Beazley PLC

Transaction in Own Shares • Sep 8, 2025

National Storage Mechanism | Additional information RNS Number : 4833Y Beazley PLC 08 September 2025 Transactions in own shares Beazley plc ('Beazley' or the 'Company') announces that on 8 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: 8 September 2025 Number of ordinary shares purchased: 370,505 Highest price paid per share: 795.00p Lowest price paid per share: 781.50p Volume weighted average price paid per share: 790.4511p Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 32,491,705 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 2025-09-08 08:09:53 210 784.5000 XLON 05002050000005555-E0OQCDwyGwqu 2025-09-08 08:09:53 538 784.5000 XLON 05002050000005555-E0OQCDwyGwqw 2025-09-08 08:09:53 95 784.5000 XLON 05002050000005555-E0OQCDwyGwqy 2025-09-08 08:09:55 326 784.5000 XLON 07002070000005661-E0OQCDwyGwvk 2025-09-08 08:12:03 56 784.5000 XLON 05002050000005735-E0OQCDwyH14w 2025-09-08 08:12:03 307 784.5000 XLON 05002050000005735-E0OQCDwyH14y 2025-09-08 08:12:33 494 784.5000 XLON 07002070000005949-E0OQCDwyH1eT 2025-09-08 08:13:46 338 784.0000 XLON 05002050000005895-E0OQCDwyH3DK 2025-09-08 08:14:15 179 784.0000 XLON 05002050000006035-E0OQCDwyH3kn 2025-09-08 08:14:15 375 784.0000 XLON 05002050000006035-E0OQCDwyH3kp 2025-09-08 08:14:15 178 784.0000 XLON 05002050000006035-E0OQCDwyH3kr 2025-09-08 08:14:53 371 784.0000 XLON 05002050000006114-E0OQCDwyH4oL 2025-09-08 08:16:53 1,607 784.5000 XLON 05002050000008514-E0OQCDwyH8Lm 2025-09-08 08:19:13 496 784.5000 XLON 07002070000009867-E0OQCDwyHBw4 2025-09-08 08:19:14 663 784.5000 XLON 05002050000010441-E0OQCDwyHC0B 2025-09-08 08:19:16 668 784.5000 XLON 05002050000010462-E0OQCDwyHC2h 2025-09-08 08:19:52 617 784.5000 XLON 07002070000010977-E0OQCDwyHD5k 2025-09-08 08:19:53 624 784.5000 XLON 05002050000010857-E0OQCDwyHD6m 2025-09-08 08:20:53 494 784.5000 XLON 07002070000011542-E0OQCDwyHEhY 2025-09-08 08:21:46 346 785.0000 XLON 05002050000011890-E0OQCDwyHFl2 2025-09-08 08:22:09 524 785.0000 XLON 05002050000012095-E0OQCDwyHG0e 2025-09-08 08:22:44 580 785.0000 XLON 07002070000012478-E0OQCDwyHGna 2025-09-08 08:22:44 223 785.0000 XLON 07002070000012478-E0OQCDwyHGnc 2025-09-08 08:23:38 85 785.0000 XLON 07002070000012950-E0OQCDwyHHhG 2025-09-08 08:23:44 462 785.0000 XLON 05002050000012908-E0OQCDwyHHmm 2025-09-08 08:24:16 962 785.0000 XLON 05002050000013264-E0OQCDwyHIiF 2025-09-08 08:24:53 65 785.0000 XLON 07002070000013761-E0OQCDwyHJdp 2025-09-08 08:24:53 283 785.0000 XLON 07002070000013761-E0OQCDwyHJdr 2025-09-08 08:25:42 750 785.0000 XLON 07002070000014266-E0OQCDwyHKjN 2025-09-08 08:26:33 1,239 785.0000 XLON 05002050000014653-E0OQCDwyHLYT 2025-09-08 08:26:50 444 784.5000 XLON 07002070000011878-E0OQCDwyHLoX 2025-09-08 08:28:13 714 784.5000 XLON 07002070000015689-E0OQCDwyHNeE 2025-09-08 08:29:10 394 784.0000 XLON 07002070000008363-E0OQCDwyHOjX 2025-09-08 08:29:13 541 783.5000 XLON 05002050000016075-E0OQCDwyHOqB 2025-09-08 08:29:53 318 783.5000 XLON 05002050000016494-E0OQCDwyHPWH 2025-09-08 08:32:47 295 785.0000 XLON 05002050000018249-E0OQCDwyHTiR 2025-09-08 08:32:48 1,037 785.0000 XLON 05002050000018277-E0OQCDwyHTjC 2025-09-08 08:32:49 541 785.0000 XLON 05002050000018297-E0OQCDwyHTjd 2025-09-08 08:32:49 342 785.0000 XLON 05002050000018297-E0OQCDwyHTjf 2025-09-08 08:33:24 84 785.0000 XLON 05002050000018616-E0OQCDwyHUXN 2025-09-08 08:33:30 84 785.0000 XLON 07002070000018733-E0OQCDwyHUcH 2025-09-08 08:33:36 84 785.0000 XLON 07002070000018761-E0OQCDwyHUf2 2025-09-08 08:33:36 562 785.0000 XLON 07002070000018761-E0OQCDwyHUf4 2025-09-08 08:34:24 700 784.5000 XLON 07002070000019201-E0OQCDwyHVWQ 2025-09-08 08:34:24 201 784.5000 XLON 07002070000019201-E0OQCDwyHVWS 2025-09-08 08:34:24 201 784.5000 XLON 07002070000019201-E0OQCDwyHVWU 2025-09-08 08:34:53 142 784.5000 XLON 07002070000019435-E0OQCDwyHWBE 2025-09-08 08:34:53 201 784.5000 XLON 07002070000019435-E0OQCDwyHWBG 2025-09-08 08:34:53 195 784.5000 XLON 07002070000019435-E0OQCDwyHWBI 2025-09-08 08:34:53 131 784.5000 XLON 07002070000019435-E0OQCDwyHWBK 2025-09-08 08:34:57 282 784.0000 XLON 05002050000017913-E0OQCDwyHWYH 2025-09-08 08:34:57 810 784.0000 XLON 05002050000017925-E0OQCDwyHWYJ 2025-09-08 08:36:33 498 784.0000 XLON 07002070000020349-E0OQCDwyHYYQ 2025-09-08 08:36:33 142 784.0000 XLON 07002070000020349-E0OQCDwyHYYS 2025-09-08 08:36:41 146 783.5000 XLON 07002070000020394-E0OQCDwyHYfS 2025-09-08 08:37:02 184 783.5000 XLON 07002070000020568-E0OQCDwyHZ0Z 2025-09-08 08:38:02 287 783.0000 XLON 07002070000021042-E0OQCDwyHa0k 2025-09-08 08:38:02 149 783.0000 XLON 07002070000021042-E0OQCDwyHa0m 2025-09-08 08:38:13 215 783.0000 XLON 05002050000021050-E0OQCDwyHaBl 2025-09-08 08:38:13 199 783.0000 XLON 05002050000021050-E0OQCDwyHaBn 2025-09-08 08:39:20 535 783.0000 XLON 07002070000021574-E0OQCDwyHbFu 2025-09-08 08:39:42 407 782.5000 XLON 05002050000021688-E0OQCDwyHbfo 2025-09-08 08:39:53 579 782.5000 XLON 05002050000021777-E0OQCDwyHbpG 2025-09-08 08:39:53 189 782.5000 XLON 05002050000021777-E0OQCDwyHbpI 2025-09-08 08:39:53 124 782.5000 XLON 05002050000021777-E0OQCDwyHbpK 2025-09-08 08:39:53 243 782.5000 XLON 05002050000021777-E0OQCDwyHbpM 2025-09-08 08:41:33 694 782.5000 XLON 07002070000022661-E0OQCDwyHdKk 2025-09-08 08:41:35 542 782.5000 XLON 07002070000022679-E0OQCDwyHdNK 2025-09-08 08:41:35 140 782.5000 XLON 07002070000022679-E0OQCDwyHdNM 2025-09-08 08:43:13 42 782.5000 XLON 05002050000023388-E0OQCDwyHfQ4 2025-09-08 08:43:17 559 783.0000 XLON 07002070000023507-E0OQCDwyHfa6 2025-09-08 08:50:29 146 783.5000 XLON 07002070000025475-E0OQCDwyHm8u 2025-09-08 08:50:29 933 783.5000 XLON 07002070000025475-E0OQCDwyHm8x 2025-09-08 08:50:30 750 784.0000 XLON 07002070000028338-E0OQCDwyHmCu 2025-09-08 08:50:31 609 784.0000 XLON 05002050000028273-E0OQCDwyHmFu 2025-09-08 08:50:32 841 784.0000 XLON 07002070000028354-E0OQCDwyHmHu 2025-09-08 08:50:33 524 784.0000 XLON 07002070000028359-E0OQCDwyHmK1 2025-09-08 08:50:33 373 784.0000 XLON 07002070000028359-E0OQCDwyHmK4 2025-09-08 08:51:35 673 784.0000 XLON 05002050000028830-E0OQCDwyHnNm 2025-09-08 08:52:18 100 784.0000 XLON 07002070000030068-E0OQCDwyHoA5 2025-09-08 08:53:01 697 784.0000 XLON 07002070000030127-E0OQCDwyHorD 2025-09-08 08:53:26 803 784.0000 XLON 07002070000031196-E0OQCDwyHpHU 2025-09-08 08:57:06 284 784.0000 XLON 05002050000031748-E0OQCDwyHscC 2025-09-08 08:57:06 455 784.0000 XLON 05002050000031748-E0OQCDwyHscE 2025-09-08 08:57:06 296 784.0000 XLON 07002070000033267-E0OQCDwyHscI 2025-09-08 08:58:49 813 784.0000 XLON 07002070000034147-E0OQCDwyHuXa 2025-09-08 09:00:11 133 784.0000 XLON 07002070000035446-E0OQCDwyHwEX 2025-09-08 09:00:31 858 784.0000 XLON 07002070000035446-E0OQCDwyHwco 2025-09-08 09:00:32 839 784.0000 XLON 07002070000037683-E0OQCDwyHwkF 2025-09-08 09:00:33 659 784.0000 XLON 07002070000037747-E0OQCDwyHwl2 2025-09-08 09:01:21 797 784.0000 XLON 05002050000037843-E0OQCDwyHxmr 2025-09-08 09:01:53 774 784.0000 XLON 07002070000038952-E0OQCDwyHyHC 2025-09-08 09:02:00 547 783.0000 XLON 05002050000023952-E0OQCDwyHye4 2025-09-08 09:02:00 999 783.5000 XLON 05002050000028250-E0OQCDwyHyd6 2025-09-08 09:03:33 141 783.0000 XLON 07002070000040880-E0OQCDwyI0Xi 2025-09-08 09:03:33 180 783.0000 XLON 07002070000040880-E0OQCDwyI0Xk 2025-09-08 09:03:33 143 783.0000 XLON 07002070000040880-E0OQCDwyI0Xm 2025-09-08 09:03:33 568 783.0000 XLON 07002070000040880-E0OQCDwyI0Xo 2025-09-08 09:05:19 673 783.0000 XLON 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2025-09-08 09:17:33 353 782.0000 XLON 05002050000050139-E0OQCDwyIDfm 2025-09-08 09:20:09 545 782.0000 XLON 07002070000050602-E0OQCDwyIG3Y 2025-09-08 09:20:58 650 781.5000 XLON 07002070000051993-E0OQCDwyIGZA 2025-09-08 09:21:33 631 781.5000 XLON 05002050000052218-E0OQCDwyIGze 2025-09-08 09:23:25 527 782.0000 XLON 05002050000053093-E0OQCDwyIIby 2025-09-08 09:24:17 307 782.5000 XLON 05002050000053599-E0OQCDwyIJDc 2025-09-08 09:24:17 381 782.5000 XLON 05002050000053599-E0OQCDwyIJBj 2025-09-08 09:24:53 722 782.5000 XLON 05002050000053859-E0OQCDwyIJoM 2025-09-08 09:29:48 500 783.0000 XLON 07002070000056160-E0OQCDwyINJB 2025-09-08 09:29:48 242 783.0000 XLON 07002070000056160-E0OQCDwyINJD 2025-09-08 09:30:26 1,222 783.5000 XLON 07002070000056653-E0OQCDwyIO0D 2025-09-08 09:30:32 1,012 783.5000 XLON 07002070000056836-E0OQCDwyIO3Q 2025-09-08 09:30:46 901 783.5000 XLON 07002070000056923-E0OQCDwyIOI0 2025-09-08 09:32:12 42 783.5000 XLON 07002070000058172-E0OQCDwyIPCH 2025-09-08 09:32:12 127 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05002050000062263-E0OQCDwyIW5s 2025-09-08 09:44:12 293 786.5000 XLON 07002070000065479-E0OQCDwyIYPk 2025-09-08 09:44:12 296 786.5000 XLON 07002070000065479-E0OQCDwyIYPm 2025-09-08 09:44:29 850 786.5000 XLON 07002070000065610-E0OQCDwyIYXt 2025-09-08 09:44:53 928 786.5000 XLON 05002050000065783-E0OQCDwyIYs6 2025-09-08 09:45:53 350 786.5000 XLON 05002050000066283-E0OQCDwyIZg0 2025-09-08 09:45:53 28 786.5000 XLON 05002050000066283-E0OQCDwyIZg2 2025-09-08 09:46:16 558 786.0000 XLON 05002050000064819-E0OQCDwyIZy8 2025-09-08 09:46:33 736 786.0000 XLON 05002050000066554-E0OQCDwyIa9P 2025-09-08 09:46:33 300 786.0000 XLON 05002050000066554-E0OQCDwyIa9R 2025-09-08 09:47:31 668 785.5000 XLON 07002070000064716-E0OQCDwyIagZ 2025-09-08 09:48:13 8 785.5000 XLON 05002050000067273-E0OQCDwyIbKJ 2025-09-08 09:51:57 574 786.0000 XLON 07002070000067537-E0OQCDwyIdlz 2025-09-08 09:52:33 642 786.0000 XLON 07002070000069809-E0OQCDwyIe2r 2025-09-08 09:53:13 175 786.0000 XLON 05002050000070133-E0OQCDwyIeTk 2025-09-08 09:54:13 225 786.0000 XLON 05002050000071368-E0OQCDwyIfbQ 2025-09-08 09:54:13 208 786.0000 XLON 05002050000071368-E0OQCDwyIfbS 2025-09-08 09:54:13 74 786.0000 XLON 05002050000071368-E0OQCDwyIfbU 2025-09-08 09:54:13 89 786.0000 XLON 05002050000071368-E0OQCDwyIfbW 2025-09-08 09:54:13 274 786.0000 XLON 05002050000071368-E0OQCDwyIfbY 2025-09-08 09:54:13 155 786.0000 XLON 05002050000071368-E0OQCDwyIfba 2025-09-08 09:54:13 417 786.0000 XLON 05002050000071368-E0OQCDwyIfbc 2025-09-08 09:54:53 1,039 786.0000 XLON 05002050000071620-E0OQCDwyIfvE 2025-09-08 09:55:17 767 785.5000 XLON 07002070000067496-E0OQCDwyIg6z 2025-09-08 10:07:10 697 786.0000 XLON 07002070000073741-E0OQCDwyIpR3 2025-09-08 10:08:04 132 786.0000 XLON 05002050000078078-E0OQCDwyIq4r 2025-09-08 10:08:04 519 786.0000 XLON 05002050000078078-E0OQCDwyIq4t 2025-09-08 10:11:32 519 786.0000 XLON 07002070000078454-E0OQCDwyIsNk 2025-09-08 10:11:32 521 786.0000 XLON 07002070000078454-E0OQCDwyIsNn 2025-09-08 10:13:39 914 786.0000 XLON 07002070000080034-E0OQCDwyItwG 2025-09-08 10:13:40 487 786.0000 XLON 05002050000080910-E0OQCDwyItwb 2025-09-08 10:13:40 112 786.0000 XLON 05002050000080910-E0OQCDwyItwe 2025-09-08 10:13:40 143 786.0000 XLON 05002050000080910-E0OQCDwyItwg 2025-09-08 10:13:40 199 786.0000 XLON 05002050000080910-E0OQCDwyItwi 2025-09-08 10:13:41 1,073 786.0000 XLON 05002050000080920-E0OQCDwyItxk 2025-09-08 10:13:42 1,026 786.0000 XLON 05002050000080926-E0OQCDwyItyI 2025-09-08 10:13:44 230 786.0000 XLON 07002070000080962-E0OQCDwyItzw 2025-09-08 10:13:44 967 786.0000 XLON 07002070000080962-E0OQCDwyItzy 2025-09-08 10:14:17 70 786.0000 XLON 05002050000080943-E0OQCDwyIuDb 2025-09-08 10:14:17 719 786.0000 XLON 05002050000080943-E0OQCDwyIuDh 2025-09-08 10:14:17 73 786.0000 XLON 05002050000080943-E0OQCDwyIuDl 2025-09-08 10:14:17 79 786.0000 XLON 05002050000080943-E0OQCDwyIuDo 2025-09-08 10:15:51 627 786.0000 XLON 05002050000081364-E0OQCDwyIvK0 2025-09-08 10:15:51 97 786.0000 XLON 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2025-09-08 16:18:48 886 794.0000 XLON 07002070000304020-E0OQCDwyOOXE 2025-09-08 16:19:46 902 794.5000 XLON 05002050000304600-E0OQCDwyOPPc 2025-09-08 16:19:46 828 794.5000 XLON 05002050000304600-E0OQCDwyOPPf 2025-09-08 16:19:54 1,821 794.5000 XLON 07002070000304287-E0OQCDwyOPWE 2025-09-08 16:19:54 348 794.5000 XLON 07002070000304287-E0OQCDwyOPWG 2025-09-08 16:21:34 2,829 794.5000 XLON 05002050000305064-E0OQCDwyORQ2 2025-09-08 16:23:14 1,965 794.5000 XLON 05002050000305398-E0OQCDwyOTXy 2025-09-08 16:23:41 736 794.5000 XLON 05002050000305491-E0OQCDwyOU0g 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 POSBLGDCGSGDGUI