Beazley PLC

Transaction in Own Shares • Aug 26, 2025

National Storage Mechanism | Additional information RNS Number : 7542W Beazley PLC 26 August 2025 Transactions in own shares Beazley plc ('Beazley' or the 'Company') announces that on 26 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: 26 August 2025 Number of ordinary shares purchased: 379,000 Highest price paid per share: 790.00p Lowest price paid per share: 776.00p Volume weighted average price paid per share: 783.4888p Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 29,074,106 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 2025-08-26 08:01:21 889 786.0000 XLON 05002050000005126-E0OGlkfuTNYl 2025-08-26 08:01:21 889 785.5000 XLON 07002070000005103-E0OGlkfuTNZL 2025-08-26 08:01:33 821 784.5000 XLON 05002050000005128-E0OGlkfuTP6g 2025-08-26 08:04:09 626 785.0000 XLON 07002070000005994-E0OGlkfuTbRI 2025-08-26 08:04:21 504 785.5000 XLON 07002070000006154-E0OGlkfuTbwl 2025-08-26 08:06:30 850 785.0000 XLON 05002050000006359-E0OGlkfuTj1l 2025-08-26 08:11:00 526 787.0000 XLON 05002050000007601-E0OGlkfuTvS9 2025-08-26 08:11:01 199 787.0000 XLON 05002050000007616-E0OGlkfuTvTN 2025-08-26 08:11:01 522 787.0000 XLON 05002050000007616-E0OGlkfuTvTQ 2025-08-26 08:11:02 747 787.0000 XLON 07002070000007593-E0OGlkfuTvXx 2025-08-26 08:11:03 622 786.5000 XLON 07002070000007597-E0OGlkfuTvZt 2025-08-26 08:11:03 296 786.0000 XLON 05002050000007039-E0OGlkfuTva2 2025-08-26 08:11:03 258 786.0000 XLON 07002070000007042-E0OGlkfuTva6 2025-08-26 08:11:04 854 786.0000 XLON 07002070000007599-E0OGlkfuTvby 2025-08-26 08:11:05 677 786.0000 XLON 05002050000007632-E0OGlkfuTvdt 2025-08-26 08:11:06 514 785.5000 XLON 05002050000006783-E0OGlkfuTvoS 2025-08-26 08:11:07 607 785.5000 XLON 05002050000007638-E0OGlkfuTvpX 2025-08-26 08:11:41 125 784.0000 XLON 07002070000007606-E0OGlkfuTxMK 2025-08-26 08:11:41 533 784.0000 XLON 07002070000007606-E0OGlkfuTxMM 2025-08-26 08:14:13 697 786.5000 XLON 05002050000008165-E0OGlkfuU2uI 2025-08-26 08:14:48 528 787.0000 XLON 05002050000008249-E0OGlkfuU44b 2025-08-26 08:14:49 435 787.0000 XLON 07002070000008241-E0OGlkfuU45Y 2025-08-26 08:14:50 803 787.0000 XLON 05002050000008264-E0OGlkfuU489 2025-08-26 08:15:03 750 786.5000 XLON 05002050000008167-E0OGlkfuU4l7 2025-08-26 08:15:03 308 786.5000 XLON 05002050000008303-E0OGlkfuU4oO 2025-08-26 08:16:01 25 787.0000 XLON 05002050000009439-E0OGlkfuU6XR 2025-08-26 08:16:19 548 786.5000 XLON 05002050000009730-E0OGlkfuU7FI 2025-08-26 08:16:50 450 786.5000 XLON 05002050000010070-E0OGlkfuU871 2025-08-26 08:16:50 340 786.5000 XLON 05002050000010070-E0OGlkfuU873 2025-08-26 08:16:50 323 786.5000 XLON 05002050000010070-E0OGlkfuU875 2025-08-26 08:16:50 529 786.5000 XLON 05002050000010070-E0OGlkfuU877 2025-08-26 08:16:50 123 786.5000 XLON 05002050000010070-E0OGlkfuU879 2025-08-26 08:18:30 659 786.5000 XLON 05002050000011298-E0OGlkfuUBPF 2025-08-26 08:19:07 272 786.5000 XLON 05002050000011744-E0OGlkfuUCPb 2025-08-26 08:19:07 115 786.5000 XLON 05002050000011744-E0OGlkfuUCPd 2025-08-26 08:19:07 518 786.5000 XLON 05002050000011744-E0OGlkfuUCPf 2025-08-26 08:19:07 443 786.5000 XLON 05002050000011744-E0OGlkfuUCPh 2025-08-26 08:20:29 659 786.5000 XLON 05002050000012615-E0OGlkfuUEfo 2025-08-26 08:20:29 332 786.5000 XLON 05002050000012615-E0OGlkfuUEfq 2025-08-26 08:20:29 480 786.5000 XLON 05002050000012615-E0OGlkfuUEfs 2025-08-26 08:21:01 206 786.5000 XLON 05002050000012913-E0OGlkfuUFTM 2025-08-26 08:21:01 515 786.5000 XLON 05002050000012913-E0OGlkfuUFTO 2025-08-26 08:21:51 634 785.5000 XLON 05002050000007961-E0OGlkfuUGeS 2025-08-26 08:23:14 619 786.0000 XLON 07002070000013907-E0OGlkfuUIcI 2025-08-26 08:23:41 149 786.5000 XLON 05002050000014474-E0OGlkfuUJE4 2025-08-26 08:23:41 522 786.5000 XLON 05002050000014474-E0OGlkfuUJE6 2025-08-26 08:23:41 138 786.5000 XLON 05002050000014474-E0OGlkfuUJE8 2025-08-26 08:23:41 376 786.5000 XLON 05002050000014474-E0OGlkfuUJEA 2025-08-26 08:24:04 619 785.5000 XLON 07002070000013860-E0OGlkfuUJnJ 2025-08-26 08:24:51 106 785.5000 XLON 07002070000014790-E0OGlkfuUKg1 2025-08-26 08:24:51 740 785.5000 XLON 07002070000014790-E0OGlkfuUKg3 2025-08-26 08:26:01 627 786.0000 XLON 05002050000015724-E0OGlkfuUMav 2025-08-26 08:27:41 355 786.5000 XLON 05002050000016647-E0OGlkfuUPGF 2025-08-26 08:27:41 282 786.5000 XLON 05002050000016647-E0OGlkfuUPGH 2025-08-26 08:27:43 96 786.0000 XLON 05002050000016262-E0OGlkfuUPJR 2025-08-26 08:27:43 701 786.0000 XLON 05002050000016262-E0OGlkfuUPJh 2025-08-26 08:29:21 1,976 785.0000 XLON 05002050000017412-E0OGlkfuURC1 2025-08-26 08:29:27 79 784.5000 XLON 07002070000013370-E0OGlkfuURMl 2025-08-26 08:29:27 538 784.5000 XLON 07002070000013370-E0OGlkfuURMn 2025-08-26 08:31:01 815 784.5000 XLON 05002050000018501-E0OGlkfuUUBc 2025-08-26 08:31:10 700 784.0000 XLON 07002070000017395-E0OGlkfuUUOS 2025-08-26 08:32:21 412 783.0000 XLON 07002070000018670-E0OGlkfuUWOB 2025-08-26 08:33:39 625 783.5000 XLON 07002070000020336-E0OGlkfuUY7q 2025-08-26 08:33:39 288 783.5000 XLON 07002070000020336-E0OGlkfuUY7s 2025-08-26 08:33:39 574 783.5000 XLON 07002070000020336-E0OGlkfuUY7u 2025-08-26 08:34:21 370 783.5000 XLON 07002070000020679-E0OGlkfuUZDJ 2025-08-26 08:35:08 21 783.0000 XLON 07002070000018670-E0OGlkfuUaYw 2025-08-26 08:35:08 355 783.0000 XLON 07002070000018670-E0OGlkfuUaYy 2025-08-26 08:35:22 84 783.0000 XLON 07002070000021407-E0OGlkfuUb5b 2025-08-26 08:35:22 222 783.0000 XLON 07002070000021407-E0OGlkfuUb5d 2025-08-26 08:36:02 2 783.0000 XLON 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2025-08-26 08:46:01 150 785.0000 XLON 07002070000026949-E0OGlkfuUp8q 2025-08-26 08:46:01 280 785.0000 XLON 07002070000026949-E0OGlkfuUp8s 2025-08-26 08:46:01 129 785.0000 XLON 07002070000026949-E0OGlkfuUp8u 2025-08-26 08:46:01 129 785.0000 XLON 07002070000026949-E0OGlkfuUp8w 2025-08-26 08:49:12 623 786.0000 XLON 07002070000027517-E0OGlkfuUsWa 2025-08-26 08:50:09 1,043 786.0000 XLON 05002050000028737-E0OGlkfuUte7 2025-08-26 08:50:23 59 785.5000 XLON 07002070000027383-E0OGlkfuUtv2 2025-08-26 08:50:23 420 785.5000 XLON 07002070000027383-E0OGlkfuUtv5 2025-08-26 08:51:01 148 785.5000 XLON 07002070000029561-E0OGlkfuUuzJ 2025-08-26 08:51:01 56 785.5000 XLON 07002070000029561-E0OGlkfuUuzL 2025-08-26 08:51:01 353 785.5000 XLON 07002070000029561-E0OGlkfuUuzN 2025-08-26 08:51:01 838 785.5000 XLON 07002070000029561-E0OGlkfuUuzP 2025-08-26 08:52:31 912 785.0000 XLON 05002050000027459-E0OGlkfuUwZU 2025-08-26 08:52:40 361 784.0000 XLON 07002070000027518-E0OGlkfuUwkk 2025-08-26 08:54:23 79 784.0000 XLON 07002070000027518-E0OGlkfuUyCP 2025-08-26 08:54:23 26 784.0000 XLON 07002070000027518-E0OGlkfuUyCR 2025-08-26 08:54:23 666 784.0000 XLON 07002070000030497-E0OGlkfuUyCT 2025-08-26 08:55:37 424 784.0000 XLON 05002050000031437-E0OGlkfuUzU7 2025-08-26 08:57:35 349 785.5000 XLON 05002050000033044-E0OGlkfuV1hE 2025-08-26 08:57:35 653 785.5000 XLON 05002050000033044-E0OGlkfuV1hG 2025-08-26 08:57:38 508 785.0000 XLON 05002050000033007-E0OGlkfuV1k7 2025-08-26 08:57:38 336 785.0000 XLON 07002070000032891-E0OGlkfuV1k9 2025-08-26 08:59:41 849 785.5000 XLON 05002050000033927-E0OGlkfuV4Gz 2025-08-26 09:00:15 103 785.0000 XLON 05002050000033811-E0OGlkfuV5tE 2025-08-26 09:00:15 976 785.0000 XLON 05002050000033811-E0OGlkfuV5tG 2025-08-26 09:00:33 759 784.5000 XLON 05002050000033045-E0OGlkfuV6Ud 2025-08-26 09:01:25 21 784.0000 XLON 05002050000035576-E0OGlkfuV7rZ 2025-08-26 09:01:25 905 784.0000 XLON 05002050000035576-E0OGlkfuV7re 2025-08-26 09:02:09 772 783.5000 XLON 07002070000035401-E0OGlkfuV9Ux 2025-08-26 09:06:43 796 784.0000 XLON 07002070000039265-E0OGlkfuVFnz 2025-08-26 09:07:41 863 783.5000 XLON 05002050000037469-E0OGlkfuVGkn 2025-08-26 09:08:23 624 783.5000 XLON 05002050000040104-E0OGlkfuVHSa 2025-08-26 09:08:23 432 783.5000 XLON 05002050000040104-E0OGlkfuVHSc 2025-08-26 09:08:23 112 783.5000 XLON 05002050000040104-E0OGlkfuVHSe 2025-08-26 09:10:03 1,036 783.5000 XLON 05002050000040861-E0OGlkfuVJ6I 2025-08-26 09:10:44 796 783.0000 XLON 07002070000039266-E0OGlkfuVKDL 2025-08-26 09:10:58 631 782.5000 XLON 05002050000041262-E0OGlkfuVKTN 2025-08-26 09:12:41 407 783.0000 XLON 07002070000042434-E0OGlkfuVMb5 2025-08-26 09:12:41 629 783.0000 XLON 07002070000042434-E0OGlkfuVMb7 2025-08-26 09:16:50 898 783.0000 XLON 05002050000043245-E0OGlkfuVQPV 2025-08-26 09:17:24 801 782.5000 XLON 07002070000041400-E0OGlkfuVQr5 2025-08-26 09:17:29 881 782.0000 XLON 05002050000041409-E0OGlkfuVQyd 2025-08-26 09:25:42 1,061 784.0000 XLON 07002070000049158-E0OGlkfuVZBB 2025-08-26 09:25:43 38 784.0000 XLON 05002050000049169-E0OGlkfuVZCL 2025-08-26 09:25:43 341 784.0000 XLON 05002050000049169-E0OGlkfuVZCN 2025-08-26 09:25:43 497 784.0000 XLON 05002050000049169-E0OGlkfuVZCP 2025-08-26 09:25:43 228 784.0000 XLON 05002050000049169-E0OGlkfuVZCR 2025-08-26 09:25:44 986 784.0000 XLON 05002050000049174-E0OGlkfuVZDM 2025-08-26 09:26:01 327 784.0000 XLON 07002070000049399-E0OGlkfuVZo1 2025-08-26 09:26:34 327 784.0000 XLON 07002070000049663-E0OGlkfuVaNY 2025-08-26 09:26:34 538 784.0000 XLON 07002070000049663-E0OGlkfuVaNa 2025-08-26 09:26:34 220 784.0000 XLON 07002070000049663-E0OGlkfuVaNc 2025-08-26 09:26:34 220 784.0000 XLON 07002070000049663-E0OGlkfuVaNe 2025-08-26 09:26:41 830 783.5000 XLON 07002070000049132-E0OGlkfuVaUN 2025-08-26 09:29:11 914 784.0000 XLON 07002070000050588-E0OGlkfuVcvJ 2025-08-26 09:30:55 688 786.0000 XLON 07002070000052008-E0OGlkfuVegH 2025-08-26 09:30:55 181 786.0000 XLON 07002070000052008-E0OGlkfuVegJ 2025-08-26 09:31:01 106 786.0000 XLON 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2025-08-26 09:56:05 596 789.0000 XLON 05002050000062244-E0OGlkfuVyed 2025-08-26 09:56:05 31 789.0000 XLON 05002050000062244-E0OGlkfuVyen 2025-08-26 09:56:05 277 789.0000 XLON 05002050000062244-E0OGlkfuVyep 2025-08-26 09:58:40 196 789.0000 XLON 07002070000063904-E0OGlkfuW0cr 2025-08-26 09:58:40 240 789.0000 XLON 07002070000063904-E0OGlkfuW0ct 2025-08-26 09:58:40 408 789.0000 XLON 07002070000063904-E0OGlkfuW0cv 2025-08-26 09:59:22 460 789.0000 XLON 07002070000064152-E0OGlkfuW1CR 2025-08-26 09:59:22 470 789.0000 XLON 07002070000064152-E0OGlkfuW1CT 2025-08-26 10:00:54 139 788.0000 XLON 07002070000063572-E0OGlkfuW2ap 2025-08-26 10:01:25 452 788.0000 XLON 07002070000063572-E0OGlkfuW3Cz 2025-08-26 10:01:25 318 788.0000 XLON 07002070000063572-E0OGlkfuW3D2 2025-08-26 10:06:33 441 788.5000 XLON 05002050000065734-E0OGlkfuW7DL 2025-08-26 10:06:33 289 788.5000 XLON 05002050000065734-E0OGlkfuW7DN 2025-08-26 10:06:44 60 788.5000 XLON 05002050000067252-E0OGlkfuW7M7 2025-08-26 10:06:55 329 788.5000 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414 777.5000 XLON 05002050000264376-E0OGlkfuazXd 2025-08-26 16:23:29 1,008 777.5000 XLON 05002050000264491-E0OGlkfub0aj 2025-08-26 16:24:07 4 777.5000 XLON 05002050000264491-E0OGlkfub1EC 2025-08-26 16:25:10 496 778.0000 XLON 07002070000265904-E0OGlkfub2Ic 2025-08-26 16:25:10 7 778.0000 XLON 07002070000265904-E0OGlkfub2Ie 2025-08-26 16:25:10 170 778.0000 XLON 07002070000265904-E0OGlkfub2Ig 2025-08-26 16:25:10 212 778.0000 XLON 07002070000265904-E0OGlkfub2Ii 2025-08-26 16:25:10 1,201 778.0000 XLON 07002070000265904-E0OGlkfub2Ik 2025-08-26 16:25:10 390 778.0000 XLON 07002070000265904-E0OGlkfub2Im 2025-08-26 16:25:10 792 778.0000 XLON 07002070000265904-E0OGlkfub2Io 2025-08-26 16:25:15 355 779.0000 XLON 05002050000265439-E0OGlkfub2Qk 2025-08-26 16:25:42 1,371 779.5000 XLON 07002070000266071-E0OGlkfub372 2025-08-26 16:26:09 335 779.5000 XLON 07002070000266208-E0OGlkfub3iZ 2025-08-26 16:26:35 1,049 779.5000 XLON 05002050000265778-E0OGlkfub4Dh 2025-08-26 16:27:09 1,151 779.5000 XLON 07002070000266480-E0OGlkfub4zc 2025-08-26 16:27:46 1,259 779.5000 XLON 07002070000266589-E0OGlkfub5rq 2025-08-26 16:27:46 174 779.5000 XLON 07002070000266589-E0OGlkfub5ru 2025-08-26 16:28:28 1,235 779.5000 XLON 07002070000266768-E0OGlkfub7BP 2025-08-26 16:28:55 2,244 779.5000 XLON 07002070000266891-E0OGlkfub7sn 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 POSBLGDILUDDGUL