Transaction in Own Shares

Bellway PLC
19 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

18/07/2023

Number of Ordinary Shares purchased: 

6,795

Highest price paid per share (GBp):

2066.00

Lowest price paid per share (GBp):

2020.00

Volume weighted average price paid (GBp):

2049.0181

                                                 

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 781,339 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 120,558,573 ordinary shares.

 

Taken together with the Ordinary Shares purchased under the first tranche of the Buyback Programme, Bellway has now purchased 2,928,784 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

2049.0181

6,795

2020.00

2066.00



Individual transactions:

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

15

2,064.00

 15:15:26

 xb49XitXxAd

 XLON

114

2,064.00

 15:15:26

 xb49XitXxAf

 XLON

9

2,066.00

 15:11:27

 xb49XitXvmu

 XLON

148

2,066.00

 15:11:27

 xb49XitXvmw

 XLON

379

2,066.00

 15:11:27

 xb49XitXvmQ

 XLON

4

2,066.00

 15:11:27

 xb49XitXvmS

 XLON

23

2,064.00

 11:25:04

 xb49XitX91n

 XLON

190

2,064.00

 11:25:04

 xb49XitX91p

 XLON

174

2,064.00

 11:25:04

 xb49XitX91r

 XLON

63

2,064.00

 11:25:04

 xb49XitX91t

 XLON

158

2,058.00

 11:02:35

 xb49XitYry4

 XLON

107

2,058.00

 11:01:24

 xb49XitYrMy

 XLON

35

2,054.00

 10:49:24

 xb49XitYpK$

 XLON

85

2,054.00

 10:49:24

 xb49XitYpKz

 XLON

172

2,056.00

 10:45:59

 xb49XitYmgP

 XLON

102

2,054.00

 10:32:57

 xb49XitY@6u

 XLON

117

2,052.00

 10:25:19

 xb49XitY$Ik

 XLON

112

2,052.00

 10:25:19

 xb49XitY$Im

 XLON

299

2,056.00

 10:22:02

 xb49XitYypQ

 XLON

141

2,056.00

 10:18:31

 xb49XitYyHp

 XLON

138

2,056.00

 10:18:31

 xb49XitYyH$

 XLON

144

2,044.00

 10:07:50

 xb49XitYwMG

 XLON

33

2,044.00

 10:07:50

 xb49XitYwMI

 XLON

155

2,046.00

 10:01:10

 xb49XitYudV

 XLON

223

2,046.00

 10:01:10

 xb49XitYucY

 XLON

54

2,048.00

 09:54:58

 xb49XitYvn8

 XLON

66

2,048.00

 09:54:58

 xb49XitYvnA

 XLON

198

2,050.00

 09:54:57

 xb49XitYvmN

 XLON

12

2,050.00

 09:54:57

 xb49XitYvmP

 XLON

349

2,050.00

 09:53:48

 xb49XitYvCt

 XLON

102

2,048.00

 09:49:48

 xb49XitYcTV

 XLON

107

2,048.00

 09:44:44

 xb49XitYdRR

 XLON

1

2,048.00

 09:44:44

 xb49XitYdRT

 XLON

83

2,048.00

 09:44:43

 xb49XitYabk

 XLON

9

2,048.00

 09:44:43

 xb49XitYabm

 XLON

176

2,048.00

 09:44:43

 xb49XitYab@

 XLON

132

2,048.00

 09:44:43

 xb49XitYab0

 XLON

98

2,042.00

 09:31:16

 xb49XitYYlR

 XLON

131

2,042.00

 09:31:16

 xb49XitYYlT

 XLON

374

2,040.00

 09:28:59

 xb49XitYY7Q

 XLON

45

2,036.00

 09:24:51

 xb49XitYZWG

 XLON

72

2,036.00

 09:24:51

 xb49XitYZWI

 XLON

116

2,036.00

 09:24:51

 xb49XitYZWP

 XLON

229

2,036.00

 09:12:21

 xb49XitYXSX

 XLON

106

2,040.00

 09:10:15

 xb49XitYkeT

 XLON

54

2,040.00

 09:09:32

 xb49XitYkm@

 XLON

454

2,040.00

 09:09:32

 xb49XitYkm0

 XLON

72

2,040.00

 09:09:32

 xb49XitYkmy

 XLON

46

2,040.00

 09:09:32

 xb49XitYkm8

 XLON

454

2,040.00

 09:09:32

 xb49XitYkmA

 XLON

115

2,020.00

 08:25:03

 xb49XitYNb4

 XLON

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Bellway (BWY)
UK 100