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Beazley PLC

Transaction in Own Shares Oct 17, 2025

4823_pos_2025-10-17_3b4679dd-4b27-4e8b-acf3-9d5f202605fb.html

Transaction in Own Shares

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National Storage Mechanism | Additional information RNS Number : 9195D Beazley PLC 17 October 2025 Transactions in own shares Beazley plc ('Beazley' or the 'Company') announces that on 17 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: 17 October 2025 Number of ordinary shares purchased: 331,437 Highest price paid per share: 886.00p Lowest price paid per share: 871.00p Volume weighted average price paid per share: 878.4438p Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 42,386,758 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 2025-10-17 08:01:00 53 883.0000 XLON 05002050000003829-E0OsTdm9eafp 2025-10-17 08:01:00 282 883.0000 XLON 05002050000003829-E0OsTdm9eafr 2025-10-17 08:01:00 248 883.0000 XLON 05002050000003829-E0OsTdm9eaft 2025-10-17 08:02:18 331 885.0000 XLON 07002070000003879-E0OsTdm9ehJg 2025-10-17 08:02:18 36 885.0000 XLON 07002070000003879-E0OsTdm9ehJc 2025-10-17 08:03:51 608 884.0000 XLON 05002050000003876-E0OsTdm9emFt 2025-10-17 08:03:51 420 884.0000 XLON 05002050000004441-E0OsTdm9emFv 2025-10-17 08:05:03 348 884.0000 XLON 05002050000005085-E0OsTdm9epdq 2025-10-17 08:05:03 337 884.5000 XLON 07002070000005108-E0OsTdm9epdN 2025-10-17 08:05:23 442 883.5000 XLON 05002050000005134-E0OsTdm9eqm0 2025-10-17 08:06:18 489 883.5000 XLON 05002050000005562-E0OsTdm9etO7 2025-10-17 08:07:32 316 884.0000 XLON 07002070000005784-E0OsTdm9ewUy 2025-10-17 08:07:41 349 883.5000 XLON 05002050000005797-E0OsTdm9ewpI 2025-10-17 08:08:46 379 883.5000 XLON 05002050000006180-E0OsTdm9ezBQ 2025-10-17 08:08:46 316 883.5000 XLON 07002070000006201-E0OsTdm9ezBO 2025-10-17 08:09:41 524 882.5000 XLON 05002050000005523-E0OsTdm9f1QK 2025-10-17 08:11:11 379 882.5000 XLON 05002050000006705-E0OsTdm9f5bY 2025-10-17 08:11:11 483 882.0000 XLON 05002050000006363-E0OsTdm9f5bq 2025-10-17 08:14:14 379 881.5000 XLON 07002070000007486-E0OsTdm9fCYM 2025-10-17 08:14:15 499 881.5000 XLON 05002050000007617-E0OsTdm9fCZQ 2025-10-17 08:14:35 322 881.0000 XLON 07002070000006375-E0OsTdm9fDWc 2025-10-17 08:15:30 374 882.5000 XLON 05002050000008770-E0OsTdm9fGC6 2025-10-17 08:15:32 354 882.0000 XLON 07002070000008595-E0OsTdm9fGKM 2025-10-17 08:16:06 433 882.5000 XLON 07002070000010183-E0OsTdm9fHl5 2025-10-17 08:16:16 474 882.0000 XLON 07002070000010028-E0OsTdm9fID0 2025-10-17 08:17:11 563 882.0000 XLON 05002050000012641-E0OsTdm9fKSQ 2025-10-17 08:17:46 469 882.0000 XLON 05002050000014004-E0OsTdm9fLCl 2025-10-17 08:17:49 451 881.5000 XLON 05002050000008590-E0OsTdm9fLGr 2025-10-17 08:17:58 391 881.5000 XLON 05002050000014109-E0OsTdm9fLib 2025-10-17 08:18:52 378 881.5000 XLON 07002070000015929-E0OsTdm9fNgs 2025-10-17 08:19:26 482 881.5000 XLON 05002050000017141-E0OsTdm9fPcA 2025-10-17 08:20:22 497 880.5000 XLON 07002070000019277-E0OsTdm9fRzY 2025-10-17 08:20:22 497 880.5000 XLON 07002070000014169-E0OsTdm9fRkf 2025-10-17 08:25:24 369 881.0000 XLON 05002050000028671-E0OsTdm9fdS3 2025-10-17 08:25:24 774 881.0000 XLON 07002070000028902-E0OsTdm9fdS5 2025-10-17 08:25:25 350 881.0000 XLON 05002050000029395-E0OsTdm9fdVF 2025-10-17 08:25:25 219 881.0000 XLON 05002050000029395-E0OsTdm9fdVH 2025-10-17 08:25:26 151 881.0000 XLON 05002050000029437-E0OsTdm9fdX6 2025-10-17 08:25:26 1,011 881.0000 XLON 05002050000029437-E0OsTdm9fdX8 2025-10-17 08:25:39 377 880.5000 XLON 07002070000029494-E0OsTdm9fdxv 2025-10-17 08:25:45 540 880.0000 XLON 05002050000027173-E0OsTdm9feAw 2025-10-17 08:26:01 125 880.0000 XLON 05002050000030240-E0OsTdm9fekQ 2025-10-17 08:26:01 1 880.0000 XLON 05002050000030240-E0OsTdm9fekS 2025-10-17 08:27:01 114 879.5000 XLON 05002050000031943-E0OsTdm9fhGk 2025-10-17 08:27:01 204 879.5000 XLON 05002050000031943-E0OsTdm9fhGm 2025-10-17 08:27:01 453 879.5000 XLON 05002050000031943-E0OsTdm9fhGo 2025-10-17 08:27:01 395 879.5000 XLON 05002050000031943-E0OsTdm9fhGq 2025-10-17 08:27:42 133 879.5000 XLON 07002070000033412-E0OsTdm9fj1G 2025-10-17 08:28:09 45 879.5000 XLON 07002070000033412-E0OsTdm9fjyT 2025-10-17 08:29:04 347 879.5000 XLON 07002070000033412-E0OsTdm9flgD 2025-10-17 08:29:04 367 879.5000 XLON 07002070000035218-E0OsTdm9flgF 2025-10-17 08:29:21 229 879.5000 XLON 07002070000036360-E0OsTdm9fm1w 2025-10-17 08:29:21 719 879.5000 XLON 07002070000036360-E0OsTdm9fm1y 2025-10-17 08:29:21 120 879.5000 XLON 07002070000036360-E0OsTdm9fm20 2025-10-17 08:29:21 717 879.5000 XLON 07002070000036360-E0OsTdm9fm22 2025-10-17 08:31:28 393 880.0000 XLON 05002050000039213-E0OsTdm9fqF3 2025-10-17 08:31:28 429 880.0000 XLON 07002070000039444-E0OsTdm9fqF9 2025-10-17 08:32:06 337 880.0000 XLON 07002070000041074-E0OsTdm9fs6I 2025-10-17 08:32:12 389 879.5000 XLON 07002070000038776-E0OsTdm9fsRX 2025-10-17 08:33:02 730 879.5000 XLON 05002050000042042-E0OsTdm9fuUR 2025-10-17 08:33:41 301 879.0000 XLON 05002050000044459-E0OsTdm9fwQU 2025-10-17 08:33:41 88 879.0000 XLON 05002050000044459-E0OsTdm9fwQW 2025-10-17 08:35:26 499 879.5000 XLON 05002050000047619-E0OsTdm9g0AV 2025-10-17 08:35:40 593 879.0000 XLON 07002070000046011-E0OsTdm9g0Sz 2025-10-17 08:36:05 561 879.0000 XLON 05002050000048819-E0OsTdm9g1Sk 2025-10-17 08:36:07 686 878.5000 XLON 07002070000048303-E0OsTdm9g1eG 2025-10-17 08:38:07 485 879.5000 XLON 07002070000051057-E0OsTdm9g5X4 2025-10-17 08:38:41 500 879.5000 XLON 05002050000052033-E0OsTdm9g6QH 2025-10-17 08:38:41 165 879.5000 XLON 05002050000052033-E0OsTdm9g6QJ 2025-10-17 08:39:21 3 879.5000 XLON 05002050000052706-E0OsTdm9g7f3 2025-10-17 08:39:21 82 879.5000 XLON 05002050000052706-E0OsTdm9g7f5 2025-10-17 08:39:21 248 879.5000 XLON 05002050000052706-E0OsTdm9g7f7 2025-10-17 08:39:21 433 879.5000 XLON 05002050000052706-E0OsTdm9g7f9 2025-10-17 08:39:21 2 879.5000 XLON 05002050000052706-E0OsTdm9g7fB 2025-10-17 08:41:57 674 880.0000 XLON 05002050000054369-E0OsTdm9gCBX 2025-10-17 08:43:41 629 880.0000 XLON 07002070000057212-E0OsTdm9gFnJ 2025-10-17 08:43:43 438 879.5000 XLON 07002070000054480-E0OsTdm9gFt8 2025-10-17 08:44:21 509 880.0000 XLON 07002070000058092-E0OsTdm9gHOB 2025-10-17 08:44:37 235 880.0000 XLON 05002050000058321-E0OsTdm9gHfe 2025-10-17 08:44:37 184 880.0000 XLON 05002050000058321-E0OsTdm9gHfg 2025-10-17 08:44:59 317 879.5000 XLON 05002050000057997-E0OsTdm9gIT1 2025-10-17 08:45:47 813 879.5000 XLON 05002050000059344-E0OsTdm9gJwB 2025-10-17 08:46:01 548 879.0000 XLON 05002050000059931-E0OsTdm9gKoD 2025-10-17 08:47:41 189 880.0000 XLON 05002050000061691-E0OsTdm9gNkd 2025-10-17 08:47:41 367 880.0000 XLON 05002050000061691-E0OsTdm9gNkf 2025-10-17 08:47:54 453 879.5000 XLON 05002050000061683-E0OsTdm9gO6I 2025-10-17 08:48:53 581 878.5000 XLON 07002070000053949-E0OsTdm9gPlw 2025-10-17 08:49:34 716 878.0000 XLON 07002070000063530-E0OsTdm9gQsg 2025-10-17 08:49:46 599 877.5000 XLON 05002050000061871-E0OsTdm9gRKB 2025-10-17 08:51:01 571 877.5000 XLON 05002050000064963-E0OsTdm9gT9l 2025-10-17 08:52:00 622 877.0000 XLON 07002070000065067-E0OsTdm9gUet 2025-10-17 08:53:41 507 877.0000 XLON 07002070000067534-E0OsTdm9gXmH 2025-10-17 08:54:01 544 876.5000 XLON 07002070000066613-E0OsTdm9gYFq 2025-10-17 08:55:06 268 876.0000 XLON 05002050000068012-E0OsTdm9gZxV 2025-10-17 08:55:06 272 876.0000 XLON 05002050000068012-E0OsTdm9gZxX 2025-10-17 08:55:25 680 875.5000 XLON 05002050000066502-E0OsTdm9gaeS 2025-10-17 08:56:09 473 875.0000 XLON 05002050000069651-E0OsTdm9gbi7 2025-10-17 08:59:50 774 879.0000 XLON 07002070000072285-E0OsTdm9gh2p 2025-10-17 09:00:42 536 878.0000 XLON 05002050000072017-E0OsTdm9gj3x 2025-10-17 09:00:42 446 878.0000 XLON 07002070000072147-E0OsTdm9gj3z 2025-10-17 09:01:10 632 877.0000 XLON 05002050000074885-E0OsTdm9gju1 2025-10-17 09:02:38 335 875.5000 XLON 05002050000074443-E0OsTdm9gmKF 2025-10-17 09:03:02 510 875.5000 XLON 05002050000077889-E0OsTdm9gmy2 2025-10-17 09:04:22 620 877.0000 XLON 05002050000079919-E0OsTdm9gq3Q 2025-10-17 09:04:25 651 876.5000 XLON 05002050000078697-E0OsTdm9gqGa 2025-10-17 09:08:05 521 875.5000 XLON 07002070000084476-E0OsTdm9gyV1 2025-10-17 09:08:31 617 875.0000 XLON 07002070000083790-E0OsTdm9gzLH 2025-10-17 09:09:05 771 874.5000 XLON 07002070000082450-E0OsTdm9h0ca 2025-10-17 09:09:21 129 874.5000 XLON 07002070000086633-E0OsTdm9h1Hl 2025-10-17 09:09:42 414 874.0000 XLON 05002050000086440-E0OsTdm9h2NM 2025-10-17 09:11:01 684 874.0000 XLON 07002070000088640-E0OsTdm9h4Ck 2025-10-17 09:11:25 569 873.5000 XLON 05002050000086388-E0OsTdm9h54y 2025-10-17 09:14:15 350 873.0000 XLON 05002050000090355-E0OsTdm9h9Ln 2025-10-17 09:18:46 720 874.0000 XLON 07002070000094881-E0OsTdm9hFfC 2025-10-17 09:20:39 200 873.5000 XLON 07002070000092405-E0OsTdm9hI4N 2025-10-17 09:20:39 170 873.5000 XLON 07002070000092405-E0OsTdm9hI4R 2025-10-17 09:20:39 204 873.5000 XLON 07002070000092405-E0OsTdm9hI4T 2025-10-17 09:21:03 447 874.0000 XLON 07002070000098785-E0OsTdm9hIyE 2025-10-17 09:24:19 447 873.5000 XLON 07002070000098588-E0OsTdm9hN5b 2025-10-17 09:25:20 642 873.0000 XLON 07002070000097279-E0OsTdm9hOOc 2025-10-17 09:25:53 146 872.5000 XLON 05002050000102453-E0OsTdm9hP9P 2025-10-17 09:26:02 561 873.0000 XLON 05002050000102986-E0OsTdm9hPJp 2025-10-17 09:26:19 205 872.0000 XLON 07002070000090568-E0OsTdm9hPjw 2025-10-17 09:26:19 251 872.0000 XLON 07002070000090568-E0OsTdm9hPjy 2025-10-17 09:26:19 371 872.5000 XLON 05002050000102453-E0OsTdm9hPj1 2025-10-17 09:26:41 327 871.5000 XLON 07002070000099709-E0OsTdm9hQXx 2025-10-17 09:28:12 561 871.0000 XLON 05002050000104448-E0OsTdm9hSQA 2025-10-17 09:28:12 337 871.0000 XLON 07002070000101828-E0OsTdm9hSQ6 2025-10-17 09:30:03 490 872.5000 XLON 05002050000106213-E0OsTdm9hUoL 2025-10-17 09:30:03 128 872.5000 XLON 05002050000106213-E0OsTdm9hUoN 2025-10-17 09:32:17 599 873.0000 XLON 07002070000108330-E0OsTdm9hYfK 2025-10-17 09:32:42 24 873.0000 XLON 07002070000108921-E0OsTdm9hZGS 2025-10-17 09:36:35 728 873.0000 XLON 07002070000112026-E0OsTdm9hfvN 2025-10-17 09:37:11 370 872.5000 XLON 05002050000107264-E0OsTdm9hghb 2025-10-17 09:37:11 95 872.5000 XLON 07002070000107492-E0OsTdm9hghf 2025-10-17 09:37:11 396 872.5000 XLON 07002070000107492-E0OsTdm9hghh 2025-10-17 09:38:15 592 873.5000 XLON 05002050000113525-E0OsTdm9hiOg 2025-10-17 09:39:55 291 874.0000 XLON 05002050000114667-E0OsTdm9hjmd 2025-10-17 09:39:55 182 874.0000 XLON 05002050000114667-E0OsTdm9hjmf 2025-10-17 09:39:55 449 874.0000 XLON 05002050000114667-E0OsTdm9hjmh 2025-10-17 09:39:55 380 874.0000 XLON 05002050000114667-E0OsTdm9hjmj 2025-10-17 09:42:20 491 873.0000 XLON 05002050000114349-E0OsTdm9hmnS 2025-10-17 09:42:20 332 873.0000 XLON 05002050000114349-E0OsTdm9hmnU 2025-10-17 09:43:31 247 872.5000 XLON 07002070000115742-E0OsTdm9hoFR 2025-10-17 09:44:03 649 872.5000 XLON 07002070000115742-E0OsTdm9hocR 2025-10-17 09:44:49 297 873.0000 XLON 05002050000118659-E0OsTdm9hpUU 2025-10-17 09:46:02 52 873.0000 XLON 05002050000119517-E0OsTdm9hqxR 2025-10-17 09:46:02 694 873.0000 XLON 05002050000119517-E0OsTdm9hqxT 2025-10-17 09:46:02 512 873.0000 XLON 07002070000119950-E0OsTdm9hqxV 2025-10-17 09:48:45 750 872.0000 XLON 05002050000122145-E0OsTdm9hubM 2025-10-17 09:50:38 756 871.5000 XLON 05002050000119680-E0OsTdm9hwxr 2025-10-17 09:53:11 918 873.5000 XLON 05002050000125992-E0OsTdm9hzvW 2025-10-17 09:53:21 173 873.5000 XLON 07002070000126380-E0OsTdm9i0CD 2025-10-17 09:53:21 181 873.5000 XLON 07002070000126380-E0OsTdm9i0CF 2025-10-17 09:54:22 837 873.5000 XLON 07002070000126996-E0OsTdm9i0tG 2025-10-17 09:56:02 452 874.0000 XLON 05002050000127976-E0OsTdm9i3aX 2025-10-17 09:56:32 699 873.5000 XLON 07002070000128187-E0OsTdm9i4Bj 2025-10-17 09:59:22 876 873.5000 XLON 05002050000130479-E0OsTdm9i6JZ 2025-10-17 10:02:02 22 874.0000 XLON 05002050000133271-E0OsTdm9i9gX 2025-10-17 10:02:02 179 874.0000 XLON 05002050000133271-E0OsTdm9i9gZ 2025-10-17 10:04:22 899 874.0000 XLON 05002050000135097-E0OsTdm9iC8i 2025-10-17 10:04:42 755 873.5000 XLON 07002070000134193-E0OsTdm9iCak 2025-10-17 10:07:02 801 873.5000 XLON 07002070000136051-E0OsTdm9iF96 2025-10-17 10:07:42 197 873.0000 XLON 05002050000137305-E0OsTdm9iG3v 2025-10-17 10:07:42 758 873.0000 XLON 05002050000137305-E0OsTdm9iG3x 2025-10-17 10:15:28 283 873.0000 XLON 07002070000144892-E0OsTdm9iVZw 2025-10-17 10:15:28 820 873.0000 XLON 07002070000144892-E0OsTdm9iVa0 2025-10-17 10:15:43 867 872.5000 XLON 05002050000144575-E0OsTdm9iWPp 2025-10-17 10:15:58 489 873.0000 XLON 05002050000144932-E0OsTdm9iWyp 2025-10-17 10:16:28 454 872.5000 XLON 07002070000145122-E0OsTdm9iXyp 2025-10-17 10:16:28 70 872.5000 XLON 07002070000145122-E0OsTdm9iXyr 2025-10-17 10:17:26 739 874.5000 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2025-10-17 16:18:44 1,163 886.0000 XLON 05002050000441674-E0OsTdm9q1gS 2025-10-17 16:19:33 1,203 886.0000 XLON 05002050000441883-E0OsTdm9q2rI 2025-10-17 16:19:33 600 886.0000 XLON 05002050000441883-E0OsTdm9q2rK 2025-10-17 16:20:02 554 885.5000 XLON 07002070000441959-E0OsTdm9q3Ye 2025-10-17 16:20:02 1,218 885.5000 XLON 07002070000441959-E0OsTdm9q3YG 2025-10-17 16:21:33 2,043 885.0000 XLON 07002070000442934-E0OsTdm9q5iW 2025-10-17 16:21:46 1,154 884.5000 XLON 07002070000442626-E0OsTdm9q61n 2025-10-17 16:23:23 1,697 885.0000 XLON 05002050000442885-E0OsTdm9q8FW 2025-10-17 16:24:18 1,794 885.0000 XLON 07002070000443524-E0OsTdm9q9Wp 2025-10-17 16:24:25 1,419 884.5000 XLON 05002050000442880-E0OsTdm9q9fp 2025-10-17 16:25:01 965 884.0000 XLON 05002050000442886-E0OsTdm9qAbr 2025-10-17 16:25:01 40 884.0000 XLON 05002050000442886-E0OsTdm9qAbt 2025-10-17 16:26:46 228 884.5000 XLON 05002050000443790-E0OsTdm9qDwq 2025-10-17 16:26:46 273 884.5000 XLON 05002050000443790-E0OsTdm9qDws 2025-10-17 16:26:46 480 884.5000 XLON 05002050000443790-E0OsTdm9qDwu 2025-10-17 16:26:59 97 884.5000 XLON 05002050000443832-E0OsTdm9qEJv 2025-10-17 16:26:59 228 884.5000 XLON 05002050000443832-E0OsTdm9qEJx 2025-10-17 16:27:09 263 884.5000 XLON 07002070000444330-E0OsTdm9qEbO 2025-10-17 16:27:17 707 884.5000 XLON 07002070000444368-E0OsTdm9qEt5 2025-10-17 16:27:17 924 884.5000 XLON 07002070000444368-E0OsTdm9qEt3 2025-10-17 16:28:02 571 884.0000 XLON 05002050000443526-E0OsTdm9qFyg 2025-10-17 16:28:02 1,040 884.0000 XLON 05002050000443526-E0OsTdm9qFye 2025-10-17 16:28:51 370 883.5000 XLON 07002070000444734-E0OsTdm9qHMW 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 POSBRBDGDGBDGUR

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