Transaction in Own Shares

RNS Number : 5300U
Bellway PLC
29 March 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

28/03/2023

Number of Ordinary Shares purchased: 

35,000

Highest price paid per share (GBp):

2050.00

Lowest price paid per share (GBp):

2012.00

Volume weighted average price paid (GBp):

2034.9196

   

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 35,000 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

2034.9196

35,000

2012.00

2050.00


Individual transactions:

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

59

2014.00

 12:23:21

00064845540TRLO0

XLON

127

2014.00

 12:23:21

00064845541TRLO0

XLON

186

2012.00

 12:24:35

00064845595TRLO0

XLON

439

2019.00

 12:34:27

00064846138TRLO0

XLON

125

2021.00

 12:35:18

00064846200TRLO0

XLON

55

2021.00

 12:35:57

00064846262TRLO0

XLON

83

2021.00

 12:35:57

00064846263TRLO0

XLON

111

2021.00

 12:35:57

00064846264TRLO0

XLON

4

2021.00

 12:40:31

00064846512TRLO0

XLON

125

2024.00

 12:58:53

00064847521TRLO0

XLON

183

2024.00

 12:58:53

00064847522TRLO0

XLON

500

2024.00

 12:58:53

00064847523TRLO0

XLON

74

2024.00

 12:58:53

00064847524TRLO0

XLON

169

2024.00

 12:58:53

00064847525TRLO0

XLON

74

2024.00

 12:58:53

00064847526TRLO0

XLON

98

2024.00

 12:58:53

00064847527TRLO0

XLON

138

2024.00

 13:00:54

00064847656TRLO0

XLON

31

2024.00

 13:05:33

00064847941TRLO0

XLON

159

2024.00

 13:05:33

00064847942TRLO0

XLON

178

2024.00

 13:05:33

00064847943TRLO0

XLON

58

2023.00

 13:05:44

00064847951TRLO0

XLON

123

2023.00

 13:05:44

00064847952TRLO0

XLON

182

2023.00

 13:15:01

00064848254TRLO0

XLON

4

2025.00

 13:15:03

00064848262TRLO0

XLON

125

2025.00

 13:15:21

00064848284TRLO0

XLON

72

2025.00

 13:15:21

00064848285TRLO0

XLON

166

2025.00

 13:17:32

00064848376TRLO0

XLON

158

2024.00

 13:17:58

00064848399TRLO0

XLON

196

2020.00

 13:21:09

00064848595TRLO0

XLON

158

2022.00

 13:28:53

00064848997TRLO0

XLON

194

2022.00

 13:28:53

00064848998TRLO0

XLON

31

2023.00

 13:29:29

00064849056TRLO0

XLON

50

2023.00

 13:29:29

00064849057TRLO0

XLON

9

2023.00

 13:32:20

00064849188TRLO0

XLON

183

2023.00

 13:32:20

00064849189TRLO0

XLON

159

2023.00

 13:32:20

00064849190TRLO0

XLON

21

2022.00

 13:34:12

00064849387TRLO0

XLON

160

2022.00

 13:34:12

00064849388TRLO0

XLON

190

2022.00

 13:35:12

00064849434TRLO0

XLON

18

2023.00

 13:35:12

00064849435TRLO0

XLON

130

2023.00

 13:35:12

00064849436TRLO0

XLON

160

2021.00

 13:38:03

00064849618TRLO0

XLON

9

2021.00

 13:43:55

00064849977TRLO0

XLON

202

2021.00

 13:43:55

00064849978TRLO0

XLON

177

2021.00

 13:44:02

00064849989TRLO0

XLON

170

2020.00

 13:44:03

00064849990TRLO0

XLON

106

2018.00

 13:48:03

00064850247TRLO0

XLON

86

2021.00

 13:48:22

00064850261TRLO0

XLON

107

2021.00

 13:51:53

00064850440TRLO0

XLON

164

2021.00

 13:51:53

00064850441TRLO0

XLON

197

2021.00

 13:51:53

00064850442TRLO0

XLON

303

2021.00

 13:52:45

00064850479TRLO0

XLON

163

2021.00

 13:54:45

00064850601TRLO0

XLON

86

2021.00

 13:54:49

00064850612TRLO0

XLON

47

2021.00

 13:54:49

00064850613TRLO0

XLON

96

2019.00

 13:56:07

00064850675TRLO0

XLON

91

2019.00

 13:56:07

00064850676TRLO0

XLON

112

2019.00

 13:57:08

00064850704TRLO0

XLON

54

2019.00

 13:57:08

00064850705TRLO0

XLON

109

2019.00

 13:58:08

00064850744TRLO0

XLON

58

2019.00

 13:58:08

00064850745TRLO0

XLON

182

2019.00

 13:59:08

00064850777TRLO0

XLON

113

2022.00

 14:02:10

00064850898TRLO0

XLON

61

2022.00

 14:02:11

00064850905TRLO0

XLON

153

2027.00

 14:08:13

00064851190TRLO0

XLON

58

2027.00

 14:08:13

00064851191TRLO0

XLON

577

2027.00

 14:08:13

00064851192TRLO0

XLON

301

2025.00

 14:08:14

00064851194TRLO0

XLON

159

2026.00

 14:08:14

00064851195TRLO0

XLON

172

2027.00

 14:11:11

00064851327TRLO0

XLON

175

2026.00

 14:12:07

00064851355TRLO0

XLON

68

2029.00

 14:16:11

00064851544TRLO0

XLON

125

2029.00

 14:16:11

00064851545TRLO0

XLON

89

2029.00

 14:16:11

00064851546TRLO0

XLON

182

2029.00

 14:16:21

00064851560TRLO0

XLON

167

2029.00

 14:16:21

00064851561TRLO0

XLON

125

2029.00

 14:18:21

00064851630TRLO0

XLON

45

2029.00

 14:18:21

00064851631TRLO0

XLON

194

2028.00

 14:18:55

00064851658TRLO0

XLON

219

2032.00

 14:23:25

00064851908TRLO0

XLON

180

2032.00

 14:23:32

00064851914TRLO0

XLON

170

2032.00

 14:23:32

00064851915TRLO0

XLON

29

2032.00

 14:25:51

00064852066TRLO0

XLON

166

2032.00

 14:25:54

00064852071TRLO0

XLON

156

2032.00

 14:26:54

00064852094TRLO0

XLON

14

2032.00

 14:26:54

00064852095TRLO0

XLON

15

2032.00

 14:26:54

00064852096TRLO0

XLON

51

2032.00

 14:27:54

00064852132TRLO0

XLON

61

2032.00

 14:27:54

00064852133TRLO0

XLON

76

2032.00

 14:27:54

00064852134TRLO0

XLON

190

2031.00

 14:30:57

00064852457TRLO0

XLON

247

2031.00

 14:31:57

00064852611TRLO0

XLON

258

2031.00

 14:32:57

00064852854TRLO0

XLON

43

2029.00

 14:32:57

00064852855TRLO0

XLON

156

2029.00

 14:32:57

00064852856TRLO0

XLON

166

2029.00

 14:32:57

00064852857TRLO0

XLON

125

2030.00

 14:34:31

00064853015TRLO0

XLON

62

2030.00

 14:34:31

00064853016TRLO0

XLON

112

2030.00

 14:34:31

00064853017TRLO0

XLON

124

2033.00

 14:36:35

00064853261TRLO0

XLON

178

2037.00

 14:40:35

00064853677TRLO0

XLON

500

2037.00

 14:40:35

00064853678TRLO0

XLON

298

2037.00

 14:40:35

00064853679TRLO0

XLON

60

2037.00

 14:40:35

00064853680TRLO0

XLON

1420

2040.00

 14:49:16

00064854508TRLO0

XLON

281

2040.00

 14:49:16

00064854509TRLO0

XLON

195

2038.00

 14:49:16

00064854510TRLO0

XLON

142

2038.00

 14:49:16

00064854511TRLO0

XLON

24

2038.00

 14:49:16

00064854512TRLO0

XLON

86

2037.00

 14:50:09

00064854618TRLO0

XLON

111

2037.00

 14:50:09

00064854619TRLO0

XLON

75

2036.00

 14:51:17

00064854749TRLO0

XLON

100

2036.00

 14:51:17

00064854750TRLO0

XLON

125

2036.00

 14:54:20

00064854994TRLO0

XLON

35

2036.00

 14:54:20

00064854995TRLO0

XLON

61

2034.00

 14:54:31

00064855019TRLO0

XLON

425

2034.00

 14:57:41

00064855367TRLO0

XLON

186

2034.00

 14:57:41

00064855368TRLO0

XLON

182

2034.00

 14:57:41

00064855369TRLO0

XLON

132

2034.00

 14:57:47

00064855395TRLO0

XLON

32

2034.00

 14:57:53

00064855402TRLO0

XLON

180

2034.00

 14:59:53

00064855480TRLO0

XLON

11

2036.00

 15:00:47

00064855523TRLO0

XLON

125

2037.00

 15:00:51

00064855524TRLO0

XLON

45

2037.00

 15:00:51

00064855525TRLO0

XLON

161

2037.00

 15:00:59

00064855535TRLO0

XLON

174

2037.00

 15:01:00

00064855536TRLO0

XLON

5

2037.00

 15:01:00

00064855537TRLO0

XLON

161

2036.00

 15:01:22

00064855541TRLO0

XLON

120

2036.00

 15:02:25

00064855629TRLO0

XLON

125

2038.00

 15:04:04

00064855742TRLO0

XLON

77

2038.00

 15:04:04

00064855743TRLO0

XLON

142

2038.00

 15:04:19

00064855766TRLO0

XLON

78

2038.00

 15:05:50

00064855881TRLO0

XLON

191

2038.00

 15:05:50

00064855882TRLO0

XLON

130

2038.00

 15:05:50

00064855883TRLO0

XLON

47

2038.00

 15:05:50

00064855884TRLO0

XLON

185

2038.00

 15:05:50

00064855885TRLO0

XLON

226

2037.00

 15:07:22

00064856058TRLO0

XLON

388

2041.00

 15:11:59

00064856363TRLO0

XLON

181

2041.00

 15:11:59

00064856364TRLO0

XLON

264

2041.00

 15:11:59

00064856365TRLO0

XLON

193

2040.00

 15:12:05

00064856397TRLO0

XLON

223

2039.00

 15:14:11

00064856564TRLO0

XLON

89

2039.00

 15:15:18

00064856622TRLO0

XLON

107

2039.00

 15:17:33

00064856733TRLO0

XLON

161

2039.00

 15:17:33

00064856734TRLO0

XLON

232

2039.00

 15:17:33

00064856735TRLO0

XLON

64

2038.00

 15:17:33

00064856736TRLO0

XLON

95

2038.00

 15:17:33

00064856737TRLO0

XLON

78

2037.00

 15:19:15

00064856922TRLO0

XLON

12

2037.00

 15:24:21

00064858024TRLO0

XLON

87

2037.00

 15:25:26

00064858183TRLO0

XLON

55

2037.00

 15:25:26

00064858184TRLO0

XLON

303

2041.00

 15:27:14

00064858428TRLO0

XLON

819

2041.00

 15:27:14

00064858429TRLO0

XLON

1

2041.00

 15:27:14

00064858441TRLO0

XLON

1

2041.00

 15:27:44

00064858512TRLO0

XLON

116

2041.00

 15:27:44

00064858513TRLO0

XLON

40

2041.00

 15:27:44

00064858514TRLO0

XLON

35

2041.00

 15:27:44

00064858515TRLO0

XLON

36

2041.00

 15:27:44

00064858516TRLO0

XLON

35

2041.00

 15:27:44

00064858517TRLO0

XLON

43

2041.00

 15:27:44

00064858518TRLO0

XLON

50

2041.00

 15:27:44

00064858519TRLO0

XLON

11

2041.00

 15:28:04

00064858554TRLO0

XLON

165

2039.00

 15:28:21

00064858620TRLO0

XLON

105

2039.00

 15:28:21

00064858621TRLO0

XLON

64

2039.00

 15:28:21

00064858622TRLO0

XLON

29

2037.00

 15:30:27

00064858853TRLO0

XLON

72

2037.00

 15:30:27

00064858854TRLO0

XLON

29

2037.00

 15:30:27

00064858855TRLO0

XLON

60

2037.00

 15:30:27

00064858856TRLO0

XLON

173

2038.00

 15:31:29

00064859103TRLO0

XLON

190

2038.00

 15:31:29

00064859104TRLO0

XLON

125

2037.00

 15:32:31

00064859288TRLO0

XLON

80

2037.00

 15:32:31

00064859289TRLO0

XLON

180

2036.00

 15:32:57

00064859388TRLO0

XLON

98

2035.00

 15:33:51

00064859551TRLO0

XLON

63

2035.00

 15:33:51

00064859552TRLO0

XLON

171

2035.00

 15:35:15

00064859717TRLO0

XLON

182

2035.00

 15:35:27

00064859725TRLO0

XLON

124

2034.00

 15:36:30

00064859834TRLO0

XLON

69

2034.00

 15:36:46

00064859876TRLO0

XLON

246

2034.00

 15:37:57

00064860023TRLO0

XLON

240

2034.00

 15:38:57

00064860074TRLO0

XLON

126

2035.00

 15:40:00

00064860263TRLO0

XLON

174

2038.00

 15:42:11

00064860460TRLO0

XLON

188

2038.00

 15:42:11

00064860461TRLO0

XLON

189

2038.00

 15:42:13

00064860467TRLO0

XLON

183

2037.00

 15:43:04

00064860534TRLO0

XLON

118

2037.00

 15:44:21

00064860629TRLO0

XLON

71

2037.00

 15:44:23

00064860634TRLO0

XLON

35

2043.00

 15:51:54

00064861466TRLO0

XLON

35

2043.00

 15:51:54

00064861467TRLO0

XLON

77

2048.00

 15:59:53

00064862056TRLO0

XLON

171

2048.00

 15:59:53

00064862057TRLO0

XLON

470

2048.00

 15:59:53

00064862058TRLO0

XLON

610

2048.00

 15:59:53

00064862059TRLO0

XLON

875

2048.00

 15:59:53

00064862060TRLO0

XLON

14

2048.00

 15:59:53

00064862061TRLO0

XLON

256

2048.00

 16:00:03

00064862071TRLO0

XLON

178

2048.00

 16:00:17

00064862094TRLO0

XLON

156

2044.00

 16:01:44

00064862214TRLO0

XLON

2

2044.00

 16:01:44

00064862215TRLO0

XLON

17

2044.00

 16:01:44

00064862216TRLO0

XLON

126

2043.00

 16:01:47

00064862221TRLO0

XLON

40

2043.00

 16:01:48

00064862222TRLO0

XLON

1282

2050.00

 16:09:23

00064862866TRLO0

XLON

120

2050.00

 16:09:23

00064862867TRLO0

XLON

105

2050.00

 16:09:23

00064862868TRLO0

XLON

105

2048.00

 16:10:04

00064862924TRLO0

XLON

63

2048.00

 16:10:04

00064862925TRLO0

XLON

123

2048.00

 16:11:08

00064863050TRLO0

XLON

111

2048.00

 16:11:08

00064863051TRLO0

XLON

28

2047.00

 16:12:26

00064863169TRLO0

XLON

176

2047.00

 16:12:26

00064863170TRLO0

XLON

234

2045.00

 16:13:27

00064863249TRLO0

XLON

159

2047.00

 16:18:05

00064863627TRLO0

XLON

142

2047.00

 16:18:05

00064863628TRLO0

XLON

157

2047.00

 16:18:05

00064863629TRLO0

XLON

8

2047.00

 16:18:05

00064863630TRLO0

XLON

26

2047.00

 16:18:05

00064863631TRLO0

XLON

212

2047.00

 16:18:05

00064863632TRLO0

XLON

150

2046.00

 16:18:05

00064863633TRLO0

XLON

141

2046.00

 16:18:05

00064863634TRLO0

XLON

90

2048.00

 16:23:22

00064864102TRLO0

XLON

942

2048.00

 16:23:22

00064864104TRLO0

XLON

91

2048.00

 16:23:22

00064864106TRLO0

XLON

41

2048.00

 16:23:22

00064864108TRLO0

XLON

 

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