Share Name Share Symbol Market Type Share ISIN Share Description
Balfour Beatty Plc LSE:BBY London Ordinary Share GB0000961622 ORD 50P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.40 -0.16% 257.20 257.40 257.80 258.80 256.60 257.60 527,120 16:35:03
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Construction & Materials 8,593.0 48.0 4.4 58.5 1,652

Balfour Beatty PLC Transaction in Own Shares

21/09/2021 7:14am

UK Regulatory (RNS & others)

Balfour Beatty (LSE:BBY)
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RNS Number : 3703M

Balfour Beatty PLC

21 September 2021


21 September 2021

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 2021 and increased on 10 March 2021 (the "Share Buyback"), the Group purchased the following number of its ordinary shares of 50 pence each through Numis Securities Ltd.

 Date of purchase:                               20 September 
 Aggregate number of ordinary shares of 50 
  pence each purchased:                          278,000 
 Highest price paid per share (GBp):             277.2000 
 Lowest price paid per share (GBp):              274.2000 
 Volume weighted average price paid per share 
  (GBp):                                         275.9598 

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 642,822,233 (excluding treasury shares).

The Group has to date, under the Share Buyback, repurchased 46,917,386 ordinary shares at a volume weighted average price of 299.3159 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.

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 Ltd as part of the Share Buyback.

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

         Venue               Weighted          Aggregate       Lowest price   Highest price 
                           average price       number of         paid per        paid per 
                             paid per       shares purchased    share (GBp)    share (GBp) 
                            share (GBp) 
 London Stock Exchange       275.9259           180,000          274.2000       277.2000 
                         ---------------  ------------------  -------------  -------------- 
 Turquoise                   275.8594           12,000           274.8000       277.0000 
                         ---------------  ------------------  -------------  -------------- 
 Chi-X (CXE)                 275.9333           18,000           275.4000       276.6000 
                         ---------------  ------------------  -------------  -------------- 
 BATS (BXE)                  276.0742           68,000           275.0000       277.0000 
                         ---------------  ------------------  -------------  -------------- 

Analyst/investor enquiries:

Angus Barry

Tel. +44 (0)7966 281 635


Media enquiries:

Antonia Walton

Tel. +44 (0) 7966 929 633


Notes to editors:

-- Balfour Beatty is a leading international infrastructure group with 26,000 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 112 years we have created iconic buildings and infrastructure all over the world including: the GBP1.5 billion A14 improvement scheme - Britain's biggest road project; Hong Kong's HK$5.5 billion world-class harbour theatre project for the West Kowloon Cultural District Authority; and the 12.5 mile $429 million North Metro Commuter Rail line in Colorado, US.

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 rns@lseg.com or visit www.rns.com.

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(END) Dow Jones Newswires

September 21, 2021 02:14 ET (06:14 GMT)

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