Beazley PLC

Transaction in Own Shares • Aug 21, 2025

National Storage Mechanism | Additional information RNS Number : 3354W Beazley PLC 21 August 2025 Transactions in own shares Beazley plc ('Beazley' or the 'Company') announces that on 21 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: 21 August 2025 Number of ordinary shares purchased: 376,500 Highest price paid per share: 799.00p Lowest price paid per share: 790.50p Volume weighted average price paid per share: 795.2478p Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 28,323,251 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 2025-08-21 08:01:16 995 797.5000 XLON 07002070000003164-E0OD8xGGrFBI 2025-08-21 08:05:12 681 799.0000 XLON 05002050000003801-E0OD8xGGrNzy 2025-08-21 08:05:13 867 799.0000 XLON 05002050000003804-E0OD8xGGrO1a 2025-08-21 08:05:14 596 797.5000 XLON 07002070000003219-E0OD8xGGrO49 2025-08-21 08:05:14 706 797.5000 XLON 07002070000003604-E0OD8xGGrO4B 2025-08-21 08:06:47 1 796.5000 XLON 07002070000003907-E0OD8xGGrQCJ 2025-08-21 08:06:47 590 796.5000 XLON 07002070000003907-E0OD8xGGrQCL 2025-08-21 08:06:54 591 796.5000 XLON 05002050000004007-E0OD8xGGrQFt 2025-08-21 08:07:00 253 796.0000 XLON 07002070000003857-E0OD8xGGrQLW 2025-08-21 08:10:00 463 797.0000 XLON 07002070000004160-E0OD8xGGrU6h 2025-08-21 08:10:00 443 797.0000 XLON 05002050000004298-E0OD8xGGrUBk 2025-08-21 08:10:06 442 797.0000 XLON 07002070000004276-E0OD8xGGrUaw 2025-08-21 08:10:32 530 797.0000 XLON 05002050000004329-E0OD8xGGrV3A 2025-08-21 08:11:07 105 797.5000 XLON 05002050000004448-E0OD8xGGrVZg 2025-08-21 08:11:07 220 797.5000 XLON 05002050000004448-E0OD8xGGrVZi 2025-08-21 08:11:07 490 797.5000 XLON 05002050000004448-E0OD8xGGrVZk 2025-08-21 08:11:08 491 797.5000 XLON 05002050000004449-E0OD8xGGrVaI 2025-08-21 08:11:09 617 797.5000 XLON 07002070000004406-E0OD8xGGrVbI 2025-08-21 08:11:10 617 797.5000 XLON 07002070000004408-E0OD8xGGrVd0 2025-08-21 08:11:10 490 797.5000 XLON 07002070000004408-E0OD8xGGrVd2 2025-08-21 08:11:12 530 797.0000 XLON 05002050000004385-E0OD8xGGrVeL 2025-08-21 08:13:06 665 797.0000 XLON 05002050000004610-E0OD8xGGrXB4 2025-08-21 08:15:10 617 797.5000 XLON 05002050000004715-E0OD8xGGrZTX 2025-08-21 08:15:10 572 797.0000 XLON 07002070000004628-E0OD8xGGrZU9 2025-08-21 08:15:10 510 796.5000 XLON 05002050000004216-E0OD8xGGrZUg 2025-08-21 08:15:36 504 797.5000 XLON 05002050000004986-E0OD8xGGrZyY 2025-08-21 08:15:37 350 797.5000 XLON 05002050000005797-E0OD8xGGra08 2025-08-21 08:15:37 505 797.5000 XLON 05002050000005797-E0OD8xGGra0A 2025-08-21 08:16:43 25 797.5000 XLON 07002070000006124-E0OD8xGGrb4i 2025-08-21 08:16:43 634 797.5000 XLON 07002070000006124-E0OD8xGGrb4k 2025-08-21 08:17:40 255 797.5000 XLON 07002070000006844-E0OD8xGGrc6K 2025-08-21 08:17:40 404 797.5000 XLON 07002070000006844-E0OD8xGGrc6M 2025-08-21 08:17:41 524 797.5000 XLON 05002050000007530-E0OD8xGGrc96 2025-08-21 08:17:56 481 797.5000 XLON 05002050000007654-E0OD8xGGrcI2 2025-08-21 08:18:24 656 797.5000 XLON 07002070000007846-E0OD8xGGrcaT 2025-08-21 08:18:35 279 797.0000 XLON 05002050000007487-E0OD8xGGrckB 2025-08-21 08:19:11 504 796.5000 XLON 05002050000004963-E0OD8xGGrd47 2025-08-21 08:19:46 522 796.5000 XLON 05002050000008665-E0OD8xGGrdOB 2025-08-21 08:19:46 317 796.5000 XLON 05002050000008665-E0OD8xGGrdOD 2025-08-21 08:19:46 616 796.5000 XLON 05002050000008665-E0OD8xGGrdOF 2025-08-21 08:22:20 185 797.0000 XLON 05002050000009899-E0OD8xGGrfiY 2025-08-21 08:22:20 986 797.0000 XLON 05002050000009899-E0OD8xGGrfia 2025-08-21 08:22:21 530 796.5000 XLON 05002050000009324-E0OD8xGGrfjo 2025-08-21 08:24:49 677 796.5000 XLON 07002070000010256-E0OD8xGGrhfh 2025-08-21 08:24:50 235 796.5000 XLON 05002050000011051-E0OD8xGGrhkf 2025-08-21 08:24:50 170 796.5000 XLON 05002050000011051-E0OD8xGGrhkh 2025-08-21 08:24:50 390 796.5000 XLON 05002050000011051-E0OD8xGGrhkj 2025-08-21 08:24:51 655 795.5000 XLON 07002070000004918-E0OD8xGGrhnE 2025-08-21 08:24:54 166 795.5000 XLON 05002050000011067-E0OD8xGGrhuS 2025-08-21 08:24:54 283 795.5000 XLON 05002050000011067-E0OD8xGGrhuU 2025-08-21 08:24:54 135 795.5000 XLON 05002050000011067-E0OD8xGGrhuW 2025-08-21 08:26:02 738 795.0000 XLON 07002070000011535-E0OD8xGGrimJ 2025-08-21 08:26:02 487 795.0000 XLON 07002070000011535-E0OD8xGGrimL 2025-08-21 08:27:42 248 795.0000 XLON 07002070000012232-E0OD8xGGrkFK 2025-08-21 08:27:42 1,111 795.0000 XLON 07002070000012232-E0OD8xGGrkFM 2025-08-21 08:27:42 488 795.0000 XLON 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2025-08-21 08:39:04 11 795.0000 XLON 07002070000019012-E0OD8xGGrtm4 2025-08-21 08:39:04 714 795.0000 XLON 07002070000019012-E0OD8xGGrtm6 2025-08-21 08:39:05 85 795.0000 XLON 05002050000019094-E0OD8xGGrtoL 2025-08-21 08:39:05 9 795.0000 XLON 05002050000019094-E0OD8xGGrtoO 2025-08-21 08:39:06 140 795.0000 XLON 05002050000019094-E0OD8xGGrtog 2025-08-21 08:39:06 449 795.0000 XLON 05002050000019094-E0OD8xGGrtoi 2025-08-21 08:39:07 561 795.0000 XLON 07002070000019027-E0OD8xGGrtpB 2025-08-21 08:39:08 390 795.0000 XLON 07002070000019033-E0OD8xGGrtqA 2025-08-21 08:39:08 160 795.0000 XLON 07002070000019033-E0OD8xGGrtqC 2025-08-21 08:39:38 210 795.0000 XLON 07002070000019279-E0OD8xGGruEb 2025-08-21 08:39:38 213 795.0000 XLON 07002070000019279-E0OD8xGGruEd 2025-08-21 08:39:38 351 795.0000 XLON 07002070000019279-E0OD8xGGruEf 2025-08-21 08:40:35 173 795.0000 XLON 07002070000019729-E0OD8xGGrule 2025-08-21 08:40:35 5 795.0000 XLON 07002070000019729-E0OD8xGGrulh 2025-08-21 08:41:08 324 795.0000 XLON 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2025-08-21 09:11:02 220 796.0000 XLON 05002050000033402-E0OD8xGGsGLl 2025-08-21 09:11:02 28 796.0000 XLON 05002050000033402-E0OD8xGGsGLn 2025-08-21 09:11:02 945 796.0000 XLON 05002050000033402-E0OD8xGGsGLp 2025-08-21 09:15:49 25 796.5000 XLON 07002070000034825-E0OD8xGGsJVJ 2025-08-21 09:16:01 144 796.5000 XLON 07002070000034825-E0OD8xGGsJrb 2025-08-21 09:16:01 764 796.5000 XLON 07002070000034825-E0OD8xGGsJrh 2025-08-21 09:16:02 69 796.5000 XLON 05002050000035576-E0OD8xGGsJsw 2025-08-21 09:16:02 138 796.5000 XLON 05002050000035576-E0OD8xGGsJsy 2025-08-21 09:16:28 36 796.5000 XLON 05002050000035736-E0OD8xGGsK8O 2025-08-21 09:16:28 32 796.5000 XLON 05002050000035736-E0OD8xGGsK8Q 2025-08-21 09:16:28 39 796.5000 XLON 05002050000035736-E0OD8xGGsK8S 2025-08-21 09:16:28 34 796.5000 XLON 05002050000035736-E0OD8xGGsK8U 2025-08-21 09:16:28 180 796.5000 XLON 05002050000035736-E0OD8xGGsK8W 2025-08-21 09:16:28 733 796.5000 XLON 05002050000035736-E0OD8xGGsK8Y 2025-08-21 09:17:24 221 796.5000 XLON 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2025-08-21 16:26:03 20 795.5000 XLON 05002050000260755-E0OD8xGGxTzg 2025-08-21 16:26:03 160 795.5000 XLON 05002050000260755-E0OD8xGGxTzi 2025-08-21 16:26:03 38 795.5000 XLON 05002050000260755-E0OD8xGGxTzk 2025-08-21 16:26:03 390 795.5000 XLON 05002050000260755-E0OD8xGGxTzm 2025-08-21 16:26:05 770 795.5000 XLON 07002070000260118-E0OD8xGGxU2H 2025-08-21 16:26:11 255 795.0000 XLON 05002050000260614-E0OD8xGGxU8f 2025-08-21 16:26:11 18 795.0000 XLON 05002050000260614-E0OD8xGGxU8j 2025-08-21 16:27:28 945 796.0000 XLON 05002050000261074-E0OD8xGGxVsS 2025-08-21 16:27:28 391 796.0000 XLON 05002050000261074-E0OD8xGGxVsW 2025-08-21 16:28:10 151 796.0000 XLON 05002050000261246-E0OD8xGGxWhw 2025-08-21 16:28:14 770 796.0000 XLON 05002050000261258-E0OD8xGGxWsV 2025-08-21 16:28:14 154 796.0000 XLON 05002050000261258-E0OD8xGGxWsc 2025-08-21 16:28:31 1,163 795.5000 XLON 07002070000260387-E0OD8xGGxXKP 2025-08-21 16:28:55 478 796.0000 XLON 05002050000261414-E0OD8xGGxXwo 2025-08-21 16:28:55 527 796.0000 XLON 05002050000261414-E0OD8xGGxXwq 2025-08-21 16:28:55 390 796.0000 XLON 05002050000261414-E0OD8xGGxXws 2025-08-21 16:28:55 189 796.0000 XLON 05002050000261414-E0OD8xGGxXwu 2025-08-21 16:28:55 226 796.0000 XLON 05002050000261414-E0OD8xGGxXww 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 POSBLGDIUUDDGUB