Transaction in Own Shares

Bellway PLC
25 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

24/08/2023

Number of Ordinary Shares purchased: 

33,438

Highest price paid per share (GBp):

2094.00

Lowest price paid per share (GBp):

2046.00

Volume weighted average price paid (GBp):

2063.0189

 

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 1,471,355 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 119,868,686 ordinary shares.

 

Taken together with the Ordinary Shares purchased under the first tranche of the Buyback Programme, Bellway has now purchased 3,618,810 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

2063.0189

33,438

2046.00

2094.00



Individual transactions:

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

469

2,050.00

 16:15:33

 xb49dmJ5G5e

 XLON

7

2,050.00

 16:15:33

 xb49dmJ5G5g

 XLON

140

2,050.00

 16:15:33

 xb49dmJ5G5n

 XLON

7

2,050.00

 16:15:33

 xb49dmJ5G5p

 XLON

21

2,050.00

 16:15:33

 xb49dmJ5G5r

 XLON

398

2,050.00

 16:15:33

 xb49dmJ5G5t

 XLON

97

2,048.00

 16:09:32

 xb49dmJ5TpX

 XLON

597

2,046.00

 16:09:32

 xb49dmJ5Tpc

 XLON

155

2,050.00

 16:00:49

 xb49dmJ54wg

 XLON

113

2,050.00

 16:00:49

 xb49dmJ54w$

 XLON

172

2,052.00

 16:00:11

 xb49dmJ55gb

 XLON

180

2,052.00

 16:00:10

 xb49dmJ55gx

 XLON

327

2,052.00

 16:00:10

 xb49dmJ55rX

 XLON

292

2,052.00

 16:00:10

 xb49dmJ55rY

 XLON

80

2,052.00

 15:58:37

 xb49dmJ529x

 XLON

35

2,054.00

 15:57:55

 xb49dmJ53rb

 XLON

10

2,054.00

 15:57:55

 xb49dmJ53rX

 XLON

29

2,054.00

 15:57:55

 xb49dmJ53rZ

 XLON

126

2,054.00

 15:57:26

 xb49dmJ53Fm

 XLON

52

2,054.00

 15:57:26

 xb49dmJ53Fo

 XLON

270

2,054.00

 15:51:12

 xb49dmJ5Cwg

 XLON

300

2,054.00

 15:51:12

 xb49dmJ5Cwi

 XLON

334

2,052.00

 15:44:04

 xb49dmJ6scc

 XLON

301

2,054.00

 15:36:42

 xb49dmJ6moK

 XLON

239

2,054.00

 15:36:42

 xb49dmJ6moM

 XLON

505

2,052.00

 15:36:42

 xb49dmJ6moU

 XLON

324

2,054.00

 15:29:31

 xb49dmJ6xzO

 XLON

57

2,054.00

 15:25:43

 xb49dmJ6dXi

 XLON

168

2,054.00

 15:25:43

 xb49dmJ6dXk

 XLON

499

2,054.00

 15:24:59

 xb49dmJ6dN2

 XLON

33

2,056.00

 15:24:29

 xb49dmJ6ah$

 XLON

64

2,056.00

 15:24:29

 xb49dmJ6ahx

 XLON

31

2,056.00

 15:24:29

 xb49dmJ6ahz

 XLON

182

2,056.00

 15:22:31

 xb49dmJ6YfH

 XLON

32

2,056.00

 15:22:31

 xb49dmJ6YfJ

 XLON

21

2,056.00

 15:22:31

 xb49dmJ6YfL

 XLON

311

2,056.00

 15:21:21

 xb49dmJ6ZW6

 XLON

22

2,058.00

 15:19:36

 xb49dmJ6W8N

 XLON

43

2,058.00

 15:19:36

 xb49dmJ6W8P

 XLON

8

2,058.00

 15:11:21

 xb49dmJ6eyA

 XLON

79

2,058.00

 15:11:21

 xb49dmJ6e$z

 XLON

362

2,058.00

 15:11:21

 xb49dmJ6e$4

 XLON

467

2,060.00

 15:09:03

 xb49dmJ6MxV

 XLON

197

2,062.00

 15:05:12

 xb49dmJ6IqA

 XLON

256

2,062.00

 15:05:12

 xb49dmJ6IqC

 XLON

498

2,064.00

 14:59:01

 xb49dmJ6Tbr

 XLON

258

2,066.00

 14:59:01

 xb49dmJ6Tbs

 XLON

321

2,066.00

 14:59:01

 xb49dmJ6Tb$

 XLON

266

2,066.00

 14:59:01

 xb49dmJ6Tb6

 XLON

260

2,066.00

 14:59:01

 xb49dmJ6TbF

 XLON

135

2,066.00

 14:59:00

 xb49dmJ6TbM

 XLON

134

2,066.00

 14:59:00

 xb49dmJ6Tav

 XLON

65

2,058.00

 14:44:13

 xb49dmJ6Foo

 XLON

303

2,056.00

 14:44:12

 xb49dmJ6Fov

 XLON

49

2,058.00

 14:36:22

 xb49dmJ7sSj

 XLON

151

2,058.00

 14:36:22

 xb49dmJ7sSl

 XLON

105

2,060.00

 14:33:58

 xb49dmJ7rjp

 XLON

36

2,058.00

 14:33:58

 xb49dmJ7rj@

 XLON

176

2,058.00

 14:33:58

 xb49dmJ7rj0

 XLON

430

2,060.00

 14:33:58

 xb49dmJ7rj7

 XLON

56

2,060.00

 14:33:58

 xb49dmJ7rj9

 XLON

373

2,062.00

 14:30:31

 xb49dmJ7mNI

 XLON

131

2,064.00

 14:29:30

 xb49dmJ7nVk

 XLON

237

2,064.00

 14:29:30

 xb49dmJ7nVz

 XLON

130

2,064.00

 14:24:30

 xb49dmJ7zWM

 XLON

91

2,064.00

 14:24:30

 xb49dmJ7zWO

 XLON

129

2,064.00

 14:12:54

 xb49dmJ7d5H

 XLON

108

2,064.00

 14:10:03

 xb49dmJ7baQ

 XLON

158

2,066.00

 14:09:49

 xb49dmJ7bin

 XLON

232

2,068.00

 14:08:37

 xb49dmJ7bB6

 XLON

390

2,068.00

 14:07:43

 xb49dmJ7YYP

 XLON

26

2,064.00

 14:04:50

 xb49dmJ7Z7a

 XLON

36

2,064.00

 14:04:50

 xb49dmJ7Z7c

 XLON

84

2,064.00

 14:04:50

 xb49dmJ7Z7e

 XLON

154

2,062.00

 13:59:11

 xb49dmJ7knB

 XLON

53

2,062.00

 13:59:11

 xb49dmJ7knD

 XLON

66

2,062.00

 13:59:11

 xb49dmJ7knF

 XLON

31

2,062.00

 13:59:11

 xb49dmJ7knH

 XLON

37

2,062.00

 13:59:11

 xb49dmJ7knJ

 XLON

87

2,062.00

 13:59:11

 xb49dmJ7knN

 XLON

170

2,062.00

 13:59:11

 xb49dmJ7knP

 XLON

211

2,062.00

 13:59:11

 xb49dmJ7knR

 XLON

157

2,060.00

 13:59:11

 xb49dmJ7kmr

 XLON

317

2,054.00

 13:43:22

 xb49dmJ7M9p

 XLON

269

2,054.00

 13:35:26

 xb49dmJ7Ihv

 XLON

363

2,060.00

 13:34:47

 xb49dmJ7I0p

 XLON

66

2,060.00

 13:34:47

 xb49dmJ7I0r

 XLON

198

2,060.00

 13:34:47

 xb49dmJ7I0t

 XLON

21

2,048.00

 13:25:48

 xb49dmJ7Vqh

 XLON

97

2,048.00

 13:25:48

 xb49dmJ7Vqj

 XLON

16

2,050.00

 13:25:46

 xb49dmJ7Vnq

 XLON

235

2,050.00

 13:25:46

 xb49dmJ7Vns

 XLON

78

2,050.00

 13:25:46

 xb49dmJ7Vnu

 XLON

61

2,050.00

 13:25:45

 xb49dmJ7Vn3

 XLON

23

2,050.00

 13:25:45

 xb49dmJ7Vn5

 XLON

108

2,050.00

 13:25:45

 xb49dmJ7Vn7

 XLON

118

2,050.00

 13:25:45

 xb49dmJ7VnG

 XLON

15

2,050.00

 13:25:45

 xb49dmJ7VnI

 XLON

34

2,050.00

 13:25:45

 xb49dmJ7Vmb

 XLON

139

2,050.00

 13:25:45

 xb49dmJ7Vmd

 XLON

144

2,056.00

 12:59:01

 xb49dmJ70iz

 XLON

200

2,056.00

 12:59:01

 xb49dmJ70i0

 XLON

95

2,058.00

 12:58:47

 xb49dmJ70hC

 XLON

207

2,058.00

 12:58:47

 xb49dmJ70hE

 XLON

114

2,058.00

 12:45:04

 xb49dmJ7D9m

 XLON

125

2,058.00

 12:45:04

 xb49dmJ7D9$

 XLON

185

2,058.00

 12:45:04

 xb49dmJ7D90

 XLON

71

2,060.00

 12:44:12

 xb49dmJ7AdF

 XLON

50

2,060.00

 12:44:12

 xb49dmJ7AdH

 XLON

80

2,060.00

 12:37:19

 xb49dmJ78KD

 XLON

66

2,060.00

 12:37:19

 xb49dmJ78KF

 XLON

190

2,060.00

 12:37:19

 xb49dmJ78KH

 XLON

157

2,060.00

 12:37:19

 xb49dmJ78KJ

 XLON

25

2,060.00

 12:37:19

 xb49dmJ78KL

 XLON

29

2,060.00

 12:37:19

 xb49dmJ78KU

 XLON

23

2,060.00

 12:37:19

 xb49dmJ78NW

 XLON

190

2,060.00

 12:37:19

 xb49dmJ78NY

 XLON

196

2,058.00

 12:37:19

 xb49dmJ78Nf

 XLON

196

2,060.00

 12:35:13

 xb49dmJ79FT

 XLON

33

2,060.00

 12:13:57

 xb49dmJ0@gP

 XLON

119

2,060.00

 12:13:57

 xb49dmJ0@gR

 XLON

115

2,058.00

 12:05:18

 xb49dmJ0zFG

 XLON

151

2,060.00

 12:05:01

 xb49dmJ0zMr

 XLON

115

2,060.00

 12:05:01

 xb49dmJ0zMt

 XLON

212

2,062.00

 12:01:55

 xb49dmJ0x3C

 XLON

14

2,062.00

 12:01:55

 xb49dmJ0x3E

 XLON

95

2,062.00

 11:59:57

 xb49dmJ0uGu

 XLON

124

2,062.00

 11:57:59

 xb49dmJ0v2w

 XLON

20

2,062.00

 11:55:02

 xb49dmJ0cQ$

 XLON

82

2,062.00

 11:55:02

 xb49dmJ0cQz

 XLON

229

2,062.00

 11:49:20

 xb49dmJ0bw8

 XLON

9

2,062.00

 11:49:09

 xb49dmJ0b1a

 XLON

30

2,062.00

 11:49:09

 xb49dmJ0b1c

 XLON

91

2,062.00

 11:49:09

 xb49dmJ0b1e

 XLON

106

2,060.00

 11:42:02

 xb49dmJ0WkF

 XLON

73

2,062.00

 11:42:02

 xb49dmJ0WkI

 XLON

163

2,060.00

 11:42:02

 xb49dmJ0WkR

 XLON

97

2,062.00

 11:32:52

 xb49dmJ0l5F

 XLON

140

2,064.00

 11:32:52

 xb49dmJ0l5G

 XLON

6

2,064.00

 11:32:52

 xb49dmJ0l5I

 XLON

514

2,064.00

 11:32:52

 xb49dmJ0l4W

 XLON

200

2,064.00

 11:32:52

 xb49dmJ0l4Y

 XLON

159

2,062.00

 11:32:52

 xb49dmJ0l4k

 XLON

16

2,066.00

 11:08:49

 xb49dmJ0K4M

 XLON

96

2,066.00

 11:08:49

 xb49dmJ0K4K

 XLON

32

2,066.00

 11:06:48

 xb49dmJ0Lng

 XLON

247

2,066.00

 11:06:48

 xb49dmJ0Lne

 XLON

233

2,066.00

 11:06:48

 xb49dmJ0Lnm

 XLON

32

2,066.00

 11:06:48

 xb49dmJ0Lno

 XLON

32

2,066.00

 11:06:48

 xb49dmJ0Lnx

 XLON

25

2,064.00

 11:06:48

 xb49dmJ0Lnz

 XLON

52

2,064.00

 11:06:48

 xb49dmJ0Ln$

 XLON

52

2,064.00

 11:06:48

 xb49dmJ0Ln1

 XLON

104

2,066.00

 11:06:48

 xb49dmJ0Ln6

 XLON

244

2,066.00

 11:06:48

 xb49dmJ0Ln8

 XLON

240

2,066.00

 11:06:48

 xb49dmJ0LnA

 XLON

130

2,064.00

 11:06:48

 xb49dmJ0LnH

 XLON

93

2,062.00

 10:54:47

 xb49dmJ0Ukq

 XLON

35

2,062.00

 10:54:43

 xb49dmJ0UfX

 XLON

123

2,060.00

 10:36:42

 xb49dmJ06TC

 XLON

246

2,062.00

 10:35:16

 xb49dmJ073Z

 XLON

123

2,062.00

 10:31:26

 xb49dmJ05@n

 XLON

92

2,066.00

 10:27:30

 xb49dmJ03f5

 XLON

99

2,064.00

 10:27:30

 xb49dmJ03f7

 XLON

9

2,064.00

 10:27:30

 xb49dmJ03f9

 XLON

77

2,064.00

 10:27:30

 xb49dmJ03fB

 XLON

656

2,066.00

 10:27:30

 xb49dmJ03fQ

 XLON

23

2,066.00

 10:27:30

 xb49dmJ03fS

 XLON

18

2,066.00

 10:27:30

 xb49dmJ03fU

 XLON

228

2,066.00

 10:27:30

 xb49dmJ03eW

 XLON

250

2,066.00

 10:27:30

 xb49dmJ03eY

 XLON

126

2,064.00

 10:27:30

 xb49dmJ03ef

 XLON

148

2,066.00

 09:52:18

 xb49dmJ1p2W

 XLON

240

2,068.00

 09:51:58

 xb49dmJ1pKj

 XLON

29

2,068.00

 09:51:58

 xb49dmJ1pKl

 XLON

190

2,068.00

 09:51:58

 xb49dmJ1pKn

 XLON

24

2,068.00

 09:51:58

 xb49dmJ1pKp

 XLON

105

2,068.00

 09:51:58

 xb49dmJ1pKs

 XLON

123

2,066.00

 09:40:00

 xb49dmJ1zcT

 XLON

157

2,068.00

 09:38:21

 xb49dmJ1zUG

 XLON

16

2,068.00

 09:38:21

 xb49dmJ1zUI

 XLON

23

2,068.00

 09:38:21

 xb49dmJ1zUK

 XLON

117

2,066.00

 09:33:05

 xb49dmJ1uxq

 XLON

24

2,070.00

 09:29:36

 xb49dmJ1cpu

 XLON

43

2,070.00

 09:29:35

 xb49dmJ1cpG

 XLON

87

2,072.00

 09:29:35

 xb49dmJ1cpS

 XLON

200

2,072.00

 09:29:35

 xb49dmJ1coa

 XLON

16

2,072.00

 09:29:35

 xb49dmJ1coY

 XLON

180

2,074.00

 09:24:54

 xb49dmJ1bWW

 XLON

190

2,074.00

 09:24:54

 xb49dmJ1bWY

 XLON

26

2,074.00

 09:24:54

 xb49dmJ1bXS

 XLON

92

2,074.00

 09:24:54

 xb49dmJ1bXU

 XLON

105

2,072.00

 09:24:54

 xb49dmJ1bWf

 XLON

192

2,074.00

 09:17:37

 xb49dmJ1WML

 XLON

47

2,074.00

 09:17:37

 xb49dmJ1WMN

 XLON

103

2,074.00

 09:12:17

 xb49dmJ1lIv

 XLON

11

2,076.00

 09:11:48

 xb49dmJ1inG

 XLON

56

2,076.00

 09:11:48

 xb49dmJ1inI

 XLON

60

2,076.00

 09:10:20

 xb49dmJ1jbr

 XLON

230

2,076.00

 09:10:20

 xb49dmJ1jbt

 XLON

102

2,074.00

 09:10:20

 xb49dmJ1jbw

 XLON

51

2,074.00

 09:10:20

 xb49dmJ1jby

 XLON

45

2,076.00

 09:03:32

 xb49dmJ1eT$

 XLON

110

2,076.00

 09:03:32

 xb49dmJ1eT1

 XLON

365

2,076.00

 09:02:59

 xb49dmJ1frn

 XLON

32

2,076.00

 09:02:59

 xb49dmJ1frp

 XLON

146

2,070.00

 08:56:08

 xb49dmJ1K$m

 XLON

171

2,072.00

 08:50:25

 xb49dmJ1IQC

 XLON

87

2,074.00

 08:49:30

 xb49dmJ1JpH

 XLON

190

2,074.00

 08:45:59

 xb49dmJ1GGk

 XLON

116

2,076.00

 08:45:05

 xb49dmJ1Hhq

 XLON

126

2,078.00

 08:44:04

 xb49dmJ1H9$

 XLON

2

2,076.00

 08:38:15

 xb49dmJ1To$

 XLON

114

2,076.00

 08:38:15

 xb49dmJ1Toz

 XLON

54

2,080.00

 08:37:23

 xb49dmJ1TTv

 XLON

124

2,080.00

 08:37:23

 xb49dmJ1TTx

 XLON

68

2,082.00

 08:35:25

 xb49dmJ1RfE

 XLON

38

2,082.00

 08:35:25

 xb49dmJ1RfG

 XLON

159

2,080.00

 08:33:47

 xb49dmJ1Ozk

 XLON

162

2,080.00

 08:33:47

 xb49dmJ1OzA

 XLON

158

2,080.00

 08:33:47

 xb49dmJ1OzK

 XLON

63

2,080.00

 08:33:47

 xb49dmJ1Oy7

 XLON

175

2,080.00

 08:33:47

 xb49dmJ1Oy9

 XLON

120

2,078.00

 08:33:47

 xb49dmJ1OyF

 XLON

120

2,080.00

 08:29:04

 xb49dmJ14@@

 XLON

87

2,074.00

 08:21:39

 xb49dmJ10b0

 XLON

119

2,074.00

 08:21:11

 xb49dmJ10qh

 XLON

4

2,074.00

 08:16:59

 xb49dmJ1FWf

 XLON

160

2,074.00

 08:16:59

 xb49dmJ1FWh

 XLON

87

2,076.00

 08:14:59

 xb49dmJ1Czs

 XLON

74

2,082.00

 08:11:46

 xb49dmJ1Ayj

 XLON

79

2,080.00

 08:11:46

 xb49dmJ1Ayq

 XLON

142

2,082.00

 08:11:46

 xb49dmJ1Ayu

 XLON

143

2,092.00

 08:08:31

 xb49dmJ18qI

 XLON

164

2,094.00

 08:08:04

 xb49dmJ187r

 XLON

132

2,092.00

 08:05:55

 xb49dmJ19O@

 XLON

123

2,092.00

 08:05:55

 xb49dmJ19O0

 XLON

5

2,092.00

 08:05:55

 xb49dmJ19O2

 XLON

127

2,092.00

 08:03:45

 xb49dmJ2t3h

 XLON

20

2,092.00

 08:03:45

 xb49dmJ2t3j

 XLON

9

2,094.00

 08:03:39

 xb49dmJ2tEm

 XLON

33

2,094.00

 08:03:39

 xb49dmJ2tEo

 XLON

200

2,092.00

 08:03:39

 xb49dmJ2tEq

 XLON

121

2,088.00

 08:03:39

 xb49dmJ2tEx

 XLON

 

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Bellway (BWY)
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