Bellway PLC Transaction in Own Shares (6954P)
11 10월 2023 - 3:00PM
UK Regulatory
TIDMBWY
RNS Number : 6954P
Bellway PLC
11 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 10/10/2023
Number of Ordinary Shares
purchased: 568
-----------
Highest price paid per share
(GBp): 2214.00
-----------
Lowest price paid per share
(GBp): 2208.00
-----------
Volume weighted average price
paid (GBp): 2209.8099
-----------
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 1,840,340 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
119,500,139 ordinary shares.
Taken together with the Ordinary Shares purchased under the
first tranche of the Buyback Programme, Bellway has now purchased
3,987,795 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 2209.8099 568 2208.00 2214.00
---------------------- ----------- ---------------- ------------
Individual transactions:
Number of shares Transaction price Time of Transaction Trading venue
purchased per share (pence) transaction reference
number
79 2,208.00 08:14:14 xb48UbYF6lm XLON
------------------ ------------ ------------ -------------
113 2,208.00 08:14:14 xb48UbYF6lt XLON
------------------ ------------ ------------ -------------
70 2,208.00 08:11:35 xb48UbYF7aA XLON
------------------ ------------ ------------ -------------
49 2,208.00 08:11:35 xb48UbYF7aC XLON
------------------ ------------ ------------ -------------
82 2,210.00 08:07:50 xb48UbYF4xk XLON
------------------ ------------ ------------ -------------
93 2,212.00 08:07:49 xb48UbYF4xT XLON
------------------ ------------ ------------ -------------
82 2,214.00 08:07:49 xb48UbYF4xV XLON
------------------ ------------ ------------ -------------
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END
POSBRBDGRGBDGXG
(END) Dow Jones Newswires
October 11, 2023 02:00 ET (06:00 GMT)
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