Transaction in Own Shares

RNS Number : 6841U

Bellway PLC

30 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	29/03/2023
Number of Ordinary Shares purchased:	2,844
Highest price paid per share (GBp):	2090.00
Lowest price paid per share (GBp):	2085.00
Volume weighted average price paid (GBp):	2089.5151

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 37,844 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	2089.5151	2,844	2085.00	2090.00

Individual transactions:

Number of shares purchased	Transaction price per share (pence)	Time of transaction	Transaction reference number	Trading venue
106	2085.00	08:29:48	00064868311TRLO0	XLON
67	2085.00	08:29:48	00064868312TRLO0	XLON
257	2088.00	08:48:03	00064869114TRLO0	XLON
166	2090.00	08:30:41	00064868339TRLO0	XLON
183	2090.00	08:30:41	00064868340TRLO0	XLON
9	2090.00	08:30:41	00064868341TRLO0	XLON
19	2090.00	08:30:41	00064868342TRLO0	XLON
175	2090.00	08:30:41	00064868343TRLO0	XLON
171	2090.00	08:31:32	00064868358TRLO0	XLON
175	2090.00	08:33:05	00064868437TRLO0	XLON
155	2090.00	08:36:53	00064868603TRLO0	XLON
163	2090.00	08:36:53	00064868604TRLO0	XLON
19	2090.00	08:36:53	00064868605TRLO0	XLON
195	2090.00	08:36:53	00064868606TRLO0	XLON
198	2090.00	08:36:53	00064868607TRLO0	XLON
193	2090.00	08:47:45	00064869095TRLO0	XLON
192	2090.00	08:47:45	00064869096TRLO0	XLON
203	2090.00	08:47:45	00064869097TRLO0	XLON
198	2090.00	08:47:45	00064869098TRLO0	XLON

 

END

 

 

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