Beazley PLC

Transaction in Own Shares • Sep 23, 2025

National Storage Mechanism | Additional information RNS Number : 5216A Beazley PLC 23 September 2025 Transactions in own shares Beazley plc ('Beazley' or the 'Company') announces that on 23 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: 23 September 2025 Number of ordinary shares purchased: 356,500 Highest price paid per share: 854.00p Lowest price paid per share: 842.00p Volume weighted average price paid per share: 848.7949p Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 36,501,594 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 2025-09-23 08:04:57 1,266 845.0000 XLON 05002050000004598-E0Ob4cBt6trz 2025-09-23 08:04:57 15 845.0000 XLON 05002050000004598-E0Ob4cBt6trv 2025-09-23 08:05:03 344 846.0000 XLON 07002070000004531-E0Ob4cBt6uC4 2025-09-23 08:05:03 971 846.0000 XLON 07002070000004531-E0Ob4cBt6uC8 2025-09-23 08:07:49 2,763 846.5000 XLON 07002070000004861-E0Ob4cBt6yXY 2025-09-23 08:07:49 378 846.5000 XLON 07002070000004951-E0Ob4cBt6yXc 2025-09-23 08:09:28 783 846.5000 XLON 05002050000005411-E0Ob4cBt71Ba 2025-09-23 08:09:29 1,247 846.0000 XLON 07002070000004767-E0Ob4cBt71L6 2025-09-23 08:09:29 790 846.0000 XLON 07002070000004767-E0Ob4cBt71F4 2025-09-23 08:13:28 714 847.0000 XLON 07002070000005928-E0Ob4cBt77Qm 2025-09-23 08:13:28 280 847.0000 XLON 07002070000005928-E0Ob4cBt77Qo 2025-09-23 08:13:28 533 847.0000 XLON 07002070000005928-E0Ob4cBt77Qq 2025-09-23 08:13:48 911 847.0000 XLON 07002070000005957-E0Ob4cBt77hp 2025-09-23 08:14:44 910 847.0000 XLON 07002070000006081-E0Ob4cBt78Yr 2025-09-23 08:15:38 562 847.0000 XLON 07002070000007305-E0Ob4cBt7A7X 2025-09-23 08:16:00 778 847.0000 XLON 07002070000007679-E0Ob4cBt7AUk 2025-09-23 08:19:26 710 846.5000 XLON 05002050000008677-E0Ob4cBt7Dtp 2025-09-23 08:20:22 954 846.5000 XLON 05002050000010265-E0Ob4cBt7F7c 2025-09-23 08:20:23 700 846.5000 XLON 05002050000010751-E0Ob4cBt7FAY 2025-09-23 08:20:23 212 846.5000 XLON 05002050000010751-E0Ob4cBt7FAa 2025-09-23 08:20:23 705 846.5000 XLON 05002050000010751-E0Ob4cBt7FAc 2025-09-23 08:22:32 828 846.5000 XLON 05002050000010759-E0Ob4cBt7HG9 2025-09-23 08:22:32 322 846.5000 XLON 07002070000010652-E0Ob4cBt7HGD 2025-09-23 08:22:32 322 846.5000 XLON 05002050000010793-E0Ob4cBt7HGB 2025-09-23 08:22:33 1,040 846.5000 XLON 05002050000011849-E0Ob4cBt7HKd 2025-09-23 08:25:43 633 846.5000 XLON 05002050000012261-E0Ob4cBt7KnU 2025-09-23 08:29:03 700 846.5000 XLON 07002070000013477-E0Ob4cBt7OKa 2025-09-23 08:29:04 780 846.5000 XLON 07002070000015123-E0Ob4cBt7OME 2025-09-23 08:29:04 339 846.5000 XLON 07002070000015123-E0Ob4cBt7OMG 2025-09-23 08:29:05 283 846.5000 XLON 07002070000015132-E0Ob4cBt7OMr 2025-09-23 08:29:05 266 846.5000 XLON 07002070000015132-E0Ob4cBt7OMt 2025-09-23 08:29:05 461 846.5000 XLON 07002070000015132-E0Ob4cBt7OMv 2025-09-23 08:29:06 1,471 846.5000 XLON 07002070000015148-E0Ob4cBt7OO0 2025-09-23 08:29:10 675 846.0000 XLON 05002050000005938-E0Ob4cBt7OUL 2025-09-23 08:29:10 766 846.0000 XLON 05002050000015276-E0Ob4cBt7OUR 2025-09-23 08:29:10 61 846.0000 XLON 05002050000015276-E0Ob4cBt7OUT 2025-09-23 08:30:46 105 846.0000 XLON 05002050000017503-E0Ob4cBt7RDf 2025-09-23 08:30:46 200 846.0000 XLON 05002050000017503-E0Ob4cBt7RDh 2025-09-23 08:30:46 987 846.0000 XLON 05002050000017503-E0Ob4cBt7RDj 2025-09-23 08:30:46 231 846.0000 XLON 05002050000017503-E0Ob4cBt7RDl 2025-09-23 08:31:00 215 846.0000 XLON 07002070000017429-E0Ob4cBt7RQm 2025-09-23 08:31:00 532 846.0000 XLON 07002070000017429-E0Ob4cBt7RQo 2025-09-23 08:33:40 1,226 846.0000 XLON 05002050000019349-E0Ob4cBt7Uq8 2025-09-23 08:33:40 59 846.0000 XLON 05002050000019349-E0Ob4cBt7UqA 2025-09-23 08:33:40 197 846.0000 XLON 05002050000019349-E0Ob4cBt7UqC 2025-09-23 08:36:38 618 846.0000 XLON 05002050000019717-E0Ob4cBt7YBp 2025-09-23 08:36:38 783 846.5000 XLON 05002050000020271-E0Ob4cBt7YBD 2025-09-23 08:36:58 1,074 846.0000 XLON 05002050000021205-E0Ob4cBt7YfU 2025-09-23 08:36:58 344 846.0000 XLON 07002070000020985-E0Ob4cBt7YfW 2025-09-23 08:36:58 124 846.0000 XLON 07002070000020985-E0Ob4cBt7YfY 2025-09-23 08:38:18 24 846.5000 XLON 07002070000021760-E0Ob4cBt7a9F 2025-09-23 08:38:18 426 846.5000 XLON 07002070000021760-E0Ob4cBt7a9H 2025-09-23 08:38:32 620 846.0000 XLON 05002050000021311-E0Ob4cBt7aVW 2025-09-23 08:39:58 1,096 845.5000 XLON 05002050000022926-E0Ob4cBt7c25 2025-09-23 08:39:58 266 845.5000 XLON 05002050000022926-E0Ob4cBt7c27 2025-09-23 08:43:40 700 845.5000 XLON 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05002050000032539-E0Ob4cBt7u1p 2025-09-23 09:00:16 680 844.0000 XLON 05002050000033112-E0Ob4cBt7v1e 2025-09-23 09:02:01 353 844.5000 XLON 05002050000035336-E0Ob4cBt7weD 2025-09-23 09:02:01 324 844.5000 XLON 07002070000035155-E0Ob4cBt7weQ 2025-09-23 09:02:41 1,116 844.5000 XLON 05002050000035773-E0Ob4cBt7xHG 2025-09-23 09:02:50 680 844.0000 XLON 05002050000034513-E0Ob4cBt7xMn 2025-09-23 09:04:21 540 844.0000 XLON 07002070000036542-E0Ob4cBt7ygS 2025-09-23 09:05:21 812 844.0000 XLON 07002070000037212-E0Ob4cBt7zf3 2025-09-23 09:06:01 1,517 844.0000 XLON 07002070000037584-E0Ob4cBt80Tm 2025-09-23 09:07:41 1,170 844.0000 XLON 07002070000038531-E0Ob4cBt81j4 2025-09-23 09:09:21 177 844.0000 XLON 05002050000039469-E0Ob4cBt83GA 2025-09-23 09:09:21 170 844.0000 XLON 05002050000039469-E0Ob4cBt83GC 2025-09-23 09:09:21 674 844.0000 XLON 05002050000039469-E0Ob4cBt83GE 2025-09-23 09:09:21 10 844.0000 XLON 05002050000039469-E0Ob4cBt83GG 2025-09-23 09:11:01 353 844.0000 XLON 05002050000040239-E0Ob4cBt84VH 2025-09-23 09:11:01 661 844.0000 XLON 05002050000040239-E0Ob4cBt84VJ 2025-09-23 09:13:41 128 843.0000 XLON 05002050000041519-E0Ob4cBt86MN 2025-09-23 09:13:41 54 843.0000 XLON 05002050000041519-E0Ob4cBt86MP 2025-09-23 09:13:52 844 842.5000 XLON 07002070000040850-E0Ob4cBt86cw 2025-09-23 09:14:21 542 842.5000 XLON 05002050000041902-E0Ob4cBt876H 2025-09-23 09:14:21 230 842.5000 XLON 05002050000041902-E0Ob4cBt876J 2025-09-23 09:14:21 51 842.5000 XLON 05002050000041902-E0Ob4cBt876L 2025-09-23 09:16:18 866 842.0000 XLON 07002070000042698-E0Ob4cBt894t 2025-09-23 09:20:21 728 843.0000 XLON 05002050000045051-E0Ob4cBt8CZw 2025-09-23 09:21:11 1,141 843.0000 XLON 07002070000045187-E0Ob4cBt8D7s 2025-09-23 09:21:15 895 842.5000 XLON 05002050000044453-E0Ob4cBt8DAk 2025-09-23 09:21:15 111 842.5000 XLON 05002050000044453-E0Ob4cBt8DAm 2025-09-23 09:22:41 13 843.0000 XLON 05002050000046099-E0Ob4cBt8E4n 2025-09-23 09:22:41 562 843.0000 XLON 05002050000046099-E0Ob4cBt8E4p 2025-09-23 09:22:41 222 843.0000 XLON 05002050000046099-E0Ob4cBt8E4r 2025-09-23 09:22:41 141 843.0000 XLON 05002050000046099-E0Ob4cBt8E4t 2025-09-23 09:24:21 853 843.0000 XLON 05002050000046779-E0Ob4cBt8F3l 2025-09-23 09:26:01 535 843.0000 XLON 07002070000047405-E0Ob4cBt8GSb 2025-09-23 09:26:01 173 843.0000 XLON 07002070000047405-E0Ob4cBt8GSd 2025-09-23 09:26:01 300 843.0000 XLON 07002070000047405-E0Ob4cBt8GSf 2025-09-23 09:26:01 124 843.0000 XLON 07002070000047405-E0Ob4cBt8GSh 2025-09-23 09:27:41 2 843.0000 XLON 07002070000048217-E0Ob4cBt8HcJ 2025-09-23 09:27:41 266 843.0000 XLON 07002070000048217-E0Ob4cBt8HcL 2025-09-23 09:27:41 732 843.0000 XLON 07002070000048217-E0Ob4cBt8HcN 2025-09-23 09:35:51 842 846.0000 XLON 07002070000053665-E0Ob4cBt8RnO 2025-09-23 09:36:01 951 846.0000 XLON 05002050000054861-E0Ob4cBt8RwC 2025-09-23 09:36:01 9 846.0000 XLON 05002050000054861-E0Ob4cBt8RwE 2025-09-23 09:36:01 441 846.0000 XLON 05002050000054861-E0Ob4cBt8RwJ 2025-09-23 09:37:51 659 846.0000 XLON 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1,614 847.0000 XLON 05002050000270050-E0Ob4cBtDlPL 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 POSBRGDCDGDDGUX