Transaction in Own Shares
Summary by AI BETAClose X
TRANSACTIONS IN OWN SHARES
Monday 19 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 475,788 of its ordinary shares of 50 pence each through Merrill Lynch International between 12 October 2026 and 16 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 473,250,842 (excluding treasury shares).
The Group has, under the Share Buyback, repurchased 19,597,742 ordinary shares at a volume weighted average price of 823.5941 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 473,250,842. 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) |
|
12 October 2026 |
London Stock Exchange |
880.0416 |
65,000 |
876.50 |
882.50 |
|
Chi-X (CXE) |
880.0412 |
15,000 |
876.50 |
881.50 |
|
|
BATS (BXE) |
879.7818 |
7,688 |
876.00 |
881.00 |
|
|
Turquoise |
879.9680 |
5,000 |
876.50 |
882.00 |
|
|
13 October 2026 |
London Stock Exchange |
862.2562 |
65,000 |
842.50 |
892.50 |
|
Chi-X (CXE) |
859.2817 |
15,000 |
843.00 |
892.00 |
|
|
BATS (BXE) |
860.3494 |
9,133 |
843.00 |
892.50 |
|
|
Turquoise |
860.2387 |
4,590 |
842.50 |
892.50 |
|
|
14 October 2026 |
London Stock Exchange |
835.6103 |
65,000 |
827.50 |
849.00 |
|
Chi-X (CXE) |
835.8780 |
13,614 |
824.50 |
848.50 |
|
|
BATS (BXE) |
834.5402 |
10,000 |
824.50 |
848.50 |
|
|
Turquoise |
837.2246 |
4,129 |
824.50 |
849.00 |
|
|
15 October 2026 |
London Stock Exchange |
821.5982 |
70,000 |
814.00 |
825.50 |
|
Chi-X (CXE) |
822.7604 |
14,846 |
814.00 |
830.00 |
|
|
BATS (BXE) |
822.8920 |
10,000 |
809.50 |
830.00 |
|
|
Turquoise |
821.8744 |
4,204 |
814.00 |
830.00 |
|
|
16 October 2026 |
London Stock Exchange |
836.8257 |
70,000 |
822.50 |
840.50 |
|
Chi-X (CXE) |
837.6826 |
15,000 |
822.50 |
842.00 |
|
|
BATS (BXE) |
837.4188 |
8,459 |
823.00 |
841.00 |
|
|
Turquoise |
837.8541 |
4,125 |
826.00 |
841.00 |
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 (www.balfourbeatty.com) is a leading international infrastructure group. We deliver the complex, critical infrastructure that keeps economies moving and communities connected.
- We finance, develop, build, maintain and operate essential infrastructure, combining deep engineering and construction expertise with long-term investment capability.
- For more than a century, we have shaped landmark infrastructure around the world. Today, our teams are delivering and managing major projects across our core markets, including operating and maintaining the M25 and its key arterial routes; helping to deliver Hinkley Point C, the UK’s first new nuclear power station in a generation; expanding Rolls-Royce’s Raynesway facilities in Derby to support the UK’s submarine programme; and delivering Knox Street in Dallas, Texas, a major mixed-use development transforming one of the city’s most vibrant neighbourhoods.
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