REG - Bellway PLC - Transaction in Own Shares
17/07/2023 07:00
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RNS Number : 1360G Bellway PLC 17 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 14/07/2023
Number of Ordinary Shares purchased: 21,029
Highest price paid per share (GBp): 2046.00
Lowest price paid per share (GBp): 2008.00
Volume weighted average price paid (GBp): 2028.5771
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 737,544 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 120,602,368 ordinary shares.
Taken together with the Ordinary Shares purchased under the first tranche of
the Buyback Programme, Bellway has now purchased 2,884,999 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 2028.5771 21,029 2008.00 2046.00
Individual transactions:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction reference number Trading venue
22 2,036.00 16:23:20 xb49W54@Dqn XLON
131 2,036.00 16:23:20 xb49W54@Dqp XLON
167 2,034.00 16:12:32 xb49W54$sQ1 XLON
3 2,034.00 16:11:56 xb49W54$tpS XLON
80 2,036.00 16:11:31 xb49W54$t0V XLON
300 2,036.00 16:11:31 xb49W54$t3X XLON
44 2,036.00 16:11:31 xb49W54$t3Z XLON
395 2,038.00 16:05:23 xb49W54$ozK XLON
140 2,042.00 16:05:20 xb49W54$o$6 XLON
190 2,042.00 16:05:20 xb49W54$o$8 XLON
326 2,040.00 16:05:20 xb49W54$o$F XLON
177 2,042.00 16:03:47 xb49W54$plX XLON
368 2,044.00 16:03:44 xb49W54$pkP XLON
432 2,044.00 16:03:44 xb49W54$pfc XLON
1,373 2,046.00 15:49:45 xb49W54$zcI XLON
19 2,046.00 15:49:45 xb49W54$zcK XLON
53 2,040.00 15:24:03 xb49W54$laJ XLON
27 2,040.00 15:24:03 xb49W54$laL XLON
143 2,040.00 15:24:03 xb49W54$laS XLON
96 2,040.00 15:24:03 xb49W54$laU XLON
151 2,040.00 15:24:03 xb49W54$ldi XLON
181 2,040.00 15:24:03 xb49W54$ldk XLON
4 2,038.00 15:23:00 xb49W54$l1r XLON
171 2,038.00 15:17:30 xb49W54$gCA XLON
213 2,040.00 15:15:01 xb49W54$h8a XLON
111 2,038.00 15:08:04 xb49W54$KaH XLON
178 2,034.00 15:00:00 xb49W54$GxM XLON
246 2,036.00 14:51:57 xb49W54$VEC XLON
278 2,038.00 14:49:04 xb49W54$TXC XLON
8 2,038.00 14:48:30 xb49W54$ToA XLON
119 2,040.00 14:47:09 xb49W54$TUN XLON
28 2,040.00 14:47:09 xb49W54$TUP XLON
101 2,038.00 14:41:09 xb49W54$PbN XLON
128 2,038.00 14:41:09 xb49W54$PbP XLON
88 2,040.00 14:37:41 xb49W54$63m XLON
66 2,040.00 14:37:41 xb49W54$63t XLON
252 2,040.00 14:37:41 xb49W54$63v XLON
77 2,042.00 14:37:20 xb49W54$6A2 XLON
179 2,040.00 14:36:07 xb49W54$7sl XLON
103 2,040.00 14:35:01 xb49W54$7II XLON
6 2,040.00 14:33:23 xb49W54$4Fw XLON
26 2,040.00 14:33:23 xb49W54$4Fy XLON
372 2,040.00 14:32:34 xb49W54$5iZ XLON
542 2,040.00 14:32:34 xb49W54$5ib XLON
24 2,040.00 14:32:34 xb49W54$5id XLON
92 2,040.00 14:32:34 xb49W54$5il XLON
84 2,040.00 14:32:34 xb49W54$5i$ XLON
78 2,038.00 14:31:33 xb49W54$5FB XLON
90 2,038.00 14:31:33 xb49W54$5FD XLON
199 2,034.00 14:19:24 xb49W54$Evp XLON
188 2,032.00 14:12:48 xb49W54$C7E XLON
160 2,032.00 14:12:48 xb49W54$C7G XLON
327 2,032.00 14:12:48 xb49W54$C7I XLON
265 2,030.00 13:37:06 xb49W54utLV XLON
648 2,030.00 13:37:06 xb49W54utKX XLON
41 2,030.00 13:37:06 xb49W54utKZ XLON
78 2,030.00 13:35:44 xb49W54utQS XLON
146 2,030.00 13:35:44 xb49W54uqbZ XLON
1 2,026.00 13:29:21 xb49W54uqOj XLON
16 2,026.00 13:29:21 xb49W54uqOl XLON
66 2,028.00 13:16:31 xb49W54upcS XLON
172 2,028.00 13:16:31 xb49W54upcU XLON
104 2,028.00 13:16:31 xb49W54upXa XLON
104 2,028.00 13:16:31 xb49W54upXc XLON
211 2,028.00 13:16:31 xb49W54upXW XLON
79 2,028.00 13:16:31 xb49W54upXY XLON
107 2,018.00 12:18:14 xb49W54uvLH XLON
134 2,020.00 12:16:05 xb49W54uclG XLON
31 2,024.00 12:14:59 xb49W54uc$k XLON
220 2,022.00 12:14:59 xb49W54uc$m XLON
220 2,022.00 12:14:59 xb49W54uc$o XLON
88 2,020.00 12:14:59 xb49W54uc$v XLON
129 2,022.00 12:14:59 xb49W54uc$x XLON
43 2,026.00 12:01:59 xb49W54uY8D XLON
93 2,026.00 12:01:59 xb49W54uY8F XLON
99 2,026.00 11:59:17 xb49W54uZj4 XLON
98 2,026.00 11:56:35 xb49W54uZ6E XLON
87 2,026.00 11:53:53 xb49W54uZOD XLON
98 2,026.00 11:51:11 xb49W54uW6u XLON
92 2,026.00 11:48:29 xb49W54uWRt XLON
110 2,026.00 11:44:53 xb49W54uX3D XLON
16 2,026.00 11:44:53 xb49W54uX3F XLON
102 2,026.00 11:43:20 xb49W54uXJR XLON
59 2,026.00 11:43:20 xb49W54uXJT XLON
147 2,024.00 11:40:24 xb49W54ukg@ XLON
60 2,024.00 11:40:24 xb49W54ukg0 XLON
52 2,024.00 11:40:24 xb49W54ukgE XLON
49 2,024.00 11:40:24 xb49W54ukgG XLON
217 2,016.00 11:20:00 xb49W54ujee XLON
182 2,016.00 11:20:00 xb49W54ujem XLON
183 2,018.00 11:17:59 xb49W54ujCv XLON
184 2,020.00 11:17:55 xb49W54ujCH XLON
38 2,020.00 11:02:35 xb49W54ue5a XLON
79 2,020.00 11:02:35 xb49W54ue5Y XLON
141 2,020.00 10:55:05 xb49W54uMpm XLON
182 2,018.00 10:55:05 xb49W54uMpt XLON
166 2,020.00 10:52:03 xb49W54uNwd XLON
33 2,020.00 10:50:34 xb49W54uNPB XLON
141 2,020.00 10:50:34 xb49W54uNPD XLON
115 2,020.00 10:44:43 xb49W54uLz6 XLON
87 2,020.00 10:29:45 xb49W54uGOZ XLON
127 2,022.00 10:29:44 xb49W54uGOK XLON
179 2,022.00 10:26:37 xb49W54uHKI XLON
140 2,024.00 10:26:35 xb49W54uHNb XLON
47 2,024.00 10:22:59 xb49W54uViG XLON
71 2,024.00 10:22:59 xb49W54uViI XLON
84 2,024.00 10:20:17 xb49W54uVIv XLON
82 2,024.00 10:19:52 xb49W54uSj7 XLON
54 2,020.00 10:08:37 xb49W54uRoH XLON
77 2,020.00 10:08:37 xb49W54uRoJ XLON
200 2,020.00 10:08:37 xb49W54uRoL XLON
151 2,018.00 10:08:37 xb49W54uRoR XLON
503 2,020.00 10:07:47 xb49W54uR7D XLON
27 2,018.00 10:07:25 xb49W54uRFP XLON
127 2,014.00 09:46:40 xb49W54u4BB XLON
394 2,016.00 09:40:46 xb49W54u5UK XLON
77 2,016.00 09:40:46 xb49W54u5UM XLON
261 2,016.00 09:40:46 xb49W54u5UO XLON
230 2,016.00 09:40:46 xb49W54u5UQ XLON
168 2,014.00 09:40:46 xb49W54u5PX XLON
12 2,010.00 09:13:03 xb49W54uCqj XLON
249 2,010.00 09:13:03 xb49W54uCql XLON
240 2,010.00 09:13:03 xb49W54uCqn XLON
131 2,008.00 09:13:03 xb49W54uCqq XLON
109 2,010.00 09:01:32 xb49W54uBXC XLON
120 2,012.00 09:00:30 xb49W54uBsi XLON
101 2,014.00 08:59:17 xb49W54uB5h XLON
18 2,014.00 08:59:17 xb49W54uB5j XLON
73 2,014.00 08:53:15 xb49W54u83$ XLON
34 2,014.00 08:53:15 xb49W54u831 XLON
272 2,014.00 08:53:15 xb49W54u833 XLON
51 2,014.00 08:53:15 xb49W54u835 XLON
121 2,008.00 08:53:15 xb49W54u83E XLON
39 2,010.00 08:30:12 xb49W54vqLL XLON
469 2,010.00 08:30:12 xb49W54vqLN XLON
117 2,012.00 08:30:12 xb49W54vqLQ XLON
190 2,012.00 08:30:12 xb49W54vqLS XLON
103 2,012.00 08:30:12 xb49W54vqKb XLON
103 2,014.00 08:22:04 xb49W54vrLP XLON
80 2,014.00 08:14:32 xb49W54vpZx XLON
23 2,014.00 08:14:32 xb49W54vpZz XLON
59 2,018.00 08:13:50 xb49W54vphR XLON
44 2,018.00 08:13:50 xb49W54vphT XLON
103 2,010.00 08:07:10 xb49W54vmy$ XLON
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