TIDMBWY
RNS Number : 8405P
Bellway PLC
12 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 11/10/2023
Number of Ordinary Shares
purchased: 3,975
-----------
Highest price paid per share
(GBp): 2234.00
-----------
Lowest price paid per share
(GBp): 2220.00
-----------
Volume weighted average price
paid (GBp): 2230.9233
-----------
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 1,844,315 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
119,496,164 ordinary shares.
Taken together with the Ordinary Shares purchased under the
first tranche of the Buyback Programme, Bellway has now purchased
3,991,770 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 2230.9233 3,975 2220.00 2234.00
---------------------- ----------- ---------------- ------------
Individual transactions:
Number of shares Transaction price Time of Transaction Trading venue
purchased per share (pence) transaction reference
number
342 2,234.00 12:22:32 xb48Uhs3Q@r XLON
------------------ ------------ ------------ -------------
127 2,232.00 11:50:21 xb48Uhs3C3l XLON
------------------ ------------ ------------ -------------
127 2,234.00 11:49:00 xb48Uhs3DZo XLON
------------------ ------------ ------------ -------------
134 2,234.00 11:49:00 xb48Uhs3DZ5 XLON
------------------ ------------ ------------ -------------
45 2,234.00 11:49:00 xb48Uhs3DZ7 XLON
------------------ ------------ ------------ -------------
82 2,232.00 11:20:58 xb48Uhsypw@ XLON
------------------ ------------ ------------ -------------
86 2,232.00 11:20:58 xb48Uhsypw0 XLON
------------------ ------------ ------------ -------------
17 2,234.00 11:18:55 xb48Uhsymtg XLON
------------------ ------------ ------------ -------------
50 2,234.00 11:18:55 xb48Uhsymti XLON
------------------ ------------ ------------ -------------
51 2,234.00 11:14:43 xb48UhsynAe XLON
------------------ ------------ ------------ -------------
45 2,234.00 11:14:43 xb48UhsynAg XLON
------------------ ------------ ------------ -------------
54 2,234.00 11:11:50 xb48Uhsy@Kc XLON
------------------ ------------ ------------ -------------
45 2,234.00 11:11:50 xb48Uhsy@Ke XLON
------------------ ------------ ------------ -------------
60 2,232.00 11:09:27 xb48Uhsy$3g XLON
------------------ ------------ ------------ -------------
111 2,230.00 11:09:27 xb48Uhsy$3n XLON
------------------ ------------ ------------ -------------
71 2,228.00 10:59:58 xb48UhsyxYb XLON
------------------ ------------ ------------ -------------
22 2,228.00 10:59:58 xb48UhsyxYd XLON
------------------ ------------ ------------ -------------
59 2,228.00 10:59:58 xb48UhsyxYf XLON
------------------ ------------ ------------ -------------
5 2,228.00 10:59:58 xb48UhsyxYZ XLON
------------------ ------------ ------------ -------------
117 2,228.00 10:58:52 xb48Uhsyx73 XLON
------------------ ------------ ------------ -------------
84 2,228.00 10:58:52 xb48Uhsyx75 XLON
------------------ ------------ ------------ -------------
106 2,228.00 10:58:52 xb48Uhsyx78 XLON
------------------ ------------ ------------ -------------
105 2,228.00 10:58:52 xb48Uhsyx7F XLON
------------------ ------------ ------------ -------------
106 2,230.00 10:55:03 xb48UhsyuLh XLON
------------------ ------------ ------------ -------------
105 2,230.00 10:55:03 xb48UhsyuL0 XLON
------------------ ------------ ------------ -------------
19 2,232.00 10:41:52 xb48UhsybzI XLON
------------------ ------------ ------------ -------------
45 2,232.00 10:41:52 xb48UhsybzK XLON
------------------ ------------ ------------ -------------
92 2,230.00 10:34:40 xb48UhsyZLb XLON
------------------ ------------ ------------ -------------
3 2,230.00 10:34:40 xb48UhsyZLd XLON
------------------ ------------ ------------ -------------
15 2,230.00 10:27:37 xb48UhsyX8W XLON
------------------ ------------ ------------ -------------
97 2,230.00 10:27:37 xb48UhsyX8Y XLON
------------------ ------------ ------------ -------------
97 2,230.00 10:27:37 xb48UhsyX8l XLON
------------------ ------------ ------------ -------------
7 2,230.00 10:23:02 xb48UhsykPc XLON
------------------ ------------ ------------ -------------
123 2,228.00 10:19:34 xb48UhsyiZ6 XLON
------------------ ------------ ------------ -------------
112 2,228.00 10:15:22 xb48UhsyjAR XLON
------------------ ------------ ------------ -------------
94 2,230.00 10:10:55 xb48Uhsyhi8 XLON
------------------ ------------ ------------ -------------
1 2,230.00 10:10:19 xb48UhsyhoK XLON
------------------ ------------ ------------ -------------
147 2,232.00 10:07:02 xb48Uhsyeze XLON
------------------ ------------ ------------ -------------
25 2,234.00 10:01:37 xb48UhsyMvB XLON
------------------ ------------ ------------ -------------
35 2,234.00 10:01:37 xb48UhsyMvD XLON
------------------ ------------ ------------ -------------
5 2,234.00 09:45:22 xb48UhsyJSv XLON
------------------ ------------ ------------ -------------
88 2,234.00 09:45:22 xb48UhsyJSx XLON
------------------ ------------ ------------ -------------
83 2,230.00 09:29:00 xb48UhsyTqT XLON
------------------ ------------ ------------ -------------
96 2,232.00 09:24:32 xb48UhsyQCa XLON
------------------ ------------ ------------ -------------
106 2,230.00 09:16:18 xb48UhsyPmZ XLON
------------------ ------------ ------------ -------------
70 2,228.00 09:06:26 xb48Uhsy42X XLON
------------------ ------------ ------------ -------------
1 2,232.00 09:01:28 xb48Uhsy23B XLON
------------------ ------------ ------------ -------------
24 2,234.00 09:01:28 xb48Uhsy23S XLON
------------------ ------------ ------------ -------------
38 2,234.00 09:01:28 xb48Uhsy23U XLON
------------------ ------------ ------------ -------------
108 2,234.00 08:56:35 xb48Uhsy0uU XLON
------------------ ------------ ------------ -------------
66 2,220.00 08:05:07 xb48UhszwDH XLON
------------------ ------------ ------------ -------------
90 2,228.00 08:03:34 xb48UhszxFV XLON
------------------ ------------ ------------ -------------
132 2,230.00 08:03:34 xb48UhszxEX XLON
------------------ ------------ ------------ -------------
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END
POSBLBDGSDBDGXB
(END) Dow Jones Newswires
October 12, 2023 02:00 ET (06:00 GMT)
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