Beazley PLC

Transaction in Own Shares • Sep 18, 2025

National Storage Mechanism | Additional information RNS Number : 7790Z Beazley PLC 17 September 2025 Transactions in own shares Beazley plc ('Beazley' or the 'Company') announces that on 17 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: 17 September 2025 Number of ordinary shares purchased: 364,779 Highest price paid per share: 837.00p Lowest price paid per share: 824.00p Volume weighted average price paid per share: 831.0396p Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 35,078,431 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 2025-09-17 08:02:04 590 824.0000 XLON 05002050000003323-E0OWirIJyLed 2025-09-17 08:03:43 534 826.0000 XLON 05002050000003826-E0OWirIJyPRM 2025-09-17 08:05:00 394 825.5000 XLON 05002050000003949-E0OWirIJyRZ5 2025-09-17 08:05:26 566 825.5000 XLON 07002070000004248-E0OWirIJySHJ 2025-09-17 08:06:01 561 826.0000 XLON 05002050000004300-E0OWirIJyT41 2025-09-17 08:06:11 602 826.0000 XLON 05002050000004353-E0OWirIJyTED 2025-09-17 08:08:20 56 827.0000 XLON 07002070000004683-E0OWirIJyVuO 2025-09-17 08:08:21 363 827.5000 XLON 05002050000004742-E0OWirIJyVuh 2025-09-17 08:08:22 469 827.5000 XLON 05002050000004744-E0OWirIJyVvx 2025-09-17 08:08:23 587 827.5000 XLON 05002050000004749-E0OWirIJyVxx 2025-09-17 08:08:24 800 827.5000 XLON 07002070000004795-E0OWirIJyVyg 2025-09-17 08:08:44 463 827.5000 XLON 05002050000004812-E0OWirIJyWSd 2025-09-17 08:10:00 145 827.5000 XLON 07002070000004916-E0OWirIJyYJV 2025-09-17 08:10:00 388 827.5000 XLON 07002070000004916-E0OWirIJyYJX 2025-09-17 08:10:01 28 827.5000 XLON 05002050000005017-E0OWirIJyYKV 2025-09-17 08:10:01 72 827.5000 XLON 05002050000005017-E0OWirIJyYKQ 2025-09-17 08:10:01 72 827.5000 XLON 05002050000005017-E0OWirIJyYKS 2025-09-17 08:10:05 348 827.5000 XLON 05002050000005017-E0OWirIJyYS2 2025-09-17 08:10:05 223 827.5000 XLON 05002050000005017-E0OWirIJyYS8 2025-09-17 08:10:23 439 827.5000 XLON 07002070000005127-E0OWirIJyZ16 2025-09-17 08:10:48 424 827.5000 XLON 07002070000005215-E0OWirIJyaE1 2025-09-17 08:11:29 299 828.0000 XLON 05002050000005305-E0OWirIJybdu 2025-09-17 08:11:29 40 828.0000 XLON 05002050000005305-E0OWirIJybdw 2025-09-17 08:12:00 419 828.0000 XLON 07002070000005357-E0OWirIJycPR 2025-09-17 08:12:00 383 828.0000 XLON 07002070000005357-E0OWirIJycPT 2025-09-17 08:12:17 338 827.5000 XLON 05002050000005248-E0OWirIJyctI 2025-09-17 08:12:39 378 827.5000 XLON 07002070000005510-E0OWirIJydMu 2025-09-17 08:13:01 110 827.5000 XLON 07002070000005571-E0OWirIJye15 2025-09-17 08:13:22 453 828.0000 XLON 05002050000005569-E0OWirIJyefP 2025-09-17 08:14:33 336 830.0000 XLON 07002070000005759-E0OWirIJyg36 2025-09-17 08:14:34 371 830.0000 XLON 07002070000005772-E0OWirIJyg3d 2025-09-17 08:14:35 506 830.0000 XLON 05002050000005763-E0OWirIJyg5Y 2025-09-17 08:15:00 512 829.5000 XLON 07002070000005819-E0OWirIJygj7 2025-09-17 08:15:23 690 829.5000 XLON 07002070000005920-E0OWirIJyhR1 2025-09-17 08:15:55 122 829.5000 XLON 07002070000006556-E0OWirIJyiPQ 2025-09-17 08:15:55 60 829.5000 XLON 07002070000006556-E0OWirIJyiPS 2025-09-17 08:15:55 230 829.5000 XLON 07002070000006556-E0OWirIJyiPU 2025-09-17 08:16:03 276 829.5000 XLON 05002050000006585-E0OWirIJyicm 2025-09-17 08:16:03 312 829.5000 XLON 05002050000006585-E0OWirIJyico 2025-09-17 08:16:32 529 829.0000 XLON 07002070000005733-E0OWirIJyjCj 2025-09-17 08:18:30 594 829.0000 XLON 05002050000007837-E0OWirIJylf5 2025-09-17 08:18:37 799 829.0000 XLON 05002050000008193-E0OWirIJylnn 2025-09-17 08:19:29 353 829.5000 XLON 07002070000008319-E0OWirIJyn8I 2025-09-17 08:19:29 125 829.5000 XLON 07002070000008319-E0OWirIJyn8K 2025-09-17 08:19:35 362 829.5000 XLON 05002050000008681-E0OWirIJynFC 2025-09-17 08:19:35 467 829.5000 XLON 05002050000008681-E0OWirIJynFE 2025-09-17 08:20:03 332 829.0000 XLON 05002050000008311-E0OWirIJynqb 2025-09-17 08:20:03 342 829.0000 XLON 05002050000008311-E0OWirIJynqk 2025-09-17 08:20:03 230 829.5000 XLON 05002050000008969-E0OWirIJynq9 2025-09-17 08:20:03 689 829.5000 XLON 05002050000008969-E0OWirIJynq7 2025-09-17 08:22:17 234 829.0000 XLON 07002070000009483-E0OWirIJyqlV 2025-09-17 08:22:37 344 829.0000 XLON 07002070000009483-E0OWirIJyqy0 2025-09-17 08:22:38 894 829.0000 XLON 05002050000010337-E0OWirIJyqyd 2025-09-17 08:23:38 365 829.0000 XLON 05002050000010859-E0OWirIJyrVW 2025-09-17 08:24:09 61 829.0000 XLON 07002070000011053-E0OWirIJyrwo 2025-09-17 08:24:09 61 829.0000 XLON 07002070000011053-E0OWirIJyrwq 2025-09-17 08:24:20 468 829.0000 XLON 07002070000011053-E0OWirIJys6X 2025-09-17 08:24:51 771 829.0000 XLON 07002070000011384-E0OWirIJyscl 2025-09-17 08:25:11 723 828.5000 XLON 05002050000009491-E0OWirIJysz4 2025-09-17 08:26:01 266 828.5000 XLON 07002070000012697-E0OWirIJyu3J 2025-09-17 08:26:01 566 828.5000 XLON 07002070000012697-E0OWirIJyu3L 2025-09-17 08:26:12 699 828.0000 XLON 05002050000011804-E0OWirIJyuGy 2025-09-17 08:29:54 479 827.5000 XLON 07002070000013434-E0OWirIJyycb 2025-09-17 08:30:27 137 827.5000 XLON 07002070000014556-E0OWirIJyzOO 2025-09-17 08:31:53 115 827.5000 XLON 07002070000014556-E0OWirIJz0jJ 2025-09-17 08:31:53 196 827.5000 XLON 07002070000014556-E0OWirIJz0jL 2025-09-17 08:33:52 51 827.5000 XLON 05002050000015700-E0OWirIJz2Ik 2025-09-17 08:33:54 691 827.5000 XLON 05002050000015700-E0OWirIJz2KJ 2025-09-17 08:33:55 262 827.5000 XLON 07002070000016615-E0OWirIJz2L1 2025-09-17 08:33:55 129 827.5000 XLON 07002070000016615-E0OWirIJz2L3 2025-09-17 08:35:30 71 827.5000 XLON 07002070000016619-E0OWirIJz4Lm 2025-09-17 08:36:06 1,059 827.5000 XLON 07002070000016619-E0OWirIJz5Po 2025-09-17 08:36:06 26 827.5000 XLON 07002070000016619-E0OWirIJz5Pq 2025-09-17 08:36:07 40 827.5000 XLON 07002070000017689-E0OWirIJz5Ri 2025-09-17 08:36:07 250 827.5000 XLON 07002070000017689-E0OWirIJz5Rk 2025-09-17 08:36:46 127 827.0000 XLON 07002070000008693-E0OWirIJz6HD 2025-09-17 08:36:48 502 827.0000 XLON 07002070000008693-E0OWirIJz6IL 2025-09-17 08:36:49 554 827.0000 XLON 05002050000018145-E0OWirIJz6Mc 2025-09-17 08:36:49 155 827.0000 XLON 05002050000018145-E0OWirIJz6Me 2025-09-17 08:36:49 9 827.0000 XLON 05002050000018145-E0OWirIJz6Mg 2025-09-17 08:37:08 532 827.0000 XLON 07002070000018051-E0OWirIJz6sS 2025-09-17 08:37:09 549 827.0000 XLON 05002050000018290-E0OWirIJz6uI 2025-09-17 08:37:09 148 827.0000 XLON 05002050000018290-E0OWirIJz6uK 2025-09-17 08:37:09 266 827.0000 XLON 05002050000018290-E0OWirIJz6uM 2025-09-17 08:37:10 737 827.0000 XLON 07002070000018212-E0OWirIJz6vt 2025-09-17 08:37:38 678 827.0000 XLON 07002070000018462-E0OWirIJz7k7 2025-09-17 08:37:50 323 826.5000 XLON 05002050000018302-E0OWirIJz7vD 2025-09-17 08:38:58 407 826.5000 XLON 07002070000019018-E0OWirIJz94L 2025-09-17 08:39:26 399 826.0000 XLON 07002070000013205-E0OWirIJz9il 2025-09-17 08:39:30 487 826.0000 XLON 07002070000019448-E0OWirIJz9sX 2025-09-17 08:39:42 306 825.5000 XLON 07002070000017536-E0OWirIJzAHP 2025-09-17 08:40:38 47 825.0000 XLON 05002050000020123-E0OWirIJzBal 2025-09-17 08:40:38 566 825.0000 XLON 05002050000020123-E0OWirIJzBan 2025-09-17 08:40:38 155 825.0000 XLON 05002050000020123-E0OWirIJzBap 2025-09-17 08:40:38 541 825.0000 XLON 05002050000020123-E0OWirIJzBar 2025-09-17 08:42:35 46 825.0000 XLON 07002070000020191-E0OWirIJzDEu 2025-09-17 08:43:08 8 825.5000 XLON 07002070000021050-E0OWirIJzDqg 2025-09-17 08:43:09 781 825.5000 XLON 05002050000021177-E0OWirIJzDt6 2025-09-17 08:44:11 530 825.5000 XLON 05002050000021722-E0OWirIJzEyE 2025-09-17 08:44:49 19 825.5000 XLON 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2025-09-17 08:58:26 9 826.5000 XLON 07002070000026376-E0OWirIJzRYN 2025-09-17 08:58:28 1,302 826.5000 XLON 07002070000027350-E0OWirIJzRZk 2025-09-17 08:58:29 750 826.5000 XLON 07002070000027360-E0OWirIJzRam 2025-09-17 08:58:29 159 826.5000 XLON 07002070000027360-E0OWirIJzRao 2025-09-17 08:58:29 557 826.5000 XLON 07002070000027360-E0OWirIJzRaq 2025-09-17 08:58:29 216 826.5000 XLON 07002070000027360-E0OWirIJzRas 2025-09-17 08:58:29 810 826.5000 XLON 07002070000027360-E0OWirIJzRau 2025-09-17 08:58:30 9 826.5000 XLON 05002050000027541-E0OWirIJzRcF 2025-09-17 08:58:30 1,292 826.5000 XLON 05002050000027541-E0OWirIJzRcI 2025-09-17 08:58:30 97 826.5000 XLON 05002050000027541-E0OWirIJzRcK 2025-09-17 08:58:47 810 826.5000 XLON 05002050000027630-E0OWirIJzRnP 2025-09-17 08:58:47 216 826.5000 XLON 05002050000027630-E0OWirIJzRnR 2025-09-17 08:58:47 564 826.5000 XLON 05002050000027630-E0OWirIJzRnT 2025-09-17 09:00:27 885 826.5000 XLON 07002070000028451-E0OWirIJzTRx 2025-09-17 09:01:01 1,137 826.5000 XLON 07002070000028864-E0OWirIJzUAF 2025-09-17 09:01:03 1,068 826.0000 XLON 07002070000024245-E0OWirIJzUDc 2025-09-17 09:02:41 222 826.0000 XLON 07002070000030049-E0OWirIJzVfs 2025-09-17 09:02:41 535 826.0000 XLON 07002070000030049-E0OWirIJzVfu 2025-09-17 09:02:41 216 826.0000 XLON 07002070000030049-E0OWirIJzVfw 2025-09-17 09:02:41 216 826.0000 XLON 07002070000030049-E0OWirIJzVfy 2025-09-17 09:02:41 177 826.0000 XLON 07002070000030049-E0OWirIJzVg0 2025-09-17 09:07:15 591 827.5000 XLON 07002070000031486-E0OWirIJzZM6 2025-09-17 09:07:41 7 827.5000 XLON 05002050000032557-E0OWirIJzZb3 2025-09-17 09:09:08 706 827.5000 XLON 05002050000032557-E0OWirIJzaQy 2025-09-17 09:09:25 572 827.0000 XLON 07002070000030829-E0OWirIJzadD 2025-09-17 09:09:26 646 827.0000 XLON 05002050000033207-E0OWirIJzadp 2025-09-17 09:09:27 499 826.5000 XLON 07002070000033058-E0OWirIJzago 2025-09-17 09:11:03 652 826.5000 XLON 07002070000033586-E0OWirIJzbnT 2025-09-17 09:12:55 441 826.5000 XLON 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2025-09-17 09:22:01 633 827.5000 XLON 05002050000038577-E0OWirIJzm8F 2025-09-17 09:22:41 766 827.5000 XLON 05002050000038816-E0OWirIJzmcE 2025-09-17 09:35:35 642 830.0000 XLON 05002050000044805-E0OWirIJzxNf 2025-09-17 09:35:37 954 830.0000 XLON 07002070000044841-E0OWirIJzxTH 2025-09-17 09:35:51 953 830.0000 XLON 07002070000044860-E0OWirIJzxcK 2025-09-17 09:35:52 794 830.0000 XLON 07002070000045057-E0OWirIJzxcp 2025-09-17 09:36:00 694 830.0000 XLON 05002050000045186-E0OWirIJzxog 2025-09-17 09:36:01 687 830.0000 XLON 05002050000045311-E0OWirIJzxq0 2025-09-17 09:36:02 197 830.0000 XLON 07002070000045206-E0OWirIJzxrP 2025-09-17 09:36:02 136 830.0000 XLON 07002070000045206-E0OWirIJzxrR 2025-09-17 09:36:03 896 830.0000 XLON 07002070000045241-E0OWirIJzxti 2025-09-17 09:36:03 392 830.0000 XLON 07002070000045241-E0OWirIJzxtk 2025-09-17 09:36:04 364 830.0000 XLON 07002070000045254-E0OWirIJzxvo 2025-09-17 09:36:04 352 830.0000 XLON 07002070000045254-E0OWirIJzxvq 2025-09-17 09:36:04 10 830.0000 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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 POSBRGDCCXBDGUR