TIDMBWY
RNS Number : 0422P
Bellway PLC
09 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 06/10/2023
Number of Ordinary Shares
purchased: 18,800
-----------
Highest price paid per share
(GBp): 2224.00
-----------
Lowest price paid per share
(GBp): 2178.00
-----------
Volume weighted average price
paid (GBp): 2198.7831
-----------
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 1,812,272 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
119,528,207 ordinary shares.
Taken together with the Ordinary Shares purchased under the
first tranche of the Buyback Programme, Bellway has now purchased
3,959,727 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 2198.7831 18,800 2178.00 2224.00
---------------------- ----------- ---------------- ------------
Individual transactions:
Number of shares Transaction price Time of Transaction Trading venue
purchased per share (pence) transaction reference
number
112 2,208.00 16:28:31 xb48TQmYVJ1 XLON
------------------ ------------ ------------ -------------
106 2,208.00 16:27:09 xb48TQmYSVD XLON
------------------ ------------ ------------ -------------
37 2,206.00 16:25:50 xb48TQmYQj$ XLON
------------------ ------------ ------------ -------------
47 2,206.00 16:25:50 xb48TQmYQjz XLON
------------------ ------------ ------------ -------------
63 2,206.00 16:25:25 xb48TQmYQ7i XLON
------------------ ------------ ------------ -------------
12 2,206.00 16:25:00 xb48TQmYQMv XLON
------------------ ------------ ------------ -------------
76 2,206.00 16:25:00 xb48TQmYQMx XLON
------------------ ------------ ------------ -------------
90 2,206.00 16:24:30 xb48TQmYRe8 XLON
------------------ ------------ ------------ -------------
49 2,206.00 16:23:48 xb48TQmYRDj XLON
------------------ ------------ ------------ -------------
114 2,206.00 16:23:48 xb48TQmYRDl XLON
------------------ ------------ ------------ -------------
80 2,206.00 16:22:51 xb48TQmYOrl XLON
------------------ ------------ ------------ -------------
132 2,202.00 16:14:46 xb48TQmY5Cc XLON
------------------ ------------ ------------ -------------
246 2,204.00 16:14:06 xb48TQmY2d$ XLON
------------------ ------------ ------------ -------------
17 2,204.00 16:14:06 xb48TQmY2d1 XLON
------------------ ------------ ------------ -------------
223 2,204.00 16:14:06 xb48TQmY2dz XLON
------------------ ------------ ------------ -------------
214 2,204.00 16:07:43 xb48TQmY1Ch XLON
------------------ ------------ ------------ -------------
76 2,196.00 16:00:21 xb48TQmYDQn XLON
------------------ ------------ ------------ -------------
66 2,196.00 16:00:21 xb48TQmYDQp XLON
------------------ ------------ ------------ -------------
17 2,196.00 16:00:21 xb48TQmYDQx XLON
------------------ ------------ ------------ -------------
214 2,196.00 16:00:21 xb48TQmYDQz XLON
------------------ ------------ ------------ -------------
250 2,198.00 15:59:54 xb48TQmYAsA XLON
------------------ ------------ ------------ -------------
113 2,198.00 15:51:09 xb48TQmZtpl XLON
------------------ ------------ ------------ -------------
92 2,200.00 15:48:38 xb48TQmZrX@ XLON
------------------ ------------ ------------ -------------
129 2,200.00 15:45:04 xb48TQmZmb0 XLON
------------------ ------------ ------------ -------------
141 2,198.00 15:45:04 xb48TQmZmbE XLON
------------------ ------------ ------------ -------------
324 2,200.00 15:45:04 xb48TQmZmbG XLON
------------------ ------------ ------------ -------------
100 2,188.00 15:36:20 xb48TQmZuoC XLON
------------------ ------------ ------------ -------------
284 2,188.00 15:34:31 xb48TQmZchX XLON
------------------ ------------ ------------ -------------
381 2,190.00 15:31:59 xb48TQmZagD XLON
------------------ ------------ ------------ -------------
6 2,190.00 15:31:59 xb48TQmZark XLON
------------------ ------------ ------------ -------------
84 2,190.00 15:31:59 xb48TQmZarm XLON
------------------ ------------ ------------ -------------
62 2,178.00 15:20:34 xb48TQmZi1s XLON
------------------ ------------ ------------ -------------
189 2,178.00 15:20:34 xb48TQmZi1u XLON
------------------ ------------ ------------ -------------
95 2,180.00 15:13:11 xb48TQmZfDe XLON
------------------ ------------ ------------ -------------
68 2,180.00 15:10:06 xb48TQmZNHM XLON
------------------ ------------ ------------ -------------
39 2,180.00 15:10:06 xb48TQmZNHO XLON
------------------ ------------ ------------ -------------
87 2,182.00 15:07:34 xb48TQmZLFL XLON
------------------ ------------ ------------ -------------
93 2,182.00 15:07:34 xb48TQmZLEb XLON
------------------ ------------ ------------ -------------
122 2,184.00 15:03:11 xb48TQmZGHg XLON
------------------ ------------ ------------ -------------
184 2,184.00 15:03:10 xb48TQmZGGJ XLON
------------------ ------------ ------------ -------------
252 2,186.00 15:01:47 xb48TQmZHVt XLON
------------------ ------------ ------------ -------------
84 2,190.00 14:52:13 xb48TQmZPbO XLON
------------------ ------------ ------------ -------------
9 2,190.00 14:52:13 xb48TQmZPbQ XLON
------------------ ------------ ------------ -------------
16 2,194.00 14:49:42 xb48TQmZ6TH XLON
------------------ ------------ ------------ -------------
54 2,194.00 14:49:42 xb48TQmZ6TP XLON
------------------ ------------ ------------ -------------
90 2,194.00 14:49:42 xb48TQmZ6TR XLON
------------------ ------------ ------------ -------------
35 2,196.00 14:49:42 xb48TQmZ6Sd XLON
------------------ ------------ ------------ -------------
139 2,196.00 14:49:42 xb48TQmZ6Sf XLON
------------------ ------------ ------------ -------------
251 2,198.00 14:48:10 xb48TQmZ7Jj XLON
------------------ ------------ ------------ -------------
28 2,198.00 14:48:10 xb48TQmZ7Jl XLON
------------------ ------------ ------------ -------------
99 2,198.00 14:46:47 xb48TQmZ4Cv XLON
------------------ ------------ ------------ -------------
15 2,200.00 14:40:09 xb48TQmZ0SC XLON
------------------ ------------ ------------ -------------
237 2,200.00 14:40:09 xb48TQmZ0SE XLON
------------------ ------------ ------------ -------------
8 2,198.00 14:40:09 xb48TQmZ0SO XLON
------------------ ------------ ------------ -------------
106 2,198.00 14:40:09 xb48TQmZ0SQ XLON
------------------ ------------ ------------ -------------
168 2,200.00 14:40:09 xb48TQmZ0SS XLON
------------------ ------------ ------------ -------------
107 2,196.00 14:31:29 xb48TQmZBZb XLON
------------------ ------------ ------------ -------------
102 2,202.00 14:26:27 xb48TQFSseR XLON
------------------ ------------ ------------ -------------
70 2,202.00 14:26:27 xb48TQFSshb XLON
------------------ ------------ ------------ -------------
65 2,202.00 14:26:27 xb48TQFSshZ XLON
------------------ ------------ ------------ -------------
236 2,204.00 14:25:06 xb48TQFSsJh XLON
------------------ ------------ ------------ -------------
165 2,202.00 14:24:11 xb48TQFStye XLON
------------------ ------------ ------------ -------------
145 2,194.00 14:10:08 xb48TQFS$k4 XLON
------------------ ------------ ------------ -------------
79 2,190.00 14:06:10 xb48TQFSz4w XLON
------------------ ------------ ------------ -------------
131 2,192.00 14:06:10 xb48TQFSz4G XLON
------------------ ------------ ------------ -------------
210 2,192.00 14:06:10 xb48TQFSz4V XLON
------------------ ------------ ------------ -------------
14 2,188.00 13:55:22 xb48TQFSa@b XLON
------------------ ------------ ------------ -------------
106 2,188.00 13:55:22 xb48TQFSa@d XLON
------------------ ------------ ------------ -------------
83 2,188.00 13:51:54 xb48TQFSYGF XLON
------------------ ------------ ------------ -------------
113 2,194.00 13:50:27 xb48TQFSZVq XLON
------------------ ------------ ------------ -------------
9 2,200.00 13:47:18 xb48TQFSXLA XLON
------------------ ------------ ------------ -------------
120 2,200.00 13:47:18 xb48TQFSXLC XLON
------------------ ------------ ------------ -------------
115 2,202.00 13:46:05 xb48TQFSkpq XLON
------------------ ------------ ------------ -------------
65 2,202.00 13:40:51 xb48TQFSjf8 XLON
------------------ ------------ ------------ -------------
82 2,204.00 13:40:51 xb48TQFSjfA XLON
------------------ ------------ ------------ -------------
28 2,194.00 13:38:57 xb48TQFSgrj XLON
------------------ ------------ ------------ -------------
147 2,194.00 13:38:57 xb48TQFSgrl XLON
------------------ ------------ ------------ -------------
123 2,194.00 13:34:21 xb48TQFSfc1 XLON
------------------ ------------ ------------ -------------
179 2,196.00 13:34:21 xb48TQFSfc3 XLON
------------------ ------------ ------------ -------------
128 2,214.00 13:30:22 xb48TQFSLjI XLON
------------------ ------------ ------------ -------------
191 2,216.00 13:30:02 xb48TQFSL8H XLON
------------------ ------------ ------------ -------------
205 2,216.00 13:30:02 xb48TQFSLBc XLON
------------------ ------------ ------------ -------------
533 2,224.00 13:29:50 xb48TQFSIbs XLON
------------------ ------------ ------------ -------------
123 2,216.00 13:29:08 xb48TQFSIu1 XLON
------------------ ------------ ------------ -------------
119 2,214.00 13:06:00 xb48TQFSQ6Y XLON
------------------ ------------ ------------ -------------
191 2,216.00 13:02:47 xb48TQFSR8P XLON
------------------ ------------ ------------ -------------
213 2,210.00 12:44:24 xb48TQFS2D9 XLON
------------------ ------------ ------------ -------------
86 2,214.00 12:41:30 xb48TQFS3AR XLON
------------------ ------------ ------------ -------------
48 2,214.00 12:38:39 xb48TQFS1cH XLON
------------------ ------------ ------------ -------------
13 2,214.00 12:38:39 xb48TQFS1cJ XLON
------------------ ------------ ------------ -------------
69 2,214.00 12:35:48 xb48TQFSEqX XLON
------------------ ------------ ------------ -------------
5 2,214.00 12:32:57 xb48TQFSFoJ XLON
------------------ ------------ ------------ -------------
17 2,214.00 12:32:57 xb48TQFSFoL XLON
------------------ ------------ ------------ -------------
23 2,214.00 12:32:57 xb48TQFSFoN XLON
------------------ ------------ ------------ -------------
22 2,214.00 12:32:57 xb48TQFSFoR XLON
------------------ ------------ ------------ -------------
161 2,206.00 12:22:22 xb48TQFSBug XLON
------------------ ------------ ------------ -------------
214 2,200.00 12:07:12 xb48TQFTqh5 XLON
------------------ ------------ ------------ -------------
195 2,202.00 12:07:12 xb48TQFTqh8 XLON
------------------ ------------ ------------ -------------
10 2,204.00 12:05:24 xb48TQFTqVH XLON
------------------ ------------ ------------ -------------
74 2,204.00 12:05:24 xb48TQFTqVL XLON
------------------ ------------ ------------ -------------
54 2,204.00 12:02:00 xb48TQFToyQ XLON
------------------ ------------ ------------ -------------
84 2,204.00 12:02:00 xb48TQFToyS XLON
------------------ ------------ ------------ -------------
1 2,206.00 11:52:29 xb48TQFT@rJ XLON
------------------ ------------ ------------ -------------
107 2,206.00 11:52:29 xb48TQFT@rL XLON
------------------ ------------ ------------ -------------
305 2,208.00 11:52:29 xb48TQFT@rN XLON
------------------ ------------ ------------ -------------
97 2,208.00 11:46:43 xb48TQFTyHN XLON
------------------ ------------ ------------ -------------
101 2,206.00 11:39:50 xb48TQFTxFV XLON
------------------ ------------ ------------ -------------
134 2,206.00 11:38:27 xb48TQFTuzB XLON
------------------ ------------ ------------ -------------
190 2,206.00 11:38:27 xb48TQFTuzD XLON
------------------ ------------ ------------ -------------
190 2,206.00 11:38:27 xb48TQFTuzF XLON
------------------ ------------ ------------ -------------
110 2,206.00 11:38:27 xb48TQFTuy3 XLON
------------------ ------------ ------------ -------------
108 2,206.00 11:38:27 xb48TQFTuyO XLON
------------------ ------------ ------------ -------------
104 2,206.00 11:05:33 xb48TQFTjEQ XLON
------------------ ------------ ------------ -------------
79 2,206.00 11:03:00 xb48TQFTgIN XLON
------------------ ------------ ------------ -------------
61 2,206.00 11:02:43 xb48TQFThXw XLON
------------------ ------------ ------------ -------------
84 2,198.00 10:48:05 xb48TQFTJj9 XLON
------------------ ------------ ------------ -------------
111 2,200.00 10:45:19 xb48TQFTGnr XLON
------------------ ------------ ------------ -------------
198 2,202.00 10:45:19 xb48TQFTGnz XLON
------------------ ------------ ------------ -------------
162 2,200.00 10:38:06 xb48TQFTVdG XLON
------------------ ------------ ------------ -------------
135 2,202.00 10:38:06 xb48TQFTVdO XLON
------------------ ------------ ------------ -------------
13 2,204.00 10:34:29 xb48TQFTS34 XLON
------------------ ------------ ------------ -------------
70 2,204.00 10:34:29 xb48TQFTS36 XLON
------------------ ------------ ------------ -------------
433 2,200.00 10:31:36 xb48TQFTTFb XLON
------------------ ------------ ------------ -------------
44 2,200.00 10:31:36 xb48TQFTTF9 XLON
------------------ ------------ ------------ -------------
49 2,200.00 10:31:36 xb48TQFTTFB XLON
------------------ ------------ ------------ -------------
90 2,198.00 10:31:06 xb48TQFTTTJ XLON
------------------ ------------ ------------ -------------
21 2,182.00 10:05:42 xb48TQFT2Q@ XLON
------------------ ------------ ------------ -------------
40 2,182.00 10:05:42 xb48TQFT2Qu XLON
------------------ ------------ ------------ -------------
119 2,182.00 10:03:17 xb48TQFT0c9 XLON
------------------ ------------ ------------ -------------
200 2,182.00 10:03:17 xb48TQFT0cB XLON
------------------ ------------ ------------ -------------
115 2,180.00 10:03:17 xb48TQFT0cK XLON
------------------ ------------ ------------ -------------
8 2,180.00 10:03:17 xb48TQFT0cM XLON
------------------ ------------ ------------ -------------
79 2,182.00 09:50:01 xb48TQFTABK XLON
------------------ ------------ ------------ -------------
115 2,180.00 09:50:01 xb48TQFTABR XLON
------------------ ------------ ------------ -------------
49 2,178.00 09:37:06 xb48TQFUqkh XLON
------------------ ------------ ------------ -------------
168 2,180.00 09:33:54 xb48TQFUrRh XLON
------------------ ------------ ------------ -------------
136 2,180.00 09:33:50 xb48TQFUoaV XLON
------------------ ------------ ------------ -------------
33 2,182.00 09:21:23 xb48TQFUzgd XLON
------------------ ------------ ------------ -------------
240 2,182.00 09:21:23 xb48TQFUzgf XLON
------------------ ------------ ------------ -------------
116 2,184.00 09:21:23 xb48TQFUzgo XLON
------------------ ------------ ------------ -------------
110 2,186.00 09:03:52 xb48TQFUZ8e XLON
------------------ ------------ ------------ -------------
109 2,186.00 09:03:52 xb48TQFUZBi XLON
------------------ ------------ ------------ -------------
142 2,188.00 09:02:43 xb48TQFUW2z XLON
------------------ ------------ ------------ -------------
63 2,190.00 08:52:33 xb48TQFUgfc XLON
------------------ ------------ ------------ -------------
61 2,190.00 08:51:36 xb48TQFUg96 XLON
------------------ ------------ ------------ -------------
49 2,196.00 08:49:23 xb48TQFUhPQ XLON
------------------ ------------ ------------ -------------
240 2,196.00 08:49:23 xb48TQFUhPS XLON
------------------ ------------ ------------ -------------
68 2,194.00 08:49:23 xb48TQFUhOb XLON
------------------ ------------ ------------ -------------
23 2,194.00 08:49:23 xb48TQFUhOZ XLON
------------------ ------------ ------------ -------------
81 2,196.00 08:47:18 xb48TQFUfde XLON
------------------ ------------ ------------ -------------
10 2,196.00 08:47:18 xb48TQFUfdg XLON
------------------ ------------ ------------ -------------
96 2,198.00 08:37:50 xb48TQFUIqp XLON
------------------ ------------ ------------ -------------
108 2,202.00 08:37:49 xb48TQFUItY XLON
------------------ ------------ ------------ -------------
116 2,200.00 08:37:49 xb48TQFUItf XLON
------------------ ------------ ------------ -------------
71 2,200.00 08:25:33 xb48TQFUSl3 XLON
------------------ ------------ ------------ -------------
78 2,202.00 08:25:33 xb48TQFUSl8 XLON
------------------ ------------ ------------ -------------
116 2,204.00 08:25:33 xb48TQFUSlA XLON
------------------ ------------ ------------ -------------
77 2,204.00 08:20:31 xb48TQFUTOW XLON
------------------ ------------ ------------ -------------
84 2,204.00 08:20:31 xb48TQFUTOY XLON
------------------ ------------ ------------ -------------
111 2,202.00 08:20:31 xb48TQFUTOf XLON
------------------ ------------ ------------ -------------
111 2,198.00 08:18:19 xb48TQFURZO XLON
------------------ ------------ ------------ -------------
121 2,196.00 08:10:04 xb48TQFU6VA XLON
------------------ ------------ ------------ -------------
120 2,202.00 08:10:00 xb48TQFU6OW XLON
------------------ ------------ ------------ -------------
105 2,202.00 08:10:00 xb48TQFU6PS XLON
------------------ ------------ ------------ -------------
46 2,202.00 08:10:00 xb48TQFU6PU XLON
------------------ ------------ ------------ -------------
104 2,202.00 08:10:00 xb48TQFU6Ox XLON
------------------ ------------ ------------ -------------
10 2,202.00 08:10:00 xb48TQFU6Ot XLON
------------------ ------------ ------------ -------------
85 2,202.00 08:10:00 xb48TQFU6Ov XLON
------------------ ------------ ------------ -------------
14 2,200.00 08:10:00 xb48TQFU6O6 XLON
------------------ ------------ ------------ -------------
98 2,200.00 08:10:00 xb48TQFU6O8 XLON
------------------ ------------ ------------ -------------
16 2,198.00 08:03:57 xb48TQFU5Dt XLON
------------------ ------------ ------------ -------------
45 2,198.00 08:03:57 xb48TQFU5Dv XLON
------------------ ------------ ------------ -------------
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END
POSBLBDGDSGDGXL
(END) Dow Jones Newswires
October 09, 2023 02:00 ET (06:00 GMT)
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