Transaction in Own Shares
Summary by AI BETAClose X
TRANSACTIONS IN OWN SHARES
Monday 6 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 442,145 of its ordinary shares of 50 pence each through Merrill Lynch International between 29 June 2026 and 3 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 479,524,012 (excluding treasury shares).
The Group has, under the Share Buyback, repurchased 13,324,572 ordinary shares at a volume weighted average price of 797.5765 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 479,524,012. 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) |
|
29 June 2026 |
London Stock Exchange |
864.1530 |
60,000 |
859.00 |
867.00 |
|
Chi-X (CXE) |
863.1741 |
15,468 |
859.50 |
868.00 |
|
|
BATS (BXE) |
863.2800 |
6,723 |
859.50 |
868.00 |
|
|
Turquoise |
863.0824 |
4,318 |
859.50 |
869.50 |
|
|
30 June 2026 |
London Stock Exchange |
868.1217 |
60,000 |
864.50 |
873.50 |
|
Chi-X (CXE) |
869.5395 |
15,579 |
865.00 |
873.00 |
|
|
BATS (BXE) |
869.3798 |
8,000 |
865.00 |
873.50 |
|
|
Turquoise |
869.7247 |
4,314 |
865.00 |
873.50 |
|
|
1 July 2026 |
London Stock Exchange |
865.1034 |
60,000 |
858.50 |
871.00 |
|
Chi-X (CXE) |
866.2589 |
17,212 |
858.50 |
871.00 |
|
|
BATS (BXE) |
866.0230 |
8,000 |
858.50 |
871.00 |
|
|
Turquoise |
866.1675 |
5,000 |
858.50 |
871.00 |
|
|
2 July 2026 |
London Stock Exchange |
869.6993 |
60,000 |
855.50 |
877.50 |
|
Chi-X (CXE) |
869.0784 |
16,756 |
855.50 |
876.00 |
|
|
BATS (BXE) |
868.9117 |
6,979 |
856.50 |
877.50 |
|
|
Turquoise |
868.8974 |
4,778 |
857.50 |
876.50 |
|
|
3 July 2026 |
London Stock Exchange |
894.0420 |
60,000 |
880.00 |
899.00 |
|
Chi-X (CXE) |
893.1102 |
18,000 |
880.00 |
898.50 |
|
|
BATS (BXE) |
892.2502 |
6,914 |
880.00 |
898.50 |
|
|
Turquoise |
891.4219 |
4,104 |
880.00 |
898.00 |
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.
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