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Beazley PLC

Transaction in Own Shares Sep 22, 2025

4823_pos_2025-09-22_2a620a50-a8c8-43aa-bb9b-12f43c11a129.html

Transaction in Own Shares

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National Storage Mechanism | Additional information RNS Number : 3266A Beazley PLC 22 September 2025 Transactions in own shares Beazley plc ('Beazley' or the 'Company') announces that on 22 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: 22 September 2025 Number of ordinary shares purchased: 348,358 Highest price paid per share: 845.00p Lowest price paid per share: 836.00p Volume weighted average price paid per share: 841.2274p Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 36,145,094 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 2025-09-22 08:01:00 1,716 839.0000 XLON 07002070000003796-E0OaLehxaKF5 2025-09-22 08:03:44 943 840.0000 XLON 05002050000004208-E0OaLehxaRAf 2025-09-22 08:03:44 685 840.0000 XLON 05002050000004208-E0OaLehxaRAj 2025-09-22 08:03:44 1,764 840.5000 XLON 05002050000004398-E0OaLehxaRAJ 2025-09-22 08:03:46 1,294 839.5000 XLON 07002070000004192-E0OaLehxaREw 2025-09-22 08:06:12 431 838.5000 XLON 05002050000004778-E0OaLehxaVB8 2025-09-22 08:07:07 643 838.5000 XLON 07002070000004910-E0OaLehxaWac 2025-09-22 08:07:40 475 838.5000 XLON 07002070000004968-E0OaLehxaXAq 2025-09-22 08:08:01 330 838.0000 XLON 07002070000004525-E0OaLehxaXXm 2025-09-22 08:08:01 34 838.0000 XLON 07002070000004525-E0OaLehxaXXp 2025-09-22 08:10:36 614 838.5000 XLON 05002050000005292-E0OaLehxacCL 2025-09-22 08:12:00 533 839.5000 XLON 07002070000005513-E0OaLehxaerJ 2025-09-22 08:12:00 464 839.5000 XLON 07002070000005513-E0OaLehxaerL 2025-09-22 08:12:00 51 839.5000 XLON 07002070000005513-E0OaLehxaerN 2025-09-22 08:12:00 145 839.5000 XLON 07002070000005513-E0OaLehxaerP 2025-09-22 08:13:17 512 839.0000 XLON 07002070000005578-E0OaLehxagg8 2025-09-22 08:13:52 443 839.0000 XLON 05002050000005742-E0OaLehxahP0 2025-09-22 08:13:53 406 839.0000 XLON 07002070000005757-E0OaLehxahQf 2025-09-22 08:14:03 472 838.5000 XLON 07002070000005396-E0OaLehxahjy 2025-09-22 08:14:10 366 838.0000 XLON 05002050000005089-E0OaLehxahtW 2025-09-22 08:14:34 472 838.0000 XLON 05002050000005843-E0OaLehxaiKo 2025-09-22 08:14:36 455 838.0000 XLON 05002050000005871-E0OaLehxaiLb 2025-09-22 08:14:52 442 837.5000 XLON 05002050000005822-E0OaLehxaiXE 2025-09-22 08:15:34 326 837.5000 XLON 07002070000006696-E0OaLehxajZl 2025-09-22 08:16:00 525 837.5000 XLON 05002050000007116-E0OaLehxajw5 2025-09-22 08:16:00 280 837.5000 XLON 05002050000007116-E0OaLehxajw7 2025-09-22 08:16:29 402 836.5000 XLON 07002070000005797-E0OaLehxakP0 2025-09-22 08:17:00 370 836.5000 XLON 07002070000007923-E0OaLehxal1W 2025-09-22 08:17:40 425 836.5000 XLON 07002070000008371-E0OaLehxalpw 2025-09-22 08:18:40 44 836.5000 XLON 05002050000009304-E0OaLehxan3v 2025-09-22 08:18:40 100 836.5000 XLON 05002050000009304-E0OaLehxan3x 2025-09-22 08:19:47 385 836.5000 XLON 07002070000010130-E0OaLehxaowR 2025-09-22 08:20:07 575 836.5000 XLON 05002050000010501-E0OaLehxapJo 2025-09-22 08:21:46 552 836.5000 XLON 05002050000011044-E0OaLehxaqmV 2025-09-22 08:21:52 446 836.5000 XLON 07002070000011675-E0OaLehxaqq4 2025-09-22 08:22:01 630 836.5000 XLON 07002070000011886-E0OaLehxar3d 2025-09-22 08:22:31 677 836.0000 XLON 05002050000009921-E0OaLehxarmL 2025-09-22 08:23:01 372 836.0000 XLON 05002050000012701-E0OaLehxasUw 2025-09-22 08:23:41 484 836.0000 XLON 07002070000013081-E0OaLehxat4k 2025-09-22 08:26:05 423 837.0000 XLON 07002070000014515-E0OaLehxavsW 2025-09-22 08:27:38 425 837.5000 XLON 05002050000015022-E0OaLehxaxYb 2025-09-22 08:27:39 723 837.5000 XLON 07002070000015771-E0OaLehxaxa0 2025-09-22 08:27:41 816 837.5000 XLON 05002050000015838-E0OaLehxaxb6 2025-09-22 08:27:41 13 837.5000 XLON 05002050000015838-E0OaLehxaxb3 2025-09-22 08:27:50 949 837.5000 XLON 07002070000015809-E0OaLehxaxgh 2025-09-22 08:33:08 9 839.0000 XLON 07002070000019593-E0OaLehxb3Cy 2025-09-22 08:33:08 350 839.0000 XLON 07002070000019593-E0OaLehxb3D0 2025-09-22 08:34:40 120 839.5000 XLON 05002050000020734-E0OaLehxb4si 2025-09-22 08:34:41 419 839.5000 XLON 05002050000020742-E0OaLehxb4us 2025-09-22 08:34:41 65 839.5000 XLON 05002050000020742-E0OaLehxb4uq 2025-09-22 08:34:43 660 839.5000 XLON 05002050000020758-E0OaLehxb4vX 2025-09-22 08:34:44 616 839.5000 XLON 07002070000020764-E0OaLehxb4wK 2025-09-22 08:34:45 772 839.5000 XLON 07002070000020773-E0OaLehxb4wW 2025-09-22 08:34:46 1,004 839.5000 XLON 07002070000020787-E0OaLehxb4xE 2025-09-22 08:34:50 441 839.5000 XLON 05002050000020818-E0OaLehxb4zp 2025-09-22 08:34:51 7 839.5000 XLON 07002070000020865-E0OaLehxb51s 2025-09-22 08:34:51 14 839.5000 XLON 07002070000020865-E0OaLehxb51u 2025-09-22 08:34:51 290 839.5000 XLON 07002070000020865-E0OaLehxb51w 2025-09-22 08:35:35 572 839.5000 XLON 07002070000021058-E0OaLehxb5h0 2025-09-22 08:35:43 487 839.0000 XLON 05002050000019625-E0OaLehxb5n2 2025-09-22 08:36:10 620 839.0000 XLON 05002050000021683-E0OaLehxb66N 2025-09-22 08:37:00 10 839.0000 XLON 07002070000022143-E0OaLehxb6o0 2025-09-22 08:37:00 20 839.0000 XLON 07002070000022143-E0OaLehxb6o2 2025-09-22 08:37:00 528 839.0000 XLON 07002070000022143-E0OaLehxb6o4 2025-09-22 08:43:52 388 839.0000 XLON 07002070000022196-E0OaLehxbD2e 2025-09-22 08:43:52 391 839.0000 XLON 07002070000022737-E0OaLehxbD2i 2025-09-22 08:43:52 699 839.0000 XLON 07002070000026085-E0OaLehxbD2m 2025-09-22 08:43:53 582 839.0000 XLON 07002070000026481-E0OaLehxbD3y 2025-09-22 08:44:35 479 839.0000 XLON 07002070000026498-E0OaLehxbDgE 2025-09-22 08:44:35 139 839.0000 XLON 07002070000026498-E0OaLehxbDgI 2025-09-22 08:45:23 596 839.0000 XLON 07002070000026831-E0OaLehxbED3 2025-09-22 08:45:24 1,095 839.0000 XLON 05002050000027201-E0OaLehxbEDL 2025-09-22 08:47:19 789 839.0000 XLON 05002050000027209-E0OaLehxbFqi 2025-09-22 08:48:52 663 839.0000 XLON 05002050000028173-E0OaLehxbH1U 2025-09-22 08:50:00 8 839.5000 XLON 07002070000029357-E0OaLehxbHtk 2025-09-22 08:50:00 346 839.5000 XLON 07002070000029357-E0OaLehxbHtm 2025-09-22 08:52:03 498 839.5000 XLON 05002050000029389-E0OaLehxbJh7 2025-09-22 08:52:03 322 839.5000 XLON 05002050000029389-E0OaLehxbJh9 2025-09-22 08:52:04 415 839.5000 XLON 05002050000030450-E0OaLehxbJiU 2025-09-22 08:52:04 826 839.5000 XLON 05002050000030450-E0OaLehxbJiW 2025-09-22 08:52:05 726 839.5000 XLON 05002050000030462-E0OaLehxbJjV 2025-09-22 08:52:06 911 839.5000 XLON 05002050000030471-E0OaLehxbJle 2025-09-22 08:52:35 860 839.5000 XLON 07002070000030695-E0OaLehxbKI2 2025-09-22 08:52:35 18 839.5000 XLON 07002070000030695-E0OaLehxbKI4 2025-09-22 08:52:35 304 839.5000 XLON 07002070000030695-E0OaLehxbKI6 2025-09-22 08:53:35 555 839.5000 XLON 05002050000031290-E0OaLehxbL43 2025-09-22 08:54:09 857 839.0000 XLON 05002050000028891-E0OaLehxbLOV 2025-09-22 08:55:06 346 839.0000 XLON 07002070000031586-E0OaLehxbLnz 2025-09-22 08:59:15 524 840.0000 XLON 05002050000032978-E0OaLehxbOxM 2025-09-22 08:59:35 659 840.0000 XLON 07002070000034140-E0OaLehxbPDJ 2025-09-22 09:00:01 1,006 840.0000 XLON 07002070000034310-E0OaLehxbPjH 2025-09-22 09:00:39 599 840.0000 XLON 05002050000035380-E0OaLehxbQvK 2025-09-22 09:01:00 897 840.0000 XLON 05002050000036123-E0OaLehxbRXK 2025-09-22 09:10:15 395 840.5000 XLON 05002050000038112-E0OaLehxba5y 2025-09-22 09:10:15 206 840.5000 XLON 05002050000038112-E0OaLehxba5v 2025-09-22 09:10:16 699 840.5000 XLON 07002070000043547-E0OaLehxba6Y 2025-09-22 09:10:24 897 840.5000 XLON 07002070000043556-E0OaLehxbaDX 2025-09-22 09:10:24 18 840.5000 XLON 07002070000043556-E0OaLehxbaDV 2025-09-22 09:13:03 592 840.5000 XLON 07002070000043666-E0OaLehxbczB 2025-09-22 09:13:04 543 840.5000 XLON 07002070000045444-E0OaLehxbczn 2025-09-22 09:16:51 586 841.0000 XLON 05002050000047292-E0OaLehxbfTB 2025-09-22 09:16:52 559 841.0000 XLON 07002070000047680-E0OaLehxbfU2 2025-09-22 09:16:52 400 841.0000 XLON 07002070000047680-E0OaLehxbfU4 2025-09-22 09:16:53 356 841.0000 XLON 05002050000047719-E0OaLehxbfUf 2025-09-22 09:16:53 32 841.0000 XLON 05002050000047719-E0OaLehxbfUh 2025-09-22 09:16:54 159 841.0000 XLON 05002050000047724-E0OaLehxbfVK 2025-09-22 09:16:54 1,280 841.0000 XLON 05002050000047724-E0OaLehxbfVM 2025-09-22 09:16:55 720 841.0000 XLON 07002070000047703-E0OaLehxbfVp 2025-09-22 09:16:56 219 841.0000 XLON 05002050000047736-E0OaLehxbfWF 2025-09-22 09:16:57 1,560 841.0000 XLON 07002070000047715-E0OaLehxbfWj 2025-09-22 09:17:58 117 841.0000 XLON 07002070000048307-E0OaLehxbg7a 2025-09-22 09:17:58 849 841.0000 XLON 07002070000048307-E0OaLehxbg7c 2025-09-22 09:18:37 1,149 840.5000 XLON 05002050000047742-E0OaLehxbgdf 2025-09-22 09:18:37 1,068 841.0000 XLON 07002070000048666-E0OaLehxbgdK 2025-09-22 09:20:17 266 840.5000 XLON 05002050000049901-E0OaLehxbhzg 2025-09-22 09:20:17 526 840.5000 XLON 05002050000049901-E0OaLehxbhzi 2025-09-22 09:20:17 219 840.5000 XLON 05002050000049901-E0OaLehxbhzk 2025-09-22 09:20:17 319 840.5000 XLON 05002050000049901-E0OaLehxbhzm 2025-09-22 09:20:17 31 840.5000 XLON 05002050000049901-E0OaLehxbhzo 2025-09-22 09:21:00 10 840.5000 XLON 07002070000050158-E0OaLehxbiXd 2025-09-22 09:21:00 266 840.5000 XLON 07002070000050158-E0OaLehxbiXf 2025-09-22 09:21:00 556 840.5000 XLON 07002070000050158-E0OaLehxbiXh 2025-09-22 09:21:00 24 840.5000 XLON 07002070000050158-E0OaLehxbiXj 2025-09-22 09:22:19 406 839.5000 XLON 05002050000048872-E0OaLehxbjW5 2025-09-22 09:22:43 559 839.5000 XLON 05002050000051100-E0OaLehxbjt1 2025-09-22 09:24:21 617 839.5000 XLON 05002050000051777-E0OaLehxbl3O 2025-09-22 09:25:29 335 839.5000 XLON 07002070000052205-E0OaLehxbm3q 2025-09-22 09:34:03 320 840.0000 XLON 05002050000055518-E0OaLehxbqwl 2025-09-22 09:34:03 750 840.0000 XLON 07002070000054678-E0OaLehxbqwh 2025-09-22 09:34:03 320 840.0000 XLON 07002070000055449-E0OaLehxbqwn 2025-09-22 09:34:06 449 840.0000 XLON 05002050000057105-E0OaLehxbqz1 2025-09-22 09:34:06 283 840.0000 XLON 05002050000057105-E0OaLehxbqz3 2025-09-22 09:34:34 105 840.0000 XLON 05002050000057245-E0OaLehxbrDr 2025-09-22 09:34:34 627 840.0000 XLON 05002050000057245-E0OaLehxbrDp 2025-09-22 09:35:34 702 840.0000 XLON 05002050000057734-E0OaLehxbrgR 2025-09-22 09:35:57 788 839.5000 XLON 07002070000056990-E0OaLehxbrol 2025-09-22 09:40:07 21 840.0000 XLON 05002050000059660-E0OaLehxbttJ 2025-09-22 09:40:07 129 840.0000 XLON 05002050000059660-E0OaLehxbttL 2025-09-22 09:40:07 346 840.0000 XLON 05002050000059660-E0OaLehxbttN 2025-09-22 09:40:08 30 840.0000 XLON 05002050000059667-E0OaLehxbtut 2025-09-22 09:40:09 645 840.0000 XLON 05002050000059685-E0OaLehxbtvU 2025-09-22 09:40:09 23 840.0000 XLON 05002050000059685-E0OaLehxbtvL 2025-09-22 09:40:30 563 840.0000 XLON 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2025-09-22 10:03:03 584 839.5000 XLON 05002050000066600-E0OaLehxc8tN 2025-09-22 10:04:55 610 839.5000 XLON 07002070000069373-E0OaLehxc9dl 2025-09-22 10:04:55 435 839.5000 XLON 07002070000069373-E0OaLehxc9cp 2025-09-22 10:06:44 917 839.5000 XLON 05002050000070470-E0OaLehxcBQv 2025-09-22 10:07:33 1,183 839.5000 XLON 07002070000071469-E0OaLehxcBmR 2025-09-22 10:07:34 277 839.5000 XLON 07002070000071826-E0OaLehxcBnz 2025-09-22 10:07:34 1,041 839.5000 XLON 07002070000071826-E0OaLehxcBo1 2025-09-22 10:07:34 120 839.5000 XLON 07002070000071826-E0OaLehxcBo4 2025-09-22 10:14:25 546 840.0000 XLON 05002050000072825-E0OaLehxcFOt 2025-09-22 10:14:26 197 840.0000 XLON 05002050000074947-E0OaLehxcFPW 2025-09-22 10:22:23 844 840.0000 XLON 05002050000074947-E0OaLehxcJwL 2025-09-22 10:22:24 266 840.0000 XLON 07002070000078759-E0OaLehxcJxP 2025-09-22 10:22:29 1,112 840.0000 XLON 05002050000078883-E0OaLehxcK0U 2025-09-22 10:22:42 1,340 840.0000 XLON 07002070000078814-E0OaLehxcKAx 2025-09-22 10:22:43 1,312 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2025-09-22 16:12:42 140 841.5000 XLON 07002070000266854-E0OaLehxgDDh 2025-09-22 16:12:42 477 841.5000 XLON 07002070000266854-E0OaLehxgDDj 2025-09-22 16:13:23 624 841.0000 XLON 07002070000265645-E0OaLehxgDoH 2025-09-22 16:15:48 339 840.5000 XLON 05002050000265516-E0OaLehxgG8Z 2025-09-22 16:15:48 1,575 840.5000 XLON 07002070000268085-E0OaLehxgG8d 2025-09-22 16:16:02 1,105 840.5000 XLON 07002070000269323-E0OaLehxgGIY 2025-09-22 16:17:02 512 841.0000 XLON 07002070000269598-E0OaLehxgHAx 2025-09-22 16:17:57 1,306 841.5000 XLON 07002070000269756-E0OaLehxgHzL 2025-09-22 16:17:58 395 841.5000 XLON 05002050000269728-E0OaLehxgI3Z 2025-09-22 16:17:58 154 841.5000 XLON 05002050000269728-E0OaLehxgI3b 2025-09-22 16:20:05 145 841.5000 XLON 07002070000270275-E0OaLehxgKFz 2025-09-22 16:20:05 39 841.5000 XLON 07002070000270275-E0OaLehxgKFw 2025-09-22 16:20:05 1,130 841.5000 XLON 07002070000270275-E0OaLehxgKFm 2025-09-22 16:23:25 152 842.0000 XLON 07002070000271155-E0OaLehxgPA4 2025-09-22 16:23:25 139 842.0000 XLON 07002070000271155-E0OaLehxgPA6 2025-09-22 16:23:26 804 842.0000 XLON 05002050000271041-E0OaLehxgPC6 2025-09-22 16:23:26 738 842.0000 XLON 05002050000271041-E0OaLehxgPC8 2025-09-22 16:23:27 738 842.0000 XLON 07002070000271167-E0OaLehxgPFB 2025-09-22 16:23:27 835 842.0000 XLON 07002070000271167-E0OaLehxgPFD 2025-09-22 16:23:28 1,214 842.0000 XLON 05002050000271055-E0OaLehxgPGp 2025-09-22 16:23:28 728 842.0000 XLON 05002050000271055-E0OaLehxgPGr 2025-09-22 16:23:28 390 842.0000 XLON 05002050000271055-E0OaLehxgPGt 2025-09-22 16:23:28 139 842.0000 XLON 05002050000271055-E0OaLehxgPGv 2025-09-22 16:23:28 167 842.0000 XLON 05002050000271055-E0OaLehxgPGx 2025-09-22 16:23:47 1,307 841.5000 XLON 07002070000270492-E0OaLehxgPZv 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 POSBRGDCBBDDGUD

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