Transaction in Own Shares

Bellway PLC
06 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

05/07/2023

Number of Ordinary Shares purchased: 

37,439

Highest price paid per share (GBp):

2016.00

Lowest price paid per share (GBp):

1994.00

Volume weighted average price paid (GBp):

2003.7596

                                                 

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 483,753 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 120,856,159 ordinary shares.

 

Taken together with the Ordinary Shares purchased under the first tranche of the Buyback Programme, Bellway has now purchased 2,631,208 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

2003.7596

37,439

1994.00

2016.00



Individual transactions:

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

193

2,004.00

 16:21:44

 xb49ligMY7d

 XLON

221

2,002.00

 16:19:35

 xb49ligMXaR

 XLON

261

2,002.00

 16:19:35

 xb49ligMXdt

 XLON

354

2,002.00

 16:19:35

 xb49ligMXdv

 XLON

20

2,004.00

 16:18:35

 xb49ligMXQ$

 XLON

580

2,004.00

 16:18:35

 xb49ligMXQ1

 XLON

197

2,004.00

 16:18:35

 xb49ligMXQ3

 XLON

678

2,004.00

 16:18:35

 xb49ligMXQv

 XLON

12

2,004.00

 16:18:35

 xb49ligMXQx

 XLON

23

2,004.00

 16:18:35

 xb49ligMXQz

 XLON

9

2,002.00

 16:07:15

 xb49ligML0d

 XLON

726

2,002.00

 16:07:15

 xb49ligML02

 XLON

55

2,002.00

 16:07:15

 xb49ligML04

 XLON

49

2,006.00

 16:06:32

 xb49ligMIfq

 XLON

65

2,006.00

 16:06:32

 xb49ligMIfs

 XLON

264

1,998.00

 15:57:57

 xb49ligMQlJ

 XLON

171

1,998.00

 15:54:50

 xb49ligMOGD

 XLON

171

1,999.00

 15:54:38

 xb49ligMOQM

 XLON

393

2,000.00

 15:54:38

 xb49ligMOQO

 XLON

313

2,006.00

 15:46:55

 xb49ligM0zH

 XLON

271

2,008.00

 15:46:55

 xb49ligM0zJ

 XLON

681

2,008.00

 15:46:55

 xb49ligM0zS

 XLON

129

2,010.00

 15:40:46

 xb49ligMDHN

 XLON

98

2,010.00

 15:40:46

 xb49ligMDGa

 XLON

700

2,010.00

 15:40:46

 xb49ligMDGY

 XLON

97

2,014.00

 15:39:59

 xb49ligMA$R

 XLON

98

2,014.00

 15:39:00

 xb49ligMBmI

 XLON

3

2,012.00

 15:38:01

 xb49ligM8ah

 XLON

102

2,012.00

 15:38:01

 xb49ligM8aj

 XLON

106

2,012.00

 15:37:02

 xb49ligM8KG

 XLON

106

2,012.00

 15:36:03

 xb49ligM9M8

 XLON

103

2,012.00

 15:35:04

 xb49ligNsKv

 XLON

108

2,012.00

 15:34:05

 xb49ligNt2b

 XLON

94

2,010.00

 15:33:06

 xb49ligNq$R

 XLON

122

2,010.00

 15:32:49

 xb49ligNqAd

 XLON

39

2,010.00

 15:32:49

 xb49ligNqAf

 XLON

216

2,008.00

 15:26:15

 xb49ligN@ug

 XLON

210

2,008.00

 15:26:15

 xb49ligN@ui

 XLON

657

2,008.00

 15:26:15

 xb49ligN@uk

 XLON

31

2,008.00

 15:26:15

 xb49ligN@um

 XLON

174

2,004.00

 15:18:44

 xb49ligNv8W

 XLON

7

2,004.00

 15:18:44

 xb49ligNv8y

 XLON

99

2,004.00

 15:18:44

 xb49ligNv8@

 XLON

7

2,004.00

 15:18:44

 xb49ligNv83

 XLON

73

2,004.00

 15:18:44

 xb49ligNvBs

 XLON

600

2,004.00

 15:18:44

 xb49ligNvBu

 XLON

51

2,004.00

 15:18:44

 xb49ligNvBw

 XLON

122

2,000.00

 15:15:25

 xb49ligNb3m

 XLON

168

2,002.00

 15:12:13

 xb49ligNW4y

 XLON

321

2,002.00

 15:12:13

 xb49ligNW4@

 XLON

101

1,999.00

 14:55:33

 xb49ligNJNP

 XLON

44

1,999.00

 14:55:33

 xb49ligNJNR

 XLON

21

1,999.00

 14:55:33

 xb49ligNJNT

 XLON

265

1,999.00

 14:55:26

 xb49ligNJVK

 XLON

282

2,000.00

 14:55:26

 xb49ligNJVV

 XLON

324

2,000.00

 14:55:26

 xb49ligNJUX

 XLON

217

2,000.00

 14:45:49

 xb49ligNPgc

 XLON

300

2,000.00

 14:45:48

 xb49ligNPg9

 XLON

11

1,999.00

 14:45:48

 xb49ligNPgF

 XLON

21

1,999.00

 14:45:48

 xb49ligNPgH

 XLON

26

1,999.00

 14:45:48

 xb49ligNPgN

 XLON

104

1,999.00

 14:45:48

 xb49ligNPgP

 XLON

503

1,999.00

 14:45:48

 xb49ligNPgR

 XLON

244

1,998.00

 14:38:01

 xb49ligN1lu

 XLON

518

1,998.00

 14:37:18

 xb49ligN1TZ

 XLON

66

1,998.00

 14:37:18

 xb49ligN1Tb

 XLON

112

1,994.00

 14:29:29

 xb49ligGtZ8

 XLON

172

1,997.00

 14:29:29

 xb49ligGtZF

 XLON

288

1,998.00

 14:29:29

 xb49ligGtZI

 XLON

168

1,999.00

 14:29:24

 xb49ligGtlE

 XLON

25

2,002.00

 14:29:24

 xb49ligGtlG

 XLON

200

2,002.00

 14:29:24

 xb49ligGtlI

 XLON

385

2,000.00

 14:29:24

 xb49ligGtlS

 XLON

387

2,002.00

 14:25:14

 xb49ligGojJ

 XLON

12

2,002.00

 14:25:14

 xb49ligGojL

 XLON

92

1,999.00

 14:15:31

 xb49ligGzd@

 XLON

153

2,000.00

 14:15:31

 xb49ligGzd6

 XLON

380

2,002.00

 14:15:30

 xb49ligGzc@

 XLON

388

2,002.00

 14:15:30

 xb49ligGzc5

 XLON

122

2,002.00

 14:14:33

 xb49ligGzUk

 XLON

95

2,002.00

 14:14:33

 xb49ligGzUm

 XLON

370

2,000.00

 13:52:14

 xb49ligGih4

 XLON

172

2,002.00

 13:46:43

 xb49ligGhMt

 XLON

304

2,002.00

 13:46:43

 xb49ligGhMv

 XLON

79

2,004.00

 13:45:55

 xb49ligGeg$

 XLON

49

2,004.00

 13:45:55

 xb49ligGegz

 XLON

151

2,004.00

 13:44:11

 xb49ligGfeh

 XLON

29

2,002.00

 13:38:04

 xb49ligGKAR

 XLON

431

2,002.00

 13:38:04

 xb49ligGKAT

 XLON

24

2,002.00

 13:38:04

 xb49ligGKAV

 XLON

106

2,004.00

 13:38:02

 xb49ligGKKO

 XLON

227

2,004.00

 13:38:02

 xb49ligGKNj

 XLON

50

2,004.00

 13:38:02

 xb49ligGKNl

 XLON

84

2,004.00

 13:30:11

 xb49ligGHQu

 XLON

84

2,004.00

 13:29:12

 xb49ligGU23

 XLON

46

2,004.00

 13:25:16

 xb49ligGSAm

 XLON

57

2,004.00

 13:25:16

 xb49ligGSAo

 XLON

64

2,004.00

 13:23:18

 xb49ligGTGO

 XLON

46

2,004.00

 13:23:18

 xb49ligGTGQ

 XLON

86

2,004.00

 13:21:20

 xb49ligGRWu

 XLON

126

2,004.00

 13:19:22

 xb49ligGOqt

 XLON

221

2,004.00

 13:15:26

 xb49ligG64X

 XLON

5

2,004.00

 13:15:26

 xb49ligG64Z

 XLON

145

2,004.00

 13:12:29

 xb49ligG4sn

 XLON

301

2,004.00

 13:04:03

 xb49ligG1sb

 XLON

24

2,004.00

 13:04:03

 xb49ligG1sd

 XLON

97

2,004.00

 13:04:03

 xb49ligG1sf

 XLON

187

2,004.00

 13:04:03

 xb49ligG1sh

 XLON

269

2,004.00

 13:04:03

 xb49ligG1sj

 XLON

6

2,004.00

 13:04:03

 xb49ligG1sl

 XLON

204

2,004.00

 13:04:03

 xb49ligG1sr

 XLON

142

2,002.00

 13:04:03

 xb49ligG1su

 XLON

178

2,002.00

 13:04:03

 xb49ligG1sw

 XLON

161

2,004.00

 12:38:56

 xb49ligHmCQ

 XLON

97

2,004.00

 12:38:56

 xb49ligHmFa

 XLON

66

2,004.00

 12:38:56

 xb49ligHmFc

 XLON

172

2,004.00

 12:38:56

 xb49ligHmFW

 XLON

320

2,004.00

 12:38:56

 xb49ligHmFY

 XLON

134

2,004.00

 12:38:56

 xb49ligHmFi

 XLON

251

2,002.00

 12:38:56

 xb49ligHmFp

 XLON

251

2,002.00

 12:07:26

 xb49ligHbHp

 XLON

22

2,006.00

 12:06:27

 xb49ligHYse

 XLON

102

2,006.00

 12:06:27

 xb49ligHYsg

 XLON

97

2,006.00

 12:06:27

 xb49ligHYsi

 XLON

186

2,006.00

 12:06:27

 xb49ligHYsk

 XLON

36

2,006.00

 12:06:27

 xb49ligHYsm

 XLON

164

2,006.00

 12:06:27

 xb49ligHYs8

 XLON

161

2,006.00

 12:06:17

 xb49ligHY@$

 XLON

162

2,006.00

 12:06:16

 xb49ligHY@C

 XLON

284

2,006.00

 12:06:16

 xb49ligHY@L

 XLON

309

2,006.00

 12:06:16

 xb49ligHY@N

 XLON

180

2,006.00

 12:06:16

 xb49ligHY@P

 XLON

309

2,006.00

 12:06:16

 xb49ligHYvh

 XLON

20

2,006.00

 12:06:16

 xb49ligHYvj

 XLON

20

2,006.00

 12:06:16

 xb49ligHYvl

 XLON

97

2,006.00

 12:06:16

 xb49ligHYvn

 XLON

101

2,006.00

 12:06:16

 xb49ligHYvp

 XLON

200

2,006.00

 12:06:16

 xb49ligHYvr

 XLON

182

2,006.00

 12:06:16

 xb49ligHYvt

 XLON

71

2,004.00

 12:06:16

 xb49ligHYvy

 XLON

200

2,004.00

 12:06:16

 xb49ligHYv@

 XLON

237

2,004.00

 11:49:49

 xb49ligHhGk

 XLON

679

2,004.00

 11:11:00

 xb49ligHRgg

 XLON

60

2,004.00

 11:11:00

 xb49ligHRgz

 XLON

97

2,004.00

 11:11:00

 xb49ligHRg$

 XLON

200

2,004.00

 11:11:00

 xb49ligHRg1

 XLON

102

2,002.00

 11:11:00

 xb49ligHRg4

 XLON

96

2,002.00

 11:11:00

 xb49ligHRg6

 XLON

215

2,004.00

 10:48:06

 xb49ligH0Z3

 XLON

651

2,002.00

 10:39:34

 xb49ligHF3o

 XLON

230

2,002.00

 10:39:34

 xb49ligHF3z

 XLON

174

2,002.00

 10:19:39

 xb49ligItM@

 XLON

38

2,000.00

 10:18:00

 xb49ligIq4P

 XLON

219

2,000.00

 10:18:00

 xb49ligIq4R

 XLON

46

2,004.00

 10:13:37

 xb49ligIoXL

 XLON

200

2,004.00

 10:13:37

 xb49ligIoXN

 XLON

230

2,002.00

 10:13:37

 xb49ligIoXS

 XLON

190

2,004.00

 10:10:34

 xb49ligIp@o

 XLON

152

2,004.00

 10:09:07

 xb49ligImdc

 XLON

37

2,004.00

 10:09:07

 xb49ligImde

 XLON

52

2,000.00

 09:58:12

 xb49ligIyp9

 XLON

85

2,000.00

 09:58:12

 xb49ligIypB

 XLON

111

2,002.00

 09:55:53

 xb49ligIztb

 XLON

26

2,002.00

 09:55:53

 xb49ligIztd

 XLON

183

2,002.00

 09:55:53

 xb49ligIztf

 XLON

127

2,004.00

 09:55:46

 xb49ligIznZ

 XLON

92

2,004.00

 09:55:46

 xb49ligIznb

 XLON

24

2,004.00

 09:55:46

 xb49ligIznd

 XLON

133

2,004.00

 09:55:46

 xb49ligIznf

 XLON

636

2,004.00

 09:55:46

 xb49ligIznt

 XLON

860

2,004.00

 09:55:46

 xb49ligIznv

 XLON

184

2,004.00

 09:55:46

 xb49ligIznx

 XLON

97

2,004.00

 09:55:46

 xb49ligIzn$

 XLON

86

2,000.00

 09:32:08

 xb49ligIYTT

 XLON

112

2,002.00

 09:30:16

 xb49ligIZ5s

 XLON

46

2,002.00

 09:30:16

 xb49ligIZ5u

 XLON

4

2,002.00

 09:19:18

 xb49ligIia@

 XLON

152

2,004.00

 09:19:02

 xb49ligIiZp

 XLON

152

2,004.00

 09:19:02

 xb49ligIiZs

 XLON

157

2,006.00

 09:18:51

 xb49ligIil7

 XLON

149

2,004.00

 09:08:53

 xb49ligIepC

 XLON

6

2,004.00

 09:08:53

 xb49ligIepE

 XLON

250

2,006.00

 09:08:26

 xb49ligIexr

 XLON

139

2,006.00

 09:08:26

 xb49ligIext

 XLON

157

2,006.00

 09:08:26

 xb49ligIexz

 XLON

33

2,008.00

 08:59:46

 xb49ligIKCE

 XLON

77

2,008.00

 08:59:46

 xb49ligIKCG

 XLON

160

2,008.00

 08:58:23

 xb49ligIL$h

 XLON

90

2,002.00

 08:51:31

 xb49ligIJQ7

 XLON

249

2,004.00

 08:51:17

 xb49ligIGYN

 XLON

130

2,004.00

 08:51:17

 xb49ligIGYQ

 XLON

204

2,006.00

 08:46:39

 xb49ligIUeX

 XLON

84

2,006.00

 08:46:39

 xb49ligIUfT

 XLON

24

2,006.00

 08:46:39

 xb49ligIUfV

 XLON

109

2,006.00

 08:46:39

 xb49ligIUej

 XLON

20

2,006.00

 08:46:39

 xb49ligIUel

 XLON

278

2,006.00

 08:39:23

 xb49ligITdp

 XLON

147

2,006.00

 08:37:27

 xb49ligITTY

 XLON

101

2,006.00

 08:37:27

 xb49ligITTk

 XLON

95

2,006.00

 08:37:27

 xb49ligITTm

 XLON

175

1,998.00

 08:29:32

 xb49ligIPKO

 XLON

56

2,004.00

 08:27:34

 xb49ligI61u

 XLON

146

2,004.00

 08:27:16

 xb49ligI69Y

 XLON

73

2,004.00

 08:27:16

 xb49ligI69l

 XLON

143

2,004.00

 08:27:16

 xb49ligI69n

 XLON

93

2,004.00

 08:25:57

 xb49ligI7yp

 XLON

120

2,008.00

 08:25:21

 xb49ligI7CW

 XLON

24

2,008.00

 08:25:21

 xb49ligI7DV

 XLON

85

2,006.00

 08:18:53

 xb49ligI3lU

 XLON

112

2,008.00

 08:18:53

 xb49ligI3kZ

 XLON

281

2,010.00

 08:18:53

 xb49ligI3kh

 XLON

196

2,008.00

 08:18:53

 xb49ligI3kk

 XLON

317

2,006.00

 08:13:34

 xb49ligI1MV

 XLON

70

2,006.00

 08:13:34

 xb49ligI1Ha

 XLON

200

2,006.00

 08:13:34

 xb49ligI1Hc

 XLON

198

2,006.00

 08:13:34

 xb49ligI1He

 XLON

44

1,998.00

 08:13:34

 xb49ligI1Ho

 XLON

153

1,998.00

 08:13:34

 xb49ligI1Hq

 XLON

186

2,016.00

 08:02:03

 xb49ligIBEs

 XLON

 

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