REG - Bellway PLC - Transaction in Own Shares
27/06/2023 07:15
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RNS Number : 9582D Bellway PLC 27 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 26/06/2023
Number of Ordinary Shares purchased: 38,000
Highest price paid per share (GBp): 1988.00
Lowest price paid per share (GBp): 1933.00
Volume weighted average price paid (GBp): 1962.4028
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 238,928 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 121,100,984 ordinary shares.
Taken together with the Ordinary Shares purchased under the first tranche of
the Buyback Programme, Bellway has now purchased 2,386,383 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 1962.4028 38,000 1933.00 1988.00
Individual transactions:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction reference number Trading venue
156 1,976.00 16:25:40 xb49kqnXFJA XLON
262 1,980.00 16:22:39 xb49kqnXAL2 XLON
149 1,982.00 16:20:10 xb49kqnX9fM XLON
294 1,982.00 16:20:00 xb49kqnX9xz XLON
17 1,983.00 16:16:10 xb49kqnYrfm XLON
121 1,983.00 16:16:10 xb49kqnYrfo XLON
141 1,983.00 16:16:10 xb49kqnYrfq XLON
597 1,983.00 16:16:10 xb49kqnYrfw XLON
294 1,984.00 16:05:17 xb49kqnYwKq XLON
32 1,987.00 16:01:21 xb49kqnYvP$ XLON
87 1,987.00 16:01:21 xb49kqnYvP1 XLON
91 1,986.00 16:01:21 xb49kqnYvP8 XLON
65 1,986.00 16:01:21 xb49kqnYvPA XLON
43 1,986.00 16:01:21 xb49kqnYvPC XLON
394 1,987.00 16:01:21 xb49kqnYvPE XLON
62 1,987.00 16:01:21 xb49kqnYvPG XLON
7 1,988.00 15:59:57 xb49kqnYdlW XLON
80 1,988.00 15:59:57 xb49kqnYdlY XLON
353 1,986.00 15:57:54 xb49kqnYaEo XLON
65 1,986.00 15:57:54 xb49kqnYaE0 XLON
52 1,986.00 15:57:54 xb49kqnYaE2 XLON
100 1,986.00 15:57:54 xb49kqnYaE4 XLON
70 1,986.00 15:57:54 xb49kqnYaE6 XLON
15 1,982.00 15:40:03 xb49kqnYNlu XLON
102 1,982.00 15:40:03 xb49kqnYNl0 XLON
141 1,981.00 15:40:03 xb49kqnYNkq XLON
200 1,982.00 15:40:03 xb49kqnYNkw XLON
123 1,982.00 15:40:03 xb49kqnYNky XLON
218 1,983.00 15:33:14 xb49kqnYGUY XLON
74 1,984.00 15:33:14 xb49kqnYGUq XLON
106 1,984.00 15:33:14 xb49kqnYGUs XLON
135 1,984.00 15:33:14 xb49kqnYGUu XLON
187 1,984.00 15:30:30 xb49kqnYVbv XLON
136 1,984.00 15:28:33 xb49kqnYSyN XLON
88 1,984.00 15:28:29 xb49kqnYS@@ XLON
120 1,983.00 15:28:27 xb49kqnYSuE XLON
109 1,981.00 15:22:28 xb49kqnYPzP XLON
66 1,981.00 15:22:00 xb49kqnYPM1 XLON
18 1,981.00 15:22:00 xb49kqnYPM5 XLON
194 1,982.00 15:20:14 xb49kqnY7Yx XLON
137 1,983.00 15:10:26 xb49kqnYFvl XLON
295 1,983.00 15:10:26 xb49kqnYFvr XLON
111 1,984.00 15:07:27 xb49kqnYDSJ XLON
377 1,984.00 15:07:27 xb49kqnYDSL XLON
207 1,982.00 15:02:18 xb49kqnY9Ah XLON
88 1,982.00 15:02:18 xb49kqnY9Aj XLON
295 1,982.00 15:02:18 xb49kqnY9Ar XLON
470 1,983.00 15:02:18 xb49kqnY9As XLON
206 1,983.00 15:02:18 xb49kqnY9Au XLON
481 1,983.00 14:54:45 xb49kqnZpPn XLON
333 1,984.00 14:54:02 xb49kqnZm6A XLON
327 1,984.00 14:54:02 xb49kqnZm6C XLON
155 1,986.00 14:53:40 xb49kqnZmHZ XLON
96 1,986.00 14:52:19 xb49kqnZ@cf XLON
3 1,986.00 14:52:19 xb49kqnZ@ch XLON
100 1,986.00 14:52:19 xb49kqnZ@cj XLON
27 1,986.00 14:52:19 xb49kqnZ@cs XLON
57 1,986.00 14:52:19 xb49kqnZ@cu XLON
56 1,986.00 14:51:57 xb49kqnZ@y$ XLON
25 1,986.00 14:51:57 xb49kqnZ@yx XLON
3 1,986.00 14:51:57 xb49kqnZ@yz XLON
27 1,986.00 14:51:13 xb49kqnZ$fL XLON
57 1,986.00 14:51:13 xb49kqnZ$fN XLON
145 1,981.00 14:48:15 xb49kqnZzEr XLON
33 1,981.00 14:48:15 xb49kqnZzEt XLON
289 1,982.00 14:48:14 xb49kqnZz8h XLON
140 1,982.00 14:48:14 xb49kqnZz8j XLON
109 1,983.00 14:45:51 xb49kqnZxMz XLON
184 1,984.00 14:45:51 xb49kqnZxM1 XLON
20 1,985.00 14:43:55 xb49kqnZv6j XLON
28 1,985.00 14:43:55 xb49kqnZv6l XLON
185 1,981.00 14:41:42 xb49kqnZdEo XLON
113 1,982.00 14:41:42 xb49kqnZdEq XLON
130 1,983.00 14:41:15 xb49kqnZaWY XLON
113 1,984.00 14:41:15 xb49kqnZaWd XLON
102 1,984.00 14:41:15 xb49kqnZaWo XLON
172 1,985.00 14:41:07 xb49kqnZaeB XLON
113 1,986.00 14:41:05 xb49kqnZarb XLON
2,888 1,978.00 14:40:08 xb49kqnZbhg XLON
2,006 1,978.00 14:40:08 xb49kqnZbhi XLON
21 1,978.00 14:40:08 xb49kqnZbhk XLON
157 1,978.00 14:40:07 xb49kqnZbg7 XLON
247 1,978.00 14:40:04 xb49kqnZbtz XLON
32 1,966.00 14:37:40 xb49kqnZWXP XLON
84 1,966.00 14:37:40 xb49kqnZWXR XLON
27 1,966.00 14:37:40 xb49kqnZWXT XLON
19 1,957.00 14:30:30 xb49kqnZflr XLON
200 1,956.00 14:21:10 xb49kqnZJQb XLON
38 1,956.00 14:21:10 xb49kqnZJQZ XLON
102 1,956.00 14:21:10 xb49kqnZJQi XLON
288 1,956.00 14:21:10 xb49kqnZJQk XLON
171 1,957.00 14:08:04 xb49kqnZR8l XLON
397 1,957.00 14:08:04 xb49kqnZR8o XLON
85 1,957.00 14:06:52 xb49kqnZOtI XLON
38 1,957.00 14:06:52 xb49kqnZOtK XLON
134 1,957.00 14:06:52 xb49kqnZOtO XLON
152 1,957.00 14:06:52 xb49kqnZOsi XLON
58 1,957.00 14:06:52 xb49kqnZOsk XLON
142 1,957.00 14:06:52 xb49kqnZOsm XLON
320 1,954.00 13:42:05 xb49kqnZA8@ XLON
113 1,954.00 13:33:21 xb49kqmSq7e XLON
8 1,950.00 13:12:01 xb49kqmSwJg XLON
105 1,950.00 13:12:01 xb49kqmSwJm XLON
220 1,950.00 13:12:01 xb49kqmSwJo XLON
265 1,950.00 13:12:01 xb49kqmSwJu XLON
115 1,950.00 13:12:01 xb49kqmSwJw XLON
354 1,950.00 13:11:58 xb49kqmSwVN XLON
11 1,950.00 13:11:58 xb49kqmSwVP XLON
180 1,951.00 13:05:03 xb49kqmScoC XLON
162 1,951.00 13:05:03 xb49kqmScoJ XLON
291 1,952.00 13:04:57 xb49kqmSc$P XLON
364 1,953.00 13:04:33 xb49kqmSc3Z XLON
22 1,954.00 12:59:30 xb49kqmSaGQ XLON
280 1,949.00 12:37:20 xb49kqmSgD6 XLON
142 1,950.00 12:37:20 xb49kqmSgC6 XLON
77 1,950.00 12:37:20 xb49kqmSgC8 XLON
5 1,950.00 12:37:20 xb49kqmSgCA XLON
23 1,949.00 12:37:20 xb49kqmSgCM XLON
158 1,950.00 12:37:20 xb49kqmSgCV XLON
212 1,949.00 12:37:19 xb49kqmSgFu XLON
210 1,950.00 12:37:19 xb49kqmSgF7 XLON
234 1,947.00 12:23:04 xb49kqmSI3D XLON
88 1,947.00 12:23:04 xb49kqmSI3F XLON
247 1,943.00 12:05:41 xb49kqmSPiX XLON
6 1,939.00 11:34:09 xb49kqmS9Kp XLON
209 1,938.00 11:21:35 xb49kqmTm8A XLON
21 1,938.00 11:21:15 xb49kqmTmVG XLON
158 1,940.00 11:20:55 xb49kqmTnZv XLON
159 1,940.00 11:20:54 xb49kqmTnZ0 XLON
161 1,940.00 11:20:54 xb49kqmTnZG XLON
11 1,938.00 11:20:54 xb49kqmTnZN XLON
223 1,940.00 11:18:11 xb49kqmT@C4 XLON
132 1,939.00 11:18:11 xb49kqmT@CB XLON
70 1,939.00 11:18:11 xb49kqmT@CD XLON
208 1,940.00 11:10:23 xb49kqmTwSF XLON
199 1,940.00 11:10:23 xb49kqmTwVf XLON
201 1,941.00 10:57:11 xb49kqmTZD$ XLON
16 1,941.00 10:57:11 xb49kqmTZDz XLON
2 1,941.00 10:53:50 xb49kqmTknm XLON
325 1,938.00 10:49:03 xb49kqmTgbf XLON
152 1,938.00 10:49:03 xb49kqmTgbi XLON
222 1,939.00 10:49:03 xb49kqmTgbk XLON
60 1,940.00 10:36:43 xb49kqmTIld XLON
44 1,940.00 10:36:43 xb49kqmTIlf XLON
295 1,933.00 10:22:01 xb49kqmTRMI XLON
374 1,933.00 10:22:01 xb49kqmTRMO XLON
118 1,937.00 10:20:44 xb49kqmTO20 XLON
6 1,937.00 10:20:44 xb49kqmTO22 XLON
201 1,939.00 10:13:39 xb49kqmT4GG XLON
280 1,939.00 10:12:36 xb49kqmT54T XLON
115 1,940.00 10:12:34 xb49kqmT56C XLON
31 1,940.00 10:12:34 xb49kqmT56G XLON
17 1,939.00 10:10:10 xb49kqmT2QW XLON
212 1,939.00 10:10:10 xb49kqmT2QY XLON
50 1,940.00 10:10:07 xb49kqmT3bf XLON
144 1,940.00 10:10:07 xb49kqmT3bh XLON
194 1,941.00 10:06:54 xb49kqmT159 XLON
193 1,941.00 10:06:54 xb49kqmT15H XLON
134 1,942.00 10:05:06 xb49kqmTEOH XLON
196 1,943.00 10:05:00 xb49kqmTFdE XLON
196 1,944.00 10:05:00 xb49kqmTFX$ XLON
202 1,945.00 10:02:24 xb49kqmTDWL XLON
186 1,945.00 10:02:24 xb49kqmTDZf XLON
41 1,943.00 09:50:00 xb49kqmUoCi XLON
46 1,942.00 09:50:00 xb49kqmUoCm XLON
234 1,943.00 09:50:00 xb49kqmUoFW XLON
156 1,940.00 09:46:00 xb49kqmUnOc XLON
35 1,940.00 09:46:00 xb49kqmUnOe XLON
125 1,941.00 09:42:47 xb49kqmUzWy XLON
124 1,942.00 09:42:40 xb49kqmUzk$ XLON
182 1,943.00 09:42:40 xb49kqmUzk1 XLON
183 1,944.00 09:40:30 xb49kqmUwTy XLON
180 1,944.00 09:40:30 xb49kqmUwTV XLON
165 1,935.00 09:30:26 xb49kqmUWH$ XLON
129 1,935.00 09:30:25 xb49kqmUWJJ XLON
71 1,935.00 09:29:04 xb49kqmUkZC XLON
99 1,935.00 09:26:13 xb49kqmUig3 XLON
182 1,936.00 09:25:24 xb49kqmUjbS XLON
236 1,937.00 09:25:23 xb49kqmUjXW XLON
28 1,937.00 09:25:23 xb49kqmUjXY XLON
84 1,939.00 09:21:50 xb49kqmUhRj XLON
102 1,938.00 09:21:50 xb49kqmUhRr XLON
151 1,939.00 09:21:50 xb49kqmUhRt XLON
113 1,939.00 09:12:54 xb49kqmUHV9 XLON
65 1,942.00 09:10:47 xb49kqmUSh6 XLON
175 1,943.00 09:10:47 xb49kqmUSh8 XLON
252 1,944.00 09:10:44 xb49kqmUSsb XLON
297 1,946.00 09:09:41 xb49kqmUTq5 XLON
421 1,946.00 09:05:51 xb49kqmUOw8 XLON
146 1,945.00 09:05:51 xb49kqmUOwF XLON
146 1,946.00 09:05:49 xb49kqmUO5@ XLON
191 1,945.00 09:03:31 xb49kqmU6sr XLON
32 1,942.00 09:03:31 xb49kqmU6sx XLON
100 1,945.00 09:03:03 xb49kqmU68X XLON
148 1,946.00 09:02:46 xb49kqmU6Py XLON
100 1,945.00 09:02:46 xb49kqmU6PL XLON
113 1,946.00 09:02:46 xb49kqmU6PN XLON
149 1,947.00 09:01:00 xb49kqmU48J XLON
124 1,948.00 09:01:00 xb49kqmU4Bl XLON
204 1,948.00 08:47:08 xb49kqmUBVV XLON
130 1,946.00 08:37:56 xb49kqmVoTd XLON
129 1,946.00 08:37:56 xb49kqmVoTm XLON
188 1,947.00 08:37:47 xb49kqmVoRl XLON
84 1,949.00 08:37:40 xb49kqmVpZU XLON
174 1,949.00 08:37:40 xb49kqmVpja XLON
173 1,949.00 08:37:40 xb49kqmVpiJ XLON
82 1,949.00 08:30:36 xb49kqmVzQf XLON
200 1,950.00 08:30:35 xb49kqmVwb0 XLON
125 1,952.00 08:27:33 xb49kqmVxN1 XLON
210 1,952.00 08:27:33 xb49kqmVxN3 XLON
85 1,951.00 08:21:41 xb49kqmVcUR XLON
189 1,953.00 08:21:41 xb49kqmVcPb XLON
109 1,949.00 08:19:16 xb49kqmVa5e XLON
109 1,950.00 08:18:32 xb49kqmVaRO XLON
113 1,951.00 08:18:32 xb49kqmVaRQ XLON
154 1,952.00 08:16:45 xb49kqmVYjF XLON
144 1,960.00 08:12:39 xb49kqmVWOM XLON
215 1,962.00 08:12:39 xb49kqmVWRX XLON
144 1,961.00 08:12:39 xb49kqmVWRZ XLON
73 1,967.00 08:11:49 xb49kqmVX68 XLON
11 1,966.00 08:11:49 xb49kqmVX6A XLON
88 1,967.00 08:10:59 xb49kqmVXRA XLON
170 1,965.00 08:10:59 xb49kqmVXRH XLON
113 1,967.00 08:10:28 xb49kqmVkgb XLON
500 1,967.00 08:10:28 xb49kqmVkgd XLON
38 1,967.00 08:10:28 xb49kqmVkgf XLON
9 1,967.00 08:10:00 xb49kqmVk6P XLON
170 1,967.00 08:10:00 xb49kqmVk6R XLON
154 1,967.00 08:06:37 xb49kqmVi50 XLON
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