Beazley PLC

Transaction in Own Shares • Sep 1, 2025

National Storage Mechanism | Additional information RNS Number : 5433X Beazley PLC 01 September 2025 Transactions in own shares Beazley plc ('Beazley' or the 'Company') announces that on 1 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: 1 September 2025 Number of ordinary shares purchased: 363,200 Highest price paid per share: 789.50p Lowest price paid per share: 772.50p Volume weighted average price paid per share: 780.6571p Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 30,578,943 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 2025-09-01 08:03:59 1,837 789.5000 XLON 05002050000004548-E0OL8l08orjL 2025-09-01 08:04:00 1,467 789.0000 XLON 07002070000004193-E0OL8l08orkJ 2025-09-01 08:04:00 323 788.5000 XLON 05002050000004356-E0OL8l08orkc 2025-09-01 08:04:31 1,157 788.0000 XLON 05002050000004110-E0OL8l08osyz 2025-09-01 08:04:31 311 788.0000 XLON 05002050000004110-E0OL8l08osz1 2025-09-01 08:04:31 568 787.5000 XLON 07002070000004691-E0OL8l08oszS 2025-09-01 08:04:57 601 786.5000 XLON 05002050000004660-E0OL8l08otpP 2025-09-01 08:07:15 596 788.0000 XLON 07002070000005205-E0OL8l08p04M 2025-09-01 08:07:40 100 788.0000 XLON 07002070000005261-E0OL8l08p0WP 2025-09-01 08:07:40 200 788.0000 XLON 07002070000005261-E0OL8l08p0WR 2025-09-01 08:08:58 555 787.0000 XLON 05002050000005046-E0OL8l08p2aO 2025-09-01 08:09:20 500 787.0000 XLON 07002070000005466-E0OL8l08p3Gi 2025-09-01 08:10:19 732 787.0000 XLON 07002070000005641-E0OL8l08p5RV 2025-09-01 08:10:30 322 786.5000 XLON 05002050000004962-E0OL8l08p5wu 2025-09-01 08:10:30 312 786.5000 XLON 05002050000004962-E0OL8l08p5ww 2025-09-01 08:11:00 123 786.5000 XLON 07002070000005736-E0OL8l08p6vJ 2025-09-01 08:11:00 34 786.5000 XLON 07002070000005736-E0OL8l08p6vL 2025-09-01 08:11:00 526 786.5000 XLON 07002070000005736-E0OL8l08p6vN 2025-09-01 08:12:07 489 786.0000 XLON 07002070000005832-E0OL8l08p8IE 2025-09-01 08:12:43 541 786.0000 XLON 07002070000005917-E0OL8l08p9KU 2025-09-01 08:13:28 493 786.0000 XLON 05002050000005946-E0OL8l08pASv 2025-09-01 08:13:54 651 786.0000 XLON 05002050000005988-E0OL8l08pAxh 2025-09-01 08:14:28 48 786.0000 XLON 05002050000006054-E0OL8l08pBmZ 2025-09-01 08:14:28 11 786.0000 XLON 05002050000006054-E0OL8l08pBnz 2025-09-01 08:14:28 472 786.0000 XLON 05002050000006054-E0OL8l08pBo1 2025-09-01 08:14:59 606 786.0000 XLON 07002070000006168-E0OL8l08pCLR 2025-09-01 08:15:33 525 786.0000 XLON 05002050000007129-E0OL8l08pDYU 2025-09-01 08:15:58 696 786.0000 XLON 07002070000008158-E0OL8l08pEFB 2025-09-01 08:17:06 627 786.5000 XLON 07002070000009200-E0OL8l08pGAN 2025-09-01 08:17:22 683 786.5000 XLON 07002070000009540-E0OL8l08pGh5 2025-09-01 08:17:42 267 786.5000 XLON 05002050000009802-E0OL8l08pH9K 2025-09-01 08:17:56 400 786.5000 XLON 07002070000009960-E0OL8l08pHKv 2025-09-01 08:17:56 230 786.5000 XLON 07002070000009960-E0OL8l08pHKx 2025-09-01 08:17:56 745 786.5000 XLON 07002070000009960-E0OL8l08pHKz 2025-09-01 08:17:56 317 786.5000 XLON 07002070000009960-E0OL8l08pHL1 2025-09-01 08:17:56 130 786.5000 XLON 07002070000009960-E0OL8l08pHL3 2025-09-01 08:18:04 893 786.0000 XLON 05002050000008225-E0OL8l08pHSj 2025-09-01 08:19:31 684 785.5000 XLON 07002070000005383-E0OL8l08pJdt 2025-09-01 08:19:36 779 785.5000 XLON 05002050000012239-E0OL8l08pJmO 2025-09-01 08:19:59 99 786.0000 XLON 07002070000013393-E0OL8l08pKFm 2025-09-01 08:19:59 743 786.0000 XLON 07002070000013393-E0OL8l08pKFo 2025-09-01 08:21:00 430 786.0000 XLON 07002070000014713-E0OL8l08pM2Q 2025-09-01 08:21:00 95 786.0000 XLON 07002070000014713-E0OL8l08pM2S 2025-09-01 08:21:00 400 786.0000 XLON 07002070000014713-E0OL8l08pM2U 2025-09-01 08:21:59 119 785.5000 XLON 05002050000015097-E0OL8l08pMz4 2025-09-01 08:21:59 100 785.5000 XLON 05002050000015097-E0OL8l08pMz6 2025-09-01 08:22:40 798 785.5000 XLON 05002050000015401-E0OL8l08pNhS 2025-09-01 08:31:32 867 786.0000 XLON 07002070000019968-E0OL8l08pY2R 2025-09-01 08:38:15 549 786.5000 XLON 05002050000021181-E0OL8l08peCS 2025-09-01 08:38:24 766 786.5000 XLON 07002070000023150-E0OL8l08peXr 2025-09-01 08:38:57 127 786.5000 XLON 07002070000023223-E0OL8l08pf3M 2025-09-01 08:39:42 521 786.5000 XLON 07002070000023223-E0OL8l08pfZf 2025-09-01 08:39:47 459 786.5000 XLON 07002070000023787-E0OL8l08pfp4 2025-09-01 08:39:47 204 786.5000 XLON 07002070000023787-E0OL8l08pfpL 2025-09-01 08:41:18 603 786.5000 XLON 05002050000023706-E0OL8l08phtC 2025-09-01 08:41:40 1,085 786.5000 XLON 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2025-09-01 08:55:05 761 787.0000 XLON 05002050000031176-E0OL8l08ps4v 2025-09-01 08:55:05 145 787.0000 XLON 05002050000031176-E0OL8l08ps4x 2025-09-01 08:55:10 142 787.0000 XLON 05002050000031199-E0OL8l08psER 2025-09-01 08:56:41 162 787.0000 XLON 05002050000031199-E0OL8l08ptC3 2025-09-01 08:57:01 586 787.0000 XLON 05002050000031199-E0OL8l08ptRI 2025-09-01 08:57:01 349 787.0000 XLON 05002050000032363-E0OL8l08ptRM 2025-09-01 09:00:53 723 787.0000 XLON 07002070000032637-E0OL8l08pvJY 2025-09-01 09:00:54 920 787.0000 XLON 07002070000034717-E0OL8l08pvJs 2025-09-01 09:01:11 986 787.0000 XLON 07002070000034728-E0OL8l08pvUA 2025-09-01 09:01:12 314 787.0000 XLON 05002050000035407-E0OL8l08pvUq 2025-09-01 09:01:12 466 787.0000 XLON 05002050000035407-E0OL8l08pvV7 2025-09-01 09:01:13 155 787.0000 XLON 05002050000035407-E0OL8l08pvVr 2025-09-01 09:01:13 7 787.0000 XLON 05002050000035407-E0OL8l08pvVt 2025-09-01 09:01:13 750 787.0000 XLON 05002050000035443-E0OL8l08pvVv 2025-09-01 09:01:32 1,130 787.0000 XLON 05002050000035474-E0OL8l08pvg0 2025-09-01 09:01:33 346 787.0000 XLON 07002070000036599-E0OL8l08pvgB 2025-09-01 09:05:03 69 787.5000 XLON 07002070000039393-E0OL8l08pyCQ 2025-09-01 09:06:37 475 787.5000 XLON 07002070000039393-E0OL8l08pzkm 2025-09-01 09:06:37 278 787.5000 XLON 07002070000039673-E0OL8l08pzks 2025-09-01 09:06:37 690 787.0000 XLON 07002070000036599-E0OL8l08pzlR 2025-09-01 09:09:56 935 788.5000 XLON 05002050000041595-E0OL8l08q2np 2025-09-01 09:09:57 1,569 788.5000 XLON 05002050000041601-E0OL8l08q2o6 2025-09-01 09:09:58 418 788.5000 XLON 07002070000041764-E0OL8l08q2oa 2025-09-01 09:11:52 802 788.5000 XLON 05002050000041619-E0OL8l08q439 2025-09-01 09:11:53 798 788.5000 XLON 05002050000042537-E0OL8l08q4A3 2025-09-01 09:11:53 88 788.5000 XLON 05002050000042537-E0OL8l08q4A5 2025-09-01 09:11:54 131 788.5000 XLON 05002050000042567-E0OL8l08q4EF 2025-09-01 09:11:54 233 788.5000 XLON 05002050000042567-E0OL8l08q4EH 2025-09-01 09:11:55 803 788.5000 XLON 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05002050000043116-E0OL8l08q5OR 2025-09-01 09:13:36 984 788.0000 XLON 05002050000043116-E0OL8l08q5OT 2025-09-01 09:13:38 433 788.0000 XLON 07002070000043480-E0OL8l08q5TI 2025-09-01 09:13:38 499 788.0000 XLON 07002070000043480-E0OL8l08q5TK 2025-09-01 09:13:38 745 787.5000 XLON 07002070000041140-E0OL8l08q5U6 2025-09-01 09:13:40 596 787.5000 XLON 05002050000043312-E0OL8l08q5Uv 2025-09-01 09:13:40 349 787.5000 XLON 05002050000043312-E0OL8l08q5Uz 2025-09-01 09:13:42 156 787.5000 XLON 05002050000043331-E0OL8l08q5VQ 2025-09-01 09:13:55 874 787.5000 XLON 05002050000043331-E0OL8l08q5gR 2025-09-01 09:13:56 145 787.5000 XLON 07002070000043612-E0OL8l08q5hQ 2025-09-01 09:13:56 551 787.5000 XLON 07002070000043612-E0OL8l08q5hS 2025-09-01 09:13:56 435 787.5000 XLON 07002070000043612-E0OL8l08q5hU 2025-09-01 09:13:56 282 787.5000 XLON 07002070000043612-E0OL8l08q5hW 2025-09-01 09:15:29 9 787.5000 XLON 07002070000043618-E0OL8l08q6vn 2025-09-01 09:15:29 727 787.5000 XLON 07002070000043618-E0OL8l08q6vp 2025-09-01 09:16:01 141 787.0000 XLON 07002070000044592-E0OL8l08q7bJ 2025-09-01 09:16:01 1,149 787.0000 XLON 07002070000044592-E0OL8l08q7bL 2025-09-01 09:16:42 743 786.5000 XLON 07002070000043498-E0OL8l08q8AQ 2025-09-01 09:17:41 8 786.0000 XLON 05002050000045056-E0OL8l08q8qy 2025-09-01 09:17:41 16 786.0000 XLON 05002050000045056-E0OL8l08q8r0 2025-09-01 09:17:41 121 786.0000 XLON 05002050000045056-E0OL8l08q8r2 2025-09-01 09:17:41 535 786.0000 XLON 05002050000045056-E0OL8l08q8r4 2025-09-01 09:17:41 282 786.0000 XLON 05002050000045056-E0OL8l08q8r6 2025-09-01 09:17:41 555 786.0000 XLON 05002050000045056-E0OL8l08q8r8 2025-09-01 09:19:21 135 785.5000 XLON 07002070000045815-E0OL8l08qAQA 2025-09-01 09:19:21 512 785.5000 XLON 07002070000045815-E0OL8l08qAQC 2025-09-01 09:19:21 854 785.5000 XLON 07002070000045815-E0OL8l08qAQE 2025-09-01 09:19:21 19 785.5000 XLON 07002070000045815-E0OL8l08qAQG 2025-09-01 09:21:01 143 785.5000 XLON 07002070000046457-E0OL8l08qCG2 2025-09-01 09:21:01 553 785.5000 XLON 07002070000046457-E0OL8l08qCG4 2025-09-01 09:21:01 348 785.5000 XLON 07002070000046457-E0OL8l08qCG6 2025-09-01 09:21:01 27 785.5000 XLON 07002070000046457-E0OL8l08qCG8 2025-09-01 09:23:23 67 786.0000 XLON 05002050000047014-E0OL8l08qEDS 2025-09-01 09:23:23 30 786.0000 XLON 05002050000047014-E0OL8l08qEDa 2025-09-01 09:23:36 9 786.0000 XLON 05002050000047014-E0OL8l08qEP7 2025-09-01 09:23:52 662 786.0000 XLON 05002050000047014-E0OL8l08qEoe 2025-09-01 09:24:17 121 786.0000 XLON 07002070000047819-E0OL8l08qFHJ 2025-09-01 09:24:17 282 786.0000 XLON 07002070000047819-E0OL8l08qFHL 2025-09-01 09:24:21 839 786.0000 XLON 05002050000047662-E0OL8l08qFL9 2025-09-01 09:24:24 493 786.0000 XLON 05002050000047696-E0OL8l08qFOT 2025-09-01 09:26:01 145 786.0000 XLON 05002050000048329-E0OL8l08qGfk 2025-09-01 09:26:01 555 786.0000 XLON 05002050000048329-E0OL8l08qGfm 2025-09-01 09:26:01 345 786.0000 XLON 05002050000048329-E0OL8l08qGfo 2025-09-01 09:26:01 304 786.0000 XLON 05002050000048329-E0OL8l08qGfq 2025-09-01 09:27:41 147 786.0000 XLON 07002070000049191-E0OL8l08qIAB 2025-09-01 09:27:41 522 786.0000 XLON 07002070000049191-E0OL8l08qIAD 2025-09-01 09:27:41 370 786.0000 XLON 07002070000049191-E0OL8l08qIAF 2025-09-01 09:27:41 282 786.0000 XLON 07002070000049191-E0OL8l08qIAH 2025-09-01 09:27:41 234 786.0000 XLON 07002070000049191-E0OL8l08qIAJ 2025-09-01 09:29:55 926 785.5000 XLON 05002050000049694-E0OL8l08qK6T 2025-09-01 09:31:36 1,199 785.0000 XLON 05002050000051157-E0OL8l08qLTD 2025-09-01 09:33:40 744 785.5000 XLON 05002050000052243-E0OL8l08qNmQ 2025-09-01 09:34:21 745 785.5000 XLON 05002050000052483-E0OL8l08qOHq 2025-09-01 09:35:20 582 785.5000 XLON 07002070000053035-E0OL8l08qOvz 2025-09-01 09:36:01 381 785.5000 XLON 05002050000053181-E0OL8l08qPfO 2025-09-01 09:39:10 904 786.0000 XLON 07002070000053756-E0OL8l08qS5d 2025-09-01 09:39:11 9 786.0000 XLON 05002050000054457-E0OL8l08qS9J 2025-09-01 09:39:11 741 786.0000 XLON 05002050000054457-E0OL8l08qS9L 2025-09-01 09:40:04 322 786.0000 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2025-09-01 15:31:04 1,620 777.5000 XLON 07002070000180033-E0OL8l08tdyw 2025-09-01 15:32:44 179 777.5000 XLON 05002050000180366-E0OL8l08temB 2025-09-01 15:32:44 17 777.5000 XLON 05002050000180366-E0OL8l08temD 2025-09-01 15:32:44 757 777.5000 XLON 05002050000180366-E0OL8l08temF 2025-09-01 15:32:44 100 777.5000 XLON 05002050000180366-E0OL8l08temH 2025-09-01 15:32:44 349 777.5000 XLON 05002050000180366-E0OL8l08temJ 2025-09-01 15:32:44 304 777.5000 XLON 05002050000180366-E0OL8l08temL 2025-09-01 15:32:44 395 777.5000 XLON 05002050000180366-E0OL8l08temN 2025-09-01 15:33:25 1,163 777.0000 XLON 07002070000177011-E0OL8l08tfGO 2025-09-01 15:34:50 1,264 777.0000 XLON 05002050000180963-E0OL8l08tg0X 2025-09-01 15:36:12 1,499 777.0000 XLON 07002070000181830-E0OL8l08tgbS 2025-09-01 15:38:43 249 777.5000 XLON 05002050000182555-E0OL8l08tiI6 2025-09-01 15:38:43 172 777.5000 XLON 05002050000182555-E0OL8l08tiI8 2025-09-01 15:38:43 768 777.5000 XLON 05002050000182555-E0OL8l08tiIA 2025-09-01 15:38:43 378 777.5000 XLON 05002050000182555-E0OL8l08tiIC 2025-09-01 15:39:24 16 777.5000 XLON 05002050000182798-E0OL8l08tiqc 2025-09-01 15:39:24 747 777.5000 XLON 05002050000182798-E0OL8l08tiqe 2025-09-01 15:39:56 1,607 777.0000 XLON 05002050000182186-E0OL8l08tjFE 2025-09-01 15:41:14 1,726 776.5000 XLON 05002050000183385-E0OL8l08tlEg 2025-09-01 15:48:18 1,748 778.0000 XLON 05002050000186026-E0OL8l08tqIc 2025-09-01 15:48:19 64 778.0000 XLON 05002050000186039-E0OL8l08tqKF 2025-09-01 15:48:19 350 778.0000 XLON 05002050000186039-E0OL8l08tqKH 2025-09-01 15:48:19 257 778.0000 XLON 05002050000186039-E0OL8l08tqKL 2025-09-01 15:48:19 611 778.0000 XLON 05002050000186039-E0OL8l08tqKN 2025-09-01 15:48:20 556 778.0000 XLON 05002050000186046-E0OL8l08tqMh 2025-09-01 15:48:21 57 778.0000 XLON 05002050000186050-E0OL8l08tqNa 2025-09-01 15:48:50 453 778.0000 XLON 05002050000186050-E0OL8l08tqes 2025-09-01 15:48:50 1,121 778.0000 XLON 05002050000186050-E0OL8l08tqeu 2025-09-01 15:49:19 1,135 778.0000 XLON 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07002070000193552-E0OL8l08u3qD 2025-09-01 16:06:50 227 778.0000 XLON 07002070000193552-E0OL8l08u3qF 2025-09-01 16:07:29 998 778.0000 XLON 07002070000193776-E0OL8l08u4Hb 2025-09-01 16:08:11 160 778.0000 XLON 05002050000193828-E0OL8l08u4lx 2025-09-01 16:08:13 20 778.0000 XLON 05002050000193828-E0OL8l08u4nV 2025-09-01 16:08:13 18 778.0000 XLON 05002050000193828-E0OL8l08u4nX 2025-09-01 16:08:13 1,281 778.0000 XLON 05002050000193828-E0OL8l08u4nZ 2025-09-01 16:09:14 1,186 778.0000 XLON 05002050000194192-E0OL8l08u5QK 2025-09-01 16:10:04 1,491 778.0000 XLON 07002070000194703-E0OL8l08u5sn 2025-09-01 16:10:58 1,404 778.0000 XLON 05002050000194915-E0OL8l08u6g3 2025-09-01 16:11:04 720 778.0000 XLON 07002070000195198-E0OL8l08u6pA 2025-09-01 16:11:05 146 777.5000 XLON 07002070000193517-E0OL8l08u6qD 2025-09-01 16:11:05 565 777.5000 XLON 07002070000193517-E0OL8l08u6qN 2025-09-01 16:11:55 1,343 777.5000 XLON 07002070000195558-E0OL8l08u7Vt 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 POSBRGDCBGGDGUB