Beazley PLC

Transaction in Own Shares • Sep 26, 2025

National Storage Mechanism | Additional information RNS Number : 0919B Beazley PLC 26 September 2025 Transactions in own shares Beazley plc ('Beazley' or the 'Company') announces that on 26 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: 26 September 2025 Number of ordinary shares purchased: 348,947 Highest price paid per share: 878.00p Lowest price paid per share: 863.50p Volume weighted average price paid per share: 871.0891p Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 37,556,244 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 2025-09-26 08:01:33 1,414 870.0000 XLON 05002050000003790-E0OdFUdffy6f 2025-09-26 08:02:03 1,285 869.0000 XLON 05002050000003765-E0OdFUdffzcC 2025-09-26 08:02:04 826 868.0000 XLON 05002050000003791-E0OdFUdffzeu 2025-09-26 08:05:10 475 869.0000 XLON 05002050000004478-E0OdFUdfg4wJ 2025-09-26 08:05:30 654 868.5000 XLON 05002050000004140-E0OdFUdfg5ZF 2025-09-26 08:07:42 21 868.0000 XLON 07002070000004074-E0OdFUdfg8yw 2025-09-26 08:07:42 680 868.0000 XLON 07002070000004074-E0OdFUdfg8z0 2025-09-26 08:07:59 308 867.5000 XLON 07002070000004742-E0OdFUdfg9PY 2025-09-26 08:07:59 63 867.5000 XLON 07002070000004742-E0OdFUdfg9Pa 2025-09-26 08:09:25 442 868.5000 XLON 05002050000005208-E0OdFUdfgBRr 2025-09-26 08:09:25 400 869.0000 XLON 07002070000005187-E0OdFUdfgBRB 2025-09-26 08:09:29 621 867.5000 XLON 07002070000005218-E0OdFUdfgBkW 2025-09-26 08:09:29 369 867.5000 XLON 05002050000005153-E0OdFUdfgBiP 2025-09-26 08:11:28 188 867.5000 XLON 07002070000005401-E0OdFUdfgEeh 2025-09-26 08:11:28 248 867.5000 XLON 07002070000005401-E0OdFUdfgEep 2025-09-26 08:11:51 386 867.5000 XLON 07002070000005548-E0OdFUdfgF7j 2025-09-26 08:12:22 319 867.5000 XLON 07002070000005651-E0OdFUdfgG0w 2025-09-26 08:13:43 471 869.0000 XLON 05002050000005859-E0OdFUdfgHb2 2025-09-26 08:13:44 588 869.0000 XLON 07002070000005799-E0OdFUdfgHdY 2025-09-26 08:13:45 470 869.0000 XLON 05002050000005872-E0OdFUdfgHem 2025-09-26 08:14:14 402 869.0000 XLON 05002050000005928-E0OdFUdfgIKJ 2025-09-26 08:15:21 442 869.5000 XLON 05002050000006498-E0OdFUdfgKIB 2025-09-26 08:15:22 488 869.5000 XLON 07002070000006517-E0OdFUdfgKIr 2025-09-26 08:16:41 641 870.0000 XLON 07002070000007327-E0OdFUdfgMPa 2025-09-26 08:17:46 364 870.5000 XLON 05002050000008098-E0OdFUdfgNjF 2025-09-26 08:17:46 658 870.5000 XLON 07002070000007895-E0OdFUdfgNjD 2025-09-26 08:17:47 619 870.5000 XLON 05002050000008172-E0OdFUdfgNkB 2025-09-26 08:17:51 552 870.0000 XLON 07002070000007523-E0OdFUdfgNov 2025-09-26 08:19:06 17 870.0000 XLON 07002070000008598-E0OdFUdfgPFV 2025-09-26 08:19:06 542 870.0000 XLON 07002070000008598-E0OdFUdfgPFX 2025-09-26 08:19:52 448 870.5000 XLON 05002050000009351-E0OdFUdfgPpM 2025-09-26 08:19:53 440 870.5000 XLON 05002050000009543-E0OdFUdfgPqA 2025-09-26 08:19:59 421 870.5000 XLON 05002050000009643-E0OdFUdfgQ0O 2025-09-26 08:20:30 440 870.5000 XLON 07002070000009918-E0OdFUdfgQQp 2025-09-26 08:20:30 751 870.5000 XLON 07002070000009918-E0OdFUdfgQQr 2025-09-26 08:20:30 223 870.5000 XLON 07002070000009918-E0OdFUdfgQQt 2025-09-26 08:20:30 101 870.5000 XLON 07002070000009918-E0OdFUdfgQQv 2025-09-26 08:21:01 512 870.5000 XLON 07002070000010250-E0OdFUdfgQo9 2025-09-26 08:22:01 472 870.5000 XLON 05002050000010887-E0OdFUdfgRwc 2025-09-26 08:22:07 1,037 870.0000 XLON 05002050000009074-E0OdFUdfgS34 2025-09-26 08:23:11 605 870.0000 XLON 05002050000011339-E0OdFUdfgSvg 2025-09-26 08:23:43 608 869.5000 XLON 05002050000011922-E0OdFUdfgTbg 2025-09-26 08:23:49 866 869.0000 XLON 05002050000010997-E0OdFUdfgTo5 2025-09-26 08:24:21 206 869.0000 XLON 07002070000012217-E0OdFUdfgUHW 2025-09-26 08:24:21 439 869.0000 XLON 07002070000012217-E0OdFUdfgUHY 2025-09-26 08:24:21 158 869.0000 XLON 07002070000012217-E0OdFUdfgUHa 2025-09-26 08:24:21 383 869.0000 XLON 07002070000012217-E0OdFUdfgUHc 2025-09-26 08:26:01 263 868.0000 XLON 05002050000013216-E0OdFUdfgVt8 2025-09-26 08:27:01 285 868.0000 XLON 05002050000013863-E0OdFUdfgWkE 2025-09-26 08:27:41 668 868.0000 XLON 07002070000014199-E0OdFUdfgXfq 2025-09-26 08:28:41 221 868.0000 XLON 07002070000014875-E0OdFUdfgZ03 2025-09-26 08:28:41 231 868.0000 XLON 07002070000014875-E0OdFUdfgZ05 2025-09-26 08:28:41 75 868.0000 XLON 07002070000014875-E0OdFUdfgZ07 2025-09-26 08:28:41 96 868.0000 XLON 07002070000014875-E0OdFUdfgZ09 2025-09-26 08:32:20 421 869.0000 XLON 07002070000016453-E0OdFUdfgcX1 2025-09-26 08:32:40 305 869.0000 XLON 05002050000017008-E0OdFUdfgcvt 2025-09-26 08:32:40 609 869.0000 XLON 05002050000017008-E0OdFUdfgcvv 2025-09-26 08:33:01 330 868.5000 XLON 07002070000015784-E0OdFUdfgdOZ 2025-09-26 08:35:09 225 869.0000 XLON 07002070000018434-E0OdFUdfgfGY 2025-09-26 08:35:09 758 869.0000 XLON 07002070000018434-E0OdFUdfgfGa 2025-09-26 08:36:40 544 870.5000 XLON 07002070000019267-E0OdFUdfggaQ 2025-09-26 08:36:41 589 870.5000 XLON 05002050000019445-E0OdFUdfggcK 2025-09-26 08:36:42 521 870.5000 XLON 07002070000019286-E0OdFUdfggcy 2025-09-26 08:37:26 455 870.5000 XLON 05002050000019855-E0OdFUdfghMt 2025-09-26 08:37:33 455 870.0000 XLON 07002070000019078-E0OdFUdfghT2 2025-09-26 08:38:26 434 869.5000 XLON 07002070000020198-E0OdFUdfgiHU 2025-09-26 08:39:00 109 869.5000 XLON 05002050000020696-E0OdFUdfgiVw 2025-09-26 08:39:00 429 869.5000 XLON 05002050000020696-E0OdFUdfgiVy 2025-09-26 08:39:00 35 869.5000 XLON 05002050000020696-E0OdFUdfgiW0 2025-09-26 08:39:06 169 869.5000 XLON 05002050000020740-E0OdFUdfgic0 2025-09-26 08:39:06 226 869.5000 XLON 05002050000020740-E0OdFUdfgic2 2025-09-26 08:39:06 109 869.5000 XLON 05002050000020740-E0OdFUdfgic4 2025-09-26 08:39:06 417 869.5000 XLON 05002050000020740-E0OdFUdfgic6 2025-09-26 08:40:06 450 869.5000 XLON 05002050000021219-E0OdFUdfgjVI 2025-09-26 08:40:06 92 869.5000 XLON 05002050000021219-E0OdFUdfgjVK 2025-09-26 08:40:46 223 869.0000 XLON 05002050000021575-E0OdFUdfgkOh 2025-09-26 08:43:25 1,026 869.5000 XLON 07002070000022606-E0OdFUdfgmmB 2025-09-26 08:44:12 177 870.5000 XLON 05002050000023408-E0OdFUdfgnst 2025-09-26 08:44:28 613 870.5000 XLON 05002050000023526-E0OdFUdfgo8K 2025-09-26 08:45:24 618 870.5000 XLON 05002050000024007-E0OdFUdfgozV 2025-09-26 08:46:01 578 870.5000 XLON 07002070000024255-E0OdFUdfgpmk 2025-09-26 08:47:02 598 870.5000 XLON 05002050000024964-E0OdFUdfgqhQ 2025-09-26 08:47:36 547 870.0000 XLON 07002070000023371-E0OdFUdfgr65 2025-09-26 08:47:41 871 870.0000 XLON 07002070000025102-E0OdFUdfgrDH 2025-09-26 08:49:20 660 869.5000 XLON 07002070000025646-E0OdFUdfgsbM 2025-09-26 08:51:37 474 870.0000 XLON 05002050000026928-E0OdFUdfguS6 2025-09-26 08:52:05 392 870.0000 XLON 07002070000027116-E0OdFUdfguqT 2025-09-26 08:52:43 734 870.0000 XLON 07002070000027384-E0OdFUdfgvHu 2025-09-26 08:52:43 196 870.0000 XLON 07002070000027384-E0OdFUdfgvHy 2025-09-26 08:53:43 320 870.0000 XLON 07002070000027864-E0OdFUdfgw29 2025-09-26 08:53:43 263 870.0000 XLON 07002070000027864-E0OdFUdfgw2B 2025-09-26 08:55:12 863 870.0000 XLON 07002070000028205-E0OdFUdfgxZU 2025-09-26 08:56:01 300 870.0000 XLON 07002070000029024-E0OdFUdfgyAt 2025-09-26 08:56:47 672 869.5000 XLON 05002050000026059-E0OdFUdfgz6z 2025-09-26 08:59:16 466 869.5000 XLON 07002070000029458-E0OdFUdfh0lm 2025-09-26 08:59:16 430 869.5000 XLON 07002070000029917-E0OdFUdfh0ls 2025-09-26 08:59:30 174 869.5000 XLON 07002070000030877-E0OdFUdfh12M 2025-09-26 08:59:30 239 869.5000 XLON 07002070000030877-E0OdFUdfh12O 2025-09-26 09:00:31 332 869.5000 XLON 07002070000031527-E0OdFUdfh2Jw 2025-09-26 09:00:31 287 869.5000 XLON 07002070000031527-E0OdFUdfh2Jy 2025-09-26 09:01:01 125 869.5000 XLON 07002070000032750-E0OdFUdfh2tJ 2025-09-26 09:01:01 264 869.5000 XLON 07002070000032750-E0OdFUdfh2tL 2025-09-26 09:01:46 663 869.5000 XLON 05002050000033390-E0OdFUdfh3ij 2025-09-26 09:03:14 352 870.0000 XLON 07002070000034362-E0OdFUdfh5LK 2025-09-26 09:03:24 1,138 870.0000 XLON 05002050000034620-E0OdFUdfh5Vl 2025-09-26 09:04:10 1,077 869.5000 XLON 07002070000033950-E0OdFUdfh6Gf 2025-09-26 09:04:15 370 869.0000 XLON 05002050000029577-E0OdFUdfh6Iu 2025-09-26 09:04:15 567 869.0000 XLON 05002050000029577-E0OdFUdfh6Ix 2025-09-26 09:04:26 378 868.0000 XLON 07002070000034993-E0OdFUdfh6Sm 2025-09-26 09:07:01 454 868.0000 XLON 05002050000036732-E0OdFUdfh90g 2025-09-26 09:07:01 192 868.0000 XLON 07002070000035954-E0OdFUdfh901 2025-09-26 09:07:01 530 868.0000 XLON 07002070000035954-E0OdFUdfh904 2025-09-26 09:07:41 537 868.0000 XLON 07002070000036906-E0OdFUdfh9W6 2025-09-26 09:07:41 775 867.5000 XLON 05002050000035533-E0OdFUdfh9WN 2025-09-26 09:10:21 300 867.0000 XLON 05002050000038505-E0OdFUdfhBho 2025-09-26 09:10:21 239 867.0000 XLON 05002050000038505-E0OdFUdfhBhq 2025-09-26 09:13:41 432 867.5000 XLON 07002070000039931-E0OdFUdfhDrE 2025-09-26 09:13:47 677 867.0000 XLON 07002070000038717-E0OdFUdfhDvC 2025-09-26 09:17:13 547 868.0000 XLON 05002050000041641-E0OdFUdfhGwR 2025-09-26 09:17:14 776 868.0000 XLON 07002070000041888-E0OdFUdfhGwz 2025-09-26 09:20:00 774 868.0000 XLON 05002050000042493-E0OdFUdfhJ5e 2025-09-26 09:20:01 881 868.0000 XLON 07002070000043237-E0OdFUdfhJ9Q 2025-09-26 09:21:01 601 867.5000 XLON 05002050000041541-E0OdFUdfhJvv 2025-09-26 09:21:01 249 868.0000 XLON 05002050000043900-E0OdFUdfhJva 2025-09-26 09:21:01 441 868.0000 XLON 05002050000043900-E0OdFUdfhJvc 2025-09-26 09:21:01 47 868.0000 XLON 05002050000043900-E0OdFUdfhJve 2025-09-26 09:21:01 454 868.0000 XLON 05002050000043900-E0OdFUdfhJvg 2025-09-26 09:21:01 249 868.0000 XLON 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2025-09-26 09:37:49 500 868.0000 XLON 05002050000052124-E0OdFUdfhU15 2025-09-26 09:39:29 146 868.0000 XLON 05002050000052810-E0OdFUdfhUmL 2025-09-26 09:39:29 209 868.0000 XLON 05002050000052810-E0OdFUdfhUmN 2025-09-26 09:39:29 292 868.0000 XLON 05002050000052810-E0OdFUdfhUmP 2025-09-26 09:39:29 419 868.0000 XLON 05002050000052810-E0OdFUdfhUmR 2025-09-26 09:39:29 328 868.0000 XLON 05002050000052810-E0OdFUdfhUmT 2025-09-26 09:41:02 402 868.0000 XLON 05002050000053443-E0OdFUdfhVXD 2025-09-26 09:41:02 25 868.0000 XLON 05002050000053443-E0OdFUdfhVXF 2025-09-26 09:41:02 279 868.0000 XLON 05002050000053443-E0OdFUdfhVXH 2025-09-26 09:41:02 434 868.0000 XLON 05002050000053443-E0OdFUdfhVXJ 2025-09-26 09:42:42 616 868.0000 XLON 05002050000054261-E0OdFUdfhWHn 2025-09-26 09:43:42 300 868.0000 XLON 05002050000054733-E0OdFUdfhWuE 2025-09-26 09:43:42 237 868.0000 XLON 05002050000054733-E0OdFUdfhWuG 2025-09-26 09:44:25 614 868.0000 XLON 07002070000054943-E0OdFUdfhXST 2025-09-26 09:46:00 469 869.0000 XLON 07002070000055121-E0OdFUdfhYcA 2025-09-26 09:46:08 1,035 869.0000 XLON 07002070000055776-E0OdFUdfhYwH 2025-09-26 09:48:03 1,001 869.0000 XLON 07002070000056810-E0OdFUdfhaXm 2025-09-26 09:49:46 38 869.0000 XLON 05002050000057869-E0OdFUdfhbct 2025-09-26 09:49:46 797 869.0000 XLON 05002050000057869-E0OdFUdfhbd0 2025-09-26 09:51:02 209 869.0000 XLON 07002070000058673-E0OdFUdfhcQZ 2025-09-26 09:51:02 285 869.0000 XLON 07002070000058673-E0OdFUdfhcQb 2025-09-26 09:51:02 359 869.0000 XLON 07002070000058673-E0OdFUdfhcQd 2025-09-26 09:51:02 255 869.0000 XLON 07002070000058673-E0OdFUdfhcQf 2025-09-26 09:52:05 469 868.5000 XLON 05002050000055149-E0OdFUdfhcuk 2025-09-26 09:52:42 296 868.5000 XLON 07002070000059510-E0OdFUdfhdJ7 2025-09-26 09:53:42 623 868.5000 XLON 05002050000060072-E0OdFUdfhdf4 2025-09-26 09:54:22 756 868.5000 XLON 05002050000060272-E0OdFUdfhe1z 2025-09-26 09:54:22 307 868.5000 XLON 05002050000060272-E0OdFUdfhe21 2025-09-26 09:56:38 320 868.5000 XLON 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2025-09-26 10:16:43 671 870.5000 XLON 05002050000070508-E0OdFUdfhvEu 2025-09-26 10:16:43 351 870.5000 XLON 07002070000071497-E0OdFUdfhvF0 2025-09-26 10:16:46 802 870.0000 XLON 07002070000070446-E0OdFUdfhvIi 2025-09-26 10:17:52 403 870.0000 XLON 05002050000072059-E0OdFUdfhvuZ 2025-09-26 10:18:39 930 870.0000 XLON 05002050000072372-E0OdFUdfhwQY 2025-09-26 10:20:37 121 869.5000 XLON 07002070000070022-E0OdFUdfhxZp 2025-09-26 10:21:27 177 869.5000 XLON 07002070000070022-E0OdFUdfhxuO 2025-09-26 10:24:27 803 870.0000 XLON 07002070000073811-E0OdFUdfhzXp 2025-09-26 10:24:28 1,299 870.0000 XLON 05002050000075035-E0OdFUdfhzZ3 2025-09-26 10:25:17 863 869.5000 XLON 07002070000073012-E0OdFUdfi0GU 2025-09-26 10:27:17 92 869.0000 XLON 07002070000075725-E0OdFUdfi1jg 2025-09-26 10:27:17 679 869.0000 XLON 07002070000075725-E0OdFUdfi1jk 2025-09-26 10:29:44 669 869.0000 XLON 05002050000077044-E0OdFUdfi30h 2025-09-26 10:31:30 792 869.0000 XLON 07002070000077728-E0OdFUdfi4Bg 2025-09-26 10:32:39 863 869.0000 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07002070000290873-E0OdFUdfmqRH 2025-09-26 16:25:41 384 875.0000 XLON 05002050000290443-E0OdFUdfmqjr 2025-09-26 16:26:13 1,265 875.5000 XLON 05002050000291358-E0OdFUdfmrLs 2025-09-26 16:27:34 1,414 875.5000 XLON 05002050000291664-E0OdFUdfmsky 2025-09-26 16:28:17 67 875.5000 XLON 05002050000291817-E0OdFUdfmtWU 2025-09-26 16:28:19 1,254 875.5000 XLON 07002070000292094-E0OdFUdfmtaU 2025-09-26 16:28:19 489 875.5000 XLON 07002070000292094-E0OdFUdfmtaW 2025-09-26 16:28:55 201 875.0000 XLON 07002070000292261-E0OdFUdfmuHZ 2025-09-26 16:28:55 2,151 875.0000 XLON 07002070000292261-E0OdFUdfmuHb 2025-09-26 16:28:56 98 875.0000 XLON 07002070000292261-E0OdFUdfmuKE 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 POSBRGDCGGDDGUL