REG - Balfour Beatty PLC - Transaction in Own Shares

Balfour BeattyAnnouncement

Mon 07:10

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RNS Number : 6927E  Balfour Beatty PLC  18 May 2026

TRANSACTIONS IN OWN SHARES

Monday 18 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 980,000 of its ordinary
shares of 50 pence each through Deutsche Bank AG, London Branch (trading for
these purposes as Deutsche Numis) ("Deutsche Numis") between 11 May 2026 and
15 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
484,505,208 (excluding treasury shares).

 

The Group has, under the Share Buyback, repurchased 8,343,376 ordinary shares
at a volume weighted average price of 783.4884 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 484,505,208. 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)
 11 May 2026  London Stock Exchange  861.9222                     100,000                856.50             868.00
              Chi X (CXE)            862.1496                       50,000               856.50             868.00
              BATS (BXE)             862.0962                       50,000               856.50             867.00
 12 May 2026  London Stock Exchange  851.8218                     120,000                841.00             862.00
              Chi X (CXE)            850.4903                       40,000               842.00             862.00
              BATS (BXE)             850.2700                       40,000               842.00             862.00
 13 May 2026  London Stock Exchange  838.49                      100,000                 828.50             852.50
              Chi X (CXE)            836.79                        30,000                829.00             852.00
              BATS (BXE)             835.54                        60,000                829.00             852.00
 14 May 2026  London Stock Exchange  832.78                      100,000                 827.50             837.50
              Chi X (CXE)            833.22                        40,000                828.50             837.00
              BATS (BXE)             833.11                        50,000                828.50             837.50
 15 May 2026  London Stock Exchange  805.58                      100,000                 792.00             827.00
              Chi X (CXE)            805.44                        40,000                791.50             827.00
              BATS (BXE)             804.54                        60,000                793.00             825.00

 

 

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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