REG - Balfour Beatty PLC - Transaction in Own Shares

Balfour BeattyAnnouncement

Tue 07:10

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RNS Number : 7233N  Balfour Beatty PLC  06 January 2026

TRANSACTION IN OWN SHARES

Tuesday 6(th) January 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 (the "Share Buyback"), the
Group purchased the following number of its ordinary shares of 50
pence each through Deutsche Bank AG, London Branch (trading for these
purposes as Deutsche Numis) ("Deutsche Numis").

 

 Date of purchase:                                                5(th) January 2026
 Aggregate number of ordinary shares of 50 pence each purchased:  70,000
 Highest price paid per share (GBp):                              714.00
 Lowest price paid per share (GBp):                               701.50
 Volume weighted average price paid per share (GBp):              708.9055

 

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
492,778,584 (excluding treasury shares).

 

The Group has, under the Share Buyback, repurchased 70,000 ordinary shares at
a volume weighted average price of 708.9055 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 492,778,584. 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
(https://www.balfourbeatty.com/investors/shareholder-centre/share-purchase-transactions/)
contains detailed and aggregated information of the individual trades made by
Deutsche Numis as part of the Share Buyback.

 

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

 

 Venue                  Weighted average price paid per share (GBp)  Aggregate number of shares purchased  Lowest price paid per share (GBp)  Highest price paid per share (GBp)
 London Stock Exchange  708.9215                                     50,000                                701.50                             714.00
 Chi-X (CXE)            709.0165                                     5,000                                 705.50                             714.00
 BATS (BXE)             708.8150                                     15,000                                702.00                             714.00

 

 

Analyst/investor enquiries:
Jim Ryan

Tel. +44 (0)785 836 8527

jim.ryan@balfourbeatty.com

Media enquiries:
Vivienne Dunn

Tel. +44 (0)203 810 2345

vivienne.dunn@balfourbeatty.com

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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