Transaction in Own Shares

Bellway PLC
27 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

26/04/2023

Number of Ordinary Shares purchased: 

20,856

Highest price paid per share (GBp):

2360.00

Lowest price paid per share (GBp):

2330.00

Volume weighted average price paid (GBp):

2345.8783

                                                 

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 754,985 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

2345.8783

20,856

2330.00

2360.00


Individual transactions:

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

495

2338.00

 08:10:39

00065341912TRLO0

XLON

87

2336.00

 08:11:17

00065341970TRLO0

XLON

356

2336.00

 08:11:17

00065341971TRLO0

XLON

157

2334.00

 08:11:17

00065341972TRLO0

XLON

308

2334.00

 08:11:17

00065341973TRLO0

XLON

612

2336.00

 08:11:17

00065341974TRLO0

XLON

458

2330.00

 08:11:32

00065341989TRLO0

XLON

520

2330.00

 08:14:37

00065342103TRLO0

XLON

486

2330.00

 08:16:33

00065342190TRLO0

XLON

461

2330.00

 08:22:04

00065342485TRLO0

XLON

477

2336.00

 08:31:39

00065342916TRLO0

XLON

344

2340.00

 08:44:56

00065343543TRLO0

XLON

112

2340.00

 08:44:56

00065343544TRLO0

XLON

521

2340.00

 08:44:56

00065343545TRLO0

XLON

527

2340.00

 08:44:56

00065343546TRLO0

XLON

99

2338.00

 08:48:27

00065343695TRLO0

XLON

506

2338.00

 08:48:27

00065343696TRLO0

XLON

441

2346.00

 09:03:56

00065344445TRLO0

XLON

462

2346.00

 09:09:46

00065344608TRLO0

XLON

453

2348.00

 09:24:04

00065344952TRLO0

XLON

494

2348.00

 09:25:54

00065345083TRLO0

XLON

457

2348.00

 09:25:56

00065345094TRLO0

XLON

532

2354.00

 09:33:23

00065345419TRLO0

XLON

10000

2350.00

 10:02:49

00065346604TRLO0

XLON

526

2360.00

 10:20:31

00065347338TRLO0

XLON

489

2360.00

 10:20:31

00065347340TRLO0

XLON

33

2358.00

 10:20:31

00065347349TRLO0

XLON

443

2358.00

 10:20:31

00065347350TRLO0

XLON

 

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