REG - Bellway PLC - Transaction in Own Shares
14/07/2023 07:00
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RNS Number : 9897F Bellway PLC 14 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 13/07/2023
Number of Ordinary Shares purchased: 7,958
Highest price paid per share (GBp): 1997.00
Lowest price paid per share (GBp): 1967.00
Volume weighted average price paid (GBp): 1985.4952
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 716,515 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 120,623,397 ordinary shares.
Taken together with the Ordinary Shares purchased under the first tranche of
the Buyback Programme, Bellway has now purchased 2,863,970 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 1985.4952 7,958 1967.00 1997.00
Individual transactions:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction reference number Trading venue
137 1,995.00 13:30:00 xb49WVFTCcR XLON
278 1,995.00 13:30:00 xb49WVFTCXU XLON
555 1,996.00 13:27:38 xb49WVFTC89 XLON
73 1,993.00 13:10:02 xb49WVFT8oE XLON
244 1,993.00 13:10:02 xb49WVFT8oG XLON
125 1,994.00 13:04:00 xb49WVFT9Fz XLON
103 1,994.00 13:00:28 xb49WVFUs@1 XLON
123 1,996.00 12:59:55 xb49WVFUs5E XLON
121 1,997.00 12:52:40 xb49WVFUq$P XLON
65 1,997.00 12:52:40 xb49WVFUq$R XLON
2 1,996.00 11:55:22 xb49WVFUwNB XLON
321 1,997.00 11:54:55 xb49WVFUwH0 XLON
18 1,997.00 11:54:55 xb49WVFUwH2 XLON
218 1,997.00 11:50:31 xb49WVFUxg6 XLON
112 1,989.00 10:43:14 xb49WVFUXHk XLON
165 1,990.00 10:40:02 xb49WVFUkr1 XLON
295 1,990.00 10:30:26 xb49WVFUiWx XLON
42 1,985.00 10:12:18 xb49WVFUh8k XLON
138 1,985.00 10:12:18 xb49WVFUh8m XLON
95 1,986.00 10:12:18 xb49WVFUh8q XLON
164 1,986.00 10:12:18 xb49WVFUh8s XLON
152 1,987.00 10:11:35 xb49WVFUhHM XLON
105 1,987.00 10:10:09 xb49WVFUecH XLON
32 1,987.00 10:10:09 xb49WVFUecJ XLON
181 1,981.00 10:02:33 xb49WVFUfAS XLON
151 1,979.00 10:02:33 xb49WVFUfLZ XLON
87 1,981.00 09:58:50 xb49WVFUMBj XLON
120 1,976.00 09:54:28 xb49WVFUN$w XLON
140 1,976.00 09:43:50 xb49WVFULft XLON
117 1,980.00 09:41:16 xb49WVFULw8 XLON
144 1,981.00 09:38:47 xb49WVFUIcC XLON
174 1,980.00 09:38:07 xb49WVFUIl3 XLON
28 1,980.00 09:38:07 xb49WVFUIl5 XLON
105 1,981.00 09:23:46 xb49WVFUGCF XLON
123 1,982.00 09:23:28 xb49WVFUGK9 XLON
115 1,983.00 09:16:05 xb49WVFUUC6 XLON
161 1,984.00 09:16:05 xb49WVFUUCH XLON
172 1,985.00 09:15:08 xb49WVFUUR1 XLON
117 1,986.00 09:14:05 xb49WVFUVlV XLON
45 1,981.00 09:03:43 xb49WVFUTEB XLON
114 1,981.00 09:03:43 xb49WVFUTED XLON
187 1,982.00 08:55:40 xb49WVFURiM XLON
184 1,981.00 08:55:40 xb49WVFURiU XLON
186 1,967.00 08:39:27 xb49WVFU6oI XLON
186 1,968.00 08:39:27 xb49WVFU6oO XLON
116 1,969.00 08:36:55 xb49WVFU6NL XLON
17 1,969.00 08:34:30 xb49WVFU7gU XLON
64 1,968.00 08:34:30 xb49WVFU7ra XLON
176 1,968.00 08:34:30 xb49WVFU7rc XLON
236 1,968.00 08:34:30 xb49WVFU7rW XLON
30 1,968.00 08:34:30 xb49WVFU7rY XLON
53 1,981.00 08:33:50 xb49WVFU7@c XLON
129 1,981.00 08:33:50 xb49WVFU7@e XLON
164 1,988.00 08:15:00 xb49WVFU2Fs XLON
163 1,990.00 08:15:00 xb49WVFU2F4 XLON
88 1,990.00 08:06:07 xb49WVFU3QK XLON
82 1,989.00 08:06:07 xb49WVFU3QQ XLON
120 1,990.00 08:06:07 xb49WVFU3QS XLON
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