REG - Bellway PLC - Transaction in Own Shares
05/07/2023 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230705:nRSE9686Ea&default-theme=true
RNS Number : 9686E Bellway PLC 05 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 04/07/2023
Number of Ordinary Shares purchased: 32,204
Highest price paid per share (GBp): 2016.00
Lowest price paid per share (GBp): 1996.00
Volume weighted average price paid (GBp): 2009.6975
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 446,314 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 120,893,598 ordinary shares.
Taken together with the Ordinary Shares purchased under the first tranche of
the Buyback Programme, Bellway has now purchased 2,593,769 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 2009.6975 32,204 1996.00 2016.00
Individual transactions:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction reference number Trading venue
149 2,012.00 16:26:32 xb49ldMmDGC XLON
14 2,012.00 16:19:48 xb49ldMm9Dm XLON
7 2,012.00 16:19:48 xb49ldMm9Do XLON
87 2,012.00 16:19:48 xb49ldMm9Dq XLON
174 2,012.00 16:19:10 xb49ldMm9PJ XLON
5 2,012.00 16:19:10 xb49ldMm9PL XLON
186 2,012.00 16:18:33 xb49ldMnssJ XLON
69 2,012.00 16:18:33 xb49ldMnssP XLON
200 2,012.00 16:18:33 xb49ldMnssR XLON
131 2,012.00 16:18:33 xb49ldMnsnX XLON
226 2,012.00 16:18:33 xb49ldMnsnZ XLON
160 2,012.00 16:18:33 xb49ldMnsnb XLON
46 2,012.00 16:18:33 xb49ldMnsnd XLON
253 2,012.00 16:18:32 xb49ldMnsnj XLON
200 2,012.00 16:18:32 xb49ldMnsny XLON
180 2,012.00 16:18:32 xb49ldMnsns XLON
21 2,012.00 16:18:32 xb49ldMnsnu XLON
904 2,012.00 16:18:32 xb49ldMnsnw XLON
453 2,010.00 16:18:32 xb49ldMnsnQ XLON
47 2,006.00 15:58:12 xb49ldMnzxg XLON
190 2,008.00 15:57:47 xb49ldMnz8r XLON
437 2,010.00 15:57:35 xb49ldMnzHx XLON
437 2,012.00 15:57:32 xb49ldMnzG6 XLON
571 2,014.00 15:39:27 xb49ldMnYEG XLON
444 2,010.00 15:32:44 xb49ldMnkLc XLON
472 2,010.00 15:32:44 xb49ldMnkLl XLON
149 2,010.00 15:32:44 xb49ldMnkLn XLON
119 2,010.00 15:32:40 xb49ldMnkMv XLON
98 2,012.00 15:32:37 xb49ldMnkH7 XLON
429 2,012.00 15:32:37 xb49ldMnkH9 XLON
500 2,012.00 15:32:37 xb49ldMnkHB XLON
59 2,012.00 15:32:37 xb49ldMnkHM XLON
133 2,012.00 15:32:37 xb49ldMnkHO XLON
227 2,012.00 15:32:37 xb49ldMnkHQ XLON
45 2,012.00 15:32:37 xb49ldMnkHS XLON
70 2,012.00 15:32:37 xb49ldMnkHU XLON
538 2,008.00 15:11:17 xb49ldMnUDy XLON
133 2,008.00 15:09:32 xb49ldMnVMQ XLON
189 2,010.00 15:08:32 xb49ldMnSwA XLON
61 2,010.00 15:08:32 xb49ldMnSwC XLON
73 2,006.00 15:04:27 xb49ldMnQ5M XLON
174 2,006.00 15:03:29 xb49ldMnQOu XLON
107 2,008.00 15:03:27 xb49ldMnQQo XLON
183 2,008.00 15:03:27 xb49ldMnQQq XLON
1 2,010.00 15:03:20 xb49ldMnRaG XLON
97 2,010.00 15:03:20 xb49ldMnRaO XLON
506 2,012.00 15:03:20 xb49ldMnRaT XLON
97 2,012.00 15:03:20 xb49ldMnRaV XLON
213 2,012.00 15:03:20 xb49ldMnRdb XLON
200 2,012.00 15:03:20 xb49ldMnRdd XLON
200 2,012.00 15:03:20 xb49ldMnRdX XLON
170 2,012.00 15:03:20 xb49ldMnRdZ XLON
296 2,010.00 15:03:20 xb49ldMnRdi XLON
141 2,010.00 15:03:20 xb49ldMnRdk XLON
16 2,012.00 14:56:50 xb49ldMn6$e XLON
191 2,012.00 14:56:50 xb49ldMn6$g XLON
67 2,012.00 14:56:50 xb49ldMn6$i XLON
25 2,012.00 14:56:50 xb49ldMn6$k XLON
190 2,012.00 14:56:50 xb49ldMn6$m XLON
28 2,012.00 14:56:50 xb49ldMn6$o XLON
197 2,008.00 14:44:27 xb49ldMn0UG XLON
433 2,010.00 14:43:57 xb49ldMn1hb XLON
39 2,010.00 14:43:57 xb49ldMn1hZ XLON
268 2,012.00 14:43:15 xb49ldMn1xQ XLON
80 2,014.00 14:43:14 xb49ldMn1wi XLON
371 2,014.00 14:43:13 xb49ldMn1wz XLON
48 2,014.00 14:43:13 xb49ldMn1w$ XLON
230 2,014.00 14:43:13 xb49ldMn1w1 XLON
205 2,014.00 14:43:13 xb49ldMn1w3 XLON
437 2,012.00 14:43:13 xb49ldMn1w8 XLON
27 2,014.00 14:37:38 xb49ldMnFAr XLON
410 2,014.00 14:37:38 xb49ldMnFAt XLON
18 2,016.00 14:37:32 xb49ldMnFKL XLON
221 2,016.00 14:37:32 xb49ldMnFKN XLON
37 2,016.00 14:37:32 xb49ldMnFKP XLON
65 2,016.00 14:37:32 xb49ldMnFKR XLON
12 2,010.00 14:19:12 xb49ldMosQo XLON
445 2,006.00 13:58:20 xb49ldMo$L1 XLON
554 2,008.00 13:58:20 xb49ldMo$L8 XLON
634 2,008.00 13:51:53 xb49ldMowtw XLON
264 2,006.00 13:39:57 xb49ldMocMA XLON
605 2,008.00 13:39:56 xb49ldMocMG XLON
191 2,010.00 13:30:00 xb49ldMoZxb XLON
342 2,010.00 13:30:00 xb49ldMoZxZ XLON
131 2,006.00 13:12:29 xb49ldMogzs XLON
190 2,008.00 13:12:28 xb49ldMogzI XLON
81 2,006.00 13:09:26 xb49ldMohG9 XLON
210 2,006.00 13:09:26 xb49ldMohGB XLON
436 2,008.00 13:09:26 xb49ldMohJr XLON
230 2,008.00 13:09:26 xb49ldMohJt XLON
437 2,008.00 13:09:26 xb49ldMohJw XLON
157 2,006.00 12:48:25 xb49ldMoG13 XLON
200 2,006.00 12:48:25 xb49ldMoG15 XLON
11 2,006.00 12:48:25 xb49ldMoG18 XLON
94 2,010.00 12:41:04 xb49ldMoUSB XLON
521 2,010.00 12:41:04 xb49ldMoUSD XLON
284 2,014.00 12:41:03 xb49ldMoUVq XLON
218 2,014.00 12:41:03 xb49ldMoUVs XLON
108 2,014.00 12:41:03 xb49ldMoUVu XLON
413 2,014.00 12:41:02 xb49ldMoUV1 XLON
99 2,014.00 12:41:02 xb49ldMoUV3 XLON
690 2,014.00 12:41:02 xb49ldMoUVJ XLON
97 2,014.00 12:41:02 xb49ldMoUVL XLON
163 2,014.00 12:41:02 xb49ldMoUVN XLON
194 2,014.00 12:41:02 xb49ldMoUVP XLON
63 2,014.00 12:41:02 xb49ldMoUVR XLON
157 2,014.00 12:41:02 xb49ldMoUU@ XLON
338 2,012.00 12:41:02 xb49ldMoUUG XLON
47 2,012.00 12:41:02 xb49ldMoUUI XLON
406 2,014.00 12:25:30 xb49ldMoOY4 XLON
82 2,016.00 12:18:17 xb49ldMo6mi XLON
81 2,016.00 12:18:17 xb49ldMo6mo XLON
45 2,014.00 12:18:17 xb49ldMo6mv XLON
247 2,016.00 12:18:16 xb49ldMo6p2 XLON
417 2,016.00 12:18:16 xb49ldMo6pA XLON
14 2,016.00 12:07:28 xb49ldMo2yl XLON
220 2,016.00 12:07:28 xb49ldMo2yn XLON
236 2,014.00 12:07:28 xb49ldMo2yv XLON
159 2,014.00 12:07:28 xb49ldMo2yx XLON
27 2,010.00 11:38:51 xb49ldMpstV XLON
95 2,012.00 11:35:00 xb49ldMptDf XLON
195 2,012.00 11:33:09 xb49ldMpq7c XLON
313 2,010.00 11:09:53 xb49ldMpy3S XLON
154 2,010.00 11:09:53 xb49ldMpy3U XLON
94 2,012.00 11:08:50 xb49ldMpzXS XLON
15 2,010.00 10:28:52 xb49ldMpgj1 XLON
294 2,008.00 10:27:04 xb49ldMpgVh XLON
295 2,008.00 10:19:42 xb49ldMpMcm XLON
104 2,010.00 10:04:59 xb49ldMpGnr XLON
73 2,010.00 10:04:59 xb49ldMpGnt XLON
125 2,004.00 09:52:49 xb49ldMpTkw XLON
133 2,004.00 09:52:49 xb49ldMpTky XLON
154 2,002.00 09:38:27 xb49ldMpPTf XLON
228 2,004.00 09:38:26 xb49ldMpPTr XLON
207 2,006.00 09:38:26 xb49ldMpPT7 XLON
9 2,006.00 09:38:26 xb49ldMpPT9 XLON
196 2,006.00 09:24:32 xb49ldMp3Jm XLON
24 2,006.00 09:23:23 xb49ldMp0m8 XLON
100 2,006.00 09:15:38 xb49ldMpFNL XLON
76 2,006.00 09:13:37 xb49ldMpC6S XLON
73 2,006.00 09:13:06 xb49ldMpC9h XLON
236 2,006.00 09:13:06 xb49ldMpC9o XLON
369 2,006.00 09:13:06 xb49ldMpC91 XLON
62 2,006.00 09:13:06 xb49ldMpC93 XLON
447 2,004.00 09:10:53 xb49ldMpD7X XLON
12 2,004.00 09:10:53 xb49ldMpD7Z XLON
177 1,999.00 08:59:32 xb49ldMp9@g XLON
8 2,000.00 08:59:19 xb49ldMp9ww XLON
4 2,000.00 08:59:19 xb49ldMp9wy XLON
107 2,000.00 08:58:52 xb49ldMp9DQ XLON
4 2,000.00 08:58:52 xb49ldMp9DS XLON
119 2,002.00 08:58:50 xb49ldMp9C1 XLON
38 2,002.00 08:58:50 xb49ldMp9C3 XLON
22 2,002.00 08:58:50 xb49ldMp9C5 XLON
164 2,004.00 08:58:46 xb49ldMp9Ef XLON
10 2,004.00 08:58:25 xb49ldMp9LQ XLON
111 2,004.00 08:36:10 xb49ldMin$J XLON
244 2,004.00 08:35:58 xb49ldMin5v XLON
143 1,996.00 08:24:41 xb49ldMiw@8 XLON
33 1,997.00 08:24:41 xb49ldMiw@E XLON
99 1,997.00 08:24:41 xb49ldMiw@G XLON
51 1,998.00 08:24:41 xb49ldMiw@I XLON
154 1,998.00 08:24:41 xb49ldMiw@K XLON
73 1,999.00 08:21:27 xb49ldMixI$ XLON
99 1,996.00 08:21:25 xb49ldMixIK XLON
144 1,997.00 08:21:25 xb49ldMixIM XLON
146 1,997.00 08:17:23 xb49ldMicd5 XLON
98 1,998.00 08:17:23 xb49ldMicdF XLON
144 1,999.00 08:17:23 xb49ldMicdH XLON
120 2,000.00 08:04:12 xb49ldMikLh XLON
153 2,002.00 08:04:12 xb49ldMikLq XLON
232 2,004.00 08:04:10 xb49ldMikNg XLON
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBLGDRIDGDGXSRecent news on Bellway
See all newsREG - Bellway PLC - Holding(s) in Company
AnnouncementREG - Bellway PLC - Holding(s) in Company
AnnouncementREG - Bellway PLC - Total Voting Rights
AnnouncementREG - Bellway PLC - APPOINTMENT OF NON-EXECUTIVE DIRECTOR
AnnouncementREG-Bellway Plc: Holding(s) in Company
Announcement