Beazley PLC

Transaction in Own Shares • Sep 24, 2025

National Storage Mechanism | Additional information RNS Number : 7101A Beazley PLC 24 September 2025 Transactions in own shares Beazley plc ('Beazley' or the 'Company') announces that on 24 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: 24 September 2025 Number of ordinary shares purchased: 356,300 Highest price paid per share: 850.00p Lowest price paid per share: 839.00p Volume weighted average price paid per share: 846.7028p Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 36,857,894 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 2025-09-24 08:01:54 482 840.5000 XLON 07002070000003603-E0ObnZfodE1M 2025-09-24 08:03:10 482 840.0000 XLON 07002070000003605-E0ObnZfodGj7 2025-09-24 08:03:10 459 840.5000 XLON 07002070000003957-E0ObnZfodGit 2025-09-24 08:03:41 385 839.0000 XLON 07002070000003607-E0ObnZfodHvE 2025-09-24 08:03:41 184 839.0000 XLON 07002070000003607-E0ObnZfodHvG 2025-09-24 08:04:45 549 839.5000 XLON 07002070000004602-E0ObnZfodKDD 2025-09-24 08:04:45 472 839.5000 XLON 07002070000004602-E0ObnZfodKDF 2025-09-24 08:04:48 407 839.5000 XLON 07002070000004606-E0ObnZfodKG2 2025-09-24 08:06:28 506 841.5000 XLON 05002050000004937-E0ObnZfodNp9 2025-09-24 08:07:55 402 842.0000 XLON 07002070000005104-E0ObnZfodPrH 2025-09-24 08:07:57 479 842.0000 XLON 07002070000005265-E0ObnZfodPuh 2025-09-24 08:08:00 479 842.0000 XLON 05002050000005230-E0ObnZfodPwr 2025-09-24 08:08:50 477 842.0000 XLON 05002050000005239-E0ObnZfodRBm 2025-09-24 08:08:50 2 842.0000 XLON 05002050000005239-E0ObnZfodRBo 2025-09-24 08:09:31 100 842.0000 XLON 07002070000005528-E0ObnZfodS4I 2025-09-24 08:09:31 538 842.0000 XLON 07002070000005528-E0ObnZfodS4K 2025-09-24 08:09:31 10 842.0000 XLON 07002070000005528-E0ObnZfodS4M 2025-09-24 08:09:31 350 842.0000 XLON 07002070000005528-E0ObnZfodS4O 2025-09-24 08:10:03 658 840.5000 XLON 05002050000004887-E0ObnZfodT2t 2025-09-24 08:10:05 528 840.0000 XLON 07002070000004881-E0ObnZfodT6j 2025-09-24 08:11:01 480 841.0000 XLON 07002070000005812-E0ObnZfodUSo 2025-09-24 08:11:01 151 841.0000 XLON 07002070000005812-E0ObnZfodUSq 2025-09-24 08:22:16 422 842.0000 XLON 05002050000006021-E0ObnZfodhcI 2025-09-24 08:22:57 462 841.5000 XLON 05002050000011367-E0ObnZfodiWR 2025-09-24 08:22:57 330 841.5000 XLON 05002050000011375-E0ObnZfodiWV 2025-09-24 08:22:58 305 841.5000 XLON 07002070000011931-E0ObnZfodiXH 2025-09-24 08:22:58 115 841.5000 XLON 07002070000011931-E0ObnZfodiXJ 2025-09-24 08:22:59 462 841.5000 XLON 07002070000011954-E0ObnZfodidm 2025-09-24 08:23:00 479 841.5000 XLON 05002050000011910-E0ObnZfodih3 2025-09-24 08:23:39 465 842.0000 XLON 05002050000012290-E0ObnZfodjTd 2025-09-24 08:23:40 354 842.0000 XLON 07002070000012398-E0ObnZfodjU7 2025-09-24 08:23:41 354 842.0000 XLON 05002050000012329-E0ObnZfodjUo 2025-09-24 08:24:57 491 842.0000 XLON 05002050000012338-E0ObnZfodkgm 2025-09-24 08:24:57 100 842.0000 XLON 05002050000012338-E0ObnZfodkgq 2025-09-24 08:25:25 517 842.0000 XLON 07002070000013083-E0ObnZfodl2D 2025-09-24 08:25:26 431 842.0000 XLON 05002050000013199-E0ObnZfodl4I 2025-09-24 08:25:40 486 842.0000 XLON 05002050000013204-E0ObnZfodlEg 2025-09-24 08:25:41 646 842.0000 XLON 05002050000013332-E0ObnZfodlIa 2025-09-24 08:25:42 431 842.0000 XLON 05002050000013361-E0ObnZfodlMU 2025-09-24 08:25:43 431 842.0000 XLON 07002070000013480-E0ObnZfodlOW 2025-09-24 08:26:59 541 842.0000 XLON 07002070000013490-E0ObnZfodmbG 2025-09-24 08:27:25 923 842.0000 XLON 05002050000013981-E0ObnZfodnDj 2025-09-24 08:27:25 4 842.0000 XLON 05002050000013981-E0ObnZfodnDl 2025-09-24 08:27:26 500 842.0000 XLON 05002050000014259-E0ObnZfodnGI 2025-09-24 08:27:41 638 842.0000 XLON 05002050000014270-E0ObnZfodnXU 2025-09-24 08:27:41 70 842.0000 XLON 05002050000014270-E0ObnZfodnXW 2025-09-24 08:27:42 746 842.0000 XLON 05002050000014374-E0ObnZfodnY8 2025-09-24 08:27:59 602 842.0000 XLON 05002050000014380-E0ObnZfodnjw 2025-09-24 08:28:15 955 842.0000 XLON 07002070000014666-E0ObnZfodo3C 2025-09-24 08:28:16 460 842.0000 XLON 05002050000014633-E0ObnZfodo3g 2025-09-24 08:28:17 460 842.0000 XLON 05002050000014652-E0ObnZfodo7M 2025-09-24 08:28:18 460 842.0000 XLON 05002050000014658-E0ObnZfodo8U 2025-09-24 08:28:24 622 842.0000 XLON 07002070000014790-E0ObnZfodoFD 2025-09-24 08:28:24 129 842.0000 XLON 07002070000014790-E0ObnZfodoFF 2025-09-24 08:28:31 858 842.0000 XLON 07002070000014832-E0ObnZfodoO3 2025-09-24 08:28:42 267 841.5000 XLON 05002050000011922-E0ObnZfodoW1 2025-09-24 08:28:42 423 841.5000 XLON 05002050000011922-E0ObnZfodoW3 2025-09-24 08:29:35 368 843.0000 XLON 07002070000015141-E0ObnZfodpGS 2025-09-24 08:30:13 679 842.5000 XLON 05002050000015462-E0ObnZfodqQS 2025-09-24 08:30:55 392 843.0000 XLON 07002070000016115-E0ObnZfodrtV 2025-09-24 08:30:55 525 843.0000 XLON 05002050000015648-E0ObnZfodrsa 2025-09-24 08:31:04 536 843.0000 XLON 07002070000016169-E0ObnZfods95 2025-09-24 08:31:32 590 843.5000 XLON 05002050000016314-E0ObnZfodsjd 2025-09-24 08:31:32 3 843.5000 XLON 05002050000016314-E0ObnZfodsjf 2025-09-24 08:34:30 526 844.0000 XLON 05002050000017776-E0ObnZfodwaI 2025-09-24 08:35:15 579 844.0000 XLON 07002070000018408-E0ObnZfodxUD 2025-09-24 08:36:01 114 844.0000 XLON 05002050000018661-E0ObnZfodyAS 2025-09-24 08:36:01 544 844.0000 XLON 05002050000018661-E0ObnZfodyAU 2025-09-24 08:36:01 350 844.0000 XLON 05002050000018661-E0ObnZfodyAW 2025-09-24 08:36:01 551 844.0000 XLON 05002050000018661-E0ObnZfodyAY 2025-09-24 08:36:01 365 844.0000 XLON 05002050000018661-E0ObnZfodyAa 2025-09-24 08:36:50 494 843.0000 XLON 07002070000017604-E0ObnZfodzD6 2025-09-24 08:39:59 534 843.0000 XLON 07002070000019590-E0ObnZfoe2qF 2025-09-24 08:39:59 504 842.5000 XLON 07002070000017100-E0ObnZfoe2qH 2025-09-24 08:40:38 442 842.0000 XLON 05002050000014836-E0ObnZfoe3WS 2025-09-24 08:40:46 738 842.0000 XLON 05002050000020844-E0ObnZfoe3du 2025-09-24 08:41:01 98 842.0000 XLON 07002070000021070-E0ObnZfoe3mQ 2025-09-24 08:41:01 361 842.0000 XLON 07002070000021070-E0ObnZfoe3mS 2025-09-24 08:41:01 538 842.0000 XLON 07002070000021070-E0ObnZfoe3mU 2025-09-24 08:41:01 616 842.0000 XLON 07002070000021070-E0ObnZfoe3mW 2025-09-24 08:43:41 250 842.5000 XLON 05002050000022150-E0ObnZfoe6f3 2025-09-24 08:44:21 264 842.5000 XLON 07002070000022636-E0ObnZfoe7Bo 2025-09-24 08:44:21 502 842.5000 XLON 07002070000022636-E0ObnZfoe7Bq 2025-09-24 08:44:21 42 842.5000 XLON 07002070000022636-E0ObnZfoe7Bd 2025-09-24 08:44:32 635 842.0000 XLON 05002050000021645-E0ObnZfoe7Rp 2025-09-24 08:46:01 853 842.0000 XLON 05002050000023296-E0ObnZfoe8nk 2025-09-24 08:46:01 119 842.0000 XLON 05002050000023296-E0ObnZfoe8nm 2025-09-24 08:46:04 43 841.5000 XLON 07002070000022833-E0ObnZfoe8rB 2025-09-24 08:46:46 649 841.5000 XLON 07002070000022833-E0ObnZfoe9J5 2025-09-24 08:47:41 686 841.5000 XLON 07002070000024271-E0ObnZfoeAHZ 2025-09-24 08:47:45 128 841.5000 XLON 05002050000024178-E0ObnZfoeARE 2025-09-24 08:47:45 461 841.5000 XLON 05002050000024178-E0ObnZfoeARG 2025-09-24 08:50:19 776 842.5000 XLON 05002050000025196-E0ObnZfoeDLy 2025-09-24 08:57:06 931 844.5000 XLON 07002070000028200-E0ObnZfoeJAk 2025-09-24 08:57:07 762 844.5000 XLON 07002070000028201-E0ObnZfoeJC4 2025-09-24 08:57:07 829 844.5000 XLON 07002070000028201-E0ObnZfoeJC6 2025-09-24 08:57:09 698 844.5000 XLON 07002070000028212-E0ObnZfoeJCu 2025-09-24 08:58:09 860 844.5000 XLON 07002070000028668-E0ObnZfoeJqr 2025-09-24 08:58:47 46 844.5000 XLON 05002050000028855-E0ObnZfoeKND 2025-09-24 08:59:43 952 844.5000 XLON 05002050000029263-E0ObnZfoeKor 2025-09-24 09:00:43 158 844.5000 XLON 07002070000031050-E0ObnZfoeLxg 2025-09-24 09:00:43 550 844.5000 XLON 07002070000031050-E0ObnZfoeLxi 2025-09-24 09:00:43 7 844.5000 XLON 07002070000031050-E0ObnZfoeLxk 2025-09-24 09:02:33 16 845.0000 XLON 07002070000032669-E0ObnZfoeO01 2025-09-24 09:02:34 726 845.0000 XLON 05002050000032532-E0ObnZfoeO0T 2025-09-24 09:03:31 924 845.0000 XLON 07002070000033356-E0ObnZfoeOoS 2025-09-24 09:04:31 924 845.0000 XLON 05002050000033807-E0ObnZfoePdr 2025-09-24 09:05:11 858 845.0000 XLON 05002050000034228-E0ObnZfoePyq 2025-09-24 09:18:12 341 846.5000 XLON 05002050000040413-E0ObnZfoebL1 2025-09-24 09:18:12 379 846.5000 XLON 07002070000040556-E0ObnZfoebKz 2025-09-24 09:18:13 850 846.5000 XLON 05002050000040941-E0ObnZfoebMb 2025-09-24 09:18:21 727 846.5000 XLON 05002050000040955-E0ObnZfoebTQ 2025-09-24 09:18:34 1,112 846.5000 XLON 07002070000041147-E0ObnZfoebae 2025-09-24 09:18:35 478 846.5000 XLON 07002070000041255-E0ObnZfoebdK 2025-09-24 09:18:36 165 846.5000 XLON 07002070000041271-E0ObnZfoebeN 2025-09-24 09:18:36 71 846.5000 XLON 07002070000041271-E0ObnZfoebeP 2025-09-24 09:18:37 1,042 846.5000 XLON 05002050000041147-E0ObnZfoebfR 2025-09-24 09:18:38 1,116 846.5000 XLON 07002070000041290-E0ObnZfoebft 2025-09-24 09:18:39 478 846.5000 XLON 05002050000041163-E0ObnZfoebgK 2025-09-24 09:19:16 730 846.5000 XLON 05002050000041410-E0ObnZfoec8Y 2025-09-24 09:19:47 791 846.0000 XLON 05002050000040340-E0ObnZfoecU0 2025-09-24 09:20:56 157 846.0000 XLON 05002050000042192-E0ObnZfoedRL 2025-09-24 09:22:01 62 846.5000 XLON 05002050000042714-E0ObnZfoeeCu 2025-09-24 09:22:20 149 846.5000 XLON 07002070000042929-E0ObnZfoeeTa 2025-09-24 09:22:35 194 846.5000 XLON 07002070000043059-E0ObnZfoeefH 2025-09-24 09:22:35 149 846.5000 XLON 07002070000043059-E0ObnZfoeefJ 2025-09-24 09:23:11 185 846.5000 XLON 05002050000043207-E0ObnZfoefE8 2025-09-24 09:23:31 1,051 846.5000 XLON 05002050000043355-E0ObnZfoefW2 2025-09-24 09:23:55 590 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2025-09-24 09:53:58 654 848.0000 XLON 05002050000054726-E0ObnZfof1cK 2025-09-24 09:53:58 397 848.0000 XLON 05002050000054726-E0ObnZfof1cF 2025-09-24 09:54:08 1,063 848.0000 XLON 05002050000055876-E0ObnZfof1sl 2025-09-24 09:54:46 94 847.5000 XLON 05002050000054433-E0ObnZfof2Ad 2025-09-24 09:54:46 1,047 847.5000 XLON 05002050000054433-E0ObnZfof2Ah 2025-09-24 09:55:48 972 847.5000 XLON 05002050000056498-E0ObnZfof2v3 2025-09-24 09:55:54 474 847.0000 XLON 05002050000056215-E0ObnZfof2z7 2025-09-24 09:55:54 502 847.0000 XLON 05002050000056215-E0ObnZfof2z9 2025-09-24 09:59:31 1,041 847.5000 XLON 05002050000057042-E0ObnZfof5o1 2025-09-24 10:01:01 230 847.5000 XLON 05002050000058736-E0ObnZfof7BK 2025-09-24 10:01:01 374 847.5000 XLON 05002050000058736-E0ObnZfof7BM 2025-09-24 10:02:04 509 847.5000 XLON 05002050000059110-E0ObnZfof7qm 2025-09-24 10:02:41 200 847.5000 XLON 07002070000059567-E0ObnZfof8Cb 2025-09-24 10:02:41 263 847.5000 XLON 07002070000059567-E0ObnZfof8Cd 2025-09-24 10:02:41 537 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05002050000265047-E0ObnZfokDf3 2025-09-24 16:27:44 50 849.0000 XLON 07002070000264965-E0ObnZfokEyj 2025-09-24 16:27:44 1,307 849.0000 XLON 07002070000264965-E0ObnZfokEyl 2025-09-24 16:27:44 50 849.0000 XLON 07002070000264965-E0ObnZfokEyn 2025-09-24 16:27:44 144 849.0000 XLON 07002070000264965-E0ObnZfokEyp 2025-09-24 16:28:30 704 849.0000 XLON 07002070000265181-E0ObnZfokFuJ 2025-09-24 16:28:30 301 849.0000 XLON 07002070000265181-E0ObnZfokFuL 2025-09-24 16:28:30 413 849.0000 XLON 07002070000265181-E0ObnZfokFuN 2025-09-24 16:28:55 2,540 848.5000 XLON 05002050000265602-E0ObnZfokGVE 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 POSBLGDCDUDDGUS