000040602-E0O84EsmE5VV 2025-08-14 09:30:10 404 784.5000 XLON 05002050000040602-E0O84EsmE5WI 2025-08-14 09:30:39 304 784.0000 XLON 05002050000040790-E0O84EsmE5z1 2025-08-14 09:31:11 438 784.0000 XLON 05002050000040790-E0O84EsmE6Qr 2025-08-14 09:32:15 882 784.0000 XLON 07002070000041332-E0O84EsmE7Hf 2025-08-14 09:34:35 953 783.5000 XLON 07002070000042011-E0O84EsmE8bg 2025-08-14 09:34:35 803 783.0000 XLON 07002070000040490-E0O84EsmE8cv 2025-08-14 09:37:56 662 784.0000 XLON 07002070000042943-E0O84EsmEAlt 2025-08-14 09:39:15 249 784.0000 XLON 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2025-08-14 16:28:25 124 777.0000 XLON 05002050000239188-E0O84EsmJtTf 2025-08-14 16:28:35 1,556 777.0000 XLON 05002050000239188-E0O84EsmJtm3 2025-08-14 16:28:35 285 777.0000 XLON 07002070000239019-E0O84EsmJtmB 2025-08-14 16:28:35 242 777.0000 XLON 05002050000239231-E0O84EsmJtmD 2025-08-14 16:28:35 326 777.0000 XLON 07002070000239100-E0O84EsmJtmH 2025-08-14 16:28:37 317 777.0000 XLON 07002070000239153-E0O84EsmJtoD 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. 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