Transaction in Own Shares • Sep 18, 2025
Transaction in Own Shares
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National Storage Mechanism | Additional information RNS Number : 9619Z Beazley PLC 18 September 2025 Transactions in own shares Beazley plc ('Beazley' or the 'Company') announces that on 18 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: 18 September 2025 Number of ordinary shares purchased: 360,305 Highest price paid per share: 837.00p Lowest price paid per share: 824.00p Volume weighted average price paid per share: 829.5643p Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 35,438,736 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 2025-09-18 08:02:33 85 830.0000 XLON 07002070000003310-E0OXRomFUlHb 2025-09-18 08:02:33 1,511 830.0000 XLON 07002070000003310-E0OXRomFUlHd 2025-09-18 08:03:20 1,538 830.0000 XLON 07002070000003595-E0OXRomFUn6I 2025-09-18 08:05:29 344 831.0000 XLON 05002050000003891-E0OXRomFUsDb 2025-09-18 08:05:29 382 831.0000 XLON 07002070000003920-E0OXRomFUsDZ 2025-09-18 08:05:29 550 831.0000 XLON 07002070000004084-E0OXRomFUsDd 2025-09-18 08:06:07 383 831.5000 XLON 05002050000004165-E0OXRomFUtfr 2025-09-18 08:08:09 544 831.5000 XLON 05002050000004432-E0OXRomFUxtt 2025-09-18 08:08:38 382 831.5000 XLON 07002070000004539-E0OXRomFUyaZ 2025-09-18 08:08:53 538 831.0000 XLON 05002050000004290-E0OXRomFUyoQ 2025-09-18 08:09:25 532 831.0000 XLON 07002070000004594-E0OXRomFV00U 2025-09-18 08:10:35 53 831.0000 XLON 05002050000004690-E0OXRomFV29Q 2025-09-18 08:10:44 69 831.0000 XLON 05002050000004690-E0OXRomFV2Ju 2025-09-18 08:11:46 335 831.0000 XLON 05002050000004690-E0OXRomFV3fr 2025-09-18 08:14:33 421 830.5000 XLON 07002070000004175-E0OXRomFV6tC 2025-09-18 08:14:33 426 831.0000 XLON 05002050000004932-E0OXRomFV6qu 2025-09-18 08:14:34 555 830.5000 XLON 05002050000005287-E0OXRomFV6tl 2025-09-18 08:14:35 611 830.5000 XLON 07002070000005322-E0OXRomFV72x 2025-09-18 08:14:36 569 830.5000 XLON 05002050000005302-E0OXRomFV77j 2025-09-18 08:14:36 118 830.5000 XLON 05002050000005302-E0OXRomFV77l 2025-09-18 08:14:37 440 830.0000 XLON 05002050000004548-E0OXRomFV7Ea 2025-09-18 08:14:37 503 830.5000 XLON 05002050000005306-E0OXRomFV7EQ 2025-09-18 08:15:30 437 830.0000 XLON 05002050000005309-E0OXRomFV90C 2025-09-18 08:15:30 689 830.0000 XLON 07002070000005338-E0OXRomFV90A 2025-09-18 08:15:31 887 830.0000 XLON 07002070000005934-E0OXRomFV91F 2025-09-18 08:15:34 299 830.0000 XLON 07002070000005975-E0OXRomFV99Y 2025-09-18 08:15:34 296 830.0000 XLON 07002070000005975-E0OXRomFV99a 2025-09-18 08:15:41 83 829.0000 XLON 07002070000005318-E0OXRomFV9N9 2025-09-18 08:15:41 387 829.0000 XLON 07002070000005318-E0OXRomFV9NB 2025-09-18 08:16:17 205 828.0000 XLON 05002050000005904-E0OXRomFVAT6 2025-09-18 08:16:17 384 828.0000 XLON 05002050000005904-E0OXRomFVATA 2025-09-18 08:16:23 721 829.5000 XLON 07002070000006561-E0OXRomFVAfy 2025-09-18 08:16:34 521 829.0000 XLON 05002050000006538-E0OXRomFVAwz 2025-09-18 08:17:41 638 829.0000 XLON 07002070000007251-E0OXRomFVC9Q 2025-09-18 08:19:45 1,290 829.0000 XLON 07002070000007933-E0OXRomFVF9r 2025-09-18 08:19:51 77 828.5000 XLON 07002070000007283-E0OXRomFVFMg 2025-09-18 08:19:51 455 828.5000 XLON 07002070000007283-E0OXRomFVFMa 2025-09-18 08:21:01 528 828.5000 XLON 07002070000009504-E0OXRomFVGs3 2025-09-18 08:21:01 168 828.5000 XLON 07002070000009504-E0OXRomFVGs5 2025-09-18 08:21:01 525 828.5000 XLON 07002070000009504-E0OXRomFVGs7 2025-09-18 08:21:01 357 828.5000 XLON 07002070000009504-E0OXRomFVGs9 2025-09-18 08:21:01 442 828.5000 XLON 07002070000009504-E0OXRomFVGsB 2025-09-18 08:22:41 168 828.0000 XLON 05002050000010490-E0OXRomFVId5 2025-09-18 08:23:41 594 828.0000 XLON 07002070000011040-E0OXRomFVJYZ 2025-09-18 08:23:52 441 827.5000 XLON 07002070000006562-E0OXRomFVJfL 2025-09-18 08:25:22 351 828.0000 XLON 05002050000011958-E0OXRomFVL2S 2025-09-18 08:25:22 236 828.0000 XLON 05002050000011958-E0OXRomFVL2V 2025-09-18 08:26:39 298 828.0000 XLON 05002050000012304-E0OXRomFVLwf 2025-09-18 08:26:55 41 828.0000 XLON 05002050000012304-E0OXRomFVM8e 2025-09-18 08:28:28 352 828.5000 XLON 05002050000013658-E0OXRomFVNDL 2025-09-18 08:28:29 759 828.5000 XLON 05002050000013670-E0OXRomFVNIF 2025-09-18 08:28:30 6 828.5000 XLON 07002070000013751-E0OXRomFVNJg 2025-09-18 08:28:31 941 828.5000 XLON 07002070000013783-E0OXRomFVNNV 2025-09-18 08:28:42 154 828.0000 XLON 05002050000012304-E0OXRomFVNay 2025-09-18 08:28:42 249 828.0000 XLON 05002050000012304-E0OXRomFVNb0 2025-09-18 08:29:32 219 828.0000 XLON 07002070000014284-E0OXRomFVOKf 2025-09-18 08:29:55 7 828.0000 XLON 07002070000014284-E0OXRomFVOp1 2025-09-18 08:30:03 113 828.0000 XLON 07002070000014284-E0OXRomFVP7t 2025-09-18 08:30:03 362 828.0000 XLON 07002070000014284-E0OXRomFVP7x 2025-09-18 08:30:07 402 827.5000 XLON 07002070000011412-E0OXRomFVPFl 2025-09-18 08:30:41 214 827.5000 XLON 07002070000011412-E0OXRomFVPgc 2025-09-18 08:31:50 909 827.5000 XLON 05002050000014964-E0OXRomFVQwe 2025-09-18 08:31:50 151 827.5000 XLON 05002050000014964-E0OXRomFVQwg 2025-09-18 08:33:05 625 828.0000 XLON 05002050000016361-E0OXRomFVSQa 2025-09-18 08:33:43 295 828.0000 XLON 05002050000016671-E0OXRomFVSyc 2025-09-18 08:33:43 590 828.0000 XLON 05002050000016671-E0OXRomFVSyf 2025-09-18 08:33:57 367 827.5000 XLON 07002070000016119-E0OXRomFVTG8 2025-09-18 08:34:48 456 828.0000 XLON 07002070000017268-E0OXRomFVUKK 2025-09-18 08:35:14 350 827.5000 XLON 05002050000017189-E0OXRomFVUlr 2025-09-18 08:35:14 342 827.5000 XLON 07002070000016119-E0OXRomFVUlp 2025-09-18 08:36:16 1,368 827.5000 XLON 05002050000017497-E0OXRomFVVqY 2025-09-18 08:37:45 354 827.0000 XLON 05002050000018575-E0OXRomFVX6L 2025-09-18 08:40:07 229 827.0000 XLON 05002050000018575-E0OXRomFVZ0G 2025-09-18 08:40:07 134 827.0000 XLON 07002070000019110-E0OXRomFVZ0I 2025-09-18 08:40:55 66 827.0000 XLON 05002050000019942-E0OXRomFVZYt 2025-09-18 08:40:55 261 827.0000 XLON 07002070000019110-E0OXRomFVZYr 2025-09-18 08:40:58 114 827.5000 XLON 07002070000020458-E0OXRomFVZb6 2025-09-18 08:40:58 171 827.5000 XLON 07002070000020458-E0OXRomFVZb8 2025-09-18 08:40:58 194 827.5000 XLON 07002070000020458-E0OXRomFVZbA 2025-09-18 08:40:59 280 827.5000 XLON 05002050000020452-E0OXRomFVZc4 2025-09-18 08:41:01 85 827.5000 XLON 07002070000020490-E0OXRomFVZdV 2025-09-18 08:41:01 67 827.5000 XLON 07002070000020490-E0OXRomFVZdM 2025-09-18 08:41:01 831 827.5000 XLON 07002070000020490-E0OXRomFVZdQ 2025-09-18 08:41:06 336 827.5000 XLON 05002050000020510-E0OXRomFVZj2 2025-09-18 08:42:05 158 827.5000 XLON 05002050000020510-E0OXRomFVaGc 2025-09-18 08:42:44 342 827.5000 XLON 07002070000021394-E0OXRomFValN 2025-09-18 08:43:35 73 827.5000 XLON 07002070000021394-E0OXRomFVbM7 2025-09-18 08:43:35 912 827.5000 XLON 07002070000021394-E0OXRomFVbMA 2025-09-18 08:44:44 152 827.5000 XLON 05002050000022126-E0OXRomFVcBY 2025-09-18 08:44:44 385 827.5000 XLON 05002050000022126-E0OXRomFVcBV 2025-09-18 08:44:46 435 827.5000 XLON 05002050000022126-E0OXRomFVcDT 2025-09-18 08:44:46 143 827.5000 XLON 05002050000022126-E0OXRomFVcDW 2025-09-18 08:44:47 383 827.5000 XLON 07002070000022329-E0OXRomFVcHy 2025-09-18 08:44:55 332 827.0000 XLON 05002050000019942-E0OXRomFVcMz 2025-09-18 08:44:55 339 827.0000 XLON 05002050000020428-E0OXRomFVcN1 2025-09-18 08:44:55 437 827.0000 XLON 05002050000020471-E0OXRomFVcN5 2025-09-18 08:46:01 520 827.0000 XLON 05002050000023158-E0OXRomFVdvG 2025-09-18 08:46:01 357 827.0000 XLON 05002050000023158-E0OXRomFVdvI 2025-09-18 08:46:01 100 827.0000 XLON 05002050000023158-E0OXRomFVdvK 2025-09-18 08:46:01 91 827.0000 XLON 05002050000023158-E0OXRomFVdvM 2025-09-18 08:49:20 714 826.5000 XLON 07002070000024306-E0OXRomFVhN1 2025-09-18 08:49:20 371 826.5000 XLON 07002070000024877-E0OXRomFVhN3 2025-09-18 08:50:35 101 826.5000 XLON 07002070000025329-E0OXRomFVihw 2025-09-18 08:50:35 1,073 826.5000 XLON 07002070000025329-E0OXRomFVihy 2025-09-18 08:52:29 78 826.5000 XLON 05002050000026820-E0OXRomFVkiB 2025-09-18 08:52:29 1,178 826.5000 XLON 05002050000026820-E0OXRomFVkiD 2025-09-18 08:53:38 1,212 826.5000 XLON 07002070000027185-E0OXRomFVlSs 2025-09-18 08:55:35 400 827.0000 XLON 05002050000028656-E0OXRomFVnAJ 2025-09-18 08:55:35 357 827.0000 XLON 05002050000028656-E0OXRomFVnAL 2025-09-18 08:56:01 944 827.0000 XLON 07002070000029031-E0OXRomFVnR2 2025-09-18 08:56:20 300 826.5000 XLON 07002070000028063-E0OXRomFVnpS 2025-09-18 08:56:20 300 826.5000 XLON 07002070000028063-E0OXRomFVnpU 2025-09-18 08:56:20 163 826.5000 XLON 07002070000028063-E0OXRomFVnpZ 2025-09-18 09:00:44 344 827.5000 XLON 07002070000031701-E0OXRomFVsXm 2025-09-18 09:00:44 527 827.5000 XLON 07002070000031701-E0OXRomFVsXo 2025-09-18 09:04:04 1,577 829.0000 XLON 07002070000035495-E0OXRomFVw8z 2025-09-18 09:04:44 500 828.5000 XLON 07002070000034082-E0OXRomFVwvt 2025-09-18 09:04:44 400 828.5000 XLON 07002070000034082-E0OXRomFVwvv 2025-09-18 09:07:27 301 828.0000 XLON 05002050000033947-E0OXRomFVzl7 2025-09-18 09:07:27 480 828.0000 XLON 07002070000034009-E0OXRomFVzl5 2025-09-18 09:07:27 1,143 828.0000 XLON 05002050000036826-E0OXRomFVzl9 2025-09-18 09:07:35 154 827.0000 XLON 05002050000035451-E0OXRomFVzze 2025-09-18 09:07:39 538 827.0000 XLON 05002050000035451-E0OXRomFW0Ao 2025-09-18 09:12:49 763 829.0000 XLON 07002070000040118-E0OXRomFW51N 2025-09-18 09:12:50 425 829.0000 XLON 07002070000041259-E0OXRomFW51y 2025-09-18 09:12:50 516 829.0000 XLON 07002070000041259-E0OXRomFW520 2025-09-18 09:13:50 212 829.0000 XLON 05002050000041811-E0OXRomFW5nd 2025-09-18 09:13:50 554 829.0000 XLON 05002050000041811-E0OXRomFW5nf 2025-09-18 09:13:50 94 829.0000 XLON 05002050000041811-E0OXRomFW5nh 2025-09-18 09:14:30 425 829.0000 XLON 05002050000042119-E0OXRomFW6bv 2025-09-18 09:15:38 509 829.0000 XLON 05002050000042633-E0OXRomFW7YY 2025-09-18 09:15:38 463 829.0000 XLON 05002050000042633-E0OXRomFW7Ya 2025-09-18 09:20:02 1,377 829.0000 XLON 07002070000042972-E0OXRomFWAvG 2025-09-18 09:20:21 1,464 829.0000 XLON 07002070000045285-E0OXRomFWB9q 2025-09-18 09:21:01 498 829.0000 XLON 05002050000045631-E0OXRomFWBsg 2025-09-18 09:21:01 147 829.0000 XLON 05002050000045631-E0OXRomFWBsi 2025-09-18 09:21:01 194 829.0000 XLON 05002050000045631-E0OXRomFWBsk 2025-09-18 09:21:01 557 829.0000 XLON 05002050000045631-E0OXRomFWBsm 2025-09-18 09:21:01 121 829.0000 XLON 05002050000045631-E0OXRomFWBso 2025-09-18 09:22:05 852 828.5000 XLON 05002050000039914-E0OXRomFWCoF 2025-09-18 09:23:22 15 827.5000 XLON 07002070000040119-E0OXRomFWDoX 2025-09-18 09:26:59 177 828.5000 XLON 07002070000048467-E0OXRomFWGBS 2025-09-18 09:26:59 351 828.5000 XLON 07002070000048467-E0OXRomFWGBU 2025-09-18 09:27:54 388 828.5000 XLON 05002050000048836-E0OXRomFWGp1 2025-09-18 09:28:34 24 828.5000 XLON 07002070000049191-E0OXRomFWHKF 2025-09-18 09:28:34 15 828.5000 XLON 07002070000049191-E0OXRomFWHK9 2025-09-18 09:28:34 249 828.5000 XLON 07002070000049191-E0OXRomFWHK5 2025-09-18 09:28:34 925 828.5000 XLON 07002070000049191-E0OXRomFWHK2 2025-09-18 09:31:05 82 828.5000 XLON 05002050000049700-E0OXRomFWJT1 2025-09-18 09:31:05 49 828.5000 XLON 07002070000050233-E0OXRomFWJT5 2025-09-18 09:31:05 510 828.5000 XLON 07002070000050233-E0OXRomFWJT7 2025-09-18 09:31:05 385 828.5000 XLON 05002050000049700-E0OXRomFWJSv 2025-09-18 09:35:35 128 828.5000 XLON 05002050000051301-E0OXRomFWN1R 2025-09-18 09:35:35 132 828.5000 XLON 05002050000051301-E0OXRomFWN1P 2025-09-18 09:35:35 133 828.5000 XLON 05002050000051301-E0OXRomFWN1M 2025-09-18 09:35:35 161 828.5000 XLON 05002050000051301-E0OXRomFWN1H 2025-09-18 09:36:14 127 828.5000 XLON 05002050000051301-E0OXRomFWNN4 2025-09-18 09:36:53 127 828.5000 XLON 05002050000051301-E0OXRomFWNzi 2025-09-18 09:37:16 1 828.5000 XLON 05002050000051301-E0OXRomFWOH9 2025-09-18 09:37:16 110 828.5000 XLON 05002050000053008-E0OXRomFWOHB 2025-09-18 09:41:35 743 828.5000 XLON 05002050000053008-E0OXRomFWRYu 2025-09-18 09:41:35 338 828.5000 XLON 05002050000053822-E0OXRomFWRYy 2025-09-18 09:44:16 249 829.0000 XLON 07002070000057225-E0OXRomFWTCg 2025-09-18 09:44:16 9 829.0000 XLON 07002070000057225-E0OXRomFWTCi 2025-09-18 09:45:01 101 829.5000 XLON 05002050000057564-E0OXRomFWTwE 2025-09-18 09:45:02 101 829.5000 XLON 07002070000057663-E0OXRomFWTwz 2025-09-18 09:45:03 101 829.5000 XLON 07002070000057666-E0OXRomFWTxr 2025-09-18 09:45:04 101 829.5000 XLON 07002070000057681-E0OXRomFWTyM 2025-09-18 09:45:05 101 829.5000 XLON 05002050000057595-E0OXRomFWTyl 2025-09-18 09:45:06 101 829.5000 XLON 05002050000057602-E0OXRomFWTz6 2025-09-18 09:45:07 101 829.5000 XLON 05002050000057610-E0OXRomFWTzP 2025-09-18 09:45:08 101 829.5000 XLON 05002050000057618-E0OXRomFWTzz 2025-09-18 09:45:09 101 829.5000 XLON 05002050000057630-E0OXRomFWU0n 2025-09-18 09:45:10 84 829.5000 XLON 05002050000057635-E0OXRomFWU2E 2025-09-18 09:45:11 84 829.5000 XLON 07002070000057751-E0OXRomFWU2x 2025-09-18 09:45:11 279 829.5000 XLON 07002070000057751-E0OXRomFWU2z 2025-09-18 09:45:12 84 829.5000 XLON 05002050000057676-E0OXRomFWU3b 2025-09-18 09:45:13 84 829.5000 XLON 07002070000057784-E0OXRomFWU4L 2025-09-18 09:45:13 550 829.5000 XLON 07002070000057784-E0OXRomFWU4N 2025-09-18 09:45:13 423 829.5000 XLON 07002070000057784-E0OXRomFWU4P 2025-09-18 09:45:14 84 829.5000 XLON 07002070000057797-E0OXRomFWU50 2025-09-18 09:45:15 84 829.5000 XLON 05002050000057703-E0OXRomFWU6N 2025-09-18 09:45:16 84 829.5000 XLON 05002050000057711-E0OXRomFWU6n 2025-09-18 09:45:17 1,497 829.5000 XLON 07002070000057820-E0OXRomFWU7C 2025-09-18 09:45:18 59 829.5000 XLON 05002050000057720-E0OXRomFWU9p 2025-09-18 09:45:19 603 829.5000 XLON 07002070000057840-E0OXRomFWUBL 2025-09-18 09:45:19 883 829.5000 XLON 07002070000057840-E0OXRomFWUBJ 2025-09-18 09:45:19 203 829.5000 XLON 07002070000057840-E0OXRomFWUBB 2025-09-18 09:45:26 838 829.0000 XLON 07002070000057225-E0OXRomFWUEd 2025-09-18 09:46:02 677 829.0000 XLON 07002070000058255-E0OXRomFWUfB 2025-09-18 09:46:02 357 829.0000 XLON 07002070000058255-E0OXRomFWUfD 2025-09-18 09:48:10 1,102 829.5000 XLON 07002070000059009-E0OXRomFWWIx 2025-09-18 09:50:16 454 829.5000 XLON 07002070000059894-E0OXRomFWXz6 2025-09-18 09:50:19 49 829.5000 XLON 07002070000059894-E0OXRomFWY0x 2025-09-18 09:50:19 549 829.5000 XLON 07002070000059894-E0OXRomFWY0v 2025-09-18 09:51:03 392 829.5000 XLON 05002050000060721-E0OXRomFWYfr 2025-09-18 09:52:03 738 829.5000 XLON 05002050000061228-E0OXRomFWZFe 2025-09-18 09:52:43 953 829.0000 XLON 05002050000061525-E0OXRomFWZr9 2025-09-18 09:53:23 9 828.5000 XLON 05002050000055848-E0OXRomFWaMQ 2025-09-18 09:53:23 972 828.5000 XLON 05002050000055848-E0OXRomFWaMY 2025-09-18 09:58:00 387 828.0000 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07002070000315511-E0OXRomFckAk 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 POSBRGDCDDBDGUI
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