TIDMBWY

RNS Number : 3167R

Bellway PLC

26 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                 25/10/2023 
 Number of Ordinary Shares 
  purchased:                      39,938 
                                 ----------- 
 Highest price paid per share     2044.00 
  (GBp): 
                                 ----------- 
 Lowest price paid per share      2006.00 
  (GBp): 
                                 ----------- 
 Volume weighted average price    2027.6652 
  paid (GBp): 
                                 ----------- 
 

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 2,364,043 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 118,976,674 ordinary shares.

Taken together with the Ordinary Shares purchased under the first tranche of the Buyback Programme, Bellway has now purchased 4,511,498 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                  2027.6652           39,938         2006.00         2044.00 
  Stock Exchange 
                  ----------------------  -----------  ----------------  ------------ 
 

Individual transactions:

 
Number of shares  Transaction price     Time of     Transaction   Trading venue 
    purchased      per share (pence)   transaction    reference 
                                                       number 
       85              2,016.00         16:27:47     xy48GHNS7wl       XLON 
                  ------------------  ------------  ------------  ------------- 
       24              2,016.00         16:27:47     xy48GHNS7wo       XLON 
                  ------------------  ------------  ------------  ------------- 
       64              2,016.00         16:27:47     xy48GHNS7wq       XLON 
                  ------------------  ------------  ------------  ------------- 
       77              2,016.00         16:26:50     xy48GHNS4qW       XLON 
                  ------------------  ------------  ------------  ------------- 
      428              2,014.00         16:25:01     xy48GHNS5KR       XLON 
                  ------------------  ------------  ------------  ------------- 
      341              2,014.00         16:25:01     xy48GHNS5NX       XLON 
                  ------------------  ------------  ------------  ------------- 
       72              2,016.00         16:20:44     xy48GHNS1l2       XLON 
                  ------------------  ------------  ------------  ------------- 
       24              2,018.00         16:20:43     xy48GHNS1lO       XLON 
                  ------------------  ------------  ------------  ------------- 
      170              2,018.00         16:20:43     xy48GHNS1lQ       XLON 
                  ------------------  ------------  ------------  ------------- 
       13              2,020.00         16:20:43     xy48GHNS1ki       XLON 
                  ------------------  ------------  ------------  ------------- 
       60              2,020.00         16:20:43     xy48GHNS1kk       XLON 
                  ------------------  ------------  ------------  ------------- 
      230              2,020.00         16:20:43     xy48GHNS1km       XLON 
                  ------------------  ------------  ------------  ------------- 
      225              2,020.00         16:20:43     xy48GHNS1ko       XLON 
                  ------------------  ------------  ------------  ------------- 
       36              2,018.00         16:20:43     xy48GHNS1kq       XLON 
                  ------------------  ------------  ------------  ------------- 
      266              2,018.00         16:20:43     xy48GHNS1kx       XLON 
                  ------------------  ------------  ------------  ------------- 
       43              2,018.00         16:20:43     xy48GHNS1kz       XLON 
                  ------------------  ------------  ------------  ------------- 
       10              2,018.00         16:20:43     xy48GHNS1k$       XLON 
                  ------------------  ------------  ------------  ------------- 
       54              2,018.00         16:20:43     xy48GHNS1k1       XLON 
                  ------------------  ------------  ------------  ------------- 
      137              2,020.00         16:13:41     xy48GHNSDSm       XLON 
                  ------------------  ------------  ------------  ------------- 
       31              2,020.00         16:13:41     xy48GHNSDSo       XLON 
                  ------------------  ------------  ------------  ------------- 
      386              2,022.00         16:13:29     xy48GHNSAbY       XLON 
                  ------------------  ------------  ------------  ------------- 
      196              2,024.00         16:13:16     xy48GHNSAja       XLON 
                  ------------------  ------------  ------------  ------------- 
      319              2,024.00         16:13:16     xy48GHNSAjc       XLON 
                  ------------------  ------------  ------------  ------------- 
       85              2,022.00         16:07:15     xy48GHNS9L5       XLON 
                  ------------------  ------------  ------------  ------------- 
      159              2,022.00         16:07:10     xy48GHNS9J1       XLON 
                  ------------------  ------------  ------------  ------------- 
      108              2,024.00         16:06:21     xy48GHNTs$0       XLON 
                  ------------------  ------------  ------------  ------------- 
       89              2,024.00         16:06:21     xy48GHNTs$2       XLON 
                  ------------------  ------------  ------------  ------------- 
      149              2,022.00         16:05:49     xy48GHNTsUJ       XLON 
                  ------------------  ------------  ------------  ------------- 
      217              2,022.00         16:03:39     xy48GHNTqBG       XLON 
                  ------------------  ------------  ------------  ------------- 
       65              2,022.00         16:03:39     xy48GHNTqBI       XLON 
                  ------------------  ------------  ------------  ------------- 
      633              2,024.00         16:03:34     xy48GHNTqJ9       XLON 
                  ------------------  ------------  ------------  ------------- 
      135              2,024.00         16:03:34     xy48GHNTqJB       XLON 
                  ------------------  ------------  ------------  ------------- 
      165              2,024.00         16:03:34     xy48GHNTqJD       XLON 
                  ------------------  ------------  ------------  ------------- 
       5               2,022.00         15:58:16     xy48GHNTpNl       XLON 
                  ------------------  ------------  ------------  ------------- 
       6               2,022.00         15:58:16     xy48GHNTpNn       XLON 
                  ------------------  ------------  ------------  ------------- 
       36              2,022.00         15:58:16     xy48GHNTpNo       XLON 
                  ------------------  ------------  ------------  ------------- 
       23              2,022.00         15:58:16     xy48GHNTpNq       XLON 
                  ------------------  ------------  ------------  ------------- 
       47              2,022.00         15:58:16     xy48GHNTpNs       XLON 
                  ------------------  ------------  ------------  ------------- 
       19              2,022.00         15:58:16     xy48GHNTpNu       XLON 
                  ------------------  ------------  ------------  ------------- 
       95              2,022.00         15:56:24     xy48GHNTm3r       XLON 
                  ------------------  ------------  ------------  ------------- 
       99              2,022.00         15:56:24     xy48GHNTm3t       XLON 
                  ------------------  ------------  ------------  ------------- 
       24              2,020.00         15:55:09     xy48GHNTnYM       XLON 
                  ------------------  ------------  ------------  ------------- 
       33              2,020.00         15:55:09     xy48GHNTnYO       XLON 
                  ------------------  ------------  ------------  ------------- 
      249              2,020.00         15:55:09     xy48GHNTnYV       XLON 
                  ------------------  ------------  ------------  ------------- 
       83              2,022.00         15:52:40     xy48GHNT@tq       XLON 
                  ------------------  ------------  ------------  ------------- 
      101              2,022.00         15:50:11     xy48GHNT$vl       XLON 
                  ------------------  ------------  ------------  ------------- 
      260              2,022.00         15:50:11     xy48GHNT$vn       XLON 
                  ------------------  ------------  ------------  ------------- 
      154              2,022.00         15:50:11     xy48GHNT$vp       XLON 
                  ------------------  ------------  ------------  ------------- 
       49              2,022.00         15:50:11     xy48GHNT$vr       XLON 
                  ------------------  ------------  ------------  ------------- 
      199              2,022.00         15:50:11     xy48GHNT$vx       XLON 
                  ------------------  ------------  ------------  ------------- 
      234              2,020.00         15:50:11     xy48GHNT$v@       XLON 
                  ------------------  ------------  ------------  ------------- 
       7               2,022.00         15:43:11     xy48GHNTx6K       XLON 
                  ------------------  ------------  ------------  ------------- 
      210              2,022.00         15:43:11     xy48GHNTx6M       XLON 
                  ------------------  ------------  ------------  ------------- 
      222              2,022.00         15:43:11     xy48GHNTx6V       XLON 
                  ------------------  ------------  ------------  ------------- 
       64              2,020.00         15:39:01     xy48GHNTclh       XLON 
                  ------------------  ------------  ------------  ------------- 
       21              2,020.00         15:39:01     xy48GHNTclj       XLON 
                  ------------------  ------------  ------------  ------------- 
       43              2,020.00         15:38:31     xy48GHNTc4R       XLON 
                  ------------------  ------------  ------------  ------------- 
      378              2,020.00         15:38:31     xy48GHNTc4T       XLON 
                  ------------------  ------------  ------------  ------------- 
      250              2,018.00         15:35:10     xy48GHNTbcg       XLON 
                  ------------------  ------------  ------------  ------------- 
       90              2,018.00         15:32:38     xy48GHNTYvh       XLON 
                  ------------------  ------------  ------------  ------------- 
       6               2,018.00         15:32:38     xy48GHNTYvi       XLON 
                  ------------------  ------------  ------------  ------------- 
       4               2,018.00         15:32:38     xy48GHNTYvk       XLON 
                  ------------------  ------------  ------------  ------------- 
      320              2,012.00         15:30:32     xy48GHNTZHe       XLON 
                  ------------------  ------------  ------------  ------------- 
      203              2,014.00         15:30:20     xy48GHNTZQS       XLON 
                  ------------------  ------------  ------------  ------------- 
      214              2,012.00         15:30:20     xy48GHNTWbb       XLON 
                  ------------------  ------------  ------------  ------------- 
      166              2,012.00         15:23:45     xy48GHNTlHO       XLON 
                  ------------------  ------------  ------------  ------------- 
       16              2,012.00         15:23:45     xy48GHNTlHQ       XLON 
                  ------------------  ------------  ------------  ------------- 
      109              2,014.00         15:23:44     xy48GHNTlGj       XLON 
                  ------------------  ------------  ------------  ------------- 
       60              2,014.00         15:23:44     xy48GHNTlGl       XLON 
                  ------------------  ------------  ------------  ------------- 
      126              2,014.00         15:23:44     xy48GHNTlGn       XLON 
                  ------------------  ------------  ------------  ------------- 
       50              2,014.00         15:23:44     xy48GHNTlGp       XLON 
                  ------------------  ------------  ------------  ------------- 
      304              2,014.00         15:22:14     xy48GHNTi0E       XLON 
                  ------------------  ------------  ------------  ------------- 
       86              2,014.00         15:22:14     xy48GHNTi0G       XLON 
                  ------------------  ------------  ------------  ------------- 
       60              2,014.00         15:22:14     xy48GHNTi0I       XLON 
                  ------------------  ------------  ------------  ------------- 
       31              2,014.00         15:22:14     xy48GHNTi0R       XLON 
                  ------------------  ------------  ------------  ------------- 
      228              2,014.00         15:22:14     xy48GHNTi0T       XLON 
                  ------------------  ------------  ------------  ------------- 
      135              2,014.00         15:21:56     xy48GHNTiMl       XLON 
                  ------------------  ------------  ------------  ------------- 
      105              2,008.00         15:13:08     xy48GHNTMaf       XLON 
                  ------------------  ------------  ------------  ------------- 
      117              2,010.00         15:11:58     xy48GHNTM8N       XLON 
                  ------------------  ------------  ------------  ------------- 
      270              2,012.00         15:11:58     xy48GHNTMB7       XLON 
                  ------------------  ------------  ------------  ------------- 
       63              2,012.00         15:09:20     xy48GHNTK5l       XLON 
                  ------------------  ------------  ------------  ------------- 
       78              2,012.00         15:09:20     xy48GHNTK5n       XLON 
                  ------------------  ------------  ------------  ------------- 
       82              2,014.00         15:07:41     xy48GHNTL6h       XLON 
                  ------------------  ------------  ------------  ------------- 
      108              2,014.00         15:07:41     xy48GHNTL6m       XLON 
                  ------------------  ------------  ------------  ------------- 
       63              2,016.00         15:06:59     xy48GHNTIYX       XLON 
                  ------------------  ------------  ------------  ------------- 
      305              2,016.00         15:06:59     xy48GHNTIYa       XLON 
                  ------------------  ------------  ------------  ------------- 
      197              2,020.00         15:05:00     xy48GHNTJnb       XLON 
                  ------------------  ------------  ------------  ------------- 
       24              2,020.00         15:05:00     xy48GHNTJnZ       XLON 
                  ------------------  ------------  ------------  ------------- 
      143              2,016.00         15:02:17     xy48GHNTHck       XLON 
                  ------------------  ------------  ------------  ------------- 
       97              2,018.00         15:01:22     xy48GHNTH3u       XLON 
                  ------------------  ------------  ------------  ------------- 
      140              2,020.00         15:01:07     xy48GHNTHBs       XLON 
                  ------------------  ------------  ------------  ------------- 
       76              2,022.00         15:00:39     xy48GHNTUfp       XLON 
                  ------------------  ------------  ------------  ------------- 
      130              2,024.00         15:00:31     xy48GHNTUso       XLON 
                  ------------------  ------------  ------------  ------------- 
       85              2,026.00         15:00:27     xy48GHNTUp4       XLON 
                  ------------------  ------------  ------------  ------------- 
      125              2,028.00         15:00:27     xy48GHNTUpN       XLON 
                  ------------------  ------------  ------------  ------------- 
      195              2,028.00         15:00:27     xy48GHNTUpP       XLON 
                  ------------------  ------------  ------------  ------------- 
      265              2,028.00         15:00:27     xy48GHNTUpR       XLON 
                  ------------------  ------------  ------------  ------------- 
      180              2,028.00         15:00:27     xy48GHNTUpT       XLON 
                  ------------------  ------------  ------------  ------------- 
      189              2,026.00         15:00:27     xy48GHNTUoY       XLON 
                  ------------------  ------------  ------------  ------------- 
       70              2,028.00         14:53:10     xy48GHNTReY       XLON 
                  ------------------  ------------  ------------  ------------- 
       24              2,026.00         14:53:09     xy48GHNTRer       XLON 
                  ------------------  ------------  ------------  ------------- 
      197              2,026.00         14:53:09     xy48GHNTRe1       XLON 
                  ------------------  ------------  ------------  ------------- 
      161              2,028.00         14:48:02     xy48GHNT7ZP       XLON 
                  ------------------  ------------  ------------  ------------- 
       7               2,028.00         14:48:02     xy48GHNT7ZR       XLON 
                  ------------------  ------------  ------------  ------------- 
      262              2,030.00         14:47:13     xy48GHNT73S       XLON 
                  ------------------  ------------  ------------  ------------- 
      133              2,034.00         14:43:29     xy48GHNT2iS       XLON 
                  ------------------  ------------  ------------  ------------- 
      102              2,036.00         14:43:10     xy48GHNT2mS       XLON 
                  ------------------  ------------  ------------  ------------- 
      126              2,038.00         14:42:01     xy48GHNT3ZQ       XLON 
                  ------------------  ------------  ------------  ------------- 
      123              2,040.00         14:42:01     xy48GHNT3Yf       XLON 
                  ------------------  ------------  ------------  ------------- 
       75              2,042.00         14:41:44     xy48GHNT3sh       XLON 
                  ------------------  ------------  ------------  ------------- 
      104              2,042.00         14:41:44     xy48GHNT3sj       XLON 
                  ------------------  ------------  ------------  ------------- 
       34              2,044.00         14:41:42     xy48GHNT3ps       XLON 
                  ------------------  ------------  ------------  ------------- 
      281              2,044.00         14:41:42     xy48GHNT3pu       XLON 
                  ------------------  ------------  ------------  ------------- 
      100              2,044.00         14:41:42     xy48GHNT3pw       XLON 
                  ------------------  ------------  ------------  ------------- 
      141              2,040.00         14:37:04     xy48GHNTE11       XLON 
                  ------------------  ------------  ------------  ------------- 
      161              2,040.00         14:37:04     xy48GHNTE13       XLON 
                  ------------------  ------------  ------------  ------------- 
       47              2,040.00         14:35:12     xy48GHNTCiR       XLON 
                  ------------------  ------------  ------------  ------------- 
      153              2,040.00         14:35:12     xy48GHNTCiT       XLON 
                  ------------------  ------------  ------------  ------------- 
       70              2,040.00         14:34:16     xy48GHNTCLp       XLON 
                  ------------------  ------------  ------------  ------------- 
      197              2,040.00         14:33:22     xy48GHNTD4h       XLON 
                  ------------------  ------------  ------------  ------------- 
       1               2,038.00         14:33:22     xy48GHNTD4o       XLON 
                  ------------------  ------------  ------------  ------------- 
      177              2,038.00         14:33:22     xy48GHNTD4q       XLON 
                  ------------------  ------------  ------------  ------------- 
      123              2,040.00         14:28:55     xy48GHNT87L       XLON 
                  ------------------  ------------  ------------  ------------- 
      110              2,038.00         14:26:25     xy48GHNT9MV       XLON 
                  ------------------  ------------  ------------  ------------- 
      179              2,040.00         14:26:25     xy48GHNT9Ha       XLON 
                  ------------------  ------------  ------------  ------------- 
      153              2,042.00         14:26:25     xy48GHNT9Hh       XLON 
                  ------------------  ------------  ------------  ------------- 
      117              2,042.00         14:26:25     xy48GHNT9Hj       XLON 
                  ------------------  ------------  ------------  ------------- 
      230              2,042.00         14:26:25     xy48GHNT9Hl       XLON 
                  ------------------  ------------  ------------  ------------- 
      111              2,040.00         14:26:25     xy48GHNT9H@       XLON 
                  ------------------  ------------  ------------  ------------- 
       52              2,040.00         14:26:25     xy48GHNT9H0       XLON 
                  ------------------  ------------  ------------  ------------- 
      293              2,042.00         14:18:26     xy48GHNUrs3       XLON 
                  ------------------  ------------  ------------  ------------- 
       85              2,040.00         14:18:23     xy48GHNUrnJ       XLON 
                  ------------------  ------------  ------------  ------------- 
      350              2,038.00         14:18:19     xy48GHNUrp6       XLON 
                  ------------------  ------------  ------------  ------------- 
      200              2,036.00         14:17:56     xy48GHNUr0N       XLON 
                  ------------------  ------------  ------------  ------------- 
       58              2,032.00         14:10:26     xy48GHNUmER       XLON 
                  ------------------  ------------  ------------  ------------- 
      432              2,032.00         14:10:26     xy48GHNUmET       XLON 
                  ------------------  ------------  ------------  ------------- 
      344              2,032.00         14:10:26     xy48GHNUmEV       XLON 
                  ------------------  ------------  ------------  ------------- 
      149              2,026.00         13:59:21     xy48GHNUzRh       XLON 
                  ------------------  ------------  ------------  ------------- 
      140              2,026.00         13:59:21     xy48GHNUzRk       XLON 
                  ------------------  ------------  ------------  ------------- 
       40              2,028.00         13:52:27     xy48GHNUuUu       XLON 
                  ------------------  ------------  ------------  ------------- 
      100              2,028.00         13:52:27     xy48GHNUuUw       XLON 
                  ------------------  ------------  ------------  ------------- 
      170              2,028.00         13:45:25     xy48GHNUapq       XLON 
                  ------------------  ------------  ------------  ------------- 
       89              2,032.00         13:42:50     xy48GHNUb8H       XLON 
                  ------------------  ------------  ------------  ------------- 
       93              2,032.00         13:42:50     xy48GHNUb8J       XLON 
                  ------------------  ------------  ------------  ------------- 
      240              2,032.00         13:42:50     xy48GHNUb8L       XLON 
                  ------------------  ------------  ------------  ------------- 
       60              2,032.00         13:42:50     xy48GHNUb8N       XLON 
                  ------------------  ------------  ------------  ------------- 
      131              2,030.00         13:42:50     xy48GHNUbBY       XLON 
                  ------------------  ------------  ------------  ------------- 
      137              2,034.00         13:35:53     xy48GHNUWQn       XLON 
                  ------------------  ------------  ------------  ------------- 
      105              2,034.00         13:35:53     xy48GHNUWQp       XLON 
                  ------------------  ------------  ------------  ------------- 
      123              2,034.00         13:35:53     xy48GHNUWQr       XLON 
                  ------------------  ------------  ------------  ------------- 
       34              2,034.00         13:35:53     xy48GHNUWQt       XLON 
                  ------------------  ------------  ------------  ------------- 
      137              2,034.00         13:35:53     xy48GHNUWQA       XLON 
                  ------------------  ------------  ------------  ------------- 
       52              2,032.00         13:35:53     xy48GHNUWQH       XLON 
                  ------------------  ------------  ------------  ------------- 
       37              2,032.00         13:35:53     xy48GHNUWQJ       XLON 
                  ------------------  ------------  ------------  ------------- 
      137              2,034.00         13:35:53     xy48GHNUXbe       XLON 
                  ------------------  ------------  ------------  ------------- 
      106              2,034.00         13:35:53     xy48GHNUXbl       XLON 
                  ------------------  ------------  ------------  ------------- 
       26              2,034.00         13:35:53     xy48GHNUXbn       XLON 
                  ------------------  ------------  ------------  ------------- 
      117              2,034.00         13:20:23     xy48GHNUhQG       XLON 
                  ------------------  ------------  ------------  ------------- 
       65              2,034.00         13:17:36     xy48GHNUftM       XLON 
                  ------------------  ------------  ------------  ------------- 
       98              2,036.00         13:17:36     xy48GHNUftO       XLON 
                  ------------------  ------------  ------------  ------------- 
       95              2,038.00         13:17:14     xy48GHNUfx3       XLON 
                  ------------------  ------------  ------------  ------------- 
      186              2,040.00         13:17:14     xy48GHNUfx5       XLON 
                  ------------------  ------------  ------------  ------------- 
       37              2,042.00         13:12:13     xy48GHNUNNj       XLON 
                  ------------------  ------------  ------------  ------------- 
      133              2,042.00         13:12:13     xy48GHNUNNl       XLON 
                  ------------------  ------------  ------------  ------------- 
       66              2,044.00         13:12:13     xy48GHNUNNz       XLON 
                  ------------------  ------------  ------------  ------------- 
       28              2,044.00         13:12:13     xy48GHNUNNL       XLON 
                  ------------------  ------------  ------------  ------------- 
       43              2,044.00         13:12:13     xy48GHNUNNH       XLON 
                  ------------------  ------------  ------------  ------------- 
      347              2,044.00         13:12:13     xy48GHNUNNJ       XLON 
                  ------------------  ------------  ------------  ------------- 
       71              2,042.00         12:59:53     xy48GHNUGA@       XLON 
                  ------------------  ------------  ------------  ------------- 
      102              2,042.00         12:59:53     xy48GHNUGA0       XLON 
                  ------------------  ------------  ------------  ------------- 
      211              2,042.00         12:59:53     xy48GHNUGA2       XLON 
                  ------------------  ------------  ------------  ------------- 
      210              2,042.00         12:59:53     xy48GHNUGA4       XLON 
                  ------------------  ------------  ------------  ------------- 
       2               2,042.00         12:59:53     xy48GHNUGA6       XLON 
                  ------------------  ------------  ------------  ------------- 
       59              2,042.00         12:59:53     xy48GHNUGAy       XLON 
                  ------------------  ------------  ------------  ------------- 
      140              2,042.00         12:59:53     xy48GHNUGAP       XLON 
                  ------------------  ------------  ------------  ------------- 
      273              2,042.00         12:59:53     xy48GHNUGAR       XLON 
                  ------------------  ------------  ------------  ------------- 
      112              2,040.00         12:59:53     xy48GHNUGAU       XLON 
                  ------------------  ------------  ------------  ------------- 
       85              2,042.00         12:57:49     xy48GHNUHFY       XLON 
                  ------------------  ------------  ------------  ------------- 
       33              2,042.00         12:46:05     xy48GHNUQv4       XLON 
                  ------------------  ------------  ------------  ------------- 
      210              2,042.00         12:46:05     xy48GHNUQv6       XLON 
                  ------------------  ------------  ------------  ------------- 
       2               2,042.00         12:46:05     xy48GHNUQv8       XLON 
                  ------------------  ------------  ------------  ------------- 
       82              2,042.00         12:46:04     xy48GHNUQvE       XLON 
                  ------------------  ------------  ------------  ------------- 
       79              2,042.00         12:46:04     xy48GHNUQvN       XLON 
                  ------------------  ------------  ------------  ------------- 
       79              2,042.00         12:46:04     xy48GHNUQuW       XLON 
                  ------------------  ------------  ------------  ------------- 
       80              2,042.00         12:46:04     xy48GHNUQuc       XLON 
                  ------------------  ------------  ------------  ------------- 
       79              2,042.00         12:46:04     xy48GHNUQul       XLON 
                  ------------------  ------------  ------------  ------------- 
       79              2,042.00         12:46:04     xy48GHNUQur       XLON 
                  ------------------  ------------  ------------  ------------- 
       62              2,042.00         12:46:03     xy48GHNUQu7       XLON 
                  ------------------  ------------  ------------  ------------- 
       19              2,042.00         12:46:03     xy48GHNUQu9       XLON 
                  ------------------  ------------  ------------  ------------- 
       80              2,042.00         12:46:03     xy48GHNUQuE       XLON 
                  ------------------  ------------  ------------  ------------- 
       80              2,042.00         12:46:03     xy48GHNUQuV       XLON 
                  ------------------  ------------  ------------  ------------- 
       78              2,042.00         12:46:03     xy48GHNUQxr       XLON 
                  ------------------  ------------  ------------  ------------- 
       80              2,042.00         12:46:03     xy48GHNUQxx       XLON 
                  ------------------  ------------  ------------  ------------- 
       78              2,042.00         12:46:02     xy48GHNUQx6       XLON 
                  ------------------  ------------  ------------  ------------- 
       81              2,042.00         12:46:02     xy48GHNUQxN       XLON 
                  ------------------  ------------  ------------  ------------- 
       82              2,042.00         12:46:02     xy48GHNUQxT       XLON 
                  ------------------  ------------  ------------  ------------- 
      115              2,042.00         12:46:02     xy48GHNUQwY       XLON 
                  ------------------  ------------  ------------  ------------- 
      114              2,042.00         12:46:02     xy48GHNUQwl       XLON 
                  ------------------  ------------  ------------  ------------- 
      210              2,042.00         12:46:02     xy48GHNUQwn       XLON 
                  ------------------  ------------  ------------  ------------- 
      142              2,042.00         12:46:02     xy48GHNUQw7       XLON 
                  ------------------  ------------  ------------  ------------- 
       94              2,042.00         12:46:02     xy48GHNUQw9       XLON 
                  ------------------  ------------  ------------  ------------- 
       64              2,042.00         12:46:02     xy48GHNUQwB       XLON 
                  ------------------  ------------  ------------  ------------- 
      190              2,042.00         12:46:02     xy48GHNUQwD       XLON 
                  ------------------  ------------  ------------  ------------- 
      210              2,042.00         12:46:02     xy48GHNUQwF       XLON 
                  ------------------  ------------  ------------  ------------- 
       81              2,040.00         12:46:02     xy48GHNUQ5q       XLON 
                  ------------------  ------------  ------------  ------------- 
      118              2,042.00         12:46:02     xy48GHNUQ5x       XLON 
                  ------------------  ------------  ------------  ------------- 
       79              2,040.00         12:46:02     xy48GHNUQ56       XLON 
                  ------------------  ------------  ------------  ------------- 
      116              2,042.00         12:46:02     xy48GHNUQ58       XLON 
                  ------------------  ------------  ------------  ------------- 
       42              2,038.00         12:10:34     xy48GHNUFAK       XLON 
                  ------------------  ------------  ------------  ------------- 
       27              2,038.00         12:10:34     xy48GHNUFAM       XLON 
                  ------------------  ------------  ------------  ------------- 
      101              2,038.00         12:10:34     xy48GHNUFAO       XLON 
                  ------------------  ------------  ------------  ------------- 
       65              2,036.00         12:10:34     xy48GHNUFLY       XLON 
                  ------------------  ------------  ------------  ------------- 
      176              2,028.00         11:50:37     xy48GHNVt@u       XLON 
                  ------------------  ------------  ------------  ------------- 
       91              2,030.00         11:34:36     xy48GHNVng9       XLON 
                  ------------------  ------------  ------------  ------------- 
       3               2,030.00         11:34:36     xy48GHNVngF       XLON 
                  ------------------  ------------  ------------  ------------- 
       32              2,032.00         11:30:33     xy48GHNV@Pp       XLON 
                  ------------------  ------------  ------------  ------------- 
      110              2,032.00         11:30:33     xy48GHNV@Pr       XLON 
                  ------------------  ------------  ------------  ------------- 
       35              2,032.00         11:30:33     xy48GHNV@Pt       XLON 
                  ------------------  ------------  ------------  ------------- 
      167              2,022.00         11:22:18     xy48GHNVwek       XLON 
                  ------------------  ------------  ------------  ------------- 
       66              2,026.00         11:22:17     xy48GHNVwe9       XLON 
                  ------------------  ------------  ------------  ------------- 
      142              2,024.00         11:22:17     xy48GHNVweI       XLON 
                  ------------------  ------------  ------------  ------------- 
      135              2,026.00         11:13:13     xy48GHNVvTQ       XLON 
                  ------------------  ------------  ------------  ------------- 
      149              2,028.00         11:10:45     xy48GHNVcIa       XLON 
                  ------------------  ------------  ------------  ------------- 
      100              2,028.00         11:07:24     xy48GHNVavZ       XLON 
                  ------------------  ------------  ------------  ------------- 
      107              2,028.00         11:06:56     xy48GHNVa8i       XLON 
                  ------------------  ------------  ------------  ------------- 
       93              2,030.00         11:05:05     xy48GHNVb8F       XLON 
                  ------------------  ------------  ------------  ------------- 
      201              2,032.00         11:03:27     xy48GHNVYt4       XLON 
                  ------------------  ------------  ------------  ------------- 
      100              2,030.00         11:03:27     xy48GHNVYtB       XLON 
                  ------------------  ------------  ------------  ------------- 
      254              2,032.00         11:03:04     xy48GHNVYxO       XLON 
                  ------------------  ------------  ------------  ------------- 
      119              2,030.00         10:57:43     xy48GHNVWS5       XLON 
                  ------------------  ------------  ------------  ------------- 
      104              2,032.00         10:55:41     xy48GHNVXEf       XLON 
                  ------------------  ------------  ------------  ------------- 
      102              2,030.00         10:52:40     xy48GHNVkNN       XLON 
                  ------------------  ------------  ------------  ------------- 
      136              2,030.00         10:46:51     xy48GHNVjmv       XLON 
                  ------------------  ------------  ------------  ------------- 
      127              2,034.00         10:46:49     xy48GHNVjmA       XLON 
                  ------------------  ------------  ------------  ------------- 
      104              2,034.00         10:46:49     xy48GHNVjmC       XLON 
                  ------------------  ------------  ------------  ------------- 
      212              2,034.00         10:46:49     xy48GHNVjmE       XLON 
                  ------------------  ------------  ------------  ------------- 
       50              2,034.00         10:46:49     xy48GHNVjmS       XLON 
                  ------------------  ------------  ------------  ------------- 
      104              2,034.00         10:46:49     xy48GHNVjmU       XLON 
                  ------------------  ------------  ------------  ------------- 
      210              2,034.00         10:46:49     xy48GHNVjpW       XLON 
                  ------------------  ------------  ------------  ------------- 
       33              2,034.00         10:46:49     xy48GHNVjpY       XLON 
                  ------------------  ------------  ------------  ------------- 
      376              2,034.00         10:46:49     xy48GHNVjpl       XLON 
                  ------------------  ------------  ------------  ------------- 
       7               2,034.00         10:46:48     xy48GHNVjpU       XLON 
                  ------------------  ------------  ------------  ------------- 
      269              2,034.00         10:46:48     xy48GHNVjoW       XLON 
                  ------------------  ------------  ------------  ------------- 
      141              2,032.00         10:46:48     xy48GHNVjof       XLON 
                  ------------------  ------------  ------------  ------------- 
      114              2,034.00         10:43:02     xy48GHNVgG4       XLON 
                  ------------------  ------------  ------------  ------------- 
      199              2,036.00         10:41:19     xy48GHNVh0y       XLON 
                  ------------------  ------------  ------------  ------------- 
      196              2,036.00         10:41:19     xy48GHNVh0C       XLON 
                  ------------------  ------------  ------------  ------------- 
      194              2,036.00         10:41:19     xy48GHNVh0L       XLON 
                  ------------------  ------------  ------------  ------------- 
      289              2,036.00         10:41:19     xy48GHNVh3b       XLON 
                  ------------------  ------------  ------------  ------------- 
      338              2,036.00         10:41:19     xy48GHNVh3r       XLON 
                  ------------------  ------------  ------------  ------------- 
       60              2,036.00         10:41:19     xy48GHNVh3t       XLON 
                  ------------------  ------------  ------------  ------------- 
      245              2,036.00         10:41:19     xy48GHNVh3v       XLON 
                  ------------------  ------------  ------------  ------------- 
      104              2,034.00         10:41:19     xy48GHNVh3@       XLON 
                  ------------------  ------------  ------------  ------------- 
       25              2,034.00         10:41:19     xy48GHNVh30       XLON 
                  ------------------  ------------  ------------  ------------- 
      130              2,036.00         10:31:49     xy48GHNVMG0       XLON 
                  ------------------  ------------  ------------  ------------- 
      172              2,026.00         10:19:01     xy48GHNVJ2l       XLON 
                  ------------------  ------------  ------------  ------------- 
      139              2,026.00         10:19:01     xy48GHNVJ2q       XLON 
                  ------------------  ------------  ------------  ------------- 
       79              2,028.00         10:06:42     xy48GHNVSIt       XLON 
                  ------------------  ------------  ------------  ------------- 
      138              2,028.00         10:06:42     xy48GHNVSI@       XLON 
                  ------------------  ------------  ------------  ------------- 
      101              2,020.00         09:37:56     xy48GHNVFaG       XLON 
                  ------------------  ------------  ------------  ------------- 
      148              2,022.00         09:37:55     xy48GHNVFdq       XLON 
                  ------------------  ------------  ------------  ------------- 
       23              2,022.00         09:37:55     xy48GHNVFds       XLON 
                  ------------------  ------------  ------------  ------------- 
      104              2,022.00         09:37:55     xy48GHNVFd$       XLON 
                  ------------------  ------------  ------------  ------------- 
       70              2,022.00         09:37:54     xy48GHNVFdM       XLON 
                  ------------------  ------------  ------------  ------------- 
      115              2,022.00         09:37:54     xy48GHNVFcj       XLON 
                  ------------------  ------------  ------------  ------------- 
      180              2,018.00         09:30:39     xy48GHNVAnk       XLON 
                  ------------------  ------------  ------------  ------------- 
       60              2,018.00         09:30:39     xy48GHNVAnm       XLON 
                  ------------------  ------------  ------------  ------------- 
       87              2,018.00         09:30:38     xy48GHNVAnB       XLON 
                  ------------------  ------------  ------------  ------------- 
      100              2,018.00         09:30:37     xy48GHNVAm$       XLON 
                  ------------------  ------------  ------------  ------------- 
       30              2,018.00         09:30:37     xy48GHNVAm1       XLON 
                  ------------------  ------------  ------------  ------------- 
       9               2,018.00         09:30:36     xy48GHNVAm3       XLON 
                  ------------------  ------------  ------------  ------------- 
       50              2,018.00         09:30:36     xy48GHNVAm5       XLON 
                  ------------------  ------------  ------------  ------------- 
      200              2,016.00         09:23:28     xy48GHNV9YP       XLON 
                  ------------------  ------------  ------------  ------------- 
       34              2,016.00         09:23:28     xy48GHNV9YR       XLON 
                  ------------------  ------------  ------------  ------------- 
       5               2,012.00         09:16:30     xy48GHNOquF       XLON 
                  ------------------  ------------  ------------  ------------- 
       80              2,012.00         09:16:30     xy48GHNOquH       XLON 
                  ------------------  ------------  ------------  ------------- 
       85              2,012.00         09:16:30     xy48GHNOqxh       XLON 
                  ------------------  ------------  ------------  ------------- 
       85              2,012.00         09:16:30     xy48GHNOqxw       XLON 
                  ------------------  ------------  ------------  ------------- 
      113              2,014.00         09:16:30     xy48GHNOqwg       XLON 
                  ------------------  ------------  ------------  ------------- 
      113              2,014.00         09:16:30     xy48GHNOqw9       XLON 
                  ------------------  ------------  ------------  ------------- 
       73              2,010.00         09:05:43     xy48GHNO@cO       XLON 
                  ------------------  ------------  ------------  ------------- 
       3               2,010.00         09:05:43     xy48GHNO@cQ       XLON 
                  ------------------  ------------  ------------  ------------- 
      110              2,012.00         09:05:43     xy48GHNO@WY       XLON 
                  ------------------  ------------  ------------  ------------- 
      163              2,014.00         09:05:43     xy48GHNO@Wa       XLON 
                  ------------------  ------------  ------------  ------------- 
      151              2,016.00         09:03:10     xy48GHNO$w1       XLON 
                  ------------------  ------------  ------------  ------------- 
       83              2,018.00         09:02:02     xy48GHNOyYi       XLON 
                  ------------------  ------------  ------------  ------------- 
       18              2,018.00         09:02:02     xy48GHNOyYo       XLON 
                  ------------------  ------------  ------------  ------------- 
       45              2,018.00         09:02:02     xy48GHNOyYq       XLON 
                  ------------------  ------------  ------------  ------------- 
     1,090             2,018.00         09:01:42     xy48GHNOysM       XLON 
                  ------------------  ------------  ------------  ------------- 
      201              2,018.00         09:01:42     xy48GHNOysO       XLON 
                  ------------------  ------------  ------------  ------------- 
       19              2,018.00         09:01:42     xy48GHNOynn       XLON 
                  ------------------  ------------  ------------  ------------- 
      219              2,018.00         09:01:42     xy48GHNOynp       XLON 
                  ------------------  ------------  ------------  ------------- 
       45              2,018.00         09:01:42     xy48GHNOynr       XLON 
                  ------------------  ------------  ------------  ------------- 
      252              2,018.00         09:01:42     xy48GHNOynt       XLON 
                  ------------------  ------------  ------------  ------------- 
      102              2,016.00         09:01:42     xy48GHNOynv       XLON 
                  ------------------  ------------  ------------  ------------- 
       84              2,016.00         09:01:42     xy48GHNOynx       XLON 
                  ------------------  ------------  ------------  ------------- 
      102              2,016.00         09:01:42     xy48GHNOyn@       XLON 
                  ------------------  ------------  ------------  ------------- 
       25              2,016.00         09:01:42     xy48GHNOyn0       XLON 
                  ------------------  ------------  ------------  ------------- 
       69              2,014.00         08:48:16     xy48GHNOdMo       XLON 
                  ------------------  ------------  ------------  ------------- 
       75              2,014.00         08:48:16     xy48GHNOdMx       XLON 
                  ------------------  ------------  ------------  ------------- 
       10              2,014.00         08:48:16     xy48GHNOdMz       XLON 
                  ------------------  ------------  ------------  ------------- 
       85              2,012.00         08:35:21     xy48GHNOl@s       XLON 
                  ------------------  ------------  ------------  ------------- 
      125              2,010.00         08:26:48     xy48GHNOelD       XLON 
                  ------------------  ------------  ------------  ------------- 
       63              2,006.00         08:22:51     xy48GHNOfUP       XLON 
                  ------------------  ------------  ------------  ------------- 
       63              2,008.00         08:22:05     xy48GHNOMrb       XLON 
                  ------------------  ------------  ------------  ------------- 
       86              2,010.00         08:21:23     xy48GHNOM7m       XLON 
                  ------------------  ------------  ------------  ------------- 
      122              2,010.00         08:20:01     xy48GHNONfR       XLON 
                  ------------------  ------------  ------------  ------------- 
       19              2,012.00         08:19:39     xy48GHNONyQ       XLON 
                  ------------------  ------------  ------------  ------------- 
      103              2,012.00         08:19:39     xy48GHNONyS       XLON 
                  ------------------  ------------  ------------  ------------- 
      126              2,018.00         08:15:41     xy48GHNOLfd       XLON 
                  ------------------  ------------  ------------  ------------- 
       92              2,018.00         08:15:41     xy48GHNOLfg       XLON 
                  ------------------  ------------  ------------  ------------- 
      136              2,020.00         08:15:11     xy48GHNOL@i       XLON 
                  ------------------  ------------  ------------  ------------- 
       77              2,022.00         08:10:50     xy48GHNOJDc       XLON 
                  ------------------  ------------  ------------  ------------- 
       76              2,028.00         08:09:52     xy48GHNOGkz       XLON 
                  ------------------  ------------  ------------  ------------- 
       78              2,028.00         08:08:54     xy48GHNOGDt       XLON 
                  ------------------  ------------  ------------  ------------- 
       96              2,030.00         08:08:54     xy48GHNOGDv       XLON 
                  ------------------  ------------  ------------  ------------- 
       16              2,030.00         08:05:55     xy48GHNOU30       XLON 
                  ------------------  ------------  ------------  ------------- 
      146              2,030.00         08:05:55     xy48GHNOU32       XLON 
                  ------------------  ------------  ------------  ------------- 
       59              2,044.00         08:05:55     xy48GHNOU34       XLON 
                  ------------------  ------------  ------------  ------------- 
       60              2,044.00         08:05:55     xy48GHNOU36       XLON 
                  ------------------  ------------  ------------  ------------- 
       93              2,044.00         08:05:55     xy48GHNOU38       XLON 
                  ------------------  ------------  ------------  ------------- 
       31              2,044.00         08:05:55     xy48GHNOU3A       XLON 
                  ------------------  ------------  ------------  ------------- 
      167              2,044.00         08:02:58     xy48GHNOSiD       XLON 
                  ------------------  ------------  ------------  ------------- 
       64              2,044.00         08:02:58     xy48GHNOSiF       XLON 
                  ------------------  ------------  ------------  ------------- 
       97              2,044.00         08:02:58     xy48GHNOSiH       XLON 
                  ------------------  ------------  ------------  ------------- 
       96              2,042.00         08:02:58     xy48GHNOSiJ       XLON 
                  ------------------  ------------  ------------  ------------- 
       2               2,042.00         08:02:58     xy48GHNOSiL       XLON 
                  ------------------  ------------  ------------  ------------- 
 

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END

POSBLBDGIUDDGXU

(END) Dow Jones Newswires

October 26, 2023 02:00 ET (06:00 GMT)

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