Balfour Beatty PLC Transaction in Own Shares (0259O)
January 27 2023 - 1:10AM
UK Regulatory
TIDMBBY
RNS Number : 0259O
Balfour Beatty PLC
27 January 2023
TRANSACTION IN OWN SHARES
Friday 27(th) January 2023
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 3
January 2023 (the "Share Buyback"), the Group purchased the
following number of its ordinary shares of 50 pence each through
Numis Securities Limited.
Date of purchase: 26 January 2023
Aggregate number of ordinary shares of 50
pence each purchased: 292,000
Highest price paid per share (GBp): 371.20
Lowest price paid per share (GBp): 365.60
Volume weighted average price paid per share
(GBp): 368.6715
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 582,991,320 (excluding treasury
shares).
The Group has, under the Share Buyback, repurchased 4,443,087
ordinary shares at a volume weighted average price of 355.9318
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 582,991,320 . 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 Aggregate number Lowest price Highest
price paid per of shares purchased paid per share price paid
share (GBp) (GBp) per share
(GBp)
London Stock Exchange 368.6921 200,000 366.00 371.20
----------------- --------------------- ---------------- ------------
Turquoise 368.6359 12,000 366.80 370.80
----------------- --------------------- ---------------- ------------
Chi-X (CXE) 368.6180 30,000 365.60 371.20
----------------- --------------------- ---------------- ------------
BATS (BXE) 368.6297 50,000 366.80 371.00
----------------- --------------------- ---------------- ------------
Investor and analyst enquiries:
Jim Ryan
Tel. +44 (0) 7858 368527
jim.ryan@balfourbeatty.com
Media enquiries:
Antonia Walton
Tel. +44 (0) 7966 929 633
antonia.walton@balfourbeatty.com
Notes to editors:
-- Balfour Beatty is a leading international infrastructure
group with 24,500 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 113 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.
Legal Entity Identifier: CT4UIJ3TUKGYYHMENQ17
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END
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