REG - Bellway PLC - Transaction in Own Shares
23/06/2023 07:00
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RNS Number : 6539D Bellway PLC 23 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 22/06/2023
Number of Ordinary Shares purchased: 45,569
Highest price paid per share (GBp): 2060.00
Lowest price paid per share (GBp): 1970.00
Volume weighted average price paid (GBp): 2018.6400
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 144,678 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 121,195,234 ordinary shares.
Taken together with the Ordinary Shares purchased under the first tranche of
the Buyback Programme, Bellway has now purchased 2,292,133 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 2018.6400 45,569 1970.00 2060.00
Individual transactions:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction reference number Trading venue
130 2,008.00 16:22:40 xb49jjUqClD XLON
190 2,008.00 16:22:40 xb49jjUqClF XLON
420 2,008.00 16:22:40 xb49jjUqClL XLON
66 2,008.00 16:22:40 xb49jjUqClN XLON
390 2,004.00 16:12:20 xb49jjUrom1 XLON
226 2,004.00 16:12:20 xb49jjUrom3 XLON
413 2,004.00 16:10:00 xb49jjUrm$H XLON
345 2,004.00 16:10:00 xb49jjUrm$J XLON
667 2,006.00 16:07:58 xb49jjUr@q6 XLON
224 2,004.00 16:00:03 xb49jjUruKP XLON
263 2,006.00 15:59:50 xb49jjUrvbK XLON
604 2,008.00 15:59:50 xb49jjUrvbM XLON
596 2,010.00 15:53:43 xb49jjUrbzY XLON
70 2,012.00 15:53:42 xb49jjUrbz6 XLON
751 2,012.00 15:53:42 xb49jjUrbz8 XLON
173 2,014.00 15:53:00 xb49jjUrbNj XLON
147 2,014.00 15:51:56 xb49jjUrY@p XLON
202 2,014.00 15:51:56 xb49jjUrY@w XLON
486 2,014.00 15:50:12 xb49jjUrZ4w XLON
580 2,010.00 15:42:24 xb49jjUrj8A XLON
143 2,010.00 15:42:24 xb49jjUrj8C XLON
16 2,010.00 15:42:24 xb49jjUrj8E XLON
8 2,010.00 15:42:24 xb49jjUrj8G XLON
90 2,012.00 15:41:30 xb49jjUrgxM XLON
200 2,012.00 15:39:54 xb49jjUrhEU XLON
81 2,012.00 15:39:30 xb49jjUreaW XLON
114 2,012.00 15:39:00 xb49jjUrezu XLON
82 2,012.00 15:38:30 xb49jjUre9r XLON
42 2,012.00 15:38:00 xb49jjUrfd3 XLON
2 2,012.00 15:38:00 xb49jjUrfd5 XLON
17 2,012.00 15:38:00 xb49jjUrfd7 XLON
22 2,012.00 15:38:00 xb49jjUrfd9 XLON
149 2,012.00 15:37:00 xb49jjUrfAF XLON
16 2,012.00 15:36:00 xb49jjUrM5R XLON
145 2,012.00 15:36:00 xb49jjUrM5T XLON
81 2,012.00 15:35:30 xb49jjUrMOc XLON
64 2,012.00 15:34:30 xb49jjUrNBG XLON
30 2,012.00 15:34:30 xb49jjUrNBK XLON
137 2,012.00 15:34:00 xb49jjUrKZJ XLON
30 2,012.00 15:33:00 xb49jjUrKA0 XLON
52 2,012.00 15:33:00 xb49jjUrKA2 XLON
82 2,012.00 15:32:30 xb49jjUrLWy XLON
107 2,012.00 15:32:00 xb49jjUrLuJ XLON
334 2,012.00 15:24:28 xb49jjUrVhz XLON
701 2,012.00 15:24:28 xb49jjUrVh4 XLON
187 2,014.00 15:24:18 xb49jjUrVpS XLON
173 2,014.00 15:24:18 xb49jjUrVpU XLON
105 2,014.00 15:22:30 xb49jjUrS8f XLON
103 2,014.00 15:22:00 xb49jjUrTWF XLON
134 2,014.00 15:21:00 xb49jjUrTHP XLON
18 2,014.00 15:21:00 xb49jjUrTHR XLON
3 2,014.00 15:21:00 xb49jjUrTHT XLON
80 2,012.00 15:20:00 xb49jjUrQAp XLON
54 2,012.00 15:20:00 xb49jjUrQAr XLON
1 2,012.00 15:20:00 xb49jjUrQAt XLON
1 2,012.00 15:20:00 xb49jjUrQAv XLON
143 2,012.00 15:19:18 xb49jjUrRm5 XLON
150 2,012.00 15:19:18 xb49jjUrRm7 XLON
200 2,012.00 15:19:18 xb49jjUrRm9 XLON
336 2,010.00 15:19:18 xb49jjUrRmC XLON
64 2,012.00 15:14:00 xb49jjUr7$T XLON
27 2,012.00 15:14:00 xb49jjUr7$V XLON
31 2,012.00 15:14:00 xb49jjUr7@X XLON
139 2,012.00 15:13:18 xb49jjUr7GR XLON
161 2,012.00 15:13:18 xb49jjUr7Jv XLON
78 2,012.00 15:13:18 xb49jjUr7Jx XLON
242 2,012.00 15:13:18 xb49jjUr7Jz XLON
82 2,008.00 15:09:30 xb49jjUr3kT XLON
260 2,008.00 15:09:00 xb49jjUr3A@ XLON
225 2,008.00 15:02:49 xb49jjUrCTI XLON
717 2,006.00 15:02:49 xb49jjUrCTO XLON
402 2,008.00 14:55:45 xb49jjUsst2 XLON
53 2,008.00 14:55:45 xb49jjUsst4 XLON
373 2,010.00 14:55:00 xb49jjUssJ4 XLON
206 2,010.00 14:55:00 xb49jjUssJ6 XLON
64 2,010.00 14:49:45 xb49jjUspkO XLON
220 2,010.00 14:49:45 xb49jjUspkQ XLON
719 2,008.00 14:49:45 xb49jjUspfW XLON
123 2,006.00 14:42:10 xb49jjUsz4b XLON
256 2,006.00 14:42:10 xb49jjUsz4Z XLON
640 2,008.00 14:41:42 xb49jjUszSr XLON
116 2,008.00 14:41:42 xb49jjUszSt XLON
109 2,010.00 14:35:38 xb49jjUscMR XLON
794 2,010.00 14:35:34 xb49jjUscTk XLON
62 2,014.00 14:35:30 xb49jjUscV6 XLON
53 2,014.00 14:35:30 xb49jjUscV8 XLON
433 2,010.00 14:30:58 xb49jjUsZXJ XLON
255 2,010.00 14:30:58 xb49jjUsZXN XLON
18 2,010.00 14:25:26 xb49jjUslev XLON
91 2,010.00 14:25:26 xb49jjUslex XLON
1 2,010.00 14:22:51 xb49jjUsi8e XLON
108 2,010.00 14:22:51 xb49jjUsi8g XLON
109 2,010.00 14:22:51 xb49jjUsi8n XLON
417 2,010.00 14:22:51 xb49jjUsi8p XLON
259 2,010.00 14:15:25 xb49jjUse8O XLON
221 2,012.00 14:14:02 xb49jjUsfmE XLON
233 2,014.00 14:14:02 xb49jjUsfmL XLON
227 2,010.00 14:07:20 xb49jjUsKwR XLON
756 2,010.00 14:07:17 xb49jjUsK7L XLON
118 2,012.00 14:07:13 xb49jjUsK0z XLON
117 2,012.00 14:07:13 xb49jjUsK03 XLON
81 2,012.00 14:07:12 xb49jjUsK0D XLON
337 2,012.00 14:07:12 xb49jjUsK0Q XLON
4 2,012.00 14:07:12 xb49jjUsK0S XLON
218 1,996.00 13:54:05 xb49jjUsVPb XLON
109 1,997.00 13:54:03 xb49jjUsVPq XLON
609 1,994.00 13:49:46 xb49jjUsQkQ XLON
52 1,995.00 13:49:30 xb49jjUsQoh XLON
32 1,995.00 13:49:30 xb49jjUsQoj XLON
99 1,995.00 13:48:21 xb49jjUsRc8 XLON
91 1,995.00 13:48:20 xb49jjUsRXw XLON
136 1,995.00 13:48:20 xb49jjUsRX3 XLON
61 1,995.00 13:47:06 xb49jjUsRNn XLON
80 1,995.00 13:47:06 xb49jjUsRNp XLON
40 1,995.00 13:42:30 xb49jjUs6da XLON
70 1,995.00 13:42:30 xb49jjUs6dc XLON
35 1,995.00 13:41:00 xb49jjUs6Br XLON
67 1,995.00 13:41:00 xb49jjUs6Bt XLON
125 1,995.00 13:39:11 xb49jjUs7Dv XLON
63 1,995.00 13:39:11 xb49jjUs7Dx XLON
5 1,995.00 13:39:11 xb49jjUs7Dz XLON
137 1,980.00 13:29:25 xb49jjUs19w XLON
171 1,978.00 13:26:43 xb49jjUsFbW XLON
92 1,979.00 13:26:43 xb49jjUsFbb XLON
194 1,979.00 13:26:43 xb49jjUsFbd XLON
380 1,974.00 13:24:25 xb49jjUsClI XLON
179 1,970.00 13:14:46 xb49jjUs8OY XLON
106 1,974.00 13:12:21 xb49jjUtsYQ XLON
141 1,976.00 13:11:16 xb49jjUtsCh XLON
164 1,977.00 13:11:16 xb49jjUtsCj XLON
94 1,973.00 13:06:09 xb49jjUtrWV XLON
86 1,977.00 13:05:03 xb49jjUtrFF XLON
124 1,978.00 13:04:45 xb49jjUtrTS XLON
118 1,980.00 13:02:26 xb49jjUtoGB XLON
171 1,981.00 13:02:25 xb49jjUtoJY XLON
116 1,983.00 12:58:18 xb49jjUtmN4 XLON
109 1,987.00 12:57:03 xb49jjUtnht XLON
74 1,989.00 12:55:00 xb49jjUt@Yf XLON
132 1,990.00 12:55:00 xb49jjUt@Yv XLON
5 1,990.00 12:55:00 xb49jjUt@Yx XLON
155 1,991.00 12:55:00 xb49jjUt@Yz XLON
267 1,992.00 12:53:14 xb49jjUt@88 XLON
141 1,991.00 12:47:02 xb49jjUtzfj XLON
137 1,992.00 12:46:46 xb49jjUtzoo XLON
109 1,992.00 12:43:36 xb49jjUtwCP XLON
88 1,998.00 12:41:30 xb49jjUtxz@ XLON
144 1,999.00 12:39:45 xb49jjUtxQv XLON
125 2,000.00 12:38:42 xb49jjUtuzT XLON
191 2,004.00 12:35:17 xb49jjUtvLT XLON
257 2,004.00 12:35:17 xb49jjUtvKW XLON
101 2,002.00 12:28:59 xb49jjUtayQ XLON
84 2,004.00 12:27:57 xb49jjUtaIs XLON
123 2,006.00 12:27:36 xb49jjUtbbq XLON
260 2,008.00 12:26:43 xb49jjUtb5u XLON
137 2,000.00 12:20:24 xb49jjUtWeS XLON
113 2,006.00 12:18:22 xb49jjUtXl8 XLON
86 2,004.00 12:16:56 xb49jjUtXP@ XLON
126 2,006.00 12:16:41 xb49jjUtkaJ XLON
127 2,008.00 12:14:52 xb49jjUtkG@ XLON
149 2,010.00 12:13:06 xb49jjUtl6Y XLON
132 2,016.00 12:10:40 xb49jjUti3$ XLON
222 2,016.00 12:10:40 xb49jjUti32 XLON
509 2,018.00 12:10:39 xb49jjUti2B XLON
83 2,018.00 12:06:57 xb49jjUtgn@ XLON
141 2,024.00 12:05:29 xb49jjUtgUO XLON
108 2,006.00 12:02:52 xb49jjUteC6 XLON
148 2,024.00 12:00:59 xb49jjUtMYl XLON
168 2,026.00 12:00:29 xb49jjUtM2p XLON
109 2,028.00 12:00:26 xb49jjUtMEb XLON
155 2,026.00 12:00:12 xb49jjUtMRs XLON
218 2,034.00 12:00:04 xb49jjUtNeN XLON
217 2,034.00 12:00:04 xb49jjUtNhZ XLON
194 2,034.00 12:00:04 xb49jjUtNgi XLON
5 2,028.00 12:00:04 xb49jjUtNgk XLON
177 2,028.00 12:00:04 xb49jjUtNgP XLON
232 2,030.00 12:00:04 xb49jjUtNgR XLON
131 2,032.00 12:00:01 xb49jjUtNp6 XLON
29 2,032.00 12:00:01 xb49jjUtNp8 XLON
246 2,030.00 12:00:01 xb49jjUtNzT XLON
17 2,030.00 12:00:01 xb49jjUtNzV XLON
257 2,032.00 11:52:27 xb49jjUtJKC XLON
272 2,034.00 11:45:17 xb49jjUtVy6 XLON
243 2,034.00 11:45:17 xb49jjUtVyN XLON
249 2,036.00 11:40:20 xb49jjUtT5R XLON
239 2,036.00 11:40:19 xb49jjUtT4p XLON
206 2,038.00 11:06:25 xb49jjUtFJv XLON
1 2,038.00 11:06:25 xb49jjUtFJx XLON
3 2,038.00 11:04:46 xb49jjUtC$r XLON
18 2,036.00 11:03:20 xb49jjUtCUc XLON
135 2,036.00 11:03:20 xb49jjUtCUe XLON
143 2,038.00 11:03:19 xb49jjUtCUp XLON
110 2,040.00 11:03:04 xb49jjUtDaW XLON
70 2,040.00 11:03:04 xb49jjUtDaY XLON
204 2,040.00 11:02:04 xb49jjUtDyN XLON
205 2,040.00 11:02:04 xb49jjUtDyV XLON
152 2,040.00 11:02:04 xb49jjUtD$j XLON
146 2,040.00 11:02:04 xb49jjUtD$r XLON
7 2,040.00 11:02:04 xb49jjUtD$@ XLON
203 2,040.00 11:02:04 xb49jjUtD$0 XLON
190 2,042.00 10:58:03 xb49jjUtBbX XLON
66 2,042.00 10:58:03 xb49jjUtAQR XLON
32 2,042.00 10:58:03 xb49jjUtAQT XLON
151 2,042.00 10:58:03 xb49jjUtAQV XLON
151 2,042.00 10:58:03 xb49jjUtBbn XLON
239 2,042.00 10:58:03 xb49jjUtBbu XLON
235 2,044.00 10:47:31 xb49jjUmsMv XLON
125 2,046.00 10:45:11 xb49jjUmt7O XLON
105 2,046.00 10:45:11 xb49jjUmt7Q XLON
228 2,048.00 10:34:54 xb49jjUmpWn XLON
199 2,046.00 10:15:36 xb49jjUmz2E XLON
351 2,046.00 10:15:03 xb49jjUmzTk XLON
198 2,048.00 10:13:41 xb49jjUmwvN XLON
341 2,050.00 10:06:04 xb49jjUmvmW XLON
20 2,050.00 10:06:04 xb49jjUmvmY XLON
162 2,050.00 10:06:04 xb49jjUmvmc XLON
198 2,050.00 10:06:04 xb49jjUmvmv XLON
61 2,054.00 09:53:19 xb49jjUmbE6 XLON
27 2,054.00 09:53:19 xb49jjUmbE8 XLON
333 2,054.00 09:53:17 xb49jjUmbEV XLON
93 2,058.00 09:53:17 xb49jjUmb9X XLON
106 2,058.00 09:53:17 xb49jjUmb9Z XLON
46 2,056.00 09:47:30 xb49jjUmZ73 XLON
100 2,056.00 09:47:30 xb49jjUmZ75 XLON
129 2,054.00 09:43:11 xb49jjUmXaC XLON
174 2,054.00 09:39:19 xb49jjUmkhf XLON
251 2,056.00 09:39:19 xb49jjUmkhh XLON
126 2,060.00 09:38:16 xb49jjUmkx6 XLON
136 2,060.00 09:38:16 xb49jjUmkx8 XLON
81 2,060.00 09:37:23 xb49jjUmkMb XLON
81 2,060.00 09:36:30 xb49jjUmlj0 XLON
46 2,060.00 09:32:58 xb49jjUmiy8 XLON
106 2,060.00 09:32:58 xb49jjUmiyA XLON
48 2,060.00 09:30:19 xb49jjUmjeX XLON
124 2,060.00 09:30:19 xb49jjUmjeZ XLON
84 2,060.00 09:29:20 xb49jjUmj5J XLON
157 2,060.00 09:27:04 xb49jjUmgff XLON
257 2,060.00 09:27:04 xb49jjUmgfh XLON
190 2,060.00 09:27:04 xb49jjUmgfj XLON
185 2,058.00 09:27:04 xb49jjUmgfm XLON
76 2,060.00 09:24:12 xb49jjUmhsm XLON
210 2,060.00 09:24:12 xb49jjUmhso XLON
94 2,060.00 09:24:12 xb49jjUmhsq XLON
174 2,060.00 09:23:57 xb49jjUmhvo XLON
1 2,060.00 09:22:49 xb49jjUmhIx XLON
26 2,058.00 09:19:44 xb49jjUmfdX XLON
147 2,058.00 09:19:44 xb49jjUmfdZ XLON
168 2,054.00 09:06:19 xb49jjUmImH XLON
171 2,050.00 09:05:05 xb49jjUmIQq XLON
162 2,052.00 09:04:53 xb49jjUmJXe XLON
10 2,054.00 09:01:05 xb49jjUmGTg XLON
90 2,050.00 08:50:20 xb49jjUmQ83 XLON
146 2,052.00 08:49:34 xb49jjUmRl4 XLON
35 2,046.00 08:36:23 xb49jjUm59K XLON
81 2,046.00 08:36:23 xb49jjUm59M XLON
115 2,042.00 08:30:03 xb49jjUm1@S XLON
42 2,042.00 08:30:03 xb49jjUm1@U XLON
36 2,042.00 08:30:03 xb49jjUm1va XLON
138 2,042.00 08:30:03 xb49jjUm1vW XLON
161 2,040.00 08:27:17 xb49jjUmEO4 XLON
159 2,040.00 08:27:17 xb49jjUmEOA XLON
161 2,040.00 08:27:17 xb49jjUmEOG XLON
161 2,040.00 08:27:17 xb49jjUmEOR XLON
157 2,040.00 08:27:17 xb49jjUmERX XLON
197 2,038.00 08:27:17 xb49jjUmERh XLON
123 2,038.00 08:27:17 xb49jjUmERn XLON
86 2,038.00 08:14:21 xb49jjUnsRS XLON
202 2,038.00 08:14:04 xb49jjUntl@ XLON
80 2,038.00 08:14:04 xb49jjUntl0 XLON
81 2,036.00 08:10:33 xb49jjUnrle XLON
120 2,034.00 08:10:33 xb49jjUnrlr XLON
113 2,038.00 08:08:27 xb49jjUnoyA XLON
106 2,038.00 08:08:27 xb49jjUnoyC XLON
35 2,038.00 08:06:29 xb49jjUnp3b XLON
89 2,038.00 08:06:29 xb49jjUnp3d XLON
41 2,038.00 08:05:30 xb49jjUnmwK XLON
160 2,038.00 08:05:30 xb49jjUnmwM XLON
63 2,038.00 08:05:30 xb49jjUnmwO XLON
71 2,038.00 08:03:28 xb49jjUn@ic XLON
130 2,038.00 08:03:28 xb49jjUn@ie XLON
106 2,038.00 08:03:28 xb49jjUn@ig XLON
227 2,038.00 08:03:28 xb49jjUn@ii XLON
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