Beazley PLC

Transaction in Own Shares • Aug 28, 2025

National Storage Mechanism | Additional information RNS Number : 1290X Beazley PLC 28 August 2025 Transactions in own shares Beazley plc ('Beazley' or the 'Company') announces that on 28 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: 28 August 2025 Number of ordinary shares purchased: 379,300 Highest price paid per share: 793.50p Lowest price paid per share: 784.00p Volume weighted average price paid per share: 787.5300p Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 29,837,906 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 2025-08-28 08:07:55 2,345 793.5000 XLON 05002050000003634-E0OIDfdlWHNn 2025-08-28 08:07:55 1,920 793.5000 XLON 07002070000003615-E0OIDfdlWHNt 2025-08-28 08:07:55 354 793.5000 XLON 05002050000003661-E0OIDfdlWHNx 2025-08-28 08:07:55 282 793.5000 XLON 05002050000003674-E0OIDfdlWHO1 2025-08-28 08:07:55 342 793.5000 XLON 07002070000003684-E0OIDfdlWHO3 2025-08-28 08:07:55 297 793.5000 XLON 05002050000003856-E0OIDfdlWHOD 2025-08-28 08:07:55 327 793.5000 XLON 07002070000003705-E0OIDfdlWHO5 2025-08-28 08:07:55 273 793.5000 XLON 07002070000003735-E0OIDfdlWHO7 2025-08-28 08:07:55 272 793.5000 XLON 07002070000003761-E0OIDfdlWHO9 2025-08-28 08:07:55 272 793.5000 XLON 07002070000003811-E0OIDfdlWHOB 2025-08-28 08:08:02 1,449 792.0000 XLON 05002050000003484-E0OIDfdlWHcT 2025-08-28 08:08:02 895 792.0000 XLON 05002050000003484-E0OIDfdlWHcV 2025-08-28 08:09:26 620 791.5000 XLON 07002070000004124-E0OIDfdlWJSB 2025-08-28 08:10:54 670 791.5000 XLON 07002070000004562-E0OIDfdlWLeV 2025-08-28 08:11:00 279 791.5000 XLON 05002050000004645-E0OIDfdlWLm8 2025-08-28 08:11:04 908 791.5000 XLON 07002070000004614-E0OIDfdlWLwn 2025-08-28 08:11:39 743 791.0000 XLON 05002050000004362-E0OIDfdlWMgy 2025-08-28 08:12:41 137 791.0000 XLON 07002070000004851-E0OIDfdlWOBM 2025-08-28 08:12:41 708 791.0000 XLON 07002070000004851-E0OIDfdlWOBO 2025-08-28 08:13:38 137 791.5000 XLON 05002050000005013-E0OIDfdlWP5T 2025-08-28 08:13:38 513 791.5000 XLON 05002050000005013-E0OIDfdlWP5V 2025-08-28 08:15:18 806 791.5000 XLON 05002050000005290-E0OIDfdlWR3Y 2025-08-28 08:15:18 655 791.0000 XLON 07002070000005116-E0OIDfdlWR3n 2025-08-28 08:16:01 200 791.0000 XLON 05002050000005905-E0OIDfdlWRoe 2025-08-28 08:16:01 373 791.0000 XLON 05002050000005905-E0OIDfdlWRog 2025-08-28 08:16:01 241 791.0000 XLON 05002050000005905-E0OIDfdlWRoi 2025-08-28 08:16:58 10 791.0000 XLON 05002050000006454-E0OIDfdlWSbU 2025-08-28 08:16:58 100 791.0000 XLON 05002050000006454-E0OIDfdlWSbW 2025-08-28 08:16:58 210 791.0000 XLON 05002050000006454-E0OIDfdlWSbY 2025-08-28 08:19:25 282 791.0000 XLON 07002070000007062-E0OIDfdlWUuS 2025-08-28 08:19:25 446 791.0000 XLON 07002070000007062-E0OIDfdlWUuU 2025-08-28 08:19:26 266 791.0000 XLON 07002070000007800-E0OIDfdlWUw5 2025-08-28 08:19:26 192 791.0000 XLON 07002070000007800-E0OIDfdlWUw9 2025-08-28 08:19:44 57 791.0000 XLON 07002070000007800-E0OIDfdlWVKb 2025-08-28 08:19:44 120 791.0000 XLON 07002070000007808-E0OIDfdlWVKd 2025-08-28 08:19:44 475 791.0000 XLON 07002070000007808-E0OIDfdlWVKf 2025-08-28 08:19:50 213 791.0000 XLON 07002070000007971-E0OIDfdlWVVu 2025-08-28 08:19:50 620 790.5000 XLON 07002070000004123-E0OIDfdlWVWB 2025-08-28 08:20:46 213 790.5000 XLON 05002050000008513-E0OIDfdlWWAC 2025-08-28 08:20:46 125 790.5000 XLON 05002050000008513-E0OIDfdlWWAE 2025-08-28 08:20:46 504 790.5000 XLON 05002050000008513-E0OIDfdlWWAG 2025-08-28 08:20:46 259 790.5000 XLON 05002050000008513-E0OIDfdlWWAI 2025-08-28 08:20:46 96 790.5000 XLON 05002050000008513-E0OIDfdlWWAK 2025-08-28 08:22:09 559 790.5000 XLON 07002070000009226-E0OIDfdlWXWA 2025-08-28 08:22:47 196 790.5000 XLON 07002070000009480-E0OIDfdlWXxn 2025-08-28 08:22:47 258 790.5000 XLON 07002070000009480-E0OIDfdlWXxp 2025-08-28 08:23:06 231 790.0000 XLON 05002050000008651-E0OIDfdlWYQ7 2025-08-28 08:23:06 457 790.0000 XLON 05002050000008651-E0OIDfdlWYQA 2025-08-28 08:25:35 371 790.0000 XLON 05002050000009982-E0OIDfdlWaPf 2025-08-28 08:25:42 1,164 790.0000 XLON 05002050000010768-E0OIDfdlWaa6 2025-08-28 08:26:01 509 790.0000 XLON 07002070000010816-E0OIDfdlWalG 2025-08-28 08:27:22 504 790.0000 XLON 05002050000011166-E0OIDfdlWcL5 2025-08-28 08:27:24 292 790.0000 XLON 05002050000011609-E0OIDfdlWcPT 2025-08-28 08:27:24 584 790.0000 XLON 05002050000011609-E0OIDfdlWcPV 2025-08-28 08:27:33 528 789.5000 XLON 07002070000006420-E0OIDfdlWcY8 2025-08-28 08:32:49 528 790.5000 XLON 07002070000014302-E0OIDfdlWguN 2025-08-28 08:32:50 1,058 790.5000 XLON 05002050000014410-E0OIDfdlWgv4 2025-08-28 08:32:50 454 790.0000 XLON 07002070000011832-E0OIDfdlWgvt 2025-08-28 08:32:50 669 790.0000 XLON 07002070000012074-E0OIDfdlWgvv 2025-08-28 08:32:51 1,249 789.5000 XLON 07002070000014333-E0OIDfdlWgy8 2025-08-28 08:33:35 1,567 789.5000 XLON 07002070000015696-E0OIDfdlWhcV 2025-08-28 08:35:35 1,457 789.5000 XLON 07002070000016952-E0OIDfdlWiz0 2025-08-28 08:35:35 201 789.5000 XLON 07002070000016952-E0OIDfdlWiz2 2025-08-28 08:36:01 1,175 789.5000 XLON 05002050000017179-E0OIDfdlWj9t 2025-08-28 08:36:01 74 789.5000 XLON 05002050000017179-E0OIDfdlWj9v 2025-08-28 08:37:21 705 789.0000 XLON 07002070000014322-E0OIDfdlWjpc 2025-08-28 08:37:41 232 789.0000 XLON 05002050000017842-E0OIDfdlWk0S 2025-08-28 08:37:41 585 789.0000 XLON 05002050000017842-E0OIDfdlWk0U 2025-08-28 08:37:41 498 789.0000 XLON 05002050000017842-E0OIDfdlWk0W 2025-08-28 08:39:21 70 789.0000 XLON 07002070000018440-E0OIDfdlWl2M 2025-08-28 08:39:21 33 789.0000 XLON 07002070000018440-E0OIDfdlWl2O 2025-08-28 08:39:21 85 789.0000 XLON 07002070000018440-E0OIDfdlWl2Q 2025-08-28 08:39:21 300 789.0000 XLON 07002070000018440-E0OIDfdlWl2S 2025-08-28 08:39:21 1 789.0000 XLON 07002070000018440-E0OIDfdlWl2U 2025-08-28 08:39:40 625 789.0000 XLON 05002050000018540-E0OIDfdlWl82 2025-08-28 08:39:40 625 789.0000 XLON 07002070000018456-E0OIDfdlWl84 2025-08-28 08:41:01 194 789.0000 XLON 05002050000019177-E0OIDfdlWmSp 2025-08-28 08:41:01 330 789.0000 XLON 05002050000019177-E0OIDfdlWmSr 2025-08-28 08:41:01 438 789.0000 XLON 05002050000019177-E0OIDfdlWmSt 2025-08-28 08:42:41 194 789.0000 XLON 05002050000019960-E0OIDfdlWnp3 2025-08-28 08:42:41 529 789.0000 XLON 05002050000019960-E0OIDfdlWnp5 2025-08-28 08:42:41 47 789.0000 XLON 05002050000019960-E0OIDfdlWnp7 2025-08-28 08:42:41 288 789.0000 XLON 05002050000019960-E0OIDfdlWnp9 2025-08-28 08:42:41 454 789.0000 XLON 05002050000019960-E0OIDfdlWnpB 2025-08-28 08:42:53 729 788.0000 XLON 07002070000017116-E0OIDfdlWo3R 2025-08-28 08:44:42 736 788.0000 XLON 07002070000020516-E0OIDfdlWp9H 2025-08-28 08:44:42 140 788.0000 XLON 07002070000020516-E0OIDfdlWp9J 2025-08-28 08:45:45 829 787.5000 XLON 05002050000018891-E0OIDfdlWq0S 2025-08-28 08:46:24 661 787.0000 XLON 05002050000020614-E0OIDfdlWqaP 2025-08-28 08:46:24 108 787.0000 XLON 05002050000020614-E0OIDfdlWqaR 2025-08-28 08:52:07 847 788.0000 XLON 05002050000023035-E0OIDfdlWtwY 2025-08-28 08:53:24 128 787.5000 XLON 05002050000022640-E0OIDfdlWuqu 2025-08-28 08:53:24 955 787.5000 XLON 05002050000022640-E0OIDfdlWuqw 2025-08-28 08:54:12 491 787.0000 XLON 07002070000021912-E0OIDfdlWvQ3 2025-08-28 08:54:12 419 787.0000 XLON 07002070000021912-E0OIDfdlWvQ8 2025-08-28 08:59:50 739 787.5000 XLON 05002050000024957-E0OIDfdlWytE 2025-08-28 08:59:51 432 787.5000 XLON 07002070000026531-E0OIDfdlWyxG 2025-08-28 08:59:51 790 787.5000 XLON 07002070000026531-E0OIDfdlWyxI 2025-08-28 08:59:51 132 787.5000 XLON 07002070000026531-E0OIDfdlWyxK 2025-08-28 08:59:51 538 787.5000 XLON 07002070000026531-E0OIDfdlWyxM 2025-08-28 08:59:51 307 787.5000 XLON 07002070000026531-E0OIDfdlWyxO 2025-08-28 09:00:29 778 787.0000 XLON 05002050000024630-E0OIDfdlWzao 2025-08-28 09:01:01 298 787.0000 XLON 05002050000028449-E0OIDfdlWzxy 2025-08-28 09:01:01 331 787.0000 XLON 05002050000028449-E0OIDfdlWzy0 2025-08-28 09:01:01 29 787.0000 XLON 05002050000028449-E0OIDfdlWzy2 2025-08-28 09:01:29 739 786.5000 XLON 07002070000024936-E0OIDfdlX0PA 2025-08-28 09:02:41 222 786.0000 XLON 05002050000030575-E0OIDfdlX1t1 2025-08-28 09:02:41 285 786.0000 XLON 05002050000030575-E0OIDfdlX1t3 2025-08-28 09:02:41 428 786.0000 XLON 05002050000030575-E0OIDfdlX1t5 2025-08-28 09:02:41 495 786.0000 XLON 05002050000030575-E0OIDfdlX1t7 2025-08-28 09:04:23 1,158 785.0000 XLON 07002070000031503-E0OIDfdlX3PS 2025-08-28 09:06:05 1,053 785.0000 XLON 07002070000032505-E0OIDfdlX4z8 2025-08-28 09:09:21 1,274 785.5000 XLON 05002050000034433-E0OIDfdlX6YX 2025-08-28 09:09:21 85 785.5000 XLON 05002050000034433-E0OIDfdlX6YZ 2025-08-28 09:11:01 626 785.5000 XLON 07002070000035235-E0OIDfdlX7wj 2025-08-28 09:11:01 338 785.5000 XLON 07002070000035235-E0OIDfdlX7wl 2025-08-28 09:11:01 119 785.5000 XLON 07002070000035235-E0OIDfdlX7wn 2025-08-28 09:12:41 78 785.5000 XLON 07002070000036132-E0OIDfdlX9vN 2025-08-28 09:12:41 296 785.5000 XLON 07002070000036132-E0OIDfdlX9vP 2025-08-28 09:12:41 17 785.5000 XLON 07002070000036132-E0OIDfdlX9vR 2025-08-28 09:12:41 380 785.5000 XLON 07002070000036132-E0OIDfdlX9vT 2025-08-28 09:13:38 510 785.5000 XLON 07002070000036746-E0OIDfdlXAZL 2025-08-28 09:14:21 86 785.5000 XLON 07002070000037217-E0OIDfdlXAzJ 2025-08-28 09:14:21 129 785.5000 XLON 07002070000037217-E0OIDfdlXAzL 2025-08-28 09:14:21 136 785.5000 XLON 07002070000037217-E0OIDfdlXAzN 2025-08-28 09:14:21 522 785.5000 XLON 07002070000037217-E0OIDfdlXAzP 2025-08-28 09:14:21 90 785.5000 XLON 07002070000037217-E0OIDfdlXAzR 2025-08-28 09:14:21 234 785.5000 XLON 07002070000037217-E0OIDfdlXAzT 2025-08-28 09:14:21 224 785.5000 XLON 07002070000037217-E0OIDfdlXAzV 2025-08-28 09:14:36 137 785.0000 XLON 05002050000033426-E0OIDfdlXBBq 2025-08-28 09:14:36 970 785.0000 XLON 05002050000033426-E0OIDfdlXBBs 2025-08-28 09:17:58 983 785.5000 XLON 07002070000038455-E0OIDfdlXDrn 2025-08-28 09:19:21 136 785.5000 XLON 05002050000039481-E0OIDfdlXEsv 2025-08-28 09:19:21 547 785.5000 XLON 05002050000039481-E0OIDfdlXEsx 2025-08-28 09:19:21 156 785.5000 XLON 05002050000039481-E0OIDfdlXEsz 2025-08-28 09:19:21 299 785.5000 XLON 05002050000039481-E0OIDfdlXEt1 2025-08-28 09:19:21 287 785.5000 XLON 05002050000039481-E0OIDfdlXEt3 2025-08-28 09:19:21 67 785.5000 XLON 05002050000039481-E0OIDfdlXEt5 2025-08-28 09:19:21 27 785.5000 XLON 05002050000039481-E0OIDfdlXEt7 2025-08-28 09:20:31 910 785.0000 XLON 05002050000038110-E0OIDfdlXFX9 2025-08-28 09:21:01 22 785.0000 XLON 05002050000040089-E0OIDfdlXFp8 2025-08-28 09:21:01 246 785.0000 XLON 05002050000040089-E0OIDfdlXFpA 2025-08-28 09:21:01 494 785.0000 XLON 05002050000040089-E0OIDfdlXFpC 2025-08-28 09:21:01 38 785.0000 XLON 05002050000040089-E0OIDfdlXFpE 2025-08-28 09:22:41 1,140 785.5000 XLON 05002050000041158-E0OIDfdlXHEo 2025-08-28 09:24:21 763 785.5000 XLON 05002050000042258-E0OIDfdlXIP3 2025-08-28 09:26:58 857 785.0000 XLON 07002070000043683-E0OIDfdlXL0N 2025-08-28 09:27:07 54 784.5000 XLON 07002070000043291-E0OIDfdlXLHE 2025-08-28 09:27:22 907 784.5000 XLON 07002070000043291-E0OIDfdlXLVX 2025-08-28 09:27:41 698 784.5000 XLON 05002050000044005-E0OIDfdlXLi0 2025-08-28 09:31:41 16 784.5000 XLON 05002050000045426-E0OIDfdlXPSs 2025-08-28 09:35:47 369 786.5000 XLON 05002050000047931-E0OIDfdlXSXi 2025-08-28 09:35:47 514 786.5000 XLON 05002050000047931-E0OIDfdlXSXk 2025-08-28 09:36:57 781 786.5000 XLON 05002050000047935-E0OIDfdlXTaK 2025-08-28 09:39:14 566 787.0000 XLON 07002070000048730-E0OIDfdlXVIe 2025-08-28 09:39:14 256 787.0000 XLON 07002070000048730-E0OIDfdlXVIi 2025-08-28 09:39:15 882 787.0000 XLON 05002050000049160-E0OIDfdlXVK6 2025-08-28 09:39:29 145 787.0000 XLON 05002050000049160-E0OIDfdlXVTH 2025-08-28 09:39:50 832 787.0000 XLON 05002050000049389-E0OIDfdlXVgJ 2025-08-28 09:39:50 850 787.0000 XLON 05002050000049389-E0OIDfdlXVgL 2025-08-28 09:39:50 317 787.0000 XLON 05002050000049389-E0OIDfdlXVgN 2025-08-28 09:40:00 1,095 786.5000 XLON 07002070000048258-E0OIDfdlXVmo 2025-08-28 09:41:01 109 786.5000 XLON 05002050000049882-E0OIDfdlXWVz 2025-08-28 09:41:01 676 786.5000 XLON 05002050000049882-E0OIDfdlXWW1 2025-08-28 09:41:01 12 786.5000 XLON 05002050000049882-E0OIDfdlXWW3 2025-08-28 09:42:41 79 786.0000 XLON 07002070000050503-E0OIDfdlXYd5 2025-08-28 09:42:41 9 786.0000 XLON 07002070000050503-E0OIDfdlXYd7 2025-08-28 09:42:41 783 786.0000 XLON 07002070000050503-E0OIDfdlXYd9 2025-08-28 09:42:41 204 786.0000 XLON 07002070000050503-E0OIDfdlXYdB 2025-08-28 09:44:21 341 786.0000 XLON 05002050000051236-E0OIDfdlXa7c 2025-08-28 09:44:21 280 786.0000 XLON 05002050000051236-E0OIDfdlXa7e 2025-08-28 09:44:21 29 786.0000 XLON 05002050000051236-E0OIDfdlXa7g 2025-08-28 09:44:21 307 786.0000 XLON 05002050000051236-E0OIDfdlXa7i 2025-08-28 09:44:21 5 786.0000 XLON 05002050000051236-E0OIDfdlXa7k 2025-08-28 09:46:01 261 785.5000 XLON 07002070000051896-E0OIDfdlXcEg 2025-08-28 09:46:01 50 785.5000 XLON 07002070000051896-E0OIDfdlXcEi 2025-08-28 09:46:01 14 785.5000 XLON 07002070000051896-E0OIDfdlXcEk 2025-08-28 09:46:01 287 785.5000 XLON 07002070000051896-E0OIDfdlXcEm 2025-08-28 09:51:01 115 785.5000 XLON 05002050000053906-E0OIDfdlXfjw 2025-08-28 09:51:01 365 785.5000 XLON 05002050000053906-E0OIDfdlXfjy 2025-08-28 09:51:01 335 785.5000 XLON 05002050000053906-E0OIDfdlXfk0 2025-08-28 09:51:58 606 785.5000 XLON 07002070000054174-E0OIDfdlXgPE 2025-08-28 09:52:41 345 785.5000 XLON 05002050000054473-E0OIDfdlXh7z 2025-08-28 09:52:41 79 785.5000 XLON 05002050000054473-E0OIDfdlXh81 2025-08-28 09:52:41 48 785.5000 XLON 05002050000054473-E0OIDfdlXh83 2025-08-28 09:52:41 230 785.5000 XLON 05002050000054473-E0OIDfdlXh85 2025-08-28 09:53:38 150 785.5000 XLON 07002070000054737-E0OIDfdlXhkm 2025-08-28 09:53:38 307 785.5000 XLON 07002070000054737-E0OIDfdlXhko 2025-08-28 09:54:21 337 785.5000 XLON 07002070000054983-E0OIDfdlXiJK 2025-08-28 09:54:21 36 785.5000 XLON 07002070000054983-E0OIDfdlXiJM 2025-08-28 09:54:21 287 785.5000 XLON 07002070000054983-E0OIDfdlXiJO 2025-08-28 09:54:21 82 785.5000 XLON 07002070000054983-E0OIDfdlXiJQ 2025-08-28 09:55:07 1,281 785.0000 XLON 07002070000052678-E0OIDfdlXj0N 2025-08-28 09:56:01 77 785.0000 XLON 05002050000055620-E0OIDfdlXjfz 2025-08-28 09:56:01 538 785.0000 XLON 05002050000055620-E0OIDfdlXjg1 2025-08-28 09:56:01 234 785.0000 XLON 05002050000055620-E0OIDfdlXjg3 2025-08-28 09:56:01 420 785.0000 XLON 05002050000055620-E0OIDfdlXjg5 2025-08-28 09:58:34 931 785.0000 XLON 05002050000056511-E0OIDfdlXlQu 2025-08-28 10:01:03 262 785.0000 XLON 05002050000057220-E0OIDfdlXn8R 2025-08-28 10:01:03 588 785.0000 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07002070000259550-E0OIDfdlcxj6 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 POSBLGDIGUDDGUI