RNS Number : 8043DBellway PLC26 June 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

23/06/2023

Number of Ordinary Shares purchased: 

56,250

Highest price paid per share (GBp):

1981.00

Lowest price paid per share (GBp):

1948.00

Volume weighted average price paid (GBp):

1960.3140

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 200,928 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 121,138,984 ordinary shares.

Taken together with the Ordinary Shares purchased under the first tranche of the Buyback Programme, Bellway has now purchased 2,348,383 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 byCitigroup Global Markets Limitedon 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 (penceper share)

Aggregated Volume

Lowest price paid per share (pence)

Highest price paid per share (pence)

London Stock Exchange

1960.3140

56,250

1948.00

1981.00

Individual transactions:

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

502

1,960.00

 16:21:40

 xb49jJJgP6n

 XLON

121

1,962.00

 16:20:12

 xb49jJJg7ra

 XLON

170

1,962.00

 16:20:12

 xb49jJJg7rc

 XLON

183

1,962.00

 16:20:12

 xb49jJJg7re

 XLON

275

1,962.00

 16:20:12

 xb49jJJg7rA

 XLON

106

1,962.00

 16:20:12

 xb49jJJg7rG

 XLON

200

1,962.00

 16:20:12

 xb49jJJg7rI

 XLON

195

1,962.00

 16:20:12

 xb49jJJg7rE

 XLON

54

1,962.00

 16:20:12

 xb49jJJg7rC

 XLON

196

1,962.00

 16:19:15

 xb49jJJg415

 XLON

502

1,957.00

 16:13:09

 xb49jJJgEEK

 XLON

203

1,958.00

 16:10:55

 xb49jJJgDea

 XLON

174

1,958.00

 16:10:54

 xb49jJJgDgq

 XLON

259

1,958.00

 16:09:54

 xb49jJJgAu0

 XLON

84

1,959.00

 16:09:53

 xb49jJJgAxo

 XLON

332

1,958.00

 16:07:22

 xb49jJJg9hA

 XLON

250

1,959.00

 16:06:19

 xb49jJJhsFr

 XLON

83

1,960.00

 16:05:56

 xb49jJJhthd

 XLON

80

1,960.00

 16:05:56

 xb49jJJhthf

 XLON

68

1,960.00

 16:05:56

 xb49jJJhths

 XLON

180

1,960.00

 16:05:56

 xb49jJJhthu

 XLON

8

1,960.00

 16:05:56

 xb49jJJhthS

 XLON

283

1,960.00

 16:05:56

 xb49jJJhthU

 XLON

178

1,960.00

 16:05:56

 xb49jJJhtgW

 XLON

227

1,954.00

 15:57:15

 xb49jJJh@Or

 XLON

151

1,954.00

 15:57:15

 xb49jJJh@Ot

 XLON

544

1,955.00

 15:56:39

 xb49jJJh$50

 XLON

854

1,957.00

 15:56:39

 xb49jJJh$5T

 XLON

235

1,959.00

 15:56:26

 xb49jJJh$AL

 XLON

1,000

1,959.00

 15:56:26

 xb49jJJh$AN

 XLON

423

1,957.00

 15:47:21

 xb49jJJhbj3

 XLON

220

1,956.00

 15:47:21

 xb49jJJhbjC

 XLON

73

1,957.00

 15:47:21

 xb49jJJhbjE

 XLON

17

1,957.00

 15:47:21

 xb49jJJhbjG

 XLON

412

1,957.00

 15:47:21

 xb49jJJhbjI

 XLON

151

1,958.00

 15:46:05

 xb49jJJhYoZ

 XLON

351

1,958.00

 15:46:05

 xb49jJJhYof

 XLON

502

1,959.00

 15:42:13

 xb49jJJhknb

 XLON

76

1,960.00

 15:40:22

 xb49jJJhlSu

 XLON

174

1,960.00

 15:40:21

 xb49jJJhlV8

 XLON

1

1,961.00

 15:37:03

 xb49jJJhgU1

 XLON

802

1,961.00

 15:37:03

 xb49jJJhgU7

 XLON

17

1,961.00

 15:37:03

 xb49jJJhgUN

 XLON

210

1,961.00

 15:37:03

 xb49jJJhgUP

 XLON

62

1,957.00

 15:33:28

 xb49jJJhMj3

 XLON

297

1,957.00

 15:26:06

 xb49jJJhHdT

 XLON

261

1,958.00

 15:26:06

 xb49jJJhHcb

 XLON

418

1,958.00

 15:26:06

 xb49jJJhHcf

 XLON

113

1,959.00

 15:24:12

 xb49jJJhVsY

 XLON

67

1,958.00

 15:22:03

 xb49jJJhTSh

 XLON

146

1,960.00

 15:21:08

 xb49jJJhRb@

 XLON

106

1,960.00

 15:21:08

 xb49jJJhRb0

 XLON

258

1,960.00

 15:21:08

 xb49jJJhRb2

 XLON

145

1,960.00

 15:21:08

 xb49jJJhRb4

 XLON

146

1,960.00

 15:21:08

 xb49jJJhRb6

 XLON

210

1,960.00

 15:21:08

 xb49jJJhRb8

 XLON

486

1,960.00

 15:20:11

 xb49jJJhOYE

 XLON

102

1,960.00

 15:20:11

 xb49jJJhOYG

 XLON

353

1,959.00

 15:19:43

 xb49jJJhOCj

 XLON

147

1,959.00

 15:19:43

 xb49jJJhOCl

 XLON

106

1,959.00

 15:19:43

 xb49jJJhOCn

 XLON

200

1,959.00

 15:19:43

 xb49jJJhOCp

 XLON

147

1,957.00

 15:19:43

 xb49jJJhOC@

 XLON

260

1,957.00

 15:19:43

 xb49jJJhOC0

 XLON

12

1,959.00

 15:19:22

 xb49jJJhPYe

 XLON

200

1,959.00

 15:19:22

 xb49jJJhPYg

 XLON

491

1,959.00

 15:18:38

 xb49jJJhPS4

 XLON

25

1,959.00

 15:18:38

 xb49jJJhPS6

 XLON

127

1,959.00

 15:18:38

 xb49jJJhPSE

 XLON

106

1,959.00

 15:18:38

 xb49jJJhPSG

 XLON

200

1,959.00

 15:18:38

 xb49jJJhPSI

 XLON

419

1,954.00

 15:06:24

 xb49jJJhDT9

 XLON

83

1,954.00

 15:06:24

 xb49jJJhDTB

 XLON

220

1,955.00

 15:04:08

 xb49jJJhB8z

 XLON

186

1,956.00

 15:03:20

 xb49jJJh8yF

 XLON

328

1,956.00

 15:03:20

 xb49jJJh8yR

 XLON

174

1,956.00

 15:03:20

 xb49jJJh8yT

 XLON

106

1,958.00

 15:00:09

 xb49jJJatEZ

 XLON

169

1,958.00

 15:00:09

 xb49jJJatEi

 XLON

180

1,958.00

 15:00:09

 xb49jJJatEk

 XLON

7

1,958.00

 15:00:09

 xb49jJJatEm

 XLON

102

1,958.00

 15:00:09

 xb49jJJatEs

 XLON

24

1,958.00

 15:00:09

 xb49jJJatEu

 XLON

110

1,958.00

 15:00:09

 xb49jJJatE1

 XLON

122

1,959.00

 15:00:08

 xb49jJJatEQ

 XLON

105

1,959.00

 15:00:08

 xb49jJJatES

 XLON

233

1,959.00

 15:00:08

 xb49jJJatEU

 XLON

220

1,957.00

 15:00:08

 xb49jJJat9a

 XLON

484

1,958.00

 15:00:08

 xb49jJJat9c

 XLON

18

1,958.00

 15:00:08

 xb49jJJat9e

 XLON

448

1,959.00

 14:59:12

 xb49jJJaq6u

 XLON

54

1,959.00

 14:59:12

 xb49jJJaq6w

 XLON

113

1,959.00

 14:56:06

 xb49jJJapih

 XLON

459

1,959.00

 14:56:06

 xb49jJJapi$

 XLON

43

1,959.00

 14:56:06

 xb49jJJapi1

 XLON

303

1,960.00

 14:52:31

 xb49jJJa@aL

 XLON

199

1,960.00

 14:52:31

 xb49jJJa@aN

 XLON

575

1,951.00

 14:32:20

 xb49jJJalR4

 XLON

112

1,954.00

 14:32:05

 xb49jJJaiqm

 XLON

236

1,953.00

 14:32:05

 xb49jJJaiqo

 XLON

262

1,953.00

 14:32:05

 xb49jJJaiqq

 XLON

472

1,952.00

 14:32:05

 xb49jJJaiq5

 XLON

116

1,954.00

 14:29:35

 xb49jJJagSO

 XLON

200

1,954.00

 14:29:35

 xb49jJJagVy

 XLON

201

1,954.00

 14:29:35

 xb49jJJagVL

 XLON

197

1,954.00

 14:28:47

 xb49jJJah@2

 XLON

96

1,954.00

 14:25:07

 xb49jJJafgz

 XLON

606

1,953.00

 14:24:02

 xb49jJJafMD

 XLON

47

1,953.00

 14:24:02

 xb49jJJafMF

 XLON

195

1,955.00

 14:24:02

 xb49jJJafMM

 XLON

195

1,955.00

 14:22:35

 xb49jJJaM90

 XLON

194

1,955.00

 14:22:35

 xb49jJJaM9P

 XLON

162

1,955.00

 14:22:35

 xb49jJJaM8c

 XLON

149

1,955.00

 14:22:35

 xb49jJJaM8e

 XLON

234

1,953.00

 14:19:22

 xb49jJJaKEM

 XLON

208

1,953.00

 14:19:22

 xb49jJJaK9r

 XLON

362

1,953.00

 14:19:21

 xb49jJJaK9z

 XLON

76

1,953.00

 14:19:21

 xb49jJJaK9$

 XLON

395

1,950.00

 13:54:46

 xb49jJJa6Qs

 XLON

553

1,951.00

 13:54:46

 xb49jJJa6Q0

 XLON

210

1,951.00

 13:44:47

 xb49jJJa0Wg

 XLON

18

1,951.00

 13:44:47

 xb49jJJa0Wf

 XLON

142

1,951.00

 13:44:47

 xb49jJJa0WG

 XLON

435

1,951.00

 13:44:47

 xb49jJJa0WM

 XLON

30

1,953.00

 13:44:13

 xb49jJJa0ri

 XLON

46

1,953.00

 13:44:13

 xb49jJJa0rk

 XLON

55

1,953.00

 13:44:13

 xb49jJJa0rm

 XLON

101

1,953.00

 13:42:52

 xb49jJJa0Mn

 XLON

23

1,953.00

 13:42:52

 xb49jJJa0Mp

 XLON

101

1,953.00

 13:41:31

 xb49jJJa1yj

 XLON

174

1,953.00

 13:39:59

 xb49jJJaEk$

 XLON

88

1,953.00

 13:39:59

 xb49jJJaEkD

 XLON

27

1,953.00

 13:37:57

 xb49jJJaFjN

 XLON

170

1,953.00

 13:37:57

 xb49jJJaFjP

 XLON

608

1,953.00

 13:37:57

 xb49jJJaFil

 XLON

281

1,953.00

 13:37:57

 xb49jJJaFir

 XLON

229

1,953.00

 13:37:57

 xb49jJJaFi7

 XLON

186

1,953.00

 13:37:57

 xb49jJJaFi9

 XLON

82

1,953.00

 13:37:57

 xb49jJJaFiB

 XLON

210

1,952.00

 13:36:52

 xb49jJJaFMO

 XLON

97

1,952.00

 13:36:46

 xb49jJJaFU2

 XLON

16

1,952.00

 13:36:46

 xb49jJJaFU4

 XLON

53

1,950.00

 13:32:10

 xb49jJJaAlc

 XLON

53

1,950.00

 13:24:06

 xb49jJJa9pP

 XLON

340

1,951.00

 13:21:08

 xb49jJJbs6e

 XLON

380

1,952.00

 13:17:13

 xb49jJJbqx3

 XLON

157

1,953.00

 13:13:37

 xb49jJJbrRY

 XLON

362

1,953.00

 13:13:37

 xb49jJJbrRm

 XLON

17

1,953.00

 13:13:37

 xb49jJJbrRq

 XLON

65

1,952.00

 13:03:25

 xb49jJJb@Gz

 XLON

367

1,953.00

 13:03:25

 xb49jJJb@G$

 XLON

24

1,953.00

 12:58:54

 xb49jJJbyv1

 XLON

183

1,954.00

 12:58:53

 xb49jJJbyuX

 XLON

19

1,955.00

 12:56:31

 xb49jJJbzgD

 XLON

76

1,955.00

 12:56:31

 xb49jJJbzgF

 XLON

17

1,955.00

 12:54:44

 xb49jJJbzAe

 XLON

210

1,955.00

 12:54:44

 xb49jJJbzAg

 XLON

61

1,954.00

 12:54:43

 xb49jJJbzAy

 XLON

21

1,954.00

 12:54:43

 xb49jJJbzA@

 XLON

38

1,953.00

 12:45:34

 xb49jJJbu8O

 XLON

110

1,953.00

 12:45:34

 xb49jJJbu8Q

 XLON

400

1,954.00

 12:43:21

 xb49jJJbvuL

 XLON

132

1,957.00

 12:41:36

 xb49jJJbcl9

 XLON

143

1,957.00

 12:41:36

 xb49jJJbclB

 XLON

286

1,957.00

 12:41:36

 xb49jJJbclD

 XLON

286

1,957.00

 12:41:36

 xb49jJJbclL

 XLON

203

1,951.00

 12:17:52

 xb49jJJbkDF

 XLON

291

1,952.00

 12:17:52

 xb49jJJbkDH

 XLON

461

1,953.00

 12:15:23

 xb49jJJblvs

 XLON

166

1,952.00

 12:13:22

 xb49jJJbilC

 XLON

242

1,953.00

 12:13:22

 xb49jJJbilE

 XLON

342

1,952.00

 12:00:03

 xb49jJJbfzx

 XLON

43

1,952.00

 12:00:03

 xb49jJJbfzz

 XLON

259

1,953.00

 12:00:03

 xb49jJJbfzA

 XLON

139

1,953.00

 12:00:03

 xb49jJJbfzC

 XLON

289

1,954.00

 11:54:02

 xb49jJJbNDP

 XLON

201

1,955.00

 11:49:01

 xb49jJJbLvQ

 XLON

320

1,955.00

 11:49:00

 xb49jJJbLxc

 XLON

78

1,955.00

 11:49:00

 xb49jJJbLxe

 XLON

50

1,955.00

 11:47:51

 xb49jJJbLPy

 XLON

89

1,948.00

 11:37:19

 xb49jJJbHE9

 XLON

94

1,948.00

 11:37:18

 xb49jJJbH9e

 XLON

144

1,950.00

 11:37:18

 xb49jJJbH9C

 XLON

54

1,950.00

 11:37:18

 xb49jJJbH9E

 XLON

113

1,951.00

 11:37:18

 xb49jJJbH9I

 XLON

138

1,951.00

 11:37:03

 xb49jJJbHGC

 XLON

240

1,952.00

 11:37:03

 xb49jJJbHGG

 XLON

161

1,954.00

 11:25:05

 xb49jJJbRfc

 XLON

232

1,955.00

 11:25:05

 xb49jJJbRfe

 XLON

224

1,958.00

 11:19:03

 xb49jJJbPHC

 XLON

69

1,958.00

 11:19:03

 xb49jJJbPHE

 XLON

335

1,959.00

 11:19:02

 xb49jJJbPGy

 XLON

107

1,957.00

 11:11:09

 xb49jJJb5kP

 XLON

107

1,957.00

 11:11:09

 xb49jJJb5kV

 XLON

1

1,957.00

 11:11:08

 xb49jJJb5fy

 XLON

106

1,957.00

 11:11:08

 xb49jJJb5f@

 XLON

107

1,957.00

 11:11:08

 xb49jJJb5fB

 XLON

113

1,957.00

 11:11:08

 xb49jJJb5fK

 XLON

205

1,957.00

 11:11:08

 xb49jJJb5fQ

 XLON

107

1,962.00

 11:01:48

 xb49jJJb1x9

 XLON

157

1,963.00

 11:01:48

 xb49jJJb1xD

 XLON

204

1,964.00

 10:57:38

 xb49jJJbF0N

 XLON

131

1,965.00

 10:57:34

 xb49jJJbF2S

 XLON

162

1,965.00

 10:57:34

 xb49jJJbFDW

 XLON

224

1,964.00

 10:57:06

 xb49jJJbFJa

 XLON

12

1,967.00

 10:55:21

 xb49jJJbC8R

 XLON

120

1,967.00

 10:55:21

 xb49jJJbC8T

 XLON

22

1,967.00

 10:55:21

 xb49jJJbC8V

 XLON

30

1,967.00

 10:55:21

 xb49jJJbCBe

 XLON

54

1,967.00

 10:55:21

 xb49jJJbCBg

 XLON

207

1,967.00

 10:51:33

 xb49jJJbA9$

 XLON

275

1,965.00

 10:48:13

 xb49jJJb8pF

 XLON

164

1,966.00

 10:48:02

 xb49jJJb84o

 XLON

12

1,968.00

 10:48:02

 xb49jJJb84q

 XLON

100

1,968.00

 10:48:02

 xb49jJJb84s

 XLON

18

1,968.00

 10:48:02

 xb49jJJb84u

 XLON

260

1,968.00

 10:48:02

 xb49jJJb844

 XLON

200

1,968.00

 10:48:02

 xb49jJJb846

 XLON

117

1,967.00

 10:48:02

 xb49jJJb84S

 XLON

39

1,967.00

 10:48:02

 xb49jJJb84Q

 XLON

233

1,968.00

 10:48:02

 xb49jJJb87W

 XLON

5

1,968.00

 10:42:57

 xb49jJJctZw

 XLON

56

1,968.00

 10:42:57

 xb49jJJctZy

 XLON

1

1,968.00

 10:41:02

 xb49jJJctUT

 XLON

3

1,968.00

 10:41:02

 xb49jJJctUV

 XLON

37

1,964.00

 10:27:34

 xb49jJJc@mV

 XLON

481

1,966.00

 10:27:05

 xb49jJJc@1n

 XLON

231

1,965.00

 10:27:05

 xb49jJJc@1u

 XLON

218

1,966.00

 10:22:52

 xb49jJJcynt

 XLON

160

1,964.00

 10:16:45

 xb49jJJcwTI

 XLON

229

1,965.00

 10:16:45

 xb49jJJcwTT

 XLON

182

1,966.00

 10:07:56

 xb49jJJccJP

 XLON

268

1,967.00

 10:07:56

 xb49jJJccIq

 XLON

137

1,966.00

 10:07:55

 xb49jJJccIH

 XLON

200

1,967.00

 10:07:55

 xb49jJJccIJ

 XLON

102

1,967.00

 09:59:59

 xb49jJJcYh2

 XLON

215

1,967.00

 09:59:10

 xb49jJJcY6m

 XLON

311

1,968.00

 09:59:10

 xb49jJJcY6o

 XLON

1

1,968.00

 09:52:36

 xb49jJJcXWP

 XLON

204

1,968.00

 09:52:36

 xb49jJJcXWV

 XLON

248

1,969.00

 09:52:36

 xb49jJJcXZX

 XLON

223

1,970.00

 09:52:34

 xb49jJJcXYb

 XLON

135

1,971.00

 09:48:33

 xb49jJJck4e

 XLON

197

1,972.00

 09:48:33

 xb49jJJck4k

 XLON

3

1,973.00

 09:39:40

 xb49jJJcj2J

 XLON

198

1,973.00

 09:39:40

 xb49jJJcj2L

 XLON

289

1,974.00

 09:39:39

 xb49jJJcjD5

 XLON

76

1,976.00

 09:39:21

 xb49jJJcjA2

 XLON

30

1,976.00

 09:39:21

 xb49jJJcjA4

 XLON

54

1,976.00

 09:38:20

 xb49jJJcglg

 XLON

66

1,976.00

 09:38:20

 xb49jJJcgli

 XLON

45

1,976.00

 09:38:20

 xb49jJJcgl6

 XLON

210

1,976.00

 09:38:20

 xb49jJJcgl8

 XLON

188

1,974.00

 09:38:20

 xb49jJJcglN

 XLON

15

1,975.00

 09:33:04

 xb49jJJcemC

 XLON

84

1,977.00

 09:32:14

 xb49jJJceFA

 XLON

149

1,977.00

 09:32:14

 xb49jJJceFG

 XLON

147

1,975.00

 09:30:35

 xb49jJJcfs6

 XLON

88

1,975.00

 09:30:35

 xb49jJJcfs8

 XLON

66

1,975.00

 09:30:35

 xb49jJJcfsA

 XLON

71

1,973.00

 09:29:42

 xb49jJJcfEJ

 XLON

48

1,973.00

 09:29:41

 xb49jJJcf9W

 XLON

173

1,974.00

 09:29:41

 xb49jJJcf9q

 XLON

29

1,973.00

 09:25:35

 xb49jJJcNog

 XLON

117

1,974.00

 09:22:44

 xb49jJJcKFg

 XLON

68

1,975.00

 09:22:36

 xb49jJJcKBG

 XLON

105

1,975.00

 09:22:36

 xb49jJJcKBI

 XLON

164

1,976.00

 09:21:22

 xb49jJJcLym

 XLON

91

1,979.00

 09:20:01

 xb49jJJcIce

 XLON

145

1,979.00

 09:20:01

 xb49jJJcIc0

 XLON

118

1,976.00

 09:18:05

 xb49jJJcJWX

 XLON

172

1,977.00

 09:18:05

 xb49jJJcJWZ

 XLON

113

1,975.00

 09:11:55

 xb49jJJcUaI

 XLON

14

1,977.00

 09:11:44

 xb49jJJcUWx

 XLON

100

1,977.00

 09:11:44

 xb49jJJcUWz

 XLON

75

1,978.00

 09:11:40

 xb49jJJcUj5

 XLON

38

1,978.00

 09:11:40

 xb49jJJcUj7

 XLON

167

1,979.00

 09:11:40

 xb49jJJcUjB

 XLON

19

1,972.00

 08:59:19

 xb49jJJcRgQ

 XLON

106

1,972.00

 08:59:19

 xb49jJJcRgS

 XLON

113

1,973.00

 08:59:18

 xb49jJJcRrs

 XLON

93

1,974.00

 08:59:05

 xb49jJJcRpL

 XLON

141

1,975.00

 08:59:05

 xb49jJJcRpU

 XLON

8

1,977.00

 08:59:04

 xb49jJJcRot

 XLON

76

1,977.00

 08:59:04

 xb49jJJcRov

 XLON

412

1,977.00

 08:59:04

 xb49jJJcRo4

 XLON

500

1,977.00

 08:59:04

 xb49jJJcRo6

 XLON

98

1,975.00

 08:47:02

 xb49jJJc5at

 XLON

113

1,976.00

 08:46:42

 xb49jJJc5l4

 XLON

84

1,977.00

 08:46:20

 xb49jJJc5$k

 XLON

175

1,973.00

 08:43:42

 xb49jJJc2Ag

 XLON

10

1,973.00

 08:43:42

 xb49jJJc2Ai

 XLON

61

1,973.00

 08:43:41

 xb49jJJc2AU

 XLON

196

1,973.00

 08:43:41

 xb49jJJc2LW

 XLON

198

1,971.00

 08:43:41

 xb49jJJc2Lk

 XLON

180

1,969.00

 08:38:16

 xb49jJJc14t

 XLON

18

1,969.00

 08:38:16

 xb49jJJc14v

 XLON

221

1,969.00

 08:32:26

 xb49jJJcDZd

 XLON

321

1,970.00

 08:32:26

 xb49jJJcDZA

 XLON

203

1,972.00

 08:32:26

 xb49jJJcDZF

 XLON

198

1,970.00

 08:32:26

 xb49jJJcDZQ

 XLON

24

1,968.00

 08:24:40

 xb49jJJc9a9

 XLON

268

1,970.00

 08:24:23

 xb49jJJc9lL

 XLON

196

1,969.00

 08:24:23

 xb49jJJc9lN

 XLON

65

1,970.00

 08:19:56

 xb49jJJdtM$

 XLON

48

1,970.00

 08:19:56

 xb49jJJdtMz

 XLON

116

1,981.00

 08:17:52

 xb49jJJdqCf

 XLON

220

1,981.00

 08:17:52

 xb49jJJdqCh

 XLON

142

1,977.00

 08:17:52

 xb49jJJdqCk

 XLON

84

1,981.00

 08:17:52

 xb49jJJdqCv

 XLON

121

1,981.00

 08:16:53

 xb49jJJdrYx

 XLON

99

1,981.00

 08:16:53

 xb49jJJdrYz

 XLON

2

1,965.00

 08:12:11

 xb49jJJdpZX

 XLON

3

1,965.00

 08:12:11

 xb49jJJdpZZ

 XLON

2

1,965.00

 08:12:11

 xb49jJJdpZb

 XLON

170

1,967.00

 08:12:10

 xb49jJJdpYX

 XLON

113

1,973.00

 08:12:03

 xb49jJJdpha

 XLON

84

1,973.00

 08:11:13

 xb49jJJdp5V

 XLON

4

1,965.00

 08:10:17

 xb49jJJdpJk

 XLON

3

1,965.00

 08:10:17

 xb49jJJdpJt

 XLON

63

1,967.00

 08:10:13

 xb49jJJdpI7

 XLON

50

1,967.00

 08:10:13

 xb49jJJdpI9

 XLON

143

1,963.00

 08:09:40

 xb49jJJdmju

 XLON

113

1,957.00

 08:06:41

 xb49jJJdnm0

 XLON

107

1,948.00

 08:01:35

 xb49jJJd$0c

 XLON

117

1,965.00

 08:01:10

 xb49jJJd$Sj

 XLON

113

1,966.00

 08:01:10

 xb49jJJd$Sl

 XLON

107

1,969.00

 08:01:10

 xb49jJJd$Ss

 XLON

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. ENDPOSBRGDLIGDDGXX

==