Balfour Beatty PLC Transaction in Own Shares (6295L)
September 14 2021 - 2:14AM
UK Regulatory
TIDMBBY
RNS Number : 6295L
Balfour Beatty PLC
14 September 2021
TRANSACTION IN OWN SHARES
14 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: 13 September
2021
Aggregate number of ordinary shares of 50
pence each purchased: 139,383
Highest price paid per share (GBp): 284.8000
Lowest price paid per share (GBp): 282.6000
Volume weighted average price paid per share
(GBp): 283.8707
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 644,050,825 (excluding treasury
shares).
The Group has to date, under the Share Buyback, repurchased
45,688,794 ordinary shares at a volume weighted average price of
299.8793 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 283.6891 59,383 282.8000 284.8000
--------------- ------------------ ------------- --------------
Turquoise 284.0992 14,000 283.0000 284.8000
--------------- ------------------ ------------- --------------
Chi-X (CXE) 283.9421 21,000 282.8000 284.8000
--------------- ------------------ ------------- --------------
BATS (BXE) 284.0060 45,000 282.6000 284.8000
--------------- ------------------ ------------- --------------
Analyst/investor enquiries:
Angus Barry
Tel. +44 (0)7966 281 635
angus.barry@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 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.
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END
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