Transaction in Own Shares

Bellway PLC
06 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

05/10/2023

Number of Ordinary Shares purchased: 

24,705

Highest price paid per share (GBp):

2194.00

Lowest price paid per share (GBp):

2154.00

Volume weighted average price paid (GBp):

2171.2030

 

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 1,793,472 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 119,547,007 ordinary shares.

 

Taken together with the Ordinary Shares purchased under the first tranche of the Buyback Programme, Bellway has now purchased 3,940,927 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

2171.2030

24,705

2154.00

2194.00



Individual transactions:

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

86

2,176.00

 16:17:18

 xb48TKxhxsE

 XLON

91

2,174.00

 16:17:18

 xb48TKxhxsL

 XLON

80

2,174.00

 16:17:18

 xb48TKxhxsN

 XLON

96

2,172.00

 16:05:34

 xb48TKxhXpK

 XLON

135

2,174.00

 16:05:34

 xb48TKxhXpM

 XLON

11

2,174.00

 16:05:34

 xb48TKxhXpO

 XLON

170

2,174.00

 15:59:00

 xb48TKxhgRD

 XLON

70

2,178.00

 15:56:43

 xb48TKxheUl

 XLON

27

2,178.00

 15:53:31

 xb48TKxhNz9

 XLON

42

2,178.00

 15:53:31

 xb48TKxhNzB

 XLON

69

2,174.00

 15:40:17

 xb48TKxhTK6

 XLON

134

2,180.00

 15:36:58

 xb48TKxhOgK

 XLON

37

2,182.00

 15:34:21

 xb48TKxh6qU

 XLON

59

2,182.00

 15:34:21

 xb48TKxh6tW

 XLON

82

2,184.00

 15:32:02

 xb48TKxh4f3

 XLON

34

2,184.00

 15:32:02

 xb48TKxh4f5

 XLON

97

2,186.00

 15:31:07

 xb48TKxh4B0

 XLON

205

2,186.00

 15:31:07

 xb48TKxh4BD

 XLON

220

2,188.00

 15:29:02

 xb48TKxh2YK

 XLON

60

2,184.00

 15:24:00

 xb48TKxhEdQ

 XLON

247

2,188.00

 15:23:32

 xb48TKxhEv9

 XLON

1

2,188.00

 15:23:32

 xb48TKxhEvB

 XLON

161

2,190.00

 15:23:31

 xb48TKxhExW

 XLON

158

2,190.00

 15:23:31

 xb48TKxhExv

 XLON

140

2,190.00

 15:23:31

 xb48TKxhEx4

 XLON

108

2,190.00

 15:15:37

 xb48TKxh9jL

 XLON

25

2,190.00

 15:15:37

 xb48TKxh9jN

 XLON

82

2,190.00

 15:15:37

 xb48TKxh9jP

 XLON

19

2,190.00

 15:15:07

 xb48TKxh94N

 XLON

37

2,190.00

 15:15:07

 xb48TKxh94P

 XLON

12

2,190.00

 15:15:07

 xb48TKxh94R

 XLON

89

2,190.00

 15:13:59

 xb48TKxas@S

 XLON

60

2,190.00

 15:12:34

 xb48TKxatx0

 XLON

50

2,190.00

 15:12:34

 xb48TKxatx2

 XLON

69

2,190.00

 15:11:26

 xb48TKxaqf7

 XLON

142

2,190.00

 15:09:46

 xb48TKxar5E

 XLON

93

2,188.00

 15:09:46

 xb48TKxar5M

 XLON

83

2,190.00

 15:09:37

 xb48TKxarC@

 XLON

116

2,188.00

 15:02:05

 xb48TKxayeT

 XLON

115

2,188.00

 15:02:05

 xb48TKxayhx

 XLON

100

2,190.00

 15:00:15

 xb48TKxazM8

 XLON

243

2,190.00

 15:00:15

 xb48TKxazMV

 XLON

58

2,194.00

 14:59:32

 xb48TKxaw7M

 XLON

28

2,194.00

 14:59:32

 xb48TKxaw7O

 XLON

505

2,194.00

 14:58:15

 xb48TKxaxCf

 XLON

72

2,194.00

 14:58:15

 xb48TKxaxCh

 XLON

63

2,194.00

 14:58:15

 xb48TKxaxCj

 XLON

99

2,194.00

 14:58:15

 xb48TKxaxCl

 XLON

115

2,188.00

 14:55:22

 xb48TKxacjN

 XLON

91

2,188.00

 14:55:22

 xb48TKxacjP

 XLON

10

2,188.00

 14:55:22

 xb48TKxacjR

 XLON

40

2,184.00

 14:46:26

 xb48TKxaXM6

 XLON

22

2,184.00

 14:46:26

 xb48TKxaXM8

 XLON

175

2,184.00

 14:46:26

 xb48TKxaXMS

 XLON

152

2,184.00

 14:46:26

 xb48TKxaXHk

 XLON

13

2,186.00

 14:39:04

 xb48TKxaeS8

 XLON

213

2,186.00

 14:39:04

 xb48TKxaeSA

 XLON

70

2,186.00

 14:39:04

 xb48TKxaeSC

 XLON

140

2,186.00

 14:39:03

 xb48TKxaeVp

 XLON

148

2,184.00

 14:39:03

 xb48TKxaeVs

 XLON

246

2,186.00

 14:31:44

 xb48TKxaJOH

 XLON

19

2,186.00

 14:31:44

 xb48TKxaJOJ

 XLON

31

2,186.00

 14:31:44

 xb48TKxaJOL

 XLON

23

2,186.00

 14:29:13

 xb48TKxaUIs

 XLON

28

2,186.00

 14:29:13

 xb48TKxaUIu

 XLON

71

2,186.00

 14:29:13

 xb48TKxaUIw

 XLON

56

2,186.00

 14:28:56

 xb48TKxaVc2

 XLON

6

2,186.00

 14:28:56

 xb48TKxaVc4

 XLON

79

2,186.00

 14:26:40

 xb48TKxaSVu

 XLON

79

2,186.00

 14:24:58

 xb48TKxaQsn

 XLON

77

2,186.00

 14:23:24

 xb48TKxaRm2

 XLON

62

2,186.00

 14:22:59

 xb48TKxaR0J

 XLON

62

2,186.00

 14:21:34

 xb48TKxaO5L

 XLON

62

2,186.00

 14:20:09

 xb48TKxaP5D

 XLON

62

2,186.00

 14:18:44

 xb48TKxa6z3

 XLON

62

2,186.00

 14:17:19

 xb48TKxa7ry

 XLON

62

2,186.00

 14:15:54

 xb48TKxa4la

 XLON

62

2,186.00

 14:14:29

 xb48TKxa5aU

 XLON

62

2,186.00

 14:12:47

 xb48TKxa2ZW

 XLON

62

2,186.00

 14:11:22

 xb48TKxa3aA

 XLON

102

2,186.00

 14:08:12

 xb48TKxa1rq

 XLON

104

2,182.00

 14:07:52

 xb48TKxa1wn

 XLON

13

2,182.00

 14:07:52

 xb48TKxa1wp

 XLON

64

2,182.00

 14:01:59

 xb48TKxaCLC

 XLON

168

2,178.00

 13:59:50

 xb48TKxaAdK

 XLON

109

2,178.00

 13:59:50

 xb48TKxaAdV

 XLON

73

2,178.00

 13:59:50

 xb48TKxaAcX

 XLON

182

2,180.00

 13:57:35

 xb48TKxaBlB

 XLON

152

2,172.00

 13:41:56

 xb48TKxboN3

 XLON

65

2,172.00

 13:37:47

 xb48TKxbmUV

 XLON

255

2,172.00

 13:37:47

 xb48TKxbmPp

 XLON

156

2,173.00

 13:37:18

 xb48TKxbnhp

 XLON

50

2,174.00

 13:34:32

 xb48TKxb@Fr

 XLON

50

2,174.00

 13:34:32

 xb48TKxb@Ft

 XLON

25

2,174.00

 13:34:32

 xb48TKxb@Fv

 XLON

158

2,174.00

 13:34:32

 xb48TKxb@F4

 XLON

158

2,174.00

 13:30:33

 xb48TKxbzt5

 XLON

140

2,174.00

 13:30:33

 xb48TKxbztS

 XLON

19

2,174.00

 13:16:14

 xb48TKxba9B

 XLON

79

2,174.00

 13:16:14

 xb48TKxba9D

 XLON

343

2,172.00

 13:13:03

 xb48TKxbYqP

 XLON

149

2,172.00

 13:13:03

 xb48TKxbYqV

 XLON

83

2,164.00

 12:35:01

 xb48TKxbH93

 XLON

426

2,164.00

 12:35:00

 xb48TKxbH9L

 XLON

82

2,164.00

 12:35:00

 xb48TKxbH8c

 XLON

82

2,164.00

 12:35:00

 xb48TKxbH8C

 XLON

123

2,164.00

 12:35:00

 xb48TKxbH8K

 XLON

81

2,164.00

 12:35:00

 xb48TKxbHBk

 XLON

120

2,166.00

 12:35:00

 xb48TKxbHBp

 XLON

129

2,166.00

 12:13:29

 xb48TKxb5F8

 XLON

594

2,166.00

 11:49:34

 xb48TKxctuR

 XLON

118

2,166.00

 11:49:34

 xb48TKxctuU

 XLON

43

2,168.00

 11:39:05

 xb48TKxcn18

 XLON

19

2,168.00

 11:39:05

 xb48TKxcn1A

 XLON

149

2,167.00

 11:37:51

 xb48TKxc@eH

 XLON

119

2,168.00

 11:37:51

 xb48TKxc@eK

 XLON

741

2,166.00

 11:31:40

 xb48TKxcz4@

 XLON

62

2,166.00

 11:29:00

 xb48TKxcwSs

 XLON

234

2,164.00

 11:06:56

 xb48TKxcXeV

 XLON

304

2,164.00

 11:06:56

 xb48TKxcXhZ

 XLON

69

2,164.00

 11:06:56

 xb48TKxcXhe

 XLON

103

2,166.00

 11:06:56

 xb48TKxcXhi

 XLON

182

2,168.00

 11:01:14

 xb48TKxciiq

 XLON

105

2,168.00

 11:01:14

 xb48TKxciiw

 XLON

105

2,170.00

 11:01:13

 xb48TKxciiL

 XLON

93

2,166.00

 10:52:02

 xb48TKxceGl

 XLON

157

2,162.00

 10:46:06

 xb48TKxcNPa

 XLON

164

2,162.00

 10:46:06

 xb48TKxcNPn

 XLON

545

2,162.00

 10:46:06

 xb48TKxcNPt

 XLON

72

2,162.00

 10:46:06

 xb48TKxcNPv

 XLON

56

2,162.00

 10:46:06

 xb48TKxcNPx

 XLON

41

2,160.00

 10:46:06

 xb48TKxcNPB

 XLON

55

2,160.00

 10:46:06

 xb48TKxcNPD

 XLON

74

2,162.00

 10:39:00

 xb48TKxcJ4$

 XLON

82

2,156.00

 10:16:05

 xb48TKxc784

 XLON

123

2,158.00

 10:16:05

 xb48TKxc786

 XLON

11

2,160.00

 10:12:48

 xb48TKxc5vb

 XLON

136

2,160.00

 10:12:48

 xb48TKxc5vZ

 XLON

166

2,158.00

 10:07:31

 xb48TKxc0wm

 XLON

166

2,158.00

 10:04:36

 xb48TKxcEeV

 XLON

83

2,162.00

 09:58:53

 xb48TKxcDI2

 XLON

273

2,162.00

 09:58:53

 xb48TKxcDI7

 XLON

124

2,162.00

 09:58:53

 xb48TKxcDIC

 XLON

146

2,164.00

 09:49:34

 xb48TKxdsUq

 XLON

122

2,164.00

 09:49:34

 xb48TKxdsUx

 XLON

134

2,166.00

 09:41:00

 xb48TKxdpDe

 XLON

135

2,166.00

 09:41:00

 xb48TKxdpD$

 XLON

427

2,170.00

 09:35:54

 xb48TKxd@B5

 XLON

145

2,170.00

 09:35:54

 xb48TKxd@BA

 XLON

4

2,170.00

 09:32:05

 xb48TKxdzeb

 XLON

423

2,165.00

 09:29:39

 xb48TKxdwSm

 XLON

56

2,164.00

 09:29:39

 xb48TKxdwSt

 XLON

66

2,164.00

 09:29:39

 xb48TKxdwSv

 XLON

519

2,166.00

 09:20:37

 xb48TKxddpg

 XLON

119

2,166.00

 09:20:37

 xb48TKxddpp

 XLON

109

2,164.00

 09:05:22

 xb48TKxdi83

 XLON

44

2,164.00

 09:05:22

 xb48TKxdi85

 XLON

418

2,166.00

 09:04:31

 xb48TKxdjsj

 XLON

226

2,164.00

 09:00:02

 xb48TKxdeif

 XLON

119

2,164.00

 09:00:02

 xb48TKxdeip

 XLON

98

2,164.00

 09:00:02

 xb48TKxdei1

 XLON

115

2,166.00

 08:49:10

 xb48TKxdLDS

 XLON

98

2,166.00

 08:49:10

 xb48TKxdLCc

 XLON

144

2,166.00

 08:43:53

 xb48TKxdGxH

 XLON

583

2,169.00

 08:41:44

 xb48TKxdHB@

 XLON

139

2,168.00

 08:41:44

 xb48TKxdHB5

 XLON

18

2,160.00

 08:34:53

 xb48TKxdTuq

 XLON

473

2,160.00

 08:34:53

 xb48TKxdTus

 XLON

2,287

2,158.00

 08:28:56

 xb48TKxdOVG

 XLON

623

2,158.00

 08:28:56

 xb48TKxdOVI

 XLON

190

2,158.00

 08:28:56

 xb48TKxdOVK

 XLON

128

2,156.00

 08:28:56

 xb48TKxdOVR

 XLON

128

2,158.00

 08:28:06

 xb48TKxdP$3

 XLON

83

2,160.00

 08:27:47

 xb48TKxdP0@

 XLON

36

2,154.00

 08:26:26

 xb48TKxd6yo

 XLON

 

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