Transaction in Own Shares

Bellway PLC
11 August 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

10/08/2023

Number of Ordinary Shares purchased: 

28,255

Highest price paid per share (GBp):

2226.00

Lowest price paid per share (GBp):

2178.00

Volume weighted average price paid (GBp):

2205.5633

                                 

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 943,231 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 120,396,681 ordinary shares.

 

Taken together with the Ordinary Shares purchased under the first tranche of the Buyback Programme, Bellway has now purchased 3,090,686 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

2205.5633

28,255

2178.00

2226.00



Individual transactions:

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

114

2,206.00

 16:25:30

 xb49aAotZx4

 XLON

66

2,204.00

 16:25:30

 xb49aAotZxG

 XLON

18

2,204.00

 16:24:50

 xb49aAotWdR

 XLON

3

2,204.00

 16:24:50

 xb49aAotWdT

 XLON

74

2,204.00

 16:24:50

 xb49aAotWdU

 XLON

153

2,204.00

 16:24:20

 xb49aAotW$v

 XLON

55

2,204.00

 16:24:20

 xb49aAotW$C

 XLON

11

2,204.00

 16:24:20

 xb49aAotW$E

 XLON

66

2,204.00

 16:24:20

 xb49aAotW@f

 XLON

475

2,206.00

 16:21:28

 xb49aAotksp

 XLON

34

2,206.00

 16:21:28

 xb49aAotksr

 XLON

21

2,206.00

 16:21:28

 xb49aAotkst

 XLON

112

2,206.00

 16:21:28

 xb49aAotksv

 XLON

84

2,206.00

 16:21:28

 xb49aAotksx

 XLON

171

2,204.00

 16:20:00

 xb49aAotluL

 XLON

250

2,204.00

 16:20:00

 xb49aAotluN

 XLON

251

2,204.00

 16:20:00

 xb49aAotluT

 XLON

20

2,204.00

 16:20:00

 xb49aAotlxh

 XLON

116

2,204.00

 16:20:00

 xb49aAotlxj

 XLON

47

2,198.00

 16:10:00

 xb49aAotM6k

 XLON

88

2,200.00

 16:09:19

 xb49aAotNcv

 XLON

169

2,200.00

 16:09:19

 xb49aAotNcy

 XLON

387

2,202.00

 16:09:19

 xb49aAotNc@

 XLON

168

2,202.00

 16:00:10

 xb49aAotHsr

 XLON

482

2,202.00

 16:00:10

 xb49aAotHs4

 XLON

178

2,204.00

 15:54:32

 xb49aAotTlB

 XLON

88

2,206.00

 15:54:32

 xb49aAotTlQ

 XLON

57

2,204.00

 15:51:32

 xb49aAotRr6

 XLON

131

2,204.00

 15:51:32

 xb49aAotRrD

 XLON

135

2,206.00

 15:45:39

 xb49aAot73u

 XLON

355

2,208.00

 15:45:18

 xb49aAot7J0

 XLON

195

2,210.00

 15:43:51

 xb49aAot5ZT

 XLON

445

2,212.00

 15:41:08

 xb49aAot3X4

 XLON

142

2,210.00

 15:38:09

 xb49aAot1mz

 XLON

161

2,210.00

 15:37:49

 xb49aAot10l

 XLON

312

2,210.00

 15:37:38

 xb49aAot1Ld

 XLON

214

2,206.00

 15:24:46

 xb49aAomqkx

 XLON

148

2,208.00

 15:20:02

 xb49aAompD2

 XLON

167

2,208.00

 15:20:02

 xb49aAompDS

 XLON

185

2,208.00

 15:18:28

 xb49aAommLJ

 XLON

127

2,208.00

 15:14:18

 xb49aAom$G2

 XLON

291

2,210.00

 15:14:18

 xb49aAom$G9

 XLON

251

2,214.00

 15:14:18

 xb49aAom$GE

 XLON

172

2,212.00

 15:14:18

 xb49aAom$GG

 XLON

124

2,216.00

 15:11:10

 xb49aAomwWz

 XLON

136

2,216.00

 15:09:16

 xb49aAomxvd

 XLON

66

2,216.00

 15:09:12

 xb49aAomxwI

 XLON

192

2,216.00

 15:09:11

 xb49aAomxwR

 XLON

51

2,216.00

 15:09:11

 xb49aAomx5l

 XLON

60

2,216.00

 15:09:11

 xb49aAomx5n

 XLON

18

2,212.00

 15:09:05

 xb49aAomx3V

 XLON

10

2,208.00

 14:56:08

 xb49aAomXOS

 XLON

116

2,210.00

 14:55:43

 xb49aAomkr5

 XLON

116

2,212.00

 14:55:43

 xb49aAomkqh

 XLON

249

2,214.00

 14:55:43

 xb49aAomkqj

 XLON

116

2,216.00

 14:54:35

 xb49aAomljf

 XLON

278

2,216.00

 14:54:35

 xb49aAomljh

 XLON

103

2,216.00

 14:54:35

 xb49aAomljj

 XLON

32

2,216.00

 14:54:35

 xb49aAomljl

 XLON

138

2,212.00

 14:44:37

 xb49aAomNYA

 XLON

213

2,212.00

 14:43:40

 xb49aAomNQV

 XLON

105

2,214.00

 14:39:29

 xb49aAomJds

 XLON

43

2,214.00

 14:39:28

 xb49aAomJcX

 XLON

119

2,214.00

 14:39:27

 xb49aAomJXJ

 XLON

35

2,214.00

 14:38:57

 xb49aAomJxm

 XLON

122

2,214.00

 14:38:57

 xb49aAomJxs

 XLON

171

2,214.00

 14:38:57

 xb49aAomJxu

 XLON

87

2,212.00

 14:33:35

 xb49aAomV@4

 XLON

161

2,214.00

 14:32:46

 xb49aAomSg7

 XLON

233

2,216.00

 14:32:46

 xb49aAomSg9

 XLON

81

2,218.00

 14:30:38

 xb49aAomQgn

 XLON

212

2,218.00

 14:30:38

 xb49aAomQgp

 XLON

124

2,220.00

 14:26:25

 xb49aAomPif

 XLON

129

2,222.00

 14:23:51

 xb49aAom69r

 XLON

295

2,222.00

 14:23:51

 xb49aAom69u

 XLON

48

2,220.00

 14:17:56

 xb49aAom5N1

 XLON

58

2,220.00

 14:17:56

 xb49aAom5N3

 XLON

138

2,220.00

 14:17:56

 xb49aAom5N5

 XLON

42

2,222.00

 14:15:33

 xb49aAom3a$

 XLON

58

2,222.00

 14:15:33

 xb49aAom3av

 XLON

17

2,222.00

 14:15:33

 xb49aAom3ax

 XLON

188

2,222.00

 14:15:33

 xb49aAom3az

 XLON

351

2,222.00

 14:08:21

 xb49aAomFud

 XLON

108

2,226.00

 14:07:52

 xb49aAomFL9

 XLON

522

2,226.00

 14:07:52

 xb49aAomFLM

 XLON

4

2,226.00

 14:07:52

 xb49aAomFLO

 XLON

124

2,226.00

 14:07:52

 xb49aAomFKn

 XLON

112

2,226.00

 14:07:52

 xb49aAomFKp

 XLON

43

2,208.00

 13:41:30

 xb49aAonmYS

 XLON

95

2,208.00

 13:41:30

 xb49aAonmYU

 XLON

205

2,210.00

 13:39:57

 xb49aAonmVj

 XLON

28

2,208.00

 13:34:21

 xb49aAon$I0

 XLON

110

2,208.00

 13:34:21

 xb49aAon$I4

 XLON

68

2,210.00

 13:34:19

 xb49aAon$TJ

 XLON

206

2,210.00

 13:34:19

 xb49aAon$TL

 XLON

58

2,212.00

 13:32:00

 xb49aAonzr$

 XLON

70

2,212.00

 13:32:00

 xb49aAonzr1

 XLON

88

2,214.00

 13:31:50

 xb49aAonzpN

 XLON

74

2,218.00

 13:30:34

 xb49aAonwib

 XLON

66

2,218.00

 13:30:32

 xb49aAonwlN

 XLON

39

2,218.00

 13:30:32

 xb49aAonwkh

 XLON

211

2,218.00

 13:30:32

 xb49aAonwkl

 XLON

132

2,216.00

 13:30:32

 xb49aAonwkx

 XLON

194

2,218.00

 13:30:32

 xb49aAonwkz

 XLON

46

2,204.00

 13:30:00

 xb49aAonwA1

 XLON

153

2,204.00

 13:29:59

 xb49aAonwGe

 XLON

151

2,204.00

 13:21:58

 xb49aAondb0

 XLON

48

2,204.00

 13:21:26

 xb49aAondzr

 XLON

157

2,204.00

 13:16:58

 xb49aAonbTK

 XLON

48

2,204.00

 13:16:00

 xb49aAonYyI

 XLON

67

2,206.00

 13:01:32

 xb49aAonil5

 XLON

250

2,206.00

 13:01:32

 xb49aAonil7

 XLON

3

2,206.00

 13:01:32

 xb49aAonil9

 XLON

160

2,204.00

 12:46:53

 xb49aAonMoS

 XLON

154

2,202.00

 12:46:53

 xb49aAonMzd

 XLON

236

2,204.00

 12:33:57

 xb49aAonJtW

 XLON

5

2,206.00

 12:29:30

 xb49aAonGMJ

 XLON

121

2,206.00

 12:29:30

 xb49aAonGML

 XLON

21

2,206.00

 12:29:30

 xb49aAonGMN

 XLON

21

2,206.00

 12:29:30

 xb49aAonGMO

 XLON

5

2,206.00

 12:29:30

 xb49aAonGHf

 XLON

21

2,206.00

 12:29:30

 xb49aAonGHh

 XLON

27

2,206.00

 12:29:30

 xb49aAonGHj

 XLON

28

2,206.00

 12:29:30

 xb49aAonGHl

 XLON

78

2,204.00

 12:26:00

 xb49aAonUbe

 XLON

153

2,202.00

 12:26:00

 xb49aAonUbt

 XLON

33

2,202.00

 12:23:18

 xb49aAonVZ9

 XLON

213

2,198.00

 12:12:44

 xb49aAonRY6

 XLON

66

2,200.00

 12:12:44

 xb49aAonRYF

 XLON

194

2,200.00

 12:11:08

 xb49aAonRMN

 XLON

44

2,200.00

 12:11:08

 xb49aAonRMP

 XLON

112

2,200.00

 12:11:08

 xb49aAonRMR

 XLON

47

2,200.00

 12:11:08

 xb49aAonRMT

 XLON

123

2,194.00

 12:03:07

 xb49aAon6KS

 XLON

92

2,196.00

 12:03:05

 xb49aAon6MJ

 XLON

33

2,196.00

 12:03:05

 xb49aAon6ML

 XLON

66

2,194.00

 11:47:44

 xb49aAon0FR

 XLON

180

2,194.00

 11:47:44

 xb49aAon0FT

 XLON

123

2,194.00

 11:47:44

 xb49aAon0EW

 XLON

66

2,196.00

 11:45:05

 xb49aAon180

 XLON

82

2,196.00

 11:45:05

 xb49aAon18D

 XLON

90

2,196.00

 11:39:05

 xb49aAonCd8

 XLON

164

2,196.00

 11:39:05

 xb49aAonCdH

 XLON

181

2,196.00

 11:39:05

 xb49aAonCdJ

 XLON

21

2,194.00

 11:39:05

 xb49aAonCdV

 XLON

30

2,194.00

 11:39:05

 xb49aAonCce

 XLON

5

2,194.00

 11:39:05

 xb49aAonCcg

 XLON

19

2,194.00

 11:39:05

 xb49aAonCci

 XLON

19

2,194.00

 11:39:05

 xb49aAonCck

 XLON

16

2,194.00

 11:39:05

 xb49aAonCct

 XLON

14

2,194.00

 11:39:05

 xb49aAonCcv

 XLON

21

2,194.00

 11:39:05

 xb49aAonCcx

 XLON

22

2,194.00

 11:39:05

 xb49aAonCcz

 XLON

48

2,194.00

 11:39:05

 xb49aAonCc4

 XLON

21

2,194.00

 11:39:05

 xb49aAonCc6

 XLON

22

2,194.00

 11:39:05

 xb49aAonCc8

 XLON

24

2,194.00

 11:39:05

 xb49aAonCcA

 XLON

25

2,190.00

 11:37:18

 xb49aAonC84

 XLON

22

2,188.00

 11:22:51

 xb49aAooswm

 XLON

116

2,190.00

 11:18:56

 xb49aAootTe

 XLON

88

2,194.00

 11:05:36

 xb49aAoonKu

 XLON

183

2,192.00

 11:05:31

 xb49aAoonN8

 XLON

88

2,194.00

 11:04:34

 xb49aAoo@lL

 XLON

133

2,196.00

 11:04:03

 xb49aAoo@pQ

 XLON

108

2,194.00

 11:04:03

 xb49aAoo@oZ

 XLON

287

2,196.00

 10:55:31

 xb49aAoozTB

 XLON

100

2,196.00

 10:55:31

 xb49aAoozTD

 XLON

26

2,196.00

 10:55:31

 xb49aAoozTF

 XLON

193

2,196.00

 10:55:31

 xb49aAoozTH

 XLON

112

2,194.00

 10:55:31

 xb49aAoozTM

 XLON

19

2,194.00

 10:54:55

 xb49aAoowib

 XLON

90

2,194.00

 10:54:55

 xb49aAoowiZ

 XLON

29

2,194.00

 10:47:31

 xb49aAoovh5

 XLON

158

2,192.00

 10:33:18

 xb49aAooY77

 XLON

139

2,194.00

 10:32:15

 xb49aAooYVv

 XLON

19

2,194.00

 10:32:15

 xb49aAooYVx

 XLON

157

2,196.00

 10:28:24

 xb49aAooWhZ

 XLON

88

2,198.00

 10:19:42

 xb49aAool2i

 XLON

159

2,198.00

 10:19:24

 xb49aAoolBV

 XLON

345

2,200.00

 10:17:32

 xb49aAooi60

 XLON

83

2,200.00

 10:17:32

 xb49aAooi62

 XLON

88

2,200.00

 10:06:02

 xb49aAooftv

 XLON

177

2,200.00

 10:06:02

 xb49aAooftP

 XLON

71

2,204.00

 09:58:29

 xb49aAooK0V

 XLON

88

2,206.00

 09:58:20

 xb49aAooKCg

 XLON

213

2,206.00

 09:58:20

 xb49aAooKCq

 XLON

166

2,206.00

 09:55:30

 xb49aAooL8L

 XLON

66

2,206.00

 09:46:50

 xb49aAooHqX

 XLON

148

2,206.00

 09:46:50

 xb49aAooHqZ

 XLON

153

2,212.00

 09:46:41

 xb49aAooHnM

 XLON

9

2,212.00

 09:46:41

 xb49aAooHnK

 XLON

147

2,208.00

 09:46:41

 xb49aAooHnT

 XLON

162

2,210.00

 09:36:18

 xb49aAooTug

 XLON

120

2,210.00

 09:32:06

 xb49aAooRyW

 XLON

131

2,212.00

 09:32:06

 xb49aAooRyb

 XLON

101

2,214.00

 09:29:21

 xb49aAooOx5

 XLON

125

2,216.00

 09:27:58

 xb49aAooPdq

 XLON

48

2,216.00

 09:27:58

 xb49aAooPds

 XLON

10

2,218.00

 09:27:35

 xb49aAooPlf

 XLON

137

2,218.00

 09:27:35

 xb49aAooPlh

 XLON

290

2,222.00

 09:26:49

 xb49aAooP6$

 XLON

3

2,222.00

 09:26:49

 xb49aAooP61

 XLON

77

2,222.00

 09:26:49

 xb49aAooP6H

 XLON

168

2,210.00

 09:13:06

 xb49aAoo3oW

 XLON

98

2,212.00

 09:10:49

 xb49aAoo0oh

 XLON

98

2,212.00

 09:10:49

 xb49aAoo0o@

 XLON

88

2,214.00

 09:10:23

 xb49aAoo0wJ

 XLON

67

2,204.00

 09:04:55

 xb49aAooEJP

 XLON

3

2,204.00

 09:04:55

 xb49aAooEJR

 XLON

114

2,204.00

 09:04:55

 xb49aAooEJT

 XLON

6

2,204.00

 09:02:04

 xb49aAooCbD

 XLON

250

2,204.00

 09:02:04

 xb49aAooCbF

 XLON

250

2,204.00

 09:02:04

 xb49aAooCbH

 XLON

3

2,204.00

 09:02:04

 xb49aAooCbJ

 XLON

161

2,202.00

 09:01:07

 xb49aAooCpq

 XLON

121

2,202.00

 08:54:07

 xb49aAooBFV

 XLON

120

2,198.00

 08:47:02

 xb49aAopsFz

 XLON

106

2,198.00

 08:44:56

 xb49aAopt7y

 XLON

133

2,190.00

 08:38:22

 xb49aAopoy8

 XLON

94

2,190.00

 08:38:22

 xb49aAopoyA

 XLON

34

2,190.00

 08:38:22

 xb49aAopoyC

 XLON

84

2,190.00

 08:36:01

 xb49aAoppzA

 XLON

44

2,188.00

 08:35:57

 xb49aAoppvu

 XLON

68

2,188.00

 08:35:57

 xb49aAoppv$

 XLON

148

2,184.00

 08:32:12

 xb49aAopnZ8

 XLON

63

2,186.00

 08:30:30

 xb49aAopnK3

 XLON

24

2,186.00

 08:30:30

 xb49aAopnK5

 XLON

36

2,184.00

 08:26:29

 xb49aAop$rf

 XLON

110

2,184.00

 08:26:29

 xb49aAop$rh

 XLON

30

2,184.00

 08:25:14

 xb49aAop$AS

 XLON

122

2,184.00

 08:25:14

 xb49aAop$AU

 XLON

9

2,184.00

 08:25:11

 xb49aAop$Ly

 XLON

87

2,184.00

 08:24:59

 xb49aAop$G@

 XLON

96

2,184.00

 08:24:58

 xb49aAop$GL

 XLON

96

2,186.00

 08:24:51

 xb49aAop$VA

 XLON

127

2,184.00

 08:15:06

 xb49aAopuAB

 XLON

146

2,184.00

 08:15:06

 xb49aAopuAE

 XLON

69

2,186.00

 08:10:57

 xb49aAopcHi

 XLON

129

2,188.00

 08:10:53

 xb49aAopcJW

 XLON

129

2,188.00

 08:08:42

 xb49aAopdNX

 XLON

128

2,190.00

 08:06:39

 xb49aAopaHF

 XLON

80

2,188.00

 08:04:03

 xb49aAopY34

 XLON

102

2,190.00

 08:04:02

 xb49aAopY3M

 XLON

102

2,180.00

 08:02:35

 xb49aAopZ6$

 XLON

129

2,180.00

 08:02:35

 xb49aAopZ61

 XLON

161

2,178.00

 08:02:35

 xb49aAopZ6z

 XLON

 

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