Beazley PLC

Transaction in Own Shares • Sep 9, 2025

National Storage Mechanism | Additional information RNS Number : 6751Y Beazley PLC 09 September 2025 Transactions in own shares Beazley plc ('Beazley' or the 'Company') announces that on 9 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: 9 September 2025 Number of ordinary shares purchased: 365,553 Highest price paid per share: 799.50p Lowest price paid per share: 789.00p Volume weighted average price paid per share: 795.8843p Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 32,857,258 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 2025-09-09 08:38:14 578 789.0000 XLON 05002050000025061-E0OQvBQtnx7r 2025-09-09 08:38:14 288 789.0000 XLON 05002050000025061-E0OQvBQtnx7t 2025-09-09 08:38:14 197 789.0000 XLON 05002050000025061-E0OQvBQtnx7v 2025-09-09 08:46:56 471 792.5000 XLON 07002070000030601-E0OQvBQto5rz 2025-09-09 08:46:59 275 793.0000 XLON 05002050000030794-E0OQvBQto5yw 2025-09-09 08:47:38 555 793.5000 XLON 05002050000031095-E0OQvBQto6bf 2025-09-09 08:48:26 532 793.5000 XLON 05002050000031278-E0OQvBQto7F4 2025-09-09 08:52:34 459 794.0000 XLON 05002050000032505-E0OQvBQtoBUD 2025-09-09 08:52:35 400 794.0000 XLON 07002070000033810-E0OQvBQtoBds 2025-09-09 08:52:35 151 794.0000 XLON 07002070000033810-E0OQvBQtoBdu 2025-09-09 08:52:35 55 794.0000 XLON 07002070000033810-E0OQvBQtoBdy 2025-09-09 08:52:37 108 794.0000 XLON 07002070000033815-E0OQvBQtoBiM 2025-09-09 08:52:37 404 794.0000 XLON 07002070000033815-E0OQvBQtoBiO 2025-09-09 08:52:46 49 794.0000 XLON 05002050000034002-E0OQvBQtoBtL 2025-09-09 08:52:46 571 794.0000 XLON 05002050000034002-E0OQvBQtoBtR 2025-09-09 08:52:50 441 794.0000 XLON 07002070000033971-E0OQvBQtoC1t 2025-09-09 08:52:50 67 794.0000 XLON 07002070000033971-E0OQvBQtoC1f 2025-09-09 08:52:50 8 794.0000 XLON 07002070000033971-E0OQvBQtoC1k 2025-09-09 08:52:50 1 794.0000 XLON 07002070000033971-E0OQvBQtoC1m 2025-09-09 08:53:03 191 794.0000 XLON 05002050000034203-E0OQvBQtoCNm 2025-09-09 08:53:03 467 794.0000 XLON 05002050000034203-E0OQvBQtoCO4 2025-09-09 08:53:04 3 794.0000 XLON 05002050000034324-E0OQvBQtoCPb 2025-09-09 08:53:04 6 794.0000 XLON 05002050000034324-E0OQvBQtoCPd 2025-09-09 08:53:04 420 794.0000 XLON 05002050000034324-E0OQvBQtoCPg 2025-09-09 08:53:04 54 794.0000 XLON 05002050000034324-E0OQvBQtoCPY 2025-09-09 08:53:05 53 794.0000 XLON 07002070000034158-E0OQvBQtoCST 2025-09-09 08:53:05 2 794.0000 XLON 07002070000034158-E0OQvBQtoCSY 2025-09-09 08:53:05 7 794.0000 XLON 07002070000034158-E0OQvBQtoCSa 2025-09-09 08:53:05 514 794.0000 XLON 07002070000034158-E0OQvBQtoCSd 2025-09-09 08:53:06 64 794.0000 XLON 07002070000034176-E0OQvBQtoCaF 2025-09-09 08:53:06 587 794.0000 XLON 07002070000034176-E0OQvBQtoCaK 2025-09-09 08:53:15 93 794.0000 XLON 07002070000034315-E0OQvBQtoCpm 2025-09-09 08:53:15 541 794.0000 XLON 07002070000034315-E0OQvBQtoCpo 2025-09-09 08:54:15 300 794.0000 XLON 05002050000035184-E0OQvBQtoEBS 2025-09-09 08:54:19 93 794.0000 XLON 05002050000035184-E0OQvBQtoEGA 2025-09-09 08:55:18 527 794.5000 XLON 05002050000035428-E0OQvBQtoFrl 2025-09-09 08:55:22 144 794.0000 XLON 05002050000035184-E0OQvBQtoG5F 2025-09-09 08:57:39 725 794.0000 XLON 07002070000035760-E0OQvBQtoIpJ 2025-09-09 08:57:40 200 794.0000 XLON 05002050000037033-E0OQvBQtoIu9 2025-09-09 08:57:40 294 794.0000 XLON 05002050000037033-E0OQvBQtoItV 2025-09-09 08:59:41 684 794.0000 XLON 05002050000037044-E0OQvBQtoLIw 2025-09-09 08:59:41 59 794.0000 XLON 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2025-09-09 09:05:18 662 794.0000 XLON 07002070000042560-E0OQvBQtoSOe 2025-09-09 09:05:20 394 794.0000 XLON 07002070000042585-E0OQvBQtoSSQ 2025-09-09 09:05:20 195 794.0000 XLON 07002070000042585-E0OQvBQtoSSS 2025-09-09 09:05:20 115 794.0000 XLON 07002070000042585-E0OQvBQtoSSU 2025-09-09 09:06:58 622 793.0000 XLON 05002050000044062-E0OQvBQtoV7p 2025-09-09 09:07:24 777 792.5000 XLON 07002070000044220-E0OQvBQtoVdC 2025-09-09 09:08:15 105 792.5000 XLON 07002070000044620-E0OQvBQtoWNH 2025-09-09 09:08:15 100 792.5000 XLON 07002070000044620-E0OQvBQtoWNJ 2025-09-09 09:08:15 581 792.5000 XLON 07002070000044620-E0OQvBQtoWNL 2025-09-09 09:08:15 175 792.5000 XLON 07002070000044620-E0OQvBQtoWNN 2025-09-09 09:09:15 429 792.5000 XLON 05002050000045699-E0OQvBQtoXOs 2025-09-09 09:09:15 93 792.5000 XLON 05002050000045699-E0OQvBQtoXOx 2025-09-09 09:11:01 151 792.5000 XLON 05002050000046162-E0OQvBQtoZVq 2025-09-09 09:11:01 475 792.5000 XLON 05002050000046162-E0OQvBQtoZVl 2025-09-09 09:12:35 481 793.0000 XLON 05002050000047698-E0OQvBQtobOP 2025-09-09 09:13:15 785 793.0000 XLON 07002070000048190-E0OQvBQtocHb 2025-09-09 09:14:16 143 793.0000 XLON 07002070000049240-E0OQvBQtod80 2025-09-09 09:14:16 433 793.0000 XLON 07002070000049240-E0OQvBQtod82 2025-09-09 09:14:55 591 793.0000 XLON 07002070000049551-E0OQvBQtodgb 2025-09-09 09:15:00 190 793.0000 XLON 07002070000049551-E0OQvBQtodoZ 2025-09-09 09:15:17 148 793.0000 XLON 07002070000049616-E0OQvBQtoeMT 2025-09-09 09:15:17 481 793.0000 XLON 07002070000049616-E0OQvBQtoeMY 2025-09-09 09:16:35 151 793.0000 XLON 07002070000051198-E0OQvBQtog2Q 2025-09-09 09:16:35 391 793.0000 XLON 07002070000051198-E0OQvBQtog2F 2025-09-09 09:17:35 822 793.0000 XLON 07002070000051850-E0OQvBQtoh81 2025-09-09 09:18:15 664 793.0000 XLON 07002070000052650-E0OQvBQtohre 2025-09-09 09:19:16 584 793.0000 XLON 05002050000053831-E0OQvBQtoitg 2025-09-09 09:19:16 216 793.0000 XLON 05002050000053831-E0OQvBQtoitb 2025-09-09 09:19:55 1,000 793.0000 XLON 05002050000054201-E0OQvBQtojah 2025-09-09 09:21:01 301 793.0000 XLON 07002070000054864-E0OQvBQtokXe 2025-09-09 09:21:36 114 793.0000 XLON 07002070000055296-E0OQvBQtolJf 2025-09-09 09:21:36 832 793.0000 XLON 07002070000055296-E0OQvBQtolJh 2025-09-09 09:23:35 454 793.0000 XLON 05002050000056011-E0OQvBQtommZ 2025-09-09 09:26:10 523 793.5000 XLON 07002070000057622-E0OQvBQtopLP 2025-09-09 09:26:39 706 793.5000 XLON 07002070000058539-E0OQvBQtoph2 2025-09-09 09:27:01 813 793.5000 XLON 05002050000058990-E0OQvBQtoq0s 2025-09-09 09:27:03 270 793.5000 XLON 07002070000059111-E0OQvBQtoq3q 2025-09-09 09:27:03 270 793.5000 XLON 07002070000059111-E0OQvBQtoq3s 2025-09-09 09:27:17 114 793.0000 XLON 07002070000056717-E0OQvBQtoqNk 2025-09-09 09:32:17 131 795.0000 XLON 05002050000062126-E0OQvBQtovLE 2025-09-09 09:32:17 589 795.0000 XLON 05002050000062126-E0OQvBQtovLH 2025-09-09 09:34:24 64 795.0000 XLON 07002070000062724-E0OQvBQtoxEt 2025-09-09 09:34:24 122 795.0000 XLON 07002070000062724-E0OQvBQtoxEx 2025-09-09 09:34:24 844 795.0000 XLON 07002070000062724-E0OQvBQtoxEz 2025-09-09 09:34:26 135 795.0000 XLON 07002070000064185-E0OQvBQtoxG3 2025-09-09 09:35:46 59 795.0000 XLON 07002070000064185-E0OQvBQtoy70 2025-09-09 09:36:23 937 795.0000 XLON 05002050000065568-E0OQvBQtoytb 2025-09-09 09:36:23 266 795.0000 XLON 05002050000065568-E0OQvBQtoytd 2025-09-09 09:36:23 1,179 795.0000 XLON 07002070000064185-E0OQvBQtoyrU 2025-09-09 09:44:20 547 795.5000 XLON 07002070000067284-E0OQvBQtp55H 2025-09-09 09:44:20 319 795.5000 XLON 07002070000067903-E0OQvBQtp55J 2025-09-09 09:44:20 289 795.5000 XLON 07002070000070431-E0OQvBQtp55L 2025-09-09 09:44:21 933 795.0000 XLON 05002050000065608-E0OQvBQtp56o 2025-09-09 09:44:21 960 795.5000 XLON 07002070000070699-E0OQvBQtp56d 2025-09-09 09:44:23 382 795.0000 XLON 07002070000070707-E0OQvBQtp59q 2025-09-09 09:45:03 438 795.5000 XLON 05002050000071301-E0OQvBQtp5Vo 2025-09-09 09:45:06 93 795.5000 XLON 05002050000071326-E0OQvBQtp5ZT 2025-09-09 09:52:30 182 796.5000 XLON 05002050000073034-E0OQvBQtpAX7 2025-09-09 09:52:30 135 796.5000 XLON 05002050000073034-E0OQvBQtpAX9 2025-09-09 09:52:30 317 796.5000 XLON 07002070000072833-E0OQvBQtpAXB 2025-09-09 09:52:30 309 796.5000 XLON 05002050000074129-E0OQvBQtpAXD 2025-09-09 09:52:30 408 796.5000 XLON 07002070000074466-E0OQvBQtpAXF 2025-09-09 09:52:34 766 796.5000 XLON 05002050000075045-E0OQvBQtpAYp 2025-09-09 09:52:34 557 796.5000 XLON 05002050000075045-E0OQvBQtpAYr 2025-09-09 09:53:28 1,033 796.5000 XLON 07002070000074842-E0OQvBQtpBvY 2025-09-09 09:54:47 1,004 796.5000 XLON 07002070000075421-E0OQvBQtpCqE 2025-09-09 09:54:47 437 796.5000 XLON 07002070000075421-E0OQvBQtpCqC 2025-09-09 09:55:15 1,090 796.5000 XLON 07002070000076071-E0OQvBQtpD3g 2025-09-09 09:55:15 823 796.5000 XLON 07002070000076071-E0OQvBQtpD3i 2025-09-09 09:55:16 405 796.5000 XLON 05002050000076578-E0OQvBQtpD5p 2025-09-09 09:55:16 1,154 796.5000 XLON 05002050000076578-E0OQvBQtpD5r 2025-09-09 09:55:48 285 796.0000 XLON 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2025-09-09 10:03:29 488 795.5000 XLON 07002070000079955-E0OQvBQtpJKs 2025-09-09 10:03:29 323 795.5000 XLON 07002070000079955-E0OQvBQtpJKv 2025-09-09 10:06:10 1,125 795.5000 XLON 07002070000081420-E0OQvBQtpLby 2025-09-09 10:09:16 17 796.5000 XLON 07002070000083850-E0OQvBQtpNdY 2025-09-09 10:09:34 332 796.5000 XLON 05002050000084285-E0OQvBQtpNzx 2025-09-09 10:09:34 348 796.5000 XLON 05002050000084285-E0OQvBQtpNzz 2025-09-09 10:09:34 560 796.5000 XLON 05002050000084285-E0OQvBQtpO01 2025-09-09 10:10:37 369 796.5000 XLON 07002070000085750-E0OQvBQtpOsA 2025-09-09 10:10:37 95 796.5000 XLON 07002070000085750-E0OQvBQtpOs6 2025-09-09 10:14:28 565 796.5000 XLON 07002070000086098-E0OQvBQtpREA 2025-09-09 10:14:28 138 796.5000 XLON 07002070000086098-E0OQvBQtpREC 2025-09-09 10:15:11 290 796.5000 XLON 05002050000089373-E0OQvBQtpRlY 2025-09-09 10:15:11 416 796.5000 XLON 05002050000089373-E0OQvBQtpRla 2025-09-09 10:16:51 1 796.5000 XLON 07002070000089605-E0OQvBQtpSoV 2025-09-09 10:17:08 1,070 796.5000 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2025-09-09 10:24:16 419 795.5000 XLON 05002050000094372-E0OQvBQtpYFV 2025-09-09 10:24:56 960 795.5000 XLON 05002050000094636-E0OQvBQtpYUm 2025-09-09 10:25:56 302 795.0000 XLON 05002050000091787-E0OQvBQtpZGu 2025-09-09 10:25:56 149 795.5000 XLON 07002070000094989-E0OQvBQtpZGg 2025-09-09 10:25:56 176 795.5000 XLON 07002070000094989-E0OQvBQtpZGi 2025-09-09 10:25:56 1 795.5000 XLON 07002070000094989-E0OQvBQtpZGk 2025-09-09 10:26:36 892 795.0000 XLON 07002070000095335-E0OQvBQtpZvX 2025-09-09 10:28:16 296 795.0000 XLON 07002070000096017-E0OQvBQtpatq 2025-09-09 10:28:16 193 795.0000 XLON 07002070000096017-E0OQvBQtpats 2025-09-09 10:28:16 50 795.0000 XLON 07002070000096017-E0OQvBQtpatu 2025-09-09 10:28:16 144 795.0000 XLON 07002070000096017-E0OQvBQtpatw 2025-09-09 10:28:16 592 795.0000 XLON 07002070000096017-E0OQvBQtpaty 2025-09-09 10:28:16 283 795.0000 XLON 07002070000096017-E0OQvBQtpau0 2025-09-09 10:36:03 576 796.0000 XLON 07002070000097512-E0OQvBQtpfBf 2025-09-09 10:41:07 1 796.5000 XLON 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2025-09-09 16:25:00 55 796.0000 XLON 07002070000337932-E0OQvBQtwCED 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 POSBRGDCUDGDGUC