Transaction in Own Shares

Bellway PLC
10 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

09/08/2023

Number of Ordinary Shares purchased: 

31,099

Highest price paid per share (GBp):

2204.00

Lowest price paid per share (GBp):

2156.00

Volume weighted average price paid (GBp):

2178.0566

                                 

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 914,976 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 120,424,936 ordinary shares.

 

Taken together with the Ordinary Shares purchased under the first tranche of the Buyback Programme, Bellway has now purchased 3,062,431 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

2178.6802

29,616

2,156.00

2,204.00

CBOE BXE Europe (Bats Eurooe)

2,165.6035

1,483

2,158.0000

2,172.0000



Individual transactions:

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

523

2,186.00

 16:19:50

 xb49a4zcd@f

 XLON

179

2,186.00

 16:19:50

 xb49a4zcd@h

 XLON

210

2,186.00

 16:19:50

 xb49a4zcd@j

 XLON

166

2,186.00

 16:19:50

 xb49a4zcd@z

 XLON

196

2,186.00

 16:19:50

 xb49a4zcd@$

 XLON

210

2,184.00

 16:19:50

 xb49a4zcd@1

 XLON

144

2,184.00

 16:19:50

 xb49a4zcd@4

 XLON

247

2,184.00

 16:19:50

 xb49a4zcd@6

 XLON

31

2,186.00

 16:14:33

 xb49a4zcW1n

 XLON

180

2,186.00

 16:14:33

 xb49a4zcW1p

 XLON

55

2,184.00

 16:11:35

 xb49a4zclS4

 XLON

422

2,184.00

 16:11:35

 xb49a4zclS6

 XLON

204

2,184.00

 16:11:35

 xb49a4zclSB

 XLON

138

2,184.00

 16:11:35

 xb49a4zclVe

 XLON

6

2,184.00

 16:11:35

 xb49a4zclVg

 XLON

24

2,184.00

 16:11:35

 xb49a4zclVq

 XLON

118

2,184.00

 16:11:35

 xb49a4zclVs

 XLON

202

2,184.00

 16:11:34

 xb49a4zclVJ

 XLON

48

2,184.00

 16:08:01

 xb49a4zchhb

 XLON

367

2,184.00

 16:08:01

 xb49a4zchhd

 XLON

273

2,186.00

 15:54:41

 xb49a4zcVJ5

 XLON

270

2,186.00

 15:54:41

 xb49a4zcVJH

 XLON

685

2,186.00

 15:54:41

 xb49a4zcVIc

 XLON

27

2,184.00

 15:54:40

 xb49a4zcVIt

 XLON

115

2,184.00

 15:54:40

 xb49a4zcVIv

 XLON

13

2,184.00

 15:54:40

 xb49a4zcVIx

 XLON

236

2,184.00

 15:54:40

 xb49a4zcVIz

 XLON

360

2,186.00

 15:53:02

 xb49a4zcTxm

 XLON

18

2,186.00

 15:53:01

 xb49a4zcTxV

 XLON

391

2,186.00

 15:39:55

 xb49a4zcE1o

 XLON

62

2,180.00

 15:24:50

 xb49a4zdmWS

 XLON

123

2,182.00

 15:24:28

 xb49a4zdm70

 XLON

57

2,182.00

 15:24:28

 xb49a4zdm72

 XLON

57

2,182.00

 15:24:28

 xb49a4zdm74

 XLON

102

2,184.00

 15:24:24

 xb49a4zdm0m

 XLON

171

2,186.00

 15:24:24

 xb49a4zdm02

 XLON

391

2,188.00

 15:24:24

 xb49a4zdm04

 XLON

250

2,182.00

 15:15:58

 xb49a4zdvyF

 XLON

165

2,182.00

 15:10:09

 xb49a4zdbRB

 XLON

167

2,176.00

 14:55:51

 xb49a4zdMgn

 XLON

323

2,176.00

 14:55:42

 xb49a4zdMp9

 XLON

70

2,176.00

 14:50:57

 xb49a4zdIBy

 XLON

134

2,176.00

 14:50:44

 xb49a4zdJcD

 XLON

160

2,176.00

 14:49:54

 xb49a4zdJA1

 XLON

379

2,176.00

 14:49:54

 xb49a4zdJAH

 XLON

496

2,176.00

 14:47:57

 xb49a4zdH35

 XLON

113

2,176.00

 14:47:57

 xb49a4zdH37

 XLON

96

2,180.00

 14:45:19

 xb49a4zdVU4

 XLON

132

2,180.00

 14:45:19

 xb49a4zdVU6

 XLON

170

2,180.00

 14:45:19

 xb49a4zdVU8

 XLON

94

2,180.00

 14:45:19

 xb49a4zdVUA

 XLON

180

2,180.00

 14:45:19

 xb49a4zdVUC

 XLON

391

2,178.00

 14:45:19

 xb49a4zdVUL

 XLON

88

2,182.00

 14:40:40

 xb49a4zdRTC

 XLON

61

2,182.00

 14:40:40

 xb49a4zdRTE

 XLON

66

2,180.00

 14:39:25

 xb49a4zdOQi

 XLON

75

2,180.00

 14:39:25

 xb49a4zdOQS

 XLON

86

2,172.00

 14:38:27

 xb49a4zdPSc

 XLON

371

2,172.00

 14:37:02

 xb49a4zd7gJ

 XLON

168

2,172.00

 14:37:02

 xb49a4zd7gL

 XLON

120

2,172.00

 14:37:02

 xb49a4zd7gN

 XLON

179

2,172.00

 14:37:02

 xb49a4zd7gP

 XLON

230

2,172.00

 14:37:02

 xb49a4zd7gR

 XLON

391

2,170.00

 14:37:02

 xb49a4zd7rX

 XLON

84

2,170.00

 14:36:55

 xb49a4zd7oO

 BATE

244

2,172.00

 14:34:38

 xb49a4zd5AQ

 XLON

246

2,172.00

 14:34:38

 xb49a4zd5Ls

 XLON

147

2,172.00

 14:34:37

 xb49a4zd5LA

 XLON

296

2,172.00

 14:34:37

 xb49a4zd5LC

 XLON

199

2,172.00

 14:34:37

 xb49a4zd5LE

 XLON

78

2,172.00

 14:34:37

 xb49a4zd5Kg

 XLON

69

2,172.00

 14:34:37

 xb49a4zd5Ki

 XLON

93

2,170.00

 14:33:05

 xb49a4zd3sf

 BATE

105

2,170.00

 14:31:01

 xb49a4zd18x

 BATE

36

2,170.00

 14:30:30

 xb49a4zdEor

 BATE

118

2,170.00

 14:30:30

 xb49a4zdEot

 BATE

143

2,166.00

 14:17:02

 xb49a4zWtzw

 XLON

24

2,162.00

 14:04:49

 xb49a4zWnTa

 BATE

55

2,162.00

 14:04:49

 xb49a4zWnTc

 BATE

432

2,156.00

 13:58:43

 xb49a4zWzv3

 XLON

73

2,158.00

 13:58:36

 xb49a4zWzxR

 BATE

562

2,158.00

 13:58:36

 xb49a4zWzxT

 XLON

561

2,160.00

 13:53:02

 xb49a4zWu7m

 XLON

34

2,160.00

 13:53:02

 xb49a4zWu7o

 BATE

127

2,160.00

 13:53:02

 xb49a4zWu7q

 BATE

52

2,162.00

 13:50:10

 xb49a4zWcu@

 XLON

314

2,162.00

 13:50:10

 xb49a4zWcuw

 XLON

153

2,162.00

 13:50:10

 xb49a4zWcuy

 BATE

88

2,162.00

 13:45:26

 xb49a4zWbeb

 XLON

28

2,164.00

 13:45:21

 xb49a4zWbr4

 XLON

51

2,164.00

 13:45:21

 xb49a4zWbr6

 XLON

79

2,164.00

 13:44:00

 xb49a4zWYdh

 XLON

16

2,164.00

 13:44:00

 xb49a4zWYdj

 XLON

3

2,164.00

 13:42:39

 xb49a4zWYIH

 XLON

96

2,164.00

 13:42:39

 xb49a4zWYIJ

 XLON

62

2,164.00

 13:41:18

 xb49a4zWZ8E

 XLON

16

2,164.00

 13:41:18

 xb49a4zWZ8G

 XLON

2

2,162.00

 13:40:14

 xb49a4zWWgx

 BATE

152

2,162.00

 13:40:14

 xb49a4zWWgz

 BATE

141

2,164.00

 13:40:11

 xb49a4zWWty

 XLON

143

2,164.00

 13:40:11

 xb49a4zWWtF

 XLON

121

2,164.00

 13:40:11

 xb49a4zWWsb

 XLON

63

2,164.00

 13:40:11

 xb49a4zWWsX

 XLON

56

2,164.00

 13:40:11

 xb49a4zWWsZ

 XLON

146

2,164.00

 13:40:11

 xb49a4zWWsg

 XLON

42

2,164.00

 13:40:11

 xb49a4zWWs1

 XLON

179

2,164.00

 13:40:11

 xb49a4zWWs3

 XLON

83

2,164.00

 13:39:48

 xb49a4zWW78

 XLON

88

2,162.00

 13:17:36

 xb49a4zWLx5

 XLON

91

2,162.00

 13:17:02

 xb49a4zWLMl

 XLON

22

2,164.00

 13:16:03

 xb49a4zWIoD

 XLON

80

2,164.00

 13:16:02

 xb49a4zWIze

 XLON

117

2,166.00

 13:15:31

 xb49a4zWI8Z

 XLON

112

2,166.00

 13:15:25

 xb49a4zWIK8

 XLON

139

2,166.00

 13:15:24

 xb49a4zWIJ1

 XLON

250

2,166.00

 13:15:24

 xb49a4zWIJ3

 XLON

47

2,166.00

 13:15:24

 xb49a4zWIJ5

 XLON

80

2,166.00

 13:15:24

 xb49a4zWIJ7

 BATE

20

2,168.00

 13:09:02

 xb49a4zWU7W

 XLON

157

2,168.00

 13:09:02

 xb49a4zWU4U

 XLON

327

2,170.00

 13:08:53

 xb49a4zWU2f

 XLON

17

2,170.00

 13:08:53

 xb49a4zWU2h

 BATE

78

2,170.00

 13:08:53

 xb49a4zWU2j

 BATE

175

2,172.00

 13:08:41

 xb49a4zWUN1

 XLON

29

2,172.00

 13:08:41

 xb49a4zWUN3

 XLON

118

2,172.00

 13:08:41

 xb49a4zWUNP

 XLON

139

2,172.00

 13:08:41

 xb49a4zWUMX

 BATE

250

2,172.00

 13:08:41

 xb49a4zWUMf

 XLON

27

2,172.00

 13:08:41

 xb49a4zWUMh

 XLON

1

2,172.00

 13:08:41

 xb49a4zWUM@

 XLON

106

2,172.00

 13:08:41

 xb49a4zWUMy

 XLON

184

2,172.00

 13:08:40

 xb49a4zWUM6

 XLON

126

2,172.00

 13:08:40

 xb49a4zWUM8

 XLON

14

2,168.00

 12:52:35

 xb49a4zW7BX

 XLON

45

2,162.00

 12:51:19

 xb49a4zW4o$

 BATE

250

2,162.00

 12:51:19

 xb49a4zW4o1

 XLON

68

2,162.00

 12:51:19

 xb49a4zW4o3

 BATE

39

2,162.00

 12:51:19

 xb49a4zW4oz

 XLON

29

2,162.00

 12:28:52

 xb49a4zW83P

 XLON

101

2,164.00

 12:28:51

 xb49a4zW82x

 XLON

97

2,166.00

 12:26:21

 xb49a4zW9U1

 XLON

67

2,166.00

 12:24:34

 xb49a4zXsP$

 XLON

23

2,166.00

 12:24:34

 xb49a4zXsP1

 XLON

27

2,166.00

 12:24:25

 xb49a4zXtcm

 XLON

89

2,168.00

 12:24:24

 xb49a4zXtcB

 XLON

78

2,168.00

 12:24:24

 xb49a4zXtcD

 XLON

104

2,168.00

 12:19:58

 xb49a4zXrxR

 XLON

1

2,168.00

 12:19:44

 xb49a4zXr0T

 XLON

131

2,170.00

 12:19:41

 xb49a4zXrDC

 XLON

87

2,170.00

 12:19:41

 xb49a4zXrDE

 XLON

121

2,172.00

 12:15:18

 xb49a4zXmL8

 XLON

111

2,174.00

 12:14:54

 xb49a4zXmOT

 XLON

236

2,176.00

 12:14:54

 xb49a4zXmOV

 XLON

312

2,178.00

 12:11:45

 xb49a4zX@vO

 XLON

76

2,180.00

 12:09:47

 xb49a4zX$nd

 XLON

1

2,180.00

 12:09:47

 xb49a4zX$nf

 XLON

3

2,180.00

 12:09:23

 xb49a4zX$5p

 XLON

127

2,180.00

 12:09:14

 xb49a4zX$1t

 XLON

207

2,182.00

 12:08:39

 xb49a4zX$J5

 XLON

209

2,184.00

 12:08:29

 xb49a4zX$Qa

 XLON

38

2,184.00

 12:06:11

 xb49a4zXzaL

 XLON

88

2,182.00

 11:59:39

 xb49a4zXuoV

 XLON

106

2,184.00

 11:49:27

 xb49a4zXbdQ

 XLON

84

2,182.00

 11:42:41

 xb49a4zXWZN

 XLON

117

2,184.00

 11:42:41

 xb49a4zXWZP

 XLON

107

2,190.00

 11:31:27

 xb49a4zXjf1

 XLON

143

2,192.00

 11:31:15

 xb49a4zXjr0

 XLON

130

2,196.00

 11:18:59

 xb49a4zXNzZ

 XLON

254

2,200.00

 11:18:50

 xb49a4zXNyC

 XLON

130

2,200.00

 11:18:50

 xb49a4zXNyN

 XLON

19

2,200.00

 11:18:50

 xb49a4zXNyP

 XLON

72

2,200.00

 11:18:50

 xb49a4zXN$Z

 XLON

353

2,200.00

 11:18:50

 xb49a4zXN$p

 XLON

130

2,198.00

 11:18:50

 xb49a4zXN$s

 XLON

76

2,200.00

 11:17:16

 xb49a4zXKYX

 XLON

46

2,200.00

 11:17:16

 xb49a4zXKYZ

 XLON

115

2,200.00

 11:07:05

 xb49a4zXHqm

 XLON

93

2,200.00

 10:39:02

 xb49a4zX0me

 XLON

6

2,198.00

 10:19:13

 xb49a4zYt5x

 XLON

220

2,198.00

 10:19:13

 xb49a4zYt5z

 XLON

107

2,196.00

 10:19:13

 xb49a4zYt50

 XLON

73

2,200.00

 10:17:10

 xb49a4zYqBl

 XLON

92

2,200.00

 10:17:10

 xb49a4zYqBs

 XLON

88

2,200.00

 10:17:10

 xb49a4zYqBU

 XLON

14

2,200.00

 10:09:55

 xb49a4zYmFT

 XLON

101

2,204.00

 09:57:02

 xb49a4zYxS6

 XLON

43

2,204.00

 09:57:02

 xb49a4zYxS8

 XLON

180

2,204.00

 09:57:02

 xb49a4zYxSA

 XLON

100

2,202.00

 09:57:02

 xb49a4zYxSR

 XLON

503

2,196.00

 09:33:25

 xb49a4zYimN

 XLON

170

2,196.00

 09:33:25

 xb49a4zYimP

 XLON

190

2,196.00

 09:33:25

 xb49a4zYimR

 XLON

180

2,196.00

 09:33:25

 xb49a4zYimT

 XLON

127

2,194.00

 09:33:25

 xb49a4zYipZ

 XLON

126

2,196.00

 09:28:29

 xb49a4zYgG8

 XLON

104

2,178.00

 08:54:33

 xb49a4zY7gP

 XLON

102

2,174.00

 08:47:58

 xb49a4zY3dk

 XLON

102

2,176.00

 08:46:51

 xb49a4zY3Eb

 XLON

177

2,176.00

 08:38:00

 xb49a4zYCxg

 XLON

145

2,178.00

 08:35:14

 xb49a4zYAXz

 XLON

236

2,182.00

 08:34:15

 xb49a4zYAHs

 XLON

151

2,180.00

 08:34:15

 xb49a4zYAH9

 XLON

193

2,178.00

 08:28:43

 xb49a4zZsDc

 XLON

170

2,174.00

 08:26:12

 xb49a4zZqrg

 XLON

723

2,174.00

 08:24:22

 xb49a4zZr1C

 XLON

367

2,170.00

 08:13:10

 xb49a4zZwog

 XLON

77

2,168.00

 08:13:10

 xb49a4zZwoi

 XLON

85

2,178.00

 08:07:11

 xb49a4zZc2z

 XLON

124

2,180.00

 08:07:11

 xb49a4zZc2@

 XLON

81

2,186.00

 08:06:54

 xb49a4zZcI9

 XLON

51

2,186.00

 08:06:54

 xb49a4zZcIB

 XLON

151

2,190.00

 08:02:23

 xb49a4zZYKx

 XLON

218

2,192.00

 08:02:03

 xb49a4zZZXC

 XLON

 

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