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Transaction in Own Shares

3rd Aug 2026 07:10

RNS Number : 9539O
Balfour Beatty PLC
03 August 2026
 

TRANSACTIONS IN OWN SHARES

Monday 3 August 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 455,423 of its ordinary shares of 50 pence each through Merrill Lynch International between 27 July 2026 and 31 July 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 477,728,070 (excluding treasury shares).

 

The Group has, under the Share Buyback, repurchased 15,120,514 ordinary shares at a volume weighted average price of 805.3876 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 477,728,070. 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)

27 July 2026

London Stock Exchange

873.2540

65,000

866.50

882.50

Chi-X (CXE)

874.6831

13,254

867.00

882.50

BATS (BXE)

874.4596

8,073

867.00

882.50

Turquoise

874.8445

4,110

867.00

882.00

28 July 2026

London Stock Exchange

860.4712

65,000

851.50

871.50

Chi-X (CXE)

860.8850

15,000

851.50

871.50

BATS (BXE)

861.5535

8,405

851.50

871.00

Turquoise

861.6782

4,203

851.50

871.00

29 July 2026

London Stock Exchange

851.6456

65,000

844.50

862.00

Chi-X (CXE)

851.7842

12,972

842.00

860.50

BATS (BXE)

852.4223

8,042

842.00

861.50

Turquoise

851.9466

4,136

842.00

861.00

30 July 2026

London Stock Exchange

873.4957

65,000

852.50

880.00

Chi-X (CXE)

873.8467

12,981

852.50

879.50

BATS (BXE)

874.2195

8,586

851.00

880.00

Turquoise

873.3565

4,240

851.00

879.50

31 July 2026

London Stock Exchange

867.4738

65,000

862.50

884.00

Chi-X (CXE)

870.7457

13,445

864.00

884.00

BATS (BXE)

870.7149

8,807

864.50

881.50

Turquoise

870.9394

4,169

864.50

884.00

 

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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