Source - LSE Regulatory
RNS Number : 2821J
Bellway PLC
15 August 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

14/08/2023

Number of Ordinary Shares purchased: 

35,250

Highest price paid per share (GBp):

2192.00

Lowest price paid per share (GBp):

2152.00

Volume weighted average price paid (GBp):

2164.1797

                                 

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 1,002,736 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 120,337,176 ordinary shares.

 

Taken together with the Ordinary Shares purchased under the first tranche of the Buyback Programme, Bellway has now purchased 3,150,191 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 Venue

Volume Weighted Average Price (pence per share)

Aggregated Volume

Lowest price paid per share (pence)

Highest price paid per share (pence)

London Stock Exchange

2164.1797

35,250

2,152.00

2,192.00



Individual transactions:

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

74

2,158.00

 16:13:43

 xb49bJAXx97

 XLON

359

2,158.00

 16:12:58

 xb49bJAXufb

 XLON

130

2,158.00

 16:06:58

 xb49bJAXaf7

 XLON

138

2,158.00

 16:06:58

 xb49bJAXaf9

 XLON

105

2,160.00

 16:05:56

 xb49bJAXaTe

 XLON

259

2,160.00

 16:05:56

 xb49bJAXaTg

 XLON

589

2,162.00

 16:05:00

 xb49bJAXb@R

 XLON

111

2,164.00

 16:01:50

 xb49bJAXZ4L

 XLON

250

2,164.00

 16:01:50

 xb49bJAXZ4N

 XLON

250

2,164.00

 16:01:50

 xb49bJAXZ4O

 XLON

133

2,164.00

 16:01:50

 xb49bJAXZ7a

 XLON

62

2,162.00

 15:59:28

 xb49bJAXXpE

 XLON

329

2,162.00

 15:59:28

 xb49bJAXXpG

 XLON

62

2,164.00

 15:59:10

 xb49bJAXX78

 XLON

160

2,164.00

 15:59:10

 xb49bJAXX7V

 XLON

59

2,164.00

 15:59:10

 xb49bJAXX6X

 XLON

44

2,164.00

 15:59:10

 xb49bJAXX6k

 XLON

250

2,164.00

 15:59:10

 xb49bJAXX6m

 XLON

66

2,164.00

 15:55:15

 xb49bJAXi$J

 XLON

325

2,164.00

 15:55:15

 xb49bJAXi$L

 XLON

68

2,168.00

 15:53:39

 xb49bJAXj9q

 XLON

174

2,168.00

 15:53:39

 xb49bJAXj9s

 XLON

391

2,166.00

 15:53:39

 xb49bJAXj9z

 XLON

175

2,166.00

 15:51:02

 xb49bJAXhox

 XLON

21

2,166.00

 15:51:02

 xb49bJAXhoz

 XLON

187

2,166.00

 15:51:02

 xb49bJAXho7

 XLON

26

2,166.00

 15:51:02

 xb49bJAXho9

 XLON

97

2,164.00

 15:46:25

 xb49bJAXM4m

 XLON

6

2,164.00

 15:46:25

 xb49bJAXM4o

 XLON

71

2,164.00

 15:45:43

 xb49bJAXNXF

 XLON

34

2,164.00

 15:45:43

 xb49bJAXNXG

 XLON

71

2,164.00

 15:45:01

 xb49bJAXN0l

 XLON

70

2,164.00

 15:44:52

 xb49bJAXNFi

 XLON

169

2,164.00

 15:44:52

 xb49bJAXNFk

 XLON

32

2,164.00

 15:44:52

 xb49bJAXNFm

 XLON

158

2,164.00

 15:44:52

 xb49bJAXNF1

 XLON

299

2,162.00

 15:44:52

 xb49bJAXNFC

 XLON

83

2,162.00

 15:44:52

 xb49bJAXNFG

 XLON

312

2,164.00

 15:40:46

 xb49bJAXLRh

 XLON

42

2,158.00

 15:31:46

 xb49bJAXVna

 XLON

422

2,158.00

 15:31:46

 xb49bJAXVnH

 XLON

216

2,156.00

 15:28:02

 xb49bJAXTtD

 XLON

496

2,158.00

 15:28:02

 xb49bJAXTtL

 XLON

66

2,162.00

 15:27:31

 xb49bJAXT45

 XLON

1

2,162.00

 15:27:31

 xb49bJAXT47

 XLON

167

2,162.00

 15:26:18

 xb49bJAXQYL

 XLON

82

2,162.00

 15:26:18

 xb49bJAXQYN

 XLON

124

2,162.00

 15:26:18

 xb49bJAXQYS

 XLON

118

2,162.00

 15:26:18

 xb49bJAXQYU

 XLON

274

2,160.00

 15:26:18

 xb49bJAXQjb

 XLON

10

2,164.00

 15:25:53

 xb49bJAXQ$r

 XLON

6

2,164.00

 15:25:53

 xb49bJAXQ$t

 XLON

500

2,164.00

 15:25:53

 xb49bJAXQ$V

 XLON

500

2,164.00

 15:25:53

 xb49bJAXQ$T

 XLON

559

2,164.00

 15:25:53

 xb49bJAXQ$P

 XLON

250

2,164.00

 15:25:53

 xb49bJAXQ$R

 XLON

5

2,162.00

 15:25:53

 xb49bJAXQ@i

 XLON

229

2,158.00

 15:08:53

 xb49bJAX1YE

 XLON

233

2,158.00

 15:08:53

 xb49bJAX1YP

 XLON

228

2,158.00

 15:08:53

 xb49bJAX1jj

 XLON

225

2,158.00

 15:08:53

 xb49bJAX1jz

 XLON

97

2,154.00

 15:03:00

 xb49bJAXCGi

 XLON

120

2,154.00

 15:03:00

 xb49bJAXCGE

 XLON

181

2,154.00

 15:03:00

 xb49bJAXCGG

 XLON

174

2,152.00

 14:58:19

 xb49bJAX8hg

 XLON

7

2,154.00

 14:58:08

 xb49bJAX8zi

 XLON

113

2,154.00

 14:58:08

 xb49bJAX8zk

 XLON

215

2,156.00

 14:58:08

 xb49bJAX8zu

 XLON

60

2,156.00

 14:58:08

 xb49bJAX8zw

 XLON

150

2,158.00

 14:56:22

 xb49bJAX9@u

 XLON

5

2,158.00

 14:55:45

 xb49bJAX9Hb

 XLON

182

2,158.00

 14:55:45

 xb49bJAX9Hd

 XLON

274

2,156.00

 14:55:45

 xb49bJAX9H$

 XLON

102

2,158.00

 14:52:10

 xb49bJAYqiM

 XLON

1

2,158.00

 14:52:10

 xb49bJAYqiO

 XLON

920

2,158.00

 14:50:28

 xb49bJAYr1C

 XLON

497

2,158.00

 14:50:28

 xb49bJAYr1M

 XLON

191

2,158.00

 14:50:28

 xb49bJAYr1S

 XLON

50

2,158.00

 14:50:28

 xb49bJAYr0a

 XLON

140

2,158.00

 14:50:28

 xb49bJAYr0Y

 XLON

99

2,158.00

 14:50:27

 xb49bJAYr0g

 XLON

90

2,158.00

 14:50:27

 xb49bJAYr0i

 XLON

72

2,158.00

 14:50:27

 xb49bJAYr05

 XLON

120

2,158.00

 14:50:27

 xb49bJAYr07

 XLON

57

2,158.00

 14:50:27

 xb49bJAYr0P

 XLON

207

2,158.00

 14:50:27

 xb49bJAYr0R

 XLON

87

2,158.00

 14:50:27

 xb49bJAYr3e

 XLON

402

2,158.00

 14:50:27

 xb49bJAYr3g

 XLON

273

2,158.00

 14:50:27

 xb49bJAYr3o

 XLON

162

2,158.00

 14:50:27

 xb49bJAYr3q

 XLON

130

2,158.00

 14:50:27

 xb49bJAYr3s

 XLON

162

2,158.00

 14:50:27

 xb49bJAYr3u

 XLON

485

2,158.00

 14:50:27

 xb49bJAYr3@

 XLON

117

2,158.00

 14:50:27

 xb49bJAYr3H

 XLON

83

2,158.00

 14:50:27

 xb49bJAYr3J

 XLON

681

2,158.00

 14:50:27

 xb49bJAYr3F

 XLON

79

2,158.00

 14:50:27

 xb49bJAYr2g

 XLON

84

2,158.00

 14:50:27

 xb49bJAYr2i

 XLON

26

2,158.00

 14:50:27

 xb49bJAYr2k

 XLON

199

2,158.00

 14:50:27

 xb49bJAYr2m

 XLON

190

2,158.00

 14:50:27

 xb49bJAYr2o

 XLON

237

2,156.00

 14:50:27

 xb49bJAYr2@

 XLON

102

2,158.00

 14:46:37

 xb49bJAYmAe

 XLON

88

2,158.00

 14:46:37

 xb49bJAYmAg

 XLON

130

2,156.00

 14:46:37

 xb49bJAYmA1

 XLON

107

2,156.00

 14:46:37

 xb49bJAYmA3

 XLON

178

2,158.00

 14:37:18

 xb49bJAYxB0

 XLON

99

2,158.00

 14:27:14

 xb49bJAYWFC

 XLON

95

2,158.00

 14:27:13

 xb49bJAYWFQ

 XLON

143

2,158.00

 14:26:41

 xb49bJAYWOj

 XLON

27

2,158.00

 14:26:41

 xb49bJAYWO4

 XLON

85

2,158.00

 14:26:41

 xb49bJAYWO6

 XLON

61

2,158.00

 14:26:41

 xb49bJAYWO8

 XLON

35

2,158.00

 14:26:41

 xb49bJAYWOA

 XLON

4

2,158.00

 14:26:41

 xb49bJAYWRm

 XLON

123

2,158.00

 14:26:41

 xb49bJAYWRo

 XLON

88

2,158.00

 14:26:41

 xb49bJAYWRq

 XLON

97

2,158.00

 14:18:39

 xb49bJAYjgs

 XLON

89

2,158.00

 14:18:39

 xb49bJAYjgu

 XLON

89

2,158.00

 14:18:39

 xb49bJAYjgw

 XLON

22

2,158.00

 14:18:39

 xb49bJAYjgE

 XLON

190

2,158.00

 14:18:39

 xb49bJAYjgG

 XLON

10

2,158.00

 14:14:18

 xb49bJAYh@s

 XLON

29

2,158.00

 14:14:18

 xb49bJAYh@u

 XLON

71

2,158.00

 14:14:17

 xb49bJAYh@@

 XLON

71

2,158.00

 14:14:17

 xb49bJAYh@0

 XLON

37

2,158.00

 14:14:17

 xb49bJAYh@2

 XLON

178

2,158.00

 14:14:17

 xb49bJAYh@4

 XLON

18

2,158.00

 14:14:17

 xb49bJAYh@6

 XLON

71

2,158.00

 14:14:17

 xb49bJAYh@R

 XLON

103

2,156.00

 13:43:13

 xb49bJAYTnN

 XLON

90

2,156.00

 13:42:10

 xb49bJAYTA$

 XLON

222

2,156.00

 13:39:19

 xb49bJAYQEp

 XLON

112

2,156.00

 13:39:19

 xb49bJAYQEr

 XLON

8

2,156.00

 13:39:19

 xb49bJAYQE6

 XLON

25

2,156.00

 13:39:19

 xb49bJAYQE8

 XLON

190

2,156.00

 13:39:19

 xb49bJAYQEA

 XLON

237

2,154.00

 13:39:19

 xb49bJAYQEN

 XLON

250

2,152.00

 13:30:39

 xb49bJAY6ca

 XLON

104

2,152.00

 13:30:39

 xb49bJAY6cc

 XLON

56

2,152.00

 13:30:39

 xb49bJAY6cY

 XLON

11

2,156.00

 13:29:55

 xb49bJAY6$8

 XLON

95

2,156.00

 13:29:55

 xb49bJAY6$D

 XLON

34

2,156.00

 13:29:13

 xb49bJAY6Fw

 XLON

69

2,156.00

 13:29:13

 xb49bJAY6Fy

 XLON

107

2,156.00

 13:28:31

 xb49bJAY7bi

 XLON

75

2,156.00

 13:27:28

 xb49bJAY7pk

 XLON

69

2,156.00

 13:26:46

 xb49bJAY7DY

 XLON

71

2,156.00

 13:25:43

 xb49bJAY7PF

 XLON

71

2,156.00

 13:24:40

 xb49bJAY4sG

 XLON

138

2,156.00

 13:19:48

 xb49bJAY2l3

 XLON

189

2,156.00

 13:19:48

 xb49bJAY2lD

 XLON

156

2,154.00

 13:10:02

 xb49bJAY1R7

 XLON

196

2,156.00

 13:05:32

 xb49bJAYFM6

 XLON

431

2,160.00

 13:05:32

 xb49bJAYFMB

 XLON

189

2,160.00

 13:05:32

 xb49bJAYFMD

 XLON

13

2,160.00

 13:05:32

 xb49bJAYFMQ

 XLON

26

2,160.00

 13:05:32

 xb49bJAYFMS

 XLON

28

2,160.00

 13:05:32

 xb49bJAYFMU

 XLON

205

2,160.00

 13:05:32

 xb49bJAYFHW

 XLON

122

2,158.00

 13:05:32

 xb49bJAYFHf

 XLON

44

2,160.00

 12:57:07

 xb49bJAYBmh

 XLON

47

2,160.00

 12:57:07

 xb49bJAYBmj

 XLON

168

2,160.00

 12:57:07

 xb49bJAYBml

 XLON

43

2,160.00

 12:57:07

 xb49bJAYBmu

 XLON

94

2,160.00

 12:57:07

 xb49bJAYBmw

 XLON

247

2,160.00

 12:36:48

 xb49bJAZouo

 XLON

3

2,160.00

 12:36:48

 xb49bJAZouq

 XLON

3

2,160.00

 12:36:48

 xb49bJAZous

 XLON

3

2,160.00

 12:36:48

 xb49bJAZouu

 XLON

70

2,160.00

 12:36:48

 xb49bJAZou1

 XLON

3

2,160.00

 12:36:48

 xb49bJAZou3

 XLON

82

2,158.00

 12:36:31

 xb49bJAZo2G

 XLON

101

2,156.00

 12:02:30

 xb49bJAZc7t

 XLON

118

2,160.00

 12:02:30

 xb49bJAZc7u

 XLON

28

2,160.00

 12:02:30

 xb49bJAZc7z

 XLON

88

2,158.00

 12:02:30

 xb49bJAZc7@

 XLON

156

2,160.00

 12:02:30

 xb49bJAZc79

 XLON

104

2,162.00

 11:44:19

 xb49bJAZXwE

 XLON

98

2,166.00

 11:44:19

 xb49bJAZXwG

 XLON

101

2,164.00

 11:44:19

 xb49bJAZXwN

 XLON

94

2,164.00

 11:44:19

 xb49bJAZXwP

 XLON

128

2,166.00

 11:31:11

 xb49bJAZj7P

 XLON

11

2,166.00

 11:30:30

 xb49bJAZjBX

 XLON

149

2,168.00

 11:30:14

 xb49bJAZjHA

 XLON

250

2,170.00

 11:30:11

 xb49bJAZjJ$

 XLON

180

2,170.00

 11:30:11

 xb49bJAZjJ1

 XLON

26

2,170.00

 11:30:11

 xb49bJAZjJ3

 XLON

208

2,170.00

 11:30:11

 xb49bJAZjJ5

 XLON

40

2,170.00

 11:30:11

 xb49bJAZjJz

 XLON

30

2,170.00

 11:04:07

 xb49bJAZIlf

 XLON

63

2,170.00

 11:04:07

 xb49bJAZIlh

 XLON

260

2,170.00

 11:04:07

 xb49bJAZIlj

 XLON

53

2,168.00

 11:04:07

 xb49bJAZIlm

 XLON

83

2,168.00

 11:04:07

 xb49bJAZIlo

 XLON

137

2,168.00

 11:04:07

 xb49bJAZIl$

 XLON

158

2,166.00

 10:55:18

 xb49bJAZHqd

 XLON

250

2,166.00

 10:55:18

 xb49bJAZHqf

 XLON

3

2,166.00

 10:55:18

 xb49bJAZHqh

 XLON

3

2,166.00

 10:55:18

 xb49bJAZHql

 XLON

3

2,166.00

 10:55:18

 xb49bJAZHqn

 XLON

97

2,164.00

 10:46:41

 xb49bJAZSvd

 XLON

28

2,164.00

 10:46:41

 xb49bJAZSvf

 XLON

28

2,164.00

 10:46:41

 xb49bJAZSvh

 XLON

54

2,164.00

 10:46:41

 xb49bJAZSvk

 XLON

72

2,164.00

 10:46:41

 xb49bJAZSvm

 XLON

121

2,166.00

 10:46:41

 xb49bJAZSvs

 XLON

48

2,166.00

 10:29:48

 xb49bJAZ68J

 XLON

138

2,174.00

 10:19:32

 xb49bJAZ2oB

 XLON

156

2,176.00

 10:19:30

 xb49bJAZ2$s

 XLON

61

2,182.00

 10:18:40

 xb49bJAZ2Nk

 XLON

17

2,182.00

 10:18:40

 xb49bJAZ2Nm

 XLON

87

2,182.00

 10:16:42

 xb49bJAZ33V

 XLON

82

2,182.00

 10:14:44

 xb49bJAZ0xV

 XLON

101

2,182.00

 10:10:48

 xb49bJAZEX$

 XLON

10

2,182.00

 10:10:48

 xb49bJAZEXx

 XLON

86

2,182.00

 10:10:48

 xb49bJAZEXz

 XLON

165

2,182.00

 10:02:15

 xb49bJAZAwF

 XLON

110

2,182.00

 10:02:15

 xb49bJAZAwH

 XLON

107

2,180.00

 10:02:15

 xb49bJAZAwK

 XLON

431

2,184.00

 10:01:22

 xb49bJAZATQ

 XLON

108

2,184.00

 10:01:22

 xb49bJAZATS

 XLON

37

2,184.00

 10:01:22

 xb49bJAZATU

 XLON

367

2,184.00

 10:01:22

 xb49bJAZASj

 XLON

54

2,184.00

 10:01:22

 xb49bJAZASl

 XLON

28

2,184.00

 10:01:22

 xb49bJAZASn

 XLON

27

2,184.00

 10:01:22

 xb49bJAZASp

 XLON

67

2,184.00

 10:01:22

 xb49bJAZASr

 XLON

136

2,184.00

 10:01:22

 xb49bJAZAS7

 XLON

115

2,182.00

 10:01:22

 xb49bJAZASG

 XLON

69

2,184.00

 09:34:48

 xb49bJ9S@Zq

 XLON

67

2,182.00

 09:34:47

 xb49bJ9S@Yk

 XLON

122

2,182.00

 09:34:47

 xb49bJ9S@Yo

 XLON

3

2,182.00

 09:34:47

 xb49bJ9S@Yq

 XLON

116

2,180.00

 09:31:22

 xb49bJ9S$4p

 XLON

113

2,180.00

 09:30:36

 xb49bJ9S$HI

 XLON

110

2,178.00

 09:27:07

 xb49bJ9Szif

 XLON

110

2,178.00

 09:27:07

 xb49bJ9Szik

 XLON

93

2,178.00

 09:23:10

 xb49bJ9SwO$

 XLON

1

2,178.00

 09:19:31

 xb49bJ9SuGe

 XLON

77

2,180.00

 09:19:11

 xb49bJ9SuUy

 XLON

12

2,180.00

 09:19:10

 xb49bJ9SuP0

 XLON

178

2,180.00

 09:19:10

 xb49bJ9SuOZ

 XLON

113

2,180.00

 09:19:10

 xb49bJ9SuOr

 XLON

113

2,182.00

 09:18:52

 xb49bJ9SvZg

 XLON

14

2,182.00

 08:55:07

 xb49bJ9SjmX

 XLON

78

2,182.00

 08:55:07

 xb49bJ9SjmZ

 XLON

80

2,182.00

 08:54:36

 xb49bJ9Sj39

 XLON

172

2,176.00

 08:43:49

 xb49bJ9SMUW

 XLON

111

2,178.00

 08:43:49

 xb49bJ9SMVS

 XLON

190

2,176.00

 08:43:49

 xb49bJ9SMVU

 XLON

88

2,176.00

 08:43:49

 xb49bJ9SMUd

 XLON

4

2,178.00

 08:39:17

 xb49bJ9SLk5

 XLON

52

2,178.00

 08:39:17

 xb49bJ9SLk7

 XLON

112

2,178.00

 08:39:17

 xb49bJ9SLk9

 XLON

24

2,178.00

 08:39:17

 xb49bJ9SLkB

 XLON

28

2,178.00

 08:39:17

 xb49bJ9SLkD

 XLON

51

2,178.00

 08:39:17

 xb49bJ9SLkF

 XLON

36

2,178.00

 08:39:17

 xb49bJ9SLkH

 XLON

144

2,178.00

 08:39:17

 xb49bJ9SLfW

 XLON

71

2,178.00

 08:35:45

 xb49bJ9SIUF

 XLON

17

2,178.00

 08:35:44

 xb49bJ9SIUN

 XLON

15

2,180.00

 08:35:44

 xb49bJ9SIUQ

 XLON

218

2,180.00

 08:35:44

 xb49bJ9SIUU

 XLON

88

2,180.00

 08:35:44

 xb49bJ9SIPj

 XLON

87

2,182.00

 08:23:41

 xb49bJ9STHl

 XLON

1

2,182.00

 08:20:43

 xb49bJ9SRE2

 XLON

91

2,186.00

 08:17:43

 xb49bJ9SPCt

 XLON

97

2,186.00

 08:15:55

 xb49bJ9S708

 XLON

72

2,188.00

 08:15:01

 xb49bJ9S4rj

 XLON

181

2,188.00

 08:15:01

 xb49bJ9S4rl

 XLON

24

2,186.00

 08:15:01

 xb49bJ9S4rn

 XLON

179

2,186.00

 08:15:01

 xb49bJ9S4rp

 XLON

88

2,184.00

 08:15:01

 xb49bJ9S4rw

 XLON

88

2,188.00

 08:07:50

 xb49bJ9S0I8

 XLON

87

2,188.00

 08:01:11

 xb49bJ9SAn1

 XLON

107

2,190.00

 08:01:10

 xb49bJ9SAmZ

 XLON

54

2,192.00

 08:01:10

 xb49bJ9SAme

 XLON

34

2,192.00

 08:01:10

 xb49bJ9SAmg

 XLON

 

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