REG - Bellway PLC - Transaction in Own Shares
11/07/2023 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:20230711:nRSK5560Fa&default-theme=true
RNS Number : 5560F Bellway PLC 11 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 10/07/2023
Number of Ordinary Shares purchased: 51,357
Highest price paid per share (GBp): 1948.00
Lowest price paid per share (GBp): 1922.00
Volume weighted average price paid (GBp): 1937.6925
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 671,379 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 120,668,533 ordinary shares.
Taken together with the Ordinary Shares purchased under the first tranche of
the Buyback Programme, Bellway has now purchased 2,818,834 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 1937.6925 51,357 1922.00 1948.00
Individual transactions:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction reference number Trading venue
211 1,946.00 16:16:45 xb49WwIrwyB XLON
83 1,946.00 16:16:45 xb49WwIrwyD XLON
359 1,947.00 16:16:17 xb49WwIrwLr XLON
116 1,948.00 16:15:43 xb49WwIrxtt XLON
483 1,948.00 16:15:43 xb49WwIrxtz XLON
209 1,948.00 16:15:40 xb49WwIrxn@ XLON
280 1,948.00 16:15:39 xb49WwIrxmZ XLON
286 1,948.00 16:15:35 xb49WwIrxyf XLON
113 1,948.00 16:15:23 xb49WwIrx0i XLON
186 1,948.00 16:15:23 xb49WwIrx0k XLON
77 1,948.00 16:15:21 xb49WwIrx36 XLON
87 1,948.00 16:15:05 xb49WwIrxIL XLON
19 1,946.00 16:13:48 xb49WwIruQ6 XLON
7 1,946.00 16:13:48 xb49WwIruQ8 XLON
512 1,944.00 16:12:24 xb49WwIrcik XLON
514 1,946.00 16:05:06 xb49WwIrWcn XLON
124 1,946.00 16:05:06 xb49WwIrWcp XLON
155 1,946.00 16:05:06 xb49WwIrWcr XLON
45 1,946.00 16:05:06 xb49WwIrWc3 XLON
240 1,946.00 16:05:06 xb49WwIrWc5 XLON
544 1,945.00 16:05:06 xb49WwIrWcB XLON
512 1,946.00 16:02:16 xb49WwIrkrA XLON
241 1,947.00 16:00:04 xb49WwIrlSC XLON
38 1,947.00 16:00:04 xb49WwIrlSE XLON
125 1,945.00 15:49:31 xb49WwIrK56 XLON
400 1,945.00 15:49:31 xb49WwIrK58 XLON
6 1,945.00 15:49:31 xb49WwIrK5A XLON
16 1,945.00 15:49:31 xb49WwIrK5C XLON
238 1,945.00 15:49:31 xb49WwIrK5E XLON
20 1,945.00 15:49:31 xb49WwIrK5G XLON
38 1,945.00 15:49:31 xb49WwIrK5I XLON
200 1,945.00 15:49:31 xb49WwIrK5K XLON
200 1,944.00 15:49:31 xb49WwIrK4a XLON
1 1,944.00 15:49:31 xb49WwIrK4c XLON
112 1,944.00 15:49:31 xb49WwIrK4e XLON
14 1,944.00 15:49:31 xb49WwIrK4g XLON
172 1,944.00 15:49:31 xb49WwIrK4i XLON
9 1,944.00 15:49:31 xb49WwIrK4k XLON
4 1,944.00 15:49:31 xb49WwIrK4Y XLON
400 1,944.00 15:49:31 xb49WwIrK4y XLON
112 1,944.00 15:49:31 xb49WwIrK4w XLON
108 1,944.00 15:40:21 xb49WwIrSlc XLON
140 1,944.00 15:40:21 xb49WwIrSl2 XLON
200 1,944.00 15:40:21 xb49WwIrSki XLON
26 1,943.00 15:40:21 xb49WwIrSf9 XLON
420 1,943.00 15:40:21 xb49WwIrSfB XLON
380 1,942.00 15:34:44 xb49WwIrP$V XLON
33 1,942.00 15:34:44 xb49WwIrP@X XLON
51 1,940.00 15:30:23 xb49WwIr5pr XLON
93 1,940.00 15:30:23 xb49WwIr5pt XLON
64 1,941.00 15:30:05 xb49WwIr5Cd XLON
38 1,940.00 15:30:05 xb49WwIr5Cf XLON
241 1,940.00 15:30:05 xb49WwIr5Ch XLON
183 1,939.00 15:30:05 xb49WwIr5Cu XLON
312 1,939.00 15:30:05 xb49WwIr5Cw XLON
368 1,941.00 15:25:04 xb49WwIrEbK XLON
55 1,941.00 15:25:04 xb49WwIrEbM XLON
138 1,938.00 15:15:07 xb49WwIsstl XLON
69 1,938.00 15:15:07 xb49WwIsstn XLON
218 1,939.00 15:15:05 xb49WwIssnJ XLON
130 1,940.00 15:14:56 xb49WwIssxG XLON
404 1,940.00 15:14:56 xb49WwIssxI XLON
24 1,942.00 15:14:39 xb49WwIssFa XLON
66 1,942.00 15:14:39 xb49WwIssFc XLON
38 1,942.00 15:14:39 xb49WwIssFe XLON
20 1,942.00 15:14:39 xb49WwIssFg XLON
64 1,942.00 15:14:39 xb49WwIssFY XLON
114 1,942.00 15:13:40 xb49WwIst75 XLON
97 1,942.00 15:10:56 xb49WwIsoYv XLON
90 1,942.00 15:10:56 xb49WwIsoYx XLON
271 1,942.00 15:10:56 xb49WwIsoYz XLON
254 1,942.00 15:10:56 xb49WwIsoY$ XLON
17 1,942.00 15:10:56 xb49WwIsoY1 XLON
2,079 1,942.00 15:10:56 xb49WwIsoYA XLON
614 1,942.00 15:10:56 xb49WwIsoYC XLON
44 1,942.00 15:10:56 xb49WwIsoYE XLON
225 1,942.00 15:10:56 xb49WwIsoYG XLON
59 1,942.00 15:10:56 xb49WwIsoYI XLON
356 1,937.00 15:06:49 xb49WwIsn4U XLON
20 1,937.00 15:06:49 xb49WwIsn7W XLON
14 1,937.00 15:06:49 xb49WwIsn7Y XLON
135 1,936.00 15:00:56 xb49WwIsxbJ XLON
128 1,932.00 14:54:26 xb49WwIsawS XLON
221 1,929.00 14:52:02 xb49WwIsYwk XLON
91 1,930.00 14:50:51 xb49WwIsZuG XLON
11 1,930.00 14:50:51 xb49WwIsZuI XLON
215 1,930.00 14:50:51 xb49WwIsZuK XLON
147 1,931.00 14:50:50 xb49WwIsZxv XLON
332 1,932.00 14:50:50 xb49WwIsZxL XLON
326 1,932.00 14:48:48 xb49WwIsXs$ XLON
175 1,931.00 14:42:30 xb49WwIshbD XLON
20 1,931.00 14:42:30 xb49WwIshbF XLON
135 1,931.00 14:42:30 xb49WwIshbH XLON
300 1,931.00 14:42:03 xb49WwIshyc XLON
135 1,931.00 14:41:03 xb49WwIserT XLON
115 1,932.00 14:39:48 xb49WwIsfyG XLON
2 1,932.00 14:39:48 xb49WwIsfyI XLON
135 1,932.00 14:39:08 xb49WwIsMar XLON
8 1,932.00 14:39:03 xb49WwIsMZf XLON
188 1,932.00 14:39:03 xb49WwIsMZh XLON
131 1,932.00 14:39:03 xb49WwIsMZj XLON
2 1,933.00 14:37:13 xb49WwIsN8S XLON
4 1,933.00 14:37:13 xb49WwIsN8U XLON
347 1,932.00 14:35:43 xb49WwIsLmW XLON
116 1,933.00 14:34:03 xb49WwIsJjB XLON
111 1,933.00 14:34:03 xb49WwIsJjL XLON
217 1,933.00 14:34:03 xb49WwIsJjN XLON
320 1,929.00 14:30:00 xb49WwIsVD7 XLON
157 1,931.00 14:28:52 xb49WwIsS5S XLON
250 1,931.00 14:28:52 xb49WwIsS4e XLON
198 1,931.00 14:28:52 xb49WwIsS4g XLON
145 1,930.00 14:28:52 xb49WwIsS4n XLON
327 1,931.00 14:28:36 xb49WwIsS9n XLON
39 1,932.00 14:25:28 xb49WwIsQS9 XLON
104 1,932.00 14:25:05 xb49WwIsRXa XLON
86 1,932.00 14:25:04 xb49WwIsRXh XLON
332 1,933.00 14:25:01 xb49WwIsRZ2 XLON
287 1,935.00 14:24:21 xb49WwIsR1V XLON
283 1,935.00 14:24:21 xb49WwIsR0d XLON
61 1,934.00 14:24:21 xb49WwIsR0g XLON
87 1,934.00 14:24:21 xb49WwIsR0i XLON
346 1,935.00 14:24:21 xb49WwIsR0n XLON
134 1,934.00 14:24:21 xb49WwIsR0v XLON
329 1,935.00 14:24:21 xb49WwIsR0x XLON
253 1,935.00 14:15:06 xb49WwIs5mc XLON
30 1,936.00 14:10:30 xb49WwIs3PI XLON
304 1,936.00 14:10:30 xb49WwIs3PK XLON
75 1,938.00 14:06:11 xb49WwIsES3 XLON
823 1,938.00 13:56:28 xb49WwIs8mc XLON
127 1,938.00 13:56:28 xb49WwIs8mp XLON
616 1,938.00 13:56:28 xb49WwIs8ms XLON
400 1,938.00 13:56:28 xb49WwIs8mu XLON
88 1,938.00 13:56:28 xb49WwIs8mw XLON
106 1,938.00 13:52:02 xb49WwItsEo XLON
30 1,938.00 13:52:02 xb49WwItsEq XLON
240 1,938.00 13:52:02 xb49WwItsEs XLON
140 1,936.00 13:46:10 xb49WwItrL3 XLON
153 1,936.00 13:46:10 xb49WwItrL5 XLON
17 1,936.00 13:45:32 xb49WwItoWp XLON
2 1,936.00 13:45:32 xb49WwItoWn XLON
221 1,938.00 13:45:32 xb49WwItoW@ XLON
42 1,937.00 13:45:32 xb49WwItoW0 XLON
210 1,936.00 13:45:32 xb49WwItoW2 XLON
7 1,936.00 13:45:32 xb49WwItoWA XLON
68 1,936.00 13:45:32 xb49WwItoWE XLON
116 1,936.00 13:45:32 xb49WwItoWG XLON
42 1,937.00 13:45:32 xb49WwItoWI XLON
234 1,937.00 13:45:32 xb49WwItoWK XLON
33 1,938.00 13:40:33 xb49WwItmDv XLON
200 1,938.00 13:40:33 xb49WwItmDx XLON
280 1,938.00 13:40:33 xb49WwItmD@ XLON
164 1,940.00 13:39:55 xb49WwItmVa XLON
400 1,940.00 13:39:55 xb49WwItmVc XLON
213 1,940.00 13:39:55 xb49WwItmVW XLON
68 1,940.00 13:39:55 xb49WwItmVY XLON
162 1,940.00 13:39:55 xb49WwItmVs XLON
276 1,939.00 13:39:55 xb49WwItmVz XLON
217 1,940.00 13:28:06 xb49WwItwVY XLON
327 1,941.00 13:27:55 xb49WwItwR2 XLON
314 1,941.00 13:27:55 xb49WwItwRC XLON
220 1,939.00 13:20:11 xb49WwItcge XLON
10 1,940.00 13:16:05 xb49WwItaeN XLON
127 1,940.00 13:16:05 xb49WwItaeT XLON
19 1,940.00 13:16:05 xb49WwItaeV XLON
73 1,940.00 13:16:05 xb49WwItah5 XLON
28 1,940.00 13:16:05 xb49WwItah7 XLON
104 1,940.00 13:05:00 xb49WwItXtW XLON
15 1,940.00 13:04:59 xb49WwItXs8 XLON
88 1,940.00 13:04:59 xb49WwItXsF XLON
187 1,940.00 13:04:59 xb49WwItXsH XLON
128 1,939.00 12:59:31 xb49WwItinl XLON
264 1,939.00 12:59:31 xb49WwItinv XLON
253 1,940.00 12:48:25 xb49WwItfp@ XLON
10 1,940.00 12:48:25 xb49WwItfpy XLON
205 1,940.00 12:39:24 xb49WwItLpC XLON
2 1,940.00 12:39:24 xb49WwItLpE XLON
184 1,933.00 11:55:46 xb49WwIt0cH XLON
298 1,933.00 11:38:41 xb49WwItAIS XLON
21 1,933.00 11:35:25 xb49WwIt8jZ XLON
129 1,934.00 11:35:18 xb49WwIt8kk XLON
53 1,935.00 11:35:18 xb49WwIt8km XLON
135 1,935.00 11:35:18 xb49WwIt8ko XLON
206 1,936.00 11:30:16 xb49WwImsW$ XLON
355 1,937.00 11:28:57 xb49WwImsCd XLON
159 1,937.00 11:28:54 xb49WwImsCA XLON
173 1,936.00 11:28:54 xb49WwImsCH XLON
413 1,939.00 11:19:42 xb49WwImo4x XLON
18 1,939.00 11:19:41 xb49WwImo49 XLON
44 1,939.00 11:19:41 xb49WwImo4B XLON
271 1,939.00 11:19:41 xb49WwImo4D XLON
95 1,939.00 11:19:41 xb49WwImo4F XLON
105 1,939.00 11:19:41 xb49WwImo4R XLON
230 1,937.00 11:19:41 xb49WwImo4T XLON
118 1,937.00 11:19:41 xb49WwImo7b XLON
59 1,937.00 11:19:41 xb49WwImo7Z XLON
200 1,939.00 11:09:55 xb49WwIm@Hi XLON
156 1,938.00 11:09:55 xb49WwIm@Hp XLON
86 1,939.00 10:57:49 xb49WwImueh XLON
8 1,939.00 10:53:05 xb49WwImctj XLON
187 1,939.00 10:53:05 xb49WwImctl XLON
125 1,939.00 10:53:05 xb49WwImctn XLON
141 1,939.00 10:51:07 xb49WwImdd2 XLON
35 1,939.00 10:50:08 xb49WwImdun XLON
161 1,939.00 10:48:31 xb49WwImdRB XLON
161 1,939.00 10:48:31 xb49WwImdRG XLON
26 1,939.00 10:48:22 xb49WwImaZq XLON
30 1,939.00 10:48:22 xb49WwImaZs XLON
138 1,939.00 10:48:12 xb49WwImaeK XLON
231 1,937.00 10:38:46 xb49WwImWdL XLON
118 1,937.00 10:38:46 xb49WwImWdN XLON
37 1,937.00 10:38:46 xb49WwImWdO XLON
240 1,937.00 10:38:46 xb49WwImWdQ XLON
119 1,936.00 10:38:46 xb49WwImWcq XLON
173 1,937.00 10:38:46 xb49WwImWc6 XLON
283 1,938.00 10:35:25 xb49WwImXzr XLON
60 1,938.00 10:35:25 xb49WwImXzu XLON
23 1,938.00 10:35:25 xb49WwImXzw XLON
12 1,933.00 10:23:35 xb49WwImgX@ XLON
227 1,933.00 10:23:35 xb49WwImgX0 XLON
55 1,933.00 10:23:35 xb49WwImgX4 XLON
31 1,933.00 10:17:01 xb49WwImfkQ XLON
153 1,934.00 10:16:59 xb49WwImfeq XLON
281 1,935.00 10:16:59 xb49WwImfev XLON
70 1,935.00 10:16:58 xb49WwImfhq XLON
65 1,936.00 10:16:58 xb49WwImfhw XLON
210 1,936.00 10:16:58 xb49WwImfhy XLON
148 1,935.00 10:16:58 xb49WwImfhB XLON
343 1,938.00 10:08:54 xb49WwImKIs XLON
366 1,938.00 10:08:54 xb49WwImKIu XLON
44 1,938.00 10:08:54 xb49WwImKIw XLON
225 1,938.00 10:08:54 xb49WwImKI@ XLON
149 1,936.00 10:08:54 xb49WwImKI5 XLON
94 1,931.00 09:55:39 xb49WwImU3j XLON
135 1,931.00 09:55:39 xb49WwImU3l XLON
159 1,932.00 09:55:04 xb49WwImUHj XLON
94 1,932.00 09:52:52 xb49WwImSbV XLON
141 1,933.00 09:52:52 xb49WwImSaX XLON
219 1,934.00 09:52:48 xb49WwImSZb XLON
161 1,934.00 09:52:47 xb49WwImSZg XLON
170 1,934.00 09:52:47 xb49WwImSZi XLON
53 1,933.00 09:52:45 xb49WwImSYu XLON
2 1,932.00 09:38:25 xb49WwIm7LK XLON
118 1,933.00 09:38:25 xb49WwIm7LM XLON
33 1,933.00 09:38:25 xb49WwIm7LO XLON
221 1,934.00 09:38:24 xb49WwIm7Kc XLON
34 1,936.00 09:38:21 xb49WwIm7MX XLON
53 1,936.00 09:38:21 xb49WwIm7NT XLON
81 1,936.00 09:38:21 xb49WwIm7NV XLON
228 1,935.00 09:35:07 xb49WwIm5sO XLON
107 1,937.00 09:35:06 xb49WwIm5nm XLON
37 1,937.00 09:35:06 xb49WwIm5nq XLON
119 1,937.00 09:35:06 xb49WwIm5n7 XLON
40 1,937.00 09:31:28 xb49WwIm3iJ XLON
86 1,937.00 09:31:28 xb49WwIm3iL XLON
33 1,934.00 09:29:30 xb49WwIm0bt XLON
87 1,934.00 09:29:30 xb49WwIm0bx XLON
170 1,935.00 09:28:04 xb49WwIm0Cq XLON
158 1,935.00 09:28:02 xb49WwIm0F3 XLON
144 1,935.00 09:28:02 xb49WwIm0FF XLON
11 1,935.00 09:28:02 xb49WwIm0FJ XLON
26 1,935.00 09:28:02 xb49WwIm0FU XLON
200 1,935.00 09:28:02 xb49WwIm0EW XLON
441 1,935.00 09:28:02 xb49WwIm0Es XLON
135 1,934.00 09:28:01 xb49WwIm0EE XLON
106 1,935.00 09:27:20 xb49WwIm0U6 XLON
26 1,935.00 09:27:20 xb49WwIm0U8 XLON
1 1,936.00 09:17:00 xb49WwImArF XLON
100 1,936.00 09:15:02 xb49WwImBk7 XLON
207 1,936.00 09:15:00 xb49WwImBf2 XLON
791 1,937.00 09:09:02 xb49WwInscB XLON
623 1,937.00 09:09:02 xb49WwInscF XLON
400 1,937.00 09:09:02 xb49WwInscJ XLON
400 1,937.00 09:09:02 xb49WwInscL XLON
344 1,937.00 09:09:02 xb49WwInscN XLON
800 1,937.00 09:09:02 xb49WwInscP XLON
187 1,937.00 09:09:02 xb49WwInscR XLON
116 1,931.00 09:04:09 xb49WwInqwP XLON
116 1,931.00 09:04:09 xb49WwInq5Y XLON
131 1,931.00 09:04:09 xb49WwInq5s XLON
104 1,932.00 09:02:48 xb49WwInre$ XLON
56 1,931.00 09:02:48 xb49WwInre5 XLON
131 1,931.00 09:02:08 xb49WwInr0o XLON
132 1,931.00 09:00:02 xb49WwInoFr XLON
169 1,930.00 08:45:10 xb49WwInzK6 XLON
147 1,932.00 08:44:37 xb49WwInwbI XLON
22 1,932.00 08:44:37 xb49WwInwbG XLON
168 1,932.00 08:44:37 xb49WwInwbP XLON
92 1,925.00 08:27:49 xb49WwInYy2 XLON
164 1,926.00 08:27:49 xb49WwInYyI XLON
230 1,926.00 08:17:28 xb49WwInirx XLON
48 1,926.00 08:17:28 xb49WwInir$ XLON
48 1,925.00 08:17:28 xb49WwInir1 XLON
202 1,925.00 08:17:28 xb49WwInir3 XLON
163 1,923.00 08:17:28 xb49WwInirF XLON
116 1,922.00 08:13:29 xb49WwIng3X XLON
162 1,923.00 08:13:29 xb49WwIng3e XLON
80 1,925.00 08:10:52 xb49WwInhR$ XLON
83 1,925.00 08:10:52 xb49WwInhRz XLON
139 1,929.00 08:10:46 xb49WwIneaG XLON
158 1,929.00 08:10:46 xb49WwIneda XLON
156 1,929.00 08:10:46 xb49WwInedq XLON
140 1,929.00 08:10:46 xb49WwIned7 XLON
144 1,929.00 08:10:46 xb49WwInedI XLON
224 1,929.00 08:10:45 xb49WwInech XLON
77 1,930.00 08:07:07 xb49WwInMin XLON
73 1,930.00 08:07:07 xb49WwInMip 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 POSBLGDRLDBDGXGRecent 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