Beazley PLC

Transaction in Own Shares • Oct 7, 2025

National Storage Mechanism | Additional information RNS Number : 2777C Beazley PLC 06 October 2025 Transactions in own shares Beazley plc ('Beazley' or the 'Company') announces that on 6 October 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: 6 October 2025 Number of ordinary shares purchased: 333,500 Highest price paid per share: 904.50p Lowest price paid per share: 896.50p Volume weighted average price paid per share: 901.2917p Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 39,465,546 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 2025-10-06 08:09:35 452 899.0000 XLON 05002050000005141-E0OkV5SwuFt0 2025-10-06 08:10:20 388 900.0000 XLON 05002050000006005-E0OkV5SwuGwu 2025-10-06 08:10:21 323 900.0000 XLON 05002050000006011-E0OkV5SwuH04 2025-10-06 08:10:22 700 900.0000 XLON 07002070000006005-E0OkV5SwuH0t 2025-10-06 08:10:23 420 900.0000 XLON 05002050000006017-E0OkV5SwuH2r 2025-10-06 08:15:38 324 900.5000 XLON 05002050000006868-E0OkV5SwuNfl 2025-10-06 08:15:39 420 900.5000 XLON 07002070000007370-E0OkV5SwuNge 2025-10-06 08:15:40 351 900.5000 XLON 07002070000007382-E0OkV5SwuNht 2025-10-06 08:15:40 69 900.5000 XLON 07002070000007382-E0OkV5SwuNhx 2025-10-06 08:15:41 323 900.5000 XLON 07002070000007399-E0OkV5SwuNlF 2025-10-06 08:15:42 382 900.5000 XLON 05002050000007400-E0OkV5SwuNmJ 2025-10-06 08:15:43 656 900.0000 XLON 07002070000006010-E0OkV5SwuNmx 2025-10-06 08:15:43 750 900.5000 XLON 05002050000007413-E0OkV5SwuNmk 2025-10-06 08:15:44 409 900.0000 XLON 05002050000007431-E0OkV5SwuNnW 2025-10-06 08:18:20 420 900.0000 XLON 05002050000007443-E0OkV5SwuQpS 2025-10-06 08:18:20 324 900.0000 XLON 05002050000007451-E0OkV5SwuQpU 2025-10-06 08:19:31 387 901.0000 XLON 05002050000010787-E0OkV5SwuSNM 2025-10-06 08:19:32 412 901.0000 XLON 07002070000010826-E0OkV5SwuSO8 2025-10-06 08:19:33 458 901.0000 XLON 05002050000010803-E0OkV5SwuSOy 2025-10-06 08:19:34 800 901.0000 XLON 05002050000010811-E0OkV5SwuSPQ 2025-10-06 08:19:34 400 901.0000 XLON 05002050000010811-E0OkV5SwuSPS 2025-10-06 08:19:35 651 901.0000 XLON 05002050000010831-E0OkV5SwuSSG 2025-10-06 08:19:36 653 901.0000 XLON 05002050000010841-E0OkV5SwuSTL 2025-10-06 08:19:37 400 901.0000 XLON 05002050000010929-E0OkV5SwuSXE 2025-10-06 08:19:38 508 901.0000 XLON 05002050000010938-E0OkV5SwuSYI 2025-10-06 08:19:39 612 901.0000 XLON 05002050000010948-E0OkV5SwuSYq 2025-10-06 08:19:40 400 901.0000 XLON 07002070000010997-E0OkV5SwuSaZ 2025-10-06 08:19:40 201 901.0000 XLON 07002070000010997-E0OkV5SwuSab 2025-10-06 08:19:41 464 901.0000 XLON 07002070000011002-E0OkV5SwuScL 2025-10-06 08:19:42 837 901.0000 XLON 05002050000010979-E0OkV5SwuSd7 2025-10-06 08:19:45 670 901.0000 XLON 05002050000010991-E0OkV5SwuSgj 2025-10-06 08:19:56 302 901.5000 XLON 05002050000011131-E0OkV5SwuSqP 2025-10-06 08:19:56 156 901.5000 XLON 05002050000011131-E0OkV5SwuSqR 2025-10-06 08:19:56 55 901.5000 XLON 05002050000011131-E0OkV5SwuSqT 2025-10-06 08:19:56 67 901.5000 XLON 05002050000011131-E0OkV5SwuSqV 2025-10-06 08:19:57 321 901.5000 XLON 07002070000011175-E0OkV5SwuSrV 2025-10-06 08:19:57 180 901.5000 XLON 07002070000011175-E0OkV5SwuSrX 2025-10-06 08:19:57 64 901.5000 XLON 07002070000011175-E0OkV5SwuSrZ 2025-10-06 08:19:57 77 901.5000 XLON 07002070000011175-E0OkV5SwuSrb 2025-10-06 08:20:35 544 901.0000 XLON 05002050000011031-E0OkV5SwuTUL 2025-10-06 08:20:57 679 901.0000 XLON 07002070000011940-E0OkV5SwuTqt 2025-10-06 08:21:27 491 900.5000 XLON 05002050000011965-E0OkV5SwuUCw 2025-10-06 08:22:40 114 901.0000 XLON 07002070000013214-E0OkV5SwuVIZ 2025-10-06 08:23:01 205 901.0000 XLON 07002070000013494-E0OkV5SwuVdO 2025-10-06 08:23:01 45 901.0000 XLON 07002070000013494-E0OkV5SwuVdQ 2025-10-06 08:23:01 519 901.0000 XLON 07002070000013494-E0OkV5SwuVdS 2025-10-06 08:23:01 211 901.0000 XLON 07002070000013494-E0OkV5SwuVdU 2025-10-06 08:24:59 454 902.0000 XLON 05002050000014310-E0OkV5SwuXIz 2025-10-06 08:25:00 448 902.0000 XLON 05002050000014844-E0OkV5SwuXJm 2025-10-06 08:25:10 378 901.0000 XLON 07002070000014046-E0OkV5SwuXTf 2025-10-06 08:25:56 96 901.0000 XLON 05002050000015662-E0OkV5SwuYCj 2025-10-06 08:25:56 251 901.0000 XLON 05002050000015662-E0OkV5SwuYCl 2025-10-06 08:25:56 412 901.0000 XLON 05002050000015662-E0OkV5SwuYCn 2025-10-06 08:26:00 123 901.0000 XLON 07002070000015795-E0OkV5SwuYIe 2025-10-06 08:26:00 63 901.0000 XLON 07002070000015795-E0OkV5SwuYIg 2025-10-06 08:26:00 209 901.0000 XLON 07002070000015795-E0OkV5SwuYIi 2025-10-06 08:27:00 25 901.0000 XLON 05002050000016496-E0OkV5SwuZIy 2025-10-06 08:27:15 457 900.5000 XLON 05002050000012722-E0OkV5SwuZjB 2025-10-06 08:27:37 137 900.5000 XLON 07002070000017036-E0OkV5Swua7A 2025-10-06 08:27:37 213 900.5000 XLON 07002070000017036-E0OkV5Swua7C 2025-10-06 08:27:40 332 900.5000 XLON 07002070000017077-E0OkV5Swua8U 2025-10-06 08:27:40 185 900.5000 XLON 07002070000017077-E0OkV5Swua8W 2025-10-06 08:27:40 208 900.5000 XLON 07002070000017077-E0OkV5Swua8Y 2025-10-06 08:27:51 185 900.5000 XLON 07002070000017263-E0OkV5SwuaJU 2025-10-06 08:27:51 378 900.5000 XLON 07002070000017263-E0OkV5SwuaJW 2025-10-06 08:27:51 209 900.5000 XLON 07002070000017263-E0OkV5SwuaJY 2025-10-06 08:29:20 430 899.5000 XLON 07002070000018361-E0OkV5SwubYi 2025-10-06 08:29:20 208 899.5000 XLON 07002070000018361-E0OkV5SwubYk 2025-10-06 08:29:20 748 899.5000 XLON 07002070000018361-E0OkV5SwubYm 2025-10-06 08:31:23 435 900.0000 XLON 07002070000019967-E0OkV5SwufKy 2025-10-06 08:32:23 476 900.0000 XLON 05002050000020611-E0OkV5SwugjD 2025-10-06 08:33:03 551 899.5000 XLON 07002070000020887-E0OkV5Swuhgt 2025-10-06 08:33:04 475 899.0000 XLON 05002050000019611-E0OkV5Swuhjm 2025-10-06 08:33:41 25 899.0000 XLON 07002070000021654-E0OkV5Swuiey 2025-10-06 08:34:46 408 899.0000 XLON 07002070000022098-E0OkV5Swuja5 2025-10-06 08:35:55 407 899.5000 XLON 07002070000023095-E0OkV5SwukxX 2025-10-06 08:36:01 555 899.5000 XLON 07002070000023228-E0OkV5SwulES 2025-10-06 08:37:01 554 899.5000 XLON 07002070000024148-E0OkV5SwumlO 2025-10-06 08:37:41 485 899.5000 XLON 05002050000024364-E0OkV5SwunDV 2025-10-06 08:38:20 25 899.0000 XLON 05002050000022706-E0OkV5SwunuE 2025-10-06 08:41:04 457 899.0000 XLON 05002050000022706-E0OkV5SwuszD 2025-10-06 08:41:05 354 899.0000 XLON 07002070000027903-E0OkV5Swut1C 2025-10-06 08:41:07 488 899.0000 XLON 07002070000027954-E0OkV5SwutGD 2025-10-06 08:41:08 450 899.0000 XLON 05002050000027955-E0OkV5Swutdy 2025-10-06 08:41:18 563 899.0000 XLON 07002070000028355-E0OkV5Swuua6 2025-10-06 08:41:20 450 898.5000 XLON 05002050000028331-E0OkV5Swuunb 2025-10-06 08:44:55 110 899.5000 XLON 05002050000030839-E0OkV5Swv5qr 2025-10-06 08:45:51 343 899.5000 XLON 05002050000030839-E0OkV5Swv7lv 2025-10-06 08:45:52 167 899.5000 XLON 05002050000033457-E0OkV5Swv7n4 2025-10-06 08:45:53 665 899.5000 XLON 05002050000033459-E0OkV5Swv7o0 2025-10-06 08:46:00 850 899.5000 XLON 05002050000033469-E0OkV5Swv7xT 2025-10-06 08:46:01 200 899.5000 XLON 07002070000033595-E0OkV5Swv7z8 2025-10-06 08:46:01 407 899.5000 XLON 07002070000033595-E0OkV5Swv7zA 2025-10-06 08:46:03 801 899.5000 XLON 07002070000033637-E0OkV5Swv83Z 2025-10-06 08:47:10 638 898.5000 XLON 05002050000029895-E0OkV5Swv9q2 2025-10-06 08:50:11 729 898.5000 XLON 07002070000035194-E0OkV5SwvDoz 2025-10-06 08:50:32 800 898.0000 XLON 07002070000037566-E0OkV5SwvEHf 2025-10-06 08:50:32 117 898.0000 XLON 07002070000037566-E0OkV5SwvEHh 2025-10-06 08:50:32 203 898.0000 XLON 07002070000037566-E0OkV5SwvEHj 2025-10-06 08:50:32 166 898.0000 XLON 07002070000037566-E0OkV5SwvEHl 2025-10-06 08:51:01 146 898.0000 XLON 05002050000037831-E0OkV5SwvEh7 2025-10-06 08:52:01 203 898.0000 XLON 05002050000038518-E0OkV5SwvFv6 2025-10-06 08:52:20 377 897.5000 XLON 07002070000015721-E0OkV5SwvGJ1 2025-10-06 08:52:28 585 897.5000 XLON 05002050000038779-E0OkV5SwvGYW 2025-10-06 08:52:41 588 897.5000 XLON 07002070000039118-E0OkV5SwvGhg 2025-10-06 08:54:21 397 898.0000 XLON 07002070000040334-E0OkV5SwvIF3 2025-10-06 08:55:21 86 898.0000 XLON 07002070000041047-E0OkV5SwvJal 2025-10-06 08:55:50 515 897.5000 XLON 05002050000039791-E0OkV5SwvKAx 2025-10-06 08:56:02 520 897.5000 XLON 05002050000041391-E0OkV5SwvKNa 2025-10-06 08:56:49 566 897.0000 XLON 05002050000041843-E0OkV5SwvL3K 2025-10-06 08:56:58 390 896.5000 XLON 07002070000038832-E0OkV5SwvLCj 2025-10-06 09:04:36 644 899.0000 XLON 05002050000047198-E0OkV5SwvU5O 2025-10-06 09:04:50 518 899.0000 XLON 07002070000048417-E0OkV5SwvUPX 2025-10-06 09:04:55 605 899.0000 XLON 07002070000048541-E0OkV5SwvUT2 2025-10-06 09:07:41 474 900.0000 XLON 07002070000050270-E0OkV5SwvX9Y 2025-10-06 09:07:42 603 900.0000 XLON 07002070000050284-E0OkV5SwvXAO 2025-10-06 09:07:43 304 900.0000 XLON 05002050000050250-E0OkV5SwvXEA 2025-10-06 09:08:27 170 900.0000 XLON 05002050000050250-E0OkV5SwvXtT 2025-10-06 09:08:27 339 900.0000 XLON 05002050000050270-E0OkV5SwvXtX 2025-10-06 09:08:28 582 900.0000 XLON 07002070000050701-E0OkV5SwvXub 2025-10-06 09:08:29 741 900.0000 XLON 05002050000050667-E0OkV5SwvXup 2025-10-06 09:08:30 950 900.0000 XLON 07002070000050732-E0OkV5SwvXvi 2025-10-06 09:08:30 176 900.0000 XLON 07002070000050732-E0OkV5SwvXvk 2025-10-06 09:09:00 110 899.5000 XLON 05002050000050969-E0OkV5SwvYLz 2025-10-06 09:09:00 563 899.5000 XLON 07002070000050188-E0OkV5SwvYLL 2025-10-06 09:10:10 207 899.0000 XLON 07002070000051650-E0OkV5SwvZUj 2025-10-06 09:10:10 153 899.0000 XLON 07002070000051650-E0OkV5SwvZUl 2025-10-06 09:11:01 556 899.0000 XLON 05002050000051982-E0OkV5SwvaO5 2025-10-06 09:12:20 563 899.0000 XLON 05002050000052621-E0OkV5Swvbgq 2025-10-06 09:12:41 310 899.0000 XLON 07002070000053062-E0OkV5Swvbrp 2025-10-06 09:13:41 204 899.0000 XLON 05002050000053593-E0OkV5SwvchG 2025-10-06 09:13:41 169 899.0000 XLON 05002050000053593-E0OkV5SwvchI 2025-10-06 09:14:21 190 899.0000 XLON 07002070000054018-E0OkV5SwvdCU 2025-10-06 09:14:25 466 899.0000 XLON 07002070000054018-E0OkV5SwvdES 2025-10-06 09:15:21 617 899.0000 XLON 07002070000054671-E0OkV5Swvdv1 2025-10-06 09:16:01 526 899.0000 XLON 05002050000054915-E0OkV5SwveZl 2025-10-06 09:16:01 130 899.0000 XLON 05002050000054915-E0OkV5SwveZn 2025-10-06 09:16:21 437 898.5000 XLON 07002070000055177-E0OkV5Swver4 2025-10-06 09:17:41 680 898.5000 XLON 05002050000055810-E0OkV5SwvgBk 2025-10-06 09:18:32 619 898.0000 XLON 05002050000056172-E0OkV5SwvgsB 2025-10-06 09:20:23 323 899.5000 XLON 07002070000057310-E0OkV5Swvii7 2025-10-06 09:20:23 201 899.5000 XLON 07002070000057310-E0OkV5SwviiB 2025-10-06 09:22:01 348 900.0000 XLON 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2025-10-06 09:33:27 546 902.5000 XLON 05002050000063521-E0OkV5SwvtIi 2025-10-06 09:33:28 358 902.5000 XLON 05002050000063921-E0OkV5SwvtK2 2025-10-06 09:33:28 436 902.5000 XLON 05002050000063921-E0OkV5SwvtK5 2025-10-06 09:33:29 478 902.5000 XLON 05002050000063924-E0OkV5SwvtKv 2025-10-06 09:33:55 949 902.5000 XLON 05002050000064119-E0OkV5SwvtqE 2025-10-06 09:36:31 581 902.5000 XLON 07002070000064397-E0OkV5SwvwD7 2025-10-06 09:36:34 522 902.5000 XLON 07002070000065360-E0OkV5SwvwFm 2025-10-06 09:36:37 381 902.5000 XLON 05002050000065296-E0OkV5SwvwNI 2025-10-06 09:36:40 380 902.5000 XLON 05002050000065318-E0OkV5SwvwQ0 2025-10-06 09:36:40 324 902.5000 XLON 05002050000065318-E0OkV5SwvwQ2 2025-10-06 09:37:05 456 902.0000 XLON 05002050000063414-E0OkV5Swvx0c 2025-10-06 09:38:25 697 902.0000 XLON 05002050000065999-E0OkV5SwvyMd 2025-10-06 09:39:46 262 902.0000 XLON 05002050000066455-E0OkV5SwvzEE 2025-10-06 09:39:46 169 902.0000 XLON 05002050000066455-E0OkV5SwvzEG 2025-10-06 09:39:51 139 902.0000 XLON 05002050000066743-E0OkV5SwvzGq 2025-10-06 09:40:37 554 902.0000 XLON 07002070000067155-E0OkV5Sww01o 2025-10-06 09:40:37 198 902.0000 XLON 07002070000067155-E0OkV5Sww01s 2025-10-06 09:41:14 552 902.0000 XLON 05002050000067239-E0OkV5Sww0Qk 2025-10-06 09:41:14 252 902.0000 XLON 05002050000067239-E0OkV5Sww0Qq 2025-10-06 09:43:49 651 902.0000 XLON 07002070000068112-E0OkV5Sww2af 2025-10-06 09:44:05 370 902.0000 XLON 05002050000068481-E0OkV5Sww2jZ 2025-10-06 09:44:21 897 902.0000 XLON 05002050000068700-E0OkV5Sww2xo 2025-10-06 09:46:01 251 902.0000 XLON 07002070000069452-E0OkV5Sww3u5 2025-10-06 09:46:01 395 902.0000 XLON 07002070000069452-E0OkV5Sww3u7 2025-10-06 09:46:01 162 902.0000 XLON 07002070000069452-E0OkV5Sww3u9 2025-10-06 09:47:41 457 902.0000 XLON 07002070000070162-E0OkV5Sww4xY 2025-10-06 09:47:41 275 902.0000 XLON 07002070000070162-E0OkV5Sww4xa 2025-10-06 09:47:41 164 902.0000 XLON 07002070000070162-E0OkV5Sww4xc 2025-10-06 09:48:03 637 901.5000 XLON 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XLON 05002050000275771-E0OkV5Sx10yx 2025-10-06 16:17:41 139 902.0000 XLON 05002050000275771-E0OkV5Sx10yz 2025-10-06 16:19:26 1,009 902.5000 XLON 05002050000276144-E0OkV5Sx1399 2025-10-06 16:20:18 942 902.5000 XLON 07002070000276036-E0OkV5Sx14Ob 2025-10-06 16:20:18 657 902.5000 XLON 07002070000276036-E0OkV5Sx14Od 2025-10-06 16:20:18 78 902.5000 XLON 07002070000276036-E0OkV5Sx14Of 2025-10-06 16:20:32 1,530 902.0000 XLON 07002070000275839-E0OkV5Sx14cO 2025-10-06 16:21:01 829 902.0000 XLON 07002070000276214-E0OkV5Sx15BY 2025-10-06 16:21:01 205 902.0000 XLON 07002070000276214-E0OkV5Sx15Ba 2025-10-06 16:21:01 460 902.0000 XLON 07002070000276214-E0OkV5Sx15Bc 2025-10-06 16:22:41 953 902.0000 XLON 05002050000276910-E0OkV5Sx16Sy 2025-10-06 16:23:43 927 902.0000 XLON 05002050000277114-E0OkV5Sx17VY 2025-10-06 16:23:43 125 902.0000 XLON 05002050000277114-E0OkV5Sx17Vb 2025-10-06 16:24:21 894 902.0000 XLON 05002050000277248-E0OkV5Sx18Au 2025-10-06 16:24:21 253 902.0000 XLON 05002050000277248-E0OkV5Sx18Ax 2025-10-06 16:24:56 1,931 902.5000 XLON 07002070000277135-E0OkV5Sx18yL 2025-10-06 16:24:56 894 902.5000 XLON 07002070000277135-E0OkV5Sx18yI 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 POSBIBDGDGGDGUL