Transaction in Own Shares

Bellway PLC
09 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

08/08/2023

Number of Ordinary Shares purchased: 

22,034

Highest price paid per share (GBp):

2244.00

Lowest price paid per share (GBp):

2206.00

Volume weighted average price paid (GBp):

2218.8715

                                                 

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 883,877 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 120,456,035 ordinary shares.

 

Taken together with the Ordinary Shares purchased under the first tranche of the Buyback Programme, Bellway has now purchased 3,031,332 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

2218.8715

22,034

2206.00

2244.00



Individual transactions:

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

118

2,210.00

 16:22:37

 xb49aUeOyAs

 XLON

156

2,210.00

 16:22:02

 xb49aUeOzkm

 XLON

587

2,210.00

 16:18:12

 xb49aUeOu$B

 XLON

5

2,206.00

 16:11:15

 xb49aUeOb97

 XLON

500

2,206.00

 16:11:15

 xb49aUeOb99

 XLON

111

2,206.00

 16:11:15

 xb49aUeOb9B

 XLON

74

2,208.00

 16:10:13

 xb49aUeOYxG

 XLON

103

2,212.00

 15:59:24

 xb49aUeOhiw

 XLON

22

2,212.00

 15:59:24

 xb49aUeOhiy

 XLON

133

2,212.00

 15:59:24

 xb49aUeOhi@

 XLON

250

2,210.00

 15:59:24

 xb49aUeOhi2

 XLON

781

2,210.00

 15:59:24

 xb49aUeOhi9

 XLON

234

2,212.00

 15:59:24

 xb49aUeOhiQ

 XLON

18

2,212.00

 15:59:24

 xb49aUeOhiS

 XLON

13

2,212.00

 15:40:59

 xb49aUeOQWb

 XLON

227

2,212.00

 15:40:59

 xb49aUeOQWZ

 XLON

87

2,214.00

 15:39:39

 xb49aUeORld

 XLON

164

2,214.00

 15:39:39

 xb49aUeORlf

 XLON

25

2,210.00

 15:35:09

 xb49aUeO61J

 XLON

93

2,210.00

 15:35:09

 xb49aUeO61L

 XLON

73

2,210.00

 15:33:11

 xb49aUeO4W4

 XLON

427

2,210.00

 15:33:11

 xb49aUeO4W6

 XLON

22

2,214.00

 15:27:04

 xb49aUeO1pa

 XLON

533

2,214.00

 15:27:04

 xb49aUeO1pY

 XLON

201

2,214.00

 15:18:34

 xb49aUeO9r9

 XLON

54

2,214.00

 15:18:34

 xb49aUeO9rB

 XLON

340

2,214.00

 15:15:11

 xb49aUePt6h

 XLON

440

2,214.00

 15:15:11

 xb49aUePt6@

 XLON

536

2,216.00

 15:14:01

 xb49aUePq7c

 XLON

391

2,218.00

 15:11:13

 xb49aUePo90

 XLON

246

2,218.00

 14:56:15

 xb49aUePd8J

 XLON

200

2,222.00

 14:50:05

 xb49aUePX85

 XLON

141

2,222.00

 14:50:05

 xb49aUePX8L

 XLON

119

2,222.00

 14:50:05

 xb49aUePX8N

 XLON

216

2,224.00

 14:50:05

 xb49aUePX8P

 XLON

250

2,224.00

 14:50:05

 xb49aUePX8R

 XLON

128

2,224.00

 14:50:05

 xb49aUePX8T

 XLON

77

2,226.00

 14:49:06

 xb49aUePk0y

 XLON

66

2,226.00

 14:48:04

 xb49aUePl8g

 XLON

517

2,222.00

 14:44:11

 xb49aUePhtp

 XLON

109

2,220.00

 14:44:10

 xb49aUePhtG

 XLON

141

2,220.00

 14:44:10

 xb49aUePhtI

 XLON

183

2,220.00

 14:44:10

 xb49aUePhtK

 XLON

5

2,218.00

 14:44:10

 xb49aUePhtR

 XLON

5

2,218.00

 14:44:10

 xb49aUePhsa

 XLON

386

2,218.00

 14:44:10

 xb49aUePhsc

 XLON

66

2,220.00

 14:34:20

 xb49aUePHla

 XLON

314

2,220.00

 14:34:20

 xb49aUePHlp

 XLON

34

2,220.00

 14:34:20

 xb49aUePHlr

 XLON

25

2,220.00

 14:34:20

 xb49aUePHlt

 XLON

500

2,220.00

 14:34:20

 xb49aUePHlx

 XLON

8

2,216.00

 14:28:41

 xb49aUePQe4

 XLON

24

2,216.00

 14:28:41

 xb49aUePQe6

 XLON

1

2,216.00

 14:28:41

 xb49aUePQeF

 XLON

16

2,216.00

 14:28:41

 xb49aUePQeH

 XLON

41

2,216.00

 14:28:41

 xb49aUePQeJ

 XLON

62

2,216.00

 14:28:41

 xb49aUePQeN

 XLON

22

2,214.00

 14:19:27

 xb49aUeP7qI

 XLON

246

2,216.00

 13:55:59

 xb49aUeP8Nj

 XLON

88

2,220.00

 13:53:15

 xb49aUeQsjX

 XLON

625

2,220.00

 13:53:15

 xb49aUeQsja

 XLON

113

2,222.00

 13:53:08

 xb49aUeQslK

 XLON

572

2,222.00

 13:53:08

 xb49aUeQslQ

 XLON

291

2,222.00

 13:53:08

 xb49aUeQslS

 XLON

947

2,222.00

 13:53:08

 xb49aUeQskm

 XLON

278

2,218.00

 13:26:49

 xb49aUeQux0

 XLON

122

2,214.00

 12:46:20

 xb49aUeQGy2

 XLON

346

2,214.00

 12:46:20

 xb49aUeQGy4

 XLON

26

2,216.00

 12:46:08

 xb49aUeQGx$

 XLON

53

2,216.00

 12:46:08

 xb49aUeQGxz

 XLON

66

2,216.00

 12:43:33

 xb49aUeQHKZ

 XLON

115

2,216.00

 12:32:08

 xb49aUeQR4v

 XLON

285

2,216.00

 12:32:08

 xb49aUeQR4x

 XLON

330

2,216.00

 12:21:50

 xb49aUeQ52n

 XLON

45

2,216.00

 12:21:50

 xb49aUeQ52p

 XLON

138

2,214.00

 12:16:27

 xb49aUeQ04v

 XLON

76

2,212.00

 12:16:27

 xb49aUeQ04y

 XLON

188

2,212.00

 12:16:27

 xb49aUeQ04@

 XLON

92

2,212.00

 11:54:15

 xb49aUeRtAj

 XLON

99

2,214.00

 11:52:31

 xb49aUeRqCF

 XLON

190

2,216.00

 11:52:18

 xb49aUeRqNU

 XLON

32

2,218.00

 11:50:12

 xb49aUeRrG3

 XLON

63

2,218.00

 11:50:12

 xb49aUeRrG5

 XLON

97

2,218.00

 11:44:48

 xb49aUeRm2W

 XLON

66

2,210.00

 11:28:05

 xb49aUeRuzq

 XLON

134

2,210.00

 11:28:05

 xb49aUeRuzs

 XLON

36

2,212.00

 11:26:48

 xb49aUeRuS8

 XLON

65

2,212.00

 11:26:48

 xb49aUeRuSA

 XLON

26

2,212.00

 11:21:24

 xb49aUeRdC4

 XLON

65

2,212.00

 11:21:24

 xb49aUeRdC6

 XLON

41

2,212.00

 11:01:51

 xb49aUeRjJE

 XLON

83

2,212.00

 11:01:51

 xb49aUeRjJG

 XLON

108

2,214.00

 10:56:57

 xb49aUeReFr

 XLON

72

2,216.00

 10:56:56

 xb49aUeReEd

 XLON

100

2,216.00

 10:56:56

 xb49aUeReEf

 XLON

118

2,218.00

 10:55:37

 xb49aUeRf7R

 XLON

28

2,218.00

 10:55:37

 xb49aUeRf7T

 XLON

80

2,222.00

 10:36:13

 xb49aUeRSrF

 XLON

12

2,222.00

 10:36:13

 xb49aUeRSrH

 XLON

114

2,224.00

 10:36:09

 xb49aUeRSt@

 XLON

97

2,220.00

 10:25:31

 xb49aUeR6Zj

 XLON

91

2,224.00

 10:20:56

 xb49aUeR4Rg

 XLON

108

2,226.00

 10:19:10

 xb49aUeR5VD

 XLON

186

2,226.00

 10:19:10

 xb49aUeR5U0

 XLON

88

2,228.00

 10:15:21

 xb49aUeR0xJ

 XLON

96

2,222.00

 10:02:03

 xb49aUeR8HM

 XLON

120

2,224.00

 09:59:48

 xb49aUeKsYK

 XLON

152

2,222.00

 09:57:10

 xb49aUeKtEs

 XLON

123

2,224.00

 09:47:49

 xb49aUeKnkY

 XLON

10

2,222.00

 09:47:17

 xb49aUeKn@K

 XLON

123

2,222.00

 09:39:17

 xb49aUeKzU@

 XLON

93

2,222.00

 09:33:49

 xb49aUeKvCc

 XLON

123

2,222.00

 09:33:49

 xb49aUeKvC5

 XLON

52

2,226.00

 09:25:21

 xb49aUeKWnH

 XLON

82

2,226.00

 09:25:21

 xb49aUeKWnJ

 XLON

105

2,226.00

 09:22:26

 xb49aUeKkyG

 XLON

166

2,226.00

 09:22:26

 xb49aUeKk$o

 XLON

103

2,226.00

 09:08:21

 xb49aUeKMZh

 XLON

69

2,228.00

 09:05:12

 xb49aUeKNKK

 XLON

147

2,226.00

 09:02:03

 xb49aUeKLz4

 XLON

117

2,228.00

 08:59:21

 xb49aUeKIGT

 XLON

104

2,228.00

 08:54:13

 xb49aUeKHTq

 XLON

153

2,234.00

 08:48:44

 xb49aUeKSDm

 XLON

21

2,234.00

 08:38:49

 xb49aUeK64v

 XLON

81

2,234.00

 08:38:49

 xb49aUeK64x

 XLON

132

2,236.00

 08:38:44

 xb49aUeK60E

 XLON

146

2,238.00

 08:36:04

 xb49aUeK4cg

 XLON

31

2,244.00

 08:34:04

 xb49aUeK5kN

 XLON

110

2,244.00

 08:34:04

 xb49aUeK5kP

 XLON

61

2,244.00

 08:34:04

 xb49aUeK5kR

 XLON

100

2,244.00

 08:34:04

 xb49aUeK5kT

 XLON

12

2,244.00

 08:34:04

 xb49aUeK5kV

 XLON

235

2,242.00

 08:32:45

 xb49aUeK2Wa

 XLON

86

2,240.00

 08:31:13

 xb49aUeK3W6

 XLON

13

2,238.00

 08:23:32

 xb49aUeKFVW

 XLON

110

2,238.00

 08:23:32

 xb49aUeKFVY

 XLON

2

2,238.00

 08:23:32

 xb49aUeKFVo

 XLON

64

2,238.00

 08:23:32

 xb49aUeKFVq

 XLON

82

2,224.00

 08:13:57

 xb49aUeK9GS

 XLON

121

2,228.00

 08:13:03

 xb49aUeLszd

 XLON

177

2,230.00

 08:13:02

 xb49aUeLszR

 XLON

79

2,232.00

 08:12:02

 xb49aUeLsP7

 XLON

121

2,218.00

 08:06:39

 xb49aUeLrG1

 XLON

164

2,220.00

 08:06:39

 xb49aUeLrG2

 XLON

33

2,220.00

 08:05:03

 xb49aUeLoDh

 XLON

114

2,222.00

 08:03:03

 xb49aUeLpBa

 XLON

52

2,222.00

 08:03:02

 xb49aUeLpBq

 XLON

31

2,222.00

 08:03:02

 xb49aUeLpBs

 XLON

57

2,222.00

 08:03:02

 xb49aUeLpBu

 XLON

 

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