Transaction in Own Shares

Bellway PLC
21 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

20/06/2023

Number of Ordinary Shares purchased: 

24,349

Highest price paid per share (GBp):

2114.00

Lowest price paid per share (GBp):

2094.00

Volume weighted average price paid (GBp):

2104.3267

                                                 

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 60,305 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 121,279,607 ordinary shares.

 

Taken together with the Ordinary Shares purchased under the first tranche of the Buyback Programme, Bellway has now purchased 2,207,760 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

2104.3267

24,349

2094.00

2114.00



Individual transactions:

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

29

2,104.00

 16:24:35

 xb49jnrdxGg

 XLON

55

2,104.00

 16:24:35

 xb49jnrdxGi

 XLON

325

2,100.00

 16:17:06

 xb49jnrda9F

 XLON

744

2,102.00

 16:17:06

 xb49jnrda9H

 XLON

152

2,104.00

 16:14:59

 xb49jnrdYfn

 XLON

306

2,104.00

 16:11:31

 xb49jnrdWZM

 XLON

224

2,106.00

 16:07:39

 xb49jnrdkyG

 XLON

145

2,104.00

 16:07:39

 xb49jnrdkyI

 XLON

618

2,104.00

 16:07:39

 xb49jnrdkyK

 XLON

207

2,104.00

 16:07:39

 xb49jnrdk$b

 XLON

474

2,106.00

 16:07:39

 xb49jnrdk$d

 XLON

412

2,106.00

 16:05:35

 xb49jnrdlBM

 XLON

333

2,100.00

 15:47:15

 xb49jnrdI1g

 XLON

132

2,102.00

 15:39:56

 xb49jnrdVKz

 XLON

58

2,102.00

 15:39:56

 xb49jnrdVK2

 XLON

293

2,102.00

 15:35:55

 xb49jnrdQoI

 XLON

55

2,102.00

 15:35:35

 xb49jnrdQ1v

 XLON

3

2,102.00

 15:35:35

 xb49jnrdQ1x

 XLON

352

2,102.00

 15:30:35

 xb49jnrd6lc

 XLON

73

2,102.00

 15:30:35

 xb49jnrd6le

 XLON

2

2,102.00

 15:23:55

 xb49jnrd2LX

 XLON

14

2,102.00

 15:23:11

 xb49jnrd3fz

 XLON

228

2,102.00

 15:23:11

 xb49jnrd3f7

 XLON

217

2,102.00

 15:18:55

 xb49jnrdEK4

 XLON

307

2,102.00

 15:18:55

 xb49jnrdEKT

 XLON

278

2,104.00

 15:13:08

 xb49jnrdA3x

 XLON

284

2,106.00

 15:10:35

 xb49jnrd8be

 XLON

107

2,108.00

 15:08:13

 xb49jnrd9w@

 XLON

107

2,108.00

 15:08:13

 xb49jnrd9w6

 XLON

126

2,108.00

 15:08:13

 xb49jnrd95v

 XLON

230

2,108.00

 15:08:13

 xb49jnrd95x

 XLON

265

2,110.00

 15:01:59

 xb49jnrWr82

 XLON

85

2,110.00

 15:01:59

 xb49jnrWr84

 XLON

70

2,112.00

 15:01:34

 xb49jnrWrPW

 XLON

5

2,112.00

 15:01:34

 xb49jnrWrPY

 XLON

26

2,112.00

 15:01:34

 xb49jnrWrUS

 XLON

73

2,112.00

 15:01:34

 xb49jnrWrUU

 XLON

410

2,112.00

 14:57:52

 xb49jnrWnbi

 XLON

15

2,112.00

 14:57:52

 xb49jnrWnbk

 XLON

762

2,112.00

 14:57:52

 xb49jnrWnbm

 XLON

2

2,112.00

 14:57:52

 xb49jnrWnbo

 XLON

206

2,112.00

 14:57:52

 xb49jnrWnbq

 XLON

19

2,110.00

 14:50:50

 xb49jnrWzLq

 XLON

36

2,110.00

 14:45:15

 xb49jnrWvPk

 XLON

151

2,110.00

 14:45:02

 xb49jnrWckX

 XLON

77

2,110.00

 14:45:02

 xb49jnrWckZ

 XLON

16

2,110.00

 14:44:10

 xb49jnrWc8D

 XLON

222

2,106.00

 14:39:21

 xb49jnrWY5N

 XLON

53

2,108.00

 14:30:17

 xb49jnrWjcG

 XLON

51

2,108.00

 14:30:17

 xb49jnrWjcI

 XLON

182

2,108.00

 14:30:17

 xb49jnrWjcK

 XLON

27

2,110.00

 14:29:07

 xb49jnrWgi6

 XLON

80

2,110.00

 14:28:55

 xb49jnrWgty

 XLON

24

2,110.00

 14:27:15

 xb49jnrWh3c

 XLON

83

2,110.00

 14:27:15

 xb49jnrWh3e

 XLON

107

2,110.00

 14:25:35

 xb49jnrWeoh

 XLON

157

2,110.00

 14:22:44

 xb49jnrWfPG

 XLON

137

2,112.00

 14:19:17

 xb49jnrWNKC

 XLON

95

2,112.00

 14:19:17

 xb49jnrWNKE

 XLON

45

2,112.00

 14:18:55

 xb49jnrWNQ$

 XLON

161

2,112.00

 14:18:55

 xb49jnrWNQ1

 XLON

108

2,112.00

 14:18:55

 xb49jnrWNQ3

 XLON

190

2,112.00

 14:18:55

 xb49jnrWNQ5

 XLON

292

2,110.00

 14:05:34

 xb49jnrWUcc

 XLON

15

2,110.00

 14:05:34

 xb49jnrWUce

 XLON

138

2,114.00

 14:03:49

 xb49jnrWUNB

 XLON

121

2,114.00

 14:01:04

 xb49jnrWSyD

 XLON

33

2,110.00

 13:59:03

 xb49jnrWTh6

 XLON

35

2,110.00

 13:59:03

 xb49jnrWThA

 XLON

28

2,110.00

 13:59:03

 xb49jnrWThC

 XLON

20

2,110.00

 13:59:03

 xb49jnrWThG

 XLON

271

2,110.00

 13:51:26

 xb49jnrWOIR

 XLON

80

2,112.00

 13:48:45

 xb49jnrW6qw

 XLON

167

2,110.00

 13:48:45

 xb49jnrW6q1

 XLON

279

2,104.00

 13:37:01

 xb49jnrW3xN

 XLON

105

2,106.00

 13:36:52

 xb49jnrW36A

 XLON

5

2,106.00

 13:35:07

 xb49jnrW0xb

 XLON

81

2,106.00

 13:35:07

 xb49jnrW0xd

 XLON

182

2,102.00

 13:32:38

 xb49jnrWEWD

 XLON

184

2,104.00

 13:29:53

 xb49jnrWFSD

 XLON

81

2,106.00

 13:26:51

 xb49jnrWDZO

 XLON

200

2,106.00

 13:26:51

 xb49jnrWDZQ

 XLON

173

2,104.00

 13:25:50

 xb49jnrWD7r

 XLON

221

2,100.00

 13:09:45

 xb49jnrXqv1

 XLON

66

2,100.00

 13:09:45

 xb49jnrXqv3

 XLON

191

2,098.00

 13:05:03

 xb49jnrXrQw

 XLON

149

2,100.00

 12:58:11

 xb49jnrXmOL

 XLON

59

2,098.00

 12:58:11

 xb49jnrXmOM

 XLON

54

2,098.00

 12:58:11

 xb49jnrXmOO

 XLON

149

2,100.00

 12:58:11

 xb49jnrXmOS

 XLON

75

2,096.00

 12:53:57

 xb49jnrX$YO

 XLON

38

2,096.00

 12:53:57

 xb49jnrX$YQ

 XLON

131

2,098.00

 12:53:56

 xb49jnrX$jZ

 XLON

36

2,098.00

 12:53:56

 xb49jnrX$jb

 XLON

167

2,100.00

 12:53:56

 xb49jnrX$ju

 XLON

167

2,102.00

 12:50:53

 xb49jnrXyn4

 XLON

107

2,104.00

 12:25:38

 xb49jnrXYHO

 XLON

177

2,104.00

 12:20:03

 xb49jnrXXjw

 XLON

132

2,102.00

 12:18:15

 xb49jnrXXGC

 XLON

105

2,104.00

 12:17:21

 xb49jnrXkj3

 XLON

95

2,104.00

 12:17:21

 xb49jnrXkj5

 XLON

100

2,104.00

 12:17:21

 xb49jnrXkjB

 XLON

160

2,104.00

 12:17:21

 xb49jnrXkjC

 XLON

108

2,104.00

 12:17:21

 xb49jnrXkjE

 XLON

30

2,104.00

 12:17:18

 xb49jnrXkld

 XLON

152

2,104.00

 12:17:18

 xb49jnrXklf

 XLON

132

2,100.00

 12:17:14

 xb49jnrXkft

 XLON

245

2,098.00

 11:49:25

 xb49jnrXI0y

 XLON

44

2,100.00

 11:39:24

 xb49jnrXHJ2

 XLON

38

2,100.00

 11:39:24

 xb49jnrXHJ4

 XLON

84

2,102.00

 11:34:04

 xb49jnrXVgg

 XLON

148

2,098.00

 10:55:18

 xb49jnrX3Sf

 XLON

186

2,102.00

 10:50:29

 xb49jnrX16g

 XLON

220

2,102.00

 10:50:29

 xb49jnrX16o

 XLON

112

2,104.00

 10:42:14

 xb49jnrXC3P

 XLON

77

2,104.00

 10:42:14

 xb49jnrXC3R

 XLON

91

2,104.00

 10:42:09

 xb49jnrXCCU

 XLON

661

2,106.00

 10:37:09

 xb49jnrXBzL

 XLON

1

2,102.00

 10:26:25

 xb49jnrYqwP

 XLON

86

2,102.00

 10:26:25

 xb49jnrYqwT

 XLON

71

2,104.00

 10:16:25

 xb49jnrYnyj

 XLON

160

2,104.00

 10:16:25

 xb49jnrYnyl

 XLON

81

2,104.00

 10:16:25

 xb49jnrYnyn

 XLON

170

2,104.00

 10:16:25

 xb49jnrYnyp

 XLON

42

2,104.00

 10:16:25

 xb49jnrYnyr

 XLON

135

2,104.00

 10:16:25

 xb49jnrYnyy

 XLON

116

2,102.00

 10:16:25

 xb49jnrYny3

 XLON

2

2,102.00

 10:16:25

 xb49jnrYny5

 XLON

46

2,102.00

 10:15:19

 xb49jnrYnQc

 XLON

119

2,102.00

 10:15:19

 xb49jnrYnQe

 XLON

105

2,104.00

 10:00:36

 xb49jnrYvg0

 XLON

29

2,104.00

 10:00:36

 xb49jnrYvg2

 XLON

44

2,104.00

 10:00:36

 xb49jnrYvg8

 XLON

111

2,104.00

 10:00:36

 xb49jnrYvgA

 XLON

186

2,100.00

 09:47:12

 xb49jnrYWdp

 XLON

147

2,100.00

 09:47:12

 xb49jnrYWd0

 XLON

91

2,100.00

 09:39:45

 xb49jnrYl0f

 XLON

119

2,098.00

 09:33:32

 xb49jnrYhrB

 XLON

1

2,098.00

 09:31:34

 xb49jnrYeDX

 XLON

179

2,094.00

 09:28:39

 xb49jnrYMkB

 XLON

111

2,098.00

 09:21:26

 xb49jnrYIg@

 XLON

180

2,098.00

 09:21:26

 xb49jnrYIg0

 XLON

190

2,098.00

 09:21:26

 xb49jnrYIg2

 XLON

142

2,096.00

 09:21:26

 xb49jnrYIgC

 XLON

87

2,098.00

 09:20:13

 xb49jnrYJWn

 XLON

56

2,098.00

 09:20:13

 xb49jnrYJWp

 XLON

138

2,096.00

 09:03:34

 xb49jnrYPpC

 XLON

306

2,100.00

 09:03:01

 xb49jnrYPAq

 XLON

43

2,100.00

 09:03:01

 xb49jnrYPAs

 XLON

26

2,100.00

 09:03:01

 xb49jnrYPAJ

 XLON

210

2,100.00

 09:03:01

 xb49jnrYPAL

 XLON

140

2,098.00

 09:03:01

 xb49jnrYPAO

 XLON

118

2,100.00

 08:59:03

 xb49jnrY4jo

 XLON

116

2,098.00

 08:51:40

 xb49jnrY3Dg

 XLON

107

2,100.00

 08:49:06

 xb49jnrY0Bm

 XLON

107

2,100.00

 08:49:06

 xb49jnrY0Bt

 XLON

80

2,102.00

 08:40:05

 xb49jnrYDic

 XLON

199

2,102.00

 08:40:05

 xb49jnrYDis

 XLON

143

2,104.00

 08:31:25

 xb49jnrY9L0

 XLON

81

2,102.00

 08:31:25

 xb49jnrY9L2

 XLON

19

2,104.00

 08:31:24

 xb49jnrY9LJ

 XLON

180

2,102.00

 08:31:24

 xb49jnrY9LL

 XLON

107

2,100.00

 08:31:24

 xb49jnrY9LO

 XLON

107

2,104.00

 08:30:03

 xb49jnrZszO

 XLON

107

2,106.00

 08:30:02

 xb49jnrZsyZ

 XLON

176

2,106.00

 08:13:04

 xb49jnrZ@42

 XLON

82

2,106.00

 08:13:04

 xb49jnrZ@44

 XLON

108

2,106.00

 08:13:04

 xb49jnrZ@46

 XLON

121

2,106.00

 08:13:04

 xb49jnrZ@4V

 XLON

141

2,102.00

 08:13:04

 xb49jnrZ@7a

 XLON

125

2,102.00

 08:03:03

 xb49jnrZufh

 XLON

98

2,104.00

 08:03:00

 xb49jnrZuh$

 XLON

92

2,104.00

 08:03:00

 xb49jnrZuh1

 XLON

145

2,112.00

 08:02:58

 xb49jnrZug@

 XLON

93

2,112.00

 08:02:58

 xb49jnrZug0

 XLON

 

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