REG - Bellway PLC - Transaction in Own Shares
12/07/2023 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:20230712:nRSL7046Fa&default-theme=true
RNS Number : 7046F Bellway PLC 12 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 11/07/2023
Number of Ordinary Shares purchased: 32,000
Highest price paid per share (GBp): 1968.00
Lowest price paid per share (GBp): 1942.00
Volume weighted average price paid (GBp): 1955.7626
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 703,379 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 120,636,533 ordinary shares.
Taken together with the Ordinary Shares purchased under the first tranche of
the Buyback Programme, Bellway has now purchased 2,850,834 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 1955.7626 32,000 1942.00 1968.00
Individual transactions:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction reference number Trading venue
110 1,966.00 16:26:48 xy49WZc0Sfh XLON
167 1,966.00 16:26:33 xy49WZc0SxI XLON
155 1,965.00 16:26:33 xy49WZc0SxP XLON
418 1,966.00 16:24:50 xy49WZc0Qmo XLON
124 1,966.00 16:24:04 xy49WZc0RdY XLON
117 1,966.00 16:23:37 xy49WZc0Ruc XLON
45 1,967.00 16:23:32 xy49WZc0R1W XLON
67 1,967.00 16:23:31 xy49WZc0R1C XLON
204 1,968.00 16:23:31 xy49WZc0R1K XLON
52 1,968.00 16:23:31 xy49WZc0R1M XLON
134 1,968.00 16:23:31 xy49WZc0R0j XLON
279 1,967.00 16:23:31 xy49WZc0R0q XLON
498 1,964.00 16:06:19 xy49WZc0Aua XLON
100 1,964.00 15:57:25 xy49WZc1ooK XLON
31 1,964.00 15:57:25 xy49WZc1ooM XLON
112 1,964.00 15:57:25 xy49WZc1oz8 XLON
25 1,964.00 15:57:25 xy49WZc1oyJ XLON
116 1,964.00 15:57:25 xy49WZc1oyO XLON
224 1,964.00 15:57:25 xy49WZc1o$f XLON
22 1,964.00 15:57:25 xy49WZc1o$h XLON
2 1,964.00 15:57:25 xy49WZc1o$@ XLON
139 1,964.00 15:57:25 xy49WZc1o$0 XLON
85 1,963.00 15:54:03 xy49WZc1nmM XLON
47 1,963.00 15:54:03 xy49WZc1nmO XLON
89 1,963.00 15:54:03 xy49WZc1npg XLON
45 1,963.00 15:54:03 xy49WZc1npi XLON
2 1,960.00 15:49:16 xy49WZc1zy2 XLON
114 1,961.00 15:39:40 xy49WZc1Z3A XLON
200 1,961.00 15:39:40 xy49WZc1Z3C XLON
498 1,960.00 15:39:40 xy49WZc1Z3J XLON
78 1,961.00 15:39:24 xy49WZc1ZGF XLON
117 1,959.00 15:37:22 xy49WZc1kbt XLON
117 1,959.00 15:37:17 xy49WZc1kcF XLON
192 1,958.00 15:34:32 xy49WZc1iFj XLON
291 1,958.00 15:34:32 xy49WZc1iFn XLON
121 1,954.00 15:13:41 xy49WZc1RFL XLON
126 1,954.00 15:13:40 xy49WZc1RFN XLON
64 1,955.00 15:13:39 xy49WZc1R9x XLON
501 1,955.00 15:13:39 xy49WZc1R9z XLON
85 1,956.00 15:13:22 xy49WZc1RP@ XLON
31 1,956.00 15:13:22 xy49WZc1RPy XLON
157 1,956.00 15:12:31 xy49WZc1ONq XLON
58 1,956.00 15:12:31 xy49WZc1OMp XLON
1 1,956.00 15:12:31 xy49WZc1OMr XLON
18 1,956.00 15:12:31 xy49WZc1OMt XLON
74 1,957.00 15:12:31 xy49WZc1OM2 XLON
300 1,957.00 15:12:31 xy49WZc1OM4 XLON
351 1,957.00 15:11:12 xy49WZc16ky XLON
170 1,957.00 15:05:38 xy49WZc13vn XLON
134 1,957.00 14:54:35 xy49WZc19JC XLON
71 1,958.00 14:54:03 xy49WZc2ssd XLON
196 1,958.00 14:54:03 xy49WZc2ssf XLON
42 1,959.00 14:50:03 xy49WZc2rVH XLON
20 1,959.00 14:50:03 xy49WZc2rVJ XLON
10 1,959.00 14:50:03 xy49WZc2rVL XLON
71 1,959.00 14:50:03 xy49WZc2rVN XLON
38 1,959.00 14:50:03 xy49WZc2rVP XLON
129 1,957.00 14:48:08 xy49WZc2p3y XLON
132 1,957.00 14:47:31 xy49WZc2mW4 XLON
114 1,955.00 14:45:03 xy49WZc2@se XLON
153 1,956.00 14:45:03 xy49WZc2@s@ XLON
176 1,956.00 14:44:14 xy49WZc2$Ye XLON
1 1,956.00 14:44:14 xy49WZc2$Yg XLON
134 1,956.00 14:44:14 xy49WZc2$Yi XLON
296 1,956.00 14:43:07 xy49WZc2ygE XLON
419 1,957.00 14:43:07 xy49WZc2ygM XLON
200 1,958.00 14:40:38 xy49WZc2w9k XLON
134 1,958.00 14:40:38 xy49WZc2w9m XLON
14 1,959.00 14:39:42 xy49WZc2x0Y XLON
95 1,957.00 14:39:05 xy49WZc2ud@ XLON
93 1,959.00 14:39:05 xy49WZc2ud0 XLON
14 1,959.00 14:39:05 xy49WZc2ud2 XLON
48 1,959.00 14:39:05 xy49WZc2ud4 XLON
252 1,959.00 14:39:05 xy49WZc2ud6 XLON
240 1,959.00 14:39:05 xy49WZc2ud8 XLON
39 1,958.00 14:39:05 xy49WZc2udE XLON
295 1,958.00 14:39:05 xy49WZc2udG XLON
12 1,960.00 14:29:45 xy49WZc2WTg XLON
72 1,960.00 14:29:45 xy49WZc2WTi XLON
128 1,960.00 14:29:45 xy49WZc2WT1 XLON
329 1,959.00 14:29:45 xy49WZc2WT4 XLON
192 1,957.00 14:07:33 xy49WZc2HH2 XLON
507 1,958.00 14:07:33 xy49WZc2HHD XLON
30 1,960.00 14:07:20 xy49WZc2HQb XLON
155 1,960.00 14:07:20 xy49WZc2HQZ XLON
9 1,960.00 14:07:20 xy49WZc2HQ1 XLON
192 1,960.00 14:07:20 xy49WZc2HQ3 XLON
47 1,960.00 14:07:20 xy49WZc2HQ5 XLON
49 1,960.00 14:07:20 xy49WZc2HQ7 XLON
47 1,959.00 13:52:25 xy49WZc24ye XLON
8 1,959.00 13:52:25 xy49WZc24yg XLON
134 1,959.00 13:52:25 xy49WZc24yi XLON
21 1,960.00 13:52:13 xy49WZc24wk XLON
300 1,960.00 13:52:13 xy49WZc24wm XLON
16 1,960.00 13:51:30 xy49WZc25b8 XLON
71 1,960.00 13:51:30 xy49WZc25bA XLON
63 1,959.00 13:51:30 xy49WZc25bM XLON
277 1,960.00 13:51:30 xy49WZc25bO XLON
335 1,961.00 13:36:36 xy49WZc28nM XLON
28 1,960.00 13:34:04 xy49WZc3s2c XLON
318 1,960.00 13:34:04 xy49WZc3s2e XLON
125 1,957.00 13:25:54 xy49WZc3nEw XLON
183 1,956.00 13:19:15 xy49WZc3wUr XLON
13 1,956.00 13:19:15 xy49WZc3wUx XLON
84 1,957.00 13:19:10 xy49WZc3wOS XLON
300 1,957.00 13:19:10 xy49WZc3wOU XLON
47 1,958.00 13:18:37 xy49WZc3xyB XLON
78 1,958.00 13:18:37 xy49WZc3xyD XLON
174 1,955.00 13:01:41 xy49WZc3lrV XLON
252 1,956.00 13:01:41 xy49WZc3lqW XLON
44 1,955.00 12:55:03 xy49WZc3hU5 XLON
41 1,955.00 12:55:03 xy49WZc3hU7 XLON
100 1,955.00 12:55:03 xy49WZc3hU9 XLON
30 1,955.00 12:55:03 xy49WZc3hUS XLON
300 1,955.00 12:55:03 xy49WZc3hUU XLON
20 1,955.00 12:41:47 xy49WZc3G4o XLON
105 1,955.00 12:41:47 xy49WZc3G4q XLON
131 1,956.00 12:40:40 xy49WZc3Hrg XLON
189 1,956.00 12:38:16 xy49WZc3UVM XLON
284 1,959.00 12:38:13 xy49WZc3UPO XLON
190 1,959.00 12:38:13 xy49WZc3UPQ XLON
251 1,959.00 12:38:13 xy49WZc3UPS XLON
92 1,957.00 12:38:13 xy49WZc3UOb XLON
136 1,957.00 12:38:13 xy49WZc3UOZ XLON
467 1,959.00 12:27:30 xy49WZc3PYo XLON
300 1,959.00 12:27:30 xy49WZc3PYq XLON
9 1,959.00 12:27:30 xy49WZc3PYs XLON
137 1,956.00 12:25:30 xy49WZc36oP XLON
93 1,956.00 12:25:30 xy49WZc36oR XLON
232 1,958.00 12:19:06 xy49WZc33qW XLON
56 1,958.00 12:19:06 xy49WZc33qY XLON
82 1,950.00 11:42:51 xy49WZcyun6 XLON
156 1,950.00 11:42:51 xy49WZcyun8 XLON
300 1,951.00 11:42:49 xy49WZcyumy XLON
192 1,952.00 11:41:02 xy49WZcyv59 XLON
171 1,950.00 11:32:37 xy49WZcyY$l XLON
235 1,953.00 11:32:36 xy49WZcyYv5 XLON
384 1,952.00 11:32:36 xy49WZcyYv7 XLON
16 1,951.00 11:32:36 xy49WZcyYvN XLON
163 1,951.00 11:32:36 xy49WZcyYvP XLON
72 1,951.00 11:06:06 xy49WZcyLON XLON
31 1,951.00 11:06:05 xy49WZcyLOQ XLON
101 1,948.00 11:04:46 xy49WZcyISc XLON
112 1,947.00 11:03:07 xy49WZcyJH$ XLON
112 1,948.00 11:03:07 xy49WZcyJH1 XLON
275 1,945.00 10:57:15 xy49WZcyVnO XLON
1 1,948.00 10:57:12 xy49WZcyV@f XLON
90 1,948.00 10:57:12 xy49WZcyV@h XLON
181 1,948.00 10:57:12 xy49WZcyV@j XLON
47 1,948.00 10:57:12 xy49WZcyV@l XLON
944 1,948.00 10:57:12 xy49WZcyV@z XLON
14 1,948.00 10:57:12 xy49WZcyV@$ XLON
54 1,943.00 10:32:09 xy49WZcy1kg XLON
239 1,944.00 10:32:09 xy49WZcy1ko XLON
10 1,942.00 10:19:43 xy49WZcyB9r XLON
165 1,943.00 10:19:43 xy49WZcyB9w XLON
170 1,944.00 10:18:46 xy49WZcy8s1 XLON
89 1,946.00 10:13:24 xy49WZcztrJ XLON
175 1,947.00 10:13:24 xy49WZcztrN XLON
90 1,948.00 10:13:12 xy49WZczto4 XLON
165 1,948.00 10:13:12 xy49WZczto6 XLON
155 1,948.00 10:10:48 xy49WZczqNC XLON
51 1,948.00 10:10:48 xy49WZczqNE XLON
185 1,947.00 10:03:36 xy49WZczm01 XLON
112 1,949.00 09:59:49 xy49WZcz@fX XLON
230 1,949.00 09:59:49 xy49WZcz@fc XLON
52 1,950.00 09:59:42 xy49WZcz@gh XLON
300 1,950.00 09:59:42 xy49WZcz@gj XLON
104 1,950.00 09:53:24 xy49WZczzqM XLON
70 1,950.00 09:51:28 xy49WZczw@A XLON
24 1,950.00 09:51:28 xy49WZczw@C XLON
103 1,949.00 09:43:06 xy49WZczcHp XLON
46 1,949.00 09:43:06 xy49WZczcHr XLON
42 1,950.00 09:43:06 xy49WZczcHv XLON
174 1,950.00 09:43:06 xy49WZczcHx XLON
22 1,950.00 09:37:58 xy49WZczbxU XLON
211 1,950.00 09:37:58 xy49WZczbwW XLON
183 1,952.00 09:37:57 xy49WZczbwz XLON
50 1,952.00 09:37:57 xy49WZczbw$ XLON
35 1,952.00 09:37:57 xy49WZczbw1 XLON
112 1,949.00 09:27:03 xy49WZczkji XLON
108 1,949.00 09:27:03 xy49WZczkjp XLON
44 1,949.00 09:27:03 xy49WZczkjr XLON
170 1,949.00 09:20:13 xy49WZczjg5 XLON
170 1,950.00 09:20:13 xy49WZczjgF XLON
71 1,951.00 09:15:11 xy49WZczhzh XLON
134 1,951.00 09:15:11 xy49WZczhzj XLON
56 1,950.00 09:11:36 xy49WZczfoK XLON
100 1,950.00 09:11:36 xy49WZczfoM XLON
142 1,951.00 09:11:36 xy49WZczfoO XLON
86 1,951.00 09:11:36 xy49WZczfoQ XLON
76 1,946.00 09:06:41 xy49WZczN9u XLON
75 1,946.00 09:06:41 xy49WZczN9w XLON
80 1,947.00 09:03:00 xy49WZczL79 XLON
76 1,947.00 09:03:00 xy49WZczL7B XLON
61 1,950.00 09:00:02 xy49WZczIQW XLON
121 1,950.00 09:00:02 xy49WZczIQY XLON
114 1,952.00 08:59:50 xy49WZczJiL XLON
43 1,951.00 08:59:50 xy49WZczJiQ XLON
163 1,951.00 08:59:50 xy49WZczJiS XLON
61 1,952.00 08:58:01 xy49WZczGXr XLON
89 1,952.00 08:58:01 xy49WZczGXt XLON
112 1,952.00 08:55:31 xy49WZczHgj XLON
123 1,953.00 08:55:07 xy49WZczHp0 XLON
61 1,953.00 08:55:07 xy49WZczHp2 XLON
130 1,953.00 08:51:20 xy49WZczVlH XLON
54 1,953.00 08:51:20 xy49WZczVlJ XLON
139 1,951.00 08:41:22 xy49WZczOsd XLON
201 1,952.00 08:41:22 xy49WZczOsf XLON
350 1,954.00 08:38:49 xy49WZczP3B XLON
94 1,954.00 08:36:04 xy49WZcz6Qi XLON
112 1,951.00 08:31:00 xy49WZcz58P XLON
13 1,953.00 08:30:42 xy49WZcz5Ia XLON
135 1,953.00 08:30:42 xy49WZcz5Ic XLON
112 1,954.00 08:30:42 xy49WZcz5Ie XLON
27 1,953.00 08:25:46 xy49WZcz0FI XLON
150 1,953.00 08:25:46 xy49WZcz0FK XLON
239 1,953.00 08:25:46 xy49WZcz0FM XLON
48 1,951.00 08:25:46 xy49WZcz0FS XLON
112 1,951.00 08:25:46 xy49WZcz0FU XLON
111 1,953.00 08:20:42 xy49WZczFGj XLON
1 1,953.00 08:20:42 xy49WZczFGl XLON
161 1,955.00 08:20:37 xy49WZczFS2 XLON
1 1,955.00 08:17:57 xy49WZczD@k XLON
101 1,955.00 08:17:57 xy49WZczD@m XLON
2 1,956.00 08:15:07 xy49WZczBem XLON
1 1,956.00 08:15:07 xy49WZczBer XLON
158 1,956.00 08:15:07 xy49WZczBet XLON
2 1,957.00 08:15:07 xy49WZczBeu XLON
50 1,957.00 08:15:07 xy49WZczBew XLON
180 1,957.00 08:15:07 xy49WZczBey XLON
194 1,957.00 08:15:07 xy49WZczBeC XLON
162 1,957.00 08:10:19 xy49WZcz9Gd XLON
82 1,958.00 08:10:05 xy49WZcz9Pn XLON
91 1,958.00 08:10:05 xy49WZcz9Pp XLON
194 1,960.00 08:09:32 xy49WZc@skC XLON
96 1,960.00 08:09:32 xy49WZc@skU XLON
98 1,960.00 08:09:32 xy49WZc@sfW XLON
28 1,960.00 08:07:42 xy49WZc@tyz XLON
84 1,960.00 08:07:42 xy49WZc@ty$ XLON
5 1,960.00 08:07:42 xy49WZc@ty6 XLON
56 1,960.00 08:07:42 xy49WZc@ty8 XLON
133 1,960.00 08:07:42 xy49WZc@tyA XLON
61 1,961.00 08:04:03 xy49WZc@r1f XLON
134 1,961.00 08:04:03 xy49WZc@r1h XLON
29 1,961.00 08:03:33 xy49WZc@rM9 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 POSBLGDRUXBDGXBRecent 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