TIDMBWY
RNS Number : 9918P
Bellway PLC
13 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 12/10/2023
Number of Ordinary Shares
purchased: 16,519
-----------
Highest price paid per share
(GBp): 2262.00
-----------
Lowest price paid per share
(GBp): 2226.00
-----------
Volume weighted average price
paid (GBp): 2235.3403
-----------
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 1,860,834 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
119,479,645 ordinary shares.
Taken together with the Ordinary Shares purchased under the
first tranche of the Buyback Programme, Bellway has now purchased
4,008,289 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 2235.3403 16,519 2226.00 2262.00
---------------------- ----------- ---------------- ------------
Individual transactions:
Number of shares Transaction price Time of Transaction Trading venue
purchased per share (pence) transaction reference
number
394 2,226.00 16:21:18 xb48UHAO5X$ XLON
------------------ ------------ ------------ -------------
109 2,228.00 16:17:05 xb48UHAO1T3 XLON
------------------ ------------ ------------ -------------
189 2,228.00 16:16:00 xb48UHAOEIA XLON
------------------ ------------ ------------ -------------
220 2,228.00 16:16:00 xb48UHAOETh XLON
------------------ ------------ ------------ -------------
152 2,228.00 16:16:00 xb48UHAOETj XLON
------------------ ------------ ------------ -------------
70 2,228.00 16:16:00 xb48UHAOETl XLON
------------------ ------------ ------------ -------------
137 2,228.00 16:16:00 xb48UHAOETn XLON
------------------ ------------ ------------ -------------
170 2,230.00 16:07:37 xb48UHAPstQ XLON
------------------ ------------ ------------ -------------
489 2,230.00 16:07:37 xb48UHAPss3 XLON
------------------ ------------ ------------ -------------
262 2,232.00 16:02:09 xb48UHAPpeP XLON
------------------ ------------ ------------ -------------
175 2,232.00 16:02:09 xb48UHAPpeR XLON
------------------ ------------ ------------ -------------
196 2,230.00 15:54:05 xb48UHAPwoP XLON
------------------ ------------ ------------ -------------
119 2,230.00 15:54:05 xb48UHAPwoR XLON
------------------ ------------ ------------ -------------
50 2,232.00 15:54:04 xb48UHAPwzC XLON
------------------ ------------ ------------ -------------
194 2,232.00 15:54:04 xb48UHAPwzE XLON
------------------ ------------ ------------ -------------
220 2,232.00 15:54:04 xb48UHAPwzG XLON
------------------ ------------ ------------ -------------
298 2,230.00 15:54:04 xb48UHAPwyb XLON
------------------ ------------ ------------ -------------
42 2,230.00 15:45:24 xb48UHAPb9b XLON
------------------ ------------ ------------ -------------
202 2,230.00 15:45:24 xb48UHAPb9d XLON
------------------ ------------ ------------ -------------
1 2,230.00 15:45:24 xb48UHAPb9s XLON
------------------ ------------ ------------ -------------
59 2,230.00 15:45:24 xb48UHAPb9u XLON
------------------ ------------ ------------ -------------
113 2,230.00 15:45:24 xb48UHAPb8$ XLON
------------------ ------------ ------------ -------------
1 2,230.00 15:45:24 xb48UHAPb8z XLON
------------------ ------------ ------------ -------------
113 2,226.00 15:39:11 xb48UHAPkGH XLON
------------------ ------------ ------------ -------------
213 2,226.00 15:39:11 xb48UHAPkGJ XLON
------------------ ------------ ------------ -------------
14 2,228.00 15:36:46 xb48UHAPiRN XLON
------------------ ------------ ------------ -------------
45 2,228.00 15:36:46 xb48UHAPiRP XLON
------------------ ------------ ------------ -------------
1 2,228.00 15:36:46 xb48UHAPiRR XLON
------------------ ------------ ------------ -------------
96 2,228.00 15:32:31 xb48UHAPeJd XLON
------------------ ------------ ------------ -------------
194 2,228.00 15:32:31 xb48UHAPeJf XLON
------------------ ------------ ------------ -------------
22 2,228.00 15:32:31 xb48UHAPeJh XLON
------------------ ------------ ------------ -------------
220 2,228.00 15:32:31 xb48UHAPeJj XLON
------------------ ------------ ------------ -------------
45 2,228.00 15:32:31 xb48UHAPeJl XLON
------------------ ------------ ------------ -------------
80 2,226.00 15:25:29 xb48UHAPI2V XLON
------------------ ------------ ------------ -------------
146 2,226.00 15:17:14 xb48UHAPSLr XLON
------------------ ------------ ------------ -------------
78 2,228.00 15:17:14 xb48UHAPSLw XLON
------------------ ------------ ------------ -------------
27 2,228.00 15:17:14 xb48UHAPSLy XLON
------------------ ------------ ------------ -------------
108 2,228.00 15:17:14 xb48UHAPSL@ XLON
------------------ ------------ ------------ -------------
185 2,230.00 15:13:20 xb48UHAPRUc XLON
------------------ ------------ ------------ -------------
230 2,230.00 15:13:20 xb48UHAPRUe XLON
------------------ ------------ ------------ -------------
76 2,228.00 15:13:20 xb48UHAPRUn XLON
------------------ ------------ ------------ -------------
64 2,228.00 15:13:20 xb48UHAPRUp XLON
------------------ ------------ ------------ -------------
22 2,226.00 15:01:01 xb48UHAP1Uq XLON
------------------ ------------ ------------ -------------
191 2,226.00 15:01:01 xb48UHAP1Us XLON
------------------ ------------ ------------ -------------
135 2,228.00 15:00:07 xb48UHAPE8r XLON
------------------ ------------ ------------ -------------
141 2,228.00 15:00:07 xb48UHAPE8u XLON
------------------ ------------ ------------ -------------
128 2,228.00 15:00:07 xb48UHAPE86 XLON
------------------ ------------ ------------ -------------
18 2,228.00 15:00:07 xb48UHAPE88 XLON
------------------ ------------ ------------ -------------
94 2,226.00 14:45:00 xb48UHAQoPz XLON
------------------ ------------ ------------ -------------
95 2,228.00 14:42:44 xb48UHAQnlo XLON
------------------ ------------ ------------ -------------
59 2,230.00 14:40:11 xb48UHAQ$jX XLON
------------------ ------------ ------------ -------------
94 2,232.00 14:40:11 xb48UHAQ$jr XLON
------------------ ------------ ------------ -------------
182 2,232.00 14:40:11 xb48UHAQ$ju XLON
------------------ ------------ ------------ -------------
127 2,236.00 14:39:15 xb48UHAQ$MP XLON
------------------ ------------ ------------ -------------
11 2,236.00 14:39:15 xb48UHAQ$MR XLON
------------------ ------------ ------------ -------------
22 2,236.00 14:39:15 xb48UHAQ$MT XLON
------------------ ------------ ------------ -------------
70 2,236.00 14:30:48 xb48UHAQaXt XLON
------------------ ------------ ------------ -------------
100 2,238.00 14:30:46 xb48UHAQaWB XLON
------------------ ------------ ------------ -------------
140 2,232.00 14:30:04 xb48UHAQaGF XLON
------------------ ------------ ------------ -------------
12 2,232.00 14:30:04 xb48UHAQaGH XLON
------------------ ------------ ------------ -------------
107 2,232.00 14:24:15 xb48UHAQWxV XLON
------------------ ------------ ------------ -------------
205 2,232.00 14:24:15 xb48UHAQWwn XLON
------------------ ------------ ------------ -------------
76 2,232.00 14:10:44 xb48UHAQfrL XLON
------------------ ------------ ------------ -------------
126 2,234.00 14:08:31 xb48UHAQMFh XLON
------------------ ------------ ------------ -------------
108 2,234.00 14:06:28 xb48UHAQNIu XLON
------------------ ------------ ------------ -------------
141 2,232.00 13:59:29 xb48UHAQGgu XLON
------------------ ------------ ------------ -------------
174 2,232.00 13:59:29 xb48UHAQGg5 XLON
------------------ ------------ ------------ -------------
84 2,234.00 13:57:57 xb48UHAQHk$ XLON
------------------ ------------ ------------ -------------
50 2,234.00 13:57:57 xb48UHAQHkz XLON
------------------ ------------ ------------ -------------
108 2,236.00 13:56:09 xb48UHAQUoy XLON
------------------ ------------ ------------ -------------
124 2,238.00 13:49:07 xb48UHAQQz6 XLON
------------------ ------------ ------------ -------------
112 2,236.00 13:34:12 xb48UHAQ3j1 XLON
------------------ ------------ ------------ -------------
68 2,238.00 13:30:11 xb48UHAQ1CO XLON
------------------ ------------ ------------ -------------
89 2,240.00 13:30:05 xb48UHAQ1Lp XLON
------------------ ------------ ------------ -------------
94 2,242.00 13:29:50 xb48UHAQEYD XLON
------------------ ------------ ------------ -------------
148 2,242.00 13:29:26 xb48UHAQEy7 XLON
------------------ ------------ ------------ -------------
66 2,242.00 13:25:30 xb48UHAQC7a XLON
------------------ ------------ ------------ -------------
96 2,242.00 13:21:34 xb48UHAQA9Z XLON
------------------ ------------ ------------ -------------
71 2,242.00 13:19:56 xb48UHAQB0r XLON
------------------ ------------ ------------ -------------
27 2,242.00 13:19:56 xb48UHAQB0t XLON
------------------ ------------ ------------ -------------
153 2,238.00 13:18:52 xb48UHAQ8hR XLON
------------------ ------------ ------------ -------------
59 2,238.00 13:18:52 xb48UHAQ8hT XLON
------------------ ------------ ------------ -------------
109 2,234.00 12:52:50 xb48UHARuNH XLON
------------------ ------------ ------------ -------------
157 2,234.00 12:52:49 xb48UHARuMd XLON
------------------ ------------ ------------ -------------
76 2,236.00 12:34:10 xb48UHARlxy XLON
------------------ ------------ ------------ -------------
124 2,238.00 12:29:03 xb48UHARg6l XLON
------------------ ------------ ------------ -------------
97 2,236.00 12:21:56 xb48UHARME@ XLON
------------------ ------------ ------------ -------------
109 2,236.00 12:20:07 xb48UHARN2X XLON
------------------ ------------ ------------ -------------
142 2,238.00 12:17:02 xb48UHARLvV XLON
------------------ ------------ ------------ -------------
102 2,240.00 12:04:43 xb48UHARSHq XLON
------------------ ------------ ------------ -------------
136 2,240.00 12:04:43 xb48UHARSH6 XLON
------------------ ------------ ------------ -------------
95 2,240.00 11:56:56 xb48UHAR6c9 XLON
------------------ ------------ ------------ -------------
113 2,238.00 11:48:01 xb48UHAR3l2 XLON
------------------ ------------ ------------ -------------
114 2,238.00 11:41:16 xb48UHAREH4 XLON
------------------ ------------ ------------ -------------
148 2,240.00 11:40:47 xb48UHARFYG XLON
------------------ ------------ ------------ -------------
113 2,242.00 11:39:15 xb48UHARCcG XLON
------------------ ------------ ------------ -------------
152 2,240.00 11:28:45 xb48UHAKs42 XLON
------------------ ------------ ------------ -------------
119 2,240.00 11:25:59 xb48UHAKqqG XLON
------------------ ------------ ------------ -------------
118 2,240.00 11:22:23 xb48UHAKo2A XLON
------------------ ------------ ------------ -------------
136 2,242.00 11:03:54 xb48UHAKvRS XLON
------------------ ------------ ------------ -------------
48 2,242.00 11:03:54 xb48UHAKvQc XLON
------------------ ------------ ------------ -------------
52 2,242.00 11:03:54 xb48UHAKvQe XLON
------------------ ------------ ------------ -------------
70 2,242.00 10:59:58 xb48UHAKayM XLON
------------------ ------------ ------------ -------------
60 2,242.00 10:59:23 xb48UHAKaES XLON
------------------ ------------ ------------ -------------
33 2,242.00 10:59:23 xb48UHAKa9e XLON
------------------ ------------ ------------ -------------
250 2,242.00 10:59:23 xb48UHAKa9g XLON
------------------ ------------ ------------ -------------
80 2,238.00 10:37:03 xb48UHAKM@V XLON
------------------ ------------ ------------ -------------
80 2,238.00 10:26:48 xb48UHAKHMN XLON
------------------ ------------ ------------ -------------
21 2,238.00 10:26:48 xb48UHAKHMP XLON
------------------ ------------ ------------ -------------
133 2,240.00 10:26:02 xb48UHAKUx5 XLON
------------------ ------------ ------------ -------------
63 2,240.00 10:25:33 xb48UHAKUG$ XLON
------------------ ------------ ------------ -------------
12 2,240.00 10:25:33 xb48UHAKUG1 XLON
------------------ ------------ ------------ -------------
140 2,240.00 10:23:16 xb48UHAKSwI XLON
------------------ ------------ ------------ -------------
190 2,240.00 10:23:16 xb48UHAKSwK XLON
------------------ ------------ ------------ -------------
93 2,238.00 10:23:16 xb48UHAKSwQ XLON
------------------ ------------ ------------ -------------
95 2,240.00 09:52:30 xb48UHALtyi XLON
------------------ ------------ ------------ -------------
101 2,238.00 09:47:44 xb48UHALpc5 XLON
------------------ ------------ ------------ -------------
114 2,240.00 09:47:22 xb48UHALpnA XLON
------------------ ------------ ------------ -------------
15 2,240.00 09:37:13 xb48UHALxvA XLON
------------------ ------------ ------------ -------------
69 2,242.00 09:37:04 xb48UHALxF7 XLON
------------------ ------------ ------------ -------------
103 2,244.00 09:36:36 xb48UHALxQZ XLON
------------------ ------------ ------------ -------------
88 2,238.00 09:29:03 xb48UHALZ08 XLON
------------------ ------------ ------------ -------------
129 2,240.00 09:29:02 xb48UHALZ3C XLON
------------------ ------------ ------------ -------------
116 2,240.00 09:29:02 xb48UHALZ2n XLON
------------------ ------------ ------------ -------------
45 2,238.00 09:22:08 xb48UHALjRG XLON
------------------ ------------ ------------ -------------
66 2,238.00 09:22:08 xb48UHALjRI XLON
------------------ ------------ ------------ -------------
102 2,232.00 09:13:46 xb48UHALNnb XLON
------------------ ------------ ------------ -------------
19 2,234.00 09:06:46 xb48UHALIHg XLON
------------------ ------------ ------------ -------------
132 2,236.00 09:06:44 xb48UHALIH4 XLON
------------------ ------------ ------------ -------------
68 2,234.00 09:01:22 xb48UHALH6I XLON
------------------ ------------ ------------ -------------
102 2,236.00 09:01:22 xb48UHALH6K XLON
------------------ ------------ ------------ -------------
3 2,238.00 08:59:29 xb48UHALUya XLON
------------------ ------------ ------------ -------------
147 2,238.00 08:59:29 xb48UHALUyY XLON
------------------ ------------ ------------ -------------
72 2,240.00 08:59:00 xb48UHALU1X XLON
------------------ ------------ ------------ -------------
63 2,240.00 08:46:35 xb48UHALR1H XLON
------------------ ------------ ------------ -------------
95 2,242.00 08:46:35 xb48UHALR1J XLON
------------------ ------------ ------------ -------------
95 2,244.00 08:42:30 xb48UHALPDK XLON
------------------ ------------ ------------ -------------
120 2,242.00 08:39:54 xb48UHAL6QD XLON
------------------ ------------ ------------ -------------
112 2,244.00 08:38:55 xb48UHAL7uU XLON
------------------ ------------ ------------ -------------
80 2,244.00 08:35:43 xb48UHAL5bR XLON
------------------ ------------ ------------ -------------
27 2,246.00 08:35:14 xb48UHAL5fo XLON
------------------ ------------ ------------ -------------
33 2,246.00 08:35:14 xb48UHAL5fq XLON
------------------ ------------ ------------ -------------
80 2,246.00 08:35:14 xb48UHAL5f@ XLON
------------------ ------------ ------------ -------------
101 2,248.00 08:24:42 xb48UHAL12G XLON
------------------ ------------ ------------ -------------
87 2,248.00 08:16:25 xb48UHALDwN XLON
------------------ ------------ ------------ -------------
65 2,246.00 08:16:25 xb48UHALDwT XLON
------------------ ------------ ------------ -------------
97 2,248.00 08:16:25 xb48UHALDwV XLON
------------------ ------------ ------------ -------------
71 2,250.00 08:13:11 xb48UHALBZD XLON
------------------ ------------ ------------ -------------
9 2,250.00 08:13:11 xb48UHALBZF XLON
------------------ ------------ ------------ -------------
64 2,252.00 08:10:39 xb48UHAL8nx XLON
------------------ ------------ ------------ -------------
80 2,254.00 08:10:37 xb48UHAL8nF XLON
------------------ ------------ ------------ -------------
80 2,254.00 08:10:37 xb48UHAL8nN XLON
------------------ ------------ ------------ -------------
60 2,262.00 08:10:13 xb48UHAL8w3 XLON
------------------ ------------ ------------ -------------
283 2,262.00 08:10:13 xb48UHAL8w9 XLON
------------------ ------------ ------------ -------------
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END
POSBRBDGUGBDGXD
(END) Dow Jones Newswires
October 13, 2023 02:00 ET (06:00 GMT)
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