Transaction in Own Shares

Bellway PLC
07 September 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

06/09/2023

Number of Ordinary Shares purchased: 

20,634

Highest price paid per share (GBp):

2120.00

Lowest price paid per share (GBp):

2072.00

Volume weighted average price paid (GBp):

2087.8115

 

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 1,549,729 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 119,790,312 ordinary shares.

 

Taken together with the Ordinary Shares purchased under the first tranche of the Buyback Programme, Bellway has now purchased 3,697,184 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

2087.8115

20,634

2072.00

2120.00



Individual transactions:

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

62

2,114.00

 14:57:53

 xb48PpWZ30U

 XLON

189

2,114.00

 14:57:53

 xb48PpWZ33W

 XLON

487

2,114.00

 14:57:53

 xb48PpWZ33e

 XLON

194

2,112.00

 14:48:34

 xb48PpWZB43

 XLON

205

2,114.00

 14:48:34

 xb48PpWZB46

 XLON

111

2,116.00

 14:48:30

 xb48PpWZB36

 XLON

260

2,116.00

 14:48:30

 xb48PpWZB38

 XLON

272

2,116.00

 14:44:02

 xb48Pp$Stze

 XLON

206

2,116.00

 14:41:20

 xb48Pp$Sogf

 XLON

52

2,116.00

 14:41:20

 xb48Pp$Sogh

 XLON

71

2,116.00

 14:37:34

 xb48Pp$SnRl

 XLON

70

2,118.00

 14:37:14

 xb48Pp$S@p2

 XLON

78

2,118.00

 14:36:44

 xb48Pp$S@RJ

 XLON

113

2,120.00

 14:36:35

 xb48Pp$S$jP

 XLON

228

2,118.00

 14:35:56

 xb48Pp$S$LA

 XLON

232

2,120.00

 14:35:56

 xb48Pp$S$Ka

 XLON

265

2,120.00

 14:35:56

 xb48Pp$S$KY

 XLON

177

2,114.00

 14:33:54

 xb48Pp$SzRq

 XLON

143

2,114.00

 14:33:38

 xb48Pp$SwhE

 XLON

120

2,108.00

 14:33:24

 xb48Pp$Swwa

 XLON

98

2,108.00

 14:33:24

 xb48Pp$Swwc

 XLON

142

2,108.00

 14:33:24

 xb48Pp$Swwe

 XLON

55

2,108.00

 14:33:23

 xb48Pp$SwwF

 XLON

49

2,108.00

 14:33:23

 xb48Pp$SwwH

 XLON

97

2,088.00

 14:27:50

 xb48Pp$Sarm

 XLON

249

2,080.00

 14:17:09

 xb48Pp$SkUk

 XLON

110

2,082.00

 14:16:37

 xb48Pp$SlgA

 XLON

298

2,082.00

 14:16:37

 xb48Pp$SlgC

 XLON

98

2,084.00

 14:16:34

 xb48Pp$Slq8

 XLON

168

2,084.00

 14:15:02

 xb48Pp$Sicl

 XLON

111

2,084.00

 14:15:02

 xb48Pp$Sicn

 XLON

92

2,084.00

 14:10:30

 xb48Pp$Sgnz

 XLON

76

2,084.00

 14:08:46

 xb48Pp$Shnw

 XLON

18

2,084.00

 14:07:24

 xb48Pp$Seb3

 XLON

150

2,084.00

 14:07:24

 xb48Pp$Seb5

 XLON

196

2,084.00

 14:07:24

 xb48Pp$Seb7

 XLON

210

2,084.00

 14:07:24

 xb48Pp$Seb9

 XLON

12

2,082.00

 14:07:24

 xb48Pp$SebC

 XLON

249

2,082.00

 14:07:24

 xb48Pp$SebE

 XLON

22

2,082.00

 13:52:44

 xb48Pp$SHWF

 XLON

51

2,082.00

 13:52:44

 xb48Pp$SHWH

 XLON

87

2,082.00

 13:51:26

 xb48Pp$SHTu

 XLON

414

2,082.00

 13:46:33

 xb48Pp$SS56

 XLON

139

2,080.00

 13:42:11

 xb48Pp$SQTb

 XLON

245

2,078.00

 13:33:48

 xb48Pp$S7Ei

 XLON

200

2,080.00

 13:33:06

 xb48Pp$S4cx

 XLON

102

2,080.00

 13:27:21

 xb48Pp$S3mc

 XLON

240

2,080.00

 13:27:21

 xb48Pp$S3m9

 XLON

295

2,082.00

 13:24:02

 xb48Pp$S0BB

 XLON

94

2,084.00

 13:23:16

 xb48Pp$S1dU

 XLON

73

2,084.00

 13:21:32

 xb48Pp$SEb3

 XLON

115

2,084.00

 13:19:57

 xb48Pp$SEEt

 XLON

3

2,084.00

 13:19:57

 xb48Pp$SEEv

 XLON

200

2,082.00

 13:14:48

 xb48Pp$SCFb

 XLON

53

2,082.00

 13:14:48

 xb48Pp$SCFZ

 XLON

172

2,080.00

 13:14:48

 xb48Pp$SCFe

 XLON

19

2,082.00

 13:10:17

 xb48Pp$SA2t

 XLON

151

2,082.00

 13:10:17

 xb48Pp$SA2v

 XLON

168

2,082.00

 13:06:48

 xb48Pp$S8tJ

 XLON

57

2,078.00

 12:52:20

 xb48Pp$Touu

 XLON

124

2,080.00

 12:52:03

 xb48Pp$To6r

 XLON

149

2,082.00

 12:51:54

 xb48Pp$To2j

 XLON

180

2,082.00

 12:51:54

 xb48Pp$To2o

 XLON

87

2,082.00

 12:37:30

 xb48Pp$TziA

 XLON

391

2,082.00

 12:35:03

 xb48Pp$Twt1

 XLON

94

2,084.00

 12:34:32

 xb48Pp$Tw6E

 XLON

142

2,084.00

 12:34:32

 xb48Pp$Tw6G

 XLON

190

2,084.00

 12:34:32

 xb48Pp$Tw6I

 XLON

22

2,084.00

 12:34:32

 xb48Pp$Tw1a

 XLON

3

2,084.00

 12:34:32

 xb48Pp$Tw1c

 XLON

342

2,084.00

 12:34:32

 xb48Pp$Tw1W

 XLON

1,154

2,084.00

 12:34:32

 xb48Pp$Tw1Y

 XLON

162

2,080.00

 12:05:39

 xb48Pp$Tlym

 XLON

8

2,080.00

 12:05:39

 xb48Pp$Tl$W

 XLON

163

2,080.00

 12:05:39

 xb48Pp$Tl$o

 XLON

160

2,080.00

 12:05:39

 xb48Pp$Tl$$

 XLON

159

2,080.00

 12:05:38

 xb48Pp$Tl$7

 XLON

164

2,080.00

 12:05:38

 xb48Pp$Tl$L

 XLON

6

2,080.00

 12:05:38

 xb48Pp$Tl$S

 XLON

133

2,080.00

 12:05:38

 xb48Pp$Tl$U

 XLON

24

2,080.00

 12:05:38

 xb48Pp$Tl@W

 XLON

168

2,080.00

 12:05:38

 xb48Pp$Tl@0

 XLON

200

2,080.00

 12:05:38

 xb48Pp$Tl@2

 XLON

237

2,080.00

 12:05:38

 xb48Pp$Tl@K

 XLON

323

2,074.00

 11:32:19

 xb48Pp$THxR

 XLON

198

2,074.00

 11:32:19

 xb48Pp$THxT

 XLON

222

2,074.00

 11:32:19

 xb48Pp$THwj

 XLON

204

2,074.00

 11:32:19

 xb48Pp$THwl

 XLON

90

2,072.00

 11:32:19

 xb48Pp$THwq

 XLON

93

2,072.00

 11:32:19

 xb48Pp$THws

 XLON

125

2,074.00

 11:29:52

 xb48Pp$TUFt

 XLON

184

2,076.00

 11:29:52

 xb48Pp$TUFv

 XLON

26

2,078.00

 11:27:27

 xb48Pp$TV2R

 XLON

52

2,078.00

 11:27:27

 xb48Pp$TV2T

 XLON

9

2,078.00

 11:27:27

 xb48Pp$TV2V

 XLON

59

2,078.00

 11:25:03

 xb48Pp$TSFi

 XLON

27

2,078.00

 11:25:03

 xb48Pp$TSFk

 XLON

32

2,078.00

 11:25:03

 xb48Pp$TSFm

 XLON

179

2,078.00

 11:25:03

 xb48Pp$TSFt

 XLON

91

2,082.00

 11:16:08

 xb48Pp$TOs3

 XLON

132

2,082.00

 11:16:08

 xb48Pp$TOs5

 XLON

2

2,082.00

 11:16:08

 xb48Pp$TOs7

 XLON

135

2,080.00

 11:02:01

 xb48Pp$T24Z

 XLON

120

2,080.00

 11:02:01

 xb48Pp$T24b

 XLON

210

2,080.00

 11:02:01

 xb48Pp$T24d

 XLON

166

2,080.00

 11:02:01

 xb48Pp$T24n

 XLON

223

2,076.00

 10:40:33

 xb48Pp$T8QM

 XLON

125

2,078.00

 10:38:27

 xb48Pp$T9SL

 XLON

56

2,078.00

 10:38:27

 xb48Pp$T9SN

 XLON

237

2,078.00

 10:36:36

 xb48Pp$UsGg

 XLON

157

2,078.00

 10:35:36

 xb48Pp$Utnf

 XLON

154

2,080.00

 10:23:19

 xb48Pp$Unlw

 XLON

193

2,082.00

 10:22:29

 xb48Pp$Un0z

 XLON

186

2,082.00

 10:22:29

 xb48Pp$Un0$

 XLON

145

2,080.00

 10:22:29

 xb48Pp$Un02

 XLON

6

2,080.00

 10:22:29

 xb48Pp$Un04

 XLON

567

2,082.00

 10:17:55

 xb48Pp$Uyh6

 XLON

152

2,080.00

 10:17:55

 xb48Pp$UyhD

 XLON

152

2,078.00

 10:15:27

 xb48Pp$UzoH

 XLON

4

2,072.00

 09:53:08

 xb48Pp$UW$f

 XLON

118

2,072.00

 09:53:08

 xb48Pp$UW$h

 XLON

135

2,074.00

 09:53:06

 xb48Pp$UW$8

 XLON

70

2,072.00

 09:37:09

 xb48Pp$UhSF

 XLON

106

2,074.00

 09:37:09

 xb48Pp$UhSJ

 XLON

129

2,080.00

 09:24:36

 xb48Pp$UIdc

 XLON

82

2,084.00

 09:16:31

 xb48Pp$UUfT

 XLON

35

2,086.00

 09:16:02

 xb48Pp$UU$S

 XLON

65

2,086.00

 09:16:02

 xb48Pp$UU$U

 XLON

66

2,086.00

 09:15:00

 xb48Pp$UUQO

 XLON

27

2,086.00

 09:14:10

 xb48Pp$UVz5

 XLON

92

2,086.00

 09:14:10

 xb48Pp$UVz8

 XLON

140

2,088.00

 09:00:30

 xb48Pp$U6E4

 XLON

1

2,084.00

 08:50:41

 xb48Pp$U3Kh

 XLON

95

2,086.00

 08:50:27

 xb48Pp$U3TI

 XLON

140

2,088.00

 08:50:27

 xb48Pp$U3TK

 XLON

76

2,078.00

 08:33:57

 xb48Pp$U9gJ

 XLON

81

2,084.00

 08:30:59

 xb48Pp$VsM2

 XLON

101

2,090.00

 08:27:12

 xb48Pp$VqUo

 XLON

144

2,090.00

 08:27:12

 xb48Pp$VqUv

 XLON

113

2,092.00

 08:15:06

 xb48Pp$V$Ie

 XLON

79

2,100.00

 08:10:16

 xb48Pp$VzPp

 XLON

117

2,102.00

 08:10:16

 xb48Pp$VzPr

 XLON

47

2,104.00

 08:06:48

 xb48Pp$VxA3

 XLON

39

2,104.00

 08:06:48

 xb48Pp$VxA5

 XLON

125

2,106.00

 08:06:46

 xb48Pp$VxL@

 XLON

 

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Bellway (BWY)
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