Transaction in Own Shares

RNS Number : 8758V
Bellway PLC
12 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

11/04/2023

Number of Ordinary Shares purchased: 

30,000

Highest price paid per share (GBp):

2226.00

Lowest price paid per share (GBp):

2182.00

Volume weighted average price paid (GBp):

2210.2943

   

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 302,844 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

2210.2943

30,000

2182.00

2226.00


Individual transactions:

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

289

2182.00

 08:14:33

00065095506TRLO0

XLON

275

2200.00

 08:25:15

00065096083TRLO0

XLON

275

2200.00

 08:27:15

00065096270TRLO0

XLON

288

2204.00

 08:31:11

00065096564TRLO0

XLON

257

2206.00

 08:34:28

00065096722TRLO0

XLON

257

2206.00

 08:34:28

00065096721TRLO0

XLON

247

2204.00

 08:36:09

00065096802TRLO0

XLON

25

2202.00

 08:36:09

00065096803TRLO0

XLON

60

2206.00

 08:41:17

00065097020TRLO0

XLON

233

2206.00

 08:41:17

00065097019TRLO0

XLON

32

2206.00

 08:41:17

00065097023TRLO0

XLON

104

2206.00

 08:41:17

00065097022TRLO0

XLON

122

2206.00

 08:41:17

00065097021TRLO0

XLON

268

2202.00

 08:44:06

00065097217TRLO0

XLON

61

2202.00

 08:53:27

00065097861TRLO0

XLON

189

2202.00

 08:53:27

00065097860TRLO0

XLON

247

2198.00

 08:55:47

00065097999TRLO0

XLON

258

2194.00

 08:56:42

00065098092TRLO0

XLON

246

2200.00

 09:02:08

00065098312TRLO0

XLON

283

2196.00

 09:05:37

00065098451TRLO0

XLON

247

2196.00

 09:05:37

00065098453TRLO0

XLON

31

2196.00

 09:05:37

00065098452TRLO0

XLON

254

2196.00

 09:06:32

00065098503TRLO0

XLON

255

2196.00

 09:06:32

00065098505TRLO0

XLON

255

2200.00

 09:22:04

00065099272TRLO0

XLON

279

2200.00

 09:26:20

00065099471TRLO0

XLON

279

2198.00

 09:26:24

00065099472TRLO0

XLON

313

2196.00

 09:26:40

00065099479TRLO0

XLON

283

2194.00

 09:27:15

00065099506TRLO0

XLON

195

2196.00

 09:27:27

00065099540TRLO0

XLON

56

2196.00

 09:27:29

00065099541TRLO0

XLON

152

2196.00

 09:27:31

00065099542TRLO0

XLON

129

2196.00

 09:27:33

00065099544TRLO0

XLON

361

2202.00

 09:28:15

00065099555TRLO0

XLON

101

2202.00

 09:28:15

00065099554TRLO0

XLON

299

2202.00

 09:28:15

00065099556TRLO0

XLON

273

2198.00

 09:28:53

00065099577TRLO0

XLON

31

2204.00

 09:32:34

00065099800TRLO0

XLON

215

2204.00

 09:35:30

00065099852TRLO0

XLON

204

2204.00

 09:35:30

00065099854TRLO0

XLON

141

2204.00

 09:35:30

00065099853TRLO0

XLON

83

2204.00

 09:35:30

00065099855TRLO0

XLON

728

2210.00

 09:41:26

00065100092TRLO0

XLON

285

2210.00

 09:41:26

00065100093TRLO0

XLON

259

2208.00

 09:41:27

00065100096TRLO0

XLON

257

2210.00

 10:10:05

00065101045TRLO0

XLON

265

2210.00

 10:10:05

00065101044TRLO0

XLON

250

2210.00

 10:11:09

00065101083TRLO0

XLON

264

2208.00

 10:18:09

00065101203TRLO0

XLON

239

2208.00

 10:18:09

00065101202TRLO0

XLON

6

2208.00

 10:18:09

00065101201TRLO0

XLON

273

2208.00

 10:18:09

00065101204TRLO0

XLON

91

2214.00

 10:26:01

00065101495TRLO0

XLON

134

2214.00

 10:26:01

00065101494TRLO0

XLON

112

2214.00

 10:26:01

00065101496TRLO0

XLON

31

2212.00

 10:29:01

00065101602TRLO0

XLON

115

2212.00

 10:29:01

00065101601TRLO0

XLON

190

2212.00

 10:29:01

00065101600TRLO0

XLON

213

2216.00

 10:39:25

00065101909TRLO0

XLON

58

2216.00

 10:39:25

00065101908TRLO0

XLON

131

2216.00

 10:39:25

00065101910TRLO0

XLON

52

2216.00

 10:46:45

00065102288TRLO0

XLON

93

2216.00

 10:46:45

00065102287TRLO0

XLON

297

2216.00

 10:51:45

00065102414TRLO0

XLON

296

2214.00

 10:56:47

00065102635TRLO0

XLON

245

2214.00

 10:56:47

00065102634TRLO0

XLON

280

2220.00

 10:58:30

00065102692TRLO0

XLON

266

2220.00

 11:10:52

00065103097TRLO0

XLON

244

2220.00

 11:31:09

00065103658TRLO0

XLON

276

2218.00

 12:05:19

00065105009TRLO0

XLON

43

2216.00

 12:08:53

00065105167TRLO0

XLON

251

2216.00

 12:08:53

00065105166TRLO0

XLON

110

2214.00

 12:51:11

00065106109TRLO0

XLON

150

2214.00

 12:51:11

00065106110TRLO0

XLON

291

2212.00

 13:01:19

00065106456TRLO0

XLON

51

2218.00

 13:16:48

00065106870TRLO0

XLON

40

2216.00

 13:17:52

00065106930TRLO0

XLON

211

2216.00

 13:17:52

00065106929TRLO0

XLON

256

2216.00

 13:17:52

00065106928TRLO0

XLON

15

2216.00

 13:17:52

00065106927TRLO0

XLON

121

2216.00

 13:17:52

00065106931TRLO0

XLON

247

2216.00

 13:30:35

00065107456TRLO0

XLON

265

2214.00

 13:43:23

00065107913TRLO0

XLON

281

2212.00

 13:43:58

00065107947TRLO0

XLON

213

2210.00

 13:47:35

00065108129TRLO0

XLON

29

2210.00

 13:47:35

00065108128TRLO0

XLON

18

2208.00

 13:53:02

00065108368TRLO0

XLON

150

2208.00

 13:53:02

00065108367TRLO0

XLON

125

2208.00

 13:53:02

00065108366TRLO0

XLON

140

2212.00

 14:21:08

00065109983TRLO0

XLON

16

2214.00

 14:21:08

00065109990TRLO0

XLON

92

2214.00

 14:21:08

00065109989TRLO0

XLON

86

2214.00

 14:21:08

00065109988TRLO0

XLON

5

2214.00

 14:21:08

00065109987TRLO0

XLON

66

2214.00

 14:21:08

00065109986TRLO0

XLON

124

2214.00

 14:21:08

00065109985TRLO0

XLON

91

2214.00

 14:21:08

00065109984TRLO0

XLON

249

2216.00

 14:22:08

00065110048TRLO0

XLON

254

2216.00

 14:26:28

00065110286TRLO0

XLON

58

2216.00

 14:30:01

00065110480TRLO0

XLON

236

2216.00

 14:30:01

00065110479TRLO0

XLON

279

2216.00

 14:30:01

00065110478TRLO0

XLON

137

2214.00

 14:30:53

00065110601TRLO0

XLON

172

2214.00

 14:30:53

00065110600TRLO0

XLON

86

2214.00

 14:30:53

00065110604TRLO0

XLON

52

2214.00

 14:30:53

00065110603TRLO0

XLON

120

2214.00

 14:30:53

00065110602TRLO0

XLON

246

2218.00

 14:41:16

00065111494TRLO0

XLON

156

2218.00

 14:41:16

00065111497TRLO0

XLON

107

2218.00

 14:41:16

00065111496TRLO0

XLON

18

2218.00

 14:41:16

00065111495TRLO0

XLON

244

2222.00

 14:46:19

00065111828TRLO0

XLON

295

2222.00

 14:46:19

00065111827TRLO0

XLON

54

2222.00

 14:46:19

00065111829TRLO0

XLON

283

2226.00

 14:57:31

00065112624TRLO0

XLON

54

2226.00

 14:57:31

00065112627TRLO0

XLON

174

2226.00

 14:57:31

00065112626TRLO0

XLON

190

2226.00

 14:57:31

00065112625TRLO0

XLON

270

2224.00

 14:59:29

00065112735TRLO0

XLON

13

2224.00

 14:59:29

00065112734TRLO0

XLON

270

2220.00

 15:01:50

00065112904TRLO0

XLON

55

2220.00

 15:10:22

00065113549TRLO0

XLON

224

2220.00

 15:10:22

00065113550TRLO0

XLON

293

2224.00

 15:21:42

00065114559TRLO0

XLON

256

2224.00

 15:21:42

00065114558TRLO0

XLON

190

2224.00

 15:21:42

00065114560TRLO0

XLON

247

2222.00

 15:22:31

00065114612TRLO0

XLON

38

2222.00

 15:22:31

00065114614TRLO0

XLON

129

2222.00

 15:22:31

00065114613TRLO0

XLON

62

2220.00

 15:31:31

00065115274TRLO0

XLON

228

2220.00

 15:31:31

00065115273TRLO0

XLON

275

2220.00

 15:31:31

00065115272TRLO0

XLON

5

2220.00

 15:31:31

00065115271TRLO0

XLON

55

2220.00

 15:31:31

00065115277TRLO0

XLON

125

2220.00

 15:31:31

00065115276TRLO0

XLON

131

2216.00

 15:35:06

00065115457TRLO0

XLON

151

2216.00

 15:35:06

00065115456TRLO0

XLON

273

2216.00

 15:35:06

00065115458TRLO0

XLON

146

2212.00

 15:43:53

00065115936TRLO0

XLON

155

2212.00

 15:43:53

00065115935TRLO0

XLON

284

2212.00

 15:43:53

00065115934TRLO0

XLON

278

2212.00

 15:48:22

00065116330TRLO0

XLON

34

2212.00

 15:48:22

00065116329TRLO0

XLON

237

2212.00

 15:48:22

00065116328TRLO0

XLON

289

2212.00

 15:52:39

00065116606TRLO0

XLON

14

2212.00

 15:52:39

00065116605TRLO0

XLON

150

2212.00

 15:52:39

00065116604TRLO0

XLON

110

2212.00

 15:52:39

00065116603TRLO0

XLON

286

2208.00

 15:55:09

00065116766TRLO0

XLON

209

2206.00

 15:57:30

00065116975TRLO0

XLON

52

2206.00

 15:57:30

00065116974TRLO0

XLON

292

2210.00

 16:03:13

00065117374TRLO0

XLON

241

2208.00

 16:03:13

00065117377TRLO0

XLON

244

2208.00

 16:03:13

00065117376TRLO0

XLON

13

2208.00

 16:03:13

00065117375TRLO0

XLON

291

2210.00

 16:08:36

00065117649TRLO0

XLON

39

2210.00

 16:10:59

00065117747TRLO0

XLON

215

2210.00

 16:10:59

00065117748TRLO0

XLON

55

2212.00

 16:13:52

00065117984TRLO0

XLON

140

2212.00

 16:13:52

00065117983TRLO0

XLON

68

2212.00

 16:13:52

00065117982TRLO0

XLON

255

2210.00

 16:13:53

00065117987TRLO0

XLON

243

2210.00

 16:13:53

00065117986TRLO0

XLON

35

2210.00

 16:13:53

00065117985TRLO0

XLON

130

2210.00

 16:17:12

00065118176TRLO0

XLON

152

2210.00

 16:17:12

00065118175TRLO0

XLON

181

2208.00

 16:17:24

00065118196TRLO0

XLON

119

2208.00

 16:17:24

00065118195TRLO0

XLON

248

2210.00

 16:20:07

00065118352TRLO0

XLON

152

2210.00

 16:21:06

00065118413TRLO0

XLON

 

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