Transaction in Own Shares

Bellway PLC
16 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

13/10/2023

Number of Ordinary Shares purchased: 

34,424

Highest price paid per share (GBp):

2230.00

Lowest price paid per share (GBp):

2170.00

Volume weighted average price paid (GBp):

2192.1264

 

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 1,895,258 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 119,445,221 ordinary shares.

 

Taken together with the Ordinary Shares purchased under the first tranche of the Buyback Programme, Bellway has now purchased 4,042,713 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

2192.1264

34,424

2170.00

2230.00



Individual transactions:

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

139

2,178.00

 16:27:03

 xb48U70rgo9

 XLON

224

2,178.00

 16:20:53

 xb48U70rMWV

 XLON

350

2,176.00

 16:20:53

 xb48U70rMZa

 XLON

279

2,178.00

 16:16:46

 xb48U70rK@P

 XLON

226

2,178.00

 16:16:46

 xb48U70rK@R

 XLON

256

2,172.00

 16:12:08

 xb48U70rJa7

 XLON

291

2,174.00

 16:11:06

 xb48U70rJ3C

 XLON

64

2,174.00

 16:11:05

 xb48U70rJ2X

 XLON

84

2,170.00

 16:09:03

 xb48U70rGG3

 XLON

175

2,170.00

 16:09:03

 xb48U70rGG5

 XLON

442

2,172.00

 16:08:28

 xb48U70rHXS

 XLON

167

2,172.00

 16:08:28

 xb48U70rHXU

 XLON

59

2,174.00

 16:08:21

 xb48U70rHY1

 XLON

205

2,174.00

 16:08:11

 xb48U70rHeA

 XLON

204

2,174.00

 16:08:10

 xb48U70rHeO

 XLON

196

2,174.00

 16:08:10

 xb48U70rHeU

 XLON

198

2,174.00

 16:08:10

 xb48U70rHhj

 XLON

202

2,174.00

 16:08:10

 xb48U70rHhp

 XLON

200

2,174.00

 16:08:09

 xb48U70rHh5

 XLON

197

2,174.00

 16:08:09

 xb48U70rHhG

 XLON

179

2,174.00

 16:08:09

 xb48U70rHgY

 XLON

20

2,174.00

 16:08:09

 xb48U70rHgW

 XLON

79

2,174.00

 16:06:07

 xb48U70rUnl

 XLON

323

2,174.00

 16:05:47

 xb48U70rU4J

 XLON

28

2,174.00

 16:05:18

 xb48U70rUH3

 XLON

300

2,174.00

 16:05:18

 xb48U70rUH5

 XLON

22

2,174.00

 16:05:18

 xb48U70rUH7

 XLON

45

2,174.00

 16:03:44

 xb48U70rV15

 XLON

183

2,174.00

 16:01:30

 xb48U70rSFL

 XLON

50

2,174.00

 15:55:24

 xb48U70rR@7

 XLON

300

2,174.00

 15:55:24

 xb48U70rR@9

 XLON

137

2,174.00

 15:54:56

 xb48U70rRFD

 XLON

16

2,174.00

 15:53:42

 xb48U70rOeP

 XLON

43

2,174.00

 15:53:42

 xb48U70rOhb

 XLON

128

2,176.00

 15:51:51

 xb48U70rPlp

 XLON

132

2,176.00

 15:51:43

 xb48U70rPga

 XLON

45

2,176.00

 15:51:43

 xb48U70rPgf

 XLON

89

2,176.00

 15:51:28

 xb48U70rPyw

 XLON

350

2,178.00

 15:50:20

 xb48U70r6aj

 XLON

121

2,180.00

 15:41:39

 xb48U70r2Ce

 XLON

108

2,180.00

 15:41:39

 xb48U70r2Cg

 XLON

438

2,182.00

 15:40:58

 xb48U70r2Qx

 XLON

2

2,182.00

 15:40:58

 xb48U70r2Qz

 XLON

581

2,186.00

 15:40:19

 xb48U70r3sF

 XLON

24

2,186.00

 15:40:19

 xb48U70r3sL

 XLON

190

2,186.00

 15:40:19

 xb48U70r3sN

 XLON

190

2,186.00

 15:40:08

 xb48U70r3$p

 XLON

59

2,186.00

 15:40:08

 xb48U70r3$z

 XLON

130

2,186.00

 15:40:08

 xb48U70r3$$

 XLON

193

2,186.00

 15:40:07

 xb48U70r3$C

 XLON

192

2,186.00

 15:40:07

 xb48U70r3$K

 XLON

201

2,186.00

 15:40:07

 xb48U70r3@a

 XLON

309

2,186.00

 15:40:07

 xb48U70r3@c

 XLON

521

2,186.00

 15:40:07

 xb48U70r3@x

 XLON

87

2,186.00

 15:40:07

 xb48U70r3@z

 XLON

160

2,186.00

 15:40:07

 xb48U70r3@$

 XLON

190

2,186.00

 15:40:07

 xb48U70r3@1

 XLON

73

2,184.00

 15:40:07

 xb48U70r3@7

 XLON

8

2,184.00

 15:40:07

 xb48U70r3@9

 XLON

269

2,184.00

 15:40:07

 xb48U70r3@B

 XLON

94

2,186.00

 15:39:34

 xb48U70r3Em

 XLON

256

2,186.00

 15:39:34

 xb48U70r3Eo

 XLON

170

2,188.00

 15:30:20

 xb48U70rFQc

 XLON

180

2,188.00

 15:30:20

 xb48U70rFQe

 XLON

350

2,188.00

 15:30:20

 xb48U70rFQv

 XLON

300

2,188.00

 15:20:41

 xb48U70r9lw

 XLON

35

2,188.00

 15:20:41

 xb48U70r9ly

 XLON

129

2,182.00

 15:19:25

 xb48U70r9Id

 XLON

227

2,184.00

 15:19:01

 xb48U70ssdt

 XLON

179

2,184.00

 15:19:01

 xb48U70ssd5

 XLON

171

2,184.00

 15:19:01

 xb48U70ssd7

 XLON

156

2,184.00

 15:18:48

 xb48U70ssj9

 XLON

198

2,186.00

 15:14:55

 xb48U70stQ1

 XLON

185

2,186.00

 15:14:55

 xb48U70stQ4

 XLON

165

2,186.00

 15:14:55

 xb48U70stQ6

 XLON

155

2,188.00

 15:14:12

 xb48U70sq@s

 XLON

79

2,188.00

 15:14:06

 xb48U70sqw0

 XLON

75

2,188.00

 15:07:40

 xb48U70smZa

 XLON

186

2,188.00

 15:07:40

 xb48U70smZc

 XLON

592

2,186.00

 15:07:39

 xb48U70smYN

 XLON

190

2,188.00

 15:07:39

 xb48U70smjb

 XLON

12

2,188.00

 15:07:39

 xb48U70smjZ

 XLON

156

2,186.00

 15:07:38

 xb48U70smi@

 XLON

410

2,188.00

 15:07:00

 xb48U70sm6K

 XLON

182

2,188.00

 15:07:00

 xb48U70sm6M

 XLON

350

2,188.00

 15:07:00

 xb48U70sm1X

 XLON

300

2,188.00

 15:04:58

 xb48U70snGf

 XLON

113

2,188.00

 15:04:58

 xb48U70snGh

 XLON

195

2,186.00

 15:03:03

 xb48U70s@GH

 XLON

350

2,186.00

 15:02:00

 xb48U70s$7i

 XLON

79

2,188.00

 15:00:46

 xb48U70sygz

 XLON

74

2,186.00

 14:57:50

 xb48U70sz1b

 XLON

297

2,186.00

 14:57:50

 xb48U70sz1d

 XLON

79

2,188.00

 14:54:29

 xb48U70swED

 XLON

244

2,180.00

 14:50:31

 xb48U70sui$

 XLON

53

2,180.00

 14:50:31

 xb48U70suiz

 XLON

65

2,180.00

 14:50:31

 xb48U70sui9

 XLON

47

2,180.00

 14:50:31

 xb48U70suiB

 XLON

267

2,180.00

 14:50:31

 xb48U70suiD

 XLON

79

2,182.00

 14:36:39

 xb48U70sbAI

 XLON

463

2,182.00

 14:35:38

 xb48U70sYgL

 XLON

79

2,184.00

 14:33:21

 xb48U70sZpH

 XLON

300

2,184.00

 14:33:20

 xb48U70sZo@

 XLON

40

2,184.00

 14:33:20

 xb48U70sZo0

 XLON

171

2,184.00

 14:33:20

 xb48U70sZoy

 XLON

39

2,186.00

 14:31:47

 xb48U70sWiO

 XLON

114

2,186.00

 14:31:47

 xb48U70sWiQ

 XLON

45

2,186.00

 14:31:47

 xb48U70sWiS

 XLON

32

2,184.00

 14:31:47

 xb48U70sWlb

 XLON

262

2,184.00

 14:31:47

 xb48U70sWlZ

 XLON

94

2,184.00

 14:31:47

 xb48U70sWld

 XLON

301

2,184.00

 14:29:24

 xb48U70sX7W

 XLON

45

2,182.00

 14:26:46

 xb48U70skpi

 XLON

74

2,184.00

 14:24:58

 xb48U70skUw

 XLON

26

2,184.00

 14:24:58

 xb48U70skUy

 XLON

110

2,186.00

 14:23:41

 xb48U70slmW

 XLON

24

2,186.00

 14:23:41

 xb48U70slnU

 XLON

192

2,186.00

 14:22:56

 xb48U70sl6C

 XLON

264

2,186.00

 14:22:56

 xb48U70sl6E

 XLON

120

2,188.00

 14:22:55

 xb48U70sl1W

 XLON

210

2,188.00

 14:22:55

 xb48U70sl1Y

 XLON

60

2,188.00

 14:22:55

 xb48U70sl1n

 XLON

16

2,188.00

 14:22:55

 xb48U70sl1p

 XLON

39

2,188.00

 14:17:55

 xb48U70sjWD

 XLON

165

2,188.00

 14:17:33

 xb48U70sjfr

 XLON

6

2,188.00

 14:15:42

 xb48U70sj8P

 XLON

102

2,188.00

 14:15:37

 xb48U70sjLf

 XLON

14

2,188.00

 14:15:37

 xb48U70sjLh

 XLON

44

2,188.00

 14:14:35

 xb48U70sgZu

 XLON

71

2,188.00

 14:11:44

 xb48U70sgVO

 XLON

272

2,190.00

 14:11:35

 xb48U70sgQ9

 XLON

273

2,192.00

 14:10:50

 xb48U70shpe

 XLON

68

2,192.00

 14:09:32

 xb48U70shJX

 XLON

253

2,194.00

 14:06:02

 xb48U70sfYx

 XLON

9

2,194.00

 14:06:02

 xb48U70sfYz

 XLON

86

2,190.00

 13:54:20

 xb48U70sLr7

 XLON

14

2,190.00

 13:53:59

 xb48U70sLpd

 XLON

169

2,190.00

 13:53:59

 xb48U70sLpf

 XLON

50

2,190.00

 13:53:59

 xb48U70sLph

 XLON

229

2,192.00

 13:49:55

 xb48U70sISv

 XLON

206

2,194.00

 13:48:29

 xb48U70sJov

 XLON

11

2,194.00

 13:45:50

 xb48U70sGhr

 XLON

99

2,194.00

 13:45:50

 xb48U70sGhA

 XLON

120

2,190.00

 13:33:22

 xb48U70sVU9

 XLON

207

2,192.00

 13:32:28

 xb48U70sSkY

 XLON

79

2,188.00

 13:28:15

 xb48U70sT76

 XLON

89

2,190.00

 13:27:46

 xb48U70sT2N

 XLON

132

2,192.00

 13:26:31

 xb48U70sTTg

 XLON

92

2,194.00

 13:26:20

 xb48U70sTUG

 XLON

212

2,194.00

 13:26:20

 xb48U70sTUI

 XLON

6

2,192.00

 13:20:14

 xb48U70sRw4

 XLON

222

2,192.00

 13:20:14

 xb48U70sRw6

 XLON

67

2,190.00

 13:15:52

 xb48U70sOLs

 XLON

58

2,192.00

 13:13:25

 xb48U70sPzM

 XLON

184

2,192.00

 13:13:25

 xb48U70sPzO

 XLON

173

2,194.00

 13:08:55

 xb48U70s6TC

 XLON

148

2,194.00

 13:08:55

 xb48U70s6TE

 XLON

84

2,196.00

 13:05:57

 xb48U70s78O

 XLON

210

2,196.00

 13:05:57

 xb48U70s7BY

 XLON

164

2,198.00

 12:53:40

 xb48U70s3e0

 XLON

124

2,196.00

 12:45:06

 xb48U70s1WC

 XLON

142

2,196.00

 12:45:06

 xb48U70s1WQ

 XLON

278

2,198.00

 12:43:47

 xb48U70s1og

 XLON

82

2,200.00

 12:32:01

 xb48U70sCzg

 XLON

10

2,200.00

 12:31:20

 xb48U70sCDw

 XLON

53

2,200.00

 12:31:19

 xb48U70sCDI

 XLON

83

2,200.00

 12:31:19

 xb48U70sCDK

 XLON

226

2,202.00

 12:31:19

 xb48U70sCCu

 XLON

49

2,202.00

 12:31:19

 xb48U70sCCw

 XLON

40

2,206.00

 12:26:19

 xb48U70sAtG

 XLON

200

2,206.00

 12:26:19

 xb48U70sAtI

 XLON

218

2,206.00

 12:26:19

 xb48U70sAtK

 XLON

28

2,204.00

 12:26:19

 xb48U70sAtR

 XLON

160

2,204.00

 12:26:19

 xb48U70sAtT

 XLON

98

2,204.00

 11:59:08

 xb48U70trim

 XLON

61

2,210.00

 11:53:48

 xb48U70toNw

 XLON

74

2,210.00

 11:52:03

 xb48U70tpgP

 XLON

19

2,212.00

 11:50:04

 xb48U70tpGn

 XLON

90

2,214.00

 11:50:00

 xb48U70tpJa

 XLON

33

2,216.00

 11:49:33

 xb48U70tpRL

 XLON

102

2,216.00

 11:49:27

 xb48U70tmbv

 XLON

68

2,216.00

 11:49:27

 xb48U70tmby

 XLON

136

2,216.00

 11:49:27

 xb48U70tmb@

 XLON

84

2,218.00

 11:46:48

 xb48U70tmB3

 XLON

174

2,218.00

 11:44:46

 xb48U70tne2

 XLON

164

2,218.00

 11:44:41

 xb48U70tnhP

 XLON

123

2,216.00

 11:43:28

 xb48U70tn7X

 XLON

201

2,216.00

 11:21:50

 xb48U70txnY

 XLON

107

2,216.00

 11:09:15

 xb48U70tdqv

 XLON

90

2,216.00

 11:09:15

 xb48U70tdq0

 XLON

9

2,216.00

 10:58:24

 xb48U70tYU3

 XLON

155

2,216.00

 10:58:24

 xb48U70tYU5

 XLON

162

2,218.00

 10:52:07

 xb48U70tWU$

 XLON

15

2,220.00

 10:49:41

 xb48U70tkX@

 XLON

139

2,218.00

 10:49:41

 xb48U70tkX5

 XLON

100

2,218.00

 10:34:11

 xb48U70thgF

 XLON

121

2,220.00

 10:34:11

 xb48U70thrq

 XLON

148

2,222.00

 10:32:06

 xb48U70thUA

 XLON

92

2,222.00

 10:26:44

 xb48U70tf$T

 XLON

87

2,222.00

 10:26:44

 xb48U70tf$V

 XLON

98

2,222.00

 10:21:58

 xb48U70tM8Y

 XLON

69

2,222.00

 10:21:53

 xb48U70tMAg

 XLON

61

2,222.00

 10:15:37

 xb48U70tKgU

 XLON

59

2,222.00

 10:15:37

 xb48U70tKrf

 XLON

123

2,220.00

 10:15:37

 xb48U70tKrm

 XLON

74

2,216.00

 10:06:08

 xb48U70tIGb

 XLON

122

2,216.00

 10:06:08

 xb48U70tIGi

 XLON

123

2,218.00

 10:06:05

 xb48U70tIJU

 XLON

148

2,218.00

 09:50:34

 xb48U70tVXX

 XLON

100

2,218.00

 09:41:01

 xb48U70tT0E

 XLON

103

2,218.00

 09:37:12

 xb48U70tQLx

 XLON

155

2,218.00

 09:37:12

 xb48U70tQL5

 XLON

108

2,220.00

 09:24:53

 xb48U70tPRd

 XLON

108

2,222.00

 09:24:53

 xb48U70tPRg

 XLON

92

2,224.00

 09:18:42

 xb48U70t79p

 XLON

222

2,228.00

 09:17:38

 xb48U70t7Rq

 XLON

60

2,226.00

 09:17:38

 xb48U70t7Rs

 XLON

7

2,226.00

 09:17:38

 xb48U70t7Ru

 XLON

109

2,226.00

 09:17:38

 xb48U70t7R$

 XLON

59

2,228.00

 09:12:32

 xb48U70t5mt

 XLON

289

2,228.00

 09:12:31

 xb48U70t5mz

 XLON

194

2,220.00

 09:01:17

 xb48U70t04F

 XLON

70

2,218.00

 08:54:01

 xb48U70tFa@

 XLON

1

2,214.00

 08:49:28

 xb48U70tC$s

 XLON

129

2,216.00

 08:49:00

 xb48U70tC61

 XLON

108

2,220.00

 08:46:15

 xb48U70tDob

 XLON

57

2,220.00

 08:46:15

 xb48U70tDod

 XLON

34

2,220.00

 08:46:15

 xb48U70tDoZ

 XLON

93

2,220.00

 08:40:44

 xb48U70tAUX

 XLON

43

2,220.00

 08:40:44

 xb48U70tAUZ

 XLON

164

2,220.00

 08:40:44

 xb48U70tAVV

 XLON

84

2,220.00

 08:40:44

 xb48U70tAUf

 XLON

83

2,218.00

 08:36:18

 xb48U70t8ob

 XLON

79

2,220.00

 08:34:12

 xb48U70t9c9

 XLON

131

2,218.00

 08:20:55

 xb48U70moIc

 XLON

24

2,230.00

 08:15:46

 xb48U70mmC6

 XLON

73

2,228.00

 08:15:46

 xb48U70mmC8

 XLON

41

2,228.00

 08:15:46

 xb48U70mmCA

 XLON

98

2,228.00

 08:15:46

 xb48U70mmCC

 XLON

79

2,226.00

 08:15:46

 xb48U70mmCL

 XLON

61

2,216.00

 08:07:53

 xb48U70m$Y@

 XLON

109

2,220.00

 08:06:53

 xb48U70m$2J

 XLON

81

2,222.00

 08:06:52

 xb48U70m$Db

 XLON

28

2,222.00

 08:06:52

 xb48U70m$DZ

 XLON

129

2,224.00

 08:02:33

 xb48U70mzzn

 XLON

91

2,224.00

 08:02:33

 xb48U70mzzN

 XLON

22

2,224.00

 08:02:33

 xb48U70mzzP

 XLON

54

2,226.00

 08:02:33

 xb48U70mzzR

 XLON

25

2,226.00

 08:02:33

 xb48U70mzzT

 XLON

 

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Bellway (BWY)
UK 100