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Balfour Beatty PLC

Transaction in Own Shares Jun 19, 2025

4595_pos_2025-06-19_79703b4a-2def-4718-9a3f-8bba50bea20b.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 4551N

Balfour Beatty PLC

19 June 2025

TRANSACTION IN OWN SHARES

Thursday 19 June 2025

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 6 January 2025, and increased on 12 March 2025 (the "Share Buyback"), the Group purchased the following number of its ordinary shares of 50 pence each through Numis Securities Limited.

Date of purchase: 18 June 2025
Aggregate number of ordinary shares of 50 pence each purchased: 100,000
Highest price paid per share (GBp): 504.00
Lowest price paid per share (GBp): 501.00
Volume weighted average price paid per share (GBp): 502.8853

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 503,507,530 (excluding treasury shares).

The Group has, under the Share Buyback, repurchased 13,516,290 ordinary shares at a volume weighted average price of 459.5620 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 503,507,530. 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 Numis Securities Limited as part of the Share Buyback.

Aggregated information of ordinary shares purchased according to each trading venue:

Venue Weighted average price paid per share (GBp) Aggregate number of shares purchased Lowest price paid per share (GBp) Highest price paid per share (GBp)
London Stock Exchange 502.8820 60,000 501.00 504.00
Chi-X (CXE) 502.9079 15,000 501.50 503.50
BATS (BXE) 502.8795 25,000 501.00 503.50

Investor and analyst enquiries:

Jim Ryan

Tel. +44 (0) 7858 368527

[email protected]

Media enquiries: 

Antonia Walton

Tel. +44 (0) 7966 929 633

[email protected]

Notes to editors:

·    Balfour Beatty is a leading international infrastructure group with over 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.

·    Over the last 116 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 one of the busiest airports 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 [email protected] or visit 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.

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