TIDMBWY

RNS Number : 4378O

Bellway PLC

03 October 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                 02/10/2023 
 Number of Ordinary Shares 
  purchased:                      40,429 
                                 ----------- 
 Highest price paid per share 
  (GBp):                          2306.00 
                                 ----------- 
 Lowest price paid per share 
  (GBp):                          2216.00 
                                 ----------- 
 Volume weighted average price 
  paid (GBp):                     2248.6356 
                                 ----------- 
 

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 1,665,933 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 119,674,546 ordinary shares.

Taken together with the Ordinary Shares purchased under the first tranche of the Buyback Programme, Bellway has now purchased 3,813,388 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           Volume Weighted      Aggregated    Lowest price       Highest 
       Venue         Average Price (pence     Volume      paid per share    price paid 
                          per share)                         (pence)        per share 
                                                                             (pence) 
 London 
  Stock Exchange          2248.6356           40,429         2216.00         2306.00 
                   ----------------------  -----------  ----------------  ------------ 
 

Individual transactions:

 
Number of shares  Transaction price     Time of     Transaction   Trading venue 
    purchased      per share (pence)   transaction    reference 
                                                       number 
      168              2,232.00         16:25:35     xb48TpThOm$       XLON 
                  ------------------  ------------  ------------  ------------- 
      203              2,232.00         16:25:35     xb48TpThOm1       XLON 
                  ------------------  ------------  ------------  ------------- 
       42              2,234.00         16:23:04     xb48TpTh7XF       XLON 
                  ------------------  ------------  ------------  ------------- 
       22              2,234.00         16:23:04     xb48TpTh7XH       XLON 
                  ------------------  ------------  ------------  ------------- 
      125              2,234.00         16:23:04     xb48TpTh7XJ       XLON 
                  ------------------  ------------  ------------  ------------- 
      196              2,234.00         16:23:04     xb48TpTh7XP       XLON 
                  ------------------  ------------  ------------  ------------- 
      196              2,234.00         16:23:04     xb48TpTh7We       XLON 
                  ------------------  ------------  ------------  ------------- 
      107              2,234.00         16:20:55     xb48TpTh57f       XLON 
                  ------------------  ------------  ------------  ------------- 
      405              2,234.00         16:20:11     xb48TpTh2ed       XLON 
                  ------------------  ------------  ------------  ------------- 
       83              2,234.00         16:20:11     xb48TpTh2ef       XLON 
                  ------------------  ------------  ------------  ------------- 
      200              2,234.00         16:20:11     xb48TpTh2eh       XLON 
                  ------------------  ------------  ------------  ------------- 
       3               2,234.00         16:20:11     xb48TpTh2el       XLON 
                  ------------------  ------------  ------------  ------------- 
      195              2,234.00         16:20:11     xb48TpTh2ho       XLON 
                  ------------------  ------------  ------------  ------------- 
      628              2,232.00         16:20:11     xb48TpTh2h@       XLON 
                  ------------------  ------------  ------------  ------------- 
      111              2,234.00         16:20:00     xb48TpTh2wb       XLON 
                  ------------------  ------------  ------------  ------------- 
      227              2,234.00         16:20:00     xb48TpTh2wZ       XLON 
                  ------------------  ------------  ------------  ------------- 
      123              2,234.00         16:20:00     xb48TpTh2w2       XLON 
                  ------------------  ------------  ------------  ------------- 
       69              2,234.00         16:20:00     xb48TpTh2w4       XLON 
                  ------------------  ------------  ------------  ------------- 
      405              2,236.00         16:18:03     xb48TpTh04I       XLON 
                  ------------------  ------------  ------------  ------------- 
      116              2,236.00         16:18:03     xb48TpTh04T       XLON 
                  ------------------  ------------  ------------  ------------- 
      625              2,236.00         16:18:03     xb48TpTh04V       XLON 
                  ------------------  ------------  ------------  ------------- 
      189              2,236.00         16:18:03     xb48TpTh07f       XLON 
                  ------------------  ------------  ------------  ------------- 
      185              2,236.00         16:17:46     xb48TpTh0Kb       XLON 
                  ------------------  ------------  ------------  ------------- 
      189              2,236.00         16:17:46     xb48TpTh0Kq       XLON 
                  ------------------  ------------  ------------  ------------- 
      170              2,236.00         16:17:45     xb48TpTh0KD       XLON 
                  ------------------  ------------  ------------  ------------- 
       26              2,236.00         16:17:45     xb48TpTh0KF       XLON 
                  ------------------  ------------  ------------  ------------- 
      185              2,236.00         16:17:45     xb48TpTh0KH       XLON 
                  ------------------  ------------  ------------  ------------- 
      178              2,236.00         16:17:45     xb48TpTh0KB       XLON 
                  ------------------  ------------  ------------  ------------- 
      149              2,234.00         16:17:45     xb48TpTh0KP       XLON 
                  ------------------  ------------  ------------  ------------- 
       86              2,236.00         16:17:45     xb48TpTh0KV       XLON 
                  ------------------  ------------  ------------  ------------- 
      986              2,236.00         16:17:45     xb48TpTh0Nj       XLON 
                  ------------------  ------------  ------------  ------------- 
      114              2,234.00         16:17:45     xb48TpTh0Nl       XLON 
                  ------------------  ------------  ------------  ------------- 
      344              2,236.00         16:17:45     xb48TpTh0NF       XLON 
                  ------------------  ------------  ------------  ------------- 
      134              2,236.00         16:17:45     xb48TpTh0NH       XLON 
                  ------------------  ------------  ------------  ------------- 
      295              2,236.00         16:17:45     xb48TpTh0NJ       XLON 
                  ------------------  ------------  ------------  ------------- 
      187              2,236.00         16:17:45     xb48TpTh0NN       XLON 
                  ------------------  ------------  ------------  ------------- 
       69              2,236.00         16:17:45     xb48TpTh0NL       XLON 
                  ------------------  ------------  ------------  ------------- 
       5               2,236.00         16:17:45     xb48TpTh0Mp       XLON 
                  ------------------  ------------  ------------  ------------- 
      187              2,236.00         16:17:45     xb48TpTh0Mr       XLON 
                  ------------------  ------------  ------------  ------------- 
       86              2,234.00         16:17:45     xb48TpTh0Hl       XLON 
                  ------------------  ------------  ------------  ------------- 
      267              2,234.00         16:17:45     xb48TpTh0Hn       XLON 
                  ------------------  ------------  ------------  ------------- 
      186              2,236.00         16:12:14     xb48TpThAJG       XLON 
                  ------------------  ------------  ------------  ------------- 
      184              2,236.00         16:12:13     xb48TpThAIW       XLON 
                  ------------------  ------------  ------------  ------------- 
      258              2,236.00         16:12:13     xb48TpThAIg       XLON 
                  ------------------  ------------  ------------  ------------- 
      364              2,236.00         16:12:13     xb48TpThAIm       XLON 
                  ------------------  ------------  ------------  ------------- 
      194              2,236.00         16:12:13     xb48TpThAIo       XLON 
                  ------------------  ------------  ------------  ------------- 
       69              2,236.00         16:12:13     xb48TpThAIq       XLON 
                  ------------------  ------------  ------------  ------------- 
       1               2,236.00         16:12:13     xb48TpThAIs       XLON 
                  ------------------  ------------  ------------  ------------- 
       41              2,236.00         16:12:13     xb48TpThAIu       XLON 
                  ------------------  ------------  ------------  ------------- 
      119              2,236.00         16:12:13     xb48TpThAIw       XLON 
                  ------------------  ------------  ------------  ------------- 
      216              2,236.00         16:12:13     xb48TpThAIy       XLON 
                  ------------------  ------------  ------------  ------------- 
       6               2,234.00         16:12:13     xb48TpThAI7       XLON 
                  ------------------  ------------  ------------  ------------- 
      180              2,234.00         16:12:13     xb48TpThAI9       XLON 
                  ------------------  ------------  ------------  ------------- 
      161              2,232.00         16:12:13     xb48TpThAIC       XLON 
                  ------------------  ------------  ------------  ------------- 
      371              2,234.00         16:12:13     xb48TpThAIE       XLON 
                  ------------------  ------------  ------------  ------------- 
       83              2,236.00         16:11:17     xb48TpThBJ7       XLON 
                  ------------------  ------------  ------------  ------------- 
       83              2,226.00         16:04:54     xb48TpTaonD       XLON 
                  ------------------  ------------  ------------  ------------- 
       83              2,224.00         16:00:36     xb48TpTa$Zf       XLON 
                  ------------------  ------------  ------------  ------------- 
       81              2,224.00         15:59:55     xb48TpTa$Ve       XLON 
                  ------------------  ------------  ------------  ------------- 
       1               2,224.00         15:59:50     xb48TpTa$Q0       XLON 
                  ------------------  ------------  ------------  ------------- 
       1               2,224.00         15:59:45     xb48TpTayXD       XLON 
                  ------------------  ------------  ------------  ------------- 
       29              2,224.00         15:59:35     xb48TpTayeH       XLON 
                  ------------------  ------------  ------------  ------------- 
      131              2,224.00         15:59:21     xb48TpTay@y       XLON 
                  ------------------  ------------  ------------  ------------- 
      106              2,224.00         15:59:21     xb48TpTay@I       XLON 
                  ------------------  ------------  ------------  ------------- 
       69              2,224.00         15:59:21     xb48TpTay@K       XLON 
                  ------------------  ------------  ------------  ------------- 
      118              2,224.00         15:59:21     xb48TpTay@M       XLON 
                  ------------------  ------------  ------------  ------------- 
      124              2,224.00         15:59:20     xb48TpTayve       XLON 
                  ------------------  ------------  ------------  ------------- 
       54              2,224.00         15:59:20     xb48TpTayvg       XLON 
                  ------------------  ------------  ------------  ------------- 
       36              2,222.00         15:59:20     xb48TpTayvn       XLON 
                  ------------------  ------------  ------------  ------------- 
      101              2,224.00         15:59:01     xb48TpTayJN       XLON 
                  ------------------  ------------  ------------  ------------- 
       39              2,224.00         15:59:00     xb48TpTayIo       XLON 
                  ------------------  ------------  ------------  ------------- 
      185              2,224.00         15:59:00     xb48TpTayIq       XLON 
                  ------------------  ------------  ------------  ------------- 
      371              2,222.00         15:58:00     xb48TpTazOI       XLON 
                  ------------------  ------------  ------------  ------------- 
      411              2,222.00         15:58:00     xb48TpTazRq       XLON 
                  ------------------  ------------  ------------  ------------- 
       63              2,224.00         15:55:00     xb48TpTavbE       XLON 
                  ------------------  ------------  ------------  ------------- 
       62              2,224.00         15:54:50     xb48TpTavYS       XLON 
                  ------------------  ------------  ------------  ------------- 
       68              2,224.00         15:54:40     xb48TpTavrR       XLON 
                  ------------------  ------------  ------------  ------------- 
       9               2,224.00         15:54:33     xb48TpTavpF       XLON 
                  ------------------  ------------  ------------  ------------- 
       53              2,224.00         15:54:33     xb48TpTavpH       XLON 
                  ------------------  ------------  ------------  ------------- 
       1               2,224.00         15:54:20     xb48TpTav1B       XLON 
                  ------------------  ------------  ------------  ------------- 
       61              2,224.00         15:54:20     xb48TpTav1D       XLON 
                  ------------------  ------------  ------------  ------------- 
       80              2,224.00         15:54:10     xb48TpTavBu       XLON 
                  ------------------  ------------  ------------  ------------- 
       63              2,224.00         15:53:58     xb48TpTacbU       XLON 
                  ------------------  ------------  ------------  ------------- 
      202              2,222.00         15:53:57     xb48TpTacd1       XLON 
                  ------------------  ------------  ------------  ------------- 
      169              2,222.00         15:53:57     xb48TpTacd3       XLON 
                  ------------------  ------------  ------------  ------------- 
       66              2,224.00         15:52:50     xb48TpTadhv       XLON 
                  ------------------  ------------  ------------  ------------- 
       21              2,224.00         15:52:40     xb48TpTadmA       XLON 
                  ------------------  ------------  ------------  ------------- 
       41              2,224.00         15:52:40     xb48TpTadmC       XLON 
                  ------------------  ------------  ------------  ------------- 
       33              2,224.00         15:52:30     xb48TpTad6S       XLON 
                  ------------------  ------------  ------------  ------------- 
       31              2,224.00         15:52:30     xb48TpTad6U       XLON 
                  ------------------  ------------  ------------  ------------- 
       65              2,224.00         15:52:20     xb48TpTad8l       XLON 
                  ------------------  ------------  ------------  ------------- 
       12              2,224.00         15:52:10     xb48TpTadMK       XLON 
                  ------------------  ------------  ------------  ------------- 
       53              2,224.00         15:52:10     xb48TpTadMM       XLON 
                  ------------------  ------------  ------------  ------------- 
       49              2,224.00         15:52:00     xb48TpTaaXi       XLON 
                  ------------------  ------------  ------------  ------------- 
       13              2,224.00         15:52:00     xb48TpTaaXk       XLON 
                  ------------------  ------------  ------------  ------------- 
       36              2,224.00         15:51:50     xb48TpTaagW       XLON 
                  ------------------  ------------  ------------  ------------- 
       28              2,224.00         15:51:50     xb48TpTaahS       XLON 
                  ------------------  ------------  ------------  ------------- 
       79              2,224.00         15:51:40     xb48TpTaazg       XLON 
                  ------------------  ------------  ------------  ------------- 
       5               2,224.00         15:51:40     xb48TpTaazi       XLON 
                  ------------------  ------------  ------------  ------------- 
      182              2,224.00         15:51:08     xb48TpTaaJd       XLON 
                  ------------------  ------------  ------------  ------------- 
      371              2,222.00         15:51:08     xb48TpTaaJg       XLON 
                  ------------------  ------------  ------------  ------------- 
      412              2,224.00         15:49:03     xb48TpTaYPA       XLON 
                  ------------------  ------------  ------------  ------------- 
      169              2,224.00         15:49:03     xb48TpTaYPC       XLON 
                  ------------------  ------------  ------------  ------------- 
       54              2,224.00         15:49:03     xb48TpTaYPE       XLON 
                  ------------------  ------------  ------------  ------------- 
      191              2,224.00         15:49:03     xb48TpTaYPG       XLON 
                  ------------------  ------------  ------------  ------------- 
      130              2,224.00         15:49:03     xb48TpTaYPI       XLON 
                  ------------------  ------------  ------------  ------------- 
       70              2,224.00         15:49:03     xb48TpTaYOf       XLON 
                  ------------------  ------------  ------------  ------------- 
      371              2,222.00         15:49:03     xb48TpTaYOi       XLON 
                  ------------------  ------------  ------------  ------------- 
       2               2,216.00         15:43:15     xb48TpTaiTd       XLON 
                  ------------------  ------------  ------------  ------------- 
       77              2,216.00         15:43:09     xb48TpTaiOU       XLON 
                  ------------------  ------------  ------------  ------------- 
       62              2,218.00         15:42:37     xb48TpTajvE       XLON 
                  ------------------  ------------  ------------  ------------- 
       56              2,218.00         15:42:37     xb48TpTajun       XLON 
                  ------------------  ------------  ------------  ------------- 
      125              2,218.00         15:42:37     xb48TpTajup       XLON 
                  ------------------  ------------  ------------  ------------- 
      216              2,220.00         15:42:20     xb48TpTajKy       XLON 
                  ------------------  ------------  ------------  ------------- 
      261              2,222.00         15:41:20     xb48TpTagDq       XLON 
                  ------------------  ------------  ------------  ------------- 
      527              2,222.00         15:41:20     xb48TpTagDS       XLON 
                  ------------------  ------------  ------------  ------------- 
       52              2,222.00         15:41:20     xb48TpTagDQ       XLON 
                  ------------------  ------------  ------------  ------------- 
       85              2,222.00         15:36:22     xb48TpTaNnh       XLON 
                  ------------------  ------------  ------------  ------------- 
      231              2,224.00         15:36:19     xb48TpTaNob       XLON 
                  ------------------  ------------  ------------  ------------- 
      522              2,224.00         15:36:19     xb48TpTaNop       XLON 
                  ------------------  ------------  ------------  ------------- 
      129              2,222.00         15:34:02     xb48TpTaIsq       XLON 
                  ------------------  ------------  ------------  ------------- 
       65              2,222.00         15:34:02     xb48TpTaIs3       XLON 
                  ------------------  ------------  ------------  ------------- 
      126              2,222.00         15:33:55     xb48TpTaIzj       XLON 
                  ------------------  ------------  ------------  ------------- 
       77              2,226.00         15:30:09     xb48TpTaUqe       XLON 
                  ------------------  ------------  ------------  ------------- 
      113              2,224.00         15:30:09     xb48TpTaUtt       XLON 
                  ------------------  ------------  ------------  ------------- 
      190              2,226.00         15:30:09     xb48TpTaUtw       XLON 
                  ------------------  ------------  ------------  ------------- 
      438              2,228.00         15:30:09     xb48TpTaUt1       XLON 
                  ------------------  ------------  ------------  ------------- 
      163              2,230.00         15:26:40     xb48TpTaQ42       XLON 
                  ------------------  ------------  ------------  ------------- 
      125              2,230.00         15:26:40     xb48TpTaQ4R       XLON 
                  ------------------  ------------  ------------  ------------- 
       58              2,230.00         15:26:40     xb48TpTaQ4T       XLON 
                  ------------------  ------------  ------------  ------------- 
      125              2,230.00         15:26:40     xb48TpTaQ4V       XLON 
                  ------------------  ------------  ------------  ------------- 
       75              2,230.00         15:26:40     xb48TpTaQ7X       XLON 
                  ------------------  ------------  ------------  ------------- 
       83              2,230.00         15:26:38     xb48TpTaQ3B       XLON 
                  ------------------  ------------  ------------  ------------- 
      105              2,232.00         15:25:04     xb48TpTaOpO       XLON 
                  ------------------  ------------  ------------  ------------- 
      198              2,230.00         15:23:46     xb48TpTaP0r       XLON 
                  ------------------  ------------  ------------  ------------- 
      127              2,230.00         15:23:46     xb48TpTaP0t       XLON 
                  ------------------  ------------  ------------  ------------- 
      138              2,230.00         15:21:10     xb48TpTa45Q       XLON 
                  ------------------  ------------  ------------  ------------- 
      201              2,232.00         15:21:10     xb48TpTa45S       XLON 
                  ------------------  ------------  ------------  ------------- 
      208              2,234.00         15:20:50     xb48TpTa5d$       XLON 
                  ------------------  ------------  ------------  ------------- 
      122              2,234.00         15:20:50     xb48TpTa5d1       XLON 
                  ------------------  ------------  ------------  ------------- 
       72              2,236.00         15:19:52     xb48TpTa5OU       XLON 
                  ------------------  ------------  ------------  ------------- 
      125              2,236.00         15:19:52     xb48TpTa5Ra       XLON 
                  ------------------  ------------  ------------  ------------- 
      125              2,236.00         15:19:52     xb48TpTa5Rc       XLON 
                  ------------------  ------------  ------------  ------------- 
       6               2,236.00         15:19:52     xb48TpTa5Re       XLON 
                  ------------------  ------------  ------------  ------------- 
      125              2,236.00         15:19:52     xb48TpTa5RW       XLON 
                  ------------------  ------------  ------------  ------------- 
      125              2,236.00         15:19:52     xb48TpTa5RY       XLON 
                  ------------------  ------------  ------------  ------------- 
       56              2,236.00         15:18:50     xb48TpTa3bN       XLON 
                  ------------------  ------------  ------------  ------------- 
       71              2,236.00         15:18:34     xb48TpTa3r5       XLON 
                  ------------------  ------------  ------------  ------------- 
      125              2,236.00         15:18:34     xb48TpTa3r7       XLON 
                  ------------------  ------------  ------------  ------------- 
      215              2,236.00         15:18:34     xb48TpTa3r9       XLON 
                  ------------------  ------------  ------------  ------------- 
       44              2,234.00         15:18:34     xb48TpTa3rH       XLON 
                  ------------------  ------------  ------------  ------------- 
       98              2,234.00         15:14:43     xb48TpTaCd3       XLON 
                  ------------------  ------------  ------------  ------------- 
       88              2,236.00         15:12:57     xb48TpTaAkF       XLON 
                  ------------------  ------------  ------------  ------------- 
       92              2,236.00         15:12:36     xb48TpTaAA$       XLON 
                  ------------------  ------------  ------------  ------------- 
      139              2,238.00         15:12:33     xb48TpTaAGE       XLON 
                  ------------------  ------------  ------------  ------------- 
      142              2,238.00         15:10:01     xb48TpTbsw7       XLON 
                  ------------------  ------------  ------------  ------------- 
      226              2,238.00         15:10:01     xb48TpTbswE       XLON 
                  ------------------  ------------  ------------  ------------- 
       36              2,240.00         15:08:15     xb48TpTbqWl       XLON 
                  ------------------  ------------  ------------  ------------- 
       30              2,240.00         15:08:15     xb48TpTbqWn       XLON 
                  ------------------  ------------  ------------  ------------- 
      125              2,240.00         15:08:15     xb48TpTbqWp       XLON 
                  ------------------  ------------  ------------  ------------- 
       56              2,240.00         15:08:15     xb48TpTbqWr       XLON 
                  ------------------  ------------  ------------  ------------- 
      486              2,242.00         15:07:56     xb48TpTbq$Z       XLON 
                  ------------------  ------------  ------------  ------------- 
       83              2,244.00         15:06:54     xb48TpTbrrw       XLON 
                  ------------------  ------------  ------------  ------------- 
       89              2,244.00         15:04:59     xb48TpTbpac       XLON 
                  ------------------  ------------  ------------  ------------- 
       1               2,244.00         15:04:59     xb48TpTbpai       XLON 
                  ------------------  ------------  ------------  ------------- 
       93              2,236.00         14:59:51     xb48TpTby6W       XLON 
                  ------------------  ------------  ------------  ------------- 
       58              2,236.00         14:59:51     xb48TpTby6f       XLON 
                  ------------------  ------------  ------------  ------------- 
      197              2,236.00         14:59:51     xb48TpTby6t       XLON 
                  ------------------  ------------  ------------  ------------- 
      283              2,238.00         14:59:51     xb48TpTby6v       XLON 
                  ------------------  ------------  ------------  ------------- 
      167              2,238.00         14:59:51     xb48TpTby6x       XLON 
                  ------------------  ------------  ------------  ------------- 
      159              2,238.00         14:54:34     xb48TpTbc25       XLON 
                  ------------------  ------------  ------------  ------------- 
      109              2,238.00         14:52:01     xb48TpTbYei       XLON 
                  ------------------  ------------  ------------  ------------- 
      103              2,240.00         14:52:01     xb48TpTbYhX       XLON 
                  ------------------  ------------  ------------  ------------- 
       67              2,240.00         14:52:01     xb48TpTbYhZ       XLON 
                  ------------------  ------------  ------------  ------------- 
       87              2,240.00         14:52:01     xb48TpTbYhz       XLON 
                  ------------------  ------------  ------------  ------------- 
      367              2,240.00         14:52:01     xb48TpTbYhx       XLON 
                  ------------------  ------------  ------------  ------------- 
      237              2,240.00         14:47:42     xb48TpTbloV       XLON 
                  ------------------  ------------  ------------  ------------- 
      486              2,242.00         14:47:01     xb48TpTbiy1       XLON 
                  ------------------  ------------  ------------  ------------- 
      512              2,244.00         14:45:04     xb48TpTbg6w       XLON 
                  ------------------  ------------  ------------  ------------- 
       63              2,246.00         14:41:54     xb48TpTbMZ7       XLON 
                  ------------------  ------------  ------------  ------------- 
      102              2,248.00         14:40:55     xb48TpTbNoK       XLON 
                  ------------------  ------------  ------------  ------------- 
      115              2,250.00         14:38:38     xb48TpTbIh$       XLON 
                  ------------------  ------------  ------------  ------------- 
       14              2,250.00         14:38:38     xb48TpTbIhz       XLON 
                  ------------------  ------------  ------------  ------------- 
       8               2,250.00         14:38:38     xb48TpTbIh2       XLON 
                  ------------------  ------------  ------------  ------------- 
      125              2,250.00         14:38:38     xb48TpTbIh4       XLON 
                  ------------------  ------------  ------------  ------------- 
       83              2,252.00         14:38:29     xb48TpTbIyc       XLON 
                  ------------------  ------------  ------------  ------------- 
      190              2,254.00         14:37:55     xb48TpTbISZ       XLON 
                  ------------------  ------------  ------------  ------------- 
       53              2,254.00         14:37:55     xb48TpTbITN       XLON 
                  ------------------  ------------  ------------  ------------- 
       37              2,254.00         14:37:55     xb48TpTbITP       XLON 
                  ------------------  ------------  ------------  ------------- 
       51              2,254.00         14:37:55     xb48TpTbITR       XLON 
                  ------------------  ------------  ------------  ------------- 
       21              2,254.00         14:37:55     xb48TpTbITT       XLON 
                  ------------------  ------------  ------------  ------------- 
      211              2,254.00         14:37:55     xb48TpTbITV       XLON 
                  ------------------  ------------  ------------  ------------- 
       65              2,252.00         14:37:55     xb48TpTbISh       XLON 
                  ------------------  ------------  ------------  ------------- 
      129              2,252.00         14:37:55     xb48TpTbISf       XLON 
                  ------------------  ------------  ------------  ------------- 
       83              2,248.00         14:20:32     xb48TpTb3Jq       XLON 
                  ------------------  ------------  ------------  ------------- 
       65              2,248.00         14:20:32     xb48TpTb3Js       XLON 
                  ------------------  ------------  ------------  ------------- 
      108              2,250.00         14:18:00     xb48TpTb1Ha       XLON 
                  ------------------  ------------  ------------  ------------- 
      106              2,252.00         14:14:19     xb48TpTbDj4       XLON 
                  ------------------  ------------  ------------  ------------- 
      117              2,252.00         14:11:41     xb48TpTbBkL       XLON 
                  ------------------  ------------  ------------  ------------- 
       62              2,256.00         14:07:53     xb48TpTcsWN       XLON 
                  ------------------  ------------  ------------  ------------- 
      108              2,260.00         14:06:39     xb48TpTctci       XLON 
                  ------------------  ------------  ------------  ------------- 
      141              2,260.00         14:03:02     xb48TpTcoea       XLON 
                  ------------------  ------------  ------------  ------------- 
      108              2,262.00         14:01:07     xb48TpTcpTb       XLON 
                  ------------------  ------------  ------------  ------------- 
      137              2,262.00         13:56:12     xb48TpTc$Pv       XLON 
                  ------------------  ------------  ------------  ------------- 
       69              2,264.00         13:52:31     xb48TpTcwMg       XLON 
                  ------------------  ------------  ------------  ------------- 
      105              2,266.00         13:52:04     xb48TpTcxYQ       XLON 
                  ------------------  ------------  ------------  ------------- 
       70              2,270.00         13:47:46     xb48TpTccC8       XLON 
                  ------------------  ------------  ------------  ------------- 
      106              2,272.00         13:47:46     xb48TpTccCA       XLON 
                  ------------------  ------------  ------------  ------------- 
      137              2,274.00         13:42:23     xb48TpTcZdS       XLON 
                  ------------------  ------------  ------------  ------------- 
      105              2,276.00         13:40:58     xb48TpTcWcq       XLON 
                  ------------------  ------------  ------------  ------------- 
       26              2,276.00         13:38:01     xb48TpTcXSM       XLON 
                  ------------------  ------------  ------------  ------------- 
       64              2,274.00         13:34:39     xb48TpTcidS       XLON 
                  ------------------  ------------  ------------  ------------- 
      101              2,276.00         13:32:42     xb48TpTcjx8       XLON 
                  ------------------  ------------  ------------  ------------- 
      129              2,278.00         13:32:41     xb48TpTcj58       XLON 
                  ------------------  ------------  ------------  ------------- 
       83              2,278.00         13:28:39     xb48TpTce3T       XLON 
                  ------------------  ------------  ------------  ------------- 
       10              2,278.00         13:28:39     xb48TpTceDw       XLON 
                  ------------------  ------------  ------------  ------------- 
      142              2,278.00         13:28:39     xb48TpTceDy       XLON 
                  ------------------  ------------  ------------  ------------- 
       64              2,278.00         13:24:19     xb48TpTcN0m       XLON 
                  ------------------  ------------  ------------  ------------- 
      175              2,278.00         13:24:19     xb48TpTcN0o       XLON 
                  ------------------  ------------  ------------  ------------- 
      236              2,282.00         13:24:14     xb48TpTcN2B       XLON 
                  ------------------  ------------  ------------  ------------- 
      184              2,282.00         13:24:14     xb48TpTcN2D       XLON 
                  ------------------  ------------  ------------  ------------- 
       37              2,282.00         13:24:14     xb48TpTcN2F       XLON 
                  ------------------  ------------  ------------  ------------- 
       83              2,282.00         13:24:14     xb48TpTcN2I       XLON 
                  ------------------  ------------  ------------  ------------- 
       90              2,280.00         13:24:14     xb48TpTcN2P       XLON 
                  ------------------  ------------  ------------  ------------- 
      134              2,282.00         13:24:14     xb48TpTcN2R       XLON 
                  ------------------  ------------  ------------  ------------- 
       81              2,276.00         12:55:37     xb48TpTc56M       XLON 
                  ------------------  ------------  ------------  ------------- 
      216              2,278.00         12:55:37     xb48TpTc51t       XLON 
                  ------------------  ------------  ------------  ------------- 
       44              2,278.00         12:55:37     xb48TpTc51v       XLON 
                  ------------------  ------------  ------------  ------------- 
      112              2,276.00         12:55:37     xb48TpTc510       XLON 
                  ------------------  ------------  ------------  ------------- 
       2               2,278.00         12:39:31     xb48TpTc8cn       XLON 
                  ------------------  ------------  ------------  ------------- 
       48              2,272.00         12:31:16     xb48TpTdrAm       XLON 
                  ------------------  ------------  ------------  ------------- 
       97              2,272.00         12:19:12     xb48TpTdzHc       XLON 
                  ------------------  ------------  ------------  ------------- 
       1               2,272.00         12:19:12     xb48TpTdzHe       XLON 
                  ------------------  ------------  ------------  ------------- 
      107              2,274.00         12:18:01     xb48TpTdw8B       XLON 
                  ------------------  ------------  ------------  ------------- 
      218              2,276.00         12:17:21     xb48TpTdxkD       XLON 
                  ------------------  ------------  ------------  ------------- 
       3               2,278.00         12:15:17     xb48TpTduSd       XLON 
                  ------------------  ------------  ------------  ------------- 
       62              2,278.00         12:15:17     xb48TpTduSf       XLON 
                  ------------------  ------------  ------------  ------------- 
       34              2,278.00         12:15:17     xb48TpTduSh       XLON 
                  ------------------  ------------  ------------  ------------- 
       62              2,278.00         12:13:43     xb48TpTdvOs       XLON 
                  ------------------  ------------  ------------  ------------- 
      114              2,278.00         12:11:03     xb48TpTddTW       XLON 
                  ------------------  ------------  ------------  ------------- 
       25              2,274.00         12:01:13     xb48TpTdl$k       XLON 
                  ------------------  ------------  ------------  ------------- 
      187              2,274.00         12:01:12     xb48TpTdl$0       XLON 
                  ------------------  ------------  ------------  ------------- 
      122              2,276.00         12:01:07     xb48TpTdluD       XLON 
                  ------------------  ------------  ------------  ------------- 
       53              2,278.00         11:59:17     xb48TpTdiU7       XLON 
                  ------------------  ------------  ------------  ------------- 
       60              2,278.00         11:59:17     xb48TpTdiU9       XLON 
                  ------------------  ------------  ------------  ------------- 
       15              2,278.00         11:58:05     xb48TpTdjVi       XLON 
                  ------------------  ------------  ------------  ------------- 
      172              2,280.00         11:51:00     xb48TpTdNEm       XLON 
                  ------------------  ------------  ------------  ------------- 
       5               2,280.00         11:51:00     xb48TpTdNE7       XLON 
                  ------------------  ------------  ------------  ------------- 
      140              2,280.00         11:51:00     xb48TpTdNE9       XLON 
                  ------------------  ------------  ------------  ------------- 
      109              2,280.00         11:51:00     xb48TpTdNEJ       XLON 
                  ------------------  ------------  ------------  ------------- 
      106              2,280.00         11:51:00     xb48TpTdN9X       XLON 
                  ------------------  ------------  ------------  ------------- 
       82              2,278.00         11:30:15     xb48TpTd69o       XLON 
                  ------------------  ------------  ------------  ------------- 
       24              2,278.00         11:30:15     xb48TpTd69@       XLON 
                  ------------------  ------------  ------------  ------------- 
      141              2,278.00         11:30:15     xb48TpTd692       XLON 
                  ------------------  ------------  ------------  ------------- 
       57              2,278.00         11:30:15     xb48TpTd694       XLON 
                  ------------------  ------------  ------------  ------------- 
       37              2,278.00         11:30:15     xb48TpTd696       XLON 
                  ------------------  ------------  ------------  ------------- 
      196              2,278.00         11:30:15     xb48TpTd698       XLON 
                  ------------------  ------------  ------------  ------------- 
      161              2,278.00         11:30:15     xb48TpTd68G       XLON 
                  ------------------  ------------  ------------  ------------- 
       32              2,276.00         11:30:15     xb48TpTd6Ba       XLON 
                  ------------------  ------------  ------------  ------------- 
       67              2,276.00         11:30:15     xb48TpTd6BW       XLON 
                  ------------------  ------------  ------------  ------------- 
       11              2,276.00         11:30:15     xb48TpTd6BY       XLON 
                  ------------------  ------------  ------------  ------------- 
      139              2,278.00         11:00:10     xb48TpTWso7       XLON 
                  ------------------  ------------  ------------  ------------- 
      118              2,280.00         10:54:44     xb48TpTWr15       XLON 
                  ------------------  ------------  ------------  ------------- 
       2               2,280.00         10:54:04     xb48TpTWrOp       XLON 
                  ------------------  ------------  ------------  ------------- 
       13              2,280.00         10:54:04     xb48TpTWrOr       XLON 
                  ------------------  ------------  ------------  ------------- 
       27              2,280.00         10:54:04     xb48TpTWrOt       XLON 
                  ------------------  ------------  ------------  ------------- 
       62              2,280.00         10:51:11     xb48TpTWp9M       XLON 
                  ------------------  ------------  ------------  ------------- 
       80              2,280.00         10:48:35     xb48TpTWnWW       XLON 
                  ------------------  ------------  ------------  ------------- 
       88              2,278.00         10:48:35     xb48TpTWnWc       XLON 
                  ------------------  ------------  ------------  ------------- 
       35              2,278.00         10:48:35     xb48TpTWnWe       XLON 
                  ------------------  ------------  ------------  ------------- 
      131              2,280.00         10:48:22     xb48TpTWnfD       XLON 
                  ------------------  ------------  ------------  ------------- 
       37              2,280.00         10:25:27     xb48TpTWbcl       XLON 
                  ------------------  ------------  ------------  ------------- 
       50              2,280.00         10:25:27     xb48TpTWbcn       XLON 
                  ------------------  ------------  ------------  ------------- 
       16              2,282.00         10:25:27     xb48TpTWbco       XLON 
                  ------------------  ------------  ------------  ------------- 
       78              2,282.00         10:25:27     xb48TpTWbcq       XLON 
                  ------------------  ------------  ------------  ------------- 
      118              2,280.00         10:19:41     xb48TpTWZIc       XLON 
                  ------------------  ------------  ------------  ------------- 
       51              2,282.00         10:19:41     xb48TpTWZIe       XLON 
                  ------------------  ------------  ------------  ------------- 
      120              2,282.00         10:19:41     xb48TpTWZIg       XLON 
                  ------------------  ------------  ------------  ------------- 
      154              2,282.00         10:15:30     xb48TpTWXAo       XLON 
                  ------------------  ------------  ------------  ------------- 
       55              2,286.00         10:05:22     xb48TpTWgD3       XLON 
                  ------------------  ------------  ------------  ------------- 
       31              2,286.00         10:05:22     xb48TpTWgD5       XLON 
                  ------------------  ------------  ------------  ------------- 
      143              2,288.00         10:01:51     xb48TpTWeDY       XLON 
                  ------------------  ------------  ------------  ------------- 
      194              2,290.00         10:01:50     xb48TpTWeDk       XLON 
                  ------------------  ------------  ------------  ------------- 
       62              2,292.00         10:00:58     xb48TpTWfay       XLON 
                  ------------------  ------------  ------------  ------------- 
       8               2,294.00         09:48:31     xb48TpTWIUZ       XLON 
                  ------------------  ------------  ------------  ------------- 
       61              2,296.00         09:48:30     xb48TpTWIU5       XLON 
                  ------------------  ------------  ------------  ------------- 
       93              2,296.00         09:48:30     xb48TpTWIU7       XLON 
                  ------------------  ------------  ------------  ------------- 
      166              2,298.00         09:46:57     xb48TpTWJ03       XLON 
                  ------------------  ------------  ------------  ------------- 
       4               2,298.00         09:46:57     xb48TpTWJ05       XLON 
                  ------------------  ------------  ------------  ------------- 
      104              2,300.00         09:46:51     xb48TpTWJCq       XLON 
                  ------------------  ------------  ------------  ------------- 
       45              2,302.00         09:44:21     xb48TpTWGQX       XLON 
                  ------------------  ------------  ------------  ------------- 
       90              2,302.00         09:44:21     xb48TpTWGRV       XLON 
                  ------------------  ------------  ------------  ------------- 
      135              2,302.00         09:44:21     xb48TpTWHbs       XLON 
                  ------------------  ------------  ------------  ------------- 
      118              2,302.00         09:39:00     xb48TpTWVOM       XLON 
                  ------------------  ------------  ------------  ------------- 
       71              2,302.00         09:29:30     xb48TpTWOn5       XLON 
                  ------------------  ------------  ------------  ------------- 
       99              2,302.00         09:27:55     xb48TpTWOOg       XLON 
                  ------------------  ------------  ------------  ------------- 
       75              2,300.00         09:18:10     xb48TpTW5tz       XLON 
                  ------------------  ------------  ------------  ------------- 
       56              2,300.00         09:16:49     xb48TpTW5R9       XLON 
                  ------------------  ------------  ------------  ------------- 
      140              2,302.00         09:16:46     xb48TpTW2b9       XLON 
                  ------------------  ------------  ------------  ------------- 
      148              2,304.00         09:15:11     xb48TpTW2G2       XLON 
                  ------------------  ------------  ------------  ------------- 
       65              2,304.00         09:08:33     xb48TpTWE6c       XLON 
                  ------------------  ------------  ------------  ------------- 
      151              2,302.00         09:08:33     xb48TpTWE6k       XLON 
                  ------------------  ------------  ------------  ------------- 
       97              2,306.00         09:06:19     xb48TpTWFQO       XLON 
                  ------------------  ------------  ------------  ------------- 
      111              2,304.00         09:06:19     xb48TpTWFQV       XLON 
                  ------------------  ------------  ------------  ------------- 
       63              2,306.00         09:00:00     xb48TpTW8WA       XLON 
                  ------------------  ------------  ------------  ------------- 
       99              2,306.00         08:54:42     xb48TpTXsDJ       XLON 
                  ------------------  ------------  ------------  ------------- 
      190              2,306.00         08:54:42     xb48TpTXsDL       XLON 
                  ------------------  ------------  ------------  ------------- 
      191              2,304.00         08:54:42     xb48TpTXsDN       XLON 
                  ------------------  ------------  ------------  ------------- 
       89              2,304.00         08:54:42     xb48TpTXsCZ       XLON 
                  ------------------  ------------  ------------  ------------- 
       21              2,304.00         08:46:32     xb48TpTXo6w       XLON 
                  ------------------  ------------  ------------  ------------- 
       60              2,304.00         08:46:32     xb48TpTXo6y       XLON 
                  ------------------  ------------  ------------  ------------- 
       59              2,304.00         08:46:32     xb48TpTXo6@       XLON 
                  ------------------  ------------  ------------  ------------- 
       31              2,304.00         08:46:32     xb48TpTXo60       XLON 
                  ------------------  ------------  ------------  ------------- 
       88              2,304.00         08:46:32     xb48TpTXo64       XLON 
                  ------------------  ------------  ------------  ------------- 
      116              2,304.00         08:46:32     xb48TpTXo6E       XLON 
                  ------------------  ------------  ------------  ------------- 
       10              2,304.00         08:46:32     xb48TpTXo6G       XLON 
                  ------------------  ------------  ------------  ------------- 
       38              2,304.00         08:46:32     xb48TpTXo6I       XLON 
                  ------------------  ------------  ------------  ------------- 
       7               2,302.00         08:46:32     xb48TpTXo6P       XLON 
                  ------------------  ------------  ------------  ------------- 
       68              2,304.00         08:42:43     xb48TpTXm2B       XLON 
                  ------------------  ------------  ------------  ------------- 
       59              2,302.00         08:42:43     xb48TpTXm2K       XLON 
                  ------------------  ------------  ------------  ------------- 
       25              2,302.00         08:42:43     xb48TpTXm2M       XLON 
                  ------------------  ------------  ------------  ------------- 
      139              2,298.00         08:22:15     xb48TpTXbup       XLON 
                  ------------------  ------------  ------------  ------------- 
      199              2,302.00         08:21:41     xb48TpTXbUL       XLON 
                  ------------------  ------------  ------------  ------------- 
       30              2,302.00         08:16:42     xb48TpTXX$k       XLON 
                  ------------------  ------------  ------------  ------------- 
       48              2,302.00         08:16:42     xb48TpTXX$m       XLON 
                  ------------------  ------------  ------------  ------------- 
       12              2,298.00         08:16:42     xb48TpTXX$t       XLON 
                  ------------------  ------------  ------------  ------------- 
      114              2,298.00         08:16:42     xb48TpTXX$v       XLON 
                  ------------------  ------------  ------------  ------------- 
      129              2,296.00         08:11:52     xb48TpTXi2h       XLON 
                  ------------------  ------------  ------------  ------------- 
      115              2,298.00         08:10:19     xb48TpTXjEK       XLON 
                  ------------------  ------------  ------------  ------------- 
       72              2,302.00         08:09:36     xb48TpTXgik       XLON 
                  ------------------  ------------  ------------  ------------- 
       17              2,302.00         08:09:36     xb48TpTXgim       XLON 
                  ------------------  ------------  ------------  ------------- 
       83              2,304.00         08:09:35     xb48TpTXgki       XLON 
                  ------------------  ------------  ------------  ------------- 
       65              2,306.00         08:09:35     xb48TpTXgkn       XLON 
                  ------------------  ------------  ------------  ------------- 
       83              2,304.00         08:09:35     xb48TpTXgkx       XLON 
                  ------------------  ------------  ------------  ------------- 
       94              2,306.00         08:04:06     xb48TpTXMlm       XLON 
                  ------------------  ------------  ------------  ------------- 
       83              2,306.00         08:02:06     xb48TpTXNA2       XLON 
                  ------------------  ------------  ------------  ------------- 
 

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END

POSBLBDGBUGDGXD

(END) Dow Jones Newswires

October 03, 2023 02:00 ET (06:00 GMT)

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