REG - Bellway PLC - Transaction in Own Shares
22/06/2023 07:00
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RNS Number : 5049D Bellway PLC 22 June 2023
Transaction in Own Shares
Bellway p.l.c. ('Bellway' or the 'Group') announces that, in accordance with
the terms of the second tranche (the 'Second Tranche') of its share buyback
programme (the 'Buyback Programme') announced on 28 March 2023, the Group has
purchased the following number of ordinary shares of 12.5 pence each (the
'Ordinary Shares') through Citigroup Global Markets Limited.
Date of purchase 21/06/2023
Number of Ordinary Shares purchased: 38,804
Highest price paid per share (GBp): 2086.00
Lowest price paid per share (GBp): 2040.00
Volume weighted average price paid (GBp): 2059.6953
The purchased Ordinary Shares will be cancelled.
Since the announcement of the Second Tranche of the Buyback Programme on 19
June 2023, Bellway has purchased 99,109 Ordinary Shares in aggregate for
cancellation. Following settlement of the above purchases and cancellation
of the purchased ordinary shares, the Group's total number of ordinary shares
in issue shall be 121,240,803 ordinary shares.
Taken together with the Ordinary Shares purchased under the first tranche of
the Buyback Programme, Bellway has now purchased 2,246,564 Ordinary Shares in
aggregate for cancellation under the Buyback Programme.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it
applies in the UK (the Market Abuse Regulation), the table below contains
detailed information of the individual trades made by Citigroup Global Markets
Limited on behalf of Bellway as part of the Buyback Programme.
For further information, please contact:
Bellway p.l.c.
Keith Adey, Group Finance Director
0191 217 0717
Gavin Jago, Group Investor Relations Director
0191 217 0717
Aggregated information of ordinary shares purchased according to each trading
venue:
Trading Venue Volume Weighted Average Price (pence per share) Aggregated Volume Lowest price paid per share (pence) Highest price paid per share (pence)
London Stock Exchange 2059.6953 38,804 2040.00 2086.00
Individual transactions:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction reference number Trading venue
145 2,062.00 16:27:00 xb49jd9GPK4 XLON
455 2,062.00 16:27:00 xb49jd9GPKE XLON
107 2,062.00 16:20:27 xb49jd9G26Q XLON
3,698 2,062.00 16:20:27 xb49jd9G26S XLON
455 2,062.00 16:20:27 xb49jd9G26U XLON
213 2,062.00 16:20:27 xb49jd9G21a XLON
88 2,062.00 16:20:27 xb49jd9G21c XLON
34 2,062.00 16:20:27 xb49jd9G21e XLON
102 2,062.00 16:20:27 xb49jd9G21g XLON
108 2,062.00 16:20:27 xb49jd9G21i XLON
180 2,062.00 16:20:27 xb49jd9G21k XLON
207 2,062.00 16:20:27 xb49jd9G21m XLON
139 2,062.00 16:20:27 xb49jd9G21o XLON
48 2,062.00 16:20:27 xb49jd9G21q XLON
227 2,062.00 16:20:27 xb49jd9G21u XLON
6 2,062.00 16:20:27 xb49jd9G21W XLON
212 2,062.00 16:20:27 xb49jd9G21Y XLON
474 2,060.00 16:20:27 xb49jd9G21$ XLON
255 2,058.00 16:10:40 xb49jd9GA3C XLON
474 2,058.00 16:08:25 xb49jd9G8zI XLON
81 2,056.00 16:03:40 xb49jd9HrpV XLON
165 2,054.00 15:54:40 xb49jd9HyTA XLON
172 2,054.00 15:54:39 xb49jd9HyTH XLON
137 2,054.00 15:54:39 xb49jd9HyTJ XLON
417 2,052.00 15:46:25 xb49jd9Hcwc XLON
10 2,052.00 15:46:25 xb49jd9Hcwe XLON
474 2,052.00 15:46:25 xb49jd9Hcwn XLON
474 2,050.00 15:41:02 xb49jd9HYgY XLON
82 2,050.00 15:26:01 xb49jd9HeYd XLON
80 2,050.00 15:26:01 xb49jd9HeYn XLON
159 2,050.00 15:26:00 xb49jd9HeYu XLON
157 2,050.00 15:26:00 xb49jd9HeY@ XLON
102 2,052.00 15:25:28 xb49jd9HeEd XLON
195 2,052.00 15:25:28 xb49jd9HeEf XLON
108 2,052.00 15:25:28 xb49jd9HeEh XLON
194 2,052.00 15:25:28 xb49jd9HeEj XLON
248 2,052.00 15:25:28 xb49jd9HeEl XLON
474 2,050.00 15:25:28 xb49jd9HeEo XLON
168 2,050.00 15:20:15 xb49jd9HLXw XLON
414 2,050.00 15:20:14 xb49jd9HLXL XLON
23 2,050.00 15:20:14 xb49jd9HLXN XLON
319 2,054.00 15:20:14 xb49jd9HLXO XLON
259 2,054.00 15:20:14 xb49jd9HLWb XLON
139 2,054.00 15:20:14 xb49jd9HLWs XLON
126 2,054.00 15:20:14 xb49jd9HLWu XLON
340 2,054.00 15:20:14 xb49jd9HLW1 XLON
401 2,054.00 15:20:14 xb49jd9HLW9 XLON
176 2,054.00 15:20:14 xb49jd9HLWF XLON
164 2,054.00 15:20:13 xb49jd9HLZd XLON
52 2,054.00 15:20:13 xb49jd9HLZv XLON
150 2,054.00 15:20:13 xb49jd9HLZx XLON
108 2,054.00 15:20:13 xb49jd9HLZz XLON
183 2,054.00 15:20:13 xb49jd9HLZ$ XLON
248 2,054.00 15:20:13 xb49jd9HLZ1 XLON
190 2,054.00 15:20:13 xb49jd9HLZ3 XLON
443 2,052.00 15:20:13 xb49jd9HLZA XLON
84 2,054.00 14:48:21 xb49jd9HDeH XLON
59 2,054.00 14:48:21 xb49jd9HDeR XLON
184 2,054.00 14:48:21 xb49jd9HDeT XLON
45 2,054.00 14:48:21 xb49jd9HDeV XLON
76 2,054.00 14:48:21 xb49jd9HDhl XLON
200 2,054.00 14:48:21 xb49jd9HDhn XLON
54 2,054.00 14:48:21 xb49jd9HDhp XLON
270 2,054.00 14:48:21 xb49jd9HDhr XLON
190 2,054.00 14:48:21 xb49jd9HDht XLON
122 2,048.00 14:38:44 xb49jd9Irv5 XLON
36 2,048.00 14:38:44 xb49jd9Irv7 XLON
196 2,048.00 14:38:44 xb49jd9Irua XLON
24 2,040.00 14:16:47 xb49jd9IdDJ XLON
96 2,040.00 14:16:45 xb49jd9IdFU XLON
200 2,042.00 14:16:44 xb49jd9IdES XLON
147 2,044.00 14:16:43 xb49jd9Id9q XLON
337 2,046.00 14:16:43 xb49jd9Id9s XLON
175 2,046.00 14:07:07 xb49jd9IWi5 XLON
107 2,048.00 14:07:06 xb49jd9IWiS XLON
143 2,050.00 14:07:06 xb49jd9IWld XLON
340 2,048.00 14:07:06 xb49jd9IWlg XLON
101 2,050.00 14:02:05 xb49jd9IkWs XLON
34 2,050.00 14:02:05 xb49jd9IkWu XLON
146 2,050.00 13:58:22 xb49jd9IlIG XLON
359 2,050.00 13:56:09 xb49jd9Ijal XLON
83 2,052.00 13:43:28 xb49jd9IMn9 XLON
122 2,052.00 13:43:28 xb49jd9IMnB XLON
26 2,052.00 13:43:28 xb49jd9IMnD XLON
323 2,054.00 13:43:28 xb49jd9IMnH XLON
113 2,054.00 13:43:28 xb49jd9IMnJ XLON
145 2,054.00 13:37:21 xb49jd9ILFr XLON
333 2,056.00 13:37:20 xb49jd9ILFB XLON
350 2,058.00 13:37:20 xb49jd9ILFK XLON
131 2,058.00 13:37:20 xb49jd9ILFM XLON
284 2,058.00 13:37:20 xb49jd9ILFS XLON
198 2,058.00 13:37:12 xb49jd9ILA6 XLON
128 2,058.00 13:37:12 xb49jd9ILAC XLON
297 2,056.00 13:23:24 xb49jd9IV9G XLON
190 2,056.00 13:23:24 xb49jd9IV9I XLON
315 2,056.00 13:23:24 xb49jd9IV9P XLON
53 2,056.00 13:13:20 xb49jd9IRmq XLON
296 2,058.00 13:13:20 xb49jd9IRm$ XLON
40 2,056.00 13:08:11 xb49jd9I5yK XLON
266 2,056.00 13:08:11 xb49jd9I5yM XLON
124 2,058.00 13:02:49 xb49jd9I1OW XLON
165 2,058.00 13:02:49 xb49jd9I1OY XLON
2 2,062.00 12:53:05 xb49jd9IAaV XLON
108 2,062.00 12:53:05 xb49jd9IAdX XLON
368 2,062.00 12:48:58 xb49jd9IBAq XLON
108 2,062.00 12:48:58 xb49jd9IBAs XLON
215 2,062.00 12:42:16 xb49jd9JtlG XLON
180 2,062.00 12:42:16 xb49jd9JtlI XLON
81 2,062.00 12:42:16 xb49jd9JtlK XLON
286 2,060.00 12:42:16 xb49jd9JtlR XLON
118 2,058.00 12:21:51 xb49jd9J$Ub XLON
368 2,058.00 12:21:51 xb49jd9J$UN XLON
278 2,060.00 12:21:51 xb49jd9J$PX XLON
228 2,062.00 12:07:20 xb49jd9JaiV XLON
112 2,064.00 12:05:03 xb49jd9Jb4a XLON
223 2,064.00 12:05:03 xb49jd9Jb4Y XLON
35 2,064.00 11:54:45 xb49jd9Jich XLON
365 2,064.00 11:54:45 xb49jd9Jic@ XLON
312 2,068.00 11:54:44 xb49jd9JicF XLON
140 2,068.00 11:54:44 xb49jd9JicH XLON
125 2,068.00 11:54:44 xb49jd9JicJ XLON
107 2,068.00 11:54:44 xb49jd9JiXb XLON
139 2,068.00 11:54:44 xb49jd9JiXd XLON
124 2,068.00 11:54:44 xb49jd9JiXf XLON
221 2,068.00 11:54:44 xb49jd9JiXZ XLON
236 2,066.00 11:54:44 xb49jd9JiXl XLON
182 2,068.00 11:25:36 xb49jd9JO4q XLON
67 2,070.00 11:23:03 xb49jd9JP8l XLON
223 2,070.00 11:23:03 xb49jd9JP8n XLON
223 2,072.00 11:23:02 xb49jd9JP8z XLON
552 2,076.00 11:17:03 xb49jd9J4lF XLON
167 2,076.00 11:17:03 xb49jd9J4lH XLON
12 2,076.00 11:17:03 xb49jd9J4lL XLON
108 2,076.00 11:17:03 xb49jd9J4lN XLON
190 2,076.00 11:17:03 xb49jd9J4lP XLON
190 2,076.00 11:17:03 xb49jd9J4lR XLON
49 2,074.00 11:17:03 xb49jd9J4lU XLON
149 2,074.00 11:17:03 xb49jd9J4kW XLON
123 2,070.00 10:50:21 xb49jd9J8lr XLON
20 2,070.00 10:50:03 xb49jd9J8r9 XLON
86 2,070.00 10:48:08 xb49jd9J9sP XLON
180 2,070.00 10:48:08 xb49jd9J9sR XLON
108 2,070.00 10:48:08 xb49jd9J9sT XLON
190 2,070.00 10:48:08 xb49jd9J9sV XLON
219 2,068.00 10:48:08 xb49jd9J9nY XLON
248 2,070.00 10:39:56 xb49jd9Cq2f XLON
122 2,070.00 10:39:51 xb49jd9CqDq XLON
97 2,072.00 10:39:51 xb49jd9CqD1 XLON
190 2,072.00 10:39:51 xb49jd9CqD3 XLON
218 2,070.00 10:39:51 xb49jd9CqDD XLON
82 2,072.00 10:30:21 xb49jd9CmIW XLON
139 2,072.00 10:30:21 xb49jd9CmIY XLON
193 2,070.00 10:28:41 xb49jd9Cnx8 XLON
222 2,070.00 10:26:58 xb49jd9C@vi XLON
221 2,070.00 10:26:58 xb49jd9C@vs XLON
83 2,072.00 10:20:21 xb49jd9CzWO XLON
200 2,072.00 10:20:21 xb49jd9CzWQ XLON
155 2,068.00 10:13:04 xb49jd9Cu5U XLON
23 2,072.00 10:08:15 xb49jd9CdZ3 XLON
10 2,072.00 10:08:15 xb49jd9CdZ5 XLON
92 2,072.00 10:08:15 xb49jd9CdZ7 XLON
25 2,072.00 10:06:43 xb49jd9Caid XLON
81 2,072.00 10:06:43 xb49jd9Caif XLON
27 2,072.00 10:05:11 xb49jd9CaK0 XLON
81 2,072.00 10:05:11 xb49jd9CaK2 XLON
87 2,072.00 10:04:47 xb49jd9CaQT XLON
18 2,072.00 10:02:15 xb49jd9CYzu XLON
108 2,072.00 10:02:15 xb49jd9CYzw XLON
346 2,072.00 10:02:12 xb49jd9CYyj XLON
218 2,070.00 10:02:12 xb49jd9CYyl XLON
26 2,064.00 10:00:34 xb49jd9CZxV XLON
197 2,058.00 09:49:45 xb49jd9CiI7 XLON
176 2,058.00 09:45:21 xb49jd9CgRr XLON
67 2,058.00 09:43:43 xb49jd9ChVb XLON
67 2,058.00 09:43:43 xb49jd9ChVd XLON
171 2,056.00 09:43:41 xb49jd9ChV4 XLON
2 2,058.00 09:42:05 xb49jd9CeKX XLON
143 2,048.00 09:29:37 xb49jd9CLVf XLON
68 2,054.00 09:23:41 xb49jd9CGbr XLON
190 2,054.00 09:23:41 xb49jd9CGbt XLON
197 2,052.00 09:23:41 xb49jd9CGbw XLON
142 2,050.00 09:12:36 xb49jd9CSQa XLON
129 2,052.00 09:11:23 xb49jd9CT54 XLON
161 2,046.00 09:07:09 xb49jd9CRrY XLON
80 2,052.00 09:07:00 xb49jd9CRnT XLON
158 2,056.00 09:07:00 xb49jd9CRms XLON
157 2,058.00 09:07:00 xb49jd9CRmy XLON
189 2,056.00 08:56:23 xb49jd9C4rc XLON
19 2,056.00 08:56:20 xb49jd9C4rK XLON
310 2,058.00 08:56:19 xb49jd9C4qr XLON
229 2,060.00 08:56:19 xb49jd9C4qu XLON
127 2,060.00 08:56:19 xb49jd9C4q1 XLON
80 2,062.00 08:39:15 xb49jd9CEzk XLON
107 2,060.00 08:39:15 xb49jd9CEzr XLON
103 2,062.00 08:38:28 xb49jd9CE97 XLON
4 2,062.00 08:38:28 xb49jd9CE99 XLON
196 2,054.00 08:28:53 xb49jd9CA6f XLON
190 2,056.00 08:25:18 xb49jd9CBJj XLON
107 2,064.00 08:20:40 xb49jd9C91m XLON
167 2,064.00 08:20:40 xb49jd9C91s XLON
32 2,070.00 08:20:03 xb49jd9C9Mb XLON
87 2,070.00 08:20:03 xb49jd9C9MX XLON
35 2,070.00 08:20:03 xb49jd9C9MZ XLON
98 2,070.00 08:17:15 xb49jd9DtnW XLON
34 2,070.00 08:17:15 xb49jd9DtsU XLON
140 2,070.00 08:16:26 xb49jd9DtKj XLON
64 2,064.00 08:13:39 xb49jd9Drmq XLON
150 2,066.00 08:10:01 xb49jd9DpdK XLON
102 2,078.00 08:03:28 xb49jd9DnKe XLON
115 2,078.00 08:03:28 xb49jd9DnKl XLON
98 2,084.00 08:02:09 xb49jd9D@9u XLON
9 2,084.00 08:02:09 xb49jd9D@9z XLON
112 2,086.00 08:02:09 xb49jd9D@9$ XLON
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