Beazley PLC

Transaction in Own Shares • Aug 19, 2025

National Storage Mechanism | Additional information RNS Number : 9780V Beazley PLC 19 August 2025 Transactions in own shares Beazley plc ('Beazley' or the 'Company') announces that on 19 August 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: 19 August 2025 Number of ordinary shares purchased: 375,490 Highest price paid per share: 791.00p Lowest price paid per share: 781.50p Volume weighted average price paid per share: 786.4840p Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 27,564,051 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 2025-08-19 08:02:40 1,803 791.0000 XLON 05002050000003931-E0OBh2IPoVEA 2025-08-19 08:04:20 501 791.0000 XLON 05002050000004242-E0OBh2IPoYiI 2025-08-19 08:05:20 500 791.0000 XLON 05002050000004438-E0OBh2IPobHl 2025-08-19 08:08:31 688 791.0000 XLON 07002070000004520-E0OBh2IPog47 2025-08-19 08:08:32 488 791.0000 XLON 07002070000004962-E0OBh2IPog9R 2025-08-19 08:09:21 589 791.0000 XLON 07002070000004963-E0OBh2IPohL4 2025-08-19 08:09:54 1,484 791.0000 XLON 07002070000005076-E0OBh2IPoi7K 2025-08-19 08:09:55 1,042 791.0000 XLON 05002050000005117-E0OBh2IPoi8W 2025-08-19 08:10:10 1,674 791.0000 XLON 07002070000005136-E0OBh2IPoidI 2025-08-19 08:12:49 296 791.0000 XLON 07002070000005242-E0OBh2IPolp4 2025-08-19 08:12:49 513 791.0000 XLON 07002070000005242-E0OBh2IPolqZ 2025-08-19 08:12:49 726 791.0000 XLON 07002070000005242-E0OBh2IPolqb 2025-08-19 08:12:50 886 791.0000 XLON 05002050000005442-E0OBh2IPolrD 2025-08-19 08:12:50 199 791.0000 XLON 05002050000005442-E0OBh2IPolrF 2025-08-19 08:12:50 324 791.0000 XLON 05002050000005442-E0OBh2IPolrH 2025-08-19 08:12:50 1,399 790.5000 XLON 07002070000003687-E0OBh2IPolru 2025-08-19 08:12:53 59 790.0000 XLON 05002050000005044-E0OBh2IPolvF 2025-08-19 08:12:53 300 790.0000 XLON 05002050000005044-E0OBh2IPolvI 2025-08-19 08:12:53 319 790.0000 XLON 07002070000005390-E0OBh2IPolvK 2025-08-19 08:14:11 746 790.5000 XLON 05002050000005549-E0OBh2IPonLD 2025-08-19 08:16:14 652 790.5000 XLON 07002070000006535-E0OBh2IPoqRo 2025-08-19 08:17:10 343 790.5000 XLON 07002070000006956-E0OBh2IPorf5 2025-08-19 08:17:10 584 790.5000 XLON 07002070000006956-E0OBh2IPorf7 2025-08-19 08:17:13 85 790.0000 XLON 07002070000005676-E0OBh2IPorif 2025-08-19 08:17:13 943 790.0000 XLON 07002070000005676-E0OBh2IPorih 2025-08-19 08:17:16 678 789.5000 XLON 05002050000005460-E0OBh2IPorkD 2025-08-19 08:17:26 262 788.5000 XLON 07002070000007215-E0OBh2IPorwz 2025-08-19 08:17:26 452 788.5000 XLON 07002070000007215-E0OBh2IPorx2 2025-08-19 08:18:18 1,071 787.5000 XLON 05002050000007223-E0OBh2IPosep 2025-08-19 08:18:22 779 786.5000 XLON 05002050000007660-E0OBh2IPoskU 2025-08-19 08:22:41 1,072 787.0000 XLON 07002070000009412-E0OBh2IPowvc 2025-08-19 08:23:11 721 787.0000 XLON 07002070000009435-E0OBh2IPoxfQ 2025-08-19 08:23:41 312 786.5000 XLON 05002050000009749-E0OBh2IPoyHL 2025-08-19 08:24:21 257 786.5000 XLON 07002070000010031-E0OBh2IPoyud 2025-08-19 08:24:21 463 786.5000 XLON 07002070000010031-E0OBh2IPoyuf 2025-08-19 08:24:26 864 786.0000 XLON 05002050000009175-E0OBh2IPoz2s 2025-08-19 08:25:42 250 785.5000 XLON 05002050000009416-E0OBh2IPp04W 2025-08-19 08:25:42 471 785.5000 XLON 05002050000009416-E0OBh2IPp04Y 2025-08-19 08:29:09 901 786.0000 XLON 07002070000011140-E0OBh2IPp35c 2025-08-19 08:29:11 686 786.0000 XLON 05002050000011845-E0OBh2IPp375 2025-08-19 08:29:12 960 786.0000 XLON 07002070000011846-E0OBh2IPp392 2025-08-19 08:29:51 920 785.5000 XLON 05002050000010702-E0OBh2IPp3ZS 2025-08-19 08:30:08 850 785.0000 XLON 07002070000010675-E0OBh2IPp48f 2025-08-19 08:31:05 783 785.5000 XLON 07002070000012658-E0OBh2IPp5Wr 2025-08-19 08:31:59 312 786.0000 XLON 07002070000013034-E0OBh2IPp6Ik 2025-08-19 08:32:37 45 785.5000 XLON 07002070000012658-E0OBh2IPp6mn 2025-08-19 08:33:55 66 785.5000 XLON 05002050000013242-E0OBh2IPp7ou 2025-08-19 08:33:55 767 785.5000 XLON 05002050000013242-E0OBh2IPp7ow 2025-08-19 08:33:56 690 785.0000 XLON 07002070000012631-E0OBh2IPp7uS 2025-08-19 08:35:35 901 785.5000 XLON 07002070000014296-E0OBh2IPp9XY 2025-08-19 08:35:38 667 785.0000 XLON 07002070000014313-E0OBh2IPp9aH 2025-08-19 08:41:54 761 784.0000 XLON 07002070000014461-E0OBh2IPpFJC 2025-08-19 08:44:48 208 784.5000 XLON 07002070000017767-E0OBh2IPpHXG 2025-08-19 08:44:48 100 784.5000 XLON 07002070000017767-E0OBh2IPpHXI 2025-08-19 08:44:48 296 784.5000 XLON 07002070000017767-E0OBh2IPpHXK 2025-08-19 08:44:48 875 784.0000 XLON 05002050000016808-E0OBh2IPpHXg 2025-08-19 08:45:20 999 783.5000 XLON 05002050000017830-E0OBh2IPpHzA 2025-08-19 08:45:21 733 783.5000 XLON 05002050000018053-E0OBh2IPpI0t 2025-08-19 08:45:22 1,500 783.5000 XLON 07002070000018004-E0OBh2IPpI4i 2025-08-19 08:45:22 201 783.5000 XLON 07002070000018004-E0OBh2IPpI4k 2025-08-19 08:45:22 104 783.5000 XLON 07002070000018004-E0OBh2IPpI4m 2025-08-19 08:45:22 491 783.5000 XLON 07002070000018004-E0OBh2IPpI4o 2025-08-19 08:45:57 906 783.0000 XLON 05002050000012279-E0OBh2IPpIbX 2025-08-19 08:46:01 570 783.0000 XLON 07002070000018209-E0OBh2IPpIew 2025-08-19 08:46:01 163 783.0000 XLON 07002070000018209-E0OBh2IPpIez 2025-08-19 08:46:03 238 783.0000 XLON 07002070000018235-E0OBh2IPpIjq 2025-08-19 08:46:03 201 783.0000 XLON 07002070000018235-E0OBh2IPpIjs 2025-08-19 08:46:03 208 783.0000 XLON 07002070000018235-E0OBh2IPpIju 2025-08-19 08:47:41 719 783.5000 XLON 05002050000018931-E0OBh2IPpKy1 2025-08-19 08:47:41 80 783.5000 XLON 05002050000018931-E0OBh2IPpKy3 2025-08-19 08:47:45 170 783.0000 XLON 05002050000018945-E0OBh2IPpL3H 2025-08-19 08:47:45 21 783.0000 XLON 05002050000018945-E0OBh2IPpL3O 2025-08-19 08:47:45 155 783.0000 XLON 05002050000018945-E0OBh2IPpL3Q 2025-08-19 08:49:22 998 783.0000 XLON 05002050000019679-E0OBh2IPpMzI 2025-08-19 08:51:21 931 783.0000 XLON 07002070000020195-E0OBh2IPpOXl 2025-08-19 08:51:59 27 783.5000 XLON 07002070000020556-E0OBh2IPpP7z 2025-08-19 08:51:59 257 783.5000 XLON 07002070000020556-E0OBh2IPpP81 2025-08-19 08:53:40 665 783.0000 XLON 07002070000021159-E0OBh2IPpQaF 2025-08-19 08:56:40 950 783.5000 XLON 05002050000022321-E0OBh2IPpTXj 2025-08-19 08:56:42 880 783.5000 XLON 07002070000022204-E0OBh2IPpTbN 2025-08-19 09:00:48 691 785.5000 XLON 07002070000022980-E0OBh2IPpXcl 2025-08-19 09:00:49 414 785.5000 XLON 07002070000024243-E0OBh2IPpXeO 2025-08-19 09:00:49 255 785.5000 XLON 07002070000024243-E0OBh2IPpXeQ 2025-08-19 09:02:17 664 785.5000 XLON 07002070000024965-E0OBh2IPpZP7 2025-08-19 09:04:54 1,055 786.0000 XLON 07002070000025125-E0OBh2IPpbck 2025-08-19 09:04:55 701 786.0000 XLON 07002070000026396-E0OBh2IPpbdj 2025-08-19 09:04:57 771 785.5000 XLON 07002070000026400-E0OBh2IPpbfv 2025-08-19 09:04:58 101 785.5000 XLON 05002050000026592-E0OBh2IPpbh8 2025-08-19 09:04:58 856 785.5000 XLON 05002050000026592-E0OBh2IPpbhA 2025-08-19 09:04:58 115 785.5000 XLON 05002050000026592-E0OBh2IPpbhC 2025-08-19 09:04:58 493 785.5000 XLON 05002050000026592-E0OBh2IPpbhE 2025-08-19 09:06:10 529 786.0000 XLON 07002070000027138-E0OBh2IPpcqE 2025-08-19 09:13:01 381 786.0000 XLON 07002070000027138-E0OBh2IPpilN 2025-08-19 09:13:01 400 786.0000 XLON 07002070000027554-E0OBh2IPpilR 2025-08-19 09:13:02 580 786.0000 XLON 05002050000030298-E0OBh2IPpin7 2025-08-19 09:13:02 191 786.0000 XLON 05002050000030298-E0OBh2IPpin9 2025-08-19 09:13:03 79 786.0000 XLON 07002070000030112-E0OBh2IPpiov 2025-08-19 09:13:57 127 786.0000 XLON 05002050000030309-E0OBh2IPpjVz 2025-08-19 09:14:34 854 786.0000 XLON 05002050000030309-E0OBh2IPpjoj 2025-08-19 09:15:41 804 787.0000 XLON 07002070000031114-E0OBh2IPpkhv 2025-08-19 09:15:42 904 787.0000 XLON 07002070000031120-E0OBh2IPpkiv 2025-08-19 09:15:55 973 787.0000 XLON 07002070000031136-E0OBh2IPpks5 2025-08-19 09:16:14 976 787.0000 XLON 07002070000031333-E0OBh2IPpl8q 2025-08-19 09:16:41 976 786.0000 XLON 05002050000030862-E0OBh2IPpleu 2025-08-19 09:17:54 841 786.0000 XLON 07002070000032092-E0OBh2IPpmJM 2025-08-19 09:17:54 264 786.0000 XLON 07002070000032092-E0OBh2IPpmJO 2025-08-19 09:24:05 692 786.0000 XLON 05002050000032957-E0OBh2IPprNk 2025-08-19 09:24:05 692 786.5000 XLON 07002070000034145-E0OBh2IPprNg 2025-08-19 09:34:47 756 786.5000 XLON 07002070000035422-E0OBh2IPpzdb 2025-08-19 09:34:48 1,338 786.5000 XLON 07002070000038516-E0OBh2IPpzea 2025-08-19 09:34:49 895 786.5000 XLON 05002050000038696-E0OBh2IPpzf3 2025-08-19 09:34:49 137 786.5000 XLON 05002050000038696-E0OBh2IPpzf5 2025-08-19 09:34:49 496 786.5000 XLON 05002050000038696-E0OBh2IPpzf7 2025-08-19 09:34:52 128 786.5000 XLON 07002070000038533-E0OBh2IPpzgt 2025-08-19 09:34:52 858 786.5000 XLON 07002070000038533-E0OBh2IPpzgy 2025-08-19 09:37:00 662 787.5000 XLON 05002050000039170-E0OBh2IPq1OS 2025-08-19 09:37:00 265 787.5000 XLON 05002050000039170-E0OBh2IPq1OU 2025-08-19 09:40:19 314 788.0000 XLON 07002070000040611-E0OBh2IPq4NJ 2025-08-19 09:41:47 709 788.5000 XLON 07002070000040631-E0OBh2IPq5DI 2025-08-19 09:41:48 707 788.5000 XLON 07002070000041143-E0OBh2IPq5Ea 2025-08-19 09:42:55 1,061 788.5000 XLON 05002050000041337-E0OBh2IPq5zH 2025-08-19 09:42:55 918 788.5000 XLON 07002070000041705-E0OBh2IPq5ze 2025-08-19 09:42:56 133 788.5000 XLON 05002050000041910-E0OBh2IPq60d 2025-08-19 09:42:56 284 788.5000 XLON 05002050000041910-E0OBh2IPq60f 2025-08-19 09:42:56 266 788.5000 XLON 05002050000041910-E0OBh2IPq60h 2025-08-19 09:42:56 822 788.5000 XLON 05002050000041910-E0OBh2IPq60j 2025-08-19 09:42:57 706 788.5000 XLON 07002070000041723-E0OBh2IPq63b 2025-08-19 09:42:58 988 788.5000 XLON 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2025-08-19 10:13:39 252 787.0000 XLON 07002070000052392-E0OBh2IPqQlP 2025-08-19 10:13:39 250 787.0000 XLON 07002070000052392-E0OBh2IPqQlT 2025-08-19 10:13:39 283 787.0000 XLON 07002070000052392-E0OBh2IPqQlV 2025-08-19 10:14:22 514 787.0000 XLON 07002070000052985-E0OBh2IPqR2L 2025-08-19 10:14:22 414 787.0000 XLON 07002070000052985-E0OBh2IPqR2N 2025-08-19 10:15:01 576 786.0000 XLON 05002050000050786-E0OBh2IPqRWR 2025-08-19 10:16:01 714 786.5000 XLON 05002050000053756-E0OBh2IPqSAT 2025-08-19 10:16:20 262 785.5000 XLON 07002070000053194-E0OBh2IPqSOF 2025-08-19 10:16:20 25 785.5000 XLON 07002070000053194-E0OBh2IPqSOH 2025-08-19 10:20:59 787 786.0000 XLON 05002050000054395-E0OBh2IPqW8d 2025-08-19 10:21:46 795 786.0000 XLON 05002050000055400-E0OBh2IPqWUd 2025-08-19 10:22:31 249 786.0000 XLON 05002050000055722-E0OBh2IPqWx5 2025-08-19 10:22:31 7 786.0000 XLON 05002050000055722-E0OBh2IPqWx7 2025-08-19 10:23:20 575 786.0000 XLON 05002050000055993-E0OBh2IPqXXs 2025-08-19 10:23:20 216 786.0000 XLON 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XLON 05002050000227852-E0OBh2IPvvsG 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 rns@lseg.com 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 POSBRGDICDBDGUC