Transaction in Own Shares

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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Companies

Bellway (BWY)
UK 100