Transaction in Own Shares

Bellway PLC
08 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

07/08/2023

Number of Ordinary Shares purchased: 

10,794

Highest price paid per share (GBp):

2234.00

Lowest price paid per share (GBp):

2202.00

Volume weighted average price paid (GBp):

2215.0211

                                                 

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 861,843 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 120,478,069 ordinary shares.

 

Taken together with the Ordinary Shares purchased under the first tranche of the Buyback Programme, Bellway has now purchased 3,009,298 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

2215.0211

10,794

2202.00

2234.00



Individual transactions:

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

52

2,222.00

 16:23:21

 xb49afJO0CD

 XLON

154

2,222.00

 16:23:21

 xb49afJO0CH

 XLON

48

2,222.00

 16:11:05

 xb49afJOBy2

 XLON

10

2,222.00

 16:08:38

 xb49afJO83t

 XLON

180

2,220.00

 15:58:21

 xb49afJPrRG

 XLON

2

2,220.00

 15:58:20

 xb49afJPrQf

 XLON

118

2,220.00

 15:58:20

 xb49afJPrQh

 XLON

210

2,218.00

 15:58:13

 xb49afJPoa@

 XLON

9

2,220.00

 15:48:44

 xb49afJP@hX

 XLON

4

2,220.00

 15:48:44

 xb49afJP@hy

 XLON

51

2,220.00

 15:48:44

 xb49afJP@h@

 XLON

25

2,220.00

 15:48:44

 xb49afJP@hu

 XLON

6

2,220.00

 15:48:44

 xb49afJP@hw

 XLON

119

2,216.00

 15:43:10

 xb49afJPzZ9

 XLON

16

2,216.00

 15:43:10

 xb49afJPzZB

 XLON

210

2,216.00

 15:43:10

 xb49afJPzYW

 XLON

108

2,216.00

 15:43:10

 xb49afJPzYY

 XLON

98

2,214.00

 15:31:16

 xb49afJPd$F

 XLON

100

2,212.00

 15:30:19

 xb49afJPdSe

 XLON

268

2,214.00

 15:30:13

 xb49afJPdR4

 XLON

6

2,214.00

 15:29:42

 xb49afJPatv

 XLON

49

2,208.00

 15:17:59

 xb49afJPkYw

 XLON

8

2,208.00

 15:17:46

 xb49afJPkg8

 XLON

249

2,210.00

 15:17:46

 xb49afJPkgC

 XLON

8

2,210.00

 15:17:46

 xb49afJPkgE

 XLON

491

2,208.00

 15:14:06

 xb49afJPih7

 XLON

274

2,208.00

 15:14:06

 xb49afJPihR

 XLON

42

2,204.00

 15:07:45

 xb49afJPeWA

 XLON

118

2,204.00

 15:07:38

 xb49afJPekt

 XLON

30

2,208.00

 15:07:38

 xb49afJPekv

 XLON

201

2,208.00

 15:07:38

 xb49afJPekx

 XLON

23

2,206.00

 15:07:38

 xb49afJPek2

 XLON

250

2,206.00

 15:07:38

 xb49afJPek4

 XLON

32

2,208.00

 15:05:28

 xb49afJPfFs

 XLON

68

2,208.00

 15:05:28

 xb49afJPfFu

 XLON

330

2,208.00

 15:05:28

 xb49afJPfFI

 XLON

112

2,208.00

 15:05:28

 xb49afJPfFK

 XLON

92

2,208.00

 15:05:28

 xb49afJPfFM

 XLON

391

2,202.00

 14:59:44

 xb49afJPLcx

 XLON

4

2,202.00

 14:59:30

 xb49afJPLlA

 XLON

97

2,204.00

 14:59:30

 xb49afJPLlO

 XLON

140

2,204.00

 14:59:30

 xb49afJPLlQ

 XLON

234

2,206.00

 14:58:47

 xb49afJPL6i

 XLON

94

2,208.00

 14:55:38

 xb49afJPJ0i

 XLON

143

2,210.00

 14:55:38

 xb49afJPJ01

 XLON

66

2,206.00

 14:45:06

 xb49afJPR1Q

 XLON

99

2,208.00

 14:44:31

 xb49afJPRQM

 XLON

9

2,208.00

 14:44:31

 xb49afJPRQO

 XLON

156

2,210.00

 14:44:30

 xb49afJPOb@

 XLON

137

2,212.00

 14:41:36

 xb49afJPPRg

 XLON

63

2,212.00

 14:39:56

 xb49afJP7kz

 XLON

15

2,212.00

 14:39:51

 xb49afJP7hs

 XLON

107

2,212.00

 14:39:51

 xb49afJP7hu

 XLON

87

2,212.00

 14:15:07

 xb49afJP980

 XLON

115

2,214.00

 14:08:24

 xb49afJQqtE

 XLON

74

2,212.00

 14:02:13

 xb49afJQo2A

 XLON

11

2,212.00

 14:02:13

 xb49afJQo2C

 XLON

162

2,212.00

 14:02:13

 xb49afJQo2Q

 XLON

113

2,208.00

 13:42:46

 xb49afJQzsw

 XLON

144

2,210.00

 13:41:25

 xb49afJQzE0

 XLON

6

2,212.00

 13:40:38

 xb49afJQzRu

 XLON

27

2,212.00

 13:40:38

 xb49afJQzRw

 XLON

80

2,212.00

 13:40:38

 xb49afJQzRy

 XLON

91

2,214.00

 13:40:33

 xb49afJQwbN

 XLON

91

2,214.00

 13:40:25

 xb49afJQwcG

 XLON

96

2,214.00

 13:40:25

 xb49afJQwcP

 XLON

162

2,216.00

 13:40:25

 xb49afJQwXm

 XLON

34

2,214.00

 13:09:48

 xb49afJQZqH

 XLON

60

2,214.00

 13:09:46

 xb49afJQZnc

 XLON

97

2,216.00

 13:09:46

 xb49afJQZnl

 XLON

33

2,216.00

 13:09:46

 xb49afJQZnn

 XLON

190

2,216.00

 13:09:46

 xb49afJQZnp

 XLON

94

2,216.00

 13:09:46

 xb49afJQZnw

 XLON

91

2,218.00

 13:09:46

 xb49afJQZn8

 XLON

90

2,220.00

 12:53:18

 xb49afJQiUF

 XLON

1

2,220.00

 12:53:18

 xb49afJQiUJ

 XLON

43

2,222.00

 12:37:18

 xb49afJQfLS

 XLON

48

2,222.00

 12:37:18

 xb49afJQfLU

 XLON

133

2,224.00

 12:29:12

 xb49afJQKan

 XLON

63

2,224.00

 12:29:12

 xb49afJQKap

 XLON

63

2,224.00

 12:29:12

 xb49afJQKa4

 XLON

28

2,224.00

 12:29:12

 xb49afJQKa6

 XLON

91

2,220.00

 11:36:13

 xb49afJQ5T5

 XLON

14

2,218.00

 11:28:12

 xb49afJQ0xl

 XLON

91

2,216.00

 11:22:58

 xb49afJQ1Ql

 XLON

2

2,218.00

 10:38:33

 xb49afJRn5X

 XLON

113

2,218.00

 10:38:33

 xb49afJRn5Z

 XLON

108

2,216.00

 10:27:45

 xb49afJRzdE

 XLON

85

2,216.00

 10:12:40

 xb49afJRcqo

 XLON

77

2,218.00

 10:12:36

 xb49afJRcsa

 XLON

26

2,218.00

 10:12:36

 xb49afJRcsY

 XLON

112

2,220.00

 09:58:00

 xb49afJRZ7P

 XLON

69

2,218.00

 09:50:07

 xb49afJRk2w

 XLON

103

2,220.00

 09:49:32

 xb49afJRkTM

 XLON

114

2,222.00

 09:35:38

 xb49afJRhJU

 XLON

86

2,226.00

 09:28:17

 xb49afJRMs2

 XLON

77

2,228.00

 09:27:21

 xb49afJRMF3

 XLON

25

2,228.00

 09:27:21

 xb49afJRMF5

 XLON

105

2,230.00

 09:19:40

 xb49afJRLiF

 XLON

11

2,232.00

 09:05:40

 xb49afJRU$B

 XLON

104

2,234.00

 09:05:18

 xb49afJRU2V

 XLON

135

2,234.00

 09:04:34

 xb49afJRUO7

 XLON

132

2,230.00

 08:47:59

 xb49afJRPxu

 XLON

156

2,232.00

 08:47:59

 xb49afJRPxy

 XLON

85

2,234.00

 08:43:23

 xb49afJR6KH

 XLON

153

2,234.00

 08:33:47

 xb49afJR2Wv

 XLON

151

2,218.00

 08:14:31

 xb49afJRCJl

 XLON

25

2,230.00

 08:07:53

 xb49afJRBf@

 XLON

43

2,230.00

 08:07:53

 xb49afJRBf0

 XLON

68

2,230.00

 08:06:32

 xb49afJRB8H

 XLON

89

2,230.00

 08:06:21

 xb49afJRBN7

 XLON

16

2,230.00

 08:06:20

 xb49afJRBMa

 XLON

75

2,230.00

 08:06:20

 xb49afJRBMc

 XLON

 

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Bellway (BWY)
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