Transaction in Own Shares

Bellway PLC
28 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

27/06/2023

Number of Ordinary Shares purchased: 

40,780

Highest price paid per share (GBp):

1988.00

Lowest price paid per share (GBp):

1964.00

Volume weighted average price paid (GBp):

1977.2678

                                                 

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 279,708 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 121,060,204 ordinary shares.

 

Taken together with the Ordinary Shares purchased under the first tranche of the Buyback Programme, Bellway has now purchased 2,427,163 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

1977.2678

40,780

1964.00

1988.00



Individual transactions:

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

92

1,988.00

 16:27:07

 xb49kw6sqm5

 XLON

59

1,988.00

 16:26:33

 xb49kw6sras

 XLON

34

1,988.00

 16:26:33

 xb49kw6srau

 XLON

25

1,988.00

 16:26:03

 xb49kw6sr$F

 XLON

87

1,988.00

 16:26:03

 xb49kw6sr$H

 XLON

298

1,988.00

 16:25:33

 xb49kw6srST

 XLON

32

1,988.00

 16:25:33

 xb49kw6srSV

 XLON

72

1,986.00

 16:23:54

 xb49kw6spyd

 XLON

71

1,986.00

 16:23:54

 xb49kw6spyf

 XLON

257

1,986.00

 16:23:54

 xb49kw6spyt

 XLON

37

1,987.00

 16:20:43

 xb49kw6s@f9

 XLON

170

1,987.00

 16:20:43

 xb49kw6s@fB

 XLON

237

1,987.00

 16:20:43

 xb49kw6s@fD

 XLON

533

1,985.00

 16:20:43

 xb49kw6s@fJ

 XLON

9

1,985.00

 16:16:08

 xb49kw6swGJ

 XLON

199

1,985.00

 16:16:08

 xb49kw6swGL

 XLON

404

1,981.00

 16:07:36

 xb49kw6sYb$

 XLON

345

1,981.00

 16:07:36

 xb49kw6sYb5

 XLON

788

1,982.00

 16:07:36

 xb49kw6sYb7

 XLON

39

1,982.00

 16:01:19

 xb49kw6sl@o

 XLON

1,955

1,985.00

 15:59:58

 xb49kw6si8Q

 XLON

854

1,984.00

 15:59:58

 xb49kw6siBX

 XLON

111

1,986.00

 15:59:43

 xb49kw6siQX

 XLON

364

1,986.00

 15:59:43

 xb49kw6siRT

 XLON

482

1,986.00

 15:59:43

 xb49kw6siRV

 XLON

243

1,983.00

 15:53:02

 xb49kw6sNWc

 XLON

190

1,983.00

 15:53:02

 xb49kw6sNWe

 XLON

132

1,982.00

 15:51:46

 xb49kw6sKft

 XLON

176

1,984.00

 15:51:45

 xb49kw6sKei

 XLON

129

1,984.00

 15:51:45

 xb49kw6sKek

 XLON

200

1,984.00

 15:51:45

 xb49kw6sKem

 XLON

220

1,983.00

 15:51:45

 xb49kw6sKet

 XLON

502

1,984.00

 15:51:45

 xb49kw6sKev

 XLON

158

1,976.00

 15:38:18

 xb49kw6sOrt

 XLON

148

1,976.00

 15:38:18

 xb49kw6sOrv

 XLON

60

1,976.00

 15:38:18

 xb49kw6sOrE

 XLON

200

1,976.00

 15:38:18

 xb49kw6sOrG

 XLON

463

1,965.00

 15:10:32

 xb49kw6tmCO

 XLON

483

1,966.00

 15:10:07

 xb49kw6tnYM

 XLON

134

1,967.00

 15:06:25

 xb49kw6ty@p

 XLON

15

1,967.00

 15:06:25

 xb49kw6ty@r

 XLON

92

1,968.00

 15:06:13

 xb49kw6ty0a

 XLON

90

1,968.00

 15:05:33

 xb49kw6tzs3

 XLON

49

1,968.00

 15:04:53

 xb49kw6tzIJ

 XLON

35

1,968.00

 15:04:53

 xb49kw6tzIL

 XLON

129

1,968.00

 15:01:31

 xb49kw6tvpb

 XLON

210

1,968.00

 15:01:31

 xb49kw6tvpd

 XLON

47

1,968.00

 15:01:31

 xb49kw6tvpZ

 XLON

460

1,967.00

 15:01:31

 xb49kw6tvpg

 XLON

2

1,964.00

 14:54:41

 xb49kw6tZgW

 XLON

129

1,964.00

 14:54:41

 xb49kw6tZgY

 XLON

299

1,969.00

 14:52:43

 xb49kw6tWTN

 XLON

166

1,969.00

 14:52:43

 xb49kw6tWTP

 XLON

583

1,970.00

 14:52:42

 xb49kw6tWVk

 XLON

263

1,972.00

 14:50:51

 xb49kw6tksa

 XLON

439

1,972.00

 14:50:51

 xb49kw6tksn

 XLON

220

1,972.00

 14:50:51

 xb49kw6tksp

 XLON

373

1,971.00

 14:50:51

 xb49kw6tkss

 XLON

333

1,971.00

 14:42:03

 xb49kw6tfRa

 XLON

57

1,969.00

 14:37:07

 xb49kw6tIoQ

 XLON

8

1,969.00

 14:36:34

 xb49kw6tIIp

 XLON

144

1,970.00

 14:36:32

 xb49kw6tISO

 XLON

320

1,971.00

 14:36:32

 xb49kw6tIVW

 XLON

30

1,971.00

 14:36:32

 xb49kw6tIVY

 XLON

83

1,972.00

 14:36:32

 xb49kw6tIU6

 XLON

252

1,972.00

 14:36:32

 xb49kw6tIU8

 XLON

222

1,973.00

 14:34:47

 xb49kw6tGDa

 XLON

118

1,973.00

 14:34:47

 xb49kw6tGDc

 XLON

57

1,974.00

 14:33:19

 xb49kw6tHQM

 XLON

97

1,974.00

 14:33:19

 xb49kw6tHQO

 XLON

156

1,974.00

 14:33:19

 xb49kw6tHQQ

 XLON

220

1,974.00

 14:33:19

 xb49kw6tHQS

 XLON

340

1,972.00

 14:20:30

 xb49kw6t5rC

 XLON

65

1,972.00

 14:20:30

 xb49kw6t5rE

 XLON

203

1,970.00

 14:10:28

 xb49kw6tDdF

 XLON

182

1,970.00

 14:10:28

 xb49kw6tDdH

 XLON

129

1,969.00

 14:01:44

 xb49kw6mqXH

 XLON

133

1,970.00

 14:01:44

 xb49kw6mqXS

 XLON

130

1,972.00

 13:58:23

 xb49kw6moJJ

 XLON

193

1,973.00

 13:56:42

 xb49kw6mmqH

 XLON

174

1,973.00

 13:56:42

 xb49kw6mmqJ

 XLON

407

1,974.00

 13:56:08

 xb49kw6mmBI

 XLON

121

1,974.00

 13:45:36

 xb49kw6muHG

 XLON

117

1,975.00

 13:45:36

 xb49kw6muHM

 XLON

59

1,975.00

 13:45:36

 xb49kw6muHO

 XLON

82

1,975.00

 13:44:37

 xb49kw6mvuS

 XLON

313

1,975.00

 13:44:37

 xb49kw6mvuU

 XLON

94

1,975.00

 13:37:52

 xb49kw6mY@l

 XLON

97

1,975.00

 13:37:52

 xb49kw6mY@n

 XLON

200

1,975.00

 13:37:52

 xb49kw6mY@p

 XLON

260

1,974.00

 13:37:52

 xb49kw6mY@u

 XLON

127

1,973.00

 13:26:51

 xb49kw6mjvG

 XLON

143

1,973.00

 13:24:34

 xb49kw6mgUI

 XLON

164

1,974.00

 13:22:32

 xb49kw6meiL

 XLON

48

1,975.00

 13:22:20

 xb49kw6metF

 XLON

129

1,975.00

 13:22:20

 xb49kw6metJ

 XLON

40

1,976.00

 13:22:20

 xb49kw6metL

 XLON

366

1,976.00

 13:22:20

 xb49kw6metN

 XLON

221

1,977.00

 13:13:05

 xb49kw6mILP

 XLON

222

1,977.00

 13:13:05

 xb49kw6mILR

 XLON

413

1,978.00

 13:04:50

 xb49kw6mS8i

 XLON

215

1,978.00

 12:58:13

 xb49kw6mPqN

 XLON

165

1,978.00

 12:58:13

 xb49kw6mPqP

 XLON

14

1,979.00

 12:56:18

 xb49kw6m67i

 XLON

123

1,979.00

 12:56:18

 xb49kw6m67k

 XLON

14

1,976.00

 12:42:59

 xb49kw6mFuk

 XLON

152

1,977.00

 12:42:59

 xb49kw6mFuB

 XLON

132

1,978.00

 12:42:38

 xb49kw6mFEI

 XLON

200

1,978.00

 12:39:53

 xb49kw6mD7Q

 XLON

325

1,978.00

 12:39:53

 xb49kw6mD1Y

 XLON

85

1,978.00

 12:36:46

 xb49kw6mBB9

 XLON

84

1,980.00

 12:35:59

 xb49kw6m8n5

 XLON

223

1,978.00

 12:35:59

 xb49kw6m8nV

 XLON

71

1,979.00

 12:31:27

 xb49kw6ntsM

 XLON

163

1,979.00

 12:31:27

 xb49kw6ntsO

 XLON

161

1,979.00

 12:28:18

 xb49kw6nrEf

 XLON

115

1,980.00

 12:28:02

 xb49kw6nrT$

 XLON

169

1,980.00

 12:28:00

 xb49kw6nrVe

 XLON

63

1,980.00

 12:28:00

 xb49kw6nrVg

 XLON

122

1,982.00

 12:21:59

 xb49kw6n$Wf

 XLON

107

1,982.00

 12:21:59

 xb49kw6n$Wh

 XLON

230

1,982.00

 12:21:59

 xb49kw6n$Wj

 XLON

163

1,981.00

 12:21:59

 xb49kw6n$Ww

 XLON

1

1,982.00

 12:21:59

 xb49kw6n$W1

 XLON

45

1,983.00

 12:19:36

 xb49kw6ny3p

 XLON

25

1,983.00

 12:19:36

 xb49kw6ny3r

 XLON

45

1,983.00

 12:19:36

 xb49kw6ny3t

 XLON

38

1,983.00

 12:19:36

 xb49kw6ny3v

 XLON

25

1,979.00

 12:09:32

 xb49kw6nvUi

 XLON

200

1,979.00

 12:09:32

 xb49kw6nvUk

 XLON

162

1,974.00

 11:51:01

 xb49kw6nik@

 XLON

319

1,975.00

 11:51:00

 xb49kw6nikI

 XLON

362

1,977.00

 11:47:22

 xb49kw6njLE

 XLON

100

1,977.00

 11:47:22

 xb49kw6njLG

 XLON

130

1,976.00

 11:40:17

 xb49kw6nfqT

 XLON

72

1,976.00

 11:38:34

 xb49kw6nMr@

 XLON

63

1,976.00

 11:38:34

 xb49kw6nMr0

 XLON

133

1,976.00

 11:38:34

 xb49kw6nMqi

 XLON

96

1,976.00

 11:38:34

 xb49kw6nMq9

 XLON

37

1,976.00

 11:38:34

 xb49kw6nMqB

 XLON

4

1,976.00

 11:38:34

 xb49kw6nMqD

 XLON

113

1,974.00

 11:29:42

 xb49kw6nI4c

 XLON

1

1,974.00

 11:29:28

 xb49kw6nICv

 XLON

199

1,974.00

 11:25:21

 xb49kw6nG12

 XLON

375

1,974.00

 11:25:21

 xb49kw6nG14

 XLON

156

1,969.00

 11:20:04

 xb49kw6nVll

 XLON

200

1,969.00

 11:20:04

 xb49kw6nVln

 XLON

114

1,968.00

 11:20:04

 xb49kw6nVls

 XLON

75

1,968.00

 11:20:04

 xb49kw6nVlu

 XLON

178

1,967.00

 11:00:03

 xb49kw6n5tR

 XLON

156

1,968.00

 10:59:14

 xb49kw6n5FI

 XLON

58

1,968.00

 10:59:14

 xb49kw6n5FK

 XLON

307

1,969.00

 10:56:33

 xb49kw6n2Pk

 XLON

42

1,968.00

 10:54:46

 xb49kw6n3U8

 XLON

200

1,968.00

 10:54:46

 xb49kw6n3UA

 XLON

191

1,967.00

 10:54:46

 xb49kw6n3UP

 XLON

110

1,965.00

 10:42:52

 xb49kw6nAa3

 XLON

34

1,968.00

 10:42:50

 xb49kw6nAXp

 XLON

96

1,967.00

 10:42:50

 xb49kw6nAXr

 XLON

200

1,967.00

 10:42:50

 xb49kw6nAXt

 XLON

138

1,966.00

 10:42:50

 xb49kw6nAXy

 XLON

201

1,967.00

 10:42:50

 xb49kw6nAX@

 XLON

109

1,969.00

 10:22:58

 xb49kw6oysX

 XLON

109

1,970.00

 10:22:58

 xb49kw6oysc

 XLON

120

1,971.00

 10:22:58

 xb49kw6oyse

 XLON

42

1,971.00

 10:22:58

 xb49kw6oysg

 XLON

323

1,972.00

 10:21:42

 xb49kw6oyHu

 XLON

86

1,974.00

 10:21:41

 xb49kw6oyHA

 XLON

480

1,974.00

 10:21:00

 xb49kw6ozYC

 XLON

63

1,974.00

 10:21:00

 xb49kw6ozYE

 XLON

63

1,974.00

 10:21:00

 xb49kw6ozja

 XLON

174

1,974.00

 10:21:00

 xb49kw6ozjY

 XLON

371

1,974.00

 10:20:31

 xb49kw6ozoa

 XLON

62

1,974.00

 10:20:31

 xb49kw6ozoc

 XLON

1

1,974.00

 10:20:31

 xb49kw6ozop

 XLON

145

1,974.00

 10:20:31

 xb49kw6ozoq

 XLON

110

1,975.00

 10:20:20

 xb49kw6ozu6

 XLON

103

1,975.00

 10:20:20

 xb49kw6ozuM

 XLON

137

1,976.00

 10:20:19

 xb49kw6ozxb

 XLON

76

1,976.00

 10:20:19

 xb49kw6ozxd

 XLON

165

1,975.00

 10:15:03

 xb49kw6oufU

 XLON

126

1,976.00

 10:13:54

 xb49kw6ouK5

 XLON

125

1,977.00

 10:13:47

 xb49kw6ouG$

 XLON

182

1,978.00

 10:13:46

 xb49kw6ouGH

 XLON

170

1,978.00

 10:08:57

 xb49kw6odr0

 XLON

168

1,978.00

 09:51:31

 xb49kw6oiAt

 XLON

168

1,979.00

 09:49:10

 xb49kw6ogpR

 XLON

168

1,976.00

 09:41:11

 xb49kw6oMBH

 XLON

166

1,976.00

 09:38:52

 xb49kw6oN8t

 XLON

280

1,978.00

 09:34:24

 xb49kw6oLom

 XLON

120

1,979.00

 09:34:05

 xb49kw6oLur

 XLON

161

1,979.00

 09:34:05

 xb49kw6oLuw

 XLON

101

1,980.00

 09:14:04

 xb49kw6oTnF

 XLON

149

1,981.00

 09:14:04

 xb49kw6oTnJ

 XLON

140

1,982.00

 09:12:00

 xb49kw6oQgI

 XLON

55

1,982.00

 09:12:00

 xb49kw6oQgK

 XLON

344

1,980.00

 09:09:41

 xb49kw6oRi$

 XLON

138

1,978.00

 09:09:41

 xb49kw6oRi2

 XLON

23

1,978.00

 09:05:48

 xb49kw6oO3d

 XLON

61

1,977.00

 09:05:48

 xb49kw6oO3f

 XLON

98

1,976.00

 09:05:48

 xb49kw6oO3n

 XLON

21

1,976.00

 09:05:48

 xb49kw6oO3q

 XLON

19

1,976.00

 09:05:48

 xb49kw6oO3u

 XLON

72

1,978.00

 09:03:56

 xb49kw6oPmu

 XLON

12

1,978.00

 09:03:56

 xb49kw6oPmw

 XLON

287

1,978.00

 09:01:44

 xb49kw6o6jj

 XLON

37

1,978.00

 09:01:44

 xb49kw6o6jl

 XLON

198

1,978.00

 09:01:44

 xb49kw6o6jp

 XLON

71

1,983.00

 08:56:10

 xb49kw6o4wJ

 XLON

187

1,983.00

 08:56:10

 xb49kw6o4wL

 XLON

25

1,983.00

 08:56:01

 xb49kw6o40b

 XLON

200

1,983.00

 08:56:01

 xb49kw6o40d

 XLON

74

1,984.00

 08:55:12

 xb49kw6o4Ur

 XLON

123

1,985.00

 08:55:12

 xb49kw6o4Us

 XLON

180

1,983.00

 08:40:38

 xb49kw6oFKn

 XLON

148

1,986.00

 08:40:36

 xb49kw6oFKQ

 XLON

96

1,986.00

 08:40:36

 xb49kw6oFKS

 XLON

169

1,984.00

 08:40:36

 xb49kw6oFNe

 XLON

3

1,984.00

 08:38:23

 xb49kw6oCHq

 XLON

84

1,984.00

 08:37:33

 xb49kw6oDff

 XLON

84

1,983.00

 08:34:26

 xb49kw6oBjA

 XLON

169

1,982.00

 08:34:26

 xb49kw6oBjI

 XLON

5

1,983.00

 08:33:32

 xb49kw6oB86

 XLON

165

1,983.00

 08:33:32

 xb49kw6oB88

 XLON

4

1,984.00

 08:33:25

 xb49kw6oBKP

 XLON

165

1,984.00

 08:33:25

 xb49kw6oBKR

 XLON

144

1,981.00

 08:26:09

 xb49kw6ptpM

 XLON

211

1,982.00

 08:26:05

 xb49kw6ptym

 XLON

84

1,983.00

 08:25:18

 xb49kw6ptR3

 XLON

505

1,983.00

 08:25:18

 xb49kw6ptRK

 XLON

8

1,983.00

 08:25:18

 xb49kw6pqar

 XLON

201

1,983.00

 08:25:18

 xb49kw6pqat

 XLON

27

1,982.00

 08:25:18

 xb49kw6pqav

 XLON

121

1,981.00

 08:25:18

 xb49kw6pqaS

 XLON

113

1,981.00

 08:25:18

 xb49kw6pqd7

 XLON

128

1,983.00

 08:24:36

 xb49kw6pq5R

 XLON

43

1,983.00

 08:24:36

 xb49kw6pq5T

 XLON

171

1,983.00

 08:14:24

 xb49kw6p@0u

 XLON

168

1,984.00

 08:12:22

 xb49kw6pyZo

 XLON

113

1,986.00

 08:10:26

 xb49kw6pzpM

 XLON

72

1,987.00

 08:10:26

 xb49kw6pzpS

 XLON

90

1,987.00

 08:10:26

 xb49kw6pzpU

 XLON

171

1,985.00

 08:05:21

 xb49kw6puIC

 XLON

171

1,987.00

 08:05:21

 xb49kw6puIL

 XLON

 

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