REG - Bellway PLC - Transaction in Own Shares
28/06/2023 07:00
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RNS Number : 1093E Bellway PLC 28 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 27/06/2023
Number of Ordinary Shares purchased: 40,780
Highest price paid per share (GBp): 1988.00
Lowest price paid per share (GBp): 1964.00
Volume weighted average price paid (GBp): 1977.2678
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 279,708 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 121,060,204 ordinary shares.
Taken together with the Ordinary Shares purchased under the first tranche of
the Buyback Programme, Bellway has now purchased 2,427,163 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 1977.2678 40,780 1964.00 1988.00
Individual transactions:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction reference number Trading venue
92 1,988.00 16:27:07 xb49kw6sqm5 XLON
59 1,988.00 16:26:33 xb49kw6sras XLON
34 1,988.00 16:26:33 xb49kw6srau XLON
25 1,988.00 16:26:03 xb49kw6sr$F XLON
87 1,988.00 16:26:03 xb49kw6sr$H XLON
298 1,988.00 16:25:33 xb49kw6srST XLON
32 1,988.00 16:25:33 xb49kw6srSV XLON
72 1,986.00 16:23:54 xb49kw6spyd XLON
71 1,986.00 16:23:54 xb49kw6spyf XLON
257 1,986.00 16:23:54 xb49kw6spyt XLON
37 1,987.00 16:20:43 xb49kw6s@f9 XLON
170 1,987.00 16:20:43 xb49kw6s@fB XLON
237 1,987.00 16:20:43 xb49kw6s@fD XLON
533 1,985.00 16:20:43 xb49kw6s@fJ XLON
9 1,985.00 16:16:08 xb49kw6swGJ XLON
199 1,985.00 16:16:08 xb49kw6swGL XLON
404 1,981.00 16:07:36 xb49kw6sYb$ XLON
345 1,981.00 16:07:36 xb49kw6sYb5 XLON
788 1,982.00 16:07:36 xb49kw6sYb7 XLON
39 1,982.00 16:01:19 xb49kw6sl@o XLON
1,955 1,985.00 15:59:58 xb49kw6si8Q XLON
854 1,984.00 15:59:58 xb49kw6siBX XLON
111 1,986.00 15:59:43 xb49kw6siQX XLON
364 1,986.00 15:59:43 xb49kw6siRT XLON
482 1,986.00 15:59:43 xb49kw6siRV XLON
243 1,983.00 15:53:02 xb49kw6sNWc XLON
190 1,983.00 15:53:02 xb49kw6sNWe XLON
132 1,982.00 15:51:46 xb49kw6sKft XLON
176 1,984.00 15:51:45 xb49kw6sKei XLON
129 1,984.00 15:51:45 xb49kw6sKek XLON
200 1,984.00 15:51:45 xb49kw6sKem XLON
220 1,983.00 15:51:45 xb49kw6sKet XLON
502 1,984.00 15:51:45 xb49kw6sKev XLON
158 1,976.00 15:38:18 xb49kw6sOrt XLON
148 1,976.00 15:38:18 xb49kw6sOrv XLON
60 1,976.00 15:38:18 xb49kw6sOrE XLON
200 1,976.00 15:38:18 xb49kw6sOrG XLON
463 1,965.00 15:10:32 xb49kw6tmCO XLON
483 1,966.00 15:10:07 xb49kw6tnYM XLON
134 1,967.00 15:06:25 xb49kw6ty@p XLON
15 1,967.00 15:06:25 xb49kw6ty@r XLON
92 1,968.00 15:06:13 xb49kw6ty0a XLON
90 1,968.00 15:05:33 xb49kw6tzs3 XLON
49 1,968.00 15:04:53 xb49kw6tzIJ XLON
35 1,968.00 15:04:53 xb49kw6tzIL XLON
129 1,968.00 15:01:31 xb49kw6tvpb XLON
210 1,968.00 15:01:31 xb49kw6tvpd XLON
47 1,968.00 15:01:31 xb49kw6tvpZ XLON
460 1,967.00 15:01:31 xb49kw6tvpg XLON
2 1,964.00 14:54:41 xb49kw6tZgW XLON
129 1,964.00 14:54:41 xb49kw6tZgY XLON
299 1,969.00 14:52:43 xb49kw6tWTN XLON
166 1,969.00 14:52:43 xb49kw6tWTP XLON
583 1,970.00 14:52:42 xb49kw6tWVk XLON
263 1,972.00 14:50:51 xb49kw6tksa XLON
439 1,972.00 14:50:51 xb49kw6tksn XLON
220 1,972.00 14:50:51 xb49kw6tksp XLON
373 1,971.00 14:50:51 xb49kw6tkss XLON
333 1,971.00 14:42:03 xb49kw6tfRa XLON
57 1,969.00 14:37:07 xb49kw6tIoQ XLON
8 1,969.00 14:36:34 xb49kw6tIIp XLON
144 1,970.00 14:36:32 xb49kw6tISO XLON
320 1,971.00 14:36:32 xb49kw6tIVW XLON
30 1,971.00 14:36:32 xb49kw6tIVY XLON
83 1,972.00 14:36:32 xb49kw6tIU6 XLON
252 1,972.00 14:36:32 xb49kw6tIU8 XLON
222 1,973.00 14:34:47 xb49kw6tGDa XLON
118 1,973.00 14:34:47 xb49kw6tGDc XLON
57 1,974.00 14:33:19 xb49kw6tHQM XLON
97 1,974.00 14:33:19 xb49kw6tHQO XLON
156 1,974.00 14:33:19 xb49kw6tHQQ XLON
220 1,974.00 14:33:19 xb49kw6tHQS XLON
340 1,972.00 14:20:30 xb49kw6t5rC XLON
65 1,972.00 14:20:30 xb49kw6t5rE XLON
203 1,970.00 14:10:28 xb49kw6tDdF XLON
182 1,970.00 14:10:28 xb49kw6tDdH XLON
129 1,969.00 14:01:44 xb49kw6mqXH XLON
133 1,970.00 14:01:44 xb49kw6mqXS XLON
130 1,972.00 13:58:23 xb49kw6moJJ XLON
193 1,973.00 13:56:42 xb49kw6mmqH XLON
174 1,973.00 13:56:42 xb49kw6mmqJ XLON
407 1,974.00 13:56:08 xb49kw6mmBI XLON
121 1,974.00 13:45:36 xb49kw6muHG XLON
117 1,975.00 13:45:36 xb49kw6muHM XLON
59 1,975.00 13:45:36 xb49kw6muHO XLON
82 1,975.00 13:44:37 xb49kw6mvuS XLON
313 1,975.00 13:44:37 xb49kw6mvuU XLON
94 1,975.00 13:37:52 xb49kw6mY@l XLON
97 1,975.00 13:37:52 xb49kw6mY@n XLON
200 1,975.00 13:37:52 xb49kw6mY@p XLON
260 1,974.00 13:37:52 xb49kw6mY@u XLON
127 1,973.00 13:26:51 xb49kw6mjvG XLON
143 1,973.00 13:24:34 xb49kw6mgUI XLON
164 1,974.00 13:22:32 xb49kw6meiL XLON
48 1,975.00 13:22:20 xb49kw6metF XLON
129 1,975.00 13:22:20 xb49kw6metJ XLON
40 1,976.00 13:22:20 xb49kw6metL XLON
366 1,976.00 13:22:20 xb49kw6metN XLON
221 1,977.00 13:13:05 xb49kw6mILP XLON
222 1,977.00 13:13:05 xb49kw6mILR XLON
413 1,978.00 13:04:50 xb49kw6mS8i XLON
215 1,978.00 12:58:13 xb49kw6mPqN XLON
165 1,978.00 12:58:13 xb49kw6mPqP XLON
14 1,979.00 12:56:18 xb49kw6m67i XLON
123 1,979.00 12:56:18 xb49kw6m67k XLON
14 1,976.00 12:42:59 xb49kw6mFuk XLON
152 1,977.00 12:42:59 xb49kw6mFuB XLON
132 1,978.00 12:42:38 xb49kw6mFEI XLON
200 1,978.00 12:39:53 xb49kw6mD7Q XLON
325 1,978.00 12:39:53 xb49kw6mD1Y XLON
85 1,978.00 12:36:46 xb49kw6mBB9 XLON
84 1,980.00 12:35:59 xb49kw6m8n5 XLON
223 1,978.00 12:35:59 xb49kw6m8nV XLON
71 1,979.00 12:31:27 xb49kw6ntsM XLON
163 1,979.00 12:31:27 xb49kw6ntsO XLON
161 1,979.00 12:28:18 xb49kw6nrEf XLON
115 1,980.00 12:28:02 xb49kw6nrT$ XLON
169 1,980.00 12:28:00 xb49kw6nrVe XLON
63 1,980.00 12:28:00 xb49kw6nrVg XLON
122 1,982.00 12:21:59 xb49kw6n$Wf XLON
107 1,982.00 12:21:59 xb49kw6n$Wh XLON
230 1,982.00 12:21:59 xb49kw6n$Wj XLON
163 1,981.00 12:21:59 xb49kw6n$Ww XLON
1 1,982.00 12:21:59 xb49kw6n$W1 XLON
45 1,983.00 12:19:36 xb49kw6ny3p XLON
25 1,983.00 12:19:36 xb49kw6ny3r XLON
45 1,983.00 12:19:36 xb49kw6ny3t XLON
38 1,983.00 12:19:36 xb49kw6ny3v XLON
25 1,979.00 12:09:32 xb49kw6nvUi XLON
200 1,979.00 12:09:32 xb49kw6nvUk XLON
162 1,974.00 11:51:01 xb49kw6nik@ XLON
319 1,975.00 11:51:00 xb49kw6nikI XLON
362 1,977.00 11:47:22 xb49kw6njLE XLON
100 1,977.00 11:47:22 xb49kw6njLG XLON
130 1,976.00 11:40:17 xb49kw6nfqT XLON
72 1,976.00 11:38:34 xb49kw6nMr@ XLON
63 1,976.00 11:38:34 xb49kw6nMr0 XLON
133 1,976.00 11:38:34 xb49kw6nMqi XLON
96 1,976.00 11:38:34 xb49kw6nMq9 XLON
37 1,976.00 11:38:34 xb49kw6nMqB XLON
4 1,976.00 11:38:34 xb49kw6nMqD XLON
113 1,974.00 11:29:42 xb49kw6nI4c XLON
1 1,974.00 11:29:28 xb49kw6nICv XLON
199 1,974.00 11:25:21 xb49kw6nG12 XLON
375 1,974.00 11:25:21 xb49kw6nG14 XLON
156 1,969.00 11:20:04 xb49kw6nVll XLON
200 1,969.00 11:20:04 xb49kw6nVln XLON
114 1,968.00 11:20:04 xb49kw6nVls XLON
75 1,968.00 11:20:04 xb49kw6nVlu XLON
178 1,967.00 11:00:03 xb49kw6n5tR XLON
156 1,968.00 10:59:14 xb49kw6n5FI XLON
58 1,968.00 10:59:14 xb49kw6n5FK XLON
307 1,969.00 10:56:33 xb49kw6n2Pk XLON
42 1,968.00 10:54:46 xb49kw6n3U8 XLON
200 1,968.00 10:54:46 xb49kw6n3UA XLON
191 1,967.00 10:54:46 xb49kw6n3UP XLON
110 1,965.00 10:42:52 xb49kw6nAa3 XLON
34 1,968.00 10:42:50 xb49kw6nAXp XLON
96 1,967.00 10:42:50 xb49kw6nAXr XLON
200 1,967.00 10:42:50 xb49kw6nAXt XLON
138 1,966.00 10:42:50 xb49kw6nAXy XLON
201 1,967.00 10:42:50 xb49kw6nAX@ XLON
109 1,969.00 10:22:58 xb49kw6oysX XLON
109 1,970.00 10:22:58 xb49kw6oysc XLON
120 1,971.00 10:22:58 xb49kw6oyse XLON
42 1,971.00 10:22:58 xb49kw6oysg XLON
323 1,972.00 10:21:42 xb49kw6oyHu XLON
86 1,974.00 10:21:41 xb49kw6oyHA XLON
480 1,974.00 10:21:00 xb49kw6ozYC XLON
63 1,974.00 10:21:00 xb49kw6ozYE XLON
63 1,974.00 10:21:00 xb49kw6ozja XLON
174 1,974.00 10:21:00 xb49kw6ozjY XLON
371 1,974.00 10:20:31 xb49kw6ozoa XLON
62 1,974.00 10:20:31 xb49kw6ozoc XLON
1 1,974.00 10:20:31 xb49kw6ozop XLON
145 1,974.00 10:20:31 xb49kw6ozoq XLON
110 1,975.00 10:20:20 xb49kw6ozu6 XLON
103 1,975.00 10:20:20 xb49kw6ozuM XLON
137 1,976.00 10:20:19 xb49kw6ozxb XLON
76 1,976.00 10:20:19 xb49kw6ozxd XLON
165 1,975.00 10:15:03 xb49kw6oufU XLON
126 1,976.00 10:13:54 xb49kw6ouK5 XLON
125 1,977.00 10:13:47 xb49kw6ouG$ XLON
182 1,978.00 10:13:46 xb49kw6ouGH XLON
170 1,978.00 10:08:57 xb49kw6odr0 XLON
168 1,978.00 09:51:31 xb49kw6oiAt XLON
168 1,979.00 09:49:10 xb49kw6ogpR XLON
168 1,976.00 09:41:11 xb49kw6oMBH XLON
166 1,976.00 09:38:52 xb49kw6oN8t XLON
280 1,978.00 09:34:24 xb49kw6oLom XLON
120 1,979.00 09:34:05 xb49kw6oLur XLON
161 1,979.00 09:34:05 xb49kw6oLuw XLON
101 1,980.00 09:14:04 xb49kw6oTnF XLON
149 1,981.00 09:14:04 xb49kw6oTnJ XLON
140 1,982.00 09:12:00 xb49kw6oQgI XLON
55 1,982.00 09:12:00 xb49kw6oQgK XLON
344 1,980.00 09:09:41 xb49kw6oRi$ XLON
138 1,978.00 09:09:41 xb49kw6oRi2 XLON
23 1,978.00 09:05:48 xb49kw6oO3d XLON
61 1,977.00 09:05:48 xb49kw6oO3f XLON
98 1,976.00 09:05:48 xb49kw6oO3n XLON
21 1,976.00 09:05:48 xb49kw6oO3q XLON
19 1,976.00 09:05:48 xb49kw6oO3u XLON
72 1,978.00 09:03:56 xb49kw6oPmu XLON
12 1,978.00 09:03:56 xb49kw6oPmw XLON
287 1,978.00 09:01:44 xb49kw6o6jj XLON
37 1,978.00 09:01:44 xb49kw6o6jl XLON
198 1,978.00 09:01:44 xb49kw6o6jp XLON
71 1,983.00 08:56:10 xb49kw6o4wJ XLON
187 1,983.00 08:56:10 xb49kw6o4wL XLON
25 1,983.00 08:56:01 xb49kw6o40b XLON
200 1,983.00 08:56:01 xb49kw6o40d XLON
74 1,984.00 08:55:12 xb49kw6o4Ur XLON
123 1,985.00 08:55:12 xb49kw6o4Us XLON
180 1,983.00 08:40:38 xb49kw6oFKn XLON
148 1,986.00 08:40:36 xb49kw6oFKQ XLON
96 1,986.00 08:40:36 xb49kw6oFKS XLON
169 1,984.00 08:40:36 xb49kw6oFNe XLON
3 1,984.00 08:38:23 xb49kw6oCHq XLON
84 1,984.00 08:37:33 xb49kw6oDff XLON
84 1,983.00 08:34:26 xb49kw6oBjA XLON
169 1,982.00 08:34:26 xb49kw6oBjI XLON
5 1,983.00 08:33:32 xb49kw6oB86 XLON
165 1,983.00 08:33:32 xb49kw6oB88 XLON
4 1,984.00 08:33:25 xb49kw6oBKP XLON
165 1,984.00 08:33:25 xb49kw6oBKR XLON
144 1,981.00 08:26:09 xb49kw6ptpM XLON
211 1,982.00 08:26:05 xb49kw6ptym XLON
84 1,983.00 08:25:18 xb49kw6ptR3 XLON
505 1,983.00 08:25:18 xb49kw6ptRK XLON
8 1,983.00 08:25:18 xb49kw6pqar XLON
201 1,983.00 08:25:18 xb49kw6pqat XLON
27 1,982.00 08:25:18 xb49kw6pqav XLON
121 1,981.00 08:25:18 xb49kw6pqaS XLON
113 1,981.00 08:25:18 xb49kw6pqd7 XLON
128 1,983.00 08:24:36 xb49kw6pq5R XLON
43 1,983.00 08:24:36 xb49kw6pq5T XLON
171 1,983.00 08:14:24 xb49kw6p@0u XLON
168 1,984.00 08:12:22 xb49kw6pyZo XLON
113 1,986.00 08:10:26 xb49kw6pzpM XLON
72 1,987.00 08:10:26 xb49kw6pzpS XLON
90 1,987.00 08:10:26 xb49kw6pzpU XLON
171 1,985.00 08:05:21 xb49kw6puIC XLON
171 1,987.00 08:05:21 xb49kw6puIL XLON
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