REG - Bellway PLC - Transaction in Own Shares
06/07/2023 07:00
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RNS Number : 1073F Bellway PLC 06 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 05/07/2023
Number of Ordinary Shares purchased: 37,439
Highest price paid per share (GBp): 2016.00
Lowest price paid per share (GBp): 1994.00
Volume weighted average price paid (GBp): 2003.7596
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 483,753 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 120,856,159 ordinary shares.
Taken together with the Ordinary Shares purchased under the first tranche of
the Buyback Programme, Bellway has now purchased 2,631,208 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 2003.7596 37,439 1994.00 2016.00
Individual transactions:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction reference number Trading venue
193 2,004.00 16:21:44 xb49ligMY7d XLON
221 2,002.00 16:19:35 xb49ligMXaR XLON
261 2,002.00 16:19:35 xb49ligMXdt XLON
354 2,002.00 16:19:35 xb49ligMXdv XLON
20 2,004.00 16:18:35 xb49ligMXQ$ XLON
580 2,004.00 16:18:35 xb49ligMXQ1 XLON
197 2,004.00 16:18:35 xb49ligMXQ3 XLON
678 2,004.00 16:18:35 xb49ligMXQv XLON
12 2,004.00 16:18:35 xb49ligMXQx XLON
23 2,004.00 16:18:35 xb49ligMXQz XLON
9 2,002.00 16:07:15 xb49ligML0d XLON
726 2,002.00 16:07:15 xb49ligML02 XLON
55 2,002.00 16:07:15 xb49ligML04 XLON
49 2,006.00 16:06:32 xb49ligMIfq XLON
65 2,006.00 16:06:32 xb49ligMIfs XLON
264 1,998.00 15:57:57 xb49ligMQlJ XLON
171 1,998.00 15:54:50 xb49ligMOGD XLON
171 1,999.00 15:54:38 xb49ligMOQM XLON
393 2,000.00 15:54:38 xb49ligMOQO XLON
313 2,006.00 15:46:55 xb49ligM0zH XLON
271 2,008.00 15:46:55 xb49ligM0zJ XLON
681 2,008.00 15:46:55 xb49ligM0zS XLON
129 2,010.00 15:40:46 xb49ligMDHN XLON
98 2,010.00 15:40:46 xb49ligMDGa XLON
700 2,010.00 15:40:46 xb49ligMDGY XLON
97 2,014.00 15:39:59 xb49ligMA$R XLON
98 2,014.00 15:39:00 xb49ligMBmI XLON
3 2,012.00 15:38:01 xb49ligM8ah XLON
102 2,012.00 15:38:01 xb49ligM8aj XLON
106 2,012.00 15:37:02 xb49ligM8KG XLON
106 2,012.00 15:36:03 xb49ligM9M8 XLON
103 2,012.00 15:35:04 xb49ligNsKv XLON
108 2,012.00 15:34:05 xb49ligNt2b XLON
94 2,010.00 15:33:06 xb49ligNq$R XLON
122 2,010.00 15:32:49 xb49ligNqAd XLON
39 2,010.00 15:32:49 xb49ligNqAf XLON
216 2,008.00 15:26:15 xb49ligN@ug XLON
210 2,008.00 15:26:15 xb49ligN@ui XLON
657 2,008.00 15:26:15 xb49ligN@uk XLON
31 2,008.00 15:26:15 xb49ligN@um XLON
174 2,004.00 15:18:44 xb49ligNv8W XLON
7 2,004.00 15:18:44 xb49ligNv8y XLON
99 2,004.00 15:18:44 xb49ligNv8@ XLON
7 2,004.00 15:18:44 xb49ligNv83 XLON
73 2,004.00 15:18:44 xb49ligNvBs XLON
600 2,004.00 15:18:44 xb49ligNvBu XLON
51 2,004.00 15:18:44 xb49ligNvBw XLON
122 2,000.00 15:15:25 xb49ligNb3m XLON
168 2,002.00 15:12:13 xb49ligNW4y XLON
321 2,002.00 15:12:13 xb49ligNW4@ XLON
101 1,999.00 14:55:33 xb49ligNJNP XLON
44 1,999.00 14:55:33 xb49ligNJNR XLON
21 1,999.00 14:55:33 xb49ligNJNT XLON
265 1,999.00 14:55:26 xb49ligNJVK XLON
282 2,000.00 14:55:26 xb49ligNJVV XLON
324 2,000.00 14:55:26 xb49ligNJUX XLON
217 2,000.00 14:45:49 xb49ligNPgc XLON
300 2,000.00 14:45:48 xb49ligNPg9 XLON
11 1,999.00 14:45:48 xb49ligNPgF XLON
21 1,999.00 14:45:48 xb49ligNPgH XLON
26 1,999.00 14:45:48 xb49ligNPgN XLON
104 1,999.00 14:45:48 xb49ligNPgP XLON
503 1,999.00 14:45:48 xb49ligNPgR XLON
244 1,998.00 14:38:01 xb49ligN1lu XLON
518 1,998.00 14:37:18 xb49ligN1TZ XLON
66 1,998.00 14:37:18 xb49ligN1Tb XLON
112 1,994.00 14:29:29 xb49ligGtZ8 XLON
172 1,997.00 14:29:29 xb49ligGtZF XLON
288 1,998.00 14:29:29 xb49ligGtZI XLON
168 1,999.00 14:29:24 xb49ligGtlE XLON
25 2,002.00 14:29:24 xb49ligGtlG XLON
200 2,002.00 14:29:24 xb49ligGtlI XLON
385 2,000.00 14:29:24 xb49ligGtlS XLON
387 2,002.00 14:25:14 xb49ligGojJ XLON
12 2,002.00 14:25:14 xb49ligGojL XLON
92 1,999.00 14:15:31 xb49ligGzd@ XLON
153 2,000.00 14:15:31 xb49ligGzd6 XLON
380 2,002.00 14:15:30 xb49ligGzc@ XLON
388 2,002.00 14:15:30 xb49ligGzc5 XLON
122 2,002.00 14:14:33 xb49ligGzUk XLON
95 2,002.00 14:14:33 xb49ligGzUm XLON
370 2,000.00 13:52:14 xb49ligGih4 XLON
172 2,002.00 13:46:43 xb49ligGhMt XLON
304 2,002.00 13:46:43 xb49ligGhMv XLON
79 2,004.00 13:45:55 xb49ligGeg$ XLON
49 2,004.00 13:45:55 xb49ligGegz XLON
151 2,004.00 13:44:11 xb49ligGfeh XLON
29 2,002.00 13:38:04 xb49ligGKAR XLON
431 2,002.00 13:38:04 xb49ligGKAT XLON
24 2,002.00 13:38:04 xb49ligGKAV XLON
106 2,004.00 13:38:02 xb49ligGKKO XLON
227 2,004.00 13:38:02 xb49ligGKNj XLON
50 2,004.00 13:38:02 xb49ligGKNl XLON
84 2,004.00 13:30:11 xb49ligGHQu XLON
84 2,004.00 13:29:12 xb49ligGU23 XLON
46 2,004.00 13:25:16 xb49ligGSAm XLON
57 2,004.00 13:25:16 xb49ligGSAo XLON
64 2,004.00 13:23:18 xb49ligGTGO XLON
46 2,004.00 13:23:18 xb49ligGTGQ XLON
86 2,004.00 13:21:20 xb49ligGRWu XLON
126 2,004.00 13:19:22 xb49ligGOqt XLON
221 2,004.00 13:15:26 xb49ligG64X XLON
5 2,004.00 13:15:26 xb49ligG64Z XLON
145 2,004.00 13:12:29 xb49ligG4sn XLON
301 2,004.00 13:04:03 xb49ligG1sb XLON
24 2,004.00 13:04:03 xb49ligG1sd XLON
97 2,004.00 13:04:03 xb49ligG1sf XLON
187 2,004.00 13:04:03 xb49ligG1sh XLON
269 2,004.00 13:04:03 xb49ligG1sj XLON
6 2,004.00 13:04:03 xb49ligG1sl XLON
204 2,004.00 13:04:03 xb49ligG1sr XLON
142 2,002.00 13:04:03 xb49ligG1su XLON
178 2,002.00 13:04:03 xb49ligG1sw XLON
161 2,004.00 12:38:56 xb49ligHmCQ XLON
97 2,004.00 12:38:56 xb49ligHmFa XLON
66 2,004.00 12:38:56 xb49ligHmFc XLON
172 2,004.00 12:38:56 xb49ligHmFW XLON
320 2,004.00 12:38:56 xb49ligHmFY XLON
134 2,004.00 12:38:56 xb49ligHmFi XLON
251 2,002.00 12:38:56 xb49ligHmFp XLON
251 2,002.00 12:07:26 xb49ligHbHp XLON
22 2,006.00 12:06:27 xb49ligHYse XLON
102 2,006.00 12:06:27 xb49ligHYsg XLON
97 2,006.00 12:06:27 xb49ligHYsi XLON
186 2,006.00 12:06:27 xb49ligHYsk XLON
36 2,006.00 12:06:27 xb49ligHYsm XLON
164 2,006.00 12:06:27 xb49ligHYs8 XLON
161 2,006.00 12:06:17 xb49ligHY@$ XLON
162 2,006.00 12:06:16 xb49ligHY@C XLON
284 2,006.00 12:06:16 xb49ligHY@L XLON
309 2,006.00 12:06:16 xb49ligHY@N XLON
180 2,006.00 12:06:16 xb49ligHY@P XLON
309 2,006.00 12:06:16 xb49ligHYvh XLON
20 2,006.00 12:06:16 xb49ligHYvj XLON
20 2,006.00 12:06:16 xb49ligHYvl XLON
97 2,006.00 12:06:16 xb49ligHYvn XLON
101 2,006.00 12:06:16 xb49ligHYvp XLON
200 2,006.00 12:06:16 xb49ligHYvr XLON
182 2,006.00 12:06:16 xb49ligHYvt XLON
71 2,004.00 12:06:16 xb49ligHYvy XLON
200 2,004.00 12:06:16 xb49ligHYv@ XLON
237 2,004.00 11:49:49 xb49ligHhGk XLON
679 2,004.00 11:11:00 xb49ligHRgg XLON
60 2,004.00 11:11:00 xb49ligHRgz XLON
97 2,004.00 11:11:00 xb49ligHRg$ XLON
200 2,004.00 11:11:00 xb49ligHRg1 XLON
102 2,002.00 11:11:00 xb49ligHRg4 XLON
96 2,002.00 11:11:00 xb49ligHRg6 XLON
215 2,004.00 10:48:06 xb49ligH0Z3 XLON
651 2,002.00 10:39:34 xb49ligHF3o XLON
230 2,002.00 10:39:34 xb49ligHF3z XLON
174 2,002.00 10:19:39 xb49ligItM@ XLON
38 2,000.00 10:18:00 xb49ligIq4P XLON
219 2,000.00 10:18:00 xb49ligIq4R XLON
46 2,004.00 10:13:37 xb49ligIoXL XLON
200 2,004.00 10:13:37 xb49ligIoXN XLON
230 2,002.00 10:13:37 xb49ligIoXS XLON
190 2,004.00 10:10:34 xb49ligIp@o XLON
152 2,004.00 10:09:07 xb49ligImdc XLON
37 2,004.00 10:09:07 xb49ligImde XLON
52 2,000.00 09:58:12 xb49ligIyp9 XLON
85 2,000.00 09:58:12 xb49ligIypB XLON
111 2,002.00 09:55:53 xb49ligIztb XLON
26 2,002.00 09:55:53 xb49ligIztd XLON
183 2,002.00 09:55:53 xb49ligIztf XLON
127 2,004.00 09:55:46 xb49ligIznZ XLON
92 2,004.00 09:55:46 xb49ligIznb XLON
24 2,004.00 09:55:46 xb49ligIznd XLON
133 2,004.00 09:55:46 xb49ligIznf XLON
636 2,004.00 09:55:46 xb49ligIznt XLON
860 2,004.00 09:55:46 xb49ligIznv XLON
184 2,004.00 09:55:46 xb49ligIznx XLON
97 2,004.00 09:55:46 xb49ligIzn$ XLON
86 2,000.00 09:32:08 xb49ligIYTT XLON
112 2,002.00 09:30:16 xb49ligIZ5s XLON
46 2,002.00 09:30:16 xb49ligIZ5u XLON
4 2,002.00 09:19:18 xb49ligIia@ XLON
152 2,004.00 09:19:02 xb49ligIiZp XLON
152 2,004.00 09:19:02 xb49ligIiZs XLON
157 2,006.00 09:18:51 xb49ligIil7 XLON
149 2,004.00 09:08:53 xb49ligIepC XLON
6 2,004.00 09:08:53 xb49ligIepE XLON
250 2,006.00 09:08:26 xb49ligIexr XLON
139 2,006.00 09:08:26 xb49ligIext XLON
157 2,006.00 09:08:26 xb49ligIexz XLON
33 2,008.00 08:59:46 xb49ligIKCE XLON
77 2,008.00 08:59:46 xb49ligIKCG XLON
160 2,008.00 08:58:23 xb49ligIL$h XLON
90 2,002.00 08:51:31 xb49ligIJQ7 XLON
249 2,004.00 08:51:17 xb49ligIGYN XLON
130 2,004.00 08:51:17 xb49ligIGYQ XLON
204 2,006.00 08:46:39 xb49ligIUeX XLON
84 2,006.00 08:46:39 xb49ligIUfT XLON
24 2,006.00 08:46:39 xb49ligIUfV XLON
109 2,006.00 08:46:39 xb49ligIUej XLON
20 2,006.00 08:46:39 xb49ligIUel XLON
278 2,006.00 08:39:23 xb49ligITdp XLON
147 2,006.00 08:37:27 xb49ligITTY XLON
101 2,006.00 08:37:27 xb49ligITTk XLON
95 2,006.00 08:37:27 xb49ligITTm XLON
175 1,998.00 08:29:32 xb49ligIPKO XLON
56 2,004.00 08:27:34 xb49ligI61u XLON
146 2,004.00 08:27:16 xb49ligI69Y XLON
73 2,004.00 08:27:16 xb49ligI69l XLON
143 2,004.00 08:27:16 xb49ligI69n XLON
93 2,004.00 08:25:57 xb49ligI7yp XLON
120 2,008.00 08:25:21 xb49ligI7CW XLON
24 2,008.00 08:25:21 xb49ligI7DV XLON
85 2,006.00 08:18:53 xb49ligI3lU XLON
112 2,008.00 08:18:53 xb49ligI3kZ XLON
281 2,010.00 08:18:53 xb49ligI3kh XLON
196 2,008.00 08:18:53 xb49ligI3kk XLON
317 2,006.00 08:13:34 xb49ligI1MV XLON
70 2,006.00 08:13:34 xb49ligI1Ha XLON
200 2,006.00 08:13:34 xb49ligI1Hc XLON
198 2,006.00 08:13:34 xb49ligI1He XLON
44 1,998.00 08:13:34 xb49ligI1Ho XLON
153 1,998.00 08:13:34 xb49ligI1Hq XLON
186 2,016.00 08:02:03 xb49ligIBEs XLON
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