Transaction in Own Shares

Bellway PLC
23 June 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

22/06/2023

Number of Ordinary Shares purchased: 

45,569

Highest price paid per share (GBp):

2060.00

Lowest price paid per share (GBp):

1970.00

Volume weighted average price paid (GBp):

2018.6400

                                                 

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 144,678 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 121,195,234 ordinary shares.

 

Taken together with the Ordinary Shares purchased under the first tranche of the Buyback Programme, Bellway has now purchased 2,292,133 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

2018.6400

45,569

1970.00

2060.00



Individual transactions:

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

130

2,008.00

 16:22:40

 xb49jjUqClD

 XLON

190

2,008.00

 16:22:40

 xb49jjUqClF

 XLON

420

2,008.00

 16:22:40

 xb49jjUqClL

 XLON

66

2,008.00

 16:22:40

 xb49jjUqClN

 XLON

390

2,004.00

 16:12:20

 xb49jjUrom1

 XLON

226

2,004.00

 16:12:20

 xb49jjUrom3

 XLON

413

2,004.00

 16:10:00

 xb49jjUrm$H

 XLON

345

2,004.00

 16:10:00

 xb49jjUrm$J

 XLON

667

2,006.00

 16:07:58

 xb49jjUr@q6

 XLON

224

2,004.00

 16:00:03

 xb49jjUruKP

 XLON

263

2,006.00

 15:59:50

 xb49jjUrvbK

 XLON

604

2,008.00

 15:59:50

 xb49jjUrvbM

 XLON

596

2,010.00

 15:53:43

 xb49jjUrbzY

 XLON

70

2,012.00

 15:53:42

 xb49jjUrbz6

 XLON

751

2,012.00

 15:53:42

 xb49jjUrbz8

 XLON

173

2,014.00

 15:53:00

 xb49jjUrbNj

 XLON

147

2,014.00

 15:51:56

 xb49jjUrY@p

 XLON

202

2,014.00

 15:51:56

 xb49jjUrY@w

 XLON

486

2,014.00

 15:50:12

 xb49jjUrZ4w

 XLON

580

2,010.00

 15:42:24

 xb49jjUrj8A

 XLON

143

2,010.00

 15:42:24

 xb49jjUrj8C

 XLON

16

2,010.00

 15:42:24

 xb49jjUrj8E

 XLON

8

2,010.00

 15:42:24

 xb49jjUrj8G

 XLON

90

2,012.00

 15:41:30

 xb49jjUrgxM

 XLON

200

2,012.00

 15:39:54

 xb49jjUrhEU

 XLON

81

2,012.00

 15:39:30

 xb49jjUreaW

 XLON

114

2,012.00

 15:39:00

 xb49jjUrezu

 XLON

82

2,012.00

 15:38:30

 xb49jjUre9r

 XLON

42

2,012.00

 15:38:00

 xb49jjUrfd3

 XLON

2

2,012.00

 15:38:00

 xb49jjUrfd5

 XLON

17

2,012.00

 15:38:00

 xb49jjUrfd7

 XLON

22

2,012.00

 15:38:00

 xb49jjUrfd9

 XLON

149

2,012.00

 15:37:00

 xb49jjUrfAF

 XLON

16

2,012.00

 15:36:00

 xb49jjUrM5R

 XLON

145

2,012.00

 15:36:00

 xb49jjUrM5T

 XLON

81

2,012.00

 15:35:30

 xb49jjUrMOc

 XLON

64

2,012.00

 15:34:30

 xb49jjUrNBG

 XLON

30

2,012.00

 15:34:30

 xb49jjUrNBK

 XLON

137

2,012.00

 15:34:00

 xb49jjUrKZJ

 XLON

30

2,012.00

 15:33:00

 xb49jjUrKA0

 XLON

52

2,012.00

 15:33:00

 xb49jjUrKA2

 XLON

82

2,012.00

 15:32:30

 xb49jjUrLWy

 XLON

107

2,012.00

 15:32:00

 xb49jjUrLuJ

 XLON

334

2,012.00

 15:24:28

 xb49jjUrVhz

 XLON

701

2,012.00

 15:24:28

 xb49jjUrVh4

 XLON

187

2,014.00

 15:24:18

 xb49jjUrVpS

 XLON

173

2,014.00

 15:24:18

 xb49jjUrVpU

 XLON

105

2,014.00

 15:22:30

 xb49jjUrS8f

 XLON

103

2,014.00

 15:22:00

 xb49jjUrTWF

 XLON

134

2,014.00

 15:21:00

 xb49jjUrTHP

 XLON

18

2,014.00

 15:21:00

 xb49jjUrTHR

 XLON

3

2,014.00

 15:21:00

 xb49jjUrTHT

 XLON

80

2,012.00

 15:20:00

 xb49jjUrQAp

 XLON

54

2,012.00

 15:20:00

 xb49jjUrQAr

 XLON

1

2,012.00

 15:20:00

 xb49jjUrQAt

 XLON

1

2,012.00

 15:20:00

 xb49jjUrQAv

 XLON

143

2,012.00

 15:19:18

 xb49jjUrRm5

 XLON

150

2,012.00

 15:19:18

 xb49jjUrRm7

 XLON

200

2,012.00

 15:19:18

 xb49jjUrRm9

 XLON

336

2,010.00

 15:19:18

 xb49jjUrRmC

 XLON

64

2,012.00

 15:14:00

 xb49jjUr7$T

 XLON

27

2,012.00

 15:14:00

 xb49jjUr7$V

 XLON

31

2,012.00

 15:14:00

 xb49jjUr7@X

 XLON

139

2,012.00

 15:13:18

 xb49jjUr7GR

 XLON

161

2,012.00

 15:13:18

 xb49jjUr7Jv

 XLON

78

2,012.00

 15:13:18

 xb49jjUr7Jx

 XLON

242

2,012.00

 15:13:18

 xb49jjUr7Jz

 XLON

82

2,008.00

 15:09:30

 xb49jjUr3kT

 XLON

260

2,008.00

 15:09:00

 xb49jjUr3A@

 XLON

225

2,008.00

 15:02:49

 xb49jjUrCTI

 XLON

717

2,006.00

 15:02:49

 xb49jjUrCTO

 XLON

402

2,008.00

 14:55:45

 xb49jjUsst2

 XLON

53

2,008.00

 14:55:45

 xb49jjUsst4

 XLON

373

2,010.00

 14:55:00

 xb49jjUssJ4

 XLON

206

2,010.00

 14:55:00

 xb49jjUssJ6

 XLON

64

2,010.00

 14:49:45

 xb49jjUspkO

 XLON

220

2,010.00

 14:49:45

 xb49jjUspkQ

 XLON

719

2,008.00

 14:49:45

 xb49jjUspfW

 XLON

123

2,006.00

 14:42:10

 xb49jjUsz4b

 XLON

256

2,006.00

 14:42:10

 xb49jjUsz4Z

 XLON

640

2,008.00

 14:41:42

 xb49jjUszSr

 XLON

116

2,008.00

 14:41:42

 xb49jjUszSt

 XLON

109

2,010.00

 14:35:38

 xb49jjUscMR

 XLON

794

2,010.00

 14:35:34

 xb49jjUscTk

 XLON

62

2,014.00

 14:35:30

 xb49jjUscV6

 XLON

53

2,014.00

 14:35:30

 xb49jjUscV8

 XLON

433

2,010.00

 14:30:58

 xb49jjUsZXJ

 XLON

255

2,010.00

 14:30:58

 xb49jjUsZXN

 XLON

18

2,010.00

 14:25:26

 xb49jjUslev

 XLON

91

2,010.00

 14:25:26

 xb49jjUslex

 XLON

1

2,010.00

 14:22:51

 xb49jjUsi8e

 XLON

108

2,010.00

 14:22:51

 xb49jjUsi8g

 XLON

109

2,010.00

 14:22:51

 xb49jjUsi8n

 XLON

417

2,010.00

 14:22:51

 xb49jjUsi8p

 XLON

259

2,010.00

 14:15:25

 xb49jjUse8O

 XLON

221

2,012.00

 14:14:02

 xb49jjUsfmE

 XLON

233

2,014.00

 14:14:02

 xb49jjUsfmL

 XLON

227

2,010.00

 14:07:20

 xb49jjUsKwR

 XLON

756

2,010.00

 14:07:17

 xb49jjUsK7L

 XLON

118

2,012.00

 14:07:13

 xb49jjUsK0z

 XLON

117

2,012.00

 14:07:13

 xb49jjUsK03

 XLON

81

2,012.00

 14:07:12

 xb49jjUsK0D

 XLON

337

2,012.00

 14:07:12

 xb49jjUsK0Q

 XLON

4

2,012.00

 14:07:12

 xb49jjUsK0S

 XLON

218

1,996.00

 13:54:05

 xb49jjUsVPb

 XLON

109

1,997.00

 13:54:03

 xb49jjUsVPq

 XLON

609

1,994.00

 13:49:46

 xb49jjUsQkQ

 XLON

52

1,995.00

 13:49:30

 xb49jjUsQoh

 XLON

32

1,995.00

 13:49:30

 xb49jjUsQoj

 XLON

99

1,995.00

 13:48:21

 xb49jjUsRc8

 XLON

91

1,995.00

 13:48:20

 xb49jjUsRXw

 XLON

136

1,995.00

 13:48:20

 xb49jjUsRX3

 XLON

61

1,995.00

 13:47:06

 xb49jjUsRNn

 XLON

80

1,995.00

 13:47:06

 xb49jjUsRNp

 XLON

40

1,995.00

 13:42:30

 xb49jjUs6da

 XLON

70

1,995.00

 13:42:30

 xb49jjUs6dc

 XLON

35

1,995.00

 13:41:00

 xb49jjUs6Br

 XLON

67

1,995.00

 13:41:00

 xb49jjUs6Bt

 XLON

125

1,995.00

 13:39:11

 xb49jjUs7Dv

 XLON

63

1,995.00

 13:39:11

 xb49jjUs7Dx

 XLON

5

1,995.00

 13:39:11

 xb49jjUs7Dz

 XLON

137

1,980.00

 13:29:25

 xb49jjUs19w

 XLON

171

1,978.00

 13:26:43

 xb49jjUsFbW

 XLON

92

1,979.00

 13:26:43

 xb49jjUsFbb

 XLON

194

1,979.00

 13:26:43

 xb49jjUsFbd

 XLON

380

1,974.00

 13:24:25

 xb49jjUsClI

 XLON

179

1,970.00

 13:14:46

 xb49jjUs8OY

 XLON

106

1,974.00

 13:12:21

 xb49jjUtsYQ

 XLON

141

1,976.00

 13:11:16

 xb49jjUtsCh

 XLON

164

1,977.00

 13:11:16

 xb49jjUtsCj

 XLON

94

1,973.00

 13:06:09

 xb49jjUtrWV

 XLON

86

1,977.00

 13:05:03

 xb49jjUtrFF

 XLON

124

1,978.00

 13:04:45

 xb49jjUtrTS

 XLON

118

1,980.00

 13:02:26

 xb49jjUtoGB

 XLON

171

1,981.00

 13:02:25

 xb49jjUtoJY

 XLON

116

1,983.00

 12:58:18

 xb49jjUtmN4

 XLON

109

1,987.00

 12:57:03

 xb49jjUtnht

 XLON

74

1,989.00

 12:55:00

 xb49jjUt@Yf

 XLON

132

1,990.00

 12:55:00

 xb49jjUt@Yv

 XLON

5

1,990.00

 12:55:00

 xb49jjUt@Yx

 XLON

155

1,991.00

 12:55:00

 xb49jjUt@Yz

 XLON

267

1,992.00

 12:53:14

 xb49jjUt@88

 XLON

141

1,991.00

 12:47:02

 xb49jjUtzfj

 XLON

137

1,992.00

 12:46:46

 xb49jjUtzoo

 XLON

109

1,992.00

 12:43:36

 xb49jjUtwCP

 XLON

88

1,998.00

 12:41:30

 xb49jjUtxz@

 XLON

144

1,999.00

 12:39:45

 xb49jjUtxQv

 XLON

125

2,000.00

 12:38:42

 xb49jjUtuzT

 XLON

191

2,004.00

 12:35:17

 xb49jjUtvLT

 XLON

257

2,004.00

 12:35:17

 xb49jjUtvKW

 XLON

101

2,002.00

 12:28:59

 xb49jjUtayQ

 XLON

84

2,004.00

 12:27:57

 xb49jjUtaIs

 XLON

123

2,006.00

 12:27:36

 xb49jjUtbbq

 XLON

260

2,008.00

 12:26:43

 xb49jjUtb5u

 XLON

137

2,000.00

 12:20:24

 xb49jjUtWeS

 XLON

113

2,006.00

 12:18:22

 xb49jjUtXl8

 XLON

86

2,004.00

 12:16:56

 xb49jjUtXP@

 XLON

126

2,006.00

 12:16:41

 xb49jjUtkaJ

 XLON

127

2,008.00

 12:14:52

 xb49jjUtkG@

 XLON

149

2,010.00

 12:13:06

 xb49jjUtl6Y

 XLON

132

2,016.00

 12:10:40

 xb49jjUti3$

 XLON

222

2,016.00

 12:10:40

 xb49jjUti32

 XLON

509

2,018.00

 12:10:39

 xb49jjUti2B

 XLON

83

2,018.00

 12:06:57

 xb49jjUtgn@

 XLON

141

2,024.00

 12:05:29

 xb49jjUtgUO

 XLON

108

2,006.00

 12:02:52

 xb49jjUteC6

 XLON

148

2,024.00

 12:00:59

 xb49jjUtMYl

 XLON

168

2,026.00

 12:00:29

 xb49jjUtM2p

 XLON

109

2,028.00

 12:00:26

 xb49jjUtMEb

 XLON

155

2,026.00

 12:00:12

 xb49jjUtMRs

 XLON

218

2,034.00

 12:00:04

 xb49jjUtNeN

 XLON

217

2,034.00

 12:00:04

 xb49jjUtNhZ

 XLON

194

2,034.00

 12:00:04

 xb49jjUtNgi

 XLON

5

2,028.00

 12:00:04

 xb49jjUtNgk

 XLON

177

2,028.00

 12:00:04

 xb49jjUtNgP

 XLON

232

2,030.00

 12:00:04

 xb49jjUtNgR

 XLON

131

2,032.00

 12:00:01

 xb49jjUtNp6

 XLON

29

2,032.00

 12:00:01

 xb49jjUtNp8

 XLON

246

2,030.00

 12:00:01

 xb49jjUtNzT

 XLON

17

2,030.00

 12:00:01

 xb49jjUtNzV

 XLON

257

2,032.00

 11:52:27

 xb49jjUtJKC

 XLON

272

2,034.00

 11:45:17

 xb49jjUtVy6

 XLON

243

2,034.00

 11:45:17

 xb49jjUtVyN

 XLON

249

2,036.00

 11:40:20

 xb49jjUtT5R

 XLON

239

2,036.00

 11:40:19

 xb49jjUtT4p

 XLON

206

2,038.00

 11:06:25

 xb49jjUtFJv

 XLON

1

2,038.00

 11:06:25

 xb49jjUtFJx

 XLON

3

2,038.00

 11:04:46

 xb49jjUtC$r

 XLON

18

2,036.00

 11:03:20

 xb49jjUtCUc

 XLON

135

2,036.00

 11:03:20

 xb49jjUtCUe

 XLON

143

2,038.00

 11:03:19

 xb49jjUtCUp

 XLON

110

2,040.00

 11:03:04

 xb49jjUtDaW

 XLON

70

2,040.00

 11:03:04

 xb49jjUtDaY

 XLON

204

2,040.00

 11:02:04

 xb49jjUtDyN

 XLON

205

2,040.00

 11:02:04

 xb49jjUtDyV

 XLON

152

2,040.00

 11:02:04

 xb49jjUtD$j

 XLON

146

2,040.00

 11:02:04

 xb49jjUtD$r

 XLON

7

2,040.00

 11:02:04

 xb49jjUtD$@

 XLON

203

2,040.00

 11:02:04

 xb49jjUtD$0

 XLON

190

2,042.00

 10:58:03

 xb49jjUtBbX

 XLON

66

2,042.00

 10:58:03

 xb49jjUtAQR

 XLON

32

2,042.00

 10:58:03

 xb49jjUtAQT

 XLON

151

2,042.00

 10:58:03

 xb49jjUtAQV

 XLON

151

2,042.00

 10:58:03

 xb49jjUtBbn

 XLON

239

2,042.00

 10:58:03

 xb49jjUtBbu

 XLON

235

2,044.00

 10:47:31

 xb49jjUmsMv

 XLON

125

2,046.00

 10:45:11

 xb49jjUmt7O

 XLON

105

2,046.00

 10:45:11

 xb49jjUmt7Q

 XLON

228

2,048.00

 10:34:54

 xb49jjUmpWn

 XLON

199

2,046.00

 10:15:36

 xb49jjUmz2E

 XLON

351

2,046.00

 10:15:03

 xb49jjUmzTk

 XLON

198

2,048.00

 10:13:41

 xb49jjUmwvN

 XLON

341

2,050.00

 10:06:04

 xb49jjUmvmW

 XLON

20

2,050.00

 10:06:04

 xb49jjUmvmY

 XLON

162

2,050.00

 10:06:04

 xb49jjUmvmc

 XLON

198

2,050.00

 10:06:04

 xb49jjUmvmv

 XLON

61

2,054.00

 09:53:19

 xb49jjUmbE6

 XLON

27

2,054.00

 09:53:19

 xb49jjUmbE8

 XLON

333

2,054.00

 09:53:17

 xb49jjUmbEV

 XLON

93

2,058.00

 09:53:17

 xb49jjUmb9X

 XLON

106

2,058.00

 09:53:17

 xb49jjUmb9Z

 XLON

46

2,056.00

 09:47:30

 xb49jjUmZ73

 XLON

100

2,056.00

 09:47:30

 xb49jjUmZ75

 XLON

129

2,054.00

 09:43:11

 xb49jjUmXaC

 XLON

174

2,054.00

 09:39:19

 xb49jjUmkhf

 XLON

251

2,056.00

 09:39:19

 xb49jjUmkhh

 XLON

126

2,060.00

 09:38:16

 xb49jjUmkx6

 XLON

136

2,060.00

 09:38:16

 xb49jjUmkx8

 XLON

81

2,060.00

 09:37:23

 xb49jjUmkMb

 XLON

81

2,060.00

 09:36:30

 xb49jjUmlj0

 XLON

46

2,060.00

 09:32:58

 xb49jjUmiy8

 XLON

106

2,060.00

 09:32:58

 xb49jjUmiyA

 XLON

48

2,060.00

 09:30:19

 xb49jjUmjeX

 XLON

124

2,060.00

 09:30:19

 xb49jjUmjeZ

 XLON

84

2,060.00

 09:29:20

 xb49jjUmj5J

 XLON

157

2,060.00

 09:27:04

 xb49jjUmgff

 XLON

257

2,060.00

 09:27:04

 xb49jjUmgfh

 XLON

190

2,060.00

 09:27:04

 xb49jjUmgfj

 XLON

185

2,058.00

 09:27:04

 xb49jjUmgfm

 XLON

76

2,060.00

 09:24:12

 xb49jjUmhsm

 XLON

210

2,060.00

 09:24:12

 xb49jjUmhso

 XLON

94

2,060.00

 09:24:12

 xb49jjUmhsq

 XLON

174

2,060.00

 09:23:57

 xb49jjUmhvo

 XLON

1

2,060.00

 09:22:49

 xb49jjUmhIx

 XLON

26

2,058.00

 09:19:44

 xb49jjUmfdX

 XLON

147

2,058.00

 09:19:44

 xb49jjUmfdZ

 XLON

168

2,054.00

 09:06:19

 xb49jjUmImH

 XLON

171

2,050.00

 09:05:05

 xb49jjUmIQq

 XLON

162

2,052.00

 09:04:53

 xb49jjUmJXe

 XLON

10

2,054.00

 09:01:05

 xb49jjUmGTg

 XLON

90

2,050.00

 08:50:20

 xb49jjUmQ83

 XLON

146

2,052.00

 08:49:34

 xb49jjUmRl4

 XLON

35

2,046.00

 08:36:23

 xb49jjUm59K

 XLON

81

2,046.00

 08:36:23

 xb49jjUm59M

 XLON

115

2,042.00

 08:30:03

 xb49jjUm1@S

 XLON

42

2,042.00

 08:30:03

 xb49jjUm1@U

 XLON

36

2,042.00

 08:30:03

 xb49jjUm1va

 XLON

138

2,042.00

 08:30:03

 xb49jjUm1vW

 XLON

161

2,040.00

 08:27:17

 xb49jjUmEO4

 XLON

159

2,040.00

 08:27:17

 xb49jjUmEOA

 XLON

161

2,040.00

 08:27:17

 xb49jjUmEOG

 XLON

161

2,040.00

 08:27:17

 xb49jjUmEOR

 XLON

157

2,040.00

 08:27:17

 xb49jjUmERX

 XLON

197

2,038.00

 08:27:17

 xb49jjUmERh

 XLON

123

2,038.00

 08:27:17

 xb49jjUmERn

 XLON

86

2,038.00

 08:14:21

 xb49jjUnsRS

 XLON

202

2,038.00

 08:14:04

 xb49jjUntl@

 XLON

80

2,038.00

 08:14:04

 xb49jjUntl0

 XLON

81

2,036.00

 08:10:33

 xb49jjUnrle

 XLON

120

2,034.00

 08:10:33

 xb49jjUnrlr

 XLON

113

2,038.00

 08:08:27

 xb49jjUnoyA

 XLON

106

2,038.00

 08:08:27

 xb49jjUnoyC

 XLON

35

2,038.00

 08:06:29

 xb49jjUnp3b

 XLON

89

2,038.00

 08:06:29

 xb49jjUnp3d

 XLON

41

2,038.00

 08:05:30

 xb49jjUnmwK

 XLON

160

2,038.00

 08:05:30

 xb49jjUnmwM

 XLON

63

2,038.00

 08:05:30

 xb49jjUnmwO

 XLON

71

2,038.00

 08:03:28

 xb49jjUn@ic

 XLON

130

2,038.00

 08:03:28

 xb49jjUn@ie

 XLON

106

2,038.00

 08:03:28

 xb49jjUn@ig

 XLON

227

2,038.00

 08:03:28

 xb49jjUn@ii

 XLON

 

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