REG - Balfour Beatty PLC - Transaction in Own Shares

Balfour BeattyAnnouncement

Mon 07:10

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260601:nRSA3500Ga&default-theme=true

RNS Number : 3500G  Balfour Beatty PLC  01 June 2026

TRANSACTIONS IN OWN SHARES

Monday 1 June 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 725,000 of its ordinary
shares of 50 pence each through Deutsche Bank AG, London Branch (trading for
these purposes as Deutsche Numis) ("Deutsche Numis") between 26 May 2026 and
29 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
482,917,323 (excluding treasury shares).

 

The Group has, under the Share Buyback, repurchased 9,931,261 ordinary shares
at a volume weighted average price of 785.5236 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 482,917,323. 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)
 26 May 2026  London Stock Exchange  806.1904                100,000                     802.50             811.50
              Chi X (CXE)            805.8867                45,000                      802.50             810.50
              BATS (BXE)             805.9261                45,000                      802.00             809.50
 27 May 2026  London Stock Exchange  795.85                  85,000                      789.00             802.00
              Chi X (CXE)            795.98                  45,000                      790.50             801.50
              BATS (BXE)             795.86                  45,000                      788.50             801.50
 28 May 2026  London Stock Exchange  782.86                  100,000                     776.00             792.50
              Chi X (CXE)            783.15                  50,000                      776.50             793.00
              BATS (BXE)             783.15                  50,000                      776.00             792.50
 29 May 2026  London Stock Exchange  794.67                  100,000                     787.50             802.00
              Chi X (CXE)            794.70                  30,000                      788.00             802.00
              BATS (BXE)             795.03                  30,000                      787.00             802.50

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSSDDFUFEMSESI



            Copyright 2019 Regulatory News Service, all rights reserved