Beazley PLC

Transaction in Own Shares • Sep 10, 2025

National Storage Mechanism | Additional information RNS Number : 8613Y Beazley PLC 10 September 2025 Transactions in own shares Beazley plc ('Beazley' or the 'Company') announces that on 10 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: 10 September 2025 Number of ordinary shares purchased: 374,125 Highest price paid per share: 800.50p Lowest price paid per share: 791.50p Volume weighted average price paid per share: 795.1822p Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 33,231,383 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 2025-09-10 08:04:56 1,153 795.5000 XLON 05002050000004574-E0ORe8upJcpJ 2025-09-10 08:05:45 512 795.0000 XLON 05002050000004429-E0ORe8upJfQJ 2025-09-10 08:05:45 1,018 795.0000 XLON 05002050000004429-E0ORe8upJfQY 2025-09-10 08:06:02 570 795.0000 XLON 05002050000004974-E0ORe8upJg9j 2025-09-10 08:08:21 751 794.0000 XLON 05002050000004965-E0ORe8upJlWc 2025-09-10 08:08:21 407 793.5000 XLON 07002070000005002-E0ORe8upJlWw 2025-09-10 08:10:16 455 793.5000 XLON 07002070000005789-E0ORe8upJqB6 2025-09-10 08:10:16 58 793.5000 XLON 07002070000005789-E0ORe8upJqBA 2025-09-10 08:12:28 559 793.5000 XLON 05002050000005865-E0ORe8upJvE0 2025-09-10 08:13:55 466 792.5000 XLON 07002070000005377-E0ORe8upJy7I 2025-09-10 08:16:00 546 794.5000 XLON 05002050000007469-E0ORe8upK1mw 2025-09-10 08:17:41 471 795.0000 XLON 05002050000009165-E0ORe8upK4uz 2025-09-10 08:17:41 44 794.5000 XLON 07002070000007612-E0ORe8upK4vF 2025-09-10 08:17:41 130 794.5000 XLON 07002070000007612-E0ORe8upK4vJ 2025-09-10 08:17:41 260 794.5000 XLON 07002070000007612-E0ORe8upK4vL 2025-09-10 08:17:41 104 794.5000 XLON 07002070000007612-E0ORe8upK4vN 2025-09-10 08:18:14 569 794.0000 XLON 07002070000007532-E0ORe8upK5bI 2025-09-10 08:20:50 527 794.5000 XLON 05002050000011781-E0ORe8upK99N 2025-09-10 08:21:00 183 794.5000 XLON 07002070000011934-E0ORe8upK9L9 2025-09-10 08:22:00 567 794.5000 XLON 07002070000012451-E0ORe8upKAVC 2025-09-10 08:25:11 446 795.5000 XLON 05002050000014068-E0ORe8upKDqb 2025-09-10 08:25:12 606 795.5000 XLON 07002070000014333-E0ORe8upKDsT 2025-09-10 08:25:23 476 795.0000 XLON 07002070000013689-E0ORe8upKE8c 2025-09-10 08:26:31 541 794.5000 XLON 05002050000013438-E0ORe8upKFt9 2025-09-10 08:27:00 563 794.5000 XLON 05002050000015797-E0ORe8upKGX6 2025-09-10 08:27:49 432 795.0000 XLON 05002050000016137-E0ORe8upKHzR 2025-09-10 08:28:41 542 795.0000 XLON 05002050000016969-E0ORe8upKInS 2025-09-10 08:29:21 560 795.0000 XLON 05002050000017692-E0ORe8upKJp4 2025-09-10 08:30:21 219 795.0000 XLON 07002070000018374-E0ORe8upKLsF 2025-09-10 08:31:00 669 795.0000 XLON 05002050000018603-E0ORe8upKMof 2025-09-10 08:32:00 483 795.0000 XLON 07002070000019150-E0ORe8upKOMC 2025-09-10 08:33:24 672 795.5000 XLON 07002070000019556-E0ORe8upKQVn 2025-09-10 08:34:38 301 795.5000 XLON 07002070000020167-E0ORe8upKS8q 2025-09-10 08:35:21 38 795.5000 XLON 05002050000021308-E0ORe8upKTU2 2025-09-10 08:35:53 672 795.0000 XLON 05002050000021626-E0ORe8upKU7H 2025-09-10 08:36:00 448 795.0000 XLON 05002050000021899-E0ORe8upKUqX 2025-09-10 08:37:00 528 794.5000 XLON 07002070000022678-E0ORe8upKVs2 2025-09-10 08:37:41 547 794.5000 XLON 07002070000022998-E0ORe8upKWeQ 2025-09-10 08:43:56 567 797.0000 XLON 07002070000026013-E0ORe8upKeSw 2025-09-10 08:44:09 301 797.0000 XLON 05002050000026253-E0ORe8upKek7 2025-09-10 08:44:23 795 797.0000 XLON 07002070000026451-E0ORe8upKeuU 2025-09-10 08:46:00 280 797.0000 XLON 07002070000027190-E0ORe8upKgWE 2025-09-10 08:48:47 59 798.0000 XLON 07002070000028508-E0ORe8upKk4C 2025-09-10 08:49:21 1,247 798.0000 XLON 05002050000028639-E0ORe8upKkk3 2025-09-10 08:51:01 26 798.0000 XLON 05002050000029439-E0ORe8upKmY7 2025-09-10 08:51:01 683 798.0000 XLON 05002050000029439-E0ORe8upKmY9 2025-09-10 08:51:15 618 797.5000 XLON 05002050000027899-E0ORe8upKn0J 2025-09-10 08:54:16 188 797.0000 XLON 07002070000030249-E0ORe8upKprI 2025-09-10 08:57:50 364 797.0000 XLON 07002070000030249-E0ORe8upKtDM 2025-09-10 09:06:12 68 797.0000 XLON 07002070000030249-E0ORe8upL29G 2025-09-10 09:06:12 89 797.0000 XLON 07002070000030249-E0ORe8upL29J 2025-09-10 09:06:12 523 797.0000 XLON 07002070000032593-E0ORe8upL29L 2025-09-10 09:06:13 848 797.0000 XLON 07002070000039148-E0ORe8upL2Bp 2025-09-10 09:06:14 483 797.0000 XLON 05002050000039037-E0ORe8upL2Ct 2025-09-10 09:06:14 9 797.0000 XLON 05002050000039037-E0ORe8upL2Cv 2025-09-10 09:06:14 286 797.0000 XLON 05002050000039037-E0ORe8upL2Cy 2025-09-10 09:06:14 617 796.5000 XLON 05002050000025719-E0ORe8upL2D9 2025-09-10 09:06:15 260 796.5000 XLON 05002050000039044-E0ORe8upL2Hc 2025-09-10 09:06:15 409 796.5000 XLON 05002050000039044-E0ORe8upL2Hf 2025-09-10 09:06:18 460 796.5000 XLON 05002050000039090-E0ORe8upL2Kh 2025-09-10 09:06:18 330 796.5000 XLON 05002050000039090-E0ORe8upL2Kj 2025-09-10 09:07:56 850 796.5000 XLON 05002050000039914-E0ORe8upL3RM 2025-09-10 09:09:36 263 796.5000 XLON 07002070000040847-E0ORe8upL4vw 2025-09-10 09:15:11 1,109 797.0000 XLON 05002050000041948-E0ORe8upLAJF 2025-09-10 09:17:27 790 797.5000 XLON 07002070000044182-E0ORe8upLCJO 2025-09-10 09:18:23 613 797.0000 XLON 07002070000043811-E0ORe8upLCng 2025-09-10 09:18:23 290 797.0000 XLON 07002070000043811-E0ORe8upLCni 2025-09-10 09:20:02 661 797.0000 XLON 07002070000045254-E0ORe8upLETj 2025-09-10 09:20:47 352 797.0000 XLON 05002050000046046-E0ORe8upLG4B 2025-09-10 09:20:47 586 797.0000 XLON 05002050000046046-E0ORe8upLG4D 2025-09-10 09:20:47 367 797.0000 XLON 05002050000046046-E0ORe8upLG4F 2025-09-10 09:21:02 661 797.0000 XLON 05002050000046172-E0ORe8upLGfn 2025-09-10 09:22:18 315 796.0000 XLON 05002050000044703-E0ORe8upLIHs 2025-09-10 09:22:18 406 796.0000 XLON 05002050000044703-E0ORe8upLIHu 2025-09-10 09:22:42 501 796.0000 XLON 07002070000047116-E0ORe8upLIph 2025-09-10 09:28:24 852 796.0000 XLON 05002050000049491-E0ORe8upLQER 2025-09-10 09:30:22 468 796.5000 XLON 05002050000051153-E0ORe8upLSoL 2025-09-10 09:31:58 681 797.0000 XLON 05002050000051514-E0ORe8upLV3C 2025-09-10 09:32:42 713 797.0000 XLON 05002050000052482-E0ORe8upLW9K 2025-09-10 09:38:00 333 797.0000 XLON 05002050000053815-E0ORe8upLdui 2025-09-10 09:38:00 224 797.0000 XLON 05002050000053815-E0ORe8upLduk 2025-09-10 09:40:46 288 797.0000 XLON 05002050000056153-E0ORe8upLgXY 2025-09-10 09:40:46 9 797.0000 XLON 05002050000056153-E0ORe8upLgXb 2025-09-10 09:40:46 453 797.0000 XLON 05002050000056153-E0ORe8upLgXd 2025-09-10 09:42:11 704 797.0000 XLON 07002070000057072-E0ORe8upLi5C 2025-09-10 09:43:02 548 797.0000 XLON 05002050000057671-E0ORe8upLie6 2025-09-10 09:43:02 167 797.0000 XLON 05002050000057671-E0ORe8upLie8 2025-09-10 09:48:10 840 798.5000 XLON 07002070000060062-E0ORe8upLooS 2025-09-10 09:49:11 537 798.5000 XLON 07002070000060526-E0ORe8upLpuk 2025-09-10 09:55:06 875 798.5000 XLON 05002050000060759-E0ORe8upLuC0 2025-09-10 09:55:07 935 798.5000 XLON 05002050000062935-E0ORe8upLuD7 2025-09-10 09:55:35 871 798.5000 XLON 05002050000062972-E0ORe8upLugH 2025-09-10 09:56:09 723 798.0000 XLON 05002050000059173-E0ORe8upLv9L 2025-09-10 09:58:42 597 798.5000 XLON 07002070000064529-E0ORe8upLy0r 2025-09-10 09:58:42 330 798.5000 XLON 07002070000064529-E0ORe8upLy0t 2025-09-10 09:59:13 1,058 798.5000 XLON 07002070000065884-E0ORe8upLyQO 2025-09-10 10:00:13 706 798.5000 XLON 07002070000066424-E0ORe8upLzNN 2025-09-10 10:06:09 1,008 800.0000 XLON 05002050000070834-E0ORe8upM3eR 2025-09-10 10:06:10 720 800.0000 XLON 07002070000070953-E0ORe8upM3fc 2025-09-10 10:06:11 1,080 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07002070000076928-E0ORe8upM9xc 2025-09-10 10:14:52 274 800.5000 XLON 07002070000077739-E0ORe8upMART 2025-09-10 10:15:19 1,051 800.5000 XLON 05002050000078120-E0ORe8upMAti 2025-09-10 10:16:19 749 800.5000 XLON 05002050000078537-E0ORe8upMBic 2025-09-10 10:16:22 915 800.5000 XLON 07002070000078700-E0ORe8upMBmm 2025-09-10 10:16:22 69 800.5000 XLON 07002070000078700-E0ORe8upMBmo 2025-09-10 10:17:22 305 800.5000 XLON 05002050000078964-E0ORe8upMCkR 2025-09-10 10:18:02 902 800.5000 XLON 07002070000079362-E0ORe8upMDFC 2025-09-10 10:19:23 806 800.0000 XLON 05002050000072680-E0ORe8upMELn 2025-09-10 10:19:43 127 800.0000 XLON 07002070000079955-E0ORe8upMEqs 2025-09-10 10:19:43 864 800.0000 XLON 07002070000079955-E0ORe8upMEqw 2025-09-10 10:21:22 991 800.0000 XLON 05002050000080684-E0ORe8upMFql 2025-09-10 10:23:02 1,001 799.5000 XLON 07002070000081381-E0ORe8upMGVg 2025-09-10 10:23:40 614 799.0000 XLON 05002050000079738-E0ORe8upMH8Q 2025-09-10 10:23:40 402 799.0000 XLON 07002070000080813-E0ORe8upMH8S 2025-09-10 10:24:45 1,411 799.0000 XLON 07002070000082053-E0ORe8upMHq9 2025-09-10 10:28:02 797 800.0000 XLON 05002050000083337-E0ORe8upMK6v 2025-09-10 10:28:48 752 799.5000 XLON 05002050000083065-E0ORe8upMKP8 2025-09-10 10:29:42 1,043 799.5000 XLON 05002050000083983-E0ORe8upMKuG 2025-09-10 10:31:16 936 799.0000 XLON 05002050000082626-E0ORe8upMLuB 2025-09-10 10:31:22 244 799.0000 XLON 07002070000084793-E0ORe8upMLy6 2025-09-10 10:32:16 501 799.0000 XLON 07002070000085117-E0ORe8upMMbY 2025-09-10 10:33:02 385 799.0000 XLON 07002070000085474-E0ORe8upMNpt 2025-09-10 10:33:02 393 799.0000 XLON 07002070000085474-E0ORe8upMNpv 2025-09-10 10:34:42 83 798.5000 XLON 07002070000086248-E0ORe8upMP0M 2025-09-10 10:34:42 605 798.5000 XLON 07002070000086248-E0ORe8upMP0O 2025-09-10 10:46:15 1,142 799.0000 XLON 07002070000090849-E0ORe8upMXS9 2025-09-10 10:46:15 1,142 799.0000 XLON 07002070000092144-E0ORe8upMXSg 2025-09-10 10:46:16 898 799.0000 XLON 05002050000092033-E0ORe8upMXTA 2025-09-10 10:46:22 220 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07002070000305146-E0ORe8upSvu4 2025-09-10 16:21:22 1,880 792.5000 XLON 05002050000305328-E0ORe8upSxBL 2025-09-10 16:21:24 318 793.0000 XLON 07002070000305874-E0ORe8upSxER 2025-09-10 16:23:02 1,254 793.0000 XLON 05002050000305693-E0ORe8upSypi 2025-09-10 16:24:02 1,393 793.0000 XLON 05002050000305898-E0ORe8upT0MC 2025-09-10 16:24:42 1,381 793.0000 XLON 07002070000306555-E0ORe8upT1Ee 2025-09-10 16:24:44 556 793.0000 XLON 05002050000306055-E0ORe8upT1Hm 2025-09-10 16:26:21 1,194 793.0000 XLON 07002070000306874-E0ORe8upT3i8 2025-09-10 16:26:21 1,630 793.0000 XLON 07002070000307030-E0ORe8upT3im 2025-09-10 16:26:22 646 793.0000 XLON 05002050000306538-E0ORe8upT3m2 2025-09-10 16:26:22 381 793.0000 XLON 05002050000306538-E0ORe8upT3m4 2025-09-10 16:27:49 492 793.0000 XLON 07002070000307322-E0ORe8upT6Eo 2025-09-10 16:27:49 877 793.0000 XLON 07002070000307322-E0ORe8upT6Eq 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 POSBRGDCUGBDGUG