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Transaction in Own Shares

6th Jul 2026 07:10

RNS Number : 1338L
Balfour Beatty PLC
06 July 2026
 

TRANSACTIONS IN OWN SHARES

Monday 6 July 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 442,145 of its ordinary shares of 50 pence each through Merrill Lynch International between 29 June 2026 and 3 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 479,524,012 (excluding treasury shares).

 

The Group has, under the Share Buyback, repurchased 13,324,572 ordinary shares at a volume weighted average price of 797.5765 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 479,524,012. 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)

29 June 2026

London Stock Exchange

864.1530

60,000

859.00

867.00

Chi-X (CXE)

863.1741

15,468

859.50

868.00

BATS (BXE)

863.2800

6,723

859.50

868.00

Turquoise

863.0824

4,318

859.50

869.50

30 June 2026

London Stock Exchange

868.1217

60,000

864.50

873.50

Chi-X (CXE)

869.5395

15,579

865.00

873.00

BATS (BXE)

869.3798

8,000

865.00

873.50

Turquoise

869.7247

4,314

865.00

873.50

1 July 2026

London Stock Exchange

865.1034

60,000

858.50

871.00

Chi-X (CXE)

866.2589

17,212

858.50

871.00

BATS (BXE)

866.0230

8,000

858.50

871.00

Turquoise

866.1675

5,000

858.50

871.00

2 July 2026

London Stock Exchange

869.6993

60,000

855.50

877.50

Chi-X (CXE)

869.0784

16,756

855.50

876.00

BATS (BXE)

868.9117

6,979

856.50

877.50

Turquoise

868.8974

4,778

857.50

876.50

3 July 2026

London Stock Exchange

894.0420

60,000

880.00

899.00

Chi-X (CXE)

893.1102

18,000

880.00

898.50

BATS (BXE)

892.2502

6,914

880.00

898.50

Turquoise

891.4219

4,104

880.00

898.00

 

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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