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Transaction in Own Shares

21st Sep 2026 07:10

RNS Number : 5487V
Balfour Beatty PLC
21 September 2026
 

TRANSACTIONS IN OWN SHARES

Monday 21 September 2026

Balfour Beatty plc (the "Group" or "Balfour Beatty"), the international infrastructure group, announces that, in accordance with the terms of its share buyback programme announced on 5 January 2026, and increased on 11 March 2026 (the "Share Buyback"), the Group purchased 285,471 of its ordinary shares of 50 pence each through Merrill Lynch International between 14 September 2026 and 18 September 2026.

 

The Group will hold the repurchased shares in treasury. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 475,013,762 (excluding treasury shares).

 

The Group has, under the Share Buyback, repurchased 17,834,822 ordinary shares at a volume weighted average price of 816.1919 pence, which are to be held in treasury with no voting rights attached. The shares repurchased under the Share Buyback are the only shares held in Treasury by the Group. Accordingly, the total number of voting rights in the Company is 475,013,762. This figure may be used by shareholders as the denominator for the calculation by which they will determine whether they are required to notify their interest in, or a change to their interest in, Balfour Beatty plc under the FCA's Disclosure and Transparency Rules.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the table available on the Company's website here contains detailed and aggregated information of the individual trades made by Merrill Lynch International as part of the Share Buyback.

Aggregated information of ordinary shares purchased according to each trading venue:

 

Date

Venue

Weighted average price

(GBp)

Aggregate number of shares

Lowest price paid

(GBp)

Highest price paid

(GBp)

14 September 2026

London Stock Exchange

852.2063

65,000

847.00

860.00

Chi-X (CXE)

853.9696

10,000

849.00

860.00

BATS (BXE)

853.9895

10,000

850.00

860.00

Turquoise

853.8502

5,000

849.00

860.00

15 September 2026

London Stock Exchange

847.3611

65,000

835.50

852.50

Chi-X (CXE)

845.5223

9,312

836.00

851.50

BATS (BXE)

845.5809

7,314

836.50

851.50

Turquoise

845.1547

4,111

835.00

850.50

16 September 2026

London Stock Exchange

882.8368

65,000

860.00

893.00

Chi-X (CXE)

882.3208

10,000

861.00

893.00

BATS (BXE)

881.1427

8,482

860.50

893.00

Turquoise

880.6383

4,139

860.50

893.00

17 September 2026

London Stock Exchange

896.6111

10,942

891.50

899.50

Chi-X (CXE)

897.6250

1,420

893.00

899.50

BATS (BXE)

897.4757

1,479

893.00

899.00

Turquoise

897.1538

689

893.00

900.00

18 September 2026

London Stock Exchange

911.2025

4,711

907.00

915.00

Chi-X (CXE)

914.0341

1,848

907.00

915.00

BATS (BXE)

912.7002

617

907.50

915.00

Turquoise

912.4496

407

908.50

915.00

 

Analyst/investor enquiries: Jim RyanTel. +44 (0)785 836 8527[email protected]

Media enquiries: Vivienne DunnTel. +44 (0)203 810 [email protected]

Notes to editors:

· Balfour Beatty is a leading international infrastructure group with 27,000 employees driving the delivery of powerful new solutions, shaping thinking, creating skylines and inspiring a new generation of talent to be the change-makers of tomorrow.

· We finance, develop, build, maintain and operate the increasingly complex and critical infrastructure that supports national economies and deliver projects at the heart of local communities.

· For over 100 years, we have created iconic buildings and infrastructure all over the world. Currently, we are working to deliver Hinkley Point C, the first UK nuclear power station in a generation; constructing the world-class arts and cultural facility, the Lyric Theatre, in Hong Kong; and designing, building, financing, operating and maintaining the Automated People Mover superstructure at the fifth busiest airport in the world, Los Angeles International Airport.

Legal Entity Identifier: CT4UIJ3TUKGYYHMENQ17

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