Beazley PLC

Transaction in Own Shares • Sep 11, 2025

National Storage Mechanism | Additional information RNS Number : 0427Z Beazley PLC 11 September 2025 Transactions in own shares Beazley plc ('Beazley' or the 'Company') announces that on 11 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: 11 September 2025 Number of ordinary shares purchased: 378,300 Highest price paid per share: 800.00p Lowest price paid per share: 786.50p Volume weighted average price paid per share: 793.5045p Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 33,609,683 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 2025-09-11 08:40:30 562 795.0000 XLON 07002070000019576-E0OSN6OkqpTX 2025-09-11 08:40:30 182 795.0000 XLON 07002070000019576-E0OSN6OkqpTZ 2025-09-11 08:40:30 356 795.0000 XLON 07002070000019576-E0OSN6OkqpTb 2025-09-11 08:40:31 1,455 795.0000 XLON 05002050000019584-E0OSN6OkqpUn 2025-09-11 08:40:48 637 795.0000 XLON 05002050000019687-E0OSN6Okqpgf 2025-09-11 08:41:10 429 795.5000 XLON 05002050000019867-E0OSN6Okqpwp 2025-09-11 08:43:05 385 798.0000 XLON 05002050000020763-E0OSN6OkqrWR 2025-09-11 08:43:05 76 798.0000 XLON 05002050000020763-E0OSN6OkqrWT 2025-09-11 08:43:05 585 798.0000 XLON 07002070000020749-E0OSN6OkqrX7 2025-09-11 08:43:30 609 798.0000 XLON 05002050000020969-E0OSN6Okqrww 2025-09-11 08:43:30 163 798.0000 XLON 05002050000020969-E0OSN6Okqrwy 2025-09-11 08:43:30 429 798.0000 XLON 05002050000020969-E0OSN6Okqrx0 2025-09-11 08:44:32 128 798.0000 XLON 07002070000021378-E0OSN6OkqtDR 2025-09-11 08:44:32 564 798.0000 XLON 07002070000021378-E0OSN6OkqtDT 2025-09-11 08:45:00 2 797.5000 XLON 07002070000020634-E0OSN6OkqtoI 2025-09-11 08:45:08 314 797.5000 XLON 07002070000020634-E0OSN6Okqu3G 2025-09-11 08:45:08 146 797.5000 XLON 07002070000020634-E0OSN6Okqu3I 2025-09-11 08:45:08 257 797.0000 XLON 05002050000020633-E0OSN6Okqu3j 2025-09-11 08:45:11 152 797.0000 XLON 05002050000020633-E0OSN6Okqu9W 2025-09-11 08:45:11 191 797.0000 XLON 05002050000020633-E0OSN6Okqu9Z 2025-09-11 08:45:11 641 797.0000 XLON 07002070000021679-E0OSN6Okqu9b 2025-09-11 08:47:51 518 797.5000 XLON 07002070000023020-E0OSN6OkqxjK 2025-09-11 08:48:00 550 797.0000 XLON 05002050000022205-E0OSN6OkqxsM 2025-09-11 08:48:00 11 796.5000 XLON 05002050000023046-E0OSN6OkqxtM 2025-09-11 08:48:00 289 796.5000 XLON 05002050000023046-E0OSN6OkqxtX 2025-09-11 08:48:52 29 796.5000 XLON 05002050000023046-E0OSN6Okqyf2 2025-09-11 08:48:52 1 796.5000 XLON 05002050000023046-E0OSN6Okqyf6 2025-09-11 08:48:52 8 796.5000 XLON 05002050000023046-E0OSN6OkqyfA 2025-09-11 08:48:52 1 796.5000 XLON 05002050000023046-E0OSN6OkqyfD 2025-09-11 08:48:52 131 796.5000 XLON 05002050000023046-E0OSN6OkqyfG 2025-09-11 08:48:52 347 796.5000 XLON 05002050000023075-E0OSN6OkqyfI 2025-09-11 08:49:00 364 796.0000 XLON 05002050000023530-E0OSN6Okqz12 2025-09-11 08:49:15 192 796.0000 XLON 05002050000023530-E0OSN6OkqzKg 2025-09-11 08:51:24 2 797.0000 XLON 07002070000024628-E0OSN6Okr245 2025-09-11 08:51:24 475 797.5000 XLON 05002050000024738-E0OSN6Okr25l 2025-09-11 08:51:47 918 797.0000 XLON 07002070000024628-E0OSN6Okr2TU 2025-09-11 08:57:36 567 798.0000 XLON 07002070000027436-E0OSN6Okr8vx 2025-09-11 08:57:37 716 798.0000 XLON 07002070000027441-E0OSN6Okr8wY 2025-09-11 08:57:38 977 798.0000 XLON 05002050000027471-E0OSN6Okr8xj 2025-09-11 08:57:39 774 798.0000 XLON 07002070000027450-E0OSN6Okr8yq 2025-09-11 08:57:40 858 798.0000 XLON 07002070000027456-E0OSN6Okr8za 2025-09-11 08:57:43 850 798.0000 XLON 07002070000027464-E0OSN6Okr929 2025-09-11 08:57:43 278 798.0000 XLON 07002070000027464-E0OSN6Okr92B 2025-09-11 08:57:53 311 798.0000 XLON 05002050000027574-E0OSN6Okr9Ay 2025-09-11 08:57:53 352 798.0000 XLON 05002050000027574-E0OSN6Okr9B0 2025-09-11 08:58:54 663 798.0000 XLON 05002050000027944-E0OSN6OkrAFe 2025-09-11 08:58:54 56 798.0000 XLON 05002050000027944-E0OSN6OkrAFg 2025-09-11 09:00:22 472 798.0000 XLON 05002050000027962-E0OSN6OkrC6F 2025-09-11 09:00:22 559 798.0000 XLON 05002050000028280-E0OSN6OkrC6H 2025-09-11 09:01:13 131 797.5000 XLON 07002070000030120-E0OSN6OkrCoO 2025-09-11 09:03:03 381 798.0000 XLON 07002070000031066-E0OSN6OkrEV3 2025-09-11 09:03:03 492 798.0000 XLON 05002050000031117-E0OSN6OkrEV5 2025-09-11 09:03:54 279 798.0000 XLON 05002050000031693-E0OSN6OkrFJz 2025-09-11 09:03:54 57 798.0000 XLON 05002050000031693-E0OSN6OkrFK1 2025-09-11 09:04:33 234 798.0000 XLON 07002070000031943-E0OSN6OkrFrP 2025-09-11 09:04:33 534 798.0000 XLON 07002070000031943-E0OSN6OkrFrR 2025-09-11 09:04:33 234 798.0000 XLON 07002070000031943-E0OSN6OkrFrT 2025-09-11 09:05:07 542 799.0000 XLON 05002050000032192-E0OSN6OkrGG8 2025-09-11 09:05:12 581 799.5000 XLON 07002070000032218-E0OSN6OkrGPd 2025-09-11 09:05:16 445 798.5000 XLON 07002070000032157-E0OSN6OkrGcz 2025-09-11 09:07:04 1,153 798.5000 XLON 07002070000032827-E0OSN6OkrInM 2025-09-11 09:07:57 694 799.5000 XLON 07002070000033596-E0OSN6OkrJv1 2025-09-11 09:09:33 418 800.0000 XLON 07002070000034281-E0OSN6OkrKnS 2025-09-11 09:09:33 834 800.0000 XLON 07002070000034281-E0OSN6OkrKnV 2025-09-11 09:09:35 511 799.5000 XLON 07002070000034017-E0OSN6OkrKr4 2025-09-11 09:09:46 524 799.0000 XLON 07002070000033290-E0OSN6OkrL27 2025-09-11 09:09:46 400 799.0000 XLON 05002050000034041-E0OSN6OkrL29 2025-09-11 09:10:03 58 798.5000 XLON 07002070000032827-E0OSN6OkrLEF 2025-09-11 09:11:13 715 798.5000 XLON 07002070000034969-E0OSN6OkrMHr 2025-09-11 09:11:15 770 798.0000 XLON 05002050000034963-E0OSN6OkrMId 2025-09-11 09:13:54 737 799.0000 XLON 05002050000036118-E0OSN6OkrO78 2025-09-11 09:15:34 1,120 799.0000 XLON 05002050000036878-E0OSN6OkrPhu 2025-09-11 09:16:13 1,109 799.0000 XLON 07002070000037175-E0OSN6OkrQHV 2025-09-11 09:17:53 766 799.0000 XLON 05002050000037841-E0OSN6OkrRi5 2025-09-11 09:19:33 635 799.0000 XLON 07002070000038552-E0OSN6OkrT1U 2025-09-11 09:20:34 499 799.0000 XLON 05002050000038901-E0OSN6OkrTu0 2025-09-11 09:21:26 870 799.0000 XLON 05002050000039154-E0OSN6OkrUc3 2025-09-11 09:21:45 666 798.5000 XLON 05002050000035620-E0OSN6OkrUuI 2025-09-11 09:22:53 757 798.5000 XLON 07002070000039834-E0OSN6OkrVik 2025-09-11 09:24:33 137 798.5000 XLON 05002050000040642-E0OSN6OkrXlm 2025-09-11 09:24:33 545 798.5000 XLON 05002050000040642-E0OSN6OkrXlo 2025-09-11 09:24:33 369 798.5000 XLON 05002050000040642-E0OSN6OkrXlq 2025-09-11 09:24:33 359 798.5000 XLON 05002050000040642-E0OSN6OkrXls 2025-09-11 09:28:29 729 799.0000 XLON 07002070000041669-E0OSN6OkrbGp 2025-09-11 09:28:29 479 799.0000 XLON 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2025-09-11 09:43:34 1,249 799.5000 XLON 07002070000048275-E0OSN6OkrnZO 2025-09-11 09:44:33 367 799.5000 XLON 07002070000048649-E0OSN6OkroSA 2025-09-11 09:44:33 714 799.5000 XLON 07002070000048649-E0OSN6OkroSC 2025-09-11 09:44:34 861 799.5000 XLON 07002070000048649-E0OSN6OkroSR 2025-09-11 09:45:08 803 799.0000 XLON 05002050000046824-E0OSN6OkrpA3 2025-09-11 09:45:08 459 799.0000 XLON 05002050000047978-E0OSN6OkrpA7 2025-09-11 09:47:14 775 799.0000 XLON 05002050000049697-E0OSN6Okrqxh 2025-09-11 09:47:53 1,147 799.0000 XLON 07002070000050019-E0OSN6OkrrTE 2025-09-11 09:49:33 672 799.0000 XLON 07002070000050708-E0OSN6OkrseT 2025-09-11 09:49:33 203 799.0000 XLON 07002070000050708-E0OSN6OkrseV 2025-09-11 09:49:33 72 799.0000 XLON 07002070000050708-E0OSN6OkrseX 2025-09-11 09:49:54 872 798.5000 XLON 07002070000049358-E0OSN6OkrtEW 2025-09-11 09:49:54 9 798.5000 XLON 07002070000049358-E0OSN6OkrtEb 2025-09-11 09:49:54 49 798.5000 XLON 07002070000049358-E0OSN6OkrtEl 2025-09-11 09:55:30 920 798.0000 XLON 07002070000051526-E0OSN6Okrxkk 2025-09-11 09:56:13 1,544 798.0000 XLON 05002050000053369-E0OSN6OkryVl 2025-09-11 09:57:53 1,338 798.0000 XLON 05002050000053996-E0OSN6OkrzQb 2025-09-11 09:58:04 736 797.5000 XLON 05002050000051492-E0OSN6Okrzcp 2025-09-11 10:01:17 708 798.0000 XLON 07002070000054767-E0OSN6Oks2GO 2025-09-11 10:02:53 696 798.0000 XLON 07002070000056057-E0OSN6Oks3Jb 2025-09-11 10:03:54 408 798.0000 XLON 05002050000056325-E0OSN6Oks3nO 2025-09-11 10:04:33 1,281 798.0000 XLON 07002070000056716-E0OSN6Oks4Dc 2025-09-11 10:06:10 562 797.5000 XLON 05002050000054699-E0OSN6Oks5Pw 2025-09-11 10:06:10 712 797.5000 XLON 05002050000054699-E0OSN6Oks5Py 2025-09-11 10:07:14 73 798.0000 XLON 05002050000057773-E0OSN6Oks6da 2025-09-11 10:07:14 572 798.0000 XLON 05002050000057773-E0OSN6Oks6dc 2025-09-11 10:07:53 132 798.0000 XLON 05002050000058029-E0OSN6Oks749 2025-09-11 10:12:07 589 798.5000 XLON 05002050000058528-E0OSN6OksAOa 2025-09-11 10:12:07 212 798.5000 XLON 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2025-09-11 10:28:39 1,269 797.5000 XLON 05002050000063466-E0OSN6OksMmg 2025-09-11 10:30:08 363 797.0000 XLON 07002070000058754-E0OSN6OksOJ8 2025-09-11 10:30:08 164 797.0000 XLON 07002070000062651-E0OSN6OksOJA 2025-09-11 10:30:08 173 797.0000 XLON 07002070000062651-E0OSN6OksOJD 2025-09-11 10:30:09 620 797.0000 XLON 05002050000066804-E0OSN6OksOPO 2025-09-11 10:33:52 138 798.0000 XLON 07002070000068503-E0OSN6OksRdL 2025-09-11 10:33:52 1,096 797.5000 XLON 07002070000067837-E0OSN6OksRdU 2025-09-11 10:34:53 476 797.5000 XLON 07002070000068923-E0OSN6OksSfC 2025-09-11 10:34:54 909 797.0000 XLON 05002050000067324-E0OSN6OksSg8 2025-09-11 10:34:54 297 797.0000 XLON 05002050000068795-E0OSN6OksSgA 2025-09-11 10:38:07 1,077 796.5000 XLON 05002050000069049-E0OSN6OksVbY 2025-09-11 10:38:07 58 796.5000 XLON 05002050000069049-E0OSN6OksVba 2025-09-11 10:42:26 283 797.0000 XLON 05002050000070657-E0OSN6OksYSt 2025-09-11 10:42:26 672 797.0000 XLON 05002050000070657-E0OSN6OksYSz 2025-09-11 10:42:26 720 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05002050000296467-E0OSN6Okyq3u 2025-09-11 16:26:31 310 792.0000 XLON 05002050000296467-E0OSN6Okyq3w 2025-09-11 16:26:50 267 792.0000 XLON 07002070000296739-E0OSN6OkyqRW 2025-09-11 16:26:50 315 792.0000 XLON 07002070000296739-E0OSN6OkyqRY 2025-09-11 16:26:50 455 792.0000 XLON 07002070000296739-E0OSN6OkyqRa 2025-09-11 16:27:21 1,040 792.0000 XLON 07002070000296851-E0OSN6Okyr90 2025-09-11 16:27:25 720 791.5000 XLON 05002050000295969-E0OSN6OkyrDg 2025-09-11 16:27:25 1,631 791.5000 XLON 05002050000295969-E0OSN6OkyrDq 2025-09-11 16:28:15 152 791.5000 XLON 05002050000296743-E0OSN6OkysNy 2025-09-11 16:28:15 425 791.5000 XLON 05002050000296743-E0OSN6OkysO0 2025-09-11 16:28:55 2,310 791.5000 XLON 05002050000296985-E0OSN6Okytcz 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 POSBRGDCDBBDGUB