Transaction in Own Shares

Summary by AI BETAClose X

Balfour Beatty plc has purchased 465,941 of its ordinary shares through Merrill Lynch International between September 28 and October 2, 2026, as part of its ongoing share buyback program. These repurchased shares will be held in treasury, reducing the total number of outstanding ordinary shares to 474,190,148, which represents the total voting rights in the company. Cumulatively, under the buyback, 18,658,436 shares have been repurchased at a volume-weighted average price of 821.3401 pence.

Disclaimer*

Balfour Beatty PLC
05 October 2026
 

TRANSACTIONS IN OWN SHARES

Monday 5 October 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 465,941 of its ordinary shares of 50 pence each through Merrill Lynch International between 28 September 2026 and 2 October 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 474,190,148 (excluding treasury shares).

 

The Group has, under the Share Buyback, repurchased 18,658,436 ordinary shares at a volume weighted average price of 821.3401 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 474,190,148. 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)

28 September 2026

London Stock Exchange

948.4601

65,000

942.50

957.50

Chi-X (CXE)

949.9457

13,678

942.50

957.00

BATS (BXE)

949.2027

8,134

942.50

957.50

Turquoise

949.8836

4,149

942.50

957.50

29 September 2026

London Stock Exchange

934.1435

65,000

929.50

947.00

Chi-X (CXE)

933.8334

15,000

930.00

947.00

BATS (BXE)

934.1711

10,000

930.00

947.00

Turquoise

934.0232

5,000

930.00

945.00

30 September 2026

London Stock Exchange

924.5217

65,000

917.00

936.50

Chi-X (CXE)

923.2485

15,000

916.50

937.00

BATS (BXE)

923.5177

9,280

916.50

936.00

Turquoise

923.3041

5,000

916.50

936.00

1 October 2026

London Stock Exchange

923.4285

65,000

914.50

932.50

Chi-X (CXE)

924.6937

14,370

914.00

932.50

BATS (BXE)

924.9797

8,481

915.50

932.50

Turquoise

924.0241

5,000

915.50

931.00

2 October 2026

London Stock Exchange

938.2906

65,000

931.00

946.50

Chi-X (CXE)

938.6162

15,000

928.50

944.50

BATS (BXE)

938.7423

8,470

931.00

945.50

Turquoise

938.7980

4,379

929.00

945.50

 

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 delivering the complex, critical infrastructure that keeps economies moving and communities connected.
  • With around 26,000 employees, we finance, develop, build, maintain and operate essential infrastructure across the UK, US and Asia, combining deep engineering and construction expertise with long-term investment capability.
  • For over one hundred years, we have delivered landmark projects around the world. Today, our teams are helping to deliver major programmes including Hinkley Point C, the UK’s first new nuclear power station in a generation; the Lyric Theatre in Hong Kong, a world-class cultural venue at the heart of the West Kowloon Cultural District; and the Knox Street Development in Dallas, Texas, a major mixed-use scheme helping to reshape one of the city’s most vibrant neighbourhoods.

 

Legal Entity Identifier: CT4UIJ3TUKGYYHMENQ17

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