TIDMBWY
RNS Number : 4369Q
Bellway PLC
18 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 17/10/2023
Number of Ordinary Shares
purchased: 20,441
-----------
Highest price paid per share
(GBp): 2202.00
-----------
Lowest price paid per share 2072.00
(GBp):
-----------
Volume weighted average price
paid (GBp): 2140.8050
-----------
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 1,961,281 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
119,379,436 ordinary shares.
Taken together with the Ordinary Shares purchased under the
first tranche of the Buyback Programme, Bellway has now purchased
4,108,736 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 2146.8099 17,976 2078.00 2202.00
---------------------- ----------- ---------------- ------------
CBOE CXE 2092.3803 610 2080.00 2100.00
Europe
(Chi-X
Europe)
---------------------- ----------- ---------------- ------------
CBOE BXE
Europe
(Bats Europe) 2098.5391 1,855 2072.00 2118.00
---------------------- ----------- ---------------- ------------
Individual transactions:
Number of shares Transaction price Time of Transaction Trading venue
purchased per share (pence) transaction reference
number
74 2,202.00 13:34:23 xb48VkouSP4 XLON
------------------ ------------ ------------ -------------
124 2,202.00 13:32:19 xb48VkouQ6L XLON
------------------ ------------ ------------ -------------
135 2,202.00 13:31:44 xb48VkouRjG XLON
------------------ ------------ ------------ -------------
88 2,200.00 13:25:40 xb48Vkou66Z XLON
------------------ ------------ ------------ -------------
125 2,202.00 13:25:40 xb48Vkou66a XLON
------------------ ------------ ------------ -------------
127 2,202.00 13:21:38 xb48Vkou4xf XLON
------------------ ------------ ------------ -------------
111 2,198.00 13:13:43 xb48Vkou0fC XLON
------------------ ------------ ------------ -------------
97 2,200.00 13:11:56 xb48Vkou0Ro XLON
------------------ ------------ ------------ -------------
127 2,194.00 13:08:09 xb48VkouEOH XLON
------------------ ------------ ------------ -------------
82 2,198.00 13:08:09 xb48VkouEOO XLON
------------------ ------------ ------------ -------------
66 2,198.00 13:05:06 xb48VkouCmU XLON
------------------ ------------ ------------ -------------
90 2,196.00 13:05:06 xb48VkouCpd XLON
------------------ ------------ ------------ -------------
111 2,182.00 12:48:40 xb48VkovtI0 XLON
------------------ ------------ ------------ -------------
80 2,182.00 12:43:25 xb48Vkovofu XLON
------------------ ------------ ------------ -------------
87 2,186.00 12:38:38 xb48VkovmYw XLON
------------------ ------------ ------------ -------------
125 2,186.00 12:38:24 xb48VkovmfO XLON
------------------ ------------ ------------ -------------
68 2,190.00 12:38:23 xb48Vkovmhd XLON
------------------ ------------ ------------ -------------
82 2,190.00 12:30:16 xb48Vkov$8b XLON
------------------ ------------ ------------ -------------
116 2,190.00 12:30:16 xb48Vkov$8d XLON
------------------ ------------ ------------ -------------
50 2,190.00 12:30:16 xb48Vkov$8Z XLON
------------------ ------------ ------------ -------------
83 2,184.00 12:30:04 xb48Vkov$LG XLON
------------------ ------------ ------------ -------------
19 2,188.00 12:20:01 xb48Vkovud8 XLON
------------------ ------------ ------------ -------------
58 2,188.00 12:20:01 xb48VkovudA XLON
------------------ ------------ ------------ -------------
54 2,176.00 12:10:00 xb48VkovaCw XLON
------------------ ------------ ------------ -------------
63 2,176.00 12:10:00 xb48VkovaCy XLON
------------------ ------------ ------------ -------------
24 2,184.00 12:09:47 xb48VkovaAi XLON
------------------ ------------ ------------ -------------
112 2,184.00 12:09:47 xb48VkovaAk XLON
------------------ ------------ ------------ -------------
8 2,184.00 12:09:47 xb48VkovaAm XLON
------------------ ------------ ------------ -------------
60 2,184.00 12:09:47 xb48VkovaA$ XLON
------------------ ------------ ------------ -------------
60 2,184.00 12:06:23 xb48VkovYm0 XLON
------------------ ------------ ------------ -------------
80 2,180.00 12:06:23 xb48VkovYm9 XLON
------------------ ------------ ------------ -------------
80 2,184.00 12:06:20 xb48VkovYpy XLON
------------------ ------------ ------------ -------------
100 2,184.00 11:52:50 xb48VkoviOz XLON
------------------ ------------ ------------ -------------
307 2,184.00 11:46:40 xb48Vkovh@V XLON
------------------ ------------ ------------ -------------
132 2,172.00 11:28:40 xb48VkovJvJ XLON
------------------ ------------ ------------ -------------
67 2,172.00 11:22:28 xb48VkovUgb XLON
------------------ ------------ ------------ -------------
107 2,172.00 11:19:14 xb48VkovVL7 XLON
------------------ ------------ ------------ -------------
143 2,174.00 11:19:13 xb48VkovVLK XLON
------------------ ------------ ------------ -------------
96 2,176.00 11:17:13 xb48VkovSLQ XLON
------------------ ------------ ------------ -------------
80 2,176.00 11:17:13 xb48VkovSKW XLON
------------------ ------------ ------------ -------------
3 2,176.00 11:11:58 xb48VkovRqT XLON
------------------ ------------ ------------ -------------
121 2,176.00 11:05:23 xb48Vkov6gH XLON
------------------ ------------ ------------ -------------
243 2,180.00 10:52:07 xb48Vkov8vo XLON
------------------ ------------ ------------ -------------
1 2,176.00 10:46:18 xb48VkowsLG XLON
------------------ ------------ ------------ -------------
120 2,178.00 10:46:17 xb48VkowsKA XLON
------------------ ------------ ------------ -------------
173 2,180.00 10:46:17 xb48VkowsKC XLON
------------------ ------------ ------------ -------------
512 2,184.00 10:46:16 xb48VkowsKR XLON
------------------ ------------ ------------ -------------
63 2,172.00 10:35:04 xb48VkowpzM XLON
------------------ ------------ ------------ -------------
89 2,170.00 10:34:02 xb48VkowpGk XLON
------------------ ------------ ------------ -------------
131 2,172.00 10:34:02 xb48VkowpGm XLON
------------------ ------------ ------------ -------------
95 2,172.00 10:30:53 xb48VkowngX XLON
------------------ ------------ ------------ -------------
138 2,174.00 10:30:43 xb48VkownnJ XLON
------------------ ------------ ------------ -------------
264 2,182.00 10:29:29 xb48VkownVS XLON
------------------ ------------ ------------ -------------
66 2,180.00 10:27:51 xb48Vkow@3i XLON
------------------ ------------ ------------ -------------
98 2,182.00 10:27:51 xb48Vkow@3k XLON
------------------ ------------ ------------ -------------
92 2,182.00 10:23:18 xb48Vkowy72 XLON
------------------ ------------ ------------ -------------
144 2,168.00 10:21:05 xb48Vkowz4p XLON
------------------ ------------ ------------ -------------
170 2,170.00 10:20:28 xb48VkowzIp XLON
------------------ ------------ ------------ -------------
98 2,172.00 10:19:41 xb48VkowwzW XLON
------------------ ------------ ------------ -------------
689 2,174.00 10:18:44 xb48VkowwSw XLON
------------------ ------------ ------------ -------------
254 2,174.00 10:18:44 xb48VkowwSy XLON
------------------ ------------ ------------ -------------
69 2,158.00 10:11:43 xb48Vkowcjh XLON
------------------ ------------ ------------ -------------
103 2,160.00 10:11:30 xb48VkowcgW XLON
------------------ ------------ ------------ -------------
295 2,168.00 10:11:29 xb48VkowcgC XLON
------------------ ------------ ------------ -------------
66 2,168.00 10:11:29 xb48VkowcgE XLON
------------------ ------------ ------------ -------------
100 2,126.00 09:55:05 xb48Vkowlpc XLON
------------------ ------------ ------------ -------------
67 2,130.00 09:55:04 xb48Vkowlp5 XLON
------------------ ------------ ------------ -------------
9 2,130.00 09:55:04 xb48Vkowlp9 XLON
------------------ ------------ ------------ -------------
35 2,130.00 09:54:04 xb48VkowiZ5 XLON
------------------ ------------ ------------ -------------
34 2,130.00 09:54:04 xb48VkowiZ7 XLON
------------------ ------------ ------------ -------------
63 2,130.00 09:54:04 xb48VkowiZE XLON
------------------ ------------ ------------ -------------
100 2,130.00 09:49:38 xb48Vkowg85 XLON
------------------ ------------ ------------ -------------
147 2,132.00 09:49:36 xb48VkowgBm XLON
------------------ ------------ ------------ -------------
147 2,132.00 09:49:29 xb48VkowgNW XLON
------------------ ------------ ------------ -------------
147 2,138.00 09:47:49 xb48VkowhEI XLON
------------------ ------------ ------------ -------------
186 2,136.00 09:40:29 xb48VkowKtR XLON
------------------ ------------ ------------ -------------
66 2,138.00 09:40:29 xb48VkowKsb XLON
------------------ ------------ ------------ -------------
158 2,144.00 09:40:21 xb48VkowKyo XLON
------------------ ------------ ------------ -------------
163 2,144.00 09:40:21 xb48VkowKyx XLON
------------------ ------------ ------------ -------------
373 2,144.00 09:40:21 xb48VkowKy0 XLON
------------------ ------------ ------------ -------------
39 2,144.00 09:40:21 xb48VkowKy2 XLON
------------------ ------------ ------------ -------------
57 2,144.00 09:40:21 xb48VkowKy8 XLON
------------------ ------------ ------------ -------------
108 2,144.00 09:40:21 xb48VkowKyA XLON
------------------ ------------ ------------ -------------
140 2,144.00 09:40:20 xb48VkowKyG XLON
------------------ ------------ ------------ -------------
270 2,144.00 09:40:20 xb48VkowKyI XLON
------------------ ------------ ------------ -------------
36 2,144.00 09:40:20 xb48VkowKyK XLON
------------------ ------------ ------------ -------------
200 2,144.00 09:40:20 xb48VkowKyM XLON
------------------ ------------ ------------ -------------
366 2,144.00 09:40:20 xb48VkowK$c XLON
------------------ ------------ ------------ -------------
65 2,138.00 09:40:20 xb48VkowK$n XLON
------------------ ------------ ------------ -------------
1 2,140.00 09:40:20 xb48VkowK$@ XLON
------------------ ------------ ------------ -------------
97 2,140.00 09:32:30 xb48VkowHe$ XLON
------------------ ------------ ------------ -------------
97 2,140.00 09:32:30 xb48VkowHe4 XLON
------------------ ------------ ------------ -------------
20 2,142.00 09:22:29 xb48VkowQQD XLON
------------------ ------------ ------------ -------------
57 2,142.00 09:22:29 xb48VkowQQF XLON
------------------ ------------ ------------ -------------
146 2,134.00 09:11:43 xb48Vkow51k XLON
------------------ ------------ ------------ -------------
80 2,134.00 09:11:43 xb48Vkow51P XLON
------------------ ------------ ------------ -------------
167 2,132.00 09:10:03 xb48Vkow243 XLON
------------------ ------------ ------------ -------------
78 2,126.00 09:06:40 xb48Vkow0N5 XLON
------------------ ------------ ------------ -------------
145 2,126.00 09:06:38 xb48Vkow0HN XLON
------------------ ------------ ------------ -------------
356 2,130.00 09:03:51 xb48VkowEF4 XLON
------------------ ------------ ------------ -------------
70 2,130.00 09:01:03 xb48VkowCxY XLON
------------------ ------------ ------------ -------------
68 2,130.00 09:01:01 xb48VkowCw5 XLON
------------------ ------------ ------------ -------------
175 2,130.00 09:00:43 xb48VkowCDh XLON
------------------ ------------ ------------ -------------
99 2,130.00 09:00:43 xb48VkowCDj XLON
------------------ ------------ ------------ -------------
83 2,126.00 08:55:17 xb48Vkow8c0 XLON
------------------ ------------ ------------ -------------
299 2,124.00 08:55:13 xb48Vkow8j@ XLON
------------------ ------------ ------------ -------------
292 2,122.00 08:51:30 xb48VkoxsNC XLON
------------------ ------------ ------------ -------------
50 2,120.00 08:51:30 xb48VkoxsNE XLON
------------------ ------------ ------------ -------------
122 2,124.00 08:51:30 xb48VkoxsMp XLON
------------------ ------------ ------------ -------------
80 2,118.00 08:51:30 xb48VkoxsMs BATE
------------------ ------------ ------------ -------------
120 2,126.00 08:51:30 xb48VkoxsMu XLON
------------------ ------------ ------------ -------------
225 2,122.00 08:44:57 xb48VkoxpBP XLON
------------------ ------------ ------------ -------------
13 2,122.00 08:44:57 xb48VkoxpBV XLON
------------------ ------------ ------------ -------------
96 2,116.00 08:42:09 xb48Vkoxn6M XLON
------------------ ------------ ------------ -------------
87 2,116.00 08:42:09 xb48Vkoxn6O XLON
------------------ ------------ ------------ -------------
79 2,106.00 08:38:39 xb48Vkox$Vt BATE
------------------ ------------ ------------ -------------
56 2,106.00 08:38:38 xb48Vkox$Uh XLON
------------------ ------------ ------------ -------------
60 2,106.00 08:38:38 xb48Vkox$Un BATE
------------------ ------------ ------------ -------------
56 2,106.00 08:38:38 xb48Vkox$Ut XLON
------------------ ------------ ------------ -------------
234 2,104.00 08:37:50 xb48Vkoxy1N XLON
------------------ ------------ ------------ -------------
51 2,104.00 08:37:50 xb48Vkoxy1P XLON
------------------ ------------ ------------ -------------
81 2,104.00 08:37:50 xb48Vkoxy0X XLON
------------------ ------------ ------------ -------------
63 2,104.00 08:37:44 xb48VkoxyF6 XLON
------------------ ------------ ------------ -------------
241 2,104.00 08:32:48 xb48VkoxuMi XLON
------------------ ------------ ------------ -------------
59 2,104.00 08:32:48 xb48VkoxuMk XLON
------------------ ------------ ------------ -------------
106 2,102.00 08:32:48 xb48VkoxuMt XLON
------------------ ------------ ------------ -------------
159 2,102.00 08:32:48 xb48VkoxuMv BATE
------------------ ------------ ------------ -------------
96 2,100.00 08:27:37 xb48Vkoxav8 XLON
------------------ ------------ ------------ -------------
146 2,100.00 08:27:37 xb48VkoxavA BATE
------------------ ------------ ------------ -------------
48 2,098.00 08:26:02 xb48VkoxbD5 XLON
------------------ ------------ ------------ -------------
93 2,098.00 08:26:02 xb48VkoxbD7 XLON
------------------ ------------ ------------ -------------
130 2,098.00 08:26:02 xb48VkoxbD9 BATE
------------------ ------------ ------------ -------------
85 2,100.00 08:25:30 xb48VkoxbRJ XLON
------------------ ------------ ------------ -------------
8 2,100.00 08:25:10 xb48VkoxYeB XLON
------------------ ------------ ------------ -------------
145 2,100.00 08:25:07 xb48VkoxYqa CHIX
------------------ ------------ ------------ -------------
45 2,106.00 08:25:07 xb48VkoxYqr BATE
------------------ ------------ ------------ -------------
37 2,106.00 08:25:07 xb48VkoxYqt BATE
------------------ ------------ ------------ -------------
141 2,108.00 08:25:07 xb48VkoxYq7 BATE
------------------ ------------ ------------ -------------
96 2,110.00 08:25:07 xb48VkoxYqA XLON
------------------ ------------ ------------ -------------
96 2,110.00 08:25:07 xb48VkoxYqL XLON
------------------ ------------ ------------ -------------
80 2,108.00 08:25:07 xb48VkoxYqN BATE
------------------ ------------ ------------ -------------
80 2,108.00 08:21:57 xb48VkoxXXG BATE
------------------ ------------ ------------ -------------
80 2,108.00 08:21:57 xb48VkoxXXE XLON
------------------ ------------ ------------ -------------
80 2,108.00 08:21:49 xb48VkoxXkH XLON
------------------ ------------ ------------ -------------
80 2,108.00 08:21:48 xb48VkoxXfl XLON
------------------ ------------ ------------ -------------
60 2,114.00 08:21:18 xb48VkoxX66 XLON
------------------ ------------ ------------ -------------
32 2,114.00 08:21:17 xb48VkoxX6C XLON
------------------ ------------ ------------ -------------
75 2,114.00 08:21:17 xb48VkoxX6E XLON
------------------ ------------ ------------ -------------
35 2,104.00 08:18:24 xb48VkoxlFW XLON
------------------ ------------ ------------ -------------
71 2,104.00 08:18:24 xb48VkoxlFY XLON
------------------ ------------ ------------ -------------
106 2,104.00 08:18:24 xb48VkoxlFm BATE
------------------ ------------ ------------ -------------
105 2,104.00 08:18:24 xb48VkoxlFx BATE
------------------ ------------ ------------ -------------
136 2,102.00 08:18:23 xb48VkoxlE4 XLON
------------------ ------------ ------------ -------------
10 2,092.00 08:14:40 xb48Vkoxg2G CHIX
------------------ ------------ ------------ -------------
98 2,092.00 08:14:38 xb48VkoxgDO XLON
------------------ ------------ ------------ -------------
143 2,094.00 08:14:38 xb48VkoxgDQ XLON
------------------ ------------ ------------ -------------
116 2,094.00 08:14:38 xb48VkoxgDS CHIX
------------------ ------------ ------------ -------------
114 2,098.00 08:13:02 xb48Vkoxeas XLON
------------------ ------------ ------------ -------------
56 2,096.00 08:13:02 xb48Vkoxeau XLON
------------------ ------------ ------------ -------------
80 2,072.00 08:10:32 xb48VkoxfH9 BATE
------------------ ------------ ------------ -------------
205 2,088.00 08:10:31 xb48VkoxfHU BATE
------------------ ------------ ------------ -------------
127 2,092.00 08:10:31 xb48VkoxfGa BATE
------------------ ------------ ------------ -------------
35 2,090.00 08:10:31 xb48VkoxfGc BATE
------------------ ------------ ------------ -------------
63 2,078.00 08:10:31 xb48VkoxfGj XLON
------------------ ------------ ------------ -------------
80 2,078.00 08:10:31 xb48VkoxfGl BATE
------------------ ------------ ------------ -------------
6 2,080.00 08:10:31 xb48VkoxfGn CHIX
------------------ ------------ ------------ -------------
71 2,080.00 08:10:31 xb48VkoxfGp CHIX
------------------ ------------ ------------ -------------
113 2,082.00 08:10:31 xb48VkoxfGr CHIX
------------------ ------------ ------------ -------------
93 2,086.00 08:10:01 xb48VkoxMls XLON
------------------ ------------ ------------ -------------
137 2,088.00 08:10:01 xb48VkoxMlu XLON
------------------ ------------ ------------ -------------
59 2,088.00 08:10:01 xb48VkoxMlw BATE
------------------ ------------ ------------ -------------
21 2,088.00 08:10:01 xb48VkoxMly BATE
------------------ ------------ ------------ -------------
96 2,088.00 08:10:00 xb48VkoxMfv XLON
------------------ ------------ ------------ -------------
96 2,088.00 08:10:00 xb48VkoxMel XLON
------------------ ------------ ------------ -------------
97 2,088.00 08:10:00 xb48VkoxMe5 XLON
------------------ ------------ ------------ -------------
97 2,088.00 08:10:00 xb48VkoxMeE XLON
------------------ ------------ ------------ -------------
97 2,094.00 08:09:45 xb48VkoxMyt XLON
------------------ ------------ ------------ -------------
80 2,096.00 08:09:36 xb48VkoxMxs XLON
------------------ ------------ ------------ -------------
149 2,098.00 08:09:32 xb48VkoxM60 CHIX
------------------ ------------ ------------ -------------
97 2,098.00 08:09:32 xb48VkoxM6y XLON
------------------ ------------ ------------ -------------
199 2,110.00 08:07:36 xb48VkoxNJ1 XLON
------------------ ------------ ------------ -------------
220 2,110.00 08:07:36 xb48VkoxNJ6 XLON
------------------ ------------ ------------ -------------
64 2,110.00 08:07:36 xb48VkoxNJC XLON
------------------ ------------ ------------ -------------
97 2,092.00 08:04:24 xb48VkoxIS5 XLON
------------------ ------------ ------------ -------------
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END
POSBLBDGGSBDGXR
(END) Dow Jones Newswires
October 18, 2023 02:00 ET (06:00 GMT)
Bellway (LSE:BWY)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024
Bellway (LSE:BWY)
과거 데이터 주식 차트
부터 5월(5) 2023 으로 5월(5) 2024
