REG - Bellway PLC - Transaction in Own Shares
18/07/2023 07:00
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RNS Number : 2834G Bellway PLC 18 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 17/07/2023
Number of Ordinary Shares purchased: 37,000
Highest price paid per share (GBp): 2032.00
Lowest price paid per share (GBp): 2012.00
Volume weighted average price paid (GBp): 2023.6279
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 774,544 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 120,565,368 ordinary shares.
Taken together with the Ordinary Shares purchased under the first tranche of
the Buyback Programme, Bellway has now purchased 2,921,999 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 2023.6279 37,000 2012.00 2032.00
Individual transactions:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction reference number Trading venue
220 2,020.00 16:28:30 xb49XcYAZSU XLON
300 2,020.00 16:25:08 xb49XcYAXpC XLON
702 2,020.00 16:23:13 xb49XcYAkat XLON
58 2,022.00 16:23:13 xb49XcYAkax XLON
29 2,022.00 16:23:13 xb49XcYAkaz XLON
53 2,022.00 16:22:48 xb49XcYAkf$ XLON
38 2,022.00 16:22:48 xb49XcYAkfz XLON
87 2,022.00 16:22:23 xb49XcYAksS XLON
44 2,022.00 16:21:58 xb49XcYAk5L XLON
18 2,022.00 16:21:58 xb49XcYAk5N XLON
25 2,022.00 16:21:58 xb49XcYAk5P XLON
49 2,022.00 16:21:33 xb49XcYAkE5 XLON
18 2,022.00 16:21:33 xb49XcYAkE7 XLON
23 2,022.00 16:21:33 xb49XcYAkE9 XLON
83 2,022.00 16:21:08 xb49XcYAkHs XLON
76 2,022.00 16:20:44 xb49XcYAlb7 XLON
20 2,022.00 16:20:18 xb49XcYAljl XLON
107 2,022.00 16:20:18 xb49XcYAljn XLON
17 2,022.00 16:20:18 xb49XcYAljp XLON
238 2,022.00 16:19:12 xb49XcYAl7m XLON
25 2,022.00 16:19:12 xb49XcYAl7o XLON
94 2,022.00 16:19:12 xb49XcYAl7u XLON
267 2,022.00 16:19:12 xb49XcYAl7w XLON
209 2,022.00 16:19:12 xb49XcYAl7y XLON
3 2,022.00 16:19:12 xb49XcYAl7@ XLON
1 2,022.00 16:19:12 xb49XcYAl70 XLON
56 2,022.00 16:19:12 xb49XcYAl72 XLON
49 2,022.00 16:19:12 xb49XcYAl74 XLON
35 2,022.00 16:19:12 xb49XcYAl76 XLON
33 2,022.00 16:19:12 xb49XcYAl78 XLON
213 2,022.00 16:19:12 xb49XcYAl7A XLON
148 2,022.00 16:19:12 xb49XcYAl7C XLON
137 2,020.00 16:08:36 xb49XcYAhod XLON
711 2,018.00 16:08:36 xb49XcYAhoj XLON
492 2,020.00 16:02:31 xb49XcYAfNE XLON
63 2,020.00 15:59:09 xb49XcYANYj XLON
384 2,020.00 15:58:19 xb49XcYANzc XLON
767 2,022.00 15:57:42 xb49XcYAN4x XLON
117 2,024.00 15:56:58 xb49XcYAN8O XLON
122 2,024.00 15:56:08 xb49XcYANP4 XLON
27 2,024.00 15:55:18 xb49XcYAKhH XLON
65 2,024.00 15:55:18 xb49XcYAKhJ XLON
28 2,024.00 15:55:18 xb49XcYAKhL XLON
3 2,024.00 15:55:18 xb49XcYAKhN XLON
55 2,024.00 15:54:28 xb49XcYAKuC XLON
22 2,024.00 15:54:28 xb49XcYAKuE XLON
22 2,024.00 15:54:28 xb49XcYAKuG XLON
25 2,024.00 15:54:28 xb49XcYAKuI XLON
68 2,024.00 15:53:38 xb49XcYAKCK XLON
14 2,024.00 15:53:38 xb49XcYAKCM XLON
8 2,024.00 15:53:38 xb49XcYAKCO XLON
18 2,024.00 15:53:38 xb49XcYAKCQ XLON
14 2,024.00 15:52:48 xb49XcYAKQb XLON
71 2,024.00 15:52:48 xb49XcYAKQd XLON
18 2,024.00 15:52:48 xb49XcYAKQZ XLON
71 2,024.00 15:51:58 xb49XcYALm5 XLON
28 2,024.00 15:51:58 xb49XcYALm7 XLON
75 2,024.00 15:51:08 xb49XcYALDZ XLON
25 2,024.00 15:51:08 xb49XcYALDb XLON
31 2,024.00 15:50:18 xb49XcYALU4 XLON
67 2,024.00 15:50:18 xb49XcYALU6 XLON
102 2,024.00 15:49:28 xb49XcYAIgZ XLON
76 2,024.00 15:48:38 xb49XcYAI6T XLON
21 2,024.00 15:48:38 xb49XcYAI6V XLON
77 2,024.00 15:47:48 xb49XcYAISd XLON
34 2,024.00 15:47:48 xb49XcYAISf XLON
19 2,024.00 15:47:48 xb49XcYAISh XLON
283 2,024.00 15:45:58 xb49XcYAJ7w XLON
300 2,024.00 15:45:58 xb49XcYAJ7y XLON
300 2,024.00 15:45:58 xb49XcYAJ7@ XLON
51 2,024.00 15:45:58 xb49XcYAJ70 XLON
247 2,024.00 15:45:58 xb49XcYAJ76 XLON
300 2,024.00 15:45:58 xb49XcYAJ78 XLON
150 2,024.00 15:45:58 xb49XcYAJ7A XLON
621 2,024.00 15:45:57 xb49XcYAJ7J XLON
63 2,024.00 15:45:57 xb49XcYAJ7L XLON
566 2,024.00 15:45:57 xb49XcYAJ6b XLON
454 2,024.00 15:44:53 xb49XcYAJOw XLON
454 2,024.00 15:44:53 xb49XcYAJOB XLON
446 2,018.00 15:09:05 xb49XcYA7$k XLON
134 2,018.00 15:04:09 xb49XcYA4@P XLON
320 2,018.00 15:04:00 xb49XcYA4uu XLON
17 2,020.00 15:01:26 xb49XcYA5ca XLON
292 2,020.00 15:01:26 xb49XcYA5cc XLON
27 2,020.00 15:01:05 xb49XcYA5jk XLON
292 2,020.00 15:01:05 xb49XcYA5jm XLON
300 2,020.00 15:01:05 xb49XcYA5jo XLON
86 2,020.00 15:01:05 xb49XcYA5jq XLON
327 2,022.00 15:00:23 xb49XcYA5ox XLON
484 2,018.00 14:58:21 xb49XcYA2Zy XLON
101 2,018.00 14:46:12 xb49XcYA1Js XLON
129 2,018.00 14:45:00 xb49XcYAEne XLON
87 2,018.00 14:45:00 xb49XcYAEng XLON
21 2,020.00 14:44:01 xb49XcYAE6P XLON
343 2,020.00 14:44:01 xb49XcYAE6R XLON
645 2,020.00 14:44:01 xb49XcYAE6U XLON
105 2,020.00 14:38:40 xb49XcYAFG5 XLON
580 2,020.00 14:38:40 xb49XcYAFG7 XLON
203 2,020.00 14:38:40 xb49XcYAFG9 XLON
210 2,020.00 14:38:40 xb49XcYAFGB XLON
484 2,018.00 14:38:40 xb49XcYAFGE XLON
12 2,020.00 14:34:02 xb49XcYADXn XLON
152 2,020.00 14:33:58 xb49XcYADWh XLON
290 2,020.00 14:33:58 xb49XcYADWj XLON
454 2,020.00 14:33:57 xb49XcYADW0 XLON
124 2,014.00 14:21:09 xb49XcYABLQ XLON
77 2,014.00 14:21:09 xb49XcYABLS XLON
198 2,016.00 14:21:03 xb49XcYABNh XLON
454 2,018.00 14:21:03 xb49XcYABNj XLON
170 2,018.00 14:19:01 xb49XcYA8YA XLON
73 2,018.00 14:19:00 xb49XcYA8YO XLON
300 2,018.00 14:19:00 xb49XcYA8YQ XLON
81 2,018.00 14:19:00 xb49XcYA8YS XLON
454 2,018.00 14:17:18 xb49XcYA8wI XLON
182 2,018.00 14:12:56 xb49XcYA9oW XLON
102 2,020.00 14:07:33 xb49XcYBssF XLON
4 2,020.00 14:07:00 xb49XcYBsoe XLON
10 2,020.00 14:07:00 xb49XcYBsog XLON
300 2,020.00 14:07:00 xb49XcYBsoi XLON
240 2,020.00 14:07:00 xb49XcYBsok XLON
479 2,018.00 14:07:00 xb49XcYBsor XLON
388 2,020.00 13:45:27 xb49XcYBr8m XLON
34 2,020.00 13:45:27 xb49XcYBr8o XLON
161 2,022.00 13:41:13 xb49XcYBosB XLON
253 2,022.00 13:41:13 xb49XcYBosD XLON
602 2,020.00 13:21:28 xb49XcYB$e6 XLON
190 2,024.00 13:07:30 xb49XcYBwUW XLON
197 2,024.00 13:07:30 xb49XcYBwVQ XLON
190 2,024.00 13:07:30 xb49XcYBwVS XLON
220 2,024.00 13:07:30 xb49XcYBwVU XLON
448 2,022.00 13:07:30 xb49XcYBwUd XLON
132 2,020.00 12:40:03 xb49XcYBaOR XLON
325 2,022.00 12:40:03 xb49XcYBaOU XLON
383 2,024.00 12:40:02 xb49XcYBaRx XLON
54 2,028.00 12:36:20 xb49XcYBbC$ XLON
85 2,028.00 12:36:20 xb49XcYBbCz XLON
48 2,028.00 12:32:24 xb49XcYBY$X XLON
61 2,028.00 12:32:24 xb49XcYBY$Z XLON
25 2,028.00 12:32:24 xb49XcYBY$b XLON
60 2,028.00 12:28:28 xb49XcYBZsE XLON
12 2,028.00 12:28:28 xb49XcYBZsG XLON
72 2,028.00 12:28:28 xb49XcYBZsI XLON
60 2,028.00 12:24:32 xb49XcYBWyK XLON
28 2,028.00 12:24:32 xb49XcYBWyM XLON
28 2,028.00 12:24:32 xb49XcYBWyO XLON
15 2,028.00 12:24:32 xb49XcYBWyQ XLON
64 2,028.00 12:21:35 xb49XcYBXYc XLON
13 2,028.00 12:21:35 xb49XcYBXYe XLON
153 2,026.00 12:04:51 xb49XcYBjjI XLON
184 2,028.00 12:04:41 xb49XcYBjf$ XLON
329 2,030.00 12:02:01 xb49XcYBjN1 XLON
148 2,032.00 12:01:55 xb49XcYBjH4 XLON
163 2,032.00 12:00:06 xb49XcYBgh$ XLON
164 2,032.00 12:00:04 xb49XcYBgg0 XLON
157 2,032.00 12:00:04 xb49XcYBgg6 XLON
157 2,032.00 12:00:04 xb49XcYBgrW XLON
169 2,032.00 12:00:03 xb49XcYBgrv XLON
298 2,032.00 12:00:03 xb49XcYBgr2 XLON
57 2,032.00 12:00:03 xb49XcYBgr4 XLON
180 2,032.00 12:00:03 xb49XcYBgrG XLON
155 2,030.00 12:00:03 xb49XcYBgrN XLON
254 2,032.00 12:00:00 xb49XcYBgnK XLON
224 2,032.00 12:00:00 xb49XcYBgnS XLON
246 2,032.00 11:43:50 xb49XcYBfU4 XLON
8 2,026.00 10:50:24 xb49XcYBRTL XLON
163 2,026.00 10:50:24 xb49XcYBRTN XLON
126 2,030.00 10:46:34 xb49XcYBP4r XLON
3 2,030.00 10:46:34 xb49XcYBP4t XLON
187 2,032.00 10:46:32 xb49XcYBP1o XLON
134 2,028.00 10:41:42 xb49XcYB7ri XLON
146 2,030.00 10:39:23 xb49XcYB4kl XLON
56 2,030.00 10:39:23 xb49XcYB4kn XLON
244 2,032.00 10:39:13 xb49XcYB4gw XLON
12 2,032.00 10:38:04 xb49XcYB4C0 XLON
4 2,032.00 10:38:04 xb49XcYB4C5 XLON
43 2,032.00 10:38:04 xb49XcYB4C7 XLON
15 2,032.00 10:38:04 xb49XcYB4C9 XLON
2 2,032.00 10:38:04 xb49XcYB4CB XLON
51 2,032.00 10:36:22 xb49XcYB5tj XLON
25 2,032.00 10:36:22 xb49XcYB5tl XLON
37 2,024.00 10:21:34 xb49XcYBCO1 XLON
183 2,026.00 10:21:29 xb49XcYBDa4 XLON
208 2,028.00 10:20:34 xb49XcYBDCy XLON
190 2,032.00 10:19:34 xb49XcYBAgr XLON
72 2,032.00 10:19:34 xb49XcYBAgt XLON
210 2,032.00 10:19:34 xb49XcYBAgv XLON
197 2,032.00 10:19:34 xb49XcYBAgx XLON
220 2,032.00 10:19:34 xb49XcYBAgz XLON
182 2,026.00 09:54:59 xb49XcY4phC XLON
213 2,028.00 09:53:58 xb49XcY4p6C XLON
369 2,032.00 09:51:28 xb49XcY4mgd XLON
25 2,032.00 09:51:28 xb49XcY4mgf XLON
1 2,032.00 09:51:28 xb49XcY4mgh XLON
193 2,030.00 09:41:02 xb49XcY4@vg XLON
81 2,030.00 09:41:02 xb49XcY4@vi XLON
149 2,032.00 09:38:21 xb49XcY4@SK XLON
9 2,032.00 09:38:21 xb49XcY4@SM XLON
1 2,032.00 09:38:21 xb49XcY4@SO XLON
26 2,032.00 09:38:21 xb49XcY4@SQ XLON
139 2,032.00 09:35:24 xb49XcY4$E2 XLON
3 2,032.00 09:33:26 xb49XcY4yfa XLON
74 2,032.00 09:33:26 xb49XcY4yfY XLON
118 2,032.00 09:28:03 xb49XcY4zGO XLON
190 2,032.00 09:28:03 xb49XcY4zGQ XLON
38 2,030.00 09:28:03 xb49XcY4zJW XLON
121 2,030.00 09:28:03 xb49XcY4zJY XLON
102 2,032.00 09:26:32 xb49XcY4whC XLON
158 2,028.00 09:24:08 xb49XcY4xfW XLON
205 2,024.00 09:09:52 xb49XcY4bDw XLON
295 2,026.00 09:07:21 xb49XcY4Yp1 XLON
567 2,026.00 09:07:19 xb49XcY4YoY XLON
300 2,026.00 09:07:19 xb49XcY4Yoa XLON
300 2,026.00 09:07:19 xb49XcY4Yoc XLON
19 2,026.00 09:07:19 xb49XcY4Yoe XLON
154 2,026.00 09:07:19 xb49XcY4Yow XLON
130 2,026.00 09:03:20 xb49XcY4ZIz XLON
173 2,024.00 08:36:31 xb49XcY4KVc XLON
86 2,026.00 08:33:07 xb49XcY4LN7 XLON
174 2,024.00 08:33:07 xb49XcY4LNC XLON
231 2,024.00 08:26:52 xb49XcY4JyF XLON
112 2,030.00 08:24:36 xb49XcY4JIw XLON
72 2,030.00 08:24:36 xb49XcY4JIy XLON
72 2,030.00 08:22:38 xb49XcY4G$a XLON
6 2,030.00 08:22:38 xb49XcY4G$Y XLON
57 2,030.00 08:19:41 xb49XcY4Hj$ XLON
105 2,030.00 08:19:41 xb49XcY4Hj1 XLON
34 2,030.00 08:19:41 xb49XcY4Hjz XLON
98 2,030.00 08:16:44 xb49XcY4HHm XLON
72 2,030.00 08:16:44 xb49XcY4HHr XLON
150 2,030.00 08:15:30 xb49XcY4Uff XLON
314 2,030.00 08:15:02 xb49XcY4Utu XLON
25 2,030.00 08:15:02 xb49XcY4Utw XLON
5 2,012.00 08:03:06 xb49XcY4SQx XLON
107 2,014.00 08:03:01 xb49XcY4SQQ XLON
91 2,016.00 08:03:01 xb49XcY4SQS XLON
66 2,016.00 08:03:01 xb49XcY4SQU XLON
141 2,022.00 08:02:59 xb49XcY4Ta3 XLON
31 2,022.00 08:02:59 xb49XcY4Ta5 XLON
25 2,022.00 08:02:59 xb49XcY4Ta7 XLON
48 2,024.00 08:02:58 xb49XcY4Tdn XLON
14 2,024.00 08:02:58 xb49XcY4Tdp XLON
14 2,022.00 08:02:58 xb49XcY4Tdr XLON
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