Beazley PLC

Transaction in Own Shares • Sep 3, 2025

National Storage Mechanism | Additional information RNS Number : 7313X Beazley PLC 02 September 2025 Transactions in own shares Beazley plc ('Beazley' or the 'Company') announces that on 2 September 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: 2 September 2025 Number of ordinary shares purchased: 384,128 Highest price paid per share: 784.50p Lowest price paid per share: 773.50p Volume weighted average price paid per share: 778.1480p Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 30,963,071 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 2025-09-02 08:03:31 474 784.0000 XLON 07002070000003810-E0OLqT3P8Ei3 2025-09-02 08:03:31 28 784.0000 XLON 07002070000003810-E0OLqT3P8Ei6 2025-09-02 08:03:54 684 784.0000 XLON 05002050000003848-E0OLqT3P8FKM 2025-09-02 08:04:30 436 784.0000 XLON 05002050000003935-E0OLqT3P8GQ0 2025-09-02 08:04:35 765 783.0000 XLON 05002050000003609-E0OLqT3P8GVW 2025-09-02 08:04:35 456 782.5000 XLON 07002070000003811-E0OLqT3P8GVg 2025-09-02 08:05:00 592 782.0000 XLON 05002050000003945-E0OLqT3P8HBs 2025-09-02 08:05:00 2 782.0000 XLON 05002050000003945-E0OLqT3P8HBu 2025-09-02 08:05:51 436 781.0000 XLON 07002070000003970-E0OLqT3P8J7E 2025-09-02 08:06:00 43 781.0000 XLON 07002070000004178-E0OLqT3P8JIE 2025-09-02 08:06:00 410 781.0000 XLON 07002070000004178-E0OLqT3P8JIS 2025-09-02 08:06:50 116 781.0000 XLON 07002070000004297-E0OLqT3P8LSQ 2025-09-02 08:06:50 25 781.0000 XLON 07002070000004297-E0OLqT3P8LSS 2025-09-02 08:06:50 214 781.0000 XLON 07002070000004297-E0OLqT3P8LSU 2025-09-02 08:06:50 132 781.0000 XLON 07002070000004297-E0OLqT3P8LSW 2025-09-02 08:07:14 441 781.0000 XLON 07002070000004333-E0OLqT3P8MAj 2025-09-02 08:07:37 422 781.0000 XLON 05002050000004359-E0OLqT3P8Myk 2025-09-02 08:07:37 253 781.0000 XLON 05002050000004359-E0OLqT3P8Mym 2025-09-02 08:08:52 334 781.0000 XLON 07002070000004466-E0OLqT3P8P4g 2025-09-02 08:08:52 394 781.0000 XLON 05002050000004433-E0OLqT3P8P4k 2025-09-02 08:08:52 98 781.0000 XLON 07002070000004466-E0OLqT3P8P4i 2025-09-02 08:09:05 432 781.5000 XLON 05002050000004526-E0OLqT3P8Phm 2025-09-02 08:09:22 546 781.5000 XLON 05002050000004578-E0OLqT3P8QB3 2025-09-02 08:09:44 585 782.0000 XLON 05002050000004657-E0OLqT3P8R06 2025-09-02 08:10:20 102 782.0000 XLON 05002050000004757-E0OLqT3P8SFT 2025-09-02 08:10:20 207 782.0000 XLON 05002050000004757-E0OLqT3P8SFV 2025-09-02 08:10:20 533 782.0000 XLON 05002050000004757-E0OLqT3P8SFX 2025-09-02 08:10:20 419 782.0000 XLON 05002050000004757-E0OLqT3P8SFZ 2025-09-02 08:11:12 531 782.0000 XLON 05002050000004835-E0OLqT3P8Tyd 2025-09-02 08:11:48 668 782.0000 XLON 05002050000005006-E0OLqT3P8VW8 2025-09-02 08:12:37 714 782.0000 XLON 07002070000005229-E0OLqT3P8YZm 2025-09-02 08:13:26 512 782.5000 XLON 05002050000005282-E0OLqT3P8aV8 2025-09-02 08:13:45 556 782.5000 XLON 07002070000005399-E0OLqT3P8by5 2025-09-02 08:14:06 473 782.0000 XLON 05002050000005274-E0OLqT3P8cgt 2025-09-02 08:14:40 23 781.0000 XLON 05002050000004521-E0OLqT3P8ex8 2025-09-02 08:14:40 488 781.0000 XLON 05002050000004521-E0OLqT3P8exK 2025-09-02 08:15:10 572 781.0000 XLON 07002070000005690-E0OLqT3P8gv4 2025-09-02 08:15:52 406 781.0000 XLON 05002050000006333-E0OLqT3P8iYt 2025-09-02 08:16:00 541 781.0000 XLON 05002050000006487-E0OLqT3P8ipH 2025-09-02 08:16:35 503 781.0000 XLON 07002070000007079-E0OLqT3P8kF7 2025-09-02 08:17:17 407 781.5000 XLON 05002050000007618-E0OLqT3P8lEw 2025-09-02 08:17:20 524 781.0000 XLON 05002050000007420-E0OLqT3P8lIv 2025-09-02 08:17:55 100 781.5000 XLON 05002050000008060-E0OLqT3P8lrK 2025-09-02 08:17:55 177 781.5000 XLON 05002050000008060-E0OLqT3P8lrM 2025-09-02 08:17:55 795 781.5000 XLON 05002050000008060-E0OLqT3P8lrO 2025-09-02 08:18:05 443 781.0000 XLON 07002070000008013-E0OLqT3P8m60 2025-09-02 08:19:19 396 780.5000 XLON 05002050000008913-E0OLqT3P8nmH 2025-09-02 08:19:40 394 780.5000 XLON 07002070000009246-E0OLqT3P8nwv 2025-09-02 08:20:03 393 780.5000 XLON 07002070000009464-E0OLqT3P8ogH 2025-09-02 08:20:11 658 780.0000 XLON 05002050000005510-E0OLqT3P8p51 2025-09-02 08:20:12 578 780.0000 XLON 05002050000009564-E0OLqT3P8p7Y 2025-09-02 08:21:00 516 780.0000 XLON 07002070000010233-E0OLqT3P8qdO 2025-09-02 08:21:02 397 780.5000 XLON 05002050000010228-E0OLqT3P8qgV 2025-09-02 08:21:05 480 780.5000 XLON 05002050000010273-E0OLqT3P8qrM 2025-09-02 08:21:05 147 780.5000 XLON 05002050000010273-E0OLqT3P8qrO 2025-09-02 08:23:38 525 780.0000 XLON 07002070000011967-E0OLqT3P8uhL 2025-09-02 08:24:14 614 780.0000 XLON 05002050000012367-E0OLqT3P8vKG 2025-09-02 08:24:22 446 779.5000 XLON 07002070000011269-E0OLqT3P8vS1 2025-09-02 08:25:13 562 780.0000 XLON 07002070000013179-E0OLqT3P8wff 2025-09-02 08:25:54 534 780.0000 XLON 07002070000013662-E0OLqT3P8y2D 2025-09-02 08:26:40 524 780.5000 XLON 07002070000014051-E0OLqT3P8ytL 2025-09-02 08:26:40 269 780.5000 XLON 07002070000014051-E0OLqT3P8ytN 2025-09-02 08:27:31 542 780.0000 XLON 07002070000013736-E0OLqT3P90Gi 2025-09-02 08:29:51 679 780.0000 XLON 05002050000015000-E0OLqT3P93gA 2025-09-02 08:29:51 170 780.0000 XLON 05002050000015000-E0OLqT3P93gI 2025-09-02 08:29:52 1,247 780.0000 XLON 07002070000016290-E0OLqT3P93jD 2025-09-02 08:29:52 152 780.0000 XLON 07002070000016290-E0OLqT3P93jF 2025-09-02 08:30:48 126 780.0000 XLON 07002070000017233-E0OLqT3P95zd 2025-09-02 08:30:48 104 780.0000 XLON 07002070000017233-E0OLqT3P95zf 2025-09-02 08:31:01 213 780.0000 XLON 05002050000017325-E0OLqT3P96KH 2025-09-02 08:31:01 45 780.0000 XLON 05002050000017325-E0OLqT3P96Kw 2025-09-02 08:31:01 470 780.0000 XLON 05002050000017325-E0OLqT3P96Ky 2025-09-02 08:32:00 269 780.5000 XLON 07002070000018085-E0OLqT3P97V4 2025-09-02 08:32:20 252 780.5000 XLON 07002070000018312-E0OLqT3P97uP 2025-09-02 08:32:20 1,508 780.5000 XLON 07002070000018312-E0OLqT3P97uR 2025-09-02 08:32:40 314 780.0000 XLON 05002050000017362-E0OLqT3P98VJ 2025-09-02 08:34:01 1,317 780.0000 XLON 05002050000019387-E0OLqT3P9AB5 2025-09-02 08:34:01 5 780.0000 XLON 05002050000019387-E0OLqT3P9AB7 2025-09-02 08:35:41 1,669 780.0000 XLON 05002050000020638-E0OLqT3P9CQx 2025-09-02 08:36:31 486 780.0000 XLON 05002050000020886-E0OLqT3P9E6Y 2025-09-02 08:36:31 286 780.0000 XLON 07002070000020943-E0OLqT3P9E6W 2025-09-02 08:36:44 466 780.0000 XLON 05002050000021236-E0OLqT3P9EY2 2025-09-02 08:38:29 1,117 780.0000 XLON 07002070000021958-E0OLqT3P9GcK 2025-09-02 08:38:29 177 780.0000 XLON 07002070000021958-E0OLqT3P9GcM 2025-09-02 08:40:35 647 780.5000 XLON 07002070000023503-E0OLqT3P9JSW 2025-09-02 08:41:02 470 780.5000 XLON 05002050000023851-E0OLqT3P9K1E 2025-09-02 08:42:02 518 780.5000 XLON 05002050000024428-E0OLqT3P9L5x 2025-09-02 08:42:13 1,026 780.0000 XLON 05002050000022939-E0OLqT3P9LV9 2025-09-02 08:42:41 743 780.5000 XLON 07002070000025189-E0OLqT3P9NVp 2025-09-02 08:43:27 1,115 779.5000 XLON 05002050000025166-E0OLqT3P9OVU 2025-09-02 08:44:54 826 779.0000 XLON 05002050000026239-E0OLqT3P9QUC 2025-09-02 08:46:45 581 779.0000 XLON 07002070000027260-E0OLqT3P9TAm 2025-09-02 08:46:45 1 779.0000 XLON 07002070000027260-E0OLqT3P9TAo 2025-09-02 08:46:50 397 779.0000 XLON 05002050000027713-E0OLqT3P9TGq 2025-09-02 08:47:41 128 779.0000 XLON 07002070000028236-E0OLqT3P9UaC 2025-09-02 08:47:41 412 779.0000 XLON 07002070000028236-E0OLqT3P9UaE 2025-09-02 08:49:21 470 779.0000 XLON 05002050000029349-E0OLqT3P9XgP 2025-09-02 08:49:35 512 778.5000 XLON 07002070000029018-E0OLqT3P9XvS 2025-09-02 08:52:04 673 778.5000 XLON 07002070000030703-E0OLqT3P9bSn 2025-09-02 08:52:05 644 778.5000 XLON 05002050000031490-E0OLqT3P9bUM 2025-09-02 08:53:27 9 779.0000 XLON 07002070000032221-E0OLqT3P9dbK 2025-09-02 08:53:27 481 779.0000 XLON 07002070000032221-E0OLqT3P9dbM 2025-09-02 08:53:52 766 779.0000 XLON 07002070000032988-E0OLqT3P9e7t 2025-09-02 08:53:52 71 779.0000 XLON 07002070000032988-E0OLqT3P9e7v 2025-09-02 08:54:21 77 779.0000 XLON 07002070000033414-E0OLqT3P9epT 2025-09-02 08:54:21 1,277 779.0000 XLON 07002070000033414-E0OLqT3P9epV 2025-09-02 08:56:33 75 779.0000 XLON 07002070000034771-E0OLqT3P9i7k 2025-09-02 08:56:59 1,168 779.0000 XLON 07002070000034771-E0OLqT3P9iyz 2025-09-02 08:57:41 1,270 779.0000 XLON 07002070000035864-E0OLqT3P9kPy 2025-09-02 08:57:47 526 778.5000 XLON 05002050000032925-E0OLqT3P9kjK 2025-09-02 08:57:47 489 778.5000 XLON 07002070000031998-E0OLqT3P9kjG 2025-09-02 08:59:44 800 778.5000 XLON 07002070000037007-E0OLqT3P9mxr 2025-09-02 09:01:01 999 778.5000 XLON 05002050000040123-E0OLqT3P9pBm 2025-09-02 09:01:02 146 777.5000 XLON 07002070000023878-E0OLqT3P9pEJ 2025-09-02 09:01:17 366 777.5000 XLON 07002070000023878-E0OLqT3P9pYB 2025-09-02 09:02:42 83 778.0000 XLON 05002050000041543-E0OLqT3P9rUU 2025-09-02 09:02:42 556 778.0000 XLON 05002050000041543-E0OLqT3P9rUW 2025-09-02 09:04:22 1,008 779.0000 XLON 05002050000042864-E0OLqT3P9tzz 2025-09-02 09:05:18 273 778.0000 XLON 05002050000042267-E0OLqT3P9vy1 2025-09-02 09:05:18 336 778.0000 XLON 05002050000042267-E0OLqT3P9vy3 2025-09-02 09:07:01 17 777.5000 XLON 07002070000045105-E0OLqT3P9yDW 2025-09-02 09:07:01 283 777.5000 XLON 07002070000045105-E0OLqT3P9yDY 2025-09-02 09:07:01 502 777.5000 XLON 07002070000045105-E0OLqT3P9yDa 2025-09-02 09:07:58 445 777.5000 XLON 05002050000045438-E0OLqT3P9zT5 2025-09-02 09:07:58 260 777.5000 XLON 05002050000045438-E0OLqT3P9zT7 2025-09-02 09:11:38 812 777.5000 XLON 05002050000046694-E0OLqT3PA3aq 2025-09-02 09:11:50 412 777.5000 XLON 05002050000048129-E0OLqT3PA3na 2025-09-02 09:12:06 368 777.0000 XLON 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XLON 05002050000066362-E0OLqT3PAeNG 2025-09-02 09:43:48 664 780.5000 XLON 05002050000067161-E0OLqT3PAegK 2025-09-02 09:44:12 863 780.5000 XLON 05002050000067304-E0OLqT3PAfHM 2025-09-02 09:44:13 750 780.5000 XLON 05002050000067528-E0OLqT3PAfID 2025-09-02 09:53:20 9 783.5000 XLON 07002070000072279-E0OLqT3PAnTJ 2025-09-02 09:53:20 757 783.5000 XLON 07002070000072279-E0OLqT3PAnTL 2025-09-02 09:53:24 566 783.5000 XLON 05002050000072084-E0OLqT3PAnd9 2025-09-02 09:53:24 408 783.5000 XLON 05002050000072084-E0OLqT3PAnfU 2025-09-02 09:54:44 1,094 784.5000 XLON 05002050000072761-E0OLqT3PApkX 2025-09-02 09:54:45 928 784.5000 XLON 05002050000072770-E0OLqT3PAplb 2025-09-02 09:54:46 928 784.5000 XLON 07002070000072998-E0OLqT3PApmI 2025-09-02 09:54:47 76 784.5000 XLON 05002050000072786-E0OLqT3PApsg 2025-09-02 09:54:47 39 784.5000 XLON 05002050000072786-E0OLqT3PApsi 2025-09-02 09:54:47 14 784.5000 XLON 05002050000072786-E0OLqT3PApsk 2025-09-02 09:54:47 16 784.5000 XLON 05002050000072786-E0OLqT3PApsm 2025-09-02 09:54:47 283 784.5000 XLON 05002050000072786-E0OLqT3PApso 2025-09-02 09:54:47 435 784.5000 XLON 05002050000072786-E0OLqT3PApsq 2025-09-02 09:54:47 539 784.5000 XLON 05002050000072786-E0OLqT3PApss 2025-09-02 09:54:48 696 784.5000 XLON 07002070000073012-E0OLqT3PApv9 2025-09-02 09:54:49 696 784.5000 XLON 05002050000072801-E0OLqT3PApwx 2025-09-02 09:56:45 835 784.5000 XLON 05002050000072809-E0OLqT3PArvg 2025-09-02 09:57:54 777 784.5000 XLON 05002050000073873-E0OLqT3PAtE1 2025-09-02 09:57:55 670 784.5000 XLON 05002050000074436-E0OLqT3PAtEQ 2025-09-02 09:57:55 40 784.5000 XLON 05002050000074436-E0OLqT3PAtEm 2025-09-02 09:57:56 781 784.5000 XLON 05002050000074447-E0OLqT3PAtFI 2025-09-02 09:57:59 1,065 784.5000 XLON 05002050000074465-E0OLqT3PAtL2 2025-09-02 09:58:57 282 784.5000 XLON 05002050000074903-E0OLqT3PAtrW 2025-09-02 09:59:01 283 783.5000 XLON 07002070000072335-E0OLqT3PAu5V 2025-09-02 10:00:50 483 783.5000 XLON 07002070000072335-E0OLqT3PAvms 2025-09-02 10:00:50 335 783.5000 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XLON 07002070000318455-E0OLqT3PIDp9 2025-09-02 16:22:13 1,427 775.0000 XLON 05002050000318334-E0OLqT3PIEVy 2025-09-02 16:22:29 1,227 774.5000 XLON 07002070000318455-E0OLqT3PIEtJ 2025-09-02 16:22:39 403 773.5000 XLON 05002050000318401-E0OLqT3PIFZL 2025-09-02 16:23:53 155 773.5000 XLON 07002070000319379-E0OLqT3PIHtO 2025-09-02 16:23:53 160 773.5000 XLON 07002070000319379-E0OLqT3PIHtQ 2025-09-02 16:23:53 726 773.5000 XLON 07002070000319379-E0OLqT3PIHtS 2025-09-02 16:23:53 794 773.5000 XLON 07002070000319379-E0OLqT3PIHtU 2025-09-02 16:23:53 160 773.5000 XLON 07002070000319379-E0OLqT3PIHtW 2025-09-02 16:23:53 400 773.5000 XLON 07002070000319379-E0OLqT3PIHtY 2025-09-02 16:23:53 387 773.5000 XLON 07002070000319379-E0OLqT3PIHta 2025-09-02 16:23:53 99 773.5000 XLON 07002070000319379-E0OLqT3PIHtc 2025-09-02 16:25:32 269 774.0000 XLON 07002070000319917-E0OLqT3PILEZ 2025-09-02 16:25:32 748 774.0000 XLON 07002070000319917-E0OLqT3PILEb 2025-09-02 16:26:02 1,310 773.5000 XLON 07002070000320044-E0OLqT3PIMFF 2025-09-02 16:27:10 1,029 774.0000 XLON 07002070000320412-E0OLqT3PIPOt 2025-09-02 16:27:10 1,029 774.0000 XLON 07002070000320412-E0OLqT3PIPP6 2025-09-02 16:27:10 342 774.0000 XLON 07002070000320412-E0OLqT3PIPPD 2025-09-02 16:27:59 302 774.5000 XLON 07002070000320639-E0OLqT3PIQeK 2025-09-02 16:27:59 400 774.5000 XLON 07002070000320639-E0OLqT3PIQeM 2025-09-02 16:27:59 373 774.5000 XLON 07002070000320639-E0OLqT3PIQeO 2025-09-02 16:28:29 566 774.0000 XLON 07002070000320779-E0OLqT3PIRl1 2025-09-02 16:28:29 731 774.0000 XLON 07002070000320779-E0OLqT3PIRl3 2025-09-02 16:28:43 406 773.5000 XLON 05002050000319857-E0OLqT3PISCe 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 [email protected] 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 POSBRGDCRSGDGUD