REG - Bellway PLC - Transaction in Own Shares
29/06/2023 07:00
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RNS Number : 2951E Bellway PLC 29 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 28/06/2023
Number of Ordinary Shares purchased: 30,000
Highest price paid per share (GBp): 2012.00
Lowest price paid per share (GBp): 1985.00
Volume weighted average price paid (GBp): 1999.9349
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 309,708 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 121,030,204 ordinary shares.
Taken together with the Ordinary Shares purchased under the first tranche of
the Buyback Programme, Bellway has now purchased 2,457,163 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 1999.9349 30,000 1985.00 2012.00
Individual transactions:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction reference number Trading venue
161 1,999.00 16:26:41 xb49kWQvpqX XLON
16 1,999.00 16:25:17 xb49kWQvmt5 XLON
201 1,999.00 16:25:17 xb49kWQvmt7 XLON
32 1,999.00 16:23:48 xb49kWQvnod XLON
558 1,999.00 16:23:29 xb49kWQvn64 XLON
31 1,999.00 16:23:29 xb49kWQvn66 XLON
264 1,999.00 16:21:42 xb49kWQv@SN XLON
168 2,000.00 16:21:05 xb49kWQv$u3 XLON
108 2,000.00 16:19:57 xb49kWQvynR XLON
107 1,999.00 16:14:17 xb49kWQvusR XLON
22 1,999.00 16:14:17 xb49kWQvusT XLON
200 1,999.00 16:14:17 xb49kWQvusV XLON
232 1,999.00 16:14:17 xb49kWQvunX XLON
127 1,998.00 16:14:17 xb49kWQvunZ XLON
502 1,998.00 16:14:17 xb49kWQvunc XLON
464 1,998.00 16:02:49 xb49kWQvZLZ XLON
114 1,998.00 15:51:48 xb49kWQvgPa XLON
38 1,998.00 15:51:48 xb49kWQvgPc XLON
254 1,999.00 15:51:48 xb49kWQvgPg XLON
469 2,000.00 15:51:48 xb49kWQvgPi XLON
113 2,000.00 15:51:48 xb49kWQvgPk XLON
22 2,002.00 15:49:55 xb49kWQvenb XLON
93 2,002.00 15:49:55 xb49kWQvend XLON
35 2,002.00 15:49:55 xb49kWQvenf XLON
81 2,002.00 15:49:55 xb49kWQvenj XLON
167 2,002.00 15:49:55 xb49kWQvenX XLON
36 2,002.00 15:49:55 xb49kWQvenZ XLON
26 2,002.00 15:49:55 xb49kWQvesV XLON
22 2,002.00 15:48:27 xb49kWQvfjQ XLON
167 2,002.00 15:48:01 xb49kWQvfo1 XLON
300 2,002.00 15:48:01 xb49kWQvfo4 XLON
116 2,002.00 15:48:01 xb49kWQvfo6 XLON
154 1,999.00 15:30:04 xb49kWQvS9t XLON
85 1,999.00 15:30:04 xb49kWQvS9v XLON
348 2,000.00 15:28:07 xb49kWQvTOL XLON
97 2,000.00 15:20:47 xb49kWQv6XS XLON
134 2,000.00 15:20:04 xb49kWQv62F XLON
18 2,004.00 15:20:03 xb49kWQv6D5 XLON
210 2,004.00 15:20:03 xb49kWQv6D7 XLON
67 2,002.00 15:20:02 xb49kWQv6DR XLON
343 2,002.00 15:20:02 xb49kWQv6DT XLON
58 2,004.00 15:12:49 xb49kWQv3kj XLON
377 2,004.00 15:12:49 xb49kWQv3kl XLON
407 2,006.00 15:10:47 xb49kWQv0hZ XLON
319 2,006.00 15:10:32 xb49kWQv0$@ XLON
113 2,008.00 15:04:15 xb49kWQvC3k XLON
235 2,004.00 15:00:41 xb49kWQvBnO XLON
122 2,006.00 14:59:29 xb49kWQv8y@ XLON
139 2,006.00 14:59:29 xb49kWQv8y0 XLON
48 2,006.00 14:59:29 xb49kWQv8y2 XLON
36 2,006.00 14:59:29 xb49kWQv8yw XLON
399 2,006.00 14:59:29 xb49kWQv8yy XLON
84 2,004.00 14:52:13 xb49kWQwold XLON
29 2,004.00 14:52:13 xb49kWQwolu XLON
71 2,004.00 14:52:13 xb49kWQwolw XLON
41 2,000.00 14:50:36 xb49kWQwmbM XLON
93 2,000.00 14:50:36 xb49kWQwmbO XLON
24 2,000.00 14:50:36 xb49kWQwmbQ XLON
265 1,999.00 14:50:36 xb49kWQwmaY XLON
257 2,000.00 14:42:29 xb49kWQwx$b XLON
143 2,000.00 14:33:25 xb49kWQwY$7 XLON
113 2,002.00 14:33:09 xb49kWQwYC0 XLON
189 1,999.00 14:30:58 xb49kWQwW7J XLON
323 2,000.00 14:30:33 xb49kWQwWJt XLON
83 2,000.00 14:30:33 xb49kWQwWJv XLON
162 2,000.00 14:23:04 xb49kWQwjV7 XLON
67 2,000.00 14:23:04 xb49kWQwjV9 XLON
152 2,002.00 14:20:33 xb49kWQwho8 XLON
195 2,004.00 14:19:55 xb49kWQwhS0 XLON
195 2,004.00 14:19:11 xb49kWQwesM XLON
190 2,004.00 14:18:26 xb49kWQweNu XLON
194 2,004.00 14:17:42 xb49kWQwffL XLON
195 2,004.00 14:17:05 xb49kWQwf2L XLON
130 2,004.00 14:13:51 xb49kWQwNS4 XLON
88 2,004.00 14:13:51 xb49kWQwNS6 XLON
22 2,006.00 13:50:37 xb49kWQwOgp XLON
244 2,006.00 13:50:37 xb49kWQwOgr XLON
200 2,006.00 13:50:37 xb49kWQwOgt XLON
195 2,004.00 13:50:37 xb49kWQwOgw XLON
96 2,006.00 13:44:07 xb49kWQw7ZS XLON
1 2,006.00 13:41:51 xb49kWQw4bC XLON
22 2,006.00 13:41:51 xb49kWQw4bE XLON
72 2,006.00 13:41:51 xb49kWQw4bI XLON
88 2,006.00 13:39:35 xb49kWQw4PG XLON
37 2,006.00 13:37:19 xb49kWQw5Na XLON
55 2,006.00 13:37:19 xb49kWQw5Ne XLON
8 2,006.00 13:37:19 xb49kWQw5NY XLON
225 2,004.00 13:30:05 xb49kWQw0PK XLON
81 2,004.00 13:30:05 xb49kWQw0PM XLON
102 2,006.00 13:29:23 xb49kWQw1hE XLON
69 2,006.00 13:27:07 xb49kWQwEXj XLON
46 2,006.00 13:27:07 xb49kWQwEXl XLON
74 2,006.00 13:24:17 xb49kWQwFzC XLON
40 2,006.00 13:24:17 xb49kWQwFzE XLON
102 2,006.00 13:18:27 xb49kWQwDSc XLON
93 2,006.00 13:18:27 xb49kWQwDSe XLON
24 2,006.00 13:18:27 xb49kWQwDSg XLON
24 2,006.00 13:18:27 xb49kWQwDSi XLON
150 2,006.00 13:18:27 xb49kWQwDSk XLON
22 2,006.00 13:18:27 xb49kWQwDSY XLON
6 2,006.00 13:18:27 xb49kWQwDTD XLON
178 2,006.00 13:18:27 xb49kWQwDTF XLON
24 2,006.00 13:18:27 xb49kWQwDTH XLON
22 2,006.00 13:18:27 xb49kWQwDTK XLON
276 2,006.00 13:18:27 xb49kWQwDTM XLON
24 2,006.00 13:18:27 xb49kWQwDTU XLON
287 2,006.00 12:52:09 xb49kWQxnXh XLON
193 2,008.00 12:42:44 xb49kWQxyQ9 XLON
122 2,008.00 12:42:44 xb49kWQxyQB XLON
55 2,012.00 12:34:50 xb49kWQxuTm XLON
108 2,012.00 12:34:50 xb49kWQxuTo XLON
199 2,012.00 12:34:50 xb49kWQxuTq XLON
167 2,010.00 12:34:26 xb49kWQxvZM XLON
99 2,012.00 12:28:49 xb49kWQxd$@ XLON
35 2,012.00 12:28:49 xb49kWQxd@c XLON
9 2,012.00 12:28:49 xb49kWQxd@e XLON
12 2,012.00 12:28:49 xb49kWQxd@g XLON
12 2,012.00 12:28:49 xb49kWQxd@i XLON
196 2,012.00 12:28:49 xb49kWQxd@k XLON
260 2,012.00 12:28:49 xb49kWQxd@m XLON
66 2,012.00 12:28:49 xb49kWQxd@s XLON
84 2,010.00 12:09:02 xb49kWQxiKx XLON
93 2,010.00 12:09:01 xb49kWQxiMi XLON
21 2,010.00 12:09:01 xb49kWQxiMk XLON
2 2,010.00 12:08:56 xb49kWQxiSo XLON
155 2,008.00 12:08:25 xb49kWQxjrw XLON
17 2,008.00 11:57:35 xb49kWQxNqg XLON
75 2,008.00 11:57:35 xb49kWQxNqi XLON
129 2,000.00 11:43:30 xb49kWQxHw7 XLON
101 2,002.00 11:40:01 xb49kWQxVcc XLON
148 2,004.00 11:40:01 xb49kWQxVcg XLON
230 2,006.00 11:36:04 xb49kWQxSJy XLON
85 2,008.00 11:21:56 xb49kWQx5WV XLON
84 2,008.00 11:21:44 xb49kWQx5lZ XLON
335 2,008.00 11:21:44 xb49kWQx5lj XLON
161 2,008.00 11:21:44 xb49kWQx5ll XLON
2 2,008.00 11:21:44 xb49kWQx5ln XLON
8 2,008.00 11:21:44 xb49kWQx5lp XLON
2 2,008.00 11:21:44 xb49kWQx5lr XLON
2 2,008.00 11:21:44 xb49kWQx5lt XLON
291 2,000.00 11:07:05 xb49kWQxEPi XLON
20 2,000.00 11:07:05 xb49kWQxEPk XLON
118 1,999.00 11:07:05 xb49kWQxEPz XLON
70 2,000.00 11:07:05 xb49kWQxEP$ XLON
101 2,000.00 11:07:05 xb49kWQxEP1 XLON
34 2,000.00 10:56:09 xb49kWQxAN8 XLON
70 2,000.00 10:56:09 xb49kWQxANA XLON
126 2,000.00 10:54:17 xb49kWQxB5W XLON
145 2,000.00 10:54:17 xb49kWQxB5Y XLON
43 2,000.00 10:54:17 xb49kWQxB5m XLON
96 2,000.00 10:54:17 xb49kWQxB5o XLON
83 2,000.00 10:54:17 xb49kWQxB5q XLON
210 1,999.00 10:47:46 xb49kWQx9P6 XLON
408 1,999.00 10:43:46 xb49kWQqteb XLON
176 1,995.00 10:30:33 xb49kWQqpSo XLON
26 1,998.00 10:30:00 xb49kWQqmZ9 XLON
17 1,998.00 10:30:00 xb49kWQqmZB XLON
41 1,998.00 10:30:00 xb49kWQqmZD XLON
28 1,997.00 10:30:00 xb49kWQqmZJ XLON
56 1,997.00 10:30:00 xb49kWQqmZL XLON
84 1,997.00 10:30:00 xb49kWQqmYW XLON
167 1,993.00 10:19:47 xb49kWQq$SH XLON
190 1,993.00 10:19:47 xb49kWQq$SJ XLON
237 1,994.00 10:19:46 xb49kWQq$Vq XLON
113 1,994.00 10:16:51 xb49kWQqzct XLON
182 1,993.00 10:12:51 xb49kWQqwP8 XLON
182 1,993.00 10:12:51 xb49kWQqwOe XLON
121 1,994.00 10:10:09 xb49kWQqukN XLON
60 1,994.00 10:10:09 xb49kWQqukP XLON
181 1,995.00 10:05:28 xb49kWQqcfy XLON
180 1,996.00 10:03:20 xb49kWQqdak XLON
45 1,998.00 09:57:11 xb49kWQqboW XLON
88 1,998.00 09:57:11 xb49kWQqboY XLON
23 1,995.00 09:54:06 xb49kWQqY5M XLON
260 1,995.00 09:54:06 xb49kWQqY5O XLON
265 1,995.00 09:54:06 xb49kWQqY4c XLON
105 1,995.00 09:54:06 xb49kWQqY4e XLON
179 1,986.00 09:36:56 xb49kWQqjXs XLON
130 1,988.00 09:34:30 xb49kWQqjVR XLON
220 1,988.00 09:34:30 xb49kWQqjVT XLON
113 1,987.00 09:34:30 xb49kWQqjUa XLON
64 1,988.00 09:34:27 xb49kWQqjRa XLON
90 1,988.00 09:34:27 xb49kWQqjRc XLON
169 1,988.00 09:34:27 xb49kWQqjRi XLON
168 1,988.00 09:34:27 xb49kWQqjRv XLON
358 1,988.00 09:21:30 xb49kWQqMIL XLON
157 1,985.00 09:19:32 xb49kWQqNHZ XLON
184 1,986.00 09:09:03 xb49kWQqIQ4 XLON
64 1,986.00 09:09:03 xb49kWQqIQ6 XLON
90 1,987.00 09:08:51 xb49kWQqJXe XLON
154 1,986.00 09:04:59 xb49kWQqGx0 XLON
70 1,986.00 09:04:59 xb49kWQqGxq XLON
38 1,986.00 09:04:59 xb49kWQqGxs XLON
20 1,986.00 09:04:59 xb49kWQqGxu XLON
24 1,986.00 09:04:59 xb49kWQqGxw XLON
1 1,986.00 09:04:59 xb49kWQqGxy XLON
144 1,986.00 08:56:31 xb49kWQqVgz XLON
42 1,987.00 08:56:29 xb49kWQqVrX XLON
169 1,987.00 08:56:29 xb49kWQqVrZ XLON
166 1,989.00 08:51:18 xb49kWQqTh$ XLON
241 1,990.00 08:51:18 xb49kWQqTh1 XLON
32 1,991.00 08:46:49 xb49kWQqRip XLON
154 1,991.00 08:46:49 xb49kWQqRir XLON
3 1,991.00 08:45:14 xb49kWQqRAM XLON
45 1,993.00 08:44:13 xb49kWQqOas XLON
200 1,993.00 08:44:13 xb49kWQqOaw XLON
157 1,991.00 08:44:13 xb49kWQqOa1 XLON
18 1,991.00 08:44:13 xb49kWQqOa3 XLON
67 1,993.00 08:40:49 xb49kWQqOQL XLON
35 1,993.00 08:40:49 xb49kWQqOQN XLON
113 1,993.00 08:35:01 xb49kWQq7rp XLON
192 1,995.00 08:33:47 xb49kWQq7Gw XLON
156 2,004.00 08:31:27 xb49kWQq5X1 XLON
250 2,004.00 08:31:27 xb49kWQq5X3 XLON
442 2,004.00 08:31:27 xb49kWQq5X5 XLON
161 2,000.00 08:31:27 xb49kWQq5XA XLON
51 2,002.00 08:29:31 xb49kWQq5GS XLON
28 2,002.00 08:29:31 xb49kWQq5Jj XLON
200 2,002.00 08:29:31 xb49kWQq5Jl XLON
81 2,000.00 08:29:31 xb49kWQq5Jq XLON
80 2,000.00 08:29:31 xb49kWQq5Js XLON
113 1,993.00 08:11:37 xb49kWQqDk1 XLON
220 1,994.00 08:11:34 xb49kWQqDee XLON
56 1,998.00 08:11:04 xb49kWQqDwd XLON
108 1,997.00 08:11:04 xb49kWQqDwf XLON
49 1,997.00 08:11:04 xb49kWQqDwh XLON
231 1,997.00 08:11:04 xb49kWQqDwj XLON
200 1,997.00 08:11:04 xb49kWQqDwl XLON
141 1,996.00 08:11:04 xb49kWQqDwn XLON
108 1,996.00 08:11:04 xb49kWQqDwp XLON
198 1,995.00 08:11:04 xb49kWQqDws XLON
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