Beazley PLC

Transaction in Own Shares • Aug 20, 2025

National Storage Mechanism | Additional information RNS Number : 1569W Beazley PLC 20 August 2025 Transactions in own shares Beazley plc ('Beazley' or the 'Company') announces that on 20 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: 20 August 2025 Number of ordinary shares purchased: 382,700 Highest price paid per share: 808.00p Lowest price paid per share: 779.00p Volume weighted average price paid per share: 790.6769p Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 27,946,751 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 2025-08-20 08:02:28 334 784.0000 XLON 07002070000003343-E0OCPzmLKwJ2 2025-08-20 08:02:28 1,502 784.0000 XLON 07002070000003343-E0OCPzmLKwJ5 2025-08-20 08:02:48 619 783.0000 XLON 07002070000003303-E0OCPzmLKxFx 2025-08-20 08:02:48 1,075 783.0000 XLON 07002070000003303-E0OCPzmLKxFz 2025-08-20 08:02:48 318 782.5000 XLON 05002050000003542-E0OCPzmLKxGK 2025-08-20 08:02:48 388 782.5000 XLON 05002050000003542-E0OCPzmLKxGN 2025-08-20 08:02:48 706 782.5000 XLON 05002050000003626-E0OCPzmLKxGP 2025-08-20 08:02:49 242 781.5000 XLON 07002070000003672-E0OCPzmLKxLt 2025-08-20 08:03:15 57 781.5000 XLON 07002070000003672-E0OCPzmLKyH2 2025-08-20 08:03:15 1,589 781.5000 XLON 07002070000003672-E0OCPzmLKyHD 2025-08-20 08:06:07 541 782.0000 XLON 05002050000004031-E0OCPzmLL5DX 2025-08-20 08:06:07 145 782.0000 XLON 05002050000004031-E0OCPzmLL5Dc 2025-08-20 08:07:21 410 781.5000 XLON 07002070000004085-E0OCPzmLL7Nw 2025-08-20 08:07:21 110 781.5000 XLON 07002070000004085-E0OCPzmLL7Ny 2025-08-20 08:07:55 523 781.0000 XLON 05002050000004405-E0OCPzmLL8EX 2025-08-20 08:10:27 170 782.0000 XLON 05002050000004773-E0OCPzmLLBxQ 2025-08-20 08:10:27 300 782.0000 XLON 05002050000004773-E0OCPzmLLBxS 2025-08-20 08:10:27 420 782.0000 XLON 05002050000004773-E0OCPzmLLBxU 2025-08-20 08:10:27 519 782.0000 XLON 05002050000004773-E0OCPzmLLBxW 2025-08-20 08:10:27 120 782.0000 XLON 05002050000004773-E0OCPzmLLBxY 2025-08-20 08:11:00 1,996 782.5000 XLON 05002050000004844-E0OCPzmLLCsu 2025-08-20 08:11:47 423 781.5000 XLON 05002050000004821-E0OCPzmLLEBW 2025-08-20 08:14:39 494 781.5000 XLON 07002070000005083-E0OCPzmLLHGW 2025-08-20 08:15:49 536 783.0000 XLON 07002070000005921-E0OCPzmLLIjx 2025-08-20 08:15:50 828 783.0000 XLON 07002070000005993-E0OCPzmLLIkp 2025-08-20 08:15:52 718 783.0000 XLON 05002050000006028-E0OCPzmLLImQ 2025-08-20 08:15:53 245 782.0000 XLON 05002050000005928-E0OCPzmLLIrU 2025-08-20 08:17:25 491 782.5000 XLON 05002050000007025-E0OCPzmLLKwa 2025-08-20 08:17:25 856 782.0000 XLON 05002050000005928-E0OCPzmLLKwj 2025-08-20 08:17:27 500 782.0000 XLON 05002050000007108-E0OCPzmLLKyn 2025-08-20 08:17:27 100 782.0000 XLON 05002050000007108-E0OCPzmLLKyp 2025-08-20 08:17:27 305 782.0000 XLON 05002050000007108-E0OCPzmLLKyr 2025-08-20 08:17:27 212 782.0000 XLON 05002050000007108-E0OCPzmLLKyt 2025-08-20 08:19:04 105 782.0000 XLON 05002050000008007-E0OCPzmLLNEB 2025-08-20 08:19:04 312 782.0000 XLON 05002050000008007-E0OCPzmLLNED 2025-08-20 08:19:04 300 782.0000 XLON 05002050000008007-E0OCPzmLLNEF 2025-08-20 08:19:44 1,442 782.0000 XLON 05002050000008489-E0OCPzmLLO0L 2025-08-20 08:21:35 1,037 782.5000 XLON 05002050000009506-E0OCPzmLLQKf 2025-08-20 08:22:52 1,023 782.5000 XLON 07002070000010137-E0OCPzmLLRHK 2025-08-20 08:23:47 625 783.5000 XLON 05002050000010732-E0OCPzmLLSIG 2025-08-20 08:23:47 492 783.0000 XLON 07002070000010725-E0OCPzmLLSIq 2025-08-20 08:25:21 460 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2025-08-20 08:40:02 201 781.5000 XLON 05002050000019600-E0OCPzmLLhoi 2025-08-20 08:40:02 213 781.5000 XLON 05002050000019600-E0OCPzmLLhok 2025-08-20 08:40:02 470 781.5000 XLON 05002050000019600-E0OCPzmLLhom 2025-08-20 08:40:23 694 781.0000 XLON 05002050000019286-E0OCPzmLLiEi 2025-08-20 08:42:13 570 783.0000 XLON 07002070000020544-E0OCPzmLLjbz 2025-08-20 08:45:27 657 783.0000 XLON 07002070000020886-E0OCPzmLLlms 2025-08-20 08:45:28 484 783.0000 XLON 05002050000021807-E0OCPzmLLlnN 2025-08-20 08:45:28 178 783.0000 XLON 05002050000021807-E0OCPzmLLlnP 2025-08-20 08:45:29 63 783.0000 XLON 07002070000021830-E0OCPzmLLlpd 2025-08-20 08:45:31 698 783.5000 XLON 05002050000021838-E0OCPzmLLlwJ 2025-08-20 08:45:31 764 783.0000 XLON 05002050000021824-E0OCPzmLLlwg 2025-08-20 08:49:48 203 783.5000 XLON 05002050000022792-E0OCPzmLLpyk 2025-08-20 08:49:48 361 783.5000 XLON 05002050000022792-E0OCPzmLLpym 2025-08-20 08:49:49 1,282 783.5000 XLON 05002050000023519-E0OCPzmLLpz6 2025-08-20 08:49:50 320 783.5000 XLON 05002050000023526-E0OCPzmLLq0p 2025-08-20 08:49:50 301 783.5000 XLON 07002070000023587-E0OCPzmLLq10 2025-08-20 08:50:20 1,032 783.5000 XLON 07002070000023765-E0OCPzmLLqQP 2025-08-20 08:50:20 303 783.5000 XLON 07002070000023765-E0OCPzmLLqQR 2025-08-20 08:50:20 65 783.5000 XLON 07002070000023765-E0OCPzmLLqQT 2025-08-20 08:50:23 673 783.0000 XLON 07002070000023577-E0OCPzmLLqSW 2025-08-20 08:51:00 1,016 783.0000 XLON 07002070000024040-E0OCPzmLLqlm 2025-08-20 08:51:25 726 782.5000 XLON 05002050000023980-E0OCPzmLLrHl 2025-08-20 08:52:40 938 782.5000 XLON 05002050000024661-E0OCPzmLLsMA 2025-08-20 08:57:40 500 782.5000 XLON 05002050000026472-E0OCPzmLLw6i 2025-08-20 08:58:49 940 782.5000 XLON 05002050000026472-E0OCPzmLLx4Z 2025-08-20 08:59:22 781 782.5000 XLON 07002070000027691-E0OCPzmLLxZa 2025-08-20 08:59:22 157 782.5000 XLON 07002070000027691-E0OCPzmLLxZc 2025-08-20 09:00:30 7 783.0000 XLON 07002070000028603-E0OCPzmLLzFS 2025-08-20 09:00:30 541 783.0000 XLON 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2025-08-20 09:09:21 1,040 783.5000 XLON 05002050000033347-E0OCPzmLM6hP 2025-08-20 09:09:48 380 783.0000 XLON 05002050000031772-E0OCPzmLM70H 2025-08-20 09:09:48 271 783.0000 XLON 07002070000031900-E0OCPzmLM70J 2025-08-20 09:11:47 993 782.5000 XLON 05002050000034093-E0OCPzmLM8WU 2025-08-20 09:11:47 170 782.5000 XLON 05002050000034093-E0OCPzmLM8WW 2025-08-20 09:12:17 52 782.0000 XLON 05002050000025257-E0OCPzmLM8wH 2025-08-20 09:12:17 717 782.0000 XLON 05002050000025257-E0OCPzmLM8x3 2025-08-20 09:13:08 643 781.5000 XLON 05002050000034790-E0OCPzmLM9eP 2025-08-20 09:15:00 827 781.5000 XLON 07002070000035715-E0OCPzmLMBE9 2025-08-20 09:16:01 849 782.0000 XLON 07002070000036532-E0OCPzmLMCHs 2025-08-20 09:16:01 145 781.5000 XLON 07002070000035715-E0OCPzmLMCIT 2025-08-20 09:16:01 48 781.5000 XLON 05002050000036416-E0OCPzmLMCIV 2025-08-20 09:16:01 656 781.5000 XLON 05002050000036416-E0OCPzmLMCIX 2025-08-20 09:17:41 528 781.5000 XLON 05002050000037213-E0OCPzmLMDfC 2025-08-20 09:17:41 291 781.5000 XLON 05002050000037213-E0OCPzmLMDfE 2025-08-20 09:17:41 107 781.5000 XLON 05002050000037213-E0OCPzmLMDfG 2025-08-20 09:19:21 450 781.5000 XLON 05002050000037903-E0OCPzmLMF0Q 2025-08-20 09:19:21 291 781.5000 XLON 05002050000037903-E0OCPzmLMF0S 2025-08-20 09:19:21 208 781.5000 XLON 05002050000037903-E0OCPzmLMF0U 2025-08-20 09:23:45 944 782.0000 XLON 07002070000039467-E0OCPzmLMIeM 2025-08-20 09:24:58 1,229 782.0000 XLON 07002070000040339-E0OCPzmLMJRi 2025-08-20 09:25:23 805 781.5000 XLON 05002050000038579-E0OCPzmLMJhU 2025-08-20 09:26:01 50 782.0000 XLON 05002050000041000-E0OCPzmLMKNf 2025-08-20 09:26:01 498 782.0000 XLON 05002050000041000-E0OCPzmLMKNh 2025-08-20 09:26:01 135 782.0000 XLON 05002050000041000-E0OCPzmLMKNj 2025-08-20 09:27:41 25 782.0000 XLON 05002050000041691-E0OCPzmLMLeQ 2025-08-20 09:27:41 114 782.0000 XLON 05002050000041691-E0OCPzmLMLeS 2025-08-20 09:28:39 751 782.0000 XLON 05002050000042108-E0OCPzmLMMLB 2025-08-20 09:29:21 996 782.0000 XLON 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2025-08-20 09:45:04 593 779.5000 XLON 05002050000049842-E0OCPzmLMbRp 2025-08-20 09:48:15 1,352 780.0000 XLON 07002070000051042-E0OCPzmLMdX8 2025-08-20 10:05:08 653 781.5000 XLON 05002050000056410-E0OCPzmLMmY6 2025-08-20 10:05:08 314 781.5000 XLON 07002070000057341-E0OCPzmLMmYG 2025-08-20 10:05:08 321 781.5000 XLON 05002050000056434-E0OCPzmLMmYA 2025-08-20 10:05:08 351 781.5000 XLON 05002050000056439-E0OCPzmLMmYC 2025-08-20 10:05:08 386 781.0000 XLON 07002070000056423-E0OCPzmLMmYz 2025-08-20 10:06:56 236 781.5000 XLON 05002050000059354-E0OCPzmLMneU 2025-08-20 10:06:57 1,011 781.5000 XLON 07002070000059577-E0OCPzmLMnfT 2025-08-20 10:06:59 241 781.5000 XLON 05002050000059367-E0OCPzmLMnki 2025-08-20 10:06:59 568 781.5000 XLON 05002050000059367-E0OCPzmLMnkn 2025-08-20 10:13:20 674 781.5000 XLON 05002050000059398-E0OCPzmLMrCS 2025-08-20 10:13:20 584 781.5000 XLON 05002050000060861-E0OCPzmLMrCU 2025-08-20 10:14:04 1,008 781.5000 XLON 05002050000061775-E0OCPzmLMrcA 2025-08-20 10:14:05 1,197 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07002070000262258-E0OCPzmLSXDe 2025-08-20 16:28:12 184 801.5000 XLON 07002070000262258-E0OCPzmLSXDg 2025-08-20 16:28:12 328 801.5000 XLON 07002070000262258-E0OCPzmLSXDi 2025-08-20 16:28:41 1 801.5000 XLON 05002050000262044-E0OCPzmLSXrX 2025-08-20 16:28:41 873 801.5000 XLON 05002050000262044-E0OCPzmLSXrZ 2025-08-20 16:28:41 67 801.5000 XLON 05002050000262044-E0OCPzmLSXrb 2025-08-20 16:28:53 588 801.0000 XLON 05002050000261827-E0OCPzmLSY5q 2025-08-20 16:28:53 260 801.0000 XLON 07002070000262218-E0OCPzmLSY5y 2025-08-20 16:28:53 177 801.0000 XLON 07002070000262218-E0OCPzmLSY61 2025-08-20 16:28:57 90 801.0000 XLON 05002050000262125-E0OCPzmLSYGz 2025-08-20 16:28:57 936 801.0000 XLON 05002050000262125-E0OCPzmLSYH1 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 POSBLGDIRXDDGUG