REG - Bellway PLC - Transaction in Own Shares
30/06/2023 07:00
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RNS Number : 4534E Bellway PLC 30 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 29/06/2023
Number of Ordinary Shares purchased: 46,396
Highest price paid per share (GBp): 2002.00
Lowest price paid per share (GBp): 1962.00
Volume weighted average price paid (GBp): 1976.9120
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 356,104 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 120,983,808 ordinary shares.
Taken together with the Ordinary Shares purchased under the first tranche of
the Buyback Programme, Bellway has now purchased 2,503,559 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 1976.9120 46,396 1962.00 2002.00
Individual transactions:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction reference number Trading venue
124 1,988.00 16:26:12 xb49kflrtS@ XLON
39 1,988.00 16:22:44 xb49kflrmSo XLON
72 1,988.00 16:22:44 xb49kflrmSq XLON
281 1,988.00 16:22:32 xb49kflrnjl XLON
498 1,988.00 16:21:26 xb49kflr@1p XLON
233 1,983.00 16:19:14 xb49kflrzDm XLON
265 1,983.00 16:19:14 xb49kflrzDo XLON
119 1,984.00 16:13:05 xb49kflra8f XLON
77 1,984.00 16:13:05 xb49kflra8L XLON
155 1,984.00 16:13:05 xb49kflraBf XLON
22 1,984.00 16:13:05 xb49kflraBh XLON
95 1,984.00 16:13:05 xb49kflraBp XLON
341 1,984.00 16:13:05 xb49kflraBr XLON
169 1,984.00 16:13:05 xb49kflraBt XLON
183 1,984.00 16:13:05 xb49kflraBv XLON
19 1,986.00 16:12:48 xb49kflrbaf XLON
85 1,986.00 16:12:48 xb49kflrbah XLON
102 1,986.00 16:12:20 xb49kflrbwB XLON
13 1,986.00 16:11:53 xb49kflrbPN XLON
87 1,986.00 16:11:53 xb49kflrbPP XLON
99 1,986.00 16:11:24 xb49kflrYv0 XLON
70 1,986.00 16:10:56 xb49kflrYSr XLON
28 1,986.00 16:10:56 xb49kflrYSv XLON
20 1,986.00 16:10:28 xb49kflrZ$c XLON
86 1,986.00 16:10:28 xb49kflrZ$e XLON
97 1,986.00 16:10:00 xb49kflrZPb XLON
101 1,986.00 16:09:32 xb49kflrW@f XLON
87 1,986.00 16:09:04 xb49kflrXb6 XLON
253 1,986.00 16:08:00 xb49kflrkji XLON
1,500 1,986.00 16:08:00 xb49kflrkjk XLON
498 1,985.00 16:08:00 xb49kflrkju XLON
62 1,985.00 16:07:31 xb49kflrk3a XLON
132 1,981.00 15:55:09 xb49kflrHct XLON
56 1,981.00 15:55:09 xb49kflrHXY XLON
2 1,981.00 15:55:09 xb49kflrHXf XLON
730 1,981.00 15:54:04 xb49kflrU7W XLON
67 1,980.00 15:49:12 xb49kflrOrf XLON
45 1,980.00 15:49:12 xb49kflrOrh XLON
300 1,981.00 15:48:40 xb49kflrPkE XLON
412 1,982.00 15:48:40 xb49kflrPkG XLON
274 1,982.00 15:48:40 xb49kflrPkI XLON
523 1,980.00 15:45:57 xb49kflr4sY XLON
78 1,980.00 15:45:57 xb49kflr4sa XLON
200 1,980.00 15:45:57 xb49kflr4sc XLON
52 1,979.00 15:45:57 xb49kflr4si XLON
446 1,979.00 15:45:57 xb49kflr4sk XLON
192 1,980.00 15:41:50 xb49kflr1ib XLON
17 1,978.00 15:37:34 xb49kflrAmt XLON
68 1,978.00 15:37:34 xb49kflrAmv XLON
205 1,976.00 15:31:40 xb49kflsrLW XLON
856 1,975.00 15:31:40 xb49kflsrLI XLON
127 1,974.00 15:24:47 xb49kflsw@z XLON
160 1,974.00 15:23:19 xb49kflsuYw XLON
216 1,974.00 15:23:19 xb49kflsuYy XLON
26 1,974.00 15:23:19 xb49kflsuY@ XLON
131 1,974.00 15:23:19 xb49kflsuY8 XLON
128 1,974.00 15:23:19 xb49kflsuYH XLON
129 1,974.00 15:23:19 xb49kflsuYS XLON
164 1,972.00 15:23:18 xb49kflsujw XLON
1,500 1,972.00 15:23:18 xb49kflsujy XLON
92 1,967.00 15:19:14 xb49kflsaUd XLON
500 1,968.00 15:19:13 xb49kflsaO3 XLON
54 1,968.00 15:19:13 xb49kflsaO5 XLON
210 1,968.00 15:19:13 xb49kflsaO7 XLON
500 1,968.00 15:19:13 xb49kflsaO9 XLON
184 1,968.00 15:13:49 xb49kflsl@@ XLON
357 1,968.00 15:13:49 xb49kflsl@q XLON
2 1,968.00 15:13:49 xb49kflsl@s XLON
7 1,968.00 15:13:49 xb49kflsl@u XLON
40 1,968.00 15:13:49 xb49kflsl@w XLON
51 1,968.00 15:13:49 xb49kflsl@y XLON
1 1,968.00 15:13:42 xb49kflsl1p XLON
139 1,965.00 15:09:22 xb49kflse9T XLON
494 1,966.00 15:07:56 xb49kflsNZo XLON
4 1,966.00 15:07:56 xb49kflsNZq XLON
175 1,966.00 15:03:29 xb49kflsHx0 XLON
1 1,967.00 14:57:55 xb49kflsOg2 XLON
83 1,967.00 14:57:55 xb49kflsOg6 XLON
30 1,967.00 14:54:36 xb49kfls7Td XLON
40 1,967.00 14:54:36 xb49kfls7Tf XLON
190 1,967.00 14:54:36 xb49kfls7Th XLON
130 1,967.00 14:54:36 xb49kfls7Tj XLON
210 1,967.00 14:54:36 xb49kfls7Tl XLON
498 1,966.00 14:54:36 xb49kfls7Ts XLON
412 1,967.00 14:48:56 xb49kflsEI$ XLON
132 1,967.00 14:48:56 xb49kflsEIz XLON
193 1,964.00 14:44:46 xb49kfls8@h XLON
449 1,964.00 14:44:46 xb49kfls8@j XLON
434 1,965.00 14:42:18 xb49kflttDz XLON
500 1,966.00 14:42:13 xb49kflttAb XLON
64 1,966.00 14:42:13 xb49kflttAX XLON
30 1,966.00 14:42:13 xb49kflttAZ XLON
184 1,968.00 14:42:13 xb49kflttAh XLON
107 1,967.00 14:42:13 xb49kflttAj XLON
264 1,967.00 14:42:13 xb49kflttAn XLON
210 1,966.00 14:42:13 xb49kflttAp XLON
129 1,965.00 14:42:13 xb49kflttA$ XLON
217 1,966.00 14:42:13 xb49kflttA6 XLON
498 1,967.00 14:42:13 xb49kflttA8 XLON
202 1,968.00 14:37:37 xb49kfltnuv XLON
163 1,964.00 14:30:23 xb49kfltapg XLON
174 1,964.00 14:30:06 xb49kfltaMR XLON
141 1,965.00 14:28:41 xb49kfltY0d XLON
151 1,966.00 14:27:00 xb49kfltWi0 XLON
388 1,966.00 14:27:00 xb49kfltWiF XLON
15 1,966.00 14:26:58 xb49kfltWk1 XLON
222 1,965.00 14:19:57 xb49kfltjeh XLON
560 1,966.00 14:19:50 xb49kfltjmw XLON
70 1,964.00 14:13:21 xb49kfltfH1 XLON
476 1,964.00 14:13:21 xb49kfltfH3 XLON
112 1,965.00 14:11:04 xb49kfltN@K XLON
215 1,965.00 14:10:51 xb49kfltN3q XLON
121 1,965.00 14:10:51 xb49kfltN3s XLON
98 1,966.00 14:03:28 xb49kfltGrF XLON
14 1,966.00 14:03:28 xb49kfltGrH XLON
177 1,967.00 14:03:24 xb49kfltGsA XLON
3 1,962.00 13:48:27 xb49kflt7N8 XLON
124 1,963.00 13:48:27 xb49kflt7MY XLON
181 1,964.00 13:48:27 xb49kflt7Ma XLON
185 1,968.00 13:44:04 xb49kflt2Kk XLON
86 1,971.00 13:40:57 xb49kflt02L XLON
126 1,974.00 13:39:20 xb49kflt1F6 XLON
188 1,975.00 13:39:20 xb49kflt19q XLON
168 1,976.00 13:36:11 xb49kfltF3k XLON
327 1,976.00 13:36:10 xb49kfltFDN XLON
35 1,976.00 13:36:10 xb49kfltFDP XLON
218 1,977.00 13:32:35 xb49kfltAWj XLON
212 1,977.00 13:32:35 xb49kfltAWl XLON
148 1,979.00 13:31:48 xb49kfltABm XLON
2 1,979.00 13:31:48 xb49kfltABo XLON
38 1,979.00 13:30:40 xb49kfltB38 XLON
50 1,979.00 13:30:40 xb49kfltB3D XLON
3 1,979.00 13:30:40 xb49kfltB3F XLON
316 1,977.00 13:29:43 xb49kflt83d XLON
309 1,977.00 13:23:06 xb49kflmqia XLON
330 1,977.00 13:07:10 xb49kflmzax XLON
438 1,977.00 13:07:10 xb49kflmza4 XLON
57 1,977.00 13:07:10 xb49kflmza6 XLON
135 1,978.00 13:03:18 xb49kflmxhx XLON
100 1,978.00 13:01:03 xb49kflmu0@ XLON
14 1,978.00 12:58:48 xb49kflmvDE XLON
81 1,978.00 12:58:48 xb49kflmvDG XLON
2 1,978.00 12:58:48 xb49kflmvDN XLON
153 1,978.00 12:56:33 xb49kflmc3g XLON
7 1,978.00 12:54:18 xb49kflmdJo XLON
57 1,978.00 12:54:18 xb49kflmdJq XLON
39 1,978.00 12:54:18 xb49kflmdJw XLON
123 1,978.00 12:52:03 xb49kflmbgb XLON
37 1,978.00 12:52:03 xb49kflmbgd XLON
123 1,978.00 12:49:48 xb49kflmY6Q XLON
131 1,978.00 12:47:33 xb49kflmZAa XLON
8 1,978.00 12:47:33 xb49kflmZAc XLON
93 1,978.00 12:44:33 xb49kflmXe@ XLON
111 1,978.00 12:42:18 xb49kflmkqd XLON
80 1,978.00 12:40:03 xb49kflmljS XLON
17 1,978.00 12:40:03 xb49kflmljU XLON
8 1,978.00 12:37:48 xb49kflminl XLON
30 1,978.00 12:37:48 xb49kflminn XLON
69 1,978.00 12:37:48 xb49kflminr XLON
75 1,978.00 12:35:33 xb49kflmjoL XLON
28 1,978.00 12:35:33 xb49kflmjoP XLON
111 1,978.00 12:32:54 xb49kflmgLE XLON
71 1,978.00 12:32:54 xb49kflmgLI XLON
84 1,978.00 12:32:33 xb49kflmgSF XLON
84 1,978.00 12:31:03 xb49kflmh4i XLON
37 1,978.00 12:27:17 xb49kflmfs$ XLON
84 1,978.00 12:27:17 xb49kflmfsz XLON
16 1,977.00 12:27:17 xb49kflmfs7 XLON
144 1,978.00 12:12:56 xb49kflmGZw XLON
167 1,979.00 12:12:50 xb49kflmGeV XLON
302 1,980.00 12:11:18 xb49kflmHd4 XLON
77 1,980.00 12:10:38 xb49kflmHqQ XLON
198 1,980.00 12:05:37 xb49kflmVCc XLON
286 1,981.00 12:05:37 xb49kflmVCy XLON
68 1,981.00 12:02:20 xb49kflmTA5 XLON
69 1,981.00 12:02:17 xb49kflmTKT XLON
84 1,982.00 12:02:16 xb49kflmTNN XLON
4 1,982.00 12:02:16 xb49kflmTMa XLON
78 1,982.00 12:02:16 xb49kflmTMc XLON
2 1,982.00 12:02:16 xb49kflmTMe XLON
19 1,981.00 11:58:06 xb49kflmOxc XLON
236 1,981.00 11:58:06 xb49kflmOxe XLON
256 1,982.00 11:56:00 xb49kflmPFa XLON
84 1,983.00 11:52:20 xb49kflm75D XLON
66 1,979.00 11:38:34 xb49kflmEW8 XLON
334 1,980.00 11:38:34 xb49kflmEWJ XLON
173 1,977.00 11:27:03 xb49kflmBBR XLON
205 1,978.00 11:26:57 xb49kflmBIl XLON
98 1,980.00 11:25:00 xb49kflm8VG XLON
365 1,979.00 11:25:00 xb49kflm8VN XLON
227 1,980.00 11:19:23 xb49kflnq6Y XLON
235 1,981.00 11:18:40 xb49kflnrYI XLON
4 1,981.00 11:16:03 xb49kflnp4c XLON
196 1,981.00 11:14:15 xb49kflnnrV XLON
196 1,982.00 11:14:15 xb49kflnnqb XLON
400 1,977.00 10:59:10 xb49kflndkt XLON
56 1,978.00 10:58:57 xb49kflndmj XLON
200 1,978.00 10:58:57 xb49kflndmn XLON
200 1,978.00 10:58:57 xb49kflndmH XLON
21 1,978.00 10:58:57 xb49kflndmJ XLON
221 1,978.00 10:53:16 xb49kflnY3P XLON
223 1,976.00 10:41:14 xb49kflnjwr XLON
322 1,977.00 10:41:14 xb49kflnjwt XLON
76 1,978.00 10:38:33 xb49kflnhXs XLON
16 1,978.00 10:38:33 xb49kflnhXw XLON
181 1,978.00 10:36:18 xb49kflnetK XLON
137 1,970.00 10:26:43 xb49kflnIrn XLON
14 1,974.00 10:19:50 xb49kflnVTu XLON
200 1,974.00 10:19:50 xb49kflnVTw XLON
214 1,973.00 10:19:50 xb49kflnVT0 XLON
22 1,971.00 10:15:39 xb49kflnR3o XLON
139 1,972.00 10:14:55 xb49kflnOpy XLON
7 1,975.00 10:12:31 xb49kfln6oy XLON
153 1,976.00 10:12:26 xb49kfln6va XLON
189 1,978.00 10:10:03 xb49kfln4r9 XLON
144 1,979.00 10:10:03 xb49kfln4rF XLON
131 1,979.00 10:10:03 xb49kfln4rH XLON
333 1,980.00 10:07:10 xb49kfln2WJ XLON
210 1,980.00 10:07:10 xb49kfln2ZW XLON
320 1,980.00 10:00:00 xb49kflnEoS XLON
110 1,982.00 09:59:59 xb49kflnE$Z XLON
122 1,982.00 09:58:01 xb49kflnF2h XLON
204 1,982.00 09:55:04 xb49kflnDnw XLON
217 1,977.00 09:50:36 xb49kflnBJh XLON
1 1,977.00 09:50:33 xb49kflnBSM XLON
98 1,977.00 09:50:33 xb49kflnBVW XLON
29 1,977.00 09:50:33 xb49kflnBVe XLON
133 1,974.00 09:47:35 xb49kfln9NS XLON
73 1,974.00 09:47:35 xb49kfln9NU XLON
273 1,975.00 09:40:54 xb49kflorEb XLON
200 1,975.00 09:33:02 xb49kflo@0f XLON
166 1,973.00 09:28:03 xb49kfloz3l XLON
218 1,974.00 09:28:03 xb49kfloz2d XLON
46 1,974.00 09:27:04 xb49kflowsu XLON
118 1,975.00 09:27:00 xb49kflowoe XLON
173 1,976.00 09:27:00 xb49kflowzX XLON
171 1,977.00 09:26:59 xb49kflowze XLON
171 1,978.00 09:19:31 xb49kflodlP XLON
170 1,979.00 09:19:22 xb49kflodnq XLON
210 1,976.00 09:10:47 xb49kfloWKD XLON
179 1,979.00 09:04:45 xb49kfloi2p XLON
154 1,980.00 09:04:31 xb49kfloiNw XLON
108 1,980.00 09:04:30 xb49kfloiNK XLON
87 1,980.00 09:04:30 xb49kfloiNP XLON
153 1,980.00 09:04:30 xb49kfloiMY XLON
144 1,981.00 09:00:22 xb49kflohE8 XLON
104 1,981.00 09:00:19 xb49kfloh80 XLON
112 1,982.00 09:00:15 xb49kflohL9 XLON
13 1,983.00 09:00:14 xb49kflohMg XLON
246 1,984.00 09:00:14 xb49kflohMi XLON
2 1,985.00 09:00:07 xb49kflohIV XLON
2 1,985.00 09:00:07 xb49kflohTX XLON
95 1,985.00 09:00:07 xb49kflohTk XLON
2 1,985.00 09:00:07 xb49kflohTm XLON
84 1,985.00 09:00:07 xb49kflohT5 XLON
32 1,985.00 09:00:07 xb49kflohT7 XLON
2 1,985.00 09:00:07 xb49kflohTB XLON
214 1,984.00 09:00:01 xb49kflohRZ XLON
45 1,984.00 09:00:01 xb49kflohRb XLON
49 1,984.00 09:00:01 xb49kflohRd XLON
245 1,984.00 09:00:01 xb49kflohRJ XLON
42 1,980.00 08:35:14 xb49kflo7NH XLON
116 1,980.00 08:35:14 xb49kflo7NJ XLON
158 1,981.00 08:35:14 xb49kflo7Mb XLON
140 1,982.00 08:32:04 xb49kflo2yX XLON
16 1,982.00 08:32:04 xb49kflo2zV XLON
225 1,983.00 08:32:02 xb49kflo2uQ XLON
111 1,983.00 08:28:03 xb49kfloEnM XLON
50 1,983.00 08:28:03 xb49kfloEnO XLON
233 1,984.00 08:28:03 xb49kfloEnQ XLON
180 1,986.00 08:22:41 xb49kfloAeo XLON
120 1,987.00 08:22:41 xb49kfloAev XLON
100 1,987.00 08:22:41 xb49kfloAew XLON
34 1,990.00 08:21:39 xb49kfloAPa XLON
11 1,990.00 08:21:39 xb49kfloAPc XLON
90 1,990.00 08:21:39 xb49kfloAPY XLON
115 1,990.00 08:19:41 xb49kflo88x XLON
109 1,991.00 08:14:09 xb49kflprve XLON
138 1,992.00 08:13:26 xb49kflpodE XLON
168 1,993.00 08:13:21 xb49kflpol1 XLON
192 1,996.00 08:12:36 xb49kflpoVm XLON
192 1,998.00 08:12:36 xb49kflpoVs XLON
87 2,002.00 08:08:52 xb49kflpm1W XLON
84 2,002.00 08:07:53 xb49kflpnj8 XLON
32 2,002.00 08:06:54 xb49kflpn3K XLON
55 2,002.00 08:06:54 xb49kflpn3M XLON
168 2,002.00 08:03:57 xb49kflp$mA XLON
174 2,002.00 08:03:57 xb49kflp$mC XLON
197 2,002.00 08:03:57 xb49kflp$mE XLON
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