Transaction in Own Shares

Bellway PLC
03 August 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

02/08/2023

Number of Ordinary Shares purchased: 

26,246

Highest price paid per share (GBp):

2222.00

Lowest price paid per share (GBp):

2184.00

Volume weighted average price paid (GBp):

2210.1500

                                                 

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 808,600 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 120,531,312 ordinary shares.

 

Taken together with the Ordinary Shares purchased under the first tranche of the Buyback Programme, Bellway has now purchased 2,956,055 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

2210.1500

26,246

2184.00

2222.00



Individual transactions:

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

25

2,206.00

 16:02:20

 xb49ZRiLfWe

 XLON

54

2,206.00

 16:02:20

 xb49ZRiLfWg

 XLON

92

2,202.00

 15:59:58

 xb49ZRiLKar

 XLON

91

2,206.00

 15:57:25

 xb49ZRiLLTO

 XLON

251

2,206.00

 15:57:06

 xb49ZRiLIZd

 XLON

109

2,208.00

 15:47:55

 xb49ZRiLT@y

 XLON

78

2,206.00

 15:42:34

 xb49ZRiL6at

 XLON

73

2,206.00

 15:42:30

 xb49ZRiL6YZ

 XLON

82

2,206.00

 15:42:30

 xb49ZRiL6ZV

 XLON

39

2,208.00

 15:38:25

 xb49ZRiL51b

 XLON

219

2,208.00

 15:38:25

 xb49ZRiL51d

 XLON

51

2,202.00

 15:23:05

 xb49ZRiMskc

 XLON

26

2,202.00

 15:23:05

 xb49ZRiMske

 XLON

21

2,202.00

 15:23:05

 xb49ZRiMskg

 XLON

200

2,202.00

 15:23:05

 xb49ZRiMski

 XLON

231

2,200.00

 15:23:05

 xb49ZRiMskp

 XLON

300

2,200.00

 15:23:05

 xb49ZRiMskr

 XLON

136

2,200.00

 15:23:05

 xb49ZRiMskt

 XLON

95

2,196.00

 15:10:04

 xb49ZRiMyiO

 XLON

158

2,202.00

 15:08:44

 xb49ZRiMzqU

 XLON

137

2,202.00

 15:08:43

 xb49ZRiMzsl

 XLON

73

2,202.00

 15:08:43

 xb49ZRiMzsn

 XLON

224

2,204.00

 15:07:54

 xb49ZRiMwb9

 XLON

50

2,204.00

 15:07:54

 xb49ZRiMwbD

 XLON

126

2,204.00

 15:07:54

 xb49ZRiMwbF

 XLON

324

2,206.00

 15:03:43

 xb49ZRiMvg7

 XLON

450

2,206.00

 15:01:00

 xb49ZRiMdeX

 XLON

200

2,208.00

 15:00:47

 xb49ZRiMdoC

 XLON

402

2,208.00

 15:00:47

 xb49ZRiMdoE

 XLON

165

2,210.00

 14:48:47

 xb49ZRiMigu

 XLON

56

2,210.00

 14:48:47

 xb49ZRiMigy

 XLON

430

2,210.00

 14:48:47

 xb49ZRiMigU

 XLON

659

2,210.00

 14:46:45

 xb49ZRiMgkT

 XLON

18

2,212.00

 14:45:45

 xb49ZRiMgG@

 XLON

69

2,212.00

 14:45:45

 xb49ZRiMgG0

 XLON

15

2,212.00

 14:45:45

 xb49ZRiMgG2

 XLON

30

2,212.00

 14:45:45

 xb49ZRiMgGy

 XLON

100

2,212.00

 14:39:59

 xb49ZRiMNtl

 XLON

619

2,210.00

 14:39:59

 xb49ZRiMNtt

 XLON

95

2,212.00

 14:37:55

 xb49ZRiMKRM

 XLON

95

2,214.00

 14:37:55

 xb49ZRiMKQh

 XLON

23

2,214.00

 14:37:08

 xb49ZRiML30

 XLON

70

2,214.00

 14:37:08

 xb49ZRiML32

 XLON

55

2,214.00

 14:36:21

 xb49ZRiMIzc

 XLON

33

2,214.00

 14:36:21

 xb49ZRiMIze

 XLON

41

2,214.00

 14:35:34

 xb49ZRiMJWC

 XLON

21

2,214.00

 14:35:34

 xb49ZRiMJWE

 XLON

52

2,214.00

 14:35:34

 xb49ZRiMJWG

 XLON

959

2,214.00

 14:31:35

 xb49ZRiMVdz

 XLON

943

2,214.00

 14:31:35

 xb49ZRiMVd9

 XLON

76

2,214.00

 14:31:35

 xb49ZRiMVcW

 XLON

71

2,214.00

 14:31:35

 xb49ZRiMVcY

 XLON

47

2,210.00

 14:31:24

 xb49ZRiMVrE

 XLON

422

2,212.00

 14:31:10

 xb49ZRiMVwr

 XLON

187

2,212.00

 14:31:09

 xb49ZRiMV79

 XLON

1

2,212.00

 14:31:09

 xb49ZRiMV7D

 XLON

230

2,212.00

 14:31:09

 xb49ZRiMV7H

 XLON

4

2,212.00

 14:31:09

 xb49ZRiMV7L

 XLON

5

2,214.00

 13:44:17

 xb49ZRiNpyE

 XLON

503

2,214.00

 13:44:17

 xb49ZRiNpyG

 XLON

574

2,216.00

 13:42:53

 xb49ZRiNmYe

 XLON

61

2,216.00

 13:42:53

 xb49ZRiNmYg

 XLON

19

2,216.00

 13:38:23

 xb49ZRiN@L@

 XLON

83

2,216.00

 13:38:23

 xb49ZRiN@Lt

 XLON

619

2,216.00

 13:30:24

 xb49ZRiNxPW

 XLON

3

2,216.00

 13:30:24

 xb49ZRiNxPY

 XLON

71

2,218.00

 13:27:53

 xb49ZRiNv4U

 XLON

93

2,218.00

 13:27:53

 xb49ZRiNv7W

 XLON

139

2,218.00

 13:27:53

 xb49ZRiNv7Y

 XLON

225

2,218.00

 13:27:53

 xb49ZRiNv7i

 XLON

42

2,218.00

 13:27:53

 xb49ZRiNv7p

 XLON

563

2,218.00

 13:27:53

 xb49ZRiNv7r

 XLON

200

2,220.00

 13:27:53

 xb49ZRiNv6b

 XLON

381

2,222.00

 13:27:53

 xb49ZRiNv6i

 XLON

98

2,222.00

 13:27:53

 xb49ZRiNv6k

 XLON

185

2,218.00

 12:49:40

 xb49ZRiNLCX

 XLON

156

2,220.00

 12:38:06

 xb49ZRiNV4z

 XLON

489

2,220.00

 12:38:06

 xb49ZRiNV4$

 XLON

108

2,222.00

 12:25:55

 xb49ZRiN6$V

 XLON

230

2,222.00

 12:25:55

 xb49ZRiN6@b

 XLON

118

2,222.00

 12:25:55

 xb49ZRiN6@X

 XLON

230

2,222.00

 12:25:55

 xb49ZRiN6@Z

 XLON

444

2,220.00

 12:24:57

 xb49ZRiN7Wh

 XLON

111

2,220.00

 12:24:57

 xb49ZRiN7Wj

 XLON

89

2,220.00

 12:24:57

 xb49ZRiN7Wl

 XLON

71

2,210.00

 12:07:05

 xb49ZRiNDPF

 XLON

46

2,210.00

 12:07:05

 xb49ZRiNDOb

 XLON

72

2,210.00

 12:07:05

 xb49ZRiNDOd

 XLON

317

2,210.00

 12:07:05

 xb49ZRiNDOX

 XLON

37

2,210.00

 12:07:05

 xb49ZRiNDOZ

 XLON

189

2,210.00

 12:07:04

 xb49ZRiNAdo

 XLON

166

2,210.00

 12:07:04

 xb49ZRiNAdq

 XLON

545

2,212.00

 12:01:39

 xb49ZRiGsaJ

 XLON

95

2,208.00

 11:32:53

 xb49ZRiGdzl

 XLON

98

2,208.00

 11:32:52

 xb49ZRiGdz@

 XLON

40

2,208.00

 11:32:19

 xb49ZRiGdMu

 XLON

295

2,206.00

 11:12:53

 xb49ZRiGhrF

 XLON

168

2,208.00

 11:09:22

 xb49ZRiGfWB

 XLON

250

2,208.00

 11:09:22

 xb49ZRiGfWD

 XLON

290

2,206.00

 11:09:22

 xb49ZRiGfWG

 XLON

289

2,208.00

 11:04:30

 xb49ZRiGNDC

 XLON

289

2,208.00

 11:00:30

 xb49ZRiGLC8

 XLON

69

2,208.00

 10:58:44

 xb49ZRiGIEy

 XLON

1

2,208.00

 10:58:44

 xb49ZRiGIE@

 XLON

49

2,208.00

 10:58:44

 xb49ZRiGIE3

 XLON

227

2,208.00

 10:58:44

 xb49ZRiGIE5

 XLON

163

2,208.00

 10:36:13

 xb49ZRiGPv2

 XLON

115

2,208.00

 10:29:46

 xb49ZRiG4Ba

 XLON

134

2,210.00

 10:28:14

 xb49ZRiG515

 XLON

196

2,210.00

 10:27:58

 xb49ZRiG58e

 XLON

331

2,212.00

 10:25:55

 xb49ZRiG2M1

 XLON

279

2,212.00

 10:18:53

 xb49ZRiGCZy

 XLON

461

2,214.00

 10:17:56

 xb49ZRiGC3p

 XLON

400

2,198.00

 10:09:20

 xb49ZRiG8Et

 XLON

95

2,196.00

 10:01:02

 xb49ZRiHrBT

 XLON

30

2,196.00

 10:01:00

 xb49ZRiHrMZ

 XLON

354

2,196.00

 10:01:00

 xb49ZRiHrNV

 XLON

82

2,196.00

 10:00:49

 xb49ZRiHrS4

 XLON

109

2,198.00

 09:59:03

 xb49ZRiHoRK

 XLON

98

2,198.00

 09:58:03

 xb49ZRiHpui

 XLON

101

2,198.00

 09:58:03

 xb49ZRiHpur

 XLON

274

2,198.00

 09:58:03

 xb49ZRiHpu3

 XLON

80

2,196.00

 09:52:44

 xb49ZRiH@aX

 XLON

133

2,184.00

 09:41:07

 xb49ZRiHvqu

 XLON

74

2,188.00

 09:37:17

 xb49ZRiHd5z

 XLON

110

2,190.00

 09:37:15

 xb49ZRiHd6e

 XLON

34

2,186.00

 09:34:56

 xb49ZRiHbPx

 XLON

95

2,190.00

 09:32:11

 xb49ZRiHZ86

 XLON

108

2,192.00

 09:31:11

 xb49ZRiHWre

 XLON

112

2,194.00

 09:28:21

 xb49ZRiHXM2

 XLON

135

2,196.00

 09:22:15

 xb49ZRiHjY0

 XLON

124

2,198.00

 09:15:40

 xb49ZRiHfnp

 XLON

124

2,200.00

 09:15:40

 xb49ZRiHfns

 XLON

176

2,202.00

 09:11:03

 xb49ZRiHKC4

 XLON

75

2,206.00

 09:06:26

 xb49ZRiHGk4

 XLON

106

2,210.00

 09:04:16

 xb49ZRiHHTj

 XLON

154

2,212.00

 09:04:16

 xb49ZRiHHTl

 XLON

3

2,212.00

 09:04:16

 xb49ZRiHHTn

 XLON

87

2,212.00

 08:59:14

 xb49ZRiHTSs

 XLON

123

2,212.00

 08:59:14

 xb49ZRiHTS$

 XLON

71

2,212.00

 08:59:14

 xb49ZRiHTS1

 XLON

117

2,214.00

 08:49:40

 xb49ZRiH5ha

 XLON

168

2,216.00

 08:49:32

 xb49ZRiH5nE

 XLON

136

2,210.00

 08:42:30

 xb49ZRiHEqo

 XLON

181

2,212.00

 08:42:11

 xb49ZRiHEuO

 XLON

172

2,212.00

 08:42:11

 xb49ZRiHExb

 XLON

310

2,216.00

 08:40:47

 xb49ZRiHFzq

 XLON

381

2,216.00

 08:40:47

 xb49ZRiHFzs

 XLON

109

2,216.00

 08:40:47

 xb49ZRiHFzu

 XLON

73

2,216.00

 08:40:24

 xb49ZRiHF0G

 XLON

108

2,218.00

 08:40:06

 xb49ZRiHFNI

 XLON

 

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