REG - Bellway PLC - Transaction in Own Shares
13/07/2023 07:00
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RNS Number : 8510F Bellway PLC 13 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 12/07/2023
Number of Ordinary Shares purchased: 5,178
Highest price paid per share (GBp): 1989.00
Lowest price paid per share (GBp): 1961.00
Volume weighted average price paid (GBp): 1976.0971
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 708,557 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 120,631,355 ordinary shares.
Taken together with the Ordinary Shares purchased under the first tranche of
the Buyback Programme, Bellway has now purchased 2,856,012 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 1976.0971 5,178 1961.00 1989.00
Individual transactions:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction reference number Trading venue
169 1,983.00 11:43:29 xb49Wfx4WQF XLON
78 1,984.00 11:43:05 xb49Wfx4XX7 XLON
1 1,984.00 11:43:05 xb49Wfx4XX9 XLON
9 1,982.00 11:17:02 xb49Wfx4iTC XLON
159 1,982.00 11:04:10 xb49Wfx4gx0 XLON
156 1,982.00 11:04:10 xb49Wfx4gx6 XLON
135 1,983.00 10:44:13 xb49Wfx4eF1 XLON
85 1,985.00 10:23:32 xb49Wfx4NyG XLON
93 1,988.00 10:18:00 xb49Wfx4Kmc XLON
123 1,989.00 10:17:44 xb49Wfx4Koi XLON
80 1,989.00 09:52:00 xb49Wfx4Ggr XLON
116 1,989.00 09:52:00 xb49Wfx4Gg0 XLON
164 1,988.00 09:52:00 xb49Wfx4Gg7 XLON
85 1,985.00 09:40:29 xb49Wfx4H9j XLON
84 1,985.00 09:40:29 xb49Wfx4H9w XLON
184 1,983.00 09:31:37 xb49Wfx4UOP XLON
170 1,979.00 09:24:02 xb49Wfx4VM4 XLON
171 1,981.00 09:16:31 xb49Wfx4SUZ XLON
19 1,981.00 09:13:46 xb49Wfx4Tgu XLON
213 1,977.00 09:05:41 xb49Wfx4QXW XLON
78 1,980.00 09:04:07 xb49Wfx4QfW XLON
35 1,980.00 09:04:07 xb49Wfx4QfY XLON
28 1,980.00 09:03:56 xb49Wfx4QeT XLON
51 1,980.00 09:03:56 xb49Wfx4QeV XLON
29 1,980.00 09:03:55 xb49Wfx4Qhj XLON
50 1,979.00 09:03:55 xb49Wfx4Qhl XLON
229 1,971.00 08:53:53 xb49Wfx4RmP XLON
79 1,975.00 08:53:38 xb49Wfx4Rz7 XLON
495 1,974.00 08:53:38 xb49Wfx4RzD XLON
35 1,974.00 08:53:38 xb49Wfx4RzF XLON
106 1,972.00 08:53:14 xb49Wfx4Ruz XLON
135 1,964.00 08:45:51 xb49Wfx4Oue XLON
114 1,964.00 08:32:06 xb49Wfx46bO XLON
69 1,964.00 08:32:06 xb49Wfx46ah XLON
45 1,964.00 08:32:06 xb49Wfx46aj XLON
2 1,963.00 08:26:46 xb49Wfx46Ca XLON
111 1,961.00 08:24:12 xb49Wfx47aZ XLON
138 1,962.00 08:24:10 xb49Wfx47a$ XLON
106 1,963.00 08:18:24 xb49Wfx445o XLON
129 1,969.00 08:12:50 xb49Wfx42ac XLON
120 1,968.00 08:12:50 xb49Wfx42aj XLON
155 1,969.00 08:12:50 xb49Wfx42al XLON
99 1,967.00 08:06:20 xb49Wfx43lC XLON
97 1,970.00 08:04:47 xb49Wfx43xI XLON
49 1,971.00 08:04:47 xb49Wfx43xK XLON
94 1,971.00 08:04:47 xb49Wfx43xM XLON
100 1,973.00 08:01:04 xb49Wfx40um XLON
106 1,974.00 08:01:04 xb49Wfx40uo XLON
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