Transaction in Own Shares

Bellway PLC
13 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

12/07/2023

Number of Ordinary Shares purchased: 

5,178

Highest price paid per share (GBp):

1989.00

Lowest price paid per share (GBp):

1961.00

Volume weighted average price paid (GBp):

1976.0971

                                                 

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 708,557 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 120,631,355 ordinary shares.

 

Taken together with the Ordinary Shares purchased under the first tranche of the Buyback Programme, Bellway has now purchased 2,856,012 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

1976.0971

5,178

1961.00

1989.00



Individual transactions:

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

169

1,983.00

 11:43:29

 xb49Wfx4WQF

 XLON

78

1,984.00

 11:43:05

 xb49Wfx4XX7

 XLON

1

1,984.00

 11:43:05

 xb49Wfx4XX9

 XLON

9

1,982.00

 11:17:02

 xb49Wfx4iTC

 XLON

159

1,982.00

 11:04:10

 xb49Wfx4gx0

 XLON

156

1,982.00

 11:04:10

 xb49Wfx4gx6

 XLON

135

1,983.00

 10:44:13

 xb49Wfx4eF1

 XLON

85

1,985.00

 10:23:32

 xb49Wfx4NyG

 XLON

93

1,988.00

 10:18:00

 xb49Wfx4Kmc

 XLON

123

1,989.00

 10:17:44

 xb49Wfx4Koi

 XLON

80

1,989.00

 09:52:00

 xb49Wfx4Ggr

 XLON

116

1,989.00

 09:52:00

 xb49Wfx4Gg0

 XLON

164

1,988.00

 09:52:00

 xb49Wfx4Gg7

 XLON

85

1,985.00

 09:40:29

 xb49Wfx4H9j

 XLON

84

1,985.00

 09:40:29

 xb49Wfx4H9w

 XLON

184

1,983.00

 09:31:37

 xb49Wfx4UOP

 XLON

170

1,979.00

 09:24:02

 xb49Wfx4VM4

 XLON

171

1,981.00

 09:16:31

 xb49Wfx4SUZ

 XLON

19

1,981.00

 09:13:46

 xb49Wfx4Tgu

 XLON

213

1,977.00

 09:05:41

 xb49Wfx4QXW

 XLON

78

1,980.00

 09:04:07

 xb49Wfx4QfW

 XLON

35

1,980.00

 09:04:07

 xb49Wfx4QfY

 XLON

28

1,980.00

 09:03:56

 xb49Wfx4QeT

 XLON

51

1,980.00

 09:03:56

 xb49Wfx4QeV

 XLON

29

1,980.00

 09:03:55

 xb49Wfx4Qhj

 XLON

50

1,979.00

 09:03:55

 xb49Wfx4Qhl

 XLON

229

1,971.00

 08:53:53

 xb49Wfx4RmP

 XLON

79

1,975.00

 08:53:38

 xb49Wfx4Rz7

 XLON

495

1,974.00

 08:53:38

 xb49Wfx4RzD

 XLON

35

1,974.00

 08:53:38

 xb49Wfx4RzF

 XLON

106

1,972.00

 08:53:14

 xb49Wfx4Ruz

 XLON

135

1,964.00

 08:45:51

 xb49Wfx4Oue

 XLON

114

1,964.00

 08:32:06

 xb49Wfx46bO

 XLON

69

1,964.00

 08:32:06

 xb49Wfx46ah

 XLON

45

1,964.00

 08:32:06

 xb49Wfx46aj

 XLON

2

1,963.00

 08:26:46

 xb49Wfx46Ca

 XLON

111

1,961.00

 08:24:12

 xb49Wfx47aZ

 XLON

138

1,962.00

 08:24:10

 xb49Wfx47a$

 XLON

106

1,963.00

 08:18:24

 xb49Wfx445o

 XLON

129

1,969.00

 08:12:50

 xb49Wfx42ac

 XLON

120

1,968.00

 08:12:50

 xb49Wfx42aj

 XLON

155

1,969.00

 08:12:50

 xb49Wfx42al

 XLON

99

1,967.00

 08:06:20

 xb49Wfx43lC

 XLON

97

1,970.00

 08:04:47

 xb49Wfx43xI

 XLON

49

1,971.00

 08:04:47

 xb49Wfx43xK

 XLON

94

1,971.00

 08:04:47

 xb49Wfx43xM

 XLON

100

1,973.00

 08:01:04

 xb49Wfx40um

 XLON

106

1,974.00

 08:01:04

 xb49Wfx40uo

 XLON

 

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Bellway (BWY)
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