Transaction in Own Shares

Bellway PLC
30 June 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

29/06/2023

Number of Ordinary Shares purchased: 

46,396

Highest price paid per share (GBp):

2002.00

Lowest price paid per share (GBp):

1962.00

Volume weighted average price paid (GBp):

1976.9120

                                                 

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 356,104 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 120,983,808 ordinary shares.

 

Taken together with the Ordinary Shares purchased under the first tranche of the Buyback Programme, Bellway has now purchased 2,503,559 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

1976.9120

46,396

1962.00

2002.00



Individual transactions:

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

124

1,988.00

 16:26:12

 xb49kflrtS@

 XLON

39

1,988.00

 16:22:44

 xb49kflrmSo

 XLON

72

1,988.00

 16:22:44

 xb49kflrmSq

 XLON

281

1,988.00

 16:22:32

 xb49kflrnjl

 XLON

498

1,988.00

 16:21:26

 xb49kflr@1p

 XLON

233

1,983.00

 16:19:14

 xb49kflrzDm

 XLON

265

1,983.00

 16:19:14

 xb49kflrzDo

 XLON

119

1,984.00

 16:13:05

 xb49kflra8f

 XLON

77

1,984.00

 16:13:05

 xb49kflra8L

 XLON

155

1,984.00

 16:13:05

 xb49kflraBf

 XLON

22

1,984.00

 16:13:05

 xb49kflraBh

 XLON

95

1,984.00

 16:13:05

 xb49kflraBp

 XLON

341

1,984.00

 16:13:05

 xb49kflraBr

 XLON

169

1,984.00

 16:13:05

 xb49kflraBt

 XLON

183

1,984.00

 16:13:05

 xb49kflraBv

 XLON

19

1,986.00

 16:12:48

 xb49kflrbaf

 XLON

85

1,986.00

 16:12:48

 xb49kflrbah

 XLON

102

1,986.00

 16:12:20

 xb49kflrbwB

 XLON

13

1,986.00

 16:11:53

 xb49kflrbPN

 XLON

87

1,986.00

 16:11:53

 xb49kflrbPP

 XLON

99

1,986.00

 16:11:24

 xb49kflrYv0

 XLON

70

1,986.00

 16:10:56

 xb49kflrYSr

 XLON

28

1,986.00

 16:10:56

 xb49kflrYSv

 XLON

20

1,986.00

 16:10:28

 xb49kflrZ$c

 XLON

86

1,986.00

 16:10:28

 xb49kflrZ$e

 XLON

97

1,986.00

 16:10:00

 xb49kflrZPb

 XLON

101

1,986.00

 16:09:32

 xb49kflrW@f

 XLON

87

1,986.00

 16:09:04

 xb49kflrXb6

 XLON

253

1,986.00

 16:08:00

 xb49kflrkji

 XLON

1,500

1,986.00

 16:08:00

 xb49kflrkjk

 XLON

498

1,985.00

 16:08:00

 xb49kflrkju

 XLON

62

1,985.00

 16:07:31

 xb49kflrk3a

 XLON

132

1,981.00

 15:55:09

 xb49kflrHct

 XLON

56

1,981.00

 15:55:09

 xb49kflrHXY

 XLON

2

1,981.00

 15:55:09

 xb49kflrHXf

 XLON

730

1,981.00

 15:54:04

 xb49kflrU7W

 XLON

67

1,980.00

 15:49:12

 xb49kflrOrf

 XLON

45

1,980.00

 15:49:12

 xb49kflrOrh

 XLON

300

1,981.00

 15:48:40

 xb49kflrPkE

 XLON

412

1,982.00

 15:48:40

 xb49kflrPkG

 XLON

274

1,982.00

 15:48:40

 xb49kflrPkI

 XLON

523

1,980.00

 15:45:57

 xb49kflr4sY

 XLON

78

1,980.00

 15:45:57

 xb49kflr4sa

 XLON

200

1,980.00

 15:45:57

 xb49kflr4sc

 XLON

52

1,979.00

 15:45:57

 xb49kflr4si

 XLON

446

1,979.00

 15:45:57

 xb49kflr4sk

 XLON

192

1,980.00

 15:41:50

 xb49kflr1ib

 XLON

17

1,978.00

 15:37:34

 xb49kflrAmt

 XLON

68

1,978.00

 15:37:34

 xb49kflrAmv

 XLON

205

1,976.00

 15:31:40

 xb49kflsrLW

 XLON

856

1,975.00

 15:31:40

 xb49kflsrLI

 XLON

127

1,974.00

 15:24:47

 xb49kflsw@z

 XLON

160

1,974.00

 15:23:19

 xb49kflsuYw

 XLON

216

1,974.00

 15:23:19

 xb49kflsuYy

 XLON

26

1,974.00

 15:23:19

 xb49kflsuY@

 XLON

131

1,974.00

 15:23:19

 xb49kflsuY8

 XLON

128

1,974.00

 15:23:19

 xb49kflsuYH

 XLON

129

1,974.00

 15:23:19

 xb49kflsuYS

 XLON

164

1,972.00

 15:23:18

 xb49kflsujw

 XLON

1,500

1,972.00

 15:23:18

 xb49kflsujy

 XLON

92

1,967.00

 15:19:14

 xb49kflsaUd

 XLON

500

1,968.00

 15:19:13

 xb49kflsaO3

 XLON

54

1,968.00

 15:19:13

 xb49kflsaO5

 XLON

210

1,968.00

 15:19:13

 xb49kflsaO7

 XLON

500

1,968.00

 15:19:13

 xb49kflsaO9

 XLON

184

1,968.00

 15:13:49

 xb49kflsl@@

 XLON

357

1,968.00

 15:13:49

 xb49kflsl@q

 XLON

2

1,968.00

 15:13:49

 xb49kflsl@s

 XLON

7

1,968.00

 15:13:49

 xb49kflsl@u

 XLON

40

1,968.00

 15:13:49

 xb49kflsl@w

 XLON

51

1,968.00

 15:13:49

 xb49kflsl@y

 XLON

1

1,968.00

 15:13:42

 xb49kflsl1p

 XLON

139

1,965.00

 15:09:22

 xb49kflse9T

 XLON

494

1,966.00

 15:07:56

 xb49kflsNZo

 XLON

4

1,966.00

 15:07:56

 xb49kflsNZq

 XLON

175

1,966.00

 15:03:29

 xb49kflsHx0

 XLON

1

1,967.00

 14:57:55

 xb49kflsOg2

 XLON

83

1,967.00

 14:57:55

 xb49kflsOg6

 XLON

30

1,967.00

 14:54:36

 xb49kfls7Td

 XLON

40

1,967.00

 14:54:36

 xb49kfls7Tf

 XLON

190

1,967.00

 14:54:36

 xb49kfls7Th

 XLON

130

1,967.00

 14:54:36

 xb49kfls7Tj

 XLON

210

1,967.00

 14:54:36

 xb49kfls7Tl

 XLON

498

1,966.00

 14:54:36

 xb49kfls7Ts

 XLON

412

1,967.00

 14:48:56

 xb49kflsEI$

 XLON

132

1,967.00

 14:48:56

 xb49kflsEIz

 XLON

193

1,964.00

 14:44:46

 xb49kfls8@h

 XLON

449

1,964.00

 14:44:46

 xb49kfls8@j

 XLON

434

1,965.00

 14:42:18

 xb49kflttDz

 XLON

500

1,966.00

 14:42:13

 xb49kflttAb

 XLON

64

1,966.00

 14:42:13

 xb49kflttAX

 XLON

30

1,966.00

 14:42:13

 xb49kflttAZ

 XLON

184

1,968.00

 14:42:13

 xb49kflttAh

 XLON

107

1,967.00

 14:42:13

 xb49kflttAj

 XLON

264

1,967.00

 14:42:13

 xb49kflttAn

 XLON

210

1,966.00

 14:42:13

 xb49kflttAp

 XLON

129

1,965.00

 14:42:13

 xb49kflttA$

 XLON

217

1,966.00

 14:42:13

 xb49kflttA6

 XLON

498

1,967.00

 14:42:13

 xb49kflttA8

 XLON

202

1,968.00

 14:37:37

 xb49kfltnuv

 XLON

163

1,964.00

 14:30:23

 xb49kfltapg

 XLON

174

1,964.00

 14:30:06

 xb49kfltaMR

 XLON

141

1,965.00

 14:28:41

 xb49kfltY0d

 XLON

151

1,966.00

 14:27:00

 xb49kfltWi0

 XLON

388

1,966.00

 14:27:00

 xb49kfltWiF

 XLON

15

1,966.00

 14:26:58

 xb49kfltWk1

 XLON

222

1,965.00

 14:19:57

 xb49kfltjeh

 XLON

560

1,966.00

 14:19:50

 xb49kfltjmw

 XLON

70

1,964.00

 14:13:21

 xb49kfltfH1

 XLON

476

1,964.00

 14:13:21

 xb49kfltfH3

 XLON

112

1,965.00

 14:11:04

 xb49kfltN@K

 XLON

215

1,965.00

 14:10:51

 xb49kfltN3q

 XLON

121

1,965.00

 14:10:51

 xb49kfltN3s

 XLON

98

1,966.00

 14:03:28

 xb49kfltGrF

 XLON

14

1,966.00

 14:03:28

 xb49kfltGrH

 XLON

177

1,967.00

 14:03:24

 xb49kfltGsA

 XLON

3

1,962.00

 13:48:27

 xb49kflt7N8

 XLON

124

1,963.00

 13:48:27

 xb49kflt7MY

 XLON

181

1,964.00

 13:48:27

 xb49kflt7Ma

 XLON

185

1,968.00

 13:44:04

 xb49kflt2Kk

 XLON

86

1,971.00

 13:40:57

 xb49kflt02L

 XLON

126

1,974.00

 13:39:20

 xb49kflt1F6

 XLON

188

1,975.00

 13:39:20

 xb49kflt19q

 XLON

168

1,976.00

 13:36:11

 xb49kfltF3k

 XLON

327

1,976.00

 13:36:10

 xb49kfltFDN

 XLON

35

1,976.00

 13:36:10

 xb49kfltFDP

 XLON

218

1,977.00

 13:32:35

 xb49kfltAWj

 XLON

212

1,977.00

 13:32:35

 xb49kfltAWl

 XLON

148

1,979.00

 13:31:48

 xb49kfltABm

 XLON

2

1,979.00

 13:31:48

 xb49kfltABo

 XLON

38

1,979.00

 13:30:40

 xb49kfltB38

 XLON

50

1,979.00

 13:30:40

 xb49kfltB3D

 XLON

3

1,979.00

 13:30:40

 xb49kfltB3F

 XLON

316

1,977.00

 13:29:43

 xb49kflt83d

 XLON

309

1,977.00

 13:23:06

 xb49kflmqia

 XLON

330

1,977.00

 13:07:10

 xb49kflmzax

 XLON

438

1,977.00

 13:07:10

 xb49kflmza4

 XLON

57

1,977.00

 13:07:10

 xb49kflmza6

 XLON

135

1,978.00

 13:03:18

 xb49kflmxhx

 XLON

100

1,978.00

 13:01:03

 xb49kflmu0@

 XLON

14

1,978.00

 12:58:48

 xb49kflmvDE

 XLON

81

1,978.00

 12:58:48

 xb49kflmvDG

 XLON

2

1,978.00

 12:58:48

 xb49kflmvDN

 XLON

153

1,978.00

 12:56:33

 xb49kflmc3g

 XLON

7

1,978.00

 12:54:18

 xb49kflmdJo

 XLON

57

1,978.00

 12:54:18

 xb49kflmdJq

 XLON

39

1,978.00

 12:54:18

 xb49kflmdJw

 XLON

123

1,978.00

 12:52:03

 xb49kflmbgb

 XLON

37

1,978.00

 12:52:03

 xb49kflmbgd

 XLON

123

1,978.00

 12:49:48

 xb49kflmY6Q

 XLON

131

1,978.00

 12:47:33

 xb49kflmZAa

 XLON

8

1,978.00

 12:47:33

 xb49kflmZAc

 XLON

93

1,978.00

 12:44:33

 xb49kflmXe@

 XLON

111

1,978.00

 12:42:18

 xb49kflmkqd

 XLON

80

1,978.00

 12:40:03

 xb49kflmljS

 XLON

17

1,978.00

 12:40:03

 xb49kflmljU

 XLON

8

1,978.00

 12:37:48

 xb49kflminl

 XLON

30

1,978.00

 12:37:48

 xb49kflminn

 XLON

69

1,978.00

 12:37:48

 xb49kflminr

 XLON

75

1,978.00

 12:35:33

 xb49kflmjoL

 XLON

28

1,978.00

 12:35:33

 xb49kflmjoP

 XLON

111

1,978.00

 12:32:54

 xb49kflmgLE

 XLON

71

1,978.00

 12:32:54

 xb49kflmgLI

 XLON

84

1,978.00

 12:32:33

 xb49kflmgSF

 XLON

84

1,978.00

 12:31:03

 xb49kflmh4i

 XLON

37

1,978.00

 12:27:17

 xb49kflmfs$

 XLON

84

1,978.00

 12:27:17

 xb49kflmfsz

 XLON

16

1,977.00

 12:27:17

 xb49kflmfs7

 XLON

144

1,978.00

 12:12:56

 xb49kflmGZw

 XLON

167

1,979.00

 12:12:50

 xb49kflmGeV

 XLON

302

1,980.00

 12:11:18

 xb49kflmHd4

 XLON

77

1,980.00

 12:10:38

 xb49kflmHqQ

 XLON

198

1,980.00

 12:05:37

 xb49kflmVCc

 XLON

286

1,981.00

 12:05:37

 xb49kflmVCy

 XLON

68

1,981.00

 12:02:20

 xb49kflmTA5

 XLON

69

1,981.00

 12:02:17

 xb49kflmTKT

 XLON

84

1,982.00

 12:02:16

 xb49kflmTNN

 XLON

4

1,982.00

 12:02:16

 xb49kflmTMa

 XLON

78

1,982.00

 12:02:16

 xb49kflmTMc

 XLON

2

1,982.00

 12:02:16

 xb49kflmTMe

 XLON

19

1,981.00

 11:58:06

 xb49kflmOxc

 XLON

236

1,981.00

 11:58:06

 xb49kflmOxe

 XLON

256

1,982.00

 11:56:00

 xb49kflmPFa

 XLON

84

1,983.00

 11:52:20

 xb49kflm75D

 XLON

66

1,979.00

 11:38:34

 xb49kflmEW8

 XLON

334

1,980.00

 11:38:34

 xb49kflmEWJ

 XLON

173

1,977.00

 11:27:03

 xb49kflmBBR

 XLON

205

1,978.00

 11:26:57

 xb49kflmBIl

 XLON

98

1,980.00

 11:25:00

 xb49kflm8VG

 XLON

365

1,979.00

 11:25:00

 xb49kflm8VN

 XLON

227

1,980.00

 11:19:23

 xb49kflnq6Y

 XLON

235

1,981.00

 11:18:40

 xb49kflnrYI

 XLON

4

1,981.00

 11:16:03

 xb49kflnp4c

 XLON

196

1,981.00

 11:14:15

 xb49kflnnrV

 XLON

196

1,982.00

 11:14:15

 xb49kflnnqb

 XLON

400

1,977.00

 10:59:10

 xb49kflndkt

 XLON

56

1,978.00

 10:58:57

 xb49kflndmj

 XLON

200

1,978.00

 10:58:57

 xb49kflndmn

 XLON

200

1,978.00

 10:58:57

 xb49kflndmH

 XLON

21

1,978.00

 10:58:57

 xb49kflndmJ

 XLON

221

1,978.00

 10:53:16

 xb49kflnY3P

 XLON

223

1,976.00

 10:41:14

 xb49kflnjwr

 XLON

322

1,977.00

 10:41:14

 xb49kflnjwt

 XLON

76

1,978.00

 10:38:33

 xb49kflnhXs

 XLON

16

1,978.00

 10:38:33

 xb49kflnhXw

 XLON

181

1,978.00

 10:36:18

 xb49kflnetK

 XLON

137

1,970.00

 10:26:43

 xb49kflnIrn

 XLON

14

1,974.00

 10:19:50

 xb49kflnVTu

 XLON

200

1,974.00

 10:19:50

 xb49kflnVTw

 XLON

214

1,973.00

 10:19:50

 xb49kflnVT0

 XLON

22

1,971.00

 10:15:39

 xb49kflnR3o

 XLON

139

1,972.00

 10:14:55

 xb49kflnOpy

 XLON

7

1,975.00

 10:12:31

 xb49kfln6oy

 XLON

153

1,976.00

 10:12:26

 xb49kfln6va

 XLON

189

1,978.00

 10:10:03

 xb49kfln4r9

 XLON

144

1,979.00

 10:10:03

 xb49kfln4rF

 XLON

131

1,979.00

 10:10:03

 xb49kfln4rH

 XLON

333

1,980.00

 10:07:10

 xb49kfln2WJ

 XLON

210

1,980.00

 10:07:10

 xb49kfln2ZW

 XLON

320

1,980.00

 10:00:00

 xb49kflnEoS

 XLON

110

1,982.00

 09:59:59

 xb49kflnE$Z

 XLON

122

1,982.00

 09:58:01

 xb49kflnF2h

 XLON

204

1,982.00

 09:55:04

 xb49kflnDnw

 XLON

217

1,977.00

 09:50:36

 xb49kflnBJh

 XLON

1

1,977.00

 09:50:33

 xb49kflnBSM

 XLON

98

1,977.00

 09:50:33

 xb49kflnBVW

 XLON

29

1,977.00

 09:50:33

 xb49kflnBVe

 XLON

133

1,974.00

 09:47:35

 xb49kfln9NS

 XLON

73

1,974.00

 09:47:35

 xb49kfln9NU

 XLON

273

1,975.00

 09:40:54

 xb49kflorEb

 XLON

200

1,975.00

 09:33:02

 xb49kflo@0f

 XLON

166

1,973.00

 09:28:03

 xb49kfloz3l

 XLON

218

1,974.00

 09:28:03

 xb49kfloz2d

 XLON

46

1,974.00

 09:27:04

 xb49kflowsu

 XLON

118

1,975.00

 09:27:00

 xb49kflowoe

 XLON

173

1,976.00

 09:27:00

 xb49kflowzX

 XLON

171

1,977.00

 09:26:59

 xb49kflowze

 XLON

171

1,978.00

 09:19:31

 xb49kflodlP

 XLON

170

1,979.00

 09:19:22

 xb49kflodnq

 XLON

210

1,976.00

 09:10:47

 xb49kfloWKD

 XLON

179

1,979.00

 09:04:45

 xb49kfloi2p

 XLON

154

1,980.00

 09:04:31

 xb49kfloiNw

 XLON

108

1,980.00

 09:04:30

 xb49kfloiNK

 XLON

87

1,980.00

 09:04:30

 xb49kfloiNP

 XLON

153

1,980.00

 09:04:30

 xb49kfloiMY

 XLON

144

1,981.00

 09:00:22

 xb49kflohE8

 XLON

104

1,981.00

 09:00:19

 xb49kfloh80

 XLON

112

1,982.00

 09:00:15

 xb49kflohL9

 XLON

13

1,983.00

 09:00:14

 xb49kflohMg

 XLON

246

1,984.00

 09:00:14

 xb49kflohMi

 XLON

2

1,985.00

 09:00:07

 xb49kflohIV

 XLON

2

1,985.00

 09:00:07

 xb49kflohTX

 XLON

95

1,985.00

 09:00:07

 xb49kflohTk

 XLON

2

1,985.00

 09:00:07

 xb49kflohTm

 XLON

84

1,985.00

 09:00:07

 xb49kflohT5

 XLON

32

1,985.00

 09:00:07

 xb49kflohT7

 XLON

2

1,985.00

 09:00:07

 xb49kflohTB

 XLON

214

1,984.00

 09:00:01

 xb49kflohRZ

 XLON

45

1,984.00

 09:00:01

 xb49kflohRb

 XLON

49

1,984.00

 09:00:01

 xb49kflohRd

 XLON

245

1,984.00

 09:00:01

 xb49kflohRJ

 XLON

42

1,980.00

 08:35:14

 xb49kflo7NH

 XLON

116

1,980.00

 08:35:14

 xb49kflo7NJ

 XLON

158

1,981.00

 08:35:14

 xb49kflo7Mb

 XLON

140

1,982.00

 08:32:04

 xb49kflo2yX

 XLON

16

1,982.00

 08:32:04

 xb49kflo2zV

 XLON

225

1,983.00

 08:32:02

 xb49kflo2uQ

 XLON

111

1,983.00

 08:28:03

 xb49kfloEnM

 XLON

50

1,983.00

 08:28:03

 xb49kfloEnO

 XLON

233

1,984.00

 08:28:03

 xb49kfloEnQ

 XLON

180

1,986.00

 08:22:41

 xb49kfloAeo

 XLON

120

1,987.00

 08:22:41

 xb49kfloAev

 XLON

100

1,987.00

 08:22:41

 xb49kfloAew

 XLON

34

1,990.00

 08:21:39

 xb49kfloAPa

 XLON

11

1,990.00

 08:21:39

 xb49kfloAPc

 XLON

90

1,990.00

 08:21:39

 xb49kfloAPY

 XLON

115

1,990.00

 08:19:41

 xb49kflo88x

 XLON

109

1,991.00

 08:14:09

 xb49kflprve

 XLON

138

1,992.00

 08:13:26

 xb49kflpodE

 XLON

168

1,993.00

 08:13:21

 xb49kflpol1

 XLON

192

1,996.00

 08:12:36

 xb49kflpoVm

 XLON

192

1,998.00

 08:12:36

 xb49kflpoVs

 XLON

87

2,002.00

 08:08:52

 xb49kflpm1W

 XLON

84

2,002.00

 08:07:53

 xb49kflpnj8

 XLON

32

2,002.00

 08:06:54

 xb49kflpn3K

 XLON

55

2,002.00

 08:06:54

 xb49kflpn3M

 XLON

168

2,002.00

 08:03:57

 xb49kflp$mA

 XLON

174

2,002.00

 08:03:57

 xb49kflp$mC

 XLON

197

2,002.00

 08:03:57

 xb49kflp$mE

 XLON

 

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