Transaction in Own Shares

Bellway PLC
24 April 2023
 

Transaction in Own Shares

 

 

Bellway p.l.c. ('Bellway' or the 'Group') announces that, in accordance with the terms of its share buyback programme announced on 28 March 2023 (the 'Buyback Programme'), the Group has purchased the following number of ordinary shares of 12.5 pence each (the 'Ordinary Shares') through Numis Securities Limited.

 

Date of purchase

21/04/2023

Number of Ordinary Shares purchased: 

65,000

Highest price paid per share (GBp):

2338.00

Lowest price paid per share (GBp):

2282.00

Volume weighted average price paid (GBp):

2310.6527

                                                 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 28 March 2023, in connection with the first tranche of the Buyback Programme, Bellway has purchased 635,902 Ordinary Shares in aggregate for cancellation

 

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 Numis Securities Limited on behalf of Bellway as part of the share 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

2310.6527

65,000

2282.00

2338.00


Individual transactions:

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

331

2300.00

 08:19:11

00065281980TRLO0

XLON

159

2300.00

 08:19:11

00065281979TRLO0

XLON

508

2300.00

 08:24:57

00065282092TRLO0

XLON

245

2296.00

 08:26:08

00065282131TRLO0

XLON

247

2296.00

 08:26:08

00065282132TRLO0

XLON

101

2284.00

 08:29:36

00065282250TRLO0

XLON

201

2284.00

 08:31:22

00065282348TRLO0

XLON

271

2284.00

 08:31:22

00065282347TRLO0

XLON

487

2282.00

 08:32:33

00065282367TRLO0

XLON

165

2286.00

 08:37:11

00065282523TRLO0

XLON

285

2286.00

 08:37:11

00065282522TRLO0

XLON

25000

2290.00

 08:40:39

00065282672TRLO0

XLON

50

2304.00

 08:58:14

00065283114TRLO0

XLON

96

2304.00

 08:58:14

00065283113TRLO0

XLON

446

2304.00

 08:59:08

00065283142TRLO0

XLON

423

2304.00

 09:07:18

00065283421TRLO0

XLON

426

2306.00

 09:22:14

00065283791TRLO0

XLON

82

2306.00

 09:22:14

00065283790TRLO0

XLON

294

2306.00

 09:32:11

00065284210TRLO0

XLON

157

2306.00

 09:32:11

00065284209TRLO0

XLON

956

2312.00

 09:47:28

00065284750TRLO0

XLON

597

2310.00

 09:48:55

00065284790TRLO0

XLON

331

2310.00

 09:50:49

00065284868TRLO0

XLON

130

2310.00

 09:50:49

00065284867TRLO0

XLON

30

2314.00

 10:14:42

00065285442TRLO0

XLON

250

2314.00

 10:14:42

00065285441TRLO0

XLON

153

2314.00

 10:14:42

00065285440TRLO0

XLON

467

2310.00

 10:20:51

00065285779TRLO0

XLON

36

2310.00

 10:20:51

00065285778TRLO0

XLON

504

2310.00

 10:40:13

00065286400TRLO0

XLON

128

2312.00

 10:45:10

00065286548TRLO0

XLON

488

2312.00

 10:47:10

00065286594TRLO0

XLON

534

2310.00

 10:49:03

00065286669TRLO0

XLON

446

2312.00

 10:53:33

00065286784TRLO0

XLON

350

2310.00

 11:00:24

00065287006TRLO0

XLON

127

2310.00

 11:00:24

00065287005TRLO0

XLON

412

2308.00

 11:02:42

00065287117TRLO0

XLON

53

2322.00

 11:14:13

00065287545TRLO0

XLON

142

2322.00

 11:14:13

00065287544TRLO0

XLON

432

2320.00

 11:14:50

00065287574TRLO0

XLON

374

2318.00

 11:14:51

00065287576TRLO0

XLON

44

2318.00

 11:14:51

00065287575TRLO0

XLON

205

2314.00

 11:20:46

00065287803TRLO0

XLON

96

2320.00

 11:25:40

00065287962TRLO0

XLON

51

2320.00

 11:25:40

00065287959TRLO0

XLON

345

2320.00

 11:25:40

00065287958TRLO0

XLON

45

2320.00

 11:25:40

00065287970TRLO0

XLON

474

2320.00

 11:25:40

00065287967TRLO0

XLON

83

2320.00

 11:25:40

00065287979TRLO0

XLON

471

2320.00

 11:25:40

00065287973TRLO0

XLON

157

2320.00

 11:25:40

00065287984TRLO0

XLON

348

2320.00

 11:25:40

00065287982TRLO0

XLON

54

2320.00

 11:25:40

00065287994TRLO0

XLON

405

2320.00

 11:25:40

00065287993TRLO0

XLON

428

2328.00

 11:39:36

00065288481TRLO0

XLON

456

2326.00

 11:45:38

00065288587TRLO0

XLON

341

2330.00

 11:56:42

00065289072TRLO0

XLON

990

2330.00

 11:56:42

00065289071TRLO0

XLON

496

2328.00

 11:56:55

00065289081TRLO0

XLON

72

2330.00

 12:25:10

00065289972TRLO0

XLON

391

2330.00

 12:25:10

00065289971TRLO0

XLON

500

2332.00

 12:30:07

00065290062TRLO0

XLON

427

2332.00

 12:31:47

00065290089TRLO0

XLON

434

2330.00

 12:34:33

00065290156TRLO0

XLON

442

2332.00

 12:43:48

00065290376TRLO0

XLON

508

2336.00

 13:10:42

00065290712TRLO0

XLON

478

2336.00

 13:12:39

00065290742TRLO0

XLON

424

2334.00

 13:17:14

00065290832TRLO0

XLON

42

2334.00

 13:17:14

00065290831TRLO0

XLON

447

2334.00

 13:32:38

00065291145TRLO0

XLON

55

2334.00

 13:32:38

00065291144TRLO0

XLON

487

2332.00

 13:32:38

00065291146TRLO0

XLON

250

2336.00

 13:43:31

00065291521TRLO0

XLON

94

2336.00

 13:43:31

00065291520TRLO0

XLON

360

2338.00

 13:43:50

00065291543TRLO0

XLON

261

2338.00

 13:43:50

00065291542TRLO0

XLON

113

2338.00

 13:43:50

00065291540TRLO0

XLON

14

2338.00

 13:43:50

00065291539TRLO0

XLON

484

2336.00

 13:50:40

00065291627TRLO0

XLON

464

2336.00

 13:50:40

00065291626TRLO0

XLON

183

2334.00

 13:55:40

00065291731TRLO0

XLON

144

2334.00

 13:55:40

00065291730TRLO0

XLON

113

2334.00

 13:55:40

00065291729TRLO0

XLON

425

2334.00

 14:04:40

00065292066TRLO0

XLON

422

2334.00

 14:05:31

00065292123TRLO0

XLON

216

2334.00

 14:09:30

00065292443TRLO0

XLON

208

2334.00

 14:09:30

00065292444TRLO0

XLON

22

2332.00

 14:12:02

00065292589TRLO0

XLON

438

2332.00

 14:12:02

00065292588TRLO0

XLON

39

2332.00

 14:12:02

00065292590TRLO0

XLON

426

2330.00

 14:13:21

00065292681TRLO0

XLON

4

2330.00

 14:13:21

00065292680TRLO0

XLON

74

2326.00

 14:19:01

00065293089TRLO0

XLON

1

2326.00

 14:19:01

00065293091TRLO0

XLON

200

2326.00

 14:19:01

00065293090TRLO0

XLON

97

2326.00

 14:19:02

00065293092TRLO0

XLON

59

2326.00

 14:19:02

00065293093TRLO0

XLON

241

2332.00

 14:32:00

00065294300TRLO0

XLON

575

2332.00

 14:32:42

00065294394TRLO0

XLON

416

2334.00

 14:43:40

00065295297TRLO0

XLON

455

2334.00

 14:43:40

00065295296TRLO0

XLON

302

2334.00

 14:43:40

00065295295TRLO0

XLON

180

2332.00

 14:43:42

00065295302TRLO0

XLON

33

2332.00

 14:43:42

00065295305TRLO0

XLON

40

2332.00

 14:43:42

00065295304TRLO0

XLON

94

2332.00

 14:43:42

00065295303TRLO0

XLON

33

2332.00

 14:43:42

00065295308TRLO0

XLON

40

2332.00

 14:43:42

00065295307TRLO0

XLON

94

2332.00

 14:43:42

00065295306TRLO0

XLON

33

2332.00

 14:43:42

00065295311TRLO0

XLON

40

2332.00

 14:43:42

00065295310TRLO0

XLON

94

2332.00

 14:43:42

00065295309TRLO0

XLON

498

2328.00

 14:46:47

00065295684TRLO0

XLON

314

2328.00

 14:50:18

00065296220TRLO0

XLON

106

2328.00

 14:50:18

00065296219TRLO0

XLON

73

2330.00

 14:56:04

00065296786TRLO0

XLON

435

2330.00

 14:56:04

00065296785TRLO0

XLON

475

2328.00

 15:06:00

00065297529TRLO0

XLON

65

2330.00

 15:11:58

00065298117TRLO0

XLON

128

2330.00

 15:11:58

00065298118TRLO0

XLON

270

2330.00

 15:12:10

00065298176TRLO0

XLON

428

2328.00

 15:15:35

00065298409TRLO0

XLON

137

2328.00

 15:15:35

00065298411TRLO0

XLON

151

2328.00

 15:15:35

00065298410TRLO0

XLON

45

2330.00

 15:19:00

00065298740TRLO0

XLON

437

2330.00

 15:19:00

00065298739TRLO0

XLON

73

2336.00

 15:27:20

00065299374TRLO0

XLON

352

2336.00

 15:27:20

00065299372TRLO0

XLON

97

2336.00

 15:28:20

00065299470TRLO0

XLON

19

2336.00

 15:28:24

00065299471TRLO0

XLON

189

2336.00

 15:31:41

00065299691TRLO0

XLON

241

2336.00

 15:31:41

00065299690TRLO0

XLON

180

2336.00

 15:31:41

00065299692TRLO0

XLON

42

2336.00

 15:32:07

00065299717TRLO0

XLON

35

2336.00

 15:32:07

00065299716TRLO0

XLON

98

2336.00

 15:32:07

00065299715TRLO0

XLON

68

2336.00

 15:33:38

00065299832TRLO0

XLON

137

2336.00

 15:33:38

00065299831TRLO0

XLON

418

2336.00

 15:33:38

00065299830TRLO0

XLON

497

2334.00

 15:39:01

00065300082TRLO0

XLON

24

2330.00

 15:48:33

00065300716TRLO0

XLON

410

2330.00

 15:48:33

00065300715TRLO0

XLON

241

2336.00

 15:55:50

00065301514TRLO0

XLON

234

2336.00

 15:55:50

00065301513TRLO0

XLON

73

2336.00

 15:57:10

00065301688TRLO0

XLON

363

2336.00

 15:57:10

00065301687TRLO0

XLON

236

2334.00

 15:59:04

00065301871TRLO0

XLON

240

2334.00

 15:59:04

00065301870TRLO0

XLON

310

2334.00

 16:03:04

00065302209TRLO0

XLON

34

2334.00

 16:03:04

00065302208TRLO0

XLON

4

2334.00

 16:06:59

00065302550TRLO0

XLON

470

2334.00

 16:06:59

00065302549TRLO0

XLON

14

2334.00

 16:06:59

00065302548TRLO0

XLON

99

2334.00

 16:12:03

00065302751TRLO0

XLON

246

2334.00

 16:12:03

00065302750TRLO0

XLON

109

2334.00

 16:12:03

00065302749TRLO0

XLON

167

2332.00

 16:16:36

00065303044TRLO0

XLON

336

2332.00

 16:16:36

00065303043TRLO0

XLON

8

2332.00

 16:20:38

00065303450TRLO0

XLON

105

2332.00

 16:21:03

00065303504TRLO0

XLON

83

2332.00

 16:21:10

00065303517TRLO0

XLON

295

2332.00

 16:21:10

00065303518TRLO0

XLON

 

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