Beazley PLC

Transaction in Own Shares • Oct 14, 2025

National Storage Mechanism | Additional information RNS Number : 3712D Beazley PLC 14 October 2025 Transactions in own shares Beazley plc ('Beazley' or the 'Company') announces that on 14 October 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: 14 October 2025 Number of ordinary shares purchased: 318,742 Highest price paid per share: 935.00p Lowest price paid per share: 925.50p Volume weighted average price paid per share: 930.2845p Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 41,401,021 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 2025-10-14 08:02:13 680 931.0000 XLON 07002070000003528-E0OqIlKN5Pe8 2025-10-14 08:02:41 459 931.0000 XLON 07002070000003999-E0OqIlKN5R3W 2025-10-14 08:02:43 383 931.5000 XLON 07002070000004010-E0OqIlKN5R7w 2025-10-14 08:02:56 76 931.5000 XLON 07002070000004010-E0OqIlKN5RcD 2025-10-14 08:03:14 196 930.5000 XLON 05002050000003509-E0OqIlKN5Ssp 2025-10-14 08:05:10 393 930.5000 XLON 05002050000003509-E0OqIlKN5Y7d 2025-10-14 08:06:00 398 932.5000 XLON 07002070000004827-E0OqIlKN5bIZ 2025-10-14 08:06:46 434 931.0000 XLON 05002050000004706-E0OqIlKN5fLH 2025-10-14 08:07:00 483 931.0000 XLON 07002070000005054-E0OqIlKN5gSX 2025-10-14 08:07:41 80 931.0000 XLON 07002070000005208-E0OqIlKN5jDc 2025-10-14 08:08:20 544 929.5000 XLON 07002070000003529-E0OqIlKN5lZ6 2025-10-14 08:09:20 322 930.5000 XLON 05002050000005442-E0OqIlKN5ovT 2025-10-14 08:09:21 800 930.5000 XLON 05002050000005500-E0OqIlKN5oyr 2025-10-14 08:09:21 206 930.5000 XLON 05002050000005500-E0OqIlKN5oyt 2025-10-14 08:10:10 189 930.0000 XLON 05002050000005404-E0OqIlKN5rNZ 2025-10-14 08:10:47 179 931.0000 XLON 07002070000005733-E0OqIlKN5tEV 2025-10-14 08:10:47 304 931.0000 XLON 07002070000005733-E0OqIlKN5tEX 2025-10-14 08:11:01 372 931.0000 XLON 05002050000005786-E0OqIlKN5tmd 2025-10-14 08:11:01 187 931.0000 XLON 05002050000005786-E0OqIlKN5tmf 2025-10-14 08:12:02 419 931.5000 XLON 07002070000005912-E0OqIlKN5wcf 2025-10-14 08:12:12 354 931.0000 XLON 07002070000005874-E0OqIlKN5wyx 2025-10-14 08:13:47 483 931.0000 XLON 05002050000006010-E0OqIlKN60UO 2025-10-14 08:13:55 656 930.5000 XLON 05002050000006194-E0OqIlKN61Bt 2025-10-14 08:13:56 367 930.5000 XLON 07002070000006229-E0OqIlKN61J8 2025-10-14 08:13:57 165 930.0000 XLON 05002050000005404-E0OqIlKN61KE 2025-10-14 08:14:10 386 929.5000 XLON 07002070000005403-E0OqIlKN61pg 2025-10-14 08:14:25 241 929.5000 XLON 05002050000006323-E0OqIlKN62Hg 2025-10-14 08:14:25 408 929.5000 XLON 05002050000006323-E0OqIlKN62Hi 2025-10-14 08:14:25 300 929.5000 XLON 05002050000006323-E0OqIlKN62Hk 2025-10-14 08:14:25 59 929.5000 XLON 05002050000006323-E0OqIlKN62Hm 2025-10-14 08:15:48 538 931.5000 XLON 05002050000007231-E0OqIlKN665S 2025-10-14 08:15:48 403 932.0000 XLON 07002070000007398-E0OqIlKN663e 2025-10-14 08:15:53 173 930.0000 XLON 05002050000007082-E0OqIlKN66Gi 2025-10-14 08:17:06 455 930.5000 XLON 07002070000008040-E0OqIlKN69mZ 2025-10-14 08:17:13 82 930.5000 XLON 07002070000008040-E0OqIlKN6A6H 2025-10-14 08:17:24 252 930.0000 XLON 05002050000007082-E0OqIlKN6AVY 2025-10-14 08:17:24 686 930.5000 XLON 07002070000009412-E0OqIlKN6AVK 2025-10-14 08:17:25 526 930.0000 XLON 05002050000007617-E0OqIlKN6AXL 2025-10-14 08:17:47 32 930.0000 XLON 05002050000007617-E0OqIlKN6BfJ 2025-10-14 08:18:01 470 930.0000 XLON 05002050000010070-E0OqIlKN6CNR 2025-10-14 08:18:43 440 930.0000 XLON 05002050000011595-E0OqIlKN6EE9 2025-10-14 08:18:58 501 930.5000 XLON 07002070000011756-E0OqIlKN6Eil 2025-10-14 08:20:02 634 930.0000 XLON 05002050000012662-E0OqIlKN6HHx 2025-10-14 08:20:21 419 930.0000 XLON 07002070000014061-E0OqIlKN6I3O 2025-10-14 08:20:21 398 930.0000 XLON 07002070000014061-E0OqIlKN6I3Q 2025-10-14 08:21:12 476 930.0000 XLON 07002070000014951-E0OqIlKN6JtA 2025-10-14 08:21:36 393 929.5000 XLON 07002070000010075-E0OqIlKN6KiD 2025-10-14 08:21:36 158 929.5000 XLON 07002070000010075-E0OqIlKN6KiF 2025-10-14 08:24:21 306 931.0000 XLON 05002050000019411-E0OqIlKN6Qki 2025-10-14 08:24:21 349 931.0000 XLON 05002050000019411-E0OqIlKN6Qkk 2025-10-14 08:24:21 438 931.0000 XLON 05002050000019411-E0OqIlKN6Qkm 2025-10-14 08:24:21 241 931.0000 XLON 05002050000019411-E0OqIlKN6Qko 2025-10-14 08:24:21 113 931.0000 XLON 05002050000019411-E0OqIlKN6Qkq 2025-10-14 08:24:21 409 931.0000 XLON 05002050000019411-E0OqIlKN6Qks 2025-10-14 08:27:32 512 932.5000 XLON 05002050000022606-E0OqIlKN6XT8 2025-10-14 08:28:27 90 932.5000 XLON 05002050000024168-E0OqIlKN6ZJG 2025-10-14 08:29:57 55 932.5000 XLON 05002050000024168-E0OqIlKN6cV9 2025-10-14 08:29:59 273 932.5000 XLON 05002050000024168-E0OqIlKN6cWW 2025-10-14 08:30:00 591 932.5000 XLON 07002070000026569-E0OqIlKN6cgO 2025-10-14 08:30:07 422 932.5000 XLON 05002050000026558-E0OqIlKN6d2x 2025-10-14 08:30:09 850 932.5000 XLON 07002070000026806-E0OqIlKN6dEv 2025-10-14 08:30:09 194 932.5000 XLON 07002070000026806-E0OqIlKN6dEx 2025-10-14 08:30:09 262 932.5000 XLON 07002070000026806-E0OqIlKN6dEz 2025-10-14 08:31:17 425 932.0000 XLON 07002070000027808-E0OqIlKN6fsK 2025-10-14 08:31:20 612 931.5000 XLON 05002050000028149-E0OqIlKN6g20 2025-10-14 08:31:20 470 931.5000 XLON 05002050000021558-E0OqIlKN6g0z 2025-10-14 08:31:54 1,218 930.5000 XLON 07002070000028189-E0OqIlKN6gyV 2025-10-14 08:32:41 188 930.0000 XLON 07002070000029959-E0OqIlKN6iGb 2025-10-14 08:32:41 81 930.0000 XLON 07002070000029959-E0OqIlKN6iGd 2025-10-14 08:32:41 455 930.0000 XLON 07002070000029959-E0OqIlKN6iGf 2025-10-14 08:36:46 461 931.0000 XLON 07002070000030736-E0OqIlKN6pYZ 2025-10-14 08:36:46 662 931.5000 XLON 05002050000032171-E0OqIlKN6pXH 2025-10-14 08:37:55 516 931.0000 XLON 05002050000035986-E0OqIlKN6sCG 2025-10-14 08:37:57 460 930.0000 XLON 07002070000030004-E0OqIlKN6teS 2025-10-14 08:37:59 427 930.0000 XLON 05002050000037007-E0OqIlKN6uq1 2025-10-14 08:39:21 165 930.5000 XLON 07002070000040537-E0OqIlKN72yZ 2025-10-14 08:39:21 517 930.5000 XLON 07002070000040537-E0OqIlKN72yb 2025-10-14 08:40:22 418 930.5000 XLON 05002050000042248-E0OqIlKN774C 2025-10-14 08:40:22 184 930.5000 XLON 05002050000042248-E0OqIlKN774E 2025-10-14 08:40:22 24 930.5000 XLON 05002050000042248-E0OqIlKN774G 2025-10-14 08:41:01 33 930.5000 XLON 07002070000042824-E0OqIlKN799Z 2025-10-14 08:41:01 185 930.5000 XLON 07002070000042824-E0OqIlKN799b 2025-10-14 08:41:10 51 930.5000 XLON 07002070000042972-E0OqIlKN79ZZ 2025-10-14 08:41:10 191 930.5000 XLON 07002070000042972-E0OqIlKN79Zb 2025-10-14 08:41:45 46 930.5000 XLON 05002050000043606-E0OqIlKN7Arf 2025-10-14 08:41:45 296 930.5000 XLON 05002050000043606-E0OqIlKN7Arh 2025-10-14 08:41:45 201 930.5000 XLON 05002050000043606-E0OqIlKN7Arj 2025-10-14 08:42:41 883 930.5000 XLON 05002050000044438-E0OqIlKN7CtJ 2025-10-14 08:43:41 336 930.5000 XLON 05002050000045442-E0OqIlKN7Epr 2025-10-14 08:44:21 372 930.5000 XLON 07002070000045922-E0OqIlKN7G1w 2025-10-14 08:44:21 429 930.5000 XLON 07002070000045922-E0OqIlKN7G1y 2025-10-14 08:44:21 342 930.5000 XLON 07002070000045922-E0OqIlKN7G20 2025-10-14 08:46:01 771 930.5000 XLON 07002070000047194-E0OqIlKN7K8Q 2025-10-14 08:47:01 241 930.0000 XLON 05002050000047982-E0OqIlKN7MBR 2025-10-14 08:47:01 265 930.0000 XLON 05002050000047982-E0OqIlKN7MBT 2025-10-14 08:47:41 175 930.0000 XLON 05002050000048461-E0OqIlKN7NBe 2025-10-14 08:47:41 365 930.0000 XLON 05002050000048461-E0OqIlKN7NBg 2025-10-14 08:47:41 390 930.0000 XLON 05002050000048461-E0OqIlKN7NBi 2025-10-14 08:47:41 318 930.0000 XLON 05002050000048461-E0OqIlKN7NBk 2025-10-14 08:48:39 769 929.0000 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2025-10-14 09:10:20 714 928.5000 XLON 07002070000065025-E0OqIlKN85Kf 2025-10-14 09:13:16 341 931.5000 XLON 05002050000069023-E0OqIlKN8AOg 2025-10-14 09:13:16 338 931.5000 XLON 05002050000069023-E0OqIlKN8AOi 2025-10-14 09:14:21 337 931.5000 XLON 05002050000069831-E0OqIlKN8C08 2025-10-14 09:14:21 289 931.5000 XLON 05002050000069831-E0OqIlKN8C0A 2025-10-14 09:14:21 204 931.5000 XLON 05002050000069831-E0OqIlKN8C0C 2025-10-14 09:14:21 240 931.5000 XLON 05002050000069831-E0OqIlKN8C0E 2025-10-14 09:14:21 92 931.5000 XLON 05002050000069831-E0OqIlKN8C0G 2025-10-14 09:14:41 740 930.5000 XLON 05002050000068980-E0OqIlKN8CLD 2025-10-14 09:16:01 429 930.5000 XLON 07002070000071110-E0OqIlKN8E40 2025-10-14 09:16:01 164 930.5000 XLON 07002070000071110-E0OqIlKN8E42 2025-10-14 09:16:01 150 930.5000 XLON 07002070000071110-E0OqIlKN8E44 2025-10-14 09:17:41 100 930.5000 XLON 05002050000072291-E0OqIlKN8G4h 2025-10-14 09:17:41 180 930.5000 XLON 05002050000072291-E0OqIlKN8G4j 2025-10-14 09:17:41 241 930.5000 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2025-10-14 16:26:57 644 932.0000 XLON 05002050000394703-E0OqIlKNFugk 2025-10-14 16:27:12 381 931.5000 XLON 05002050000394695-E0OqIlKNFvEz 2025-10-14 16:28:03 188 931.5000 XLON 05002050000394695-E0OqIlKNFwID 2025-10-14 16:28:14 915 931.5000 XLON 05002050000394695-E0OqIlKNFwXN 2025-10-14 16:28:16 343 931.5000 XLON 05002050000394695-E0OqIlKNFwbQ 2025-10-14 16:28:33 279 931.0000 XLON 07002070000394991-E0OqIlKNFx71 2025-10-14 16:28:51 851 931.0000 XLON 07002070000394991-E0OqIlKNFxSa 2025-10-14 16:28:51 123 931.0000 XLON 07002070000394991-E0OqIlKNFxSc 2025-10-14 16:28:51 451 931.0000 XLON 07002070000394991-E0OqIlKNFxSW 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 POSBLBDGIUBDGUS