TRANSACTION IN OWN SHARES
Monay 17th October 2022
Balfour Beatty plc (the "Group" or "Balfour Beatty"), the international infrastructure group, announces that, in accorance with the terms of its share buyback programme announce on 11 March 2022 (the "Share Buyback"), the Group purchase the following number of its160orinary shares of1600 pence160each through Merrill Lynch International.
160
Date of purchase:
14 October 2022
Aggregate number of orinary shares of 0 pence each purchase:
380,810
Highest price pai per share (GBp):
30.4000
Lowest price pai per share (GBp):
298.8000
Volume weighte average price pai per share (GBp):
301.369
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The Group will hol the repurchase shares in treasury. Following the purchase of these shares, the remaining number of orinary shares in issue will be 98,47,396 (excluing treasury shares).
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The Group has to ate, uner the Share Buyback, repurchase 40,87,873 orinary shares at a volume weighte average price of 281.6698 pence, which are to be hel in treasury with no voting rights attache. The shares repurchase uner the Share Buyback are the only shares hel in Treasury by the Group. Accoringly, the total number of voting rights in the Company is 98,47,396. This figure may be use by shareholers as the enominator for the calculation by which they will etermine whether they are require to notify their interest in, or a change to their interest in, Balfour Beatty plc uner the FCA's Disclosure an Transparency Rules.
160
In accorance with Article (1)(b) of Regulation (EU) No 96/2014 (the Market Abuse Regulation), the table available on the Company's website here contains etaile an aggregate information of the iniviual traes mae by Merrill Lynch International as part of the Share Buyback.
160
Aggregate information of orinary shares purchase accoring to each traing venue:
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Venue
Weighte average price pai per share (GBp)
Aggregate number of shares purchase
Lowest price pai per share (GBp)
Highest price pai per share (GBp)
Lonon Stock Exchange
301.224
229,000
298.80
30.40
Turquoise
301.6661
19,721
298.80
304.60
Chi-X (CXE)
301.02
71,000
298.80
30.40
BATS (BXE)
301.324
61,089
298.80
30.20
160
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Investor an analyst enquiries:
Jim Ryan
Tel. +44 (0) 788 36827
Meia enquiries:160
Antonia Walton
Tel.160+44 (0) 7966 929 633
antonia.walton@balfourbeatty.com
160
Notes to eitors:
183160160160 Balfour Beatty is a leaing international infrastructure group with 24,00 employees riving the elivery of powerful new solutions, shaping thinking, creating skylines an inspiring a new generation of talent to be the change-makers of tomorrow.160
183160160160 We finance, evelop, buil, maintain an operate the increasingly complex an critical infrastructure that supports national economies an eliver projects at the heart of local communities.
183160160160 Over the last 113 years we have create iconic builings an infrastructure all over the worl incluing: the 1631. billion A14 improvement scheme - Britain's biggest roa project Hong Kong's HK. billion worl-class harbour theatre project for the West Kowloon Cultural District Authority an the 12. mile 429 million North Metro Commuter Rail line in Colorao, US.
160
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