TIDMBWY
RNS Number : 8917O
Bellway PLC
06 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 05/10/2023
Number of Ordinary Shares
purchased: 24,705
-----------
Highest price paid per share
(GBp): 2194.00
-----------
Lowest price paid per share
(GBp): 2154.00
-----------
Volume weighted average price
paid (GBp): 2171.2030
-----------
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 1,793,472 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
119,547,007 ordinary shares.
Taken together with the Ordinary Shares purchased under the
first tranche of the Buyback Programme, Bellway has now purchased
3,940,927 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 2171.2030 24,705 2154.00 2194.00
---------------------- ----------- ---------------- ------------
Individual transactions:
Number of shares Transaction price Time of Transaction Trading venue
purchased per share (pence) transaction reference
number
86 2,176.00 16:17:18 xb48TKxhxsE XLON
------------------ ------------ ------------ -------------
91 2,174.00 16:17:18 xb48TKxhxsL XLON
------------------ ------------ ------------ -------------
80 2,174.00 16:17:18 xb48TKxhxsN XLON
------------------ ------------ ------------ -------------
96 2,172.00 16:05:34 xb48TKxhXpK XLON
------------------ ------------ ------------ -------------
135 2,174.00 16:05:34 xb48TKxhXpM XLON
------------------ ------------ ------------ -------------
11 2,174.00 16:05:34 xb48TKxhXpO XLON
------------------ ------------ ------------ -------------
170 2,174.00 15:59:00 xb48TKxhgRD XLON
------------------ ------------ ------------ -------------
70 2,178.00 15:56:43 xb48TKxheUl XLON
------------------ ------------ ------------ -------------
27 2,178.00 15:53:31 xb48TKxhNz9 XLON
------------------ ------------ ------------ -------------
42 2,178.00 15:53:31 xb48TKxhNzB XLON
------------------ ------------ ------------ -------------
69 2,174.00 15:40:17 xb48TKxhTK6 XLON
------------------ ------------ ------------ -------------
134 2,180.00 15:36:58 xb48TKxhOgK XLON
------------------ ------------ ------------ -------------
37 2,182.00 15:34:21 xb48TKxh6qU XLON
------------------ ------------ ------------ -------------
59 2,182.00 15:34:21 xb48TKxh6tW XLON
------------------ ------------ ------------ -------------
82 2,184.00 15:32:02 xb48TKxh4f3 XLON
------------------ ------------ ------------ -------------
34 2,184.00 15:32:02 xb48TKxh4f5 XLON
------------------ ------------ ------------ -------------
97 2,186.00 15:31:07 xb48TKxh4B0 XLON
------------------ ------------ ------------ -------------
205 2,186.00 15:31:07 xb48TKxh4BD XLON
------------------ ------------ ------------ -------------
220 2,188.00 15:29:02 xb48TKxh2YK XLON
------------------ ------------ ------------ -------------
60 2,184.00 15:24:00 xb48TKxhEdQ XLON
------------------ ------------ ------------ -------------
247 2,188.00 15:23:32 xb48TKxhEv9 XLON
------------------ ------------ ------------ -------------
1 2,188.00 15:23:32 xb48TKxhEvB XLON
------------------ ------------ ------------ -------------
161 2,190.00 15:23:31 xb48TKxhExW XLON
------------------ ------------ ------------ -------------
158 2,190.00 15:23:31 xb48TKxhExv XLON
------------------ ------------ ------------ -------------
140 2,190.00 15:23:31 xb48TKxhEx4 XLON
------------------ ------------ ------------ -------------
108 2,190.00 15:15:37 xb48TKxh9jL XLON
------------------ ------------ ------------ -------------
25 2,190.00 15:15:37 xb48TKxh9jN XLON
------------------ ------------ ------------ -------------
82 2,190.00 15:15:37 xb48TKxh9jP XLON
------------------ ------------ ------------ -------------
19 2,190.00 15:15:07 xb48TKxh94N XLON
------------------ ------------ ------------ -------------
37 2,190.00 15:15:07 xb48TKxh94P XLON
------------------ ------------ ------------ -------------
12 2,190.00 15:15:07 xb48TKxh94R XLON
------------------ ------------ ------------ -------------
89 2,190.00 15:13:59 xb48TKxas@S XLON
------------------ ------------ ------------ -------------
60 2,190.00 15:12:34 xb48TKxatx0 XLON
------------------ ------------ ------------ -------------
50 2,190.00 15:12:34 xb48TKxatx2 XLON
------------------ ------------ ------------ -------------
69 2,190.00 15:11:26 xb48TKxaqf7 XLON
------------------ ------------ ------------ -------------
142 2,190.00 15:09:46 xb48TKxar5E XLON
------------------ ------------ ------------ -------------
93 2,188.00 15:09:46 xb48TKxar5M XLON
------------------ ------------ ------------ -------------
83 2,190.00 15:09:37 xb48TKxarC@ XLON
------------------ ------------ ------------ -------------
116 2,188.00 15:02:05 xb48TKxayeT XLON
------------------ ------------ ------------ -------------
115 2,188.00 15:02:05 xb48TKxayhx XLON
------------------ ------------ ------------ -------------
100 2,190.00 15:00:15 xb48TKxazM8 XLON
------------------ ------------ ------------ -------------
243 2,190.00 15:00:15 xb48TKxazMV XLON
------------------ ------------ ------------ -------------
58 2,194.00 14:59:32 xb48TKxaw7M XLON
------------------ ------------ ------------ -------------
28 2,194.00 14:59:32 xb48TKxaw7O XLON
------------------ ------------ ------------ -------------
505 2,194.00 14:58:15 xb48TKxaxCf XLON
------------------ ------------ ------------ -------------
72 2,194.00 14:58:15 xb48TKxaxCh XLON
------------------ ------------ ------------ -------------
63 2,194.00 14:58:15 xb48TKxaxCj XLON
------------------ ------------ ------------ -------------
99 2,194.00 14:58:15 xb48TKxaxCl XLON
------------------ ------------ ------------ -------------
115 2,188.00 14:55:22 xb48TKxacjN XLON
------------------ ------------ ------------ -------------
91 2,188.00 14:55:22 xb48TKxacjP XLON
------------------ ------------ ------------ -------------
10 2,188.00 14:55:22 xb48TKxacjR XLON
------------------ ------------ ------------ -------------
40 2,184.00 14:46:26 xb48TKxaXM6 XLON
------------------ ------------ ------------ -------------
22 2,184.00 14:46:26 xb48TKxaXM8 XLON
------------------ ------------ ------------ -------------
175 2,184.00 14:46:26 xb48TKxaXMS XLON
------------------ ------------ ------------ -------------
152 2,184.00 14:46:26 xb48TKxaXHk XLON
------------------ ------------ ------------ -------------
13 2,186.00 14:39:04 xb48TKxaeS8 XLON
------------------ ------------ ------------ -------------
213 2,186.00 14:39:04 xb48TKxaeSA XLON
------------------ ------------ ------------ -------------
70 2,186.00 14:39:04 xb48TKxaeSC XLON
------------------ ------------ ------------ -------------
140 2,186.00 14:39:03 xb48TKxaeVp XLON
------------------ ------------ ------------ -------------
148 2,184.00 14:39:03 xb48TKxaeVs XLON
------------------ ------------ ------------ -------------
246 2,186.00 14:31:44 xb48TKxaJOH XLON
------------------ ------------ ------------ -------------
19 2,186.00 14:31:44 xb48TKxaJOJ XLON
------------------ ------------ ------------ -------------
31 2,186.00 14:31:44 xb48TKxaJOL XLON
------------------ ------------ ------------ -------------
23 2,186.00 14:29:13 xb48TKxaUIs XLON
------------------ ------------ ------------ -------------
28 2,186.00 14:29:13 xb48TKxaUIu XLON
------------------ ------------ ------------ -------------
71 2,186.00 14:29:13 xb48TKxaUIw XLON
------------------ ------------ ------------ -------------
56 2,186.00 14:28:56 xb48TKxaVc2 XLON
------------------ ------------ ------------ -------------
6 2,186.00 14:28:56 xb48TKxaVc4 XLON
------------------ ------------ ------------ -------------
79 2,186.00 14:26:40 xb48TKxaSVu XLON
------------------ ------------ ------------ -------------
79 2,186.00 14:24:58 xb48TKxaQsn XLON
------------------ ------------ ------------ -------------
77 2,186.00 14:23:24 xb48TKxaRm2 XLON
------------------ ------------ ------------ -------------
62 2,186.00 14:22:59 xb48TKxaR0J XLON
------------------ ------------ ------------ -------------
62 2,186.00 14:21:34 xb48TKxaO5L XLON
------------------ ------------ ------------ -------------
62 2,186.00 14:20:09 xb48TKxaP5D XLON
------------------ ------------ ------------ -------------
62 2,186.00 14:18:44 xb48TKxa6z3 XLON
------------------ ------------ ------------ -------------
62 2,186.00 14:17:19 xb48TKxa7ry XLON
------------------ ------------ ------------ -------------
62 2,186.00 14:15:54 xb48TKxa4la XLON
------------------ ------------ ------------ -------------
62 2,186.00 14:14:29 xb48TKxa5aU XLON
------------------ ------------ ------------ -------------
62 2,186.00 14:12:47 xb48TKxa2ZW XLON
------------------ ------------ ------------ -------------
62 2,186.00 14:11:22 xb48TKxa3aA XLON
------------------ ------------ ------------ -------------
102 2,186.00 14:08:12 xb48TKxa1rq XLON
------------------ ------------ ------------ -------------
104 2,182.00 14:07:52 xb48TKxa1wn XLON
------------------ ------------ ------------ -------------
13 2,182.00 14:07:52 xb48TKxa1wp XLON
------------------ ------------ ------------ -------------
64 2,182.00 14:01:59 xb48TKxaCLC XLON
------------------ ------------ ------------ -------------
168 2,178.00 13:59:50 xb48TKxaAdK XLON
------------------ ------------ ------------ -------------
109 2,178.00 13:59:50 xb48TKxaAdV XLON
------------------ ------------ ------------ -------------
73 2,178.00 13:59:50 xb48TKxaAcX XLON
------------------ ------------ ------------ -------------
182 2,180.00 13:57:35 xb48TKxaBlB XLON
------------------ ------------ ------------ -------------
152 2,172.00 13:41:56 xb48TKxboN3 XLON
------------------ ------------ ------------ -------------
65 2,172.00 13:37:47 xb48TKxbmUV XLON
------------------ ------------ ------------ -------------
255 2,172.00 13:37:47 xb48TKxbmPp XLON
------------------ ------------ ------------ -------------
156 2,173.00 13:37:18 xb48TKxbnhp XLON
------------------ ------------ ------------ -------------
50 2,174.00 13:34:32 xb48TKxb@Fr XLON
------------------ ------------ ------------ -------------
50 2,174.00 13:34:32 xb48TKxb@Ft XLON
------------------ ------------ ------------ -------------
25 2,174.00 13:34:32 xb48TKxb@Fv XLON
------------------ ------------ ------------ -------------
158 2,174.00 13:34:32 xb48TKxb@F4 XLON
------------------ ------------ ------------ -------------
158 2,174.00 13:30:33 xb48TKxbzt5 XLON
------------------ ------------ ------------ -------------
140 2,174.00 13:30:33 xb48TKxbztS XLON
------------------ ------------ ------------ -------------
19 2,174.00 13:16:14 xb48TKxba9B XLON
------------------ ------------ ------------ -------------
79 2,174.00 13:16:14 xb48TKxba9D XLON
------------------ ------------ ------------ -------------
343 2,172.00 13:13:03 xb48TKxbYqP XLON
------------------ ------------ ------------ -------------
149 2,172.00 13:13:03 xb48TKxbYqV XLON
------------------ ------------ ------------ -------------
83 2,164.00 12:35:01 xb48TKxbH93 XLON
------------------ ------------ ------------ -------------
426 2,164.00 12:35:00 xb48TKxbH9L XLON
------------------ ------------ ------------ -------------
82 2,164.00 12:35:00 xb48TKxbH8c XLON
------------------ ------------ ------------ -------------
82 2,164.00 12:35:00 xb48TKxbH8C XLON
------------------ ------------ ------------ -------------
123 2,164.00 12:35:00 xb48TKxbH8K XLON
------------------ ------------ ------------ -------------
81 2,164.00 12:35:00 xb48TKxbHBk XLON
------------------ ------------ ------------ -------------
120 2,166.00 12:35:00 xb48TKxbHBp XLON
------------------ ------------ ------------ -------------
129 2,166.00 12:13:29 xb48TKxb5F8 XLON
------------------ ------------ ------------ -------------
594 2,166.00 11:49:34 xb48TKxctuR XLON
------------------ ------------ ------------ -------------
118 2,166.00 11:49:34 xb48TKxctuU XLON
------------------ ------------ ------------ -------------
43 2,168.00 11:39:05 xb48TKxcn18 XLON
------------------ ------------ ------------ -------------
19 2,168.00 11:39:05 xb48TKxcn1A XLON
------------------ ------------ ------------ -------------
149 2,167.00 11:37:51 xb48TKxc@eH XLON
------------------ ------------ ------------ -------------
119 2,168.00 11:37:51 xb48TKxc@eK XLON
------------------ ------------ ------------ -------------
741 2,166.00 11:31:40 xb48TKxcz4@ XLON
------------------ ------------ ------------ -------------
62 2,166.00 11:29:00 xb48TKxcwSs XLON
------------------ ------------ ------------ -------------
234 2,164.00 11:06:56 xb48TKxcXeV XLON
------------------ ------------ ------------ -------------
304 2,164.00 11:06:56 xb48TKxcXhZ XLON
------------------ ------------ ------------ -------------
69 2,164.00 11:06:56 xb48TKxcXhe XLON
------------------ ------------ ------------ -------------
103 2,166.00 11:06:56 xb48TKxcXhi XLON
------------------ ------------ ------------ -------------
182 2,168.00 11:01:14 xb48TKxciiq XLON
------------------ ------------ ------------ -------------
105 2,168.00 11:01:14 xb48TKxciiw XLON
------------------ ------------ ------------ -------------
105 2,170.00 11:01:13 xb48TKxciiL XLON
------------------ ------------ ------------ -------------
93 2,166.00 10:52:02 xb48TKxceGl XLON
------------------ ------------ ------------ -------------
157 2,162.00 10:46:06 xb48TKxcNPa XLON
------------------ ------------ ------------ -------------
164 2,162.00 10:46:06 xb48TKxcNPn XLON
------------------ ------------ ------------ -------------
545 2,162.00 10:46:06 xb48TKxcNPt XLON
------------------ ------------ ------------ -------------
72 2,162.00 10:46:06 xb48TKxcNPv XLON
------------------ ------------ ------------ -------------
56 2,162.00 10:46:06 xb48TKxcNPx XLON
------------------ ------------ ------------ -------------
41 2,160.00 10:46:06 xb48TKxcNPB XLON
------------------ ------------ ------------ -------------
55 2,160.00 10:46:06 xb48TKxcNPD XLON
------------------ ------------ ------------ -------------
74 2,162.00 10:39:00 xb48TKxcJ4$ XLON
------------------ ------------ ------------ -------------
82 2,156.00 10:16:05 xb48TKxc784 XLON
------------------ ------------ ------------ -------------
123 2,158.00 10:16:05 xb48TKxc786 XLON
------------------ ------------ ------------ -------------
11 2,160.00 10:12:48 xb48TKxc5vb XLON
------------------ ------------ ------------ -------------
136 2,160.00 10:12:48 xb48TKxc5vZ XLON
------------------ ------------ ------------ -------------
166 2,158.00 10:07:31 xb48TKxc0wm XLON
------------------ ------------ ------------ -------------
166 2,158.00 10:04:36 xb48TKxcEeV XLON
------------------ ------------ ------------ -------------
83 2,162.00 09:58:53 xb48TKxcDI2 XLON
------------------ ------------ ------------ -------------
273 2,162.00 09:58:53 xb48TKxcDI7 XLON
------------------ ------------ ------------ -------------
124 2,162.00 09:58:53 xb48TKxcDIC XLON
------------------ ------------ ------------ -------------
146 2,164.00 09:49:34 xb48TKxdsUq XLON
------------------ ------------ ------------ -------------
122 2,164.00 09:49:34 xb48TKxdsUx XLON
------------------ ------------ ------------ -------------
134 2,166.00 09:41:00 xb48TKxdpDe XLON
------------------ ------------ ------------ -------------
135 2,166.00 09:41:00 xb48TKxdpD$ XLON
------------------ ------------ ------------ -------------
427 2,170.00 09:35:54 xb48TKxd@B5 XLON
------------------ ------------ ------------ -------------
145 2,170.00 09:35:54 xb48TKxd@BA XLON
------------------ ------------ ------------ -------------
4 2,170.00 09:32:05 xb48TKxdzeb XLON
------------------ ------------ ------------ -------------
423 2,165.00 09:29:39 xb48TKxdwSm XLON
------------------ ------------ ------------ -------------
56 2,164.00 09:29:39 xb48TKxdwSt XLON
------------------ ------------ ------------ -------------
66 2,164.00 09:29:39 xb48TKxdwSv XLON
------------------ ------------ ------------ -------------
519 2,166.00 09:20:37 xb48TKxddpg XLON
------------------ ------------ ------------ -------------
119 2,166.00 09:20:37 xb48TKxddpp XLON
------------------ ------------ ------------ -------------
109 2,164.00 09:05:22 xb48TKxdi83 XLON
------------------ ------------ ------------ -------------
44 2,164.00 09:05:22 xb48TKxdi85 XLON
------------------ ------------ ------------ -------------
418 2,166.00 09:04:31 xb48TKxdjsj XLON
------------------ ------------ ------------ -------------
226 2,164.00 09:00:02 xb48TKxdeif XLON
------------------ ------------ ------------ -------------
119 2,164.00 09:00:02 xb48TKxdeip XLON
------------------ ------------ ------------ -------------
98 2,164.00 09:00:02 xb48TKxdei1 XLON
------------------ ------------ ------------ -------------
115 2,166.00 08:49:10 xb48TKxdLDS XLON
------------------ ------------ ------------ -------------
98 2,166.00 08:49:10 xb48TKxdLCc XLON
------------------ ------------ ------------ -------------
144 2,166.00 08:43:53 xb48TKxdGxH XLON
------------------ ------------ ------------ -------------
583 2,169.00 08:41:44 xb48TKxdHB@ XLON
------------------ ------------ ------------ -------------
139 2,168.00 08:41:44 xb48TKxdHB5 XLON
------------------ ------------ ------------ -------------
18 2,160.00 08:34:53 xb48TKxdTuq XLON
------------------ ------------ ------------ -------------
473 2,160.00 08:34:53 xb48TKxdTus XLON
------------------ ------------ ------------ -------------
2,287 2,158.00 08:28:56 xb48TKxdOVG XLON
------------------ ------------ ------------ -------------
623 2,158.00 08:28:56 xb48TKxdOVI XLON
------------------ ------------ ------------ -------------
190 2,158.00 08:28:56 xb48TKxdOVK XLON
------------------ ------------ ------------ -------------
128 2,156.00 08:28:56 xb48TKxdOVR XLON
------------------ ------------ ------------ -------------
128 2,158.00 08:28:06 xb48TKxdP$3 XLON
------------------ ------------ ------------ -------------
83 2,160.00 08:27:47 xb48TKxdP0@ XLON
------------------ ------------ ------------ -------------
36 2,154.00 08:26:26 xb48TKxd6yo XLON
------------------ ------------ ------------ -------------
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END
POSBLBDGISGDGXU
(END) Dow Jones Newswires
October 06, 2023 02:00 ET (06:00 GMT)
Bellway (LSE:BWY)
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Bellway (LSE:BWY)
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부터 5월(5) 2023 으로 5월(5) 2024
