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Pin to quick picksBellway Regulatory News (BWY)

Share Price Information for Bellway (BWY)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 2,610.00
Bid: 2,618.00
Ask: 2,620.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.076%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 2,610.00
BWY Live PriceLast checked at -

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Transaction in Own Shares

16 Oct 2023 07:00

RNS Number : 1381Q
Bellway PLC
16 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

13/10/2023

Number of Ordinary Shares purchased:

34,424

Highest price paid per share (GBp):

2230.00

Lowest price paid per share (GBp):

2170.00

Volume weighted average price paid (GBp):

2192.1264

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 1,895,258 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 119,445,221 ordinary shares.

Taken together with the Ordinary Shares purchased under the first tranche of the Buyback Programme, Bellway has now purchased 4,042,713 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

2192.1264

34,424

2170.00

2230.00

Individual transactions:

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

139

2,178.00

16:27:03

xb48U70rgo9

XLON

224

2,178.00

16:20:53

xb48U70rMWV

XLON

350

2,176.00

16:20:53

xb48U70rMZa

XLON

279

2,178.00

16:16:46

xb48U70rK@P

XLON

226

2,178.00

16:16:46

xb48U70rK@R

XLON

256

2,172.00

16:12:08

xb48U70rJa7

XLON

291

2,174.00

16:11:06

xb48U70rJ3C

XLON

64

2,174.00

16:11:05

xb48U70rJ2X

XLON

84

2,170.00

16:09:03

xb48U70rGG3

XLON

175

2,170.00

16:09:03

xb48U70rGG5

XLON

442

2,172.00

16:08:28

xb48U70rHXS

XLON

167

2,172.00

16:08:28

xb48U70rHXU

XLON

59

2,174.00

16:08:21

xb48U70rHY1

XLON

205

2,174.00

16:08:11

xb48U70rHeA

XLON

204

2,174.00

16:08:10

xb48U70rHeO

XLON

196

2,174.00

16:08:10

xb48U70rHeU

XLON

198

2,174.00

16:08:10

xb48U70rHhj

XLON

202

2,174.00

16:08:10

xb48U70rHhp

XLON

200

2,174.00

16:08:09

xb48U70rHh5

XLON

197

2,174.00

16:08:09

xb48U70rHhG

XLON

179

2,174.00

16:08:09

xb48U70rHgY

XLON

20

2,174.00

16:08:09

xb48U70rHgW

XLON

79

2,174.00

16:06:07

xb48U70rUnl

XLON

323

2,174.00

16:05:47

xb48U70rU4J

XLON

28

2,174.00

16:05:18

xb48U70rUH3

XLON

300

2,174.00

16:05:18

xb48U70rUH5

XLON

22

2,174.00

16:05:18

xb48U70rUH7

XLON

45

2,174.00

16:03:44

xb48U70rV15

XLON

183

2,174.00

16:01:30

xb48U70rSFL

XLON

50

2,174.00

15:55:24

xb48U70rR@7

XLON

300

2,174.00

15:55:24

xb48U70rR@9

XLON

137

2,174.00

15:54:56

xb48U70rRFD

XLON

16

2,174.00

15:53:42

xb48U70rOeP

XLON

43

2,174.00

15:53:42

xb48U70rOhb

XLON

128

2,176.00

15:51:51

xb48U70rPlp

XLON

132

2,176.00

15:51:43

xb48U70rPga

XLON

45

2,176.00

15:51:43

xb48U70rPgf

XLON

89

2,176.00

15:51:28

xb48U70rPyw

XLON

350

2,178.00

15:50:20

xb48U70r6aj

XLON

121

2,180.00

15:41:39

xb48U70r2Ce

XLON

108

2,180.00

15:41:39

xb48U70r2Cg

XLON

438

2,182.00

15:40:58

xb48U70r2Qx

XLON

2

2,182.00

15:40:58

xb48U70r2Qz

XLON

581

2,186.00

15:40:19

xb48U70r3sF

XLON

24

2,186.00

15:40:19

xb48U70r3sL

XLON

190

2,186.00

15:40:19

xb48U70r3sN

XLON

190

2,186.00

15:40:08

xb48U70r3$p

XLON

59

2,186.00

15:40:08

xb48U70r3$z

XLON

130

2,186.00

15:40:08

xb48U70r3$$

XLON

193

2,186.00

15:40:07

xb48U70r3$C

XLON

192

2,186.00

15:40:07

xb48U70r3$K

XLON

201

2,186.00

15:40:07

xb48U70r3@a

XLON

309

2,186.00

15:40:07

xb48U70r3@c

XLON

521

2,186.00

15:40:07

xb48U70r3@x

XLON

87

2,186.00

15:40:07

xb48U70r3@z

XLON

160

2,186.00

15:40:07

xb48U70r3@$

XLON

190

2,186.00

15:40:07

xb48U70r3@1

XLON

73

2,184.00

15:40:07

xb48U70r3@7

XLON

8

2,184.00

15:40:07

xb48U70r3@9

XLON

269

2,184.00

15:40:07

xb48U70r3@B

XLON

94

2,186.00

15:39:34

xb48U70r3Em

XLON

256

2,186.00

15:39:34

xb48U70r3Eo

XLON

170

2,188.00

15:30:20

xb48U70rFQc

XLON

180

2,188.00

15:30:20

xb48U70rFQe

XLON

350

2,188.00

15:30:20

xb48U70rFQv

XLON

300

2,188.00

15:20:41

xb48U70r9lw

XLON

35

2,188.00

15:20:41

xb48U70r9ly

XLON

129

2,182.00

15:19:25

xb48U70r9Id

XLON

227

2,184.00

15:19:01

xb48U70ssdt

XLON

179

2,184.00

15:19:01

xb48U70ssd5

XLON

171

2,184.00

15:19:01

xb48U70ssd7

XLON

156

2,184.00

15:18:48

xb48U70ssj9

XLON

198

2,186.00

15:14:55

xb48U70stQ1

XLON

185

2,186.00

15:14:55

xb48U70stQ4

XLON

165

2,186.00

15:14:55

xb48U70stQ6

XLON

155

2,188.00

15:14:12

xb48U70sq@s

XLON

79

2,188.00

15:14:06

xb48U70sqw0

XLON

75

2,188.00

15:07:40

xb48U70smZa

XLON

186

2,188.00

15:07:40

xb48U70smZc

XLON

592

2,186.00

15:07:39

xb48U70smYN

XLON

190

2,188.00

15:07:39

xb48U70smjb

XLON

12

2,188.00

15:07:39

xb48U70smjZ

XLON

156

2,186.00

15:07:38

xb48U70smi@

XLON

410

2,188.00

15:07:00

xb48U70sm6K

XLON

182

2,188.00

15:07:00

xb48U70sm6M

XLON

350

2,188.00

15:07:00

xb48U70sm1X

XLON

300

2,188.00

15:04:58

xb48U70snGf

XLON

113

2,188.00

15:04:58

xb48U70snGh

XLON

195

2,186.00

15:03:03

xb48U70s@GH

XLON

350

2,186.00

15:02:00

xb48U70s$7i

XLON

79

2,188.00

15:00:46

xb48U70sygz

XLON

74

2,186.00

14:57:50

xb48U70sz1b

XLON

297

2,186.00

14:57:50

xb48U70sz1d

XLON

79

2,188.00

14:54:29

xb48U70swED

XLON

244

2,180.00

14:50:31

xb48U70sui$

XLON

53

2,180.00

14:50:31

xb48U70suiz

XLON

65

2,180.00

14:50:31

xb48U70sui9

XLON

47

2,180.00

14:50:31

xb48U70suiB

XLON

267

2,180.00

14:50:31

xb48U70suiD

XLON

79

2,182.00

14:36:39

xb48U70sbAI

XLON

463

2,182.00

14:35:38

xb48U70sYgL

XLON

79

2,184.00

14:33:21

xb48U70sZpH

XLON

300

2,184.00

14:33:20

xb48U70sZo@

XLON

40

2,184.00

14:33:20

xb48U70sZo0

XLON

171

2,184.00

14:33:20

xb48U70sZoy

XLON

39

2,186.00

14:31:47

xb48U70sWiO

XLON

114

2,186.00

14:31:47

xb48U70sWiQ

XLON

45

2,186.00

14:31:47

xb48U70sWiS

XLON

32

2,184.00

14:31:47

xb48U70sWlb

XLON

262

2,184.00

14:31:47

xb48U70sWlZ

XLON

94

2,184.00

14:31:47

xb48U70sWld

XLON

301

2,184.00

14:29:24

xb48U70sX7W

XLON

45

2,182.00

14:26:46

xb48U70skpi

XLON

74

2,184.00

14:24:58

xb48U70skUw

XLON

26

2,184.00

14:24:58

xb48U70skUy

XLON

110

2,186.00

14:23:41

xb48U70slmW

XLON

24

2,186.00

14:23:41

xb48U70slnU

XLON

192

2,186.00

14:22:56

xb48U70sl6C

XLON

264

2,186.00

14:22:56

xb48U70sl6E

XLON

120

2,188.00

14:22:55

xb48U70sl1W

XLON

210

2,188.00

14:22:55

xb48U70sl1Y

XLON

60

2,188.00

14:22:55

xb48U70sl1n

XLON

16

2,188.00

14:22:55

xb48U70sl1p

XLON

39

2,188.00

14:17:55

xb48U70sjWD

XLON

165

2,188.00

14:17:33

xb48U70sjfr

XLON

6

2,188.00

14:15:42

xb48U70sj8P

XLON

102

2,188.00

14:15:37

xb48U70sjLf

XLON

14

2,188.00

14:15:37

xb48U70sjLh

XLON

44

2,188.00

14:14:35

xb48U70sgZu

XLON

71

2,188.00

14:11:44

xb48U70sgVO

XLON

272

2,190.00

14:11:35

xb48U70sgQ9

XLON

273

2,192.00

14:10:50

xb48U70shpe

XLON

68

2,192.00

14:09:32

xb48U70shJX

XLON

253

2,194.00

14:06:02

xb48U70sfYx

XLON

9

2,194.00

14:06:02

xb48U70sfYz

XLON

86

2,190.00

13:54:20

xb48U70sLr7

XLON

14

2,190.00

13:53:59

xb48U70sLpd

XLON

169

2,190.00

13:53:59

xb48U70sLpf

XLON

50

2,190.00

13:53:59

xb48U70sLph

XLON

229

2,192.00

13:49:55

xb48U70sISv

XLON

206

2,194.00

13:48:29

xb48U70sJov

XLON

11

2,194.00

13:45:50

xb48U70sGhr

XLON

99

2,194.00

13:45:50

xb48U70sGhA

XLON

120

2,190.00

13:33:22

xb48U70sVU9

XLON

207

2,192.00

13:32:28

xb48U70sSkY

XLON

79

2,188.00

13:28:15

xb48U70sT76

XLON

89

2,190.00

13:27:46

xb48U70sT2N

XLON

132

2,192.00

13:26:31

xb48U70sTTg

XLON

92

2,194.00

13:26:20

xb48U70sTUG

XLON

212

2,194.00

13:26:20

xb48U70sTUI

XLON

6

2,192.00

13:20:14

xb48U70sRw4

XLON

222

2,192.00

13:20:14

xb48U70sRw6

XLON

67

2,190.00

13:15:52

xb48U70sOLs

XLON

58

2,192.00

13:13:25

xb48U70sPzM

XLON

184

2,192.00

13:13:25

xb48U70sPzO

XLON

173

2,194.00

13:08:55

xb48U70s6TC

XLON

148

2,194.00

13:08:55

xb48U70s6TE

XLON

84

2,196.00

13:05:57

xb48U70s78O

XLON

210

2,196.00

13:05:57

xb48U70s7BY

XLON

164

2,198.00

12:53:40

xb48U70s3e0

XLON

124

2,196.00

12:45:06

xb48U70s1WC

XLON

142

2,196.00

12:45:06

xb48U70s1WQ

XLON

278

2,198.00

12:43:47

xb48U70s1og

XLON

82

2,200.00

12:32:01

xb48U70sCzg

XLON

10

2,200.00

12:31:20

xb48U70sCDw

XLON

53

2,200.00

12:31:19

xb48U70sCDI

XLON

83

2,200.00

12:31:19

xb48U70sCDK

XLON

226

2,202.00

12:31:19

xb48U70sCCu

XLON

49

2,202.00

12:31:19

xb48U70sCCw

XLON

40

2,206.00

12:26:19

xb48U70sAtG

XLON

200

2,206.00

12:26:19

xb48U70sAtI

XLON

218

2,206.00

12:26:19

xb48U70sAtK

XLON

28

2,204.00

12:26:19

xb48U70sAtR

XLON

160

2,204.00

12:26:19

xb48U70sAtT

XLON

98

2,204.00

11:59:08

xb48U70trim

XLON

61

2,210.00

11:53:48

xb48U70toNw

XLON

74

2,210.00

11:52:03

xb48U70tpgP

XLON

19

2,212.00

11:50:04

xb48U70tpGn

XLON

90

2,214.00

11:50:00

xb48U70tpJa

XLON

33

2,216.00

11:49:33

xb48U70tpRL

XLON

102

2,216.00

11:49:27

xb48U70tmbv

XLON

68

2,216.00

11:49:27

xb48U70tmby

XLON

136

2,216.00

11:49:27

xb48U70tmb@

XLON

84

2,218.00

11:46:48

xb48U70tmB3

XLON

174

2,218.00

11:44:46

xb48U70tne2

XLON

164

2,218.00

11:44:41

xb48U70tnhP

XLON

123

2,216.00

11:43:28

xb48U70tn7X

XLON

201

2,216.00

11:21:50

xb48U70txnY

XLON

107

2,216.00

11:09:15

xb48U70tdqv

XLON

90

2,216.00

11:09:15

xb48U70tdq0

XLON

9

2,216.00

10:58:24

xb48U70tYU3

XLON

155

2,216.00

10:58:24

xb48U70tYU5

XLON

162

2,218.00

10:52:07

xb48U70tWU$

XLON

15

2,220.00

10:49:41

xb48U70tkX@

XLON

139

2,218.00

10:49:41

xb48U70tkX5

XLON

100

2,218.00

10:34:11

xb48U70thgF

XLON

121

2,220.00

10:34:11

xb48U70thrq

XLON

148

2,222.00

10:32:06

xb48U70thUA

XLON

92

2,222.00

10:26:44

xb48U70tf$T

XLON

87

2,222.00

10:26:44

xb48U70tf$V

XLON

98

2,222.00

10:21:58

xb48U70tM8Y

XLON

69

2,222.00

10:21:53

xb48U70tMAg

XLON

61

2,222.00

10:15:37

xb48U70tKgU

XLON

59

2,222.00

10:15:37

xb48U70tKrf

XLON

123

2,220.00

10:15:37

xb48U70tKrm

XLON

74

2,216.00

10:06:08

xb48U70tIGb

XLON

122

2,216.00

10:06:08

xb48U70tIGi

XLON

123

2,218.00

10:06:05

xb48U70tIJU

XLON

148

2,218.00

09:50:34

xb48U70tVXX

XLON

100

2,218.00

09:41:01

xb48U70tT0E

XLON

103

2,218.00

09:37:12

xb48U70tQLx

XLON

155

2,218.00

09:37:12

xb48U70tQL5

XLON

108

2,220.00

09:24:53

xb48U70tPRd

XLON

108

2,222.00

09:24:53

xb48U70tPRg

XLON

92

2,224.00

09:18:42

xb48U70t79p

XLON

222

2,228.00

09:17:38

xb48U70t7Rq

XLON

60

2,226.00

09:17:38

xb48U70t7Rs

XLON

7

2,226.00

09:17:38

xb48U70t7Ru

XLON

109

2,226.00

09:17:38

xb48U70t7R$

XLON

59

2,228.00

09:12:32

xb48U70t5mt

XLON

289

2,228.00

09:12:31

xb48U70t5mz

XLON

194

2,220.00

09:01:17

xb48U70t04F

XLON

70

2,218.00

08:54:01

xb48U70tFa@

XLON

1

2,214.00

08:49:28

xb48U70tC$s

XLON

129

2,216.00

08:49:00

xb48U70tC61

XLON

108

2,220.00

08:46:15

xb48U70tDob

XLON

57

2,220.00

08:46:15

xb48U70tDod

XLON

34

2,220.00

08:46:15

xb48U70tDoZ

XLON

93

2,220.00

08:40:44

xb48U70tAUX

XLON

43

2,220.00

08:40:44

xb48U70tAUZ

XLON

164

2,220.00

08:40:44

xb48U70tAVV

XLON

84

2,220.00

08:40:44

xb48U70tAUf

XLON

83

2,218.00

08:36:18

xb48U70t8ob

XLON

79

2,220.00

08:34:12

xb48U70t9c9

XLON

131

2,218.00

08:20:55

xb48U70moIc

XLON

24

2,230.00

08:15:46

xb48U70mmC6

XLON

73

2,228.00

08:15:46

xb48U70mmC8

XLON

41

2,228.00

08:15:46

xb48U70mmCA

XLON

98

2,228.00

08:15:46

xb48U70mmCC

XLON

79

2,226.00

08:15:46

xb48U70mmCL

XLON

61

2,216.00

08:07:53

xb48U70m$Y@

XLON

109

2,220.00

08:06:53

xb48U70m$2J

XLON

81

2,222.00

08:06:52

xb48U70m$Db

XLON

28

2,222.00

08:06:52

xb48U70m$DZ

XLON

129

2,224.00

08:02:33

xb48U70mzzn

XLON

91

2,224.00

08:02:33

xb48U70mzzN

XLON

22

2,224.00

08:02:33

xb48U70mzzP

XLON

54

2,226.00

08:02:33

xb48U70mzzR

XLON

25

2,226.00

08:02:33

xb48U70mzzT

XLON

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Date   Source Headline
1st May 202410:50 amRNSTotal Voting Rights
1st May 20247:00 amRNSAPPOINTMENT OF NON-EXECUTIVE DIRECTOR
8th Apr 20244:41 pmPRNHolding(s) in Company
2nd Apr 202410:13 amPRNTotal Voting Rights
27th Mar 202411:17 amPRNHolding(s) in Company
26th Mar 20247:00 amRNSInterim Results Announcement
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13th Feb 202410:44 amPRNHolding(s) in Company
9th Feb 20247:00 amRNSTrading Update
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1st Feb 20249:27 amPRNTotal Voting Rights
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15th Dec 202311:36 amRNSResult of AGM
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27th Oct 20237:05 amRNSCompletion of Share Buyback Programme
27th Oct 20237:00 amRNSTransaction in Own Shares
26th Oct 20237:00 amRNSTransaction in Own Shares
25th Oct 20237:00 amRNSDirector/PDMR Shareholding
25th Oct 20237:00 amRNSTransaction in Own Shares
24th Oct 20237:00 amRNSTransaction in Own Shares
23rd Oct 20237:00 amRNSTransaction in Own Shares
20th Oct 20237:00 amRNSTransaction in Own Shares
19th Oct 20237:00 amRNSTransaction in Own Shares
18th Oct 20237:00 amRNSTransaction in Own Shares
17th Oct 20237:10 amRNSTransaction in Own Shares
17th Oct 20237:00 amRNSPreliminary Results
16th Oct 20237:00 amRNSTransaction in Own Shares
13th Oct 20237:00 amRNSTransaction in Own Shares
12th Oct 20237:00 amRNSTransaction in Own Shares
11th Oct 20237:00 amRNSTransaction in Own Shares
10th Oct 20237:00 amRNSTransaction in Own Shares
9th Oct 20237:00 amRNSTransaction in Own Shares
6th Oct 20237:00 amRNSTransaction in Own Shares
5th Oct 20237:00 amRNSTransaction in Own Shares
4th Oct 20237:00 amRNSTransaction in Own Shares
3rd Oct 20237:00 amRNSTransaction in Own Shares
2nd Oct 20234:05 pmPRNHolding(s) in Company
2nd Oct 20239:46 amPRNTotal Voting Rights
2nd Oct 20237:00 amRNSTransaction in Own Shares
29th Sep 20237:00 amRNSTransaction in Own Shares
20th Sep 20237:00 amRNSTransaction in Own Shares
19th Sep 20237:00 amRNSTransaction in Own Shares
14th Sep 20237:00 amRNSTransaction in Own Shares
11th Sep 20237:00 amRNSTransaction in Own Shares
8th Sep 20237:00 amRNSTransaction in Own Shares

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