REG - Balfour Beatty PLC - Transaction in Own Shares

Balfour BeattyAnnouncement

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RNS Number : 7612D  Balfour Beatty PLC  11 May 2026

TRANSACTIONS IN OWN SHARES

Monday 11 May 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 769,074 of its ordinary
shares of 50 pence each through Deutsche Bank AG, London Branch (trading for
these purposes as Deutsche Numis) ("Deutsche Numis") between 5 May 2026 and 8
May 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
485,485,208 (excluding treasury shares).

 

The Group has, under the Share Buyback, repurchased 7,363,376 ordinary shares
at a volume weighted average price of 776.2592 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 485,485,208. 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:

 

 Date        Venue                  Weighted average price  Aggregate number of shares  Lowest price paid  Highest price paid

                                    (GBp)                                               (GBp)              (GBp)
 5 May 2026  London Stock Exchange  821.7497                     100,000                812.00             826.50
             Chi X (CXE)            821.8759                       50,000               816.50             826.50
             BATS (BXE)             821.9505                       50,000               816.50             826.00
 6 May 2026  London Stock Exchange  849.20                        82,782                837.50             852.00
             Chi X (CXE)            849.41                        43,147                840.00             852.00
             BATS (BXE)             849.42                        43,145                839.00             852.00
 7 May 2026  London Stock Exchange  864.46                      123,791                 863.00             864.50
             Chi X (CXE)            864.38                        38,085                863.00             864.50
             BATS (BXE)             864.41                        38,124                863.00             864.50
 8 May 2026  London Stock Exchange  860.98                      100,857                 856.00             867.00
             Chi X (CXE)            861.12                        50,000                857.50             866.50
             BATS (BXE)             861.11                        49,143                857.50             866.50

 

 

 

 

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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