Transaction in Own Shares

Bellway PLC
02 October 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

29/09/2023

Number of Ordinary Shares purchased: 

15,200

Highest price paid per share (GBp):

2300.00

Lowest price paid per share (GBp):

2274.00

Volume weighted average price paid (GBp):

2293.6934

 

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 1,625,504 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 119,714,975 ordinary shares.

 

Taken together with the Ordinary Shares purchased under the first tranche of the Buyback Programme, Bellway has now purchased 3,772,959 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

2293.6934

15,200

2274.00

2300.00



Individual transactions:

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

28

2,290.00

 16:26:32

 xb48SH$y$Vt

 XLON

14

2,290.00

 16:24:45

 xb48SH$yzt0

 XLON

55

2,290.00

 16:24:45

 xb48SH$yzt2

 XLON

45

2,286.00

 16:22:48

 xb48SH$ywII

 XLON

83

2,286.00

 16:22:48

 xb48SH$ywIK

 XLON

61

2,286.00

 16:21:48

 xb48SH$yxF6

 XLON

155

2,286.00

 16:21:48

 xb48SH$yxF8

 XLON

70

2,282.00

 16:17:40

 xb48SH$ydfQ

 XLON

107

2,282.00

 16:15:43

 xb48SH$yaB0

 XLON

163

2,282.00

 16:15:43

 xb48SH$yaBH

 XLON

27

2,282.00

 16:15:43

 xb48SH$yaBJ

 XLON

13

2,284.00

 16:09:41

 xb48SH$yXJo

 XLON

83

2,284.00

 16:09:18

 xb48SH$ykYz

 XLON

175

2,284.00

 16:09:14

 xb48SH$ykiE

 XLON

26

2,286.00

 16:08:40

 xb48SH$yk1W

 XLON

215

2,286.00

 16:08:40

 xb48SH$yk6U

 XLON

153

2,288.00

 16:05:42

 xb48SH$yiPu

 XLON

152

2,292.00

 16:04:08

 xb48SH$ygmy

 XLON

78

2,296.00

 16:01:36

 xb48SH$yeEX

 XLON

92

2,296.00

 16:01:16

 xb48SH$yeOI

 XLON

77

2,298.00

 16:01:16

 xb48SH$yeOK

 XLON

148

2,298.00

 16:01:16

 xb48SH$yeOT

 XLON

263

2,300.00

 15:57:08

 xb48SH$yK1f

 XLON

115

2,300.00

 15:24:36

 xb48SH$zq4M

 XLON

166

2,300.00

 15:24:36

 xb48SH$zq73

 XLON

61

2,300.00

 15:22:50

 xb48SH$zrS1

 XLON

2

2,300.00

 15:22:50

 xb48SH$zrS3

 XLON

347

2,300.00

 15:15:05

 xb48SH$zyYq

 XLON

125

2,300.00

 15:15:05

 xb48SH$zyYu

 XLON

21

2,300.00

 15:15:05

 xb48SH$zyYw

 XLON

98

2,300.00

 14:50:10

 xb48SH$zeQq

 XLON

223

2,300.00

 14:50:10

 xb48SH$zeQ@

 XLON

180

2,296.00

 14:34:41

 xb48SH$zQXb

 XLON

26

2,296.00

 14:34:41

 xb48SH$zQXd

 XLON

69

2,296.00

 14:34:41

 xb48SH$zQXf

 XLON

190

2,296.00

 14:34:41

 xb48SH$zQXh

 XLON

230

2,296.00

 14:34:41

 xb48SH$zQXl

 XLON

239

2,296.00

 14:34:41

 xb48SH$zQXZ

 XLON

221

2,294.00

 14:34:41

 xb48SH$zQXB

 XLON

140

2,294.00

 14:19:39

 xb48SH$zEVX

 XLON

24

2,296.00

 14:19:39

 xb48SH$zEVZ

 XLON

83

2,296.00

 14:19:39

 xb48SH$zEVb

 XLON

71

2,296.00

 14:19:39

 xb48SH$zEVd

 XLON

24

2,296.00

 14:19:39

 xb48SH$zEVf

 XLON

61

2,298.00

 14:19:39

 xb48SH$zEVh

 XLON

68

2,298.00

 14:19:39

 xb48SH$zEVj

 XLON

32

2,298.00

 14:19:39

 xb48SH$zEVl

 XLON

427

2,298.00

 14:19:39

 xb48SH$zEVn

 XLON

16

2,296.00

 14:09:11

 xb48SH$@sfk

 XLON

116

2,296.00

 14:09:11

 xb48SH$@sfm

 XLON

138

2,296.00

 14:09:11

 xb48SH$@sfq

 XLON

161

2,296.00

 14:09:11

 xb48SH$@sfI

 XLON

215

2,296.00

 13:56:58

 xb48SH$@n4b

 XLON

13

2,296.00

 13:56:58

 xb48SH$@n4X

 XLON

92

2,296.00

 13:56:58

 xb48SH$@n4Z

 XLON

83

2,290.00

 13:53:04

 xb48SH$@yGl

 XLON

85

2,290.00

 13:52:29

 xb48SH$@zsL

 XLON

43

2,290.00

 13:52:29

 xb48SH$@zsU

 XLON

212

2,290.00

 13:52:29

 xb48SH$@znW

 XLON

12

2,294.00

 13:48:07

 xb48SH$@uQk

 XLON

178

2,294.00

 13:48:07

 xb48SH$@uQm

 XLON

287

2,294.00

 13:45:46

 xb48SH$@cpP

 XLON

131

2,294.00

 13:45:46

 xb48SH$@cpR

 XLON

106

2,292.00

 13:45:46

 xb48SH$@cpU

 XLON

157

2,294.00

 13:45:46

 xb48SH$@coW

 XLON

446

2,296.00

 13:43:53

 xb48SH$@d5k

 XLON

186

2,300.00

 13:43:53

 xb48SH$@d5m

 XLON

92

2,300.00

 13:43:53

 xb48SH$@d5o

 XLON

158

2,300.00

 13:43:53

 xb48SH$@d5q

 XLON

58

2,300.00

 13:43:53

 xb48SH$@d5u

 XLON

145

2,300.00

 13:43:53

 xb48SH$@d59

 XLON

169

2,298.00

 13:43:53

 xb48SH$@d5I

 XLON

14

2,296.00

 13:32:16

 xb48SH$@lyb

 XLON

85

2,296.00

 13:32:16

 xb48SH$@lyf

 XLON

58

2,296.00

 13:32:16

 xb48SH$@lyH

 XLON

27

2,296.00

 13:32:16

 xb48SH$@lyJ

 XLON

31

2,296.00

 13:32:16

 xb48SH$@lyL

 XLON

45

2,296.00

 13:32:16

 xb48SH$@lyF

 XLON

137

2,290.00

 13:16:51

 xb48SH$@Lh5

 XLON

33

2,290.00

 13:16:51

 xb48SH$@Lh7

 XLON

68

2,288.00

 12:59:27

 xb48SH$@RSe

 XLON

93

2,286.00

 12:59:27

 xb48SH$@RSg

 XLON

90

2,284.00

 12:59:27

 xb48SH$@RSr

 XLON

132

2,286.00

 12:59:27

 xb48SH$@RSu

 XLON

200

2,288.00

 12:53:54

 xb48SH$@6Qc

 XLON

42

2,288.00

 12:53:54

 xb48SH$@6Qe

 XLON

83

2,292.00

 12:52:52

 xb48SH$@78p

 XLON

34

2,290.00

 12:52:52

 xb48SH$@785

 XLON

55

2,290.00

 12:52:52

 xb48SH$@787

 XLON

129

2,292.00

 12:52:52

 xb48SH$@789

 XLON

23

2,294.00

 12:42:25

 xb48SH$@1cB

 XLON

32

2,294.00

 12:42:25

 xb48SH$@1cD

 XLON

48

2,294.00

 12:42:25

 xb48SH$@1cF

 XLON

63

2,292.00

 12:41:15

 xb48SH$@189

 XLON

84

2,292.00

 12:38:18

 xb48SH$@FhN

 XLON

129

2,292.00

 12:36:31

 xb48SH$@Crf

 XLON

180

2,292.00

 12:36:31

 xb48SH$@Crh

 XLON

135

2,290.00

 12:36:31

 xb48SH$@Cru

 XLON

55

2,292.00

 12:30:08

 xb48SH$@BKX

 XLON

51

2,292.00

 12:26:08

 xb48SH$$sb1

 XLON

63

2,292.00

 12:26:08

 xb48SH$$sb3

 XLON

56

2,292.00

 12:26:08

 xb48SH$$sb5

 XLON

54

2,292.00

 12:26:08

 xb48SH$$sb7

 XLON

207

2,292.00

 12:26:08

 xb48SH$$sb9

 XLON

240

2,292.00

 12:26:08

 xb48SH$$sbD

 XLON

112

2,292.00

 12:24:35

 xb48SH$$sR9

 XLON

54

2,292.00

 12:24:35

 xb48SH$$sRB

 XLON

85

2,288.00

 12:17:04

 xb48SH$$mFt

 XLON

123

2,288.00

 11:59:20

 xb48SH$$dp5

 XLON

124

2,290.00

 11:57:11

 xb48SH$$apQ

 XLON

218

2,292.00

 11:57:04

 xb48SH$$azz

 XLON

224

2,294.00

 11:50:37

 xb48SH$$ZDg

 XLON

141

2,294.00

 11:50:37

 xb48SH$$ZDn

 XLON

94

2,290.00

 11:38:47

 xb48SH$$jYI

 XLON

98

2,292.00

 11:38:07

 xb48SH$$j@b

 XLON

34

2,294.00

 11:36:59

 xb48SH$$gkW

 XLON

51

2,294.00

 11:36:59

 xb48SH$$gkY

 XLON

101

2,294.00

 11:34:01

 xb48SH$$h36

 XLON

120

2,298.00

 11:27:43

 xb48SH$$MsL

 XLON

183

2,300.00

 11:27:43

 xb48SH$$MsN

 XLON

63

2,298.00

 09:48:17

 xb48SH$udKV

 XLON

109

2,298.00

 09:48:17

 xb48SH$udNX

 XLON

63

2,300.00

 09:47:28

 xb48SH$uak9

 XLON

109

2,300.00

 09:47:26

 xb48SH$uaef

 XLON

131

2,300.00

 09:47:26

 xb48SH$uaes

 XLON

26

2,300.00

 09:47:26

 xb48SH$uaeu

 XLON

60

2,300.00

 09:47:26

 xb48SH$uaew

 XLON

65

2,300.00

 09:47:26

 xb48SH$uae3

 XLON

240

2,300.00

 09:47:26

 xb48SH$uae5

 XLON

9

2,300.00

 09:47:26

 xb48SH$uaeD

 XLON

76

2,300.00

 09:47:26

 xb48SH$uaeF

 XLON

30

2,300.00

 09:47:26

 xb48SH$uaeP

 XLON

86

2,300.00

 09:47:26

 xb48SH$uaeR

 XLON

111

2,300.00

 09:25:59

 xb48SH$uhQA

 XLON

85

2,300.00

 08:42:01

 xb48SH$u191

 XLON

85

2,286.00

 08:28:18

 xb48SH$u9Rd

 XLON

6

2,288.00

 08:25:25

 xb48SH$vtEs

 XLON

79

2,288.00

 08:25:25

 xb48SH$vtEu

 XLON

21

2,280.00

 08:13:45

 xb48SH$v$xM

 XLON

54

2,280.00

 08:13:45

 xb48SH$v$xO

 XLON

34

2,274.00

 08:11:29

 xb48SH$vyUs

 XLON

40

2,274.00

 08:11:29

 xb48SH$vyUu

 XLON

85

2,274.00

 08:11:29

 xb48SH$vyU$

 XLON

70

2,276.00

 08:11:28

 xb48SH$vyU6

 XLON

15

2,276.00

 08:11:28

 xb48SH$vyU8

 XLON

85

2,282.00

 08:09:30

 xb48SH$vw5x

 XLON

 

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Companies

Bellway (BWY)
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