Beazley PLC

Transaction in Own Shares • Aug 27, 2025

National Storage Mechanism | Additional information RNS Number : 9428W Beazley PLC 27 August 2025 Transactions in own shares Beazley plc ('Beazley' or the 'Company') announces that on 27 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: 27 August 2025 Number of ordinary shares purchased: 384,500 Highest price paid per share: 794.00p Lowest price paid per share: 780.00p Volume weighted average price paid per share: 786.5323p Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 29,458,606 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 2025-08-27 08:03:29 1,100 784.5000 XLON 05002050000004090-E0OHUi9pzmgu 2025-08-27 08:03:29 741 784.5000 XLON 05002050000004090-E0OHUi9pzmh2 2025-08-27 08:05:02 1,843 784.5000 XLON 07002070000004324-E0OHUi9pzoep 2025-08-27 08:05:15 1,053 783.5000 XLON 07002070000003943-E0OHUi9pzpBo 2025-08-27 08:05:15 1,506 783.5000 XLON 07002070000003943-E0OHUi9pzpBq 2025-08-27 08:07:32 526 783.0000 XLON 07002070000004645-E0OHUi9pzs9e 2025-08-27 08:07:42 531 783.0000 XLON 05002050000004693-E0OHUi9pzsG9 2025-08-27 08:08:55 493 782.5000 XLON 07002070000004699-E0OHUi9pzu5X 2025-08-27 08:09:51 1,114 783.0000 XLON 05002050000004945-E0OHUi9pzv7V 2025-08-27 08:10:55 116 784.0000 XLON 07002070000005049-E0OHUi9pzwnb 2025-08-27 08:12:00 99 784.0000 XLON 07002070000005049-E0OHUi9pzxWZ 2025-08-27 08:12:00 167 784.0000 XLON 07002070000005049-E0OHUi9pzxWb 2025-08-27 08:12:01 732 784.0000 XLON 05002050000005139-E0OHUi9pzxXs 2025-08-27 08:12:02 686 784.0000 XLON 05002050000005141-E0OHUi9pzxYu 2025-08-27 08:12:06 567 783.5000 XLON 07002070000004992-E0OHUi9pzxd4 2025-08-27 08:13:00 508 783.5000 XLON 07002070000005230-E0OHUi9pzyLL 2025-08-27 08:13:36 660 783.0000 XLON 07002070000005292-E0OHUi9pzyuX 2025-08-27 08:15:01 616 783.5000 XLON 07002070000005369-E0OHUi9pzzqp 2025-08-27 08:15:02 649 783.5000 XLON 07002070000005436-E0OHUi9pzzrH 2025-08-27 08:15:25 492 783.5000 XLON 05002050000006153-E0OHUi9q00Cj 2025-08-27 08:15:48 7 783.5000 XLON 05002050000007083-E0OHUi9q00VZ 2025-08-27 08:15:48 596 783.5000 XLON 05002050000007083-E0OHUi9q00Vb 2025-08-27 08:17:43 424 784.0000 XLON 05002050000008524-E0OHUi9q01xI 2025-08-27 08:17:43 677 783.5000 XLON 07002070000007684-E0OHUi9q01y1 2025-08-27 08:18:06 278 783.5000 XLON 05002050000011602-E0OHUi9q02Kl 2025-08-27 08:18:06 12 783.5000 XLON 05002050000011602-E0OHUi9q02Kn 2025-08-27 08:18:06 335 783.5000 XLON 05002050000011602-E0OHUi9q02Ks 2025-08-27 08:18:46 728 784.5000 XLON 07002070000012639-E0OHUi9q02sE 2025-08-27 08:18:46 456 784.5000 XLON 07002070000012651-E0OHUi9q02sI 2025-08-27 08:19:24 852 784.5000 XLON 07002070000014531-E0OHUi9q03CZ 2025-08-27 08:19:39 159 784.0000 XLON 05002050000014541-E0OHUi9q03XR 2025-08-27 08:19:39 409 784.0000 XLON 05002050000014541-E0OHUi9q03XT 2025-08-27 08:20:22 521 784.0000 XLON 05002050000018584-E0OHUi9q0438 2025-08-27 08:20:44 439 783.0000 XLON 07002070000005357-E0OHUi9q04Q7 2025-08-27 08:20:44 227 783.0000 XLON 07002070000005357-E0OHUi9q04QB 2025-08-27 08:21:50 334 783.0000 XLON 05002050000020825-E0OHUi9q05MF 2025-08-27 08:21:50 546 783.0000 XLON 05002050000020825-E0OHUi9q05MH 2025-08-27 08:21:50 117 783.0000 XLON 05002050000020825-E0OHUi9q05MJ 2025-08-27 08:21:50 78 783.0000 XLON 05002050000020825-E0OHUi9q05ML 2025-08-27 08:21:52 644 782.0000 XLON 07002070000018543-E0OHUi9q05Nu 2025-08-27 08:22:21 460 781.5000 XLON 05002050000019531-E0OHUi9q065s 2025-08-27 08:24:19 1,615 781.5000 XLON 07002070000022028-E0OHUi9q082f 2025-08-27 08:24:19 33 781.5000 XLON 07002070000022028-E0OHUi9q082h 2025-08-27 08:25:59 244 781.5000 XLON 05002050000022869-E0OHUi9q09NA 2025-08-27 08:25:59 122 781.5000 XLON 05002050000022869-E0OHUi9q09NC 2025-08-27 08:25:59 519 781.5000 XLON 05002050000022869-E0OHUi9q09NE 2025-08-27 08:26:01 63 781.5000 XLON 05002050000022894-E0OHUi9q09OW 2025-08-27 08:26:01 89 781.5000 XLON 05002050000022894-E0OHUi9q09OY 2025-08-27 08:26:01 115 781.5000 XLON 05002050000022894-E0OHUi9q09Oa 2025-08-27 08:26:01 513 781.5000 XLON 05002050000022894-E0OHUi9q09Oc 2025-08-27 08:26:59 30 781.0000 XLON 07002070000023246-E0OHUi9q09vw 2025-08-27 08:26:59 383 781.0000 XLON 07002070000023246-E0OHUi9q09vy 2025-08-27 08:27:41 505 781.0000 XLON 05002050000023679-E0OHUi9q0Ac1 2025-08-27 08:28:39 179 781.5000 XLON 05002050000024152-E0OHUi9q0BNq 2025-08-27 08:28:39 560 781.5000 XLON 05002050000024152-E0OHUi9q0BNs 2025-08-27 08:28:39 137 781.5000 XLON 05002050000024152-E0OHUi9q0BNu 2025-08-27 08:28:39 494 781.5000 XLON 05002050000024152-E0OHUi9q0BNw 2025-08-27 08:29:21 1,400 781.5000 XLON 07002070000024326-E0OHUi9q0Bzh 2025-08-27 08:29:21 137 781.5000 XLON 07002070000024326-E0OHUi9q0Bzj 2025-08-27 08:29:21 293 781.5000 XLON 07002070000024326-E0OHUi9q0Bzl 2025-08-27 08:34:55 560 782.0000 XLON 07002070000025398-E0OHUi9q0Gez 2025-08-27 08:34:56 511 782.0000 XLON 07002070000027240-E0OHUi9q0Gfp 2025-08-27 08:36:23 515 783.5000 XLON 07002070000027928-E0OHUi9q0HgL 2025-08-27 08:36:24 56 783.5000 XLON 05002050000028001-E0OHUi9q0HhD 2025-08-27 08:36:24 296 783.5000 XLON 05002050000028001-E0OHUi9q0HhF 2025-08-27 08:36:25 888 783.5000 XLON 05002050000028006-E0OHUi9q0HkA 2025-08-27 08:36:38 130 783.5000 XLON 07002070000028078-E0OHUi9q0HuB 2025-08-27 08:36:44 605 783.5000 XLON 07002070000028143-E0OHUi9q0Hxz 2025-08-27 08:39:01 385 784.0000 XLON 05002050000029297-E0OHUi9q0K7J 2025-08-27 08:39:51 192 784.0000 XLON 05002050000029297-E0OHUi9q0KXt 2025-08-27 08:39:51 515 784.0000 XLON 07002070000029263-E0OHUi9q0KXx 2025-08-27 08:39:51 614 784.0000 XLON 05002050000029310-E0OHUi9q0KXz 2025-08-27 08:39:52 664 784.0000 XLON 05002050000029607-E0OHUi9q0KYm 2025-08-27 08:40:06 719 783.5000 XLON 07002070000029560-E0OHUi9q0KiH 2025-08-27 08:40:26 140 782.5000 XLON 07002070000029733-E0OHUi9q0Ksx 2025-08-27 08:40:52 852 782.5000 XLON 07002070000029733-E0OHUi9q0L3i 2025-08-27 08:41:03 521 782.0000 XLON 05002050000029993-E0OHUi9q0LMf 2025-08-27 08:41:59 780 782.0000 XLON 07002070000030389-E0OHUi9q0M2Z 2025-08-27 08:43:41 520 782.0000 XLON 07002070000031163-E0OHUi9q0NKa 2025-08-27 08:44:21 4 782.0000 XLON 07002070000031449-E0OHUi9q0Nj2 2025-08-27 08:44:21 415 782.0000 XLON 07002070000031449-E0OHUi9q0Nj4 2025-08-27 08:44:21 572 781.5000 XLON 05002050000030816-E0OHUi9q0NjI 2025-08-27 08:44:24 168 781.5000 XLON 05002050000031575-E0OHUi9q0NoF 2025-08-27 08:44:24 100 781.5000 XLON 05002050000031575-E0OHUi9q0NoH 2025-08-27 08:45:02 572 780.5000 XLON 07002070000031474-E0OHUi9q0OiU 2025-08-27 08:49:35 98 782.5000 XLON 07002070000034038-E0OHUi9q0SYZ 2025-08-27 08:49:35 98 782.5000 XLON 05002050000034103-E0OHUi9q0SYd 2025-08-27 08:49:35 331 782.5000 XLON 07002070000034038-E0OHUi9q0SYb 2025-08-27 08:49:35 196 782.5000 XLON 05002050000034103-E0OHUi9q0SYn 2025-08-27 08:49:36 150 782.5000 XLON 05002050000034109-E0OHUi9q0Sal 2025-08-27 08:53:40 625 782.5000 XLON 07002070000034054-E0OHUi9q0W7K 2025-08-27 08:53:40 385 782.5000 XLON 07002070000034306-E0OHUi9q0W7S 2025-08-27 08:53:41 184 782.5000 XLON 05002050000035963-E0OHUi9q0W8R 2025-08-27 08:53:42 54 782.5000 XLON 05002050000035969-E0OHUi9q0W9N 2025-08-27 08:53:42 65 782.5000 XLON 05002050000035969-E0OHUi9q0W9P 2025-08-27 08:53:42 68 782.5000 XLON 05002050000035969-E0OHUi9q0W9R 2025-08-27 08:53:43 54 782.5000 XLON 05002050000035978-E0OHUi9q0WAC 2025-08-27 08:53:43 166 782.5000 XLON 05002050000035978-E0OHUi9q0WAE 2025-08-27 08:53:44 52 782.5000 XLON 07002070000035932-E0OHUi9q0WBi 2025-08-27 08:53:44 39 782.5000 XLON 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2025-08-27 08:56:01 79 782.5000 XLON 05002050000036955-E0OHUi9q0YCt 2025-08-27 08:59:09 682 783.0000 XLON 07002070000037225-E0OHUi9q0aix 2025-08-27 08:59:09 104 783.0000 XLON 07002070000037225-E0OHUi9q0aiz 2025-08-27 08:59:09 909 783.0000 XLON 07002070000037822-E0OHUi9q0aj1 2025-08-27 08:59:11 809 783.0000 XLON 07002070000038061-E0OHUi9q0amr 2025-08-27 08:59:32 196 782.5000 XLON 05002050000038107-E0OHUi9q0aze 2025-08-27 08:59:32 940 782.5000 XLON 05002050000038107-E0OHUi9q0azg 2025-08-27 09:00:49 120 783.0000 XLON 07002070000039890-E0OHUi9q0c1p 2025-08-27 09:02:08 536 783.0000 XLON 07002070000040011-E0OHUi9q0cv1 2025-08-27 09:03:47 591 783.0000 XLON 05002050000040853-E0OHUi9q0e6Y 2025-08-27 09:03:56 535 782.5000 XLON 05002050000040025-E0OHUi9q0eEU 2025-08-27 09:04:22 527 782.5000 XLON 07002070000041549-E0OHUi9q0eYN 2025-08-27 09:04:22 304 782.5000 XLON 07002070000041549-E0OHUi9q0eYP 2025-08-27 09:04:22 368 782.5000 XLON 07002070000041549-E0OHUi9q0eYR 2025-08-27 09:04:22 173 782.5000 XLON 07002070000041549-E0OHUi9q0eYT 2025-08-27 09:04:22 127 782.5000 XLON 07002070000041549-E0OHUi9q0eYV 2025-08-27 09:06:02 1,218 782.5000 XLON 07002070000042522-E0OHUi9q0gLC 2025-08-27 09:07:42 818 783.5000 XLON 07002070000043234-E0OHUi9q0hWd 2025-08-27 09:08:40 356 783.5000 XLON 05002050000043748-E0OHUi9q0iBg 2025-08-27 09:09:22 561 783.5000 XLON 05002050000044058-E0OHUi9q0iaz 2025-08-27 09:09:22 454 783.5000 XLON 05002050000044058-E0OHUi9q0ib1 2025-08-27 09:09:22 31 783.5000 XLON 05002050000044058-E0OHUi9q0ib3 2025-08-27 09:11:02 705 783.5000 XLON 07002070000044695-E0OHUi9q0jV4 2025-08-27 09:12:00 340 783.5000 XLON 07002070000045129-E0OHUi9q0kNG 2025-08-27 09:13:06 612 783.0000 XLON 07002070000045470-E0OHUi9q0l4p 2025-08-27 09:13:34 264 782.5000 XLON 07002070000042687-E0OHUi9q0lID 2025-08-27 09:13:34 335 782.5000 XLON 07002070000042687-E0OHUi9q0lIF 2025-08-27 09:14:36 732 782.5000 XLON 07002070000046140-E0OHUi9q0llX 2025-08-27 09:15:21 131 782.5000 XLON 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2025-08-27 09:29:52 534 783.0000 XLON 07002070000051528-E0OHUi9q0w25 2025-08-27 09:29:54 133 783.0000 XLON 05002050000052524-E0OHUi9q0w4A 2025-08-27 09:29:54 827 783.0000 XLON 05002050000052524-E0OHUi9q0w4C 2025-08-27 09:29:55 825 783.0000 XLON 05002050000052537-E0OHUi9q0w4Y 2025-08-27 09:30:46 767 783.0000 XLON 07002070000052926-E0OHUi9q0weO 2025-08-27 09:31:02 938 783.0000 XLON 07002070000053057-E0OHUi9q0wuM 2025-08-27 09:32:00 364 783.0000 XLON 07002070000053576-E0OHUi9q0xfb 2025-08-27 09:32:42 848 783.0000 XLON 07002070000053918-E0OHUi9q0y0F 2025-08-27 09:33:40 193 783.0000 XLON 07002070000054292-E0OHUi9q0ypl 2025-08-27 09:33:40 217 783.0000 XLON 07002070000054292-E0OHUi9q0ypq 2025-08-27 09:34:17 33 782.5000 XLON 05002050000050878-E0OHUi9q0zKe 2025-08-27 09:34:17 7 782.5000 XLON 05002050000050878-E0OHUi9q0zKi 2025-08-27 09:34:17 3 782.5000 XLON 05002050000050878-E0OHUi9q0zKk 2025-08-27 09:34:51 1,418 782.5000 XLON 05002050000050878-E0OHUi9q0zmo 2025-08-27 09:38:35 290 783.0000 XLON 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XLON 05002050000231970-E0OHUi9q5vmk 2025-08-27 16:26:41 1,676 791.0000 XLON 05002050000231970-E0OHUi9q5wBZ 2025-08-27 16:26:41 14 791.0000 XLON 05002050000231970-E0OHUi9q5wBb 2025-08-27 16:27:04 309 791.5000 XLON 07002070000232480-E0OHUi9q5wgI 2025-08-27 16:27:04 330 791.5000 XLON 05002050000232137-E0OHUi9q5wgP 2025-08-27 16:27:04 65 791.5000 XLON 07002070000232480-E0OHUi9q5wgN 2025-08-27 16:27:04 292 791.5000 XLON 07002070000232481-E0OHUi9q5wgR 2025-08-27 16:27:48 1,487 791.5000 XLON 05002050000232327-E0OHUi9q5xDq 2025-08-27 16:28:30 1,271 791.5000 XLON 05002050000232488-E0OHUi9q5yAj 2025-08-27 16:28:55 16 791.5000 XLON 07002070000232936-E0OHUi9q5yfj 2025-08-27 16:28:55 2,213 791.5000 XLON 07002070000232936-E0OHUi9q5yfl 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 POSBLGDILSDDGUR