REG - Bellway PLC - Transaction in Own Shares
03/07/2023 07:00
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RNS Number : 6340E Bellway PLC 03 July 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 30/06/2023
Number of Ordinary Shares purchased: 28,006
Highest price paid per share (GBp): 2018.00
Lowest price paid per share (GBp): 1983.00
Volume weighted average price paid (GBp): 1996.5059
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 384,110 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 120,955,802 ordinary shares.
Taken together with the Ordinary Shares purchased under the first tranche of
the Buyback Programme, Bellway has now purchased 2,531,565 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 1996.5059 28,006 1983.00 2018.00
Individual transactions:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction reference number Trading venue
80 1,994.00 16:25:46 xb49kVZ26k@ XLON
218 1,995.00 16:25:45 xb49kVZ26kU XLON
23 1,994.00 16:25:45 xb49kVZ26fi XLON
38 1,994.00 16:25:45 xb49kVZ26fk XLON
323 1,995.00 16:25:45 xb49kVZ26ft XLON
200 1,991.00 16:21:33 xb49kVZ23ci XLON
200 1,991.00 16:21:33 xb49kVZ23cF XLON
221 1,991.00 16:21:33 xb49kVZ23Xt XLON
99 1,991.00 16:21:33 xb49kVZ23Xz XLON
110 1,991.00 16:21:33 xb49kVZ23X$ XLON
155 1,991.00 16:21:33 xb49kVZ23X1 XLON
188 1,991.00 16:21:33 xb49kVZ23X8 XLON
77 1,991.00 16:21:33 xb49kVZ23XA XLON
422 1,991.00 16:21:33 xb49kVZ23XN XLON
220 1,991.00 16:21:33 xb49kVZ23XP XLON
24 1,991.00 16:21:33 xb49kVZ23XR XLON
167 1,991.00 16:21:33 xb49kVZ23XT XLON
33 1,991.00 16:21:33 xb49kVZ23Wc XLON
273 1,991.00 16:21:33 xb49kVZ23We XLON
51 1,990.00 16:21:33 xb49kVZ23Wl XLON
42 1,990.00 16:21:33 xb49kVZ23Wn XLON
86 1,990.00 16:21:33 xb49kVZ23Wp XLON
161 1,990.00 16:21:33 xb49kVZ23Wr XLON
151 1,990.00 16:21:33 xb49kVZ23Wt XLON
177 1,991.00 16:21:00 xb49kVZ23DJ XLON
81 1,991.00 16:21:00 xb49kVZ23DL XLON
37 1,991.00 16:21:00 xb49kVZ23DQ XLON
196 1,991.00 16:21:00 xb49kVZ23DS XLON
140 1,992.00 16:20:49 xb49kVZ20ar XLON
167 1,991.00 16:20:16 xb49kVZ20T@ XLON
209 1,991.00 16:20:16 xb49kVZ20Ty XLON
470 1,990.00 16:20:16 xb49kVZ20T7 XLON
21 1,990.00 16:20:16 xb49kVZ20T9 XLON
60 1,991.00 16:13:33 xb49kVZ2BSj XLON
20 1,991.00 16:13:33 xb49kVZ2BSl XLON
21 1,991.00 16:13:33 xb49kVZ2BSn XLON
218 1,991.00 16:13:05 xb49kVZ28pR XLON
36 1,991.00 16:08:14 xb49kVZ3rlp XLON
83 1,991.00 16:08:14 xb49kVZ3rlr XLON
106 1,991.00 16:08:13 xb49kVZ3rlx XLON
127 1,991.00 16:08:13 xb49kVZ3rlz XLON
142 1,991.00 16:08:13 xb49kVZ3rl8 XLON
237 1,991.00 16:08:13 xb49kVZ3rlT XLON
147 1,991.00 16:08:13 xb49kVZ3rkj XLON
317 1,991.00 16:08:13 xb49kVZ3rk2 XLON
272 1,991.00 16:08:13 xb49kVZ3rk4 XLON
248 1,986.00 16:00:26 xb49kVZ3zjB XLON
84 1,988.00 15:59:52 xb49kVZ3zU5 XLON
84 1,988.00 15:59:51 xb49kVZ3zPr XLON
83 1,988.00 15:59:51 xb49kVZ3zP$ XLON
83 1,987.00 15:59:51 xb49kVZ3zOZ XLON
6 1,985.00 15:48:12 xb49kVZ3Xdi XLON
76 1,986.00 15:45:46 xb49kVZ3l9b XLON
141 1,987.00 15:45:46 xb49kVZ3l9m XLON
326 1,988.00 15:45:46 xb49kVZ3l9v XLON
126 1,988.00 15:38:21 xb49kVZ3NuR XLON
111 1,990.00 15:34:57 xb49kVZ3JeG XLON
31 1,990.00 15:34:57 xb49kVZ3Jh$ XLON
15 1,990.00 15:34:57 xb49kVZ3Jh1 XLON
213 1,990.00 15:34:57 xb49kVZ3Jhz XLON
100 1,990.00 15:28:47 xb49kVZ3T@n XLON
3 1,990.00 15:28:47 xb49kVZ3T@p XLON
92 1,991.00 15:28:47 xb49kVZ3T@r XLON
61 1,991.00 15:28:47 xb49kVZ3T@t XLON
94 1,990.00 15:23:23 xb49kVZ36VK XLON
86 1,997.00 15:21:04 xb49kVZ35pT XLON
138 1,998.00 15:21:03 xb49kVZ35oF XLON
248 1,999.00 15:21:03 xb49kVZ35zh XLON
191 2,000.00 15:13:29 xb49kVZ3CeO XLON
13 2,002.00 15:13:29 xb49kVZ3CeT XLON
226 2,002.00 15:13:29 xb49kVZ3CeV XLON
220 2,002.00 15:13:29 xb49kVZ3ChX XLON
1 1,999.00 15:13:29 xb49kVZ3Chl XLON
40 1,999.00 15:13:29 xb49kVZ3Chn XLON
107 2,000.00 15:13:29 xb49kVZ3Chp XLON
63 2,000.00 15:13:29 xb49kVZ3Chr XLON
362 2,002.00 15:06:07 xb49kVZysD6 XLON
40 2,002.00 15:06:07 xb49kVZysD8 XLON
28 2,002.00 14:48:02 xb49kVZya9b XLON
213 2,002.00 14:48:02 xb49kVZya9Z XLON
98 2,004.00 14:47:37 xb49kVZybaP XLON
4 2,004.00 14:47:37 xb49kVZybaR XLON
34 2,004.00 14:45:53 xb49kVZyYD5 XLON
106 2,004.00 14:45:53 xb49kVZyYD7 XLON
5 2,004.00 14:45:53 xb49kVZyYD9 XLON
256 2,004.00 14:37:42 xb49kVZyj$6 XLON
111 2,004.00 14:32:44 xb49kVZyfRK XLON
227 2,004.00 14:32:44 xb49kVZyfRT XLON
41 2,008.00 14:21:36 xb49kVZyVnx XLON
70 2,008.00 14:21:36 xb49kVZyVnz XLON
129 2,010.00 14:21:36 xb49kVZyVmg XLON
34 2,012.00 14:16:35 xb49kVZyQK5 XLON
112 2,012.00 14:16:35 xb49kVZyQK7 XLON
111 2,014.00 14:00:17 xb49kVZy0LJ XLON
111 2,014.00 13:56:30 xb49kVZyFtO XLON
204 2,014.00 13:56:30 xb49kVZyFsW XLON
235 2,014.00 13:48:14 xb49kVZy8c1 XLON
123 2,014.00 13:48:14 xb49kVZy8cG XLON
218 2,018.00 13:47:58 xb49kVZy8fs XLON
77 2,018.00 13:47:58 xb49kVZy8fu XLON
161 2,018.00 13:47:58 xb49kVZy8fw XLON
83 2,012.00 13:30:35 xb49kVZz$OC XLON
104 2,012.00 13:30:35 xb49kVZz$OO XLON
344 2,012.00 13:30:35 xb49kVZz$OQ XLON
178 2,006.00 13:08:41 xb49kVZzZm6 XLON
39 2,006.00 13:08:41 xb49kVZzZmC XLON
44 2,006.00 13:08:41 xb49kVZzZmE XLON
83 2,002.00 13:04:05 xb49kVZzXuj XLON
197 2,002.00 13:02:01 xb49kVZzkva XLON
21 2,002.00 13:02:01 xb49kVZzkvc XLON
83 1,999.00 12:49:24 xb49kVZze5v XLON
80 1,999.00 12:49:23 xb49kVZze56 XLON
100 1,999.00 12:49:23 xb49kVZze58 XLON
138 1,994.00 12:24:50 xb49kVZzS2@ XLON
11 1,995.00 12:21:28 xb49kVZzQpG XLON
100 1,995.00 12:21:28 xb49kVZzQpI XLON
125 1,995.00 12:16:47 xb49kVZzOAf XLON
2 1,995.00 12:16:47 xb49kVZzOAh XLON
12 1,995.00 12:16:47 xb49kVZzOAj XLON
93 2,000.00 12:11:11 xb49kVZz45u XLON
129 2,002.00 12:09:53 xb49kVZz5rK XLON
758 2,004.00 12:09:17 xb49kVZz53C XLON
582 2,004.00 12:09:17 xb49kVZz53E XLON
21 2,004.00 12:09:17 xb49kVZz53G XLON
47 2,004.00 12:09:17 xb49kVZz52g XLON
162 2,004.00 12:09:17 xb49kVZz52m XLON
209 2,000.00 11:30:34 xb49kVZ@cWE XLON
1 2,000.00 11:30:34 xb49kVZ@cWG XLON
36 2,002.00 11:26:19 xb49kVZ@aAL XLON
68 2,002.00 11:26:19 xb49kVZ@aAN XLON
53 2,002.00 11:22:39 xb49kVZ@ZcC XLON
12 2,002.00 11:22:39 xb49kVZ@ZcE XLON
98 2,002.00 11:22:39 xb49kVZ@ZcG XLON
51 2,002.00 11:19:54 xb49kVZ@WKV XLON
39 2,002.00 11:19:54 xb49kVZ@WNX XLON
23 2,002.00 11:17:09 xb49kVZ@klt XLON
45 2,002.00 11:17:09 xb49kVZ@klv XLON
85 2,002.00 11:17:09 xb49kVZ@klx XLON
107 2,002.00 11:11:05 xb49kVZ@ga5 XLON
124 2,002.00 11:11:05 xb49kVZ@ga7 XLON
83 2,002.00 11:08:29 xb49kVZ@hyo XLON
82 2,002.00 11:07:59 xb49kVZ@h8R XLON
1 2,002.00 11:07:59 xb49kVZ@h8T XLON
83 2,002.00 11:05:36 xb49kVZ@fjl XLON
89 2,002.00 11:05:36 xb49kVZ@fjr XLON
113 2,000.00 11:00:00 xb49kVZ@KwB XLON
113 2,000.00 11:00:00 xb49kVZ@KwM XLON
11 2,000.00 10:59:55 xb49kVZ@K0K XLON
12 2,000.00 10:59:52 xb49kVZ@KDs XLON
167 2,002.00 10:55:20 xb49kVZ@J@k XLON
83 2,004.00 10:53:19 xb49kVZ@GKx XLON
228 2,002.00 10:43:44 xb49kVZ@Q5q XLON
74 2,004.00 10:38:54 xb49kVZ@PLY XLON
122 2,004.00 10:38:54 xb49kVZ@PLa XLON
11 2,004.00 10:38:54 xb49kVZ@PLc XLON
200 2,004.00 10:38:54 xb49kVZ@PLe XLON
143 2,002.00 10:38:54 xb49kVZ@PLm XLON
51 1,999.00 10:30:24 xb49kVZ@2rk XLON
32 1,999.00 10:30:24 xb49kVZ@2rm XLON
179 1,999.00 10:23:55 xb49kVZ@EgQ XLON
53 1,999.00 10:23:55 xb49kVZ@EgS XLON
52 1,999.00 10:23:55 xb49kVZ@EgU XLON
141 1,998.00 10:23:52 xb49kVZ@ErK XLON
129 2,000.00 10:23:52 xb49kVZ@ErP XLON
16 2,000.00 10:23:06 xb49kVZ@EF@ XLON
92 2,000.00 10:23:06 xb49kVZ@EF0 XLON
38 2,000.00 10:23:06 xb49kVZ@EF2 XLON
142 1,999.00 10:19:47 xb49kVZ@CBs XLON
57 1,995.00 10:07:29 xb49kVZ$q5T XLON
206 1,995.00 10:07:29 xb49kVZ$q5V XLON
164 1,995.00 10:05:58 xb49kVZ$r2J XLON
140 1,995.00 10:05:58 xb49kVZ$r2P XLON
122 1,995.00 10:05:58 xb49kVZ$r2R XLON
165 1,995.00 10:05:58 xb49kVZ$rDW XLON
158 1,995.00 10:05:58 xb49kVZ$rDl XLON
164 1,995.00 10:05:58 xb49kVZ$rDv XLON
160 1,995.00 10:05:58 xb49kVZ$rD$ XLON
93 1,995.00 10:05:58 xb49kVZ$rDG XLON
65 1,995.00 10:05:58 xb49kVZ$rDI XLON
148 1,995.00 10:05:58 xb49kVZ$rDO XLON
43 1,995.00 10:05:58 xb49kVZ$rDQ XLON
162 1,995.00 10:05:57 xb49kVZ$rCt XLON
157 1,995.00 10:05:57 xb49kVZ$rC1 XLON
132 1,995.00 10:05:57 xb49kVZ$rC8 XLON
132 1,995.00 10:05:57 xb49kVZ$rCA XLON
120 1,995.00 10:05:57 xb49kVZ$rCG XLON
200 1,995.00 10:05:57 xb49kVZ$rCI XLON
138 1,994.00 10:05:57 xb49kVZ$rCP XLON
125 1,995.00 10:05:41 xb49kVZ$rJw XLON
13 1,995.00 10:05:41 xb49kVZ$rJy XLON
29 1,995.00 10:04:29 xb49kVZ$oFu XLON
111 1,993.00 09:54:13 xb49kVZ$zsi XLON
114 1,992.00 09:48:30 xb49kVZ$vqQ XLON
19 1,992.00 09:48:30 xb49kVZ$vqS XLON
158 1,992.00 09:48:30 xb49kVZ$vqU XLON
148 1,992.00 09:48:30 xb49kVZ$vtn XLON
10 1,992.00 09:48:30 xb49kVZ$vtp XLON
6 1,992.00 09:42:03 xb49kVZ$by2 XLON
129 1,986.00 09:08:27 xb49kVZ$JM7 XLON
7 1,986.00 09:08:27 xb49kVZ$JM9 XLON
121 1,987.00 09:07:32 xb49kVZ$Gx3 XLON
77 1,987.00 09:07:32 xb49kVZ$Gx5 XLON
113 1,985.00 08:59:55 xb49kVZ$S4I XLON
91 1,985.00 08:59:55 xb49kVZ$S4K XLON
168 1,986.00 08:57:30 xb49kVZ$T8b XLON
30 1,986.00 08:57:30 xb49kVZ$T8X XLON
108 1,986.00 08:57:30 xb49kVZ$T8Z XLON
78 1,986.00 08:57:30 xb49kVZ$T9V XLON
148 1,984.00 08:57:30 xb49kVZ$T8j XLON
55 1,983.00 08:51:40 xb49kVZ$O6x XLON
148 1,984.00 08:47:58 xb49kVZ$64Q XLON
108 1,986.00 08:44:04 xb49kVZ$4v1 XLON
50 1,986.00 08:44:04 xb49kVZ$4v3 XLON
94 1,985.00 08:38:32 xb49kVZ$3r7 XLON
190 1,986.00 08:38:05 xb49kVZ$3uf XLON
142 1,987.00 08:37:33 xb49kVZ$3N$ XLON
155 1,988.00 08:33:45 xb49kVZ$1JF XLON
117 1,991.00 08:28:05 xb49kVZ$DqY XLON
172 1,992.00 08:28:04 xb49kVZ$Dt7 XLON
190 1,992.00 08:28:04 xb49kVZ$DtK XLON
111 1,993.00 08:27:47 xb49kVZ$Dw$ XLON
143 1,994.00 08:27:24 xb49kVZ$D9k XLON
142 1,994.00 08:24:50 xb49kVZ$BzU XLON
4 1,997.00 08:21:39 xb49kVZ$9yt XLON
138 1,997.00 08:21:39 xb49kVZ$9yv XLON
134 1,998.00 08:20:40 xb49kVZush1 XLON
169 1,998.00 08:20:40 xb49kVZush3 XLON
79 1,998.00 08:20:40 xb49kVZushG XLON
81 1,998.00 08:20:40 xb49kVZushI XLON
144 1,997.00 08:20:40 xb49kVZushO XLON
81 1,995.00 08:07:54 xb49kVZu@SW XLON
17 1,996.00 08:07:54 xb49kVZu@TS XLON
200 1,996.00 08:07:54 xb49kVZu@TU XLON
143 1,991.00 08:07:54 xb49kVZu@Sc XLON
177 1,991.00 08:03:14 xb49kVZuwgw XLON
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