Transaction in Own Shares

Bellway PLC
26 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

25/04/2023

Number of Ordinary Shares purchased: 

33,227

Highest price paid per share (GBp):

2322.00

Lowest price paid per share (GBp):

2288.00

Volume weighted average price paid (GBp):

2307.6038

                                                 

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 734,129 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

2307.6038

33,227

2288.00

2322.00


Individual transactions:

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

88

2298.00

 08:09:36

00065321417TRLO0

XLON

322

2296.00

 08:11:32

00065321524TRLO0

XLON

143

2296.00

 08:11:32

00065321525TRLO0

XLON

467

2296.00

 08:14:51

00065321587TRLO0

XLON

81

2294.00

 08:18:05

00065321836TRLO0

XLON

367

2294.00

 08:18:05

00065321837TRLO0

XLON

510

2288.00

 08:30:31

00065322339TRLO0

XLON

227

2288.00

 08:32:21

00065322453TRLO0

XLON

253

2288.00

 08:32:21

00065322454TRLO0

XLON

495

2294.00

 08:39:31

00065322810TRLO0

XLON

13

2294.00

 08:39:31

00065322811TRLO0

XLON

526

2294.00

 08:54:53

00065323271TRLO0

XLON

314

2290.00

 09:09:41

00065323680TRLO0

XLON

148

2290.00

 09:09:41

00065323681TRLO0

XLON

465

2296.00

 09:21:18

00065324171TRLO0

XLON

4

2304.00

 09:41:40

00065324967TRLO0

XLON

259

2304.00

 09:41:40

00065324968TRLO0

XLON

190

2304.00

 09:41:40

00065324969TRLO0

XLON

4

2304.00

 09:46:21

00065325177TRLO0

XLON

435

2304.00

 09:46:21

00065325178TRLO0

XLON

239

2302.00

 09:47:18

00065325203TRLO0

XLON

208

2302.00

 09:47:18

00065325204TRLO0

XLON

520

2298.00

 10:01:21

00065325727TRLO0

XLON

355

2296.00

 10:04:25

00065325841TRLO0

XLON

104

2296.00

 10:04:25

00065325842TRLO0

XLON

331

2298.00

 11:09:20

00065327712TRLO0

XLON

200

2298.00

 11:09:20

00065327713TRLO0

XLON

400

2298.00

 11:23:20

00065328125TRLO0

XLON

63

2298.00

 11:23:20

00065328126TRLO0

XLON

18

2300.00

 11:30:36

00065328299TRLO0

XLON

88

2300.00

 11:30:36

00065328300TRLO0

XLON

83

2300.00

 11:30:36

00065328301TRLO0

XLON

74

2300.00

 11:30:36

00065328302TRLO0

XLON

253

2300.00

 11:30:36

00065328303TRLO0

XLON

50

2300.00

 11:30:36

00065328304TRLO0

XLON

155

2300.00

 11:39:36

00065328529TRLO0

XLON

281

2300.00

 11:39:36

00065328530TRLO0

XLON

87

2300.00

 11:44:26

00065328637TRLO0

XLON

39

2300.00

 11:49:22

00065328825TRLO0

XLON

104

2302.00

 11:50:26

00065328900TRLO0

XLON

204

2302.00

 11:50:26

00065328901TRLO0

XLON

472

2302.00

 11:50:26

00065328902TRLO0

XLON

399

2300.00

 11:53:20

00065328999TRLO0

XLON

339

2298.00

 12:13:16

00065329647TRLO0

XLON

138

2298.00

 12:13:16

00065329648TRLO0

XLON

51

2306.00

 12:16:19

00065329685TRLO0

XLON

42

2306.00

 12:16:19

00065329686TRLO0

XLON

344

2306.00

 12:16:19

00065329687TRLO0

XLON

437

2308.00

 12:18:53

00065329727TRLO0

XLON

16

2308.00

 12:18:53

00065329728TRLO0

XLON

60

2310.00

 12:22:04

00065329793TRLO0

XLON

60

2310.00

 12:22:04

00065329794TRLO0

XLON

11

2310.00

 12:25:40

00065329882TRLO0

XLON

400

2310.00

 12:25:40

00065329883TRLO0

XLON

21

2310.00

 12:25:40

00065329884TRLO0

XLON

99

2310.00

 12:25:40

00065329885TRLO0

XLON

339

2310.00

 12:25:40

00065329886TRLO0

XLON

5

2310.00

 12:45:05

00065330323TRLO0

XLON

4

2310.00

 12:45:05

00065330324TRLO0

XLON

516

2310.00

 12:45:05

00065330325TRLO0

XLON

98

2310.00

 12:45:05

00065330326TRLO0

XLON

355

2310.00

 12:45:05

00065330327TRLO0

XLON

197

2310.00

 13:01:43

00065330845TRLO0

XLON

151

2310.00

 13:01:43

00065330846TRLO0

XLON

249

2310.00

 13:01:43

00065330847TRLO0

XLON

355

2310.00

 13:01:43

00065330848TRLO0

XLON

140

2310.00

 13:01:43

00065330849TRLO0

XLON

30

2316.00

 13:13:29

00065331111TRLO0

XLON

281

2316.00

 13:13:29

00065331112TRLO0

XLON

217

2316.00

 13:13:29

00065331113TRLO0

XLON

349

2316.00

 13:13:29

00065331114TRLO0

XLON

155

2316.00

 13:13:29

00065331115TRLO0

XLON

439

2314.00

 13:14:39

00065331157TRLO0

XLON

154

2316.00

 13:14:39

00065331158TRLO0

XLON

126

2316.00

 13:14:39

00065331159TRLO0

XLON

152

2316.00

 13:14:39

00065331160TRLO0

XLON

210

2314.00

 13:36:39

00065331807TRLO0

XLON

320

2314.00

 13:36:44

00065331811TRLO0

XLON

515

2312.00

 13:43:28

00065331965TRLO0

XLON

40

2310.00

 13:48:52

00065332095TRLO0

XLON

425

2310.00

 13:48:52

00065332096TRLO0

XLON

99

2310.00

 13:48:52

00065332097TRLO0

XLON

76

2310.00

 13:50:23

00065332153TRLO0

XLON

123

2310.00

 13:50:40

00065332162TRLO0

XLON

200

2310.00

 13:50:40

00065332163TRLO0

XLON

68

2310.00

 13:50:40

00065332164TRLO0

XLON

438

2310.00

 13:52:20

00065332232TRLO0

XLON

383

2308.00

 13:59:10

00065332435TRLO0

XLON

2

2318.00

 14:08:40

00065332729TRLO0

XLON

3

2318.00

 14:08:40

00065332730TRLO0

XLON

620

2318.00

 14:08:40

00065332731TRLO0

XLON

6

2318.00

 14:08:40

00065332732TRLO0

XLON

922

2318.00

 14:08:40

00065332733TRLO0

XLON

597

2318.00

 14:08:40

00065332734TRLO0

XLON

329

2320.00

 14:09:16

00065332753TRLO0

XLON

194

2320.00

 14:09:16

00065332754TRLO0

XLON

180

2320.00

 14:09:26

00065332757TRLO0

XLON

507

2318.00

 14:10:19

00065332827TRLO0

XLON

259

2320.00

 14:24:06

00065333317TRLO0

XLON

274

2320.00

 14:24:06

00065333318TRLO0

XLON

200

2322.00

 14:30:16

00065333505TRLO0

XLON

24

2322.00

 14:30:16

00065333506TRLO0

XLON

18

2322.00

 14:30:16

00065333507TRLO0

XLON

290

2322.00

 14:30:16

00065333508TRLO0

XLON

169

2320.00

 14:30:27

00065333516TRLO0

XLON

342

2320.00

 14:30:27

00065333517TRLO0

XLON

509

2318.00

 14:30:27

00065333518TRLO0

XLON

511

2318.00

 14:33:16

00065333652TRLO0

XLON

487

2316.00

 14:36:27

00065333787TRLO0

XLON

131

2316.00

 14:36:27

00065333788TRLO0

XLON

173

2316.00

 14:36:27

00065333789TRLO0

XLON

86

2316.00

 14:36:27

00065333790TRLO0

XLON

266

2312.00

 14:47:16

00065334174TRLO0

XLON

200

2312.00

 14:47:16

00065334175TRLO0

XLON

19

2312.00

 14:47:16

00065334176TRLO0

XLON

121

2308.00

 15:22:35

00065335989TRLO0

XLON

548

2308.00

 15:22:35

00065335990TRLO0

XLON

475

2308.00

 15:22:35

00065335991TRLO0

XLON

524

2308.00

 15:22:35

00065335992TRLO0

XLON

416

2308.00

 15:22:35

00065335993TRLO0

XLON

500

2308.00

 15:22:35

00065335994TRLO0

XLON

97

2308.00

 15:22:35

00065335995TRLO0

XLON

214

2308.00

 15:22:35

00065335996TRLO0

XLON

265

2308.00

 15:22:35

00065335997TRLO0

XLON

448

2308.00

 15:40:00

00065337443TRLO0

XLON

502

2308.00

 15:40:00

00065337444TRLO0

XLON

349

2308.00

 15:40:00

00065337445TRLO0

XLON

154

2308.00

 15:40:00

00065337446TRLO0

XLON

505

2308.00

 15:40:00

00065337447TRLO0

XLON

509

2308.00

 15:40:00

00065337448TRLO0

XLON

519

2308.00

 15:40:00

00065337449TRLO0

XLON

498

2308.00

 15:40:00

00065337450TRLO0

XLON

 

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Bellway (BWY)
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