Beazley PLC

Transaction in Own Shares • Oct 21, 2025

National Storage Mechanism | Additional information RNS Number : 1076E Beazley PLC 20 October 2025 Transactions in own shares Beazley plc ('Beazley' or the 'Company') announces that on 20 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: 20 October 2025 Number of ordinary shares purchased: 341,500 Highest price paid per share: 886.00p Lowest price paid per share: 868.00p Volume weighted average price paid per share: 879.9388p Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 42,728,258 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 2025-10-20 08:01:06 1,375 881.0000 XLON 05002050000003910-E0OueWDwDmpi 2025-10-20 08:01:06 1,750 881.5000 XLON 05002050000003908-E0OueWDwDmpM 2025-10-20 08:01:20 11 880.0000 XLON 07002070000003895-E0OueWDwDnvI 2025-10-20 08:01:20 1,614 880.0000 XLON 07002070000003895-E0OueWDwDnvK 2025-10-20 08:04:38 435 884.0000 XLON 05002050000004677-E0OueWDwDwFR 2025-10-20 08:04:38 413 884.0000 XLON 07002070000004856-E0OueWDwDwFT 2025-10-20 08:06:02 566 883.0000 XLON 05002050000004456-E0OueWDwDyz5 2025-10-20 08:06:02 393 883.5000 XLON 07002070000005105-E0OueWDwDyyw 2025-10-20 08:09:32 454 884.0000 XLON 07002070000005612-E0OueWDwE41q 2025-10-20 08:11:24 416 885.0000 XLON 07002070000005950-E0OueWDwE6lO 2025-10-20 08:11:24 375 885.0000 XLON 07002070000006002-E0OueWDwE6lU 2025-10-20 08:11:51 460 885.0000 XLON 07002070000006131-E0OueWDwE7C3 2025-10-20 08:12:20 482 885.0000 XLON 05002050000006157-E0OueWDwE7Yd 2025-10-20 08:12:24 371 885.0000 XLON 05002050000006170-E0OueWDwE7bW 2025-10-20 08:13:05 379 884.0000 XLON 07002070000005913-E0OueWDwE8EF 2025-10-20 08:20:17 365 886.0000 XLON 07002070000011757-E0OueWDwEIof 2025-10-20 08:20:18 548 886.0000 XLON 05002050000011997-E0OueWDwEIpj 2025-10-20 08:20:19 511 886.0000 XLON 05002050000012014-E0OueWDwEItz 2025-10-20 08:20:20 511 886.0000 XLON 05002050000012021-E0OueWDwEIxW 2025-10-20 08:20:21 354 886.0000 XLON 07002070000012110-E0OueWDwEIzn 2025-10-20 08:20:23 47 886.0000 XLON 07002070000012149-E0OueWDwEJ3u 2025-10-20 08:20:23 428 886.0000 XLON 07002070000012149-E0OueWDwEJ3w 2025-10-20 08:20:24 802 886.0000 XLON 07002070000012192-E0OueWDwEJ6n 2025-10-20 08:20:25 354 886.0000 XLON 07002070000012218-E0OueWDwEJ7y 2025-10-20 08:20:26 239 886.0000 XLON 07002070000012245-E0OueWDwEJ8d 2025-10-20 08:20:26 272 886.0000 XLON 07002070000012245-E0OueWDwEJ8f 2025-10-20 08:20:27 354 886.0000 XLON 07002070000012264-E0OueWDwEJ9S 2025-10-20 08:20:28 354 886.0000 XLON 07002070000012283-E0OueWDwEJAr 2025-10-20 08:20:29 354 886.0000 XLON 05002050000012224-E0OueWDwEJBr 2025-10-20 08:20:29 171 886.0000 XLON 05002050000012224-E0OueWDwEJBt 2025-10-20 08:20:29 100 886.0000 XLON 05002050000012224-E0OueWDwEJBv 2025-10-20 08:20:29 171 886.0000 XLON 05002050000012224-E0OueWDwEJBx 2025-10-20 08:20:29 475 885.5000 XLON 05002050000011690-E0OueWDwEJBN 2025-10-20 08:20:30 548 885.5000 XLON 07002070000012308-E0OueWDwEJD7 2025-10-20 08:20:40 367 885.0000 XLON 05002050000007560-E0OueWDwEJec 2025-10-20 08:24:05 515 885.0000 XLON 07002070000012753-E0OueWDwEOVF 2025-10-20 08:24:05 489 885.5000 XLON 05002050000014557-E0OueWDwEOUl 2025-10-20 08:24:09 493 885.0000 XLON 05002050000015690-E0OueWDwEOZ5 2025-10-20 08:24:10 422 885.0000 XLON 07002070000015806-E0OueWDwEOZV 2025-10-20 08:25:05 51 885.0000 XLON 07002070000015818-E0OueWDwEQ0j 2025-10-20 08:25:05 366 885.0000 XLON 07002070000015818-E0OueWDwEQ0l 2025-10-20 08:25:06 758 885.0000 XLON 07002070000016620-E0OueWDwEQ3N 2025-10-20 08:26:13 455 886.0000 XLON 07002070000017705-E0OueWDwERTd 2025-10-20 08:26:14 215 886.0000 XLON 07002070000017721-E0OueWDwERWS 2025-10-20 08:26:14 360 886.0000 XLON 07002070000017721-E0OueWDwERWU 2025-10-20 08:26:49 704 885.0000 XLON 07002070000016668-E0OueWDwESAQ 2025-10-20 08:27:14 22 884.5000 XLON 05002050000018519-E0OueWDwESZB 2025-10-20 08:29:19 638 884.0000 XLON 05002050000019747-E0OueWDwEV7S 2025-10-20 08:29:19 454 884.0000 XLON 07002070000013401-E0OueWDwEV7O 2025-10-20 08:29:19 383 884.5000 XLON 07002070000019047-E0OueWDwEV6y 2025-10-20 08:29:19 922 884.5000 XLON 07002070000019783-E0OueWDwEV74 2025-10-20 08:32:36 440 884.5000 XLON 05002050000022200-E0OueWDwEZ38 2025-10-20 08:33:20 716 884.5000 XLON 05002050000023147-E0OueWDwEZi8 2025-10-20 08:33:36 702 884.5000 XLON 05002050000023791-E0OueWDwEZzz 2025-10-20 08:33:43 55 884.5000 XLON 07002070000024181-E0OueWDwEa3Q 2025-10-20 08:33:43 634 884.5000 XLON 07002070000024181-E0OueWDwEa3O 2025-10-20 08:36:11 403 884.5000 XLON 07002070000024923-E0OueWDwEc7T 2025-10-20 08:36:12 866 884.5000 XLON 05002050000025900-E0OueWDwEc83 2025-10-20 08:36:31 646 884.5000 XLON 05002050000026048-E0OueWDwEcUs 2025-10-20 08:37:26 624 884.5000 XLON 05002050000026587-E0OueWDwEdH6 2025-10-20 08:37:35 457 884.0000 XLON 05002050000020283-E0OueWDwEdSC 2025-10-20 08:38:26 271 884.0000 XLON 05002050000027383-E0OueWDwEedj 2025-10-20 08:38:26 91 884.0000 XLON 05002050000027383-E0OueWDwEedl 2025-10-20 08:38:26 447 884.0000 XLON 05002050000027383-E0OueWDwEedn 2025-10-20 08:38:26 100 884.0000 XLON 05002050000027383-E0OueWDwEedp 2025-10-20 08:41:06 505 885.0000 XLON 05002050000028414-E0OueWDwEh6N 2025-10-20 08:41:07 989 885.0000 XLON 07002070000028952-E0OueWDwEh73 2025-10-20 08:41:07 231 885.0000 XLON 07002070000028952-E0OueWDwEh75 2025-10-20 08:42:34 728 885.0000 XLON 05002050000029466-E0OueWDwEii6 2025-10-20 08:42:47 814 885.0000 XLON 07002070000029757-E0OueWDwEitZ 2025-10-20 08:42:47 44 885.0000 XLON 07002070000029757-E0OueWDwEitb 2025-10-20 08:44:08 495 885.0000 XLON 05002050000030267-E0OueWDwEkGg 2025-10-20 08:44:27 418 885.0000 XLON 07002070000030674-E0OueWDwEkx6 2025-10-20 08:44:27 340 885.0000 XLON 07002070000030674-E0OueWDwEkx8 2025-10-20 08:44:42 463 884.5000 XLON 05002050000028333-E0OueWDwElDM 2025-10-20 08:46:00 363 884.5000 XLON 05002050000031592-E0OueWDwEmFS 2025-10-20 08:46:00 198 884.5000 XLON 05002050000031592-E0OueWDwEmFU 2025-10-20 08:46:02 699 884.5000 XLON 07002070000031620-E0OueWDwEmMa 2025-10-20 08:47:40 661 884.0000 XLON 05002050000032583-E0OueWDwEnqB 2025-10-20 08:52:07 583 884.0000 XLON 05002050000033237-E0OueWDwErdu 2025-10-20 08:52:07 536 884.5000 XLON 07002070000033621-E0OueWDwErao 2025-10-20 08:53:01 701 884.0000 XLON 07002070000036180-E0OueWDwEsLj 2025-10-20 08:53:01 465 884.0000 XLON 07002070000036180-E0OueWDwEsLl 2025-10-20 08:53:01 207 884.0000 XLON 07002070000036180-E0OueWDwEsLn 2025-10-20 08:53:01 88 884.0000 XLON 07002070000036180-E0OueWDwEsLp 2025-10-20 08:54:41 100 883.5000 XLON 07002070000037366-E0OueWDwEuC3 2025-10-20 08:54:41 249 883.5000 XLON 07002070000037366-E0OueWDwEuC5 2025-10-20 08:55:43 690 883.5000 XLON 07002070000038215-E0OueWDwEvEc 2025-10-20 08:57:05 1,061 883.5000 XLON 07002070000038482-E0OueWDwEvvz 2025-10-20 08:57:40 569 883.5000 XLON 07002070000039796-E0OueWDwEwHD 2025-10-20 08:57:40 588 883.5000 XLON 07002070000039796-E0OueWDwEwHF 2025-10-20 08:59:20 854 884.0000 XLON 05002050000040954-E0OueWDwExZi 2025-10-20 09:00:42 606 884.0000 XLON 05002050000041738-E0OueWDwEz1p 2025-10-20 09:01:00 340 884.0000 XLON 05002050000042371-E0OueWDwEzJD 2025-10-20 09:01:00 203 884.0000 XLON 05002050000042371-E0OueWDwEzJF 2025-10-20 09:01:00 340 884.0000 XLON 05002050000042371-E0OueWDwEzJH 2025-10-20 09:01:52 341 884.0000 XLON 07002070000042747-E0OueWDwF0YH 2025-10-20 09:02:00 327 883.5000 XLON 07002070000040976-E0OueWDwF0f0 2025-10-20 09:02:00 19 883.5000 XLON 07002070000040976-E0OueWDwF0f8 2025-10-20 09:02:41 775 883.5000 XLON 07002070000043905-E0OueWDwF1rS 2025-10-20 09:03:45 307 883.5000 XLON 07002070000044558-E0OueWDwF31l 2025-10-20 09:04:20 135 883.5000 XLON 07002070000044960-E0OueWDwF3T8 2025-10-20 09:05:17 446 883.0000 XLON 05002050000030780-E0OueWDwF4K3 2025-10-20 09:05:18 550 883.0000 XLON 05002050000045883-E0OueWDwF4LR 2025-10-20 09:05:41 1,039 882.5000 XLON 07002070000045978-E0OueWDwF4bf 2025-10-20 09:11:00 588 882.5000 XLON 05002050000050449-E0OueWDwF900 2025-10-20 09:11:00 65 882.5000 XLON 05002050000050449-E0OueWDwF8zq 2025-10-20 09:12:06 746 882.5000 XLON 05002050000051090-E0OueWDwF9f5 2025-10-20 09:13:13 839 882.5000 XLON 05002050000051609-E0OueWDwFAj1 2025-10-20 09:13:40 496 882.5000 XLON 07002070000052443-E0OueWDwFBKb 2025-10-20 09:14:19 785 882.0000 XLON 07002070000046571-E0OueWDwFBru 2025-10-20 09:15:21 791 882.0000 XLON 05002050000052670-E0OueWDwFD80 2025-10-20 09:16:01 101 882.0000 XLON 05002050000053888-E0OueWDwFDc0 2025-10-20 09:16:01 557 882.0000 XLON 05002050000053888-E0OueWDwFDc5 2025-10-20 09:17:09 445 882.0000 XLON 07002070000054601-E0OueWDwFEZA 2025-10-20 09:17:09 83 882.0000 XLON 07002070000054601-E0OueWDwFEZ1 2025-10-20 09:17:56 630 882.0000 XLON 05002050000054816-E0OueWDwFFMu 2025-10-20 09:18:40 521 882.0000 XLON 07002070000055470-E0OueWDwFGA8 2025-10-20 09:19:44 630 882.0000 XLON 07002070000055794-E0OueWDwFHAQ 2025-10-20 09:20:20 385 882.0000 XLON 05002050000056500-E0OueWDwFHqK 2025-10-20 09:20:40 561 881.5000 XLON 05002050000046484-E0OueWDwFI4N 2025-10-20 09:22:05 62 881.5000 XLON 05002050000057380-E0OueWDwFJ6R 2025-10-20 09:22:38 707 881.5000 XLON 05002050000057380-E0OueWDwFJiR 2025-10-20 09:24:15 539 881.5000 XLON 07002070000057812-E0OueWDwFL7N 2025-10-20 09:24:20 861 881.5000 XLON 05002050000058567-E0OueWDwFLJi 2025-10-20 09:26:00 1,147 881.5000 XLON 07002070000059507-E0OueWDwFMQY 2025-10-20 09:26:36 897 881.0000 XLON 05002050000056808-E0OueWDwFMmn 2025-10-20 09:28:36 800 880.5000 XLON 05002050000060116-E0OueWDwFOOA 2025-10-20 09:30:08 336 879.5000 XLON 07002070000060224-E0OueWDwFPeE 2025-10-20 09:30:08 525 879.5000 XLON 07002070000060868-E0OueWDwFPeI 2025-10-20 09:31:05 552 879.5000 XLON 05002050000061735-E0OueWDwFQKe 2025-10-20 09:32:28 443 879.0000 XLON 05002050000059113-E0OueWDwFRd6 2025-10-20 09:33:05 618 879.0000 XLON 05002050000062629-E0OueWDwFSDs 2025-10-20 09:35:05 1,000 879.0000 XLON 07002070000063516-E0OueWDwFTuU 2025-10-20 09:35:53 366 878.5000 XLON 05002050000063143-E0OueWDwFUsX 2025-10-20 09:35:53 341 878.5000 XLON 07002070000062728-E0OueWDwFUsV 2025-10-20 09:36:59 618 878.0000 XLON 07002070000064589-E0OueWDwFVvb 2025-10-20 09:37:35 562 877.5000 XLON 07002070000064590-E0OueWDwFWU1 2025-10-20 09:38:40 154 877.5000 XLON 05002050000065988-E0OueWDwFXFJ 2025-10-20 09:41:00 688 879.5000 XLON 05002050000067257-E0OueWDwFZGQ 2025-10-20 09:42:40 644 879.5000 XLON 05002050000068033-E0OueWDwFaGV 2025-10-20 09:43:11 810 879.0000 XLON 07002070000067227-E0OueWDwFax8 2025-10-20 09:43:36 37 878.0000 XLON 07002070000066075-E0OueWDwFbuU 2025-10-20 09:45:08 728 878.5000 XLON 07002070000069025-E0OueWDwFdqS 2025-10-20 09:45:29 442 878.0000 XLON 07002070000066075-E0OueWDwFeAe 2025-10-20 09:47:05 639 878.0000 XLON 05002050000069886-E0OueWDwFfKA 2025-10-20 09:49:10 989 878.0000 XLON 07002070000070985-E0OueWDwFh9m 2025-10-20 09:49:10 22 878.0000 XLON 07002070000070985-E0OueWDwFh9p 2025-10-20 09:58:23 429 879.5000 XLON 07002070000076449-E0OueWDwFo5g 2025-10-20 09:58:23 664 879.5000 XLON 07002070000076449-E0OueWDwFo5i 2025-10-20 09:58:23 333 879.5000 XLON 07002070000076667-E0OueWDwFo5m 2025-10-20 09:59:14 1,297 879.5000 XLON 07002070000077469-E0OueWDwFobg 2025-10-20 10:01:25 605 879.5000 XLON 05002050000078267-E0OueWDwFqbJ 2025-10-20 10:02:17 66 879.5000 XLON 05002050000079384-E0OueWDwFrHd 2025-10-20 10:05:55 396 879.5000 XLON 05002050000079384-E0OueWDwFuTO 2025-10-20 10:05:55 1,002 880.0000 XLON 07002070000079806-E0OueWDwFuSR 2025-10-20 10:05:55 642 880.0000 XLON 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2025-10-20 10:16:22 571 876.5000 XLON 05002050000086172-E0OueWDwG2iR 2025-10-20 10:18:46 774 876.5000 XLON 07002070000087463-E0OueWDwG3qH 2025-10-20 10:21:50 421 876.5000 XLON 05002050000088416-E0OueWDwG5D0 2025-10-20 10:22:00 154 877.0000 XLON 05002050000088855-E0OueWDwG5FM 2025-10-20 10:22:00 249 877.0000 XLON 05002050000088855-E0OueWDwG5FO 2025-10-20 10:31:52 509 878.0000 XLON 07002070000090396-E0OueWDwGCac 2025-10-20 10:31:52 555 878.0000 XLON 05002050000091229-E0OueWDwGCai 2025-10-20 10:31:52 379 878.0000 XLON 07002070000090396-E0OueWDwGCae 2025-10-20 10:31:52 673 878.0000 XLON 07002070000091825-E0OueWDwGCak 2025-10-20 10:31:52 16 878.0000 XLON 07002070000090396-E0OueWDwGCaS 2025-10-20 10:31:53 427 878.5000 XLON 05002050000093178-E0OueWDwGCbA 2025-10-20 10:31:53 62 878.5000 XLON 05002050000093178-E0OueWDwGCbC 2025-10-20 10:31:53 228 878.5000 XLON 05002050000093178-E0OueWDwGCbE 2025-10-20 10:31:53 679 878.5000 XLON 05002050000093178-E0OueWDwGCbG 2025-10-20 10:31:53 170 878.5000 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05002050000300642-E0OueWDwL4ri 2025-10-20 16:28:28 1,025 881.5000 XLON 05002050000300894-E0OueWDwL5zT 2025-10-20 16:28:55 746 881.5000 XLON 05002050000301036-E0OueWDwL6n8 2025-10-20 16:28:55 708 881.5000 XLON 05002050000301036-E0OueWDwL6nA 2025-10-20 16:28:55 247 881.5000 XLON 07002070000301236-E0OueWDwL6mi 2025-10-20 16:28:55 83 881.5000 XLON 07002070000301236-E0OueWDwL6mk 2025-10-20 16:28:55 48 881.5000 XLON 07002070000301236-E0OueWDwL6mm 2025-10-20 16:28:55 90 881.5000 XLON 05002050000301032-E0OueWDwL6mS 2025-10-20 16:28:55 211 881.5000 XLON 05002050000301032-E0OueWDwL6mU 2025-10-20 16:28:55 699 881.5000 XLON 05002050000301032-E0OueWDwL6mW 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 POSBRBDGRXDDGUG