Transaction in Own Shares

Bellway PLC
04 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

03/07/2023

Number of Ordinary Shares purchased: 

30,000

Highest price paid per share (GBp):

2020.00

Lowest price paid per share (GBp):

1992.00

Volume weighted average price paid (GBp):

2008.9640

                                                 

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 414,110 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 120,925,802 ordinary shares.

 

Taken together with the Ordinary Shares purchased under the first tranche of the Buyback Programme, Bellway has now purchased 2,561,565 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

2008.9640

30,000

1992.00

2020.00



Individual transactions:

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

175

2,012.00

 16:28:17

 xb49ln1vX3l

 XLON

133

2,012.00

 16:26:27

 xb49ln1vkTu

 XLON

183

2,010.00

 16:22:52

 xb49ln1vjyc

 XLON

456

2,010.00

 16:22:52

 xb49ln1vjyl

 XLON

80

2,010.00

 16:22:52

 xb49ln1vjyn

 XLON

168

2,010.00

 16:22:52

 xb49ln1vjyp

 XLON

218

2,014.00

 16:16:37

 xb49ln1vfvZ

 XLON

36

2,016.00

 16:14:54

 xb49ln1vM79

 XLON

28

2,016.00

 16:14:54

 xb49ln1vM6Z

 XLON

78

2,016.00

 16:14:54

 xb49ln1vM6e

 XLON

17

2,016.00

 16:14:54

 xb49ln1vM6l

 XLON

540

2,016.00

 16:14:53

 xb49ln1vM66

 XLON

49

2,016.00

 16:14:53

 xb49ln1vM68

 XLON

40

2,018.00

 16:14:00

 xb49ln1vNkA

 XLON

10

2,018.00

 16:14:00

 xb49ln1vNkC

 XLON

200

2,018.00

 16:14:00

 xb49ln1vNkE

 XLON

180

2,018.00

 16:14:00

 xb49ln1vNkG

 XLON

238

2,018.00

 16:14:00

 xb49ln1vNkI

 XLON

92

2,018.00

 16:14:00

 xb49ln1vNkN

 XLON

498

2,016.00

 16:14:00

 xb49ln1vNfX

 XLON

595

2,018.00

 16:01:27

 xb49ln1vU4a

 XLON

128

2,020.00

 16:00:05

 xb49ln1vVhR

 XLON

252

2,020.00

 16:00:05

 xb49ln1vVhT

 XLON

209

2,020.00

 16:00:05

 xb49ln1vVhV

 XLON

1,081

2,020.00

 16:00:05

 xb49ln1vVga

 XLON

107

2,020.00

 16:00:05

 xb49ln1vVgc

 XLON

212

2,020.00

 16:00:05

 xb49ln1vVge

 XLON

15

2,020.00

 16:00:05

 xb49ln1vVgg

 XLON

107

2,010.00

 15:41:29

 xb49ln1v3SR

 XLON

120

2,010.00

 15:41:29

 xb49ln1v3Vd

 XLON

237

2,010.00

 15:32:03

 xb49ln1vBQ@

 XLON

283

2,010.00

 15:31:51

 xb49ln1v8gf

 XLON

202

2,010.00

 15:31:51

 xb49ln1v8gj

 XLON

255

2,010.00

 15:30:00

 xb49ln1ws47

 XLON

24

2,010.00

 15:30:00

 xb49ln1ws49

 XLON

211

2,010.00

 15:30:00

 xb49ln1ws4B

 XLON

238

2,008.00

 15:24:48

 xb49ln1wmAc

 XLON

65

2,008.00

 15:24:48

 xb49ln1wmAe

 XLON

426

2,008.00

 15:18:25

 xb49ln1wywd

 XLON

311

2,008.00

 15:12:30

 xb49ln1wxGU

 XLON

522

2,008.00

 15:10:03

 xb49ln1wvte

 XLON

71

2,010.00

 15:09:51

 xb49ln1wv@q

 XLON

38

2,010.00

 15:09:51

 xb49ln1wv@s

 XLON

110

2,010.00

 15:09:04

 xb49ln1wvQr

 XLON

109

2,010.00

 15:09:04

 xb49ln1wvQz

 XLON

95

2,010.00

 15:09:04

 xb49ln1wvQ9

 XLON

37

2,010.00

 15:09:04

 xb49ln1wvQB

 XLON

22

2,010.00

 15:09:04

 xb49ln1wvQD

 XLON

94

2,010.00

 15:09:04

 xb49ln1wvQR

 XLON

2

2,006.00

 15:01:12

 xb49ln1wWcc

 XLON

89

2,008.00

 14:56:45

 xb49ln1wlKx

 XLON

257

2,008.00

 14:56:45

 xb49ln1wlKz

 XLON

409

2,010.00

 14:56:03

 xb49ln1wim@

 XLON

137

2,012.00

 14:53:56

 xb49ln1wgca

 XLON

97

2,012.00

 14:53:56

 xb49ln1wgcc

 XLON

88

2,014.00

 14:52:57

 xb49ln1wgGP

 XLON

186

2,014.00

 14:52:57

 xb49ln1wgGR

 XLON

81

2,014.00

 14:50:35

 xb49ln1wePM

 XLON

52

2,014.00

 14:50:35

 xb49ln1wePO

 XLON

54

2,014.00

 14:48:50

 xb49ln1wMkX

 XLON

48

2,014.00

 14:48:50

 xb49ln1wMkZ

 XLON

313

2,014.00

 14:48:50

 xb49ln1wMkf

 XLON

397

2,012.00

 14:48:50

 xb49ln1wMk4

 XLON

174

2,006.00

 14:40:43

 xb49ln1wGjG

 XLON

742

2,006.00

 14:33:15

 xb49ln1wRND

 XLON

9

2,006.00

 14:33:15

 xb49ln1wRNF

 XLON

78

2,006.00

 14:33:15

 xb49ln1wRNH

 XLON

122

2,006.00

 14:33:15

 xb49ln1wRNM

 XLON

230

2,006.00

 14:33:15

 xb49ln1wRNO

 XLON

203

2,004.00

 14:33:15

 xb49ln1wRMZ

 XLON

181

2,004.00

 14:33:15

 xb49ln1wRMg

 XLON

173

2,002.00

 13:59:03

 xb49ln1w9AF

 XLON

170

2,004.00

 13:56:51

 xb49ln1xs2Z

 XLON

117

2,004.00

 13:56:32

 xb49ln1xsLN

 XLON

86

2,004.00

 13:56:32

 xb49ln1xsLP

 XLON

181

2,004.00

 13:52:26

 xb49ln1xqol

 XLON

112

2,004.00

 13:50:27

 xb49ln1xrXQ

 XLON

90

2,004.00

 13:50:25

 xb49ln1xrWL

 XLON

142

2,004.00

 13:50:25

 xb49ln1xrWN

 XLON

15

2,006.00

 13:50:02

 xb49ln1xrg6

 XLON

134

2,002.00

 13:45:06

 xb49ln1xpjZ

 XLON

164

2,004.00

 13:25:07

 xb49ln1xwo6

 XLON

236

2,006.00

 13:25:07

 xb49ln1xwo8

 XLON

73

2,006.00

 13:16:58

 xb49ln1xvqY

 XLON

323

2,008.00

 13:16:58

 xb49ln1xvqh

 XLON

138

2,006.00

 13:16:58

 xb49ln1xvqk

 XLON

345

2,008.00

 13:05:13

 xb49ln1xaQ@

 XLON

10

2,004.00

 12:51:52

 xb49ln1xXTO

 XLON

43

2,004.00

 12:51:52

 xb49ln1xXTQ

 XLON

178

2,004.00

 12:51:52

 xb49ln1xXTS

 XLON

102

2,006.00

 12:37:38

 xb49ln1xgDS

 XLON

56

2,004.00

 12:33:55

 xb49ln1xhNX

 XLON

36

2,004.00

 12:33:55

 xb49ln1xhNb

 XLON

191

2,004.00

 12:33:32

 xb49ln1xhTe

 XLON

91

2,006.00

 12:33:24

 xb49ln1xhUX

 XLON

91

2,006.00

 12:33:24

 xb49ln1xhUZ

 XLON

109

2,006.00

 12:33:24

 xb49ln1xhVV

 XLON

138

2,006.00

 12:33:24

 xb49ln1xhUf

 XLON

11

2,006.00

 12:33:24

 xb49ln1xhUh

 XLON

154

2,006.00

 12:33:23

 xb49ln1xhRH

 XLON

156

2,006.00

 12:33:23

 xb49ln1xhQr

 XLON

156

2,006.00

 12:33:23

 xb49ln1xhQ1

 XLON

157

2,006.00

 12:33:23

 xb49ln1xhQI

 XLON

186

2,002.00

 12:16:07

 xb49ln1xLvp

 XLON

140

2,002.00

 12:00:13

 xb49ln1xVBr

 XLON

48

2,002.00

 12:00:13

 xb49ln1xVBt

 XLON

309

2,004.00

 11:48:11

 xb49ln1xRB9

 XLON

191

2,006.00

 11:48:11

 xb49ln1xRBC

 XLON

190

2,004.00

 11:48:11

 xb49ln1xRAd

 XLON

163

2,006.00

 11:34:49

 xb49ln1x4jD

 XLON

209

2,008.00

 11:18:22

 xb49ln1xE$$

 XLON

12

2,008.00

 11:17:11

 xb49ln1xEN@

 XLON

6

2,008.00

 11:17:11

 xb49ln1xENw

 XLON

101

2,008.00

 11:17:11

 xb49ln1xENy

 XLON

111

2,008.00

 11:05:16

 xb49ln1xA8j

 XLON

106

2,008.00

 11:05:16

 xb49ln1xA8l

 XLON

200

2,008.00

 11:05:16

 xb49ln1xA8n

 XLON

74

2,006.00

 11:05:16

 xb49ln1xA8q

 XLON

67

2,006.00

 11:05:16

 xb49ln1xA8s

 XLON

133

2,002.00

 10:53:56

 xb49ln1qs@N

 XLON

48

2,002.00

 10:53:56

 xb49ln1qs@P

 XLON

5

2,002.00

 10:46:12

 xb49ln1qrYo

 XLON

116

2,002.00

 10:46:12

 xb49ln1qrYq

 XLON

49

2,002.00

 10:46:12

 xb49ln1qrYs

 XLON

114

2,006.00

 10:43:22

 xb49ln1qoWN

 XLON

200

2,006.00

 10:43:22

 xb49ln1qoWP

 XLON

171

2,004.00

 10:43:22

 xb49ln1qoWU

 XLON

210

2,006.00

 10:28:25

 xb49ln1q@Hv

 XLON

72

2,010.00

 10:27:19

 xb49ln1q$ip

 XLON

16

2,010.00

 10:27:19

 xb49ln1q$ir

 XLON

170

2,010.00

 10:26:02

 xb49ln1q$vX

 XLON

104

2,008.00

 10:26:02

 xb49ln1q$va

 XLON

63

2,008.00

 10:26:02

 xb49ln1q$vc

 XLON

121

2,008.00

 10:10:12

 xb49ln1qvpP

 XLON

498

2,010.00

 10:10:11

 xb49ln1qvoG

 XLON

142

2,010.00

 10:10:02

 xb49ln1qvxd

 XLON

78

2,010.00

 10:04:22

 xb49ln1qdHl

 XLON

218

2,012.00

 09:56:01

 xb49ln1qZc6

 XLON

55

2,014.00

 09:55:04

 xb49ln1qZph

 XLON

106

2,014.00

 09:55:04

 xb49ln1qZpj

 XLON

10

2,014.00

 09:53:06

 xb49ln1qZRt

 XLON

81

2,014.00

 09:53:06

 xb49ln1qZRv

 XLON

142

2,014.00

 09:51:31

 xb49ln1qWD1

 XLON

136

2,012.00

 09:51:31

 xb49ln1qWD4

 XLON

208

2,010.00

 09:45:14

 xb49ln1qk2n

 XLON

101

2,010.00

 09:44:08

 xb49ln1qkPb

 XLON

80

2,010.00

 09:44:08

 xb49ln1qkPd

 XLON

171

2,010.00

 09:44:08

 xb49ln1qkPt

 XLON

260

2,010.00

 09:44:08

 xb49ln1qkPv

 XLON

65

2,010.00

 09:44:08

 xb49ln1qkPx

 XLON

200

2,010.00

 09:44:08

 xb49ln1qkPz

 XLON

106

2,010.00

 09:44:08

 xb49ln1qkP$

 XLON

84

2,010.00

 09:44:08

 xb49ln1qkP1

 XLON

220

2,010.00

 09:44:08

 xb49ln1qkP3

 XLON

128

2,008.00

 09:44:08

 xb49ln1qkP6

 XLON

62

2,010.00

 09:41:20

 xb49ln1qlT9

 XLON

15

2,010.00

 09:41:20

 xb49ln1qlTB

 XLON

200

2,010.00

 09:41:20

 xb49ln1qlTD

 XLON

68

2,002.00

 09:27:28

 xb49ln1qerQ

 XLON

44

2,002.00

 09:27:28

 xb49ln1qerS

 XLON

123

2,004.00

 09:27:28

 xb49ln1qeqe

 XLON

186

2,004.00

 09:10:05

 xb49ln1qI@3

 XLON

187

2,006.00

 09:10:05

 xb49ln1qI@9

 XLON

188

2,006.00

 09:09:45

 xb49ln1qI6r

 XLON

396

2,008.00

 09:09:41

 xb49ln1qI1T

 XLON

40

2,012.00

 09:09:41

 xb49ln1qI0b

 XLON

210

2,012.00

 09:09:41

 xb49ln1qI0d

 XLON

83

2,010.00

 09:09:41

 xb49ln1qI0f

 XLON

211

2,010.00

 09:09:41

 xb49ln1qI0h

 XLON

55

2,012.00

 09:09:41

 xb49ln1qI0Z

 XLON

191

2,010.00

 09:09:41

 xb49ln1qI0k

 XLON

42

2,012.00

 08:57:02

 xb49ln1qUJP

 XLON

76

2,012.00

 08:57:02

 xb49ln1qUJR

 XLON

112

2,006.00

 08:50:33

 xb49ln1qTWF

 XLON

23

2,006.00

 08:50:33

 xb49ln1qTWM

 XLON

140

2,006.00

 08:50:33

 xb49ln1qTWO

 XLON

164

2,006.00

 08:50:33

 xb49ln1qTZa

 XLON

69

2,008.00

 08:45:12

 xb49ln1qQPl

 XLON

88

2,008.00

 08:45:12

 xb49ln1qQPq

 XLON

85

2,008.00

 08:45:12

 xb49ln1qQPz

 XLON

88

2,008.00

 08:45:11

 xb49ln1qQP3

 XLON

86

2,008.00

 08:45:11

 xb49ln1qQP9

 XLON

88

2,008.00

 08:45:10

 xb49ln1qQRZ

 XLON

86

2,008.00

 08:45:10

 xb49ln1qQRp

 XLON

85

2,008.00

 08:45:10

 xb49ln1qQRv

 XLON

1

2,008.00

 08:45:10

 xb49ln1qQRx

 XLON

88

2,008.00

 08:45:10

 xb49ln1qQRA

 XLON

7

2,008.00

 08:45:10

 xb49ln1qQRF

 XLON

138

2,002.00

 08:34:46

 xb49ln1q66A

 XLON

65

2,004.00

 08:34:24

 xb49ln1q6Cf

 XLON

93

2,004.00

 08:34:24

 xb49ln1q6Ch

 XLON

112

2,004.00

 08:34:24

 xb49ln1q6Ck

 XLON

140

2,002.00

 08:34:24

 xb49ln1q6Cr

 XLON

139

2,004.00

 08:32:50

 xb49ln1q7h3

 XLON

103

2,000.00

 08:27:49

 xb49ln1q5qn

 XLON

34

2,000.00

 08:27:49

 xb49ln1q5qp

 XLON

197

1,992.00

 08:11:13

 xb49ln1qDD4

 XLON

132

1,994.00

 08:11:12

 xb49ln1qDFB

 XLON

221

1,995.00

 08:11:12

 xb49ln1qDFG

 XLON

109

1,997.00

 08:11:12

 xb49ln1qDFM

 XLON

80

1,997.00

 08:11:12

 xb49ln1qDFO

 XLON

138

1,996.00

 08:11:11

 xb49ln1qDEX

 XLON

105

1,993.00

 08:03:57

 xb49ln1rsrn

 XLON

26

1,993.00

 08:03:57

 xb49ln1rsrv

 XLON

39

1,993.00

 08:03:57

 xb49ln1rsrx

 XLON

26

1,993.00

 08:03:57

 xb49ln1rsrz

 XLON

 

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