REG - Bellway PLC - Transaction in Own Shares
15/08/2023 07:00
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RNS Number : 2821J Bellway PLC 15 August 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 14/08/2023
Number of Ordinary Shares purchased: 35,250
Highest price paid per share (GBp): 2192.00
Lowest price paid per share (GBp): 2152.00
Volume weighted average price paid (GBp): 2164.1797
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 1,002,736 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 120,337,176 ordinary shares.
Taken together with the Ordinary Shares purchased under the first tranche of
the Buyback Programme, Bellway has now purchased 3,150,191 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 2164.1797 35,250 2,152.00 2,192.00
Individual transactions:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction reference number Trading venue
74 2,158.00 16:13:43 xb49bJAXx97 XLON
359 2,158.00 16:12:58 xb49bJAXufb XLON
130 2,158.00 16:06:58 xb49bJAXaf7 XLON
138 2,158.00 16:06:58 xb49bJAXaf9 XLON
105 2,160.00 16:05:56 xb49bJAXaTe XLON
259 2,160.00 16:05:56 xb49bJAXaTg XLON
589 2,162.00 16:05:00 xb49bJAXb@R XLON
111 2,164.00 16:01:50 xb49bJAXZ4L XLON
250 2,164.00 16:01:50 xb49bJAXZ4N XLON
250 2,164.00 16:01:50 xb49bJAXZ4O XLON
133 2,164.00 16:01:50 xb49bJAXZ7a XLON
62 2,162.00 15:59:28 xb49bJAXXpE XLON
329 2,162.00 15:59:28 xb49bJAXXpG XLON
62 2,164.00 15:59:10 xb49bJAXX78 XLON
160 2,164.00 15:59:10 xb49bJAXX7V XLON
59 2,164.00 15:59:10 xb49bJAXX6X XLON
44 2,164.00 15:59:10 xb49bJAXX6k XLON
250 2,164.00 15:59:10 xb49bJAXX6m XLON
66 2,164.00 15:55:15 xb49bJAXi$J XLON
325 2,164.00 15:55:15 xb49bJAXi$L XLON
68 2,168.00 15:53:39 xb49bJAXj9q XLON
174 2,168.00 15:53:39 xb49bJAXj9s XLON
391 2,166.00 15:53:39 xb49bJAXj9z XLON
175 2,166.00 15:51:02 xb49bJAXhox XLON
21 2,166.00 15:51:02 xb49bJAXhoz XLON
187 2,166.00 15:51:02 xb49bJAXho7 XLON
26 2,166.00 15:51:02 xb49bJAXho9 XLON
97 2,164.00 15:46:25 xb49bJAXM4m XLON
6 2,164.00 15:46:25 xb49bJAXM4o XLON
71 2,164.00 15:45:43 xb49bJAXNXF XLON
34 2,164.00 15:45:43 xb49bJAXNXG XLON
71 2,164.00 15:45:01 xb49bJAXN0l XLON
70 2,164.00 15:44:52 xb49bJAXNFi XLON
169 2,164.00 15:44:52 xb49bJAXNFk XLON
32 2,164.00 15:44:52 xb49bJAXNFm XLON
158 2,164.00 15:44:52 xb49bJAXNF1 XLON
299 2,162.00 15:44:52 xb49bJAXNFC XLON
83 2,162.00 15:44:52 xb49bJAXNFG XLON
312 2,164.00 15:40:46 xb49bJAXLRh XLON
42 2,158.00 15:31:46 xb49bJAXVna XLON
422 2,158.00 15:31:46 xb49bJAXVnH XLON
216 2,156.00 15:28:02 xb49bJAXTtD XLON
496 2,158.00 15:28:02 xb49bJAXTtL XLON
66 2,162.00 15:27:31 xb49bJAXT45 XLON
1 2,162.00 15:27:31 xb49bJAXT47 XLON
167 2,162.00 15:26:18 xb49bJAXQYL XLON
82 2,162.00 15:26:18 xb49bJAXQYN XLON
124 2,162.00 15:26:18 xb49bJAXQYS XLON
118 2,162.00 15:26:18 xb49bJAXQYU XLON
274 2,160.00 15:26:18 xb49bJAXQjb XLON
10 2,164.00 15:25:53 xb49bJAXQ$r XLON
6 2,164.00 15:25:53 xb49bJAXQ$t XLON
500 2,164.00 15:25:53 xb49bJAXQ$V XLON
500 2,164.00 15:25:53 xb49bJAXQ$T XLON
559 2,164.00 15:25:53 xb49bJAXQ$P XLON
250 2,164.00 15:25:53 xb49bJAXQ$R XLON
5 2,162.00 15:25:53 xb49bJAXQ@i XLON
229 2,158.00 15:08:53 xb49bJAX1YE XLON
233 2,158.00 15:08:53 xb49bJAX1YP XLON
228 2,158.00 15:08:53 xb49bJAX1jj XLON
225 2,158.00 15:08:53 xb49bJAX1jz XLON
97 2,154.00 15:03:00 xb49bJAXCGi XLON
120 2,154.00 15:03:00 xb49bJAXCGE XLON
181 2,154.00 15:03:00 xb49bJAXCGG XLON
174 2,152.00 14:58:19 xb49bJAX8hg XLON
7 2,154.00 14:58:08 xb49bJAX8zi XLON
113 2,154.00 14:58:08 xb49bJAX8zk XLON
215 2,156.00 14:58:08 xb49bJAX8zu XLON
60 2,156.00 14:58:08 xb49bJAX8zw XLON
150 2,158.00 14:56:22 xb49bJAX9@u XLON
5 2,158.00 14:55:45 xb49bJAX9Hb XLON
182 2,158.00 14:55:45 xb49bJAX9Hd XLON
274 2,156.00 14:55:45 xb49bJAX9H$ XLON
102 2,158.00 14:52:10 xb49bJAYqiM XLON
1 2,158.00 14:52:10 xb49bJAYqiO XLON
920 2,158.00 14:50:28 xb49bJAYr1C XLON
497 2,158.00 14:50:28 xb49bJAYr1M XLON
191 2,158.00 14:50:28 xb49bJAYr1S XLON
50 2,158.00 14:50:28 xb49bJAYr0a XLON
140 2,158.00 14:50:28 xb49bJAYr0Y XLON
99 2,158.00 14:50:27 xb49bJAYr0g XLON
90 2,158.00 14:50:27 xb49bJAYr0i XLON
72 2,158.00 14:50:27 xb49bJAYr05 XLON
120 2,158.00 14:50:27 xb49bJAYr07 XLON
57 2,158.00 14:50:27 xb49bJAYr0P XLON
207 2,158.00 14:50:27 xb49bJAYr0R XLON
87 2,158.00 14:50:27 xb49bJAYr3e XLON
402 2,158.00 14:50:27 xb49bJAYr3g XLON
273 2,158.00 14:50:27 xb49bJAYr3o XLON
162 2,158.00 14:50:27 xb49bJAYr3q XLON
130 2,158.00 14:50:27 xb49bJAYr3s XLON
162 2,158.00 14:50:27 xb49bJAYr3u XLON
485 2,158.00 14:50:27 xb49bJAYr3@ XLON
117 2,158.00 14:50:27 xb49bJAYr3H XLON
83 2,158.00 14:50:27 xb49bJAYr3J XLON
681 2,158.00 14:50:27 xb49bJAYr3F XLON
79 2,158.00 14:50:27 xb49bJAYr2g XLON
84 2,158.00 14:50:27 xb49bJAYr2i XLON
26 2,158.00 14:50:27 xb49bJAYr2k XLON
199 2,158.00 14:50:27 xb49bJAYr2m XLON
190 2,158.00 14:50:27 xb49bJAYr2o XLON
237 2,156.00 14:50:27 xb49bJAYr2@ XLON
102 2,158.00 14:46:37 xb49bJAYmAe XLON
88 2,158.00 14:46:37 xb49bJAYmAg XLON
130 2,156.00 14:46:37 xb49bJAYmA1 XLON
107 2,156.00 14:46:37 xb49bJAYmA3 XLON
178 2,158.00 14:37:18 xb49bJAYxB0 XLON
99 2,158.00 14:27:14 xb49bJAYWFC XLON
95 2,158.00 14:27:13 xb49bJAYWFQ XLON
143 2,158.00 14:26:41 xb49bJAYWOj XLON
27 2,158.00 14:26:41 xb49bJAYWO4 XLON
85 2,158.00 14:26:41 xb49bJAYWO6 XLON
61 2,158.00 14:26:41 xb49bJAYWO8 XLON
35 2,158.00 14:26:41 xb49bJAYWOA XLON
4 2,158.00 14:26:41 xb49bJAYWRm XLON
123 2,158.00 14:26:41 xb49bJAYWRo XLON
88 2,158.00 14:26:41 xb49bJAYWRq XLON
97 2,158.00 14:18:39 xb49bJAYjgs XLON
89 2,158.00 14:18:39 xb49bJAYjgu XLON
89 2,158.00 14:18:39 xb49bJAYjgw XLON
22 2,158.00 14:18:39 xb49bJAYjgE XLON
190 2,158.00 14:18:39 xb49bJAYjgG XLON
10 2,158.00 14:14:18 xb49bJAYh@s XLON
29 2,158.00 14:14:18 xb49bJAYh@u XLON
71 2,158.00 14:14:17 xb49bJAYh@@ XLON
71 2,158.00 14:14:17 xb49bJAYh@0 XLON
37 2,158.00 14:14:17 xb49bJAYh@2 XLON
178 2,158.00 14:14:17 xb49bJAYh@4 XLON
18 2,158.00 14:14:17 xb49bJAYh@6 XLON
71 2,158.00 14:14:17 xb49bJAYh@R XLON
103 2,156.00 13:43:13 xb49bJAYTnN XLON
90 2,156.00 13:42:10 xb49bJAYTA$ XLON
222 2,156.00 13:39:19 xb49bJAYQEp XLON
112 2,156.00 13:39:19 xb49bJAYQEr XLON
8 2,156.00 13:39:19 xb49bJAYQE6 XLON
25 2,156.00 13:39:19 xb49bJAYQE8 XLON
190 2,156.00 13:39:19 xb49bJAYQEA XLON
237 2,154.00 13:39:19 xb49bJAYQEN XLON
250 2,152.00 13:30:39 xb49bJAY6ca XLON
104 2,152.00 13:30:39 xb49bJAY6cc XLON
56 2,152.00 13:30:39 xb49bJAY6cY XLON
11 2,156.00 13:29:55 xb49bJAY6$8 XLON
95 2,156.00 13:29:55 xb49bJAY6$D XLON
34 2,156.00 13:29:13 xb49bJAY6Fw XLON
69 2,156.00 13:29:13 xb49bJAY6Fy XLON
107 2,156.00 13:28:31 xb49bJAY7bi XLON
75 2,156.00 13:27:28 xb49bJAY7pk XLON
69 2,156.00 13:26:46 xb49bJAY7DY XLON
71 2,156.00 13:25:43 xb49bJAY7PF XLON
71 2,156.00 13:24:40 xb49bJAY4sG XLON
138 2,156.00 13:19:48 xb49bJAY2l3 XLON
189 2,156.00 13:19:48 xb49bJAY2lD XLON
156 2,154.00 13:10:02 xb49bJAY1R7 XLON
196 2,156.00 13:05:32 xb49bJAYFM6 XLON
431 2,160.00 13:05:32 xb49bJAYFMB XLON
189 2,160.00 13:05:32 xb49bJAYFMD XLON
13 2,160.00 13:05:32 xb49bJAYFMQ XLON
26 2,160.00 13:05:32 xb49bJAYFMS XLON
28 2,160.00 13:05:32 xb49bJAYFMU XLON
205 2,160.00 13:05:32 xb49bJAYFHW XLON
122 2,158.00 13:05:32 xb49bJAYFHf XLON
44 2,160.00 12:57:07 xb49bJAYBmh XLON
47 2,160.00 12:57:07 xb49bJAYBmj XLON
168 2,160.00 12:57:07 xb49bJAYBml XLON
43 2,160.00 12:57:07 xb49bJAYBmu XLON
94 2,160.00 12:57:07 xb49bJAYBmw XLON
247 2,160.00 12:36:48 xb49bJAZouo XLON
3 2,160.00 12:36:48 xb49bJAZouq XLON
3 2,160.00 12:36:48 xb49bJAZous XLON
3 2,160.00 12:36:48 xb49bJAZouu XLON
70 2,160.00 12:36:48 xb49bJAZou1 XLON
3 2,160.00 12:36:48 xb49bJAZou3 XLON
82 2,158.00 12:36:31 xb49bJAZo2G XLON
101 2,156.00 12:02:30 xb49bJAZc7t XLON
118 2,160.00 12:02:30 xb49bJAZc7u XLON
28 2,160.00 12:02:30 xb49bJAZc7z XLON
88 2,158.00 12:02:30 xb49bJAZc7@ XLON
156 2,160.00 12:02:30 xb49bJAZc79 XLON
104 2,162.00 11:44:19 xb49bJAZXwE XLON
98 2,166.00 11:44:19 xb49bJAZXwG XLON
101 2,164.00 11:44:19 xb49bJAZXwN XLON
94 2,164.00 11:44:19 xb49bJAZXwP XLON
128 2,166.00 11:31:11 xb49bJAZj7P XLON
11 2,166.00 11:30:30 xb49bJAZjBX XLON
149 2,168.00 11:30:14 xb49bJAZjHA XLON
250 2,170.00 11:30:11 xb49bJAZjJ$ XLON
180 2,170.00 11:30:11 xb49bJAZjJ1 XLON
26 2,170.00 11:30:11 xb49bJAZjJ3 XLON
208 2,170.00 11:30:11 xb49bJAZjJ5 XLON
40 2,170.00 11:30:11 xb49bJAZjJz XLON
30 2,170.00 11:04:07 xb49bJAZIlf XLON
63 2,170.00 11:04:07 xb49bJAZIlh XLON
260 2,170.00 11:04:07 xb49bJAZIlj XLON
53 2,168.00 11:04:07 xb49bJAZIlm XLON
83 2,168.00 11:04:07 xb49bJAZIlo XLON
137 2,168.00 11:04:07 xb49bJAZIl$ XLON
158 2,166.00 10:55:18 xb49bJAZHqd XLON
250 2,166.00 10:55:18 xb49bJAZHqf XLON
3 2,166.00 10:55:18 xb49bJAZHqh XLON
3 2,166.00 10:55:18 xb49bJAZHql XLON
3 2,166.00 10:55:18 xb49bJAZHqn XLON
97 2,164.00 10:46:41 xb49bJAZSvd XLON
28 2,164.00 10:46:41 xb49bJAZSvf XLON
28 2,164.00 10:46:41 xb49bJAZSvh XLON
54 2,164.00 10:46:41 xb49bJAZSvk XLON
72 2,164.00 10:46:41 xb49bJAZSvm XLON
121 2,166.00 10:46:41 xb49bJAZSvs XLON
48 2,166.00 10:29:48 xb49bJAZ68J XLON
138 2,174.00 10:19:32 xb49bJAZ2oB XLON
156 2,176.00 10:19:30 xb49bJAZ2$s XLON
61 2,182.00 10:18:40 xb49bJAZ2Nk XLON
17 2,182.00 10:18:40 xb49bJAZ2Nm XLON
87 2,182.00 10:16:42 xb49bJAZ33V XLON
82 2,182.00 10:14:44 xb49bJAZ0xV XLON
101 2,182.00 10:10:48 xb49bJAZEX$ XLON
10 2,182.00 10:10:48 xb49bJAZEXx XLON
86 2,182.00 10:10:48 xb49bJAZEXz XLON
165 2,182.00 10:02:15 xb49bJAZAwF XLON
110 2,182.00 10:02:15 xb49bJAZAwH XLON
107 2,180.00 10:02:15 xb49bJAZAwK XLON
431 2,184.00 10:01:22 xb49bJAZATQ XLON
108 2,184.00 10:01:22 xb49bJAZATS XLON
37 2,184.00 10:01:22 xb49bJAZATU XLON
367 2,184.00 10:01:22 xb49bJAZASj XLON
54 2,184.00 10:01:22 xb49bJAZASl XLON
28 2,184.00 10:01:22 xb49bJAZASn XLON
27 2,184.00 10:01:22 xb49bJAZASp XLON
67 2,184.00 10:01:22 xb49bJAZASr XLON
136 2,184.00 10:01:22 xb49bJAZAS7 XLON
115 2,182.00 10:01:22 xb49bJAZASG XLON
69 2,184.00 09:34:48 xb49bJ9S@Zq XLON
67 2,182.00 09:34:47 xb49bJ9S@Yk XLON
122 2,182.00 09:34:47 xb49bJ9S@Yo XLON
3 2,182.00 09:34:47 xb49bJ9S@Yq XLON
116 2,180.00 09:31:22 xb49bJ9S$4p XLON
113 2,180.00 09:30:36 xb49bJ9S$HI XLON
110 2,178.00 09:27:07 xb49bJ9Szif XLON
110 2,178.00 09:27:07 xb49bJ9Szik XLON
93 2,178.00 09:23:10 xb49bJ9SwO$ XLON
1 2,178.00 09:19:31 xb49bJ9SuGe XLON
77 2,180.00 09:19:11 xb49bJ9SuUy XLON
12 2,180.00 09:19:10 xb49bJ9SuP0 XLON
178 2,180.00 09:19:10 xb49bJ9SuOZ XLON
113 2,180.00 09:19:10 xb49bJ9SuOr XLON
113 2,182.00 09:18:52 xb49bJ9SvZg XLON
14 2,182.00 08:55:07 xb49bJ9SjmX XLON
78 2,182.00 08:55:07 xb49bJ9SjmZ XLON
80 2,182.00 08:54:36 xb49bJ9Sj39 XLON
172 2,176.00 08:43:49 xb49bJ9SMUW XLON
111 2,178.00 08:43:49 xb49bJ9SMVS XLON
190 2,176.00 08:43:49 xb49bJ9SMVU XLON
88 2,176.00 08:43:49 xb49bJ9SMUd XLON
4 2,178.00 08:39:17 xb49bJ9SLk5 XLON
52 2,178.00 08:39:17 xb49bJ9SLk7 XLON
112 2,178.00 08:39:17 xb49bJ9SLk9 XLON
24 2,178.00 08:39:17 xb49bJ9SLkB XLON
28 2,178.00 08:39:17 xb49bJ9SLkD XLON
51 2,178.00 08:39:17 xb49bJ9SLkF XLON
36 2,178.00 08:39:17 xb49bJ9SLkH XLON
144 2,178.00 08:39:17 xb49bJ9SLfW XLON
71 2,178.00 08:35:45 xb49bJ9SIUF XLON
17 2,178.00 08:35:44 xb49bJ9SIUN XLON
15 2,180.00 08:35:44 xb49bJ9SIUQ XLON
218 2,180.00 08:35:44 xb49bJ9SIUU XLON
88 2,180.00 08:35:44 xb49bJ9SIPj XLON
87 2,182.00 08:23:41 xb49bJ9STHl XLON
1 2,182.00 08:20:43 xb49bJ9SRE2 XLON
91 2,186.00 08:17:43 xb49bJ9SPCt XLON
97 2,186.00 08:15:55 xb49bJ9S708 XLON
72 2,188.00 08:15:01 xb49bJ9S4rj XLON
181 2,188.00 08:15:01 xb49bJ9S4rl XLON
24 2,186.00 08:15:01 xb49bJ9S4rn XLON
179 2,186.00 08:15:01 xb49bJ9S4rp XLON
88 2,184.00 08:15:01 xb49bJ9S4rw XLON
88 2,188.00 08:07:50 xb49bJ9S0I8 XLON
87 2,188.00 08:01:11 xb49bJ9SAn1 XLON
107 2,190.00 08:01:10 xb49bJ9SAmZ XLON
54 2,192.00 08:01:10 xb49bJ9SAme XLON
34 2,192.00 08:01:10 xb49bJ9SAmg XLON
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