Transaction in Own Shares

Summary by AI BETAClose X

Balfour Beatty plc has repurchased 452,462 ordinary shares between July 20 and July 24, 2026, as part of its ongoing share buyback program. These shares will be held in treasury, reducing the total number of ordinary shares in issue to 478,273,056, which also represents the total number of voting rights. The company has now repurchased a total of 14,665,091 ordinary shares under the program at a volume weighted average price of 803.5171 pence.

Disclaimer*

Balfour Beatty PLC
27 July 2026
 

TRANSACTIONS IN OWN SHARES

Monday 27 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 452,462 of its ordinary shares of 50 pence each through Merrill Lynch International between 20 July 2026 and 24 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 478,273,056 (excluding treasury shares).

 

The Group has, under the Share Buyback, repurchased 14,665,091 ordinary shares at a volume weighted average price of 803.5171 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 478,273,056. 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)

20 July 2026

London Stock Exchange

866.1157

65,000

860.50

877.50

Chi-X (CXE)

868.0584

13,568

859.50

877.00

BATS (BXE)

867.6350

9,762

859.50

877.50

Turquoise

868.2212

4,037

861.00

877.00

21 July 2026

London Stock Exchange

871.1990

65,000

866.00

873.50

Chi-X (CXE)

871.0062

11,225

866.50

873.50

BATS (BXE)

870.8020

7,489

866.50

873.50

Turquoise

870.6925

3,852

866.50

873.00

22 July 2026

London Stock Exchange

874.0761

65,000

866.00

877.00

Chi-X (CXE)

872.4601

15,000

866.00

876.00

BATS (BXE)

872.3951

8,669

866.50

875.50

Turquoise

872.1677

3,887

865.00

875.50

23 July 2026

London Stock Exchange

877.7566

65,000

869.00

884.50

Chi-X (CXE)

876.6146

12,791

869.00

883.00

BATS (BXE)

876.8740

10,000

869.50

883.50

Turquoise

876.7950

2,805

869.50

882.50

24 July 2026

London Stock Exchange

877.9962

65,000

873.00

879.00

Chi-X (CXE)

876.5521

15,000

873.00

880.00

BATS (BXE)

875.6300

5,428

873.50

879.00

Turquoise

875.5319

3,949

873.00

878.50

 

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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