REG - Bellway PLC - Transaction in Own Shares
04/07/2023 07:00
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RNS Number : 8213E Bellway PLC 04 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 03/07/2023
Number of Ordinary Shares purchased: 30,000
Highest price paid per share (GBp): 2020.00
Lowest price paid per share (GBp): 1992.00
Volume weighted average price paid (GBp): 2008.9640
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 414,110 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 120,925,802 ordinary shares.
Taken together with the Ordinary Shares purchased under the first tranche of
the Buyback Programme, Bellway has now purchased 2,561,565 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 2008.9640 30,000 1992.00 2020.00
Individual transactions:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction reference number Trading venue
175 2,012.00 16:28:17 xb49ln1vX3l XLON
133 2,012.00 16:26:27 xb49ln1vkTu XLON
183 2,010.00 16:22:52 xb49ln1vjyc XLON
456 2,010.00 16:22:52 xb49ln1vjyl XLON
80 2,010.00 16:22:52 xb49ln1vjyn XLON
168 2,010.00 16:22:52 xb49ln1vjyp XLON
218 2,014.00 16:16:37 xb49ln1vfvZ XLON
36 2,016.00 16:14:54 xb49ln1vM79 XLON
28 2,016.00 16:14:54 xb49ln1vM6Z XLON
78 2,016.00 16:14:54 xb49ln1vM6e XLON
17 2,016.00 16:14:54 xb49ln1vM6l XLON
540 2,016.00 16:14:53 xb49ln1vM66 XLON
49 2,016.00 16:14:53 xb49ln1vM68 XLON
40 2,018.00 16:14:00 xb49ln1vNkA XLON
10 2,018.00 16:14:00 xb49ln1vNkC XLON
200 2,018.00 16:14:00 xb49ln1vNkE XLON
180 2,018.00 16:14:00 xb49ln1vNkG XLON
238 2,018.00 16:14:00 xb49ln1vNkI XLON
92 2,018.00 16:14:00 xb49ln1vNkN XLON
498 2,016.00 16:14:00 xb49ln1vNfX XLON
595 2,018.00 16:01:27 xb49ln1vU4a XLON
128 2,020.00 16:00:05 xb49ln1vVhR XLON
252 2,020.00 16:00:05 xb49ln1vVhT XLON
209 2,020.00 16:00:05 xb49ln1vVhV XLON
1,081 2,020.00 16:00:05 xb49ln1vVga XLON
107 2,020.00 16:00:05 xb49ln1vVgc XLON
212 2,020.00 16:00:05 xb49ln1vVge XLON
15 2,020.00 16:00:05 xb49ln1vVgg XLON
107 2,010.00 15:41:29 xb49ln1v3SR XLON
120 2,010.00 15:41:29 xb49ln1v3Vd XLON
237 2,010.00 15:32:03 xb49ln1vBQ@ XLON
283 2,010.00 15:31:51 xb49ln1v8gf XLON
202 2,010.00 15:31:51 xb49ln1v8gj XLON
255 2,010.00 15:30:00 xb49ln1ws47 XLON
24 2,010.00 15:30:00 xb49ln1ws49 XLON
211 2,010.00 15:30:00 xb49ln1ws4B XLON
238 2,008.00 15:24:48 xb49ln1wmAc XLON
65 2,008.00 15:24:48 xb49ln1wmAe XLON
426 2,008.00 15:18:25 xb49ln1wywd XLON
311 2,008.00 15:12:30 xb49ln1wxGU XLON
522 2,008.00 15:10:03 xb49ln1wvte XLON
71 2,010.00 15:09:51 xb49ln1wv@q XLON
38 2,010.00 15:09:51 xb49ln1wv@s XLON
110 2,010.00 15:09:04 xb49ln1wvQr XLON
109 2,010.00 15:09:04 xb49ln1wvQz XLON
95 2,010.00 15:09:04 xb49ln1wvQ9 XLON
37 2,010.00 15:09:04 xb49ln1wvQB XLON
22 2,010.00 15:09:04 xb49ln1wvQD XLON
94 2,010.00 15:09:04 xb49ln1wvQR XLON
2 2,006.00 15:01:12 xb49ln1wWcc XLON
89 2,008.00 14:56:45 xb49ln1wlKx XLON
257 2,008.00 14:56:45 xb49ln1wlKz XLON
409 2,010.00 14:56:03 xb49ln1wim@ XLON
137 2,012.00 14:53:56 xb49ln1wgca XLON
97 2,012.00 14:53:56 xb49ln1wgcc XLON
88 2,014.00 14:52:57 xb49ln1wgGP XLON
186 2,014.00 14:52:57 xb49ln1wgGR XLON
81 2,014.00 14:50:35 xb49ln1wePM XLON
52 2,014.00 14:50:35 xb49ln1wePO XLON
54 2,014.00 14:48:50 xb49ln1wMkX XLON
48 2,014.00 14:48:50 xb49ln1wMkZ XLON
313 2,014.00 14:48:50 xb49ln1wMkf XLON
397 2,012.00 14:48:50 xb49ln1wMk4 XLON
174 2,006.00 14:40:43 xb49ln1wGjG XLON
742 2,006.00 14:33:15 xb49ln1wRND XLON
9 2,006.00 14:33:15 xb49ln1wRNF XLON
78 2,006.00 14:33:15 xb49ln1wRNH XLON
122 2,006.00 14:33:15 xb49ln1wRNM XLON
230 2,006.00 14:33:15 xb49ln1wRNO XLON
203 2,004.00 14:33:15 xb49ln1wRMZ XLON
181 2,004.00 14:33:15 xb49ln1wRMg XLON
173 2,002.00 13:59:03 xb49ln1w9AF XLON
170 2,004.00 13:56:51 xb49ln1xs2Z XLON
117 2,004.00 13:56:32 xb49ln1xsLN XLON
86 2,004.00 13:56:32 xb49ln1xsLP XLON
181 2,004.00 13:52:26 xb49ln1xqol XLON
112 2,004.00 13:50:27 xb49ln1xrXQ XLON
90 2,004.00 13:50:25 xb49ln1xrWL XLON
142 2,004.00 13:50:25 xb49ln1xrWN XLON
15 2,006.00 13:50:02 xb49ln1xrg6 XLON
134 2,002.00 13:45:06 xb49ln1xpjZ XLON
164 2,004.00 13:25:07 xb49ln1xwo6 XLON
236 2,006.00 13:25:07 xb49ln1xwo8 XLON
73 2,006.00 13:16:58 xb49ln1xvqY XLON
323 2,008.00 13:16:58 xb49ln1xvqh XLON
138 2,006.00 13:16:58 xb49ln1xvqk XLON
345 2,008.00 13:05:13 xb49ln1xaQ@ XLON
10 2,004.00 12:51:52 xb49ln1xXTO XLON
43 2,004.00 12:51:52 xb49ln1xXTQ XLON
178 2,004.00 12:51:52 xb49ln1xXTS XLON
102 2,006.00 12:37:38 xb49ln1xgDS XLON
56 2,004.00 12:33:55 xb49ln1xhNX XLON
36 2,004.00 12:33:55 xb49ln1xhNb XLON
191 2,004.00 12:33:32 xb49ln1xhTe XLON
91 2,006.00 12:33:24 xb49ln1xhUX XLON
91 2,006.00 12:33:24 xb49ln1xhUZ XLON
109 2,006.00 12:33:24 xb49ln1xhVV XLON
138 2,006.00 12:33:24 xb49ln1xhUf XLON
11 2,006.00 12:33:24 xb49ln1xhUh XLON
154 2,006.00 12:33:23 xb49ln1xhRH XLON
156 2,006.00 12:33:23 xb49ln1xhQr XLON
156 2,006.00 12:33:23 xb49ln1xhQ1 XLON
157 2,006.00 12:33:23 xb49ln1xhQI XLON
186 2,002.00 12:16:07 xb49ln1xLvp XLON
140 2,002.00 12:00:13 xb49ln1xVBr XLON
48 2,002.00 12:00:13 xb49ln1xVBt XLON
309 2,004.00 11:48:11 xb49ln1xRB9 XLON
191 2,006.00 11:48:11 xb49ln1xRBC XLON
190 2,004.00 11:48:11 xb49ln1xRAd XLON
163 2,006.00 11:34:49 xb49ln1x4jD XLON
209 2,008.00 11:18:22 xb49ln1xE$$ XLON
12 2,008.00 11:17:11 xb49ln1xEN@ XLON
6 2,008.00 11:17:11 xb49ln1xENw XLON
101 2,008.00 11:17:11 xb49ln1xENy XLON
111 2,008.00 11:05:16 xb49ln1xA8j XLON
106 2,008.00 11:05:16 xb49ln1xA8l XLON
200 2,008.00 11:05:16 xb49ln1xA8n XLON
74 2,006.00 11:05:16 xb49ln1xA8q XLON
67 2,006.00 11:05:16 xb49ln1xA8s XLON
133 2,002.00 10:53:56 xb49ln1qs@N XLON
48 2,002.00 10:53:56 xb49ln1qs@P XLON
5 2,002.00 10:46:12 xb49ln1qrYo XLON
116 2,002.00 10:46:12 xb49ln1qrYq XLON
49 2,002.00 10:46:12 xb49ln1qrYs XLON
114 2,006.00 10:43:22 xb49ln1qoWN XLON
200 2,006.00 10:43:22 xb49ln1qoWP XLON
171 2,004.00 10:43:22 xb49ln1qoWU XLON
210 2,006.00 10:28:25 xb49ln1q@Hv XLON
72 2,010.00 10:27:19 xb49ln1q$ip XLON
16 2,010.00 10:27:19 xb49ln1q$ir XLON
170 2,010.00 10:26:02 xb49ln1q$vX XLON
104 2,008.00 10:26:02 xb49ln1q$va XLON
63 2,008.00 10:26:02 xb49ln1q$vc XLON
121 2,008.00 10:10:12 xb49ln1qvpP XLON
498 2,010.00 10:10:11 xb49ln1qvoG XLON
142 2,010.00 10:10:02 xb49ln1qvxd XLON
78 2,010.00 10:04:22 xb49ln1qdHl XLON
218 2,012.00 09:56:01 xb49ln1qZc6 XLON
55 2,014.00 09:55:04 xb49ln1qZph XLON
106 2,014.00 09:55:04 xb49ln1qZpj XLON
10 2,014.00 09:53:06 xb49ln1qZRt XLON
81 2,014.00 09:53:06 xb49ln1qZRv XLON
142 2,014.00 09:51:31 xb49ln1qWD1 XLON
136 2,012.00 09:51:31 xb49ln1qWD4 XLON
208 2,010.00 09:45:14 xb49ln1qk2n XLON
101 2,010.00 09:44:08 xb49ln1qkPb XLON
80 2,010.00 09:44:08 xb49ln1qkPd XLON
171 2,010.00 09:44:08 xb49ln1qkPt XLON
260 2,010.00 09:44:08 xb49ln1qkPv XLON
65 2,010.00 09:44:08 xb49ln1qkPx XLON
200 2,010.00 09:44:08 xb49ln1qkPz XLON
106 2,010.00 09:44:08 xb49ln1qkP$ XLON
84 2,010.00 09:44:08 xb49ln1qkP1 XLON
220 2,010.00 09:44:08 xb49ln1qkP3 XLON
128 2,008.00 09:44:08 xb49ln1qkP6 XLON
62 2,010.00 09:41:20 xb49ln1qlT9 XLON
15 2,010.00 09:41:20 xb49ln1qlTB XLON
200 2,010.00 09:41:20 xb49ln1qlTD XLON
68 2,002.00 09:27:28 xb49ln1qerQ XLON
44 2,002.00 09:27:28 xb49ln1qerS XLON
123 2,004.00 09:27:28 xb49ln1qeqe XLON
186 2,004.00 09:10:05 xb49ln1qI@3 XLON
187 2,006.00 09:10:05 xb49ln1qI@9 XLON
188 2,006.00 09:09:45 xb49ln1qI6r XLON
396 2,008.00 09:09:41 xb49ln1qI1T XLON
40 2,012.00 09:09:41 xb49ln1qI0b XLON
210 2,012.00 09:09:41 xb49ln1qI0d XLON
83 2,010.00 09:09:41 xb49ln1qI0f XLON
211 2,010.00 09:09:41 xb49ln1qI0h XLON
55 2,012.00 09:09:41 xb49ln1qI0Z XLON
191 2,010.00 09:09:41 xb49ln1qI0k XLON
42 2,012.00 08:57:02 xb49ln1qUJP XLON
76 2,012.00 08:57:02 xb49ln1qUJR XLON
112 2,006.00 08:50:33 xb49ln1qTWF XLON
23 2,006.00 08:50:33 xb49ln1qTWM XLON
140 2,006.00 08:50:33 xb49ln1qTWO XLON
164 2,006.00 08:50:33 xb49ln1qTZa XLON
69 2,008.00 08:45:12 xb49ln1qQPl XLON
88 2,008.00 08:45:12 xb49ln1qQPq XLON
85 2,008.00 08:45:12 xb49ln1qQPz XLON
88 2,008.00 08:45:11 xb49ln1qQP3 XLON
86 2,008.00 08:45:11 xb49ln1qQP9 XLON
88 2,008.00 08:45:10 xb49ln1qQRZ XLON
86 2,008.00 08:45:10 xb49ln1qQRp XLON
85 2,008.00 08:45:10 xb49ln1qQRv XLON
1 2,008.00 08:45:10 xb49ln1qQRx XLON
88 2,008.00 08:45:10 xb49ln1qQRA XLON
7 2,008.00 08:45:10 xb49ln1qQRF XLON
138 2,002.00 08:34:46 xb49ln1q66A XLON
65 2,004.00 08:34:24 xb49ln1q6Cf XLON
93 2,004.00 08:34:24 xb49ln1q6Ch XLON
112 2,004.00 08:34:24 xb49ln1q6Ck XLON
140 2,002.00 08:34:24 xb49ln1q6Cr XLON
139 2,004.00 08:32:50 xb49ln1q7h3 XLON
103 2,000.00 08:27:49 xb49ln1q5qn XLON
34 2,000.00 08:27:49 xb49ln1q5qp XLON
197 1,992.00 08:11:13 xb49ln1qDD4 XLON
132 1,994.00 08:11:12 xb49ln1qDFB XLON
221 1,995.00 08:11:12 xb49ln1qDFG XLON
109 1,997.00 08:11:12 xb49ln1qDFM XLON
80 1,997.00 08:11:12 xb49ln1qDFO XLON
138 1,996.00 08:11:11 xb49ln1qDEX XLON
105 1,993.00 08:03:57 xb49ln1rsrn XLON
26 1,993.00 08:03:57 xb49ln1rsrv XLON
39 1,993.00 08:03:57 xb49ln1rsrx XLON
26 1,993.00 08:03:57 xb49ln1rsrz XLON
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