Balfour Beatty PLC Transaction in Own Shares (8796P)
23 June 2022 - 4:10PM
UK Regulatory
TIDMBBY
RNS Number : 8796P
Balfour Beatty PLC
23 June 2022
TRANSACTION IN OWN SHARES
Thursday 23(rd) June 2022
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 11 March
2022 (the "Share Buyback"), the Group purchased the following
number of its ordinary shares of 50 pence each through Numis
Securities Limited.
Date of purchase: 22 June 2022
Aggregate number of ordinary shares of 50
pence each purchased: 266,190
Highest price paid per share (GBp): 251.0000
Lowest price paid per share (GBp): 246.8000
Volume weighted average price paid per share
(GBp): 248.5566
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 622,461,023 (excluding treasury
shares).
The Group has to date, under the Share Buyback, repurchased
16,944,246 ordinary shares at a volume weighted average price of
254.9088 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 622,461,023. 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 Lowest price Highest price
price paid number of paid per share paid per share
per share shares purchased (GBp) (GBp)
(GBp)
London Stock Exchange 248.5793 193,440 246.80 251.00
----------------- ------------------ ---------------- ----------------
Turquoise 248.6417 10,000 247.40 250.80
----------------- ------------------ ---------------- ----------------
Chi-X (CXE) 248.5114 24,564 247.00 251.00
----------------- ------------------ ---------------- ----------------
BATS (BXE) 248.4486 38,186 247.00 251.00
----------------- ------------------ ---------------- ----------------
Analyst/investor enquiries:
Andrew Beaumont
Tel. +44 (0)7966 549 869
andrew.beaumont@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.
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END
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