Transaction in Own Shares

Bellway PLC
03 July 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

30/06/2023

Number of Ordinary Shares purchased: 

28,006

Highest price paid per share (GBp):

2018.00

Lowest price paid per share (GBp):

1983.00

Volume weighted average price paid (GBp):

1996.5059

                                                 

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 384,110 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 120,955,802 ordinary shares.

 

Taken together with the Ordinary Shares purchased under the first tranche of the Buyback Programme, Bellway has now purchased 2,531,565 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

1996.5059

28,006

1983.00

2018.00



Individual transactions:

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

80

1,994.00

 16:25:46

 xb49kVZ26k@

 XLON

218

1,995.00

 16:25:45

 xb49kVZ26kU

 XLON

23

1,994.00

 16:25:45

 xb49kVZ26fi

 XLON

38

1,994.00

 16:25:45

 xb49kVZ26fk

 XLON

323

1,995.00

 16:25:45

 xb49kVZ26ft

 XLON

200

1,991.00

 16:21:33

 xb49kVZ23ci

 XLON

200

1,991.00

 16:21:33

 xb49kVZ23cF

 XLON

221

1,991.00

 16:21:33

 xb49kVZ23Xt

 XLON

99

1,991.00

 16:21:33

 xb49kVZ23Xz

 XLON

110

1,991.00

 16:21:33

 xb49kVZ23X$

 XLON

155

1,991.00

 16:21:33

 xb49kVZ23X1

 XLON

188

1,991.00

 16:21:33

 xb49kVZ23X8

 XLON

77

1,991.00

 16:21:33

 xb49kVZ23XA

 XLON

422

1,991.00

 16:21:33

 xb49kVZ23XN

 XLON

220

1,991.00

 16:21:33

 xb49kVZ23XP

 XLON

24

1,991.00

 16:21:33

 xb49kVZ23XR

 XLON

167

1,991.00

 16:21:33

 xb49kVZ23XT

 XLON

33

1,991.00

 16:21:33

 xb49kVZ23Wc

 XLON

273

1,991.00

 16:21:33

 xb49kVZ23We

 XLON

51

1,990.00

 16:21:33

 xb49kVZ23Wl

 XLON

42

1,990.00

 16:21:33

 xb49kVZ23Wn

 XLON

86

1,990.00

 16:21:33

 xb49kVZ23Wp

 XLON

161

1,990.00

 16:21:33

 xb49kVZ23Wr

 XLON

151

1,990.00

 16:21:33

 xb49kVZ23Wt

 XLON

177

1,991.00

 16:21:00

 xb49kVZ23DJ

 XLON

81

1,991.00

 16:21:00

 xb49kVZ23DL

 XLON

37

1,991.00

 16:21:00

 xb49kVZ23DQ

 XLON

196

1,991.00

 16:21:00

 xb49kVZ23DS

 XLON

140

1,992.00

 16:20:49

 xb49kVZ20ar

 XLON

167

1,991.00

 16:20:16

 xb49kVZ20T@

 XLON

209

1,991.00

 16:20:16

 xb49kVZ20Ty

 XLON

470

1,990.00

 16:20:16

 xb49kVZ20T7

 XLON

21

1,990.00

 16:20:16

 xb49kVZ20T9

 XLON

60

1,991.00

 16:13:33

 xb49kVZ2BSj

 XLON

20

1,991.00

 16:13:33

 xb49kVZ2BSl

 XLON

21

1,991.00

 16:13:33

 xb49kVZ2BSn

 XLON

218

1,991.00

 16:13:05

 xb49kVZ28pR

 XLON

36

1,991.00

 16:08:14

 xb49kVZ3rlp

 XLON

83

1,991.00

 16:08:14

 xb49kVZ3rlr

 XLON

106

1,991.00

 16:08:13

 xb49kVZ3rlx

 XLON

127

1,991.00

 16:08:13

 xb49kVZ3rlz

 XLON

142

1,991.00

 16:08:13

 xb49kVZ3rl8

 XLON

237

1,991.00

 16:08:13

 xb49kVZ3rlT

 XLON

147

1,991.00

 16:08:13

 xb49kVZ3rkj

 XLON

317

1,991.00

 16:08:13

 xb49kVZ3rk2

 XLON

272

1,991.00

 16:08:13

 xb49kVZ3rk4

 XLON

248

1,986.00

 16:00:26

 xb49kVZ3zjB

 XLON

84

1,988.00

 15:59:52

 xb49kVZ3zU5

 XLON

84

1,988.00

 15:59:51

 xb49kVZ3zPr

 XLON

83

1,988.00

 15:59:51

 xb49kVZ3zP$

 XLON

83

1,987.00

 15:59:51

 xb49kVZ3zOZ

 XLON

6

1,985.00

 15:48:12

 xb49kVZ3Xdi

 XLON

76

1,986.00

 15:45:46

 xb49kVZ3l9b

 XLON

141

1,987.00

 15:45:46

 xb49kVZ3l9m

 XLON

326

1,988.00

 15:45:46

 xb49kVZ3l9v

 XLON

126

1,988.00

 15:38:21

 xb49kVZ3NuR

 XLON

111

1,990.00

 15:34:57

 xb49kVZ3JeG

 XLON

31

1,990.00

 15:34:57

 xb49kVZ3Jh$

 XLON

15

1,990.00

 15:34:57

 xb49kVZ3Jh1

 XLON

213

1,990.00

 15:34:57

 xb49kVZ3Jhz

 XLON

100

1,990.00

 15:28:47

 xb49kVZ3T@n

 XLON

3

1,990.00

 15:28:47

 xb49kVZ3T@p

 XLON

92

1,991.00

 15:28:47

 xb49kVZ3T@r

 XLON

61

1,991.00

 15:28:47

 xb49kVZ3T@t

 XLON

94

1,990.00

 15:23:23

 xb49kVZ36VK

 XLON

86

1,997.00

 15:21:04

 xb49kVZ35pT

 XLON

138

1,998.00

 15:21:03

 xb49kVZ35oF

 XLON

248

1,999.00

 15:21:03

 xb49kVZ35zh

 XLON

191

2,000.00

 15:13:29

 xb49kVZ3CeO

 XLON

13

2,002.00

 15:13:29

 xb49kVZ3CeT

 XLON

226

2,002.00

 15:13:29

 xb49kVZ3CeV

 XLON

220

2,002.00

 15:13:29

 xb49kVZ3ChX

 XLON

1

1,999.00

 15:13:29

 xb49kVZ3Chl

 XLON

40

1,999.00

 15:13:29

 xb49kVZ3Chn

 XLON

107

2,000.00

 15:13:29

 xb49kVZ3Chp

 XLON

63

2,000.00

 15:13:29

 xb49kVZ3Chr

 XLON

362

2,002.00

 15:06:07

 xb49kVZysD6

 XLON

40

2,002.00

 15:06:07

 xb49kVZysD8

 XLON

28

2,002.00

 14:48:02

 xb49kVZya9b

 XLON

213

2,002.00

 14:48:02

 xb49kVZya9Z

 XLON

98

2,004.00

 14:47:37

 xb49kVZybaP

 XLON

4

2,004.00

 14:47:37

 xb49kVZybaR

 XLON

34

2,004.00

 14:45:53

 xb49kVZyYD5

 XLON

106

2,004.00

 14:45:53

 xb49kVZyYD7

 XLON

5

2,004.00

 14:45:53

 xb49kVZyYD9

 XLON

256

2,004.00

 14:37:42

 xb49kVZyj$6

 XLON

111

2,004.00

 14:32:44

 xb49kVZyfRK

 XLON

227

2,004.00

 14:32:44

 xb49kVZyfRT

 XLON

41

2,008.00

 14:21:36

 xb49kVZyVnx

 XLON

70

2,008.00

 14:21:36

 xb49kVZyVnz

 XLON

129

2,010.00

 14:21:36

 xb49kVZyVmg

 XLON

34

2,012.00

 14:16:35

 xb49kVZyQK5

 XLON

112

2,012.00

 14:16:35

 xb49kVZyQK7

 XLON

111

2,014.00

 14:00:17

 xb49kVZy0LJ

 XLON

111

2,014.00

 13:56:30

 xb49kVZyFtO

 XLON

204

2,014.00

 13:56:30

 xb49kVZyFsW

 XLON

235

2,014.00

 13:48:14

 xb49kVZy8c1

 XLON

123

2,014.00

 13:48:14

 xb49kVZy8cG

 XLON

218

2,018.00

 13:47:58

 xb49kVZy8fs

 XLON

77

2,018.00

 13:47:58

 xb49kVZy8fu

 XLON

161

2,018.00

 13:47:58

 xb49kVZy8fw

 XLON

83

2,012.00

 13:30:35

 xb49kVZz$OC

 XLON

104

2,012.00

 13:30:35

 xb49kVZz$OO

 XLON

344

2,012.00

 13:30:35

 xb49kVZz$OQ

 XLON

178

2,006.00

 13:08:41

 xb49kVZzZm6

 XLON

39

2,006.00

 13:08:41

 xb49kVZzZmC

 XLON

44

2,006.00

 13:08:41

 xb49kVZzZmE

 XLON

83

2,002.00

 13:04:05

 xb49kVZzXuj

 XLON

197

2,002.00

 13:02:01

 xb49kVZzkva

 XLON

21

2,002.00

 13:02:01

 xb49kVZzkvc

 XLON

83

1,999.00

 12:49:24

 xb49kVZze5v

 XLON

80

1,999.00

 12:49:23

 xb49kVZze56

 XLON

100

1,999.00

 12:49:23

 xb49kVZze58

 XLON

138

1,994.00

 12:24:50

 xb49kVZzS2@

 XLON

11

1,995.00

 12:21:28

 xb49kVZzQpG

 XLON

100

1,995.00

 12:21:28

 xb49kVZzQpI

 XLON

125

1,995.00

 12:16:47

 xb49kVZzOAf

 XLON

2

1,995.00

 12:16:47

 xb49kVZzOAh

 XLON

12

1,995.00

 12:16:47

 xb49kVZzOAj

 XLON

93

2,000.00

 12:11:11

 xb49kVZz45u

 XLON

129

2,002.00

 12:09:53

 xb49kVZz5rK

 XLON

758

2,004.00

 12:09:17

 xb49kVZz53C

 XLON

582

2,004.00

 12:09:17

 xb49kVZz53E

 XLON

21

2,004.00

 12:09:17

 xb49kVZz53G

 XLON

47

2,004.00

 12:09:17

 xb49kVZz52g

 XLON

162

2,004.00

 12:09:17

 xb49kVZz52m

 XLON

209

2,000.00

 11:30:34

 xb49kVZ@cWE

 XLON

1

2,000.00

 11:30:34

 xb49kVZ@cWG

 XLON

36

2,002.00

 11:26:19

 xb49kVZ@aAL

 XLON

68

2,002.00

 11:26:19

 xb49kVZ@aAN

 XLON

53

2,002.00

 11:22:39

 xb49kVZ@ZcC

 XLON

12

2,002.00

 11:22:39

 xb49kVZ@ZcE

 XLON

98

2,002.00

 11:22:39

 xb49kVZ@ZcG

 XLON

51

2,002.00

 11:19:54

 xb49kVZ@WKV

 XLON

39

2,002.00

 11:19:54

 xb49kVZ@WNX

 XLON

23

2,002.00

 11:17:09

 xb49kVZ@klt

 XLON

45

2,002.00

 11:17:09

 xb49kVZ@klv

 XLON

85

2,002.00

 11:17:09

 xb49kVZ@klx

 XLON

107

2,002.00

 11:11:05

 xb49kVZ@ga5

 XLON

124

2,002.00

 11:11:05

 xb49kVZ@ga7

 XLON

83

2,002.00

 11:08:29

 xb49kVZ@hyo

 XLON

82

2,002.00

 11:07:59

 xb49kVZ@h8R

 XLON

1

2,002.00

 11:07:59

 xb49kVZ@h8T

 XLON

83

2,002.00

 11:05:36

 xb49kVZ@fjl

 XLON

89

2,002.00

 11:05:36

 xb49kVZ@fjr

 XLON

113

2,000.00

 11:00:00

 xb49kVZ@KwB

 XLON

113

2,000.00

 11:00:00

 xb49kVZ@KwM

 XLON

11

2,000.00

 10:59:55

 xb49kVZ@K0K

 XLON

12

2,000.00

 10:59:52

 xb49kVZ@KDs

 XLON

167

2,002.00

 10:55:20

 xb49kVZ@J@k

 XLON

83

2,004.00

 10:53:19

 xb49kVZ@GKx

 XLON

228

2,002.00

 10:43:44

 xb49kVZ@Q5q

 XLON

74

2,004.00

 10:38:54

 xb49kVZ@PLY

 XLON

122

2,004.00

 10:38:54

 xb49kVZ@PLa

 XLON

11

2,004.00

 10:38:54

 xb49kVZ@PLc

 XLON

200

2,004.00

 10:38:54

 xb49kVZ@PLe

 XLON

143

2,002.00

 10:38:54

 xb49kVZ@PLm

 XLON

51

1,999.00

 10:30:24

 xb49kVZ@2rk

 XLON

32

1,999.00

 10:30:24

 xb49kVZ@2rm

 XLON

179

1,999.00

 10:23:55

 xb49kVZ@EgQ

 XLON

53

1,999.00

 10:23:55

 xb49kVZ@EgS

 XLON

52

1,999.00

 10:23:55

 xb49kVZ@EgU

 XLON

141

1,998.00

 10:23:52

 xb49kVZ@ErK

 XLON

129

2,000.00

 10:23:52

 xb49kVZ@ErP

 XLON

16

2,000.00

 10:23:06

 xb49kVZ@EF@

 XLON

92

2,000.00

 10:23:06

 xb49kVZ@EF0

 XLON

38

2,000.00

 10:23:06

 xb49kVZ@EF2

 XLON

142

1,999.00

 10:19:47

 xb49kVZ@CBs

 XLON

57

1,995.00

 10:07:29

 xb49kVZ$q5T

 XLON

206

1,995.00

 10:07:29

 xb49kVZ$q5V

 XLON

164

1,995.00

 10:05:58

 xb49kVZ$r2J

 XLON

140

1,995.00

 10:05:58

 xb49kVZ$r2P

 XLON

122

1,995.00

 10:05:58

 xb49kVZ$r2R

 XLON

165

1,995.00

 10:05:58

 xb49kVZ$rDW

 XLON

158

1,995.00

 10:05:58

 xb49kVZ$rDl

 XLON

164

1,995.00

 10:05:58

 xb49kVZ$rDv

 XLON

160

1,995.00

 10:05:58

 xb49kVZ$rD$

 XLON

93

1,995.00

 10:05:58

 xb49kVZ$rDG

 XLON

65

1,995.00

 10:05:58

 xb49kVZ$rDI

 XLON

148

1,995.00

 10:05:58

 xb49kVZ$rDO

 XLON

43

1,995.00

 10:05:58

 xb49kVZ$rDQ

 XLON

162

1,995.00

 10:05:57

 xb49kVZ$rCt

 XLON

157

1,995.00

 10:05:57

 xb49kVZ$rC1

 XLON

132

1,995.00

 10:05:57

 xb49kVZ$rC8

 XLON

132

1,995.00

 10:05:57

 xb49kVZ$rCA

 XLON

120

1,995.00

 10:05:57

 xb49kVZ$rCG

 XLON

200

1,995.00

 10:05:57

 xb49kVZ$rCI

 XLON

138

1,994.00

 10:05:57

 xb49kVZ$rCP

 XLON

125

1,995.00

 10:05:41

 xb49kVZ$rJw

 XLON

13

1,995.00

 10:05:41

 xb49kVZ$rJy

 XLON

29

1,995.00

 10:04:29

 xb49kVZ$oFu

 XLON

111

1,993.00

 09:54:13

 xb49kVZ$zsi

 XLON

114

1,992.00

 09:48:30

 xb49kVZ$vqQ

 XLON

19

1,992.00

 09:48:30

 xb49kVZ$vqS

 XLON

158

1,992.00

 09:48:30

 xb49kVZ$vqU

 XLON

148

1,992.00

 09:48:30

 xb49kVZ$vtn

 XLON

10

1,992.00

 09:48:30

 xb49kVZ$vtp

 XLON

6

1,992.00

 09:42:03

 xb49kVZ$by2

 XLON

129

1,986.00

 09:08:27

 xb49kVZ$JM7

 XLON

7

1,986.00

 09:08:27

 xb49kVZ$JM9

 XLON

121

1,987.00

 09:07:32

 xb49kVZ$Gx3

 XLON

77

1,987.00

 09:07:32

 xb49kVZ$Gx5

 XLON

113

1,985.00

 08:59:55

 xb49kVZ$S4I

 XLON

91

1,985.00

 08:59:55

 xb49kVZ$S4K

 XLON

168

1,986.00

 08:57:30

 xb49kVZ$T8b

 XLON

30

1,986.00

 08:57:30

 xb49kVZ$T8X

 XLON

108

1,986.00

 08:57:30

 xb49kVZ$T8Z

 XLON

78

1,986.00

 08:57:30

 xb49kVZ$T9V

 XLON

148

1,984.00

 08:57:30

 xb49kVZ$T8j

 XLON

55

1,983.00

 08:51:40

 xb49kVZ$O6x

 XLON

148

1,984.00

 08:47:58

 xb49kVZ$64Q

 XLON

108

1,986.00

 08:44:04

 xb49kVZ$4v1

 XLON

50

1,986.00

 08:44:04

 xb49kVZ$4v3

 XLON

94

1,985.00

 08:38:32

 xb49kVZ$3r7

 XLON

190

1,986.00

 08:38:05

 xb49kVZ$3uf

 XLON

142

1,987.00

 08:37:33

 xb49kVZ$3N$

 XLON

155

1,988.00

 08:33:45

 xb49kVZ$1JF

 XLON

117

1,991.00

 08:28:05

 xb49kVZ$DqY

 XLON

172

1,992.00

 08:28:04

 xb49kVZ$Dt7

 XLON

190

1,992.00

 08:28:04

 xb49kVZ$DtK

 XLON

111

1,993.00

 08:27:47

 xb49kVZ$Dw$

 XLON

143

1,994.00

 08:27:24

 xb49kVZ$D9k

 XLON

142

1,994.00

 08:24:50

 xb49kVZ$BzU

 XLON

4

1,997.00

 08:21:39

 xb49kVZ$9yt

 XLON

138

1,997.00

 08:21:39

 xb49kVZ$9yv

 XLON

134

1,998.00

 08:20:40

 xb49kVZush1

 XLON

169

1,998.00

 08:20:40

 xb49kVZush3

 XLON

79

1,998.00

 08:20:40

 xb49kVZushG

 XLON

81

1,998.00

 08:20:40

 xb49kVZushI

 XLON

144

1,997.00

 08:20:40

 xb49kVZushO

 XLON

81

1,995.00

 08:07:54

 xb49kVZu@SW

 XLON

17

1,996.00

 08:07:54

 xb49kVZu@TS

 XLON

200

1,996.00

 08:07:54

 xb49kVZu@TU

 XLON

143

1,991.00

 08:07:54

 xb49kVZu@Sc

 XLON

177

1,991.00

 08:03:14

 xb49kVZuwgw

 XLON

 

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