Transaction in Own Shares

RNS Number : 6543W
Bellway PLC
19 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

18/04/2023

Number of Ordinary Shares purchased: 

35,000

Highest price paid per share (GBp):

2368.00

Lowest price paid per share (GBp):

2312.00

Volume weighted average price paid (GBp):

2339.9609

   

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 458,902 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

2339.9609

35,000

2312.00

 

2368.00


Individual transactions:

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

248

2328.00

 08:10:21

00065222658TRLO0

XLON

181

2328.00

 08:10:21

00065222659TRLO0

XLON

180

2336.00

 08:19:48

00065223258TRLO0

XLON

228

2336.00

 08:19:48

00065223259TRLO0

XLON

402

2324.00

 08:27:03

00065223710TRLO0

XLON

441

2316.00

 08:37:12

00065224263TRLO0

XLON

357

2316.00

 08:42:56

00065224538TRLO0

XLON

386

2314.00

 08:58:00

00065225197TRLO0

XLON

23

2314.00

 08:58:00

00065225198TRLO0

XLON

13

2314.00

 08:58:00

00065225199TRLO0

XLON

386

2314.00

 08:58:00

00065225200TRLO0

XLON

38

2312.00

 09:00:54

00065225270TRLO0

XLON

201

2312.00

 09:00:54

00065225271TRLO0

XLON

199

2312.00

 09:00:54

00065225272TRLO0

XLON

56

2316.00

 09:22:00

00065225916TRLO0

XLON

379

2316.00

 09:22:00

00065225917TRLO0

XLON

339

2314.00

 09:27:08

00065226178TRLO0

XLON

74

2314.00

 09:27:08

00065226179TRLO0

XLON

70

2320.00

 09:49:29

00065226953TRLO0

XLON

29

2320.00

 09:49:29

00065226955TRLO0

XLON

47

2320.00

 09:49:29

00065226956TRLO0

XLON

417

2318.00

 09:54:04

00065227205TRLO0

XLON

443

2316.00

 09:58:23

00065227464TRLO0

XLON

244

2316.00

 10:04:53

00065227785TRLO0

XLON

181

2316.00

 10:04:53

00065227786TRLO0

XLON

70

2318.00

 10:14:36

00065228468TRLO0

XLON

106

2320.00

 10:18:58

00065228618TRLO0

XLON

175

2324.00

 10:20:01

00065228662TRLO0

XLON

81

2324.00

 10:20:01

00065228663TRLO0

XLON

136

2324.00

 10:20:07

00065228665TRLO0

XLON

136

2324.00

 10:21:55

00065228763TRLO0

XLON

42

2322.00

 10:28:48

00065229010TRLO0

XLON

125

2322.00

 10:28:48

00065229011TRLO0

XLON

13

2322.00

 10:28:48

00065229012TRLO0

XLON

136

2322.00

 10:28:48

00065229013TRLO0

XLON

125

2322.00

 10:28:48

00065229014TRLO0

XLON

91

2322.00

 10:28:48

00065229015TRLO0

XLON

272

2324.00

 10:34:00

00065229289TRLO0

XLON

170

2324.00

 10:34:00

00065229290TRLO0

XLON

389

2322.00

 10:48:20

00065229999TRLO0

XLON

25

2322.00

 10:51:32

00065230147TRLO0

XLON

396

2322.00

 10:52:14

00065230163TRLO0

XLON

151

2324.00

 10:52:14

00065230164TRLO0

XLON

110

2324.00

 10:52:14

00065230165TRLO0

XLON

54

2324.00

 10:52:14

00065230166TRLO0

XLON

240

2322.00

 10:55:33

00065230288TRLO0

XLON

71

2322.00

 10:55:33

00065230289TRLO0

XLON

54

2322.00

 10:55:33

00065230290TRLO0

XLON

73

2322.00

 10:55:33

00065230291TRLO0

XLON

128

2320.00

 11:02:32

00065230495TRLO0

XLON

291

2320.00

 11:03:53

00065230520TRLO0

XLON

125

2330.00

 11:24:41

00065231215TRLO0

XLON

296

2330.00

 11:24:41

00065231216TRLO0

XLON

162

2328.00

 11:25:16

00065231226TRLO0

XLON

207

2328.00

 11:25:16

00065231227TRLO0

XLON

76

2334.00

 11:44:49

00065231935TRLO0

XLON

14

2334.00

 11:44:49

00065231936TRLO0

XLON

108

2334.00

 11:45:16

00065231952TRLO0

XLON

175

2334.00

 11:45:16

00065231953TRLO0

XLON

98

2334.00

 11:45:16

00065231954TRLO0

XLON

437

2332.00

 11:51:47

00065232184TRLO0

XLON

57

2338.00

 11:56:38

00065232372TRLO0

XLON

179

2338.00

 11:56:38

00065232373TRLO0

XLON

38

2338.00

 11:59:59

00065232503TRLO0

XLON

32

2338.00

 11:59:59

00065232504TRLO0

XLON

253

2338.00

 11:59:59

00065232505TRLO0

XLON

87

2338.00

 11:59:59

00065232506TRLO0

XLON

324

2338.00

 11:59:59

00065232507TRLO0

XLON

115

2338.00

 11:59:59

00065232508TRLO0

XLON

146

2336.00

 12:00:00

00065232564TRLO0

XLON

257

2336.00

 12:00:00

00065232565TRLO0

XLON

391

2334.00

 12:08:12

00065232976TRLO0

XLON

306

2342.00

 12:26:59

00065233703TRLO0

XLON

71

2342.00

 12:26:59

00065233704TRLO0

XLON

389

2342.00

 12:36:23

00065234180TRLO0

XLON

441

2342.00

 12:36:23

00065234181TRLO0

XLON

426

2342.00

 12:46:47

00065234725TRLO0

XLON

95

2342.00

 12:46:47

00065234726TRLO0

XLON

9

2342.00

 12:46:47

00065234727TRLO0

XLON

328

2342.00

 12:46:47

00065234728TRLO0

XLON

415

2340.00

 12:52:40

00065234946TRLO0

XLON

11

2342.00

 13:03:19

00065235188TRLO0

XLON

2

2342.00

 13:03:19

00065235189TRLO0

XLON

34

2342.00

 13:03:19

00065235190TRLO0

XLON

36

2342.00

 13:03:19

00065235191TRLO0

XLON

2

2342.00

 13:03:39

00065235200TRLO0

XLON

46

2342.00

 13:03:39

00065235201TRLO0

XLON

132

2342.00

 13:03:39

00065235202TRLO0

XLON

401

2340.00

 13:11:35

00065235477TRLO0

XLON

38

2342.00

 13:22:49

00065235870TRLO0

XLON

52

2342.00

 13:22:49

00065235871TRLO0

XLON

15

2342.00

 13:22:49

00065235872TRLO0

XLON

40

2342.00

 13:23:49

00065235910TRLO0

XLON

25

2342.00

 13:25:59

00065235980TRLO0

XLON

25

2342.00

 13:25:59

00065235981TRLO0

XLON

16

2342.00

 13:27:49

00065236010TRLO0

XLON

21

2342.00

 13:27:49

00065236011TRLO0

XLON

37

2340.00

 13:29:10

00065236042TRLO0

XLON

110

2340.00

 13:29:10

00065236043TRLO0

XLON

393

2340.00

 13:29:10

00065236044TRLO0

XLON

52

2340.00

 13:29:10

00065236045TRLO0

XLON

65

2340.00

 13:29:42

00065236057TRLO0

XLON

350

2340.00

 13:29:42

00065236058TRLO0

XLON

390

2338.00

 13:30:23

00065236127TRLO0

XLON

427

2340.00

 13:47:38

00065236680TRLO0

XLON

391

2340.00

 13:48:58

00065236731TRLO0

XLON

78

2336.00

 13:55:35

00065237040TRLO0

XLON

18

2336.00

 13:58:26

00065237166TRLO0

XLON

9

2336.00

 13:58:26

00065237167TRLO0

XLON

57

2336.00

 13:59:02

00065237176TRLO0

XLON

66

2336.00

 14:00:00

00065237243TRLO0

XLON

23

2336.00

 14:00:40

00065237297TRLO0

XLON

135

2336.00

 14:01:28

00065237326TRLO0

XLON

436

2344.00

 14:02:59

00065237379TRLO0

XLON

493

2342.00

 14:06:12

00065237594TRLO0

XLON

446

2340.00

 14:06:12

00065237597TRLO0

XLON

83

2338.00

 14:13:12

00065238157TRLO0

XLON

14

2338.00

 14:16:08

00065238286TRLO0

XLON

438

2338.00

 14:16:08

00065238287TRLO0

XLON

399

2340.00

 14:25:40

00065238675TRLO0

XLON

398

2340.00

 14:26:24

00065238731TRLO0

XLON

473

2338.00

 14:27:08

00065238769TRLO0

XLON

112

2336.00

 14:30:48

00065239155TRLO0

XLON

304

2336.00

 14:30:48

00065239156TRLO0

XLON

230

2340.00

 14:42:40

00065239895TRLO0

XLON

83

2340.00

 14:42:40

00065239896TRLO0

XLON

30

2340.00

 14:42:40

00065239897TRLO0

XLON

19

2340.00

 14:42:40

00065239898TRLO0

XLON

274

2340.00

 14:42:40

00065239899TRLO0

XLON

148

2340.00

 14:42:40

00065239900TRLO0

XLON

384

2344.00

 14:50:30

00065240227TRLO0

XLON

248

2344.00

 14:50:30

00065240228TRLO0

XLON

75

2344.00

 14:50:30

00065240229TRLO0

XLON

47

2344.00

 14:50:30

00065240230TRLO0

XLON

66

2344.00

 14:50:30

00065240231TRLO0

XLON

180

2344.00

 14:50:30

00065240232TRLO0

XLON

46

2344.00

 14:50:39

00065240260TRLO0

XLON

189

2344.00

 14:50:39

00065240261TRLO0

XLON

47

2344.00

 14:50:39

00065240262TRLO0

XLON

127

2348.00

 15:02:30

00065241167TRLO0

XLON

312

2348.00

 15:02:30

00065241168TRLO0

XLON

146

2346.00

 15:04:27

00065241435TRLO0

XLON

299

2346.00

 15:04:27

00065241436TRLO0

XLON

487

2346.00

 15:04:27

00065241439TRLO0

XLON

111

2346.00

 15:04:27

00065241441TRLO0

XLON

1

2346.00

 15:04:27

00065241442TRLO0

XLON

238

2352.00

 15:08:39

00065241835TRLO0

XLON

72

2352.00

 15:08:39

00065241836TRLO0

XLON

233

2352.00

 15:08:39

00065241837TRLO0

XLON

358

2352.00

 15:16:20

00065242512TRLO0

XLON

370

2352.00

 15:16:49

00065242576TRLO0

XLON

439

2352.00

 15:19:56

00065242879TRLO0

XLON

400

2358.00

 15:24:35

00065243204TRLO0

XLON

23

2358.00

 15:30:22

00065243479TRLO0

XLON

125

2358.00

 15:30:22

00065243480TRLO0

XLON

1

2358.00

 15:30:22

00065243481TRLO0

XLON

171

2358.00

 15:30:22

00065243482TRLO0

XLON

66

2358.00

 15:30:22

00065243483TRLO0

XLON

186

2358.00

 15:30:22

00065243484TRLO0

XLON

209

2358.00

 15:30:22

00065243485TRLO0

XLON

263

2360.00

 15:36:37

00065243723TRLO0

XLON

182

2360.00

 15:36:37

00065243724TRLO0

XLON

134

2360.00

 15:36:37

00065243725TRLO0

XLON

183

2360.00

 15:36:37

00065243726TRLO0

XLON

361

2360.00

 15:41:58

00065243985TRLO0

XLON

137

2360.00

 15:41:58

00065243986TRLO0

XLON

260

2360.00

 15:45:00

00065244135TRLO0

XLON

168

2360.00

 15:45:00

00065244136TRLO0

XLON

102

2360.00

 15:52:00

00065244479TRLO0

XLON

56

2362.00

 15:53:15

00065244529TRLO0

XLON

137

2362.00

 15:53:15

00065244530TRLO0

XLON

58

2362.00

 15:53:15

00065244531TRLO0

XLON

61

2362.00

 15:53:15

00065244532TRLO0

XLON

21

2362.00

 15:53:15

00065244533TRLO0

XLON

138

2364.00

 15:56:13

00065244649TRLO0

XLON

146

2364.00

 15:56:13

00065244650TRLO0

XLON

1

2364.00

 15:56:13

00065244651TRLO0

XLON

11

2364.00

 15:56:13

00065244652TRLO0

XLON

217

2364.00

 15:56:13

00065244653TRLO0

XLON

24

2364.00

 15:56:13

00065244654TRLO0

XLON

14

2364.00

 15:56:13

00065244655TRLO0

XLON

26

2364.00

 15:56:13

00065244656TRLO0

XLON

113

2362.00

 15:59:04

00065244794TRLO0

XLON

315

2362.00

 15:59:04

00065244795TRLO0

XLON

21

2364.00

 16:03:33

00065245100TRLO0

XLON

26

2364.00

 16:03:33

00065245101TRLO0

XLON

46

2364.00

 16:03:33

00065245102TRLO0

XLON

211

2364.00

 16:03:33

00065245103TRLO0

XLON

141

2364.00

 16:03:33

00065245104TRLO0

XLON

46

2368.00

 16:13:08

00065245859TRLO0

XLON

8

2368.00

 16:13:08

00065245860TRLO0

XLON

12

2368.00

 16:13:08

00065245862TRLO0

XLON

109

2368.00

 16:13:08

00065245864TRLO0

XLON

83

2368.00

 16:13:08

00065245865TRLO0

XLON

137

2368.00

 16:13:08

00065245866TRLO0

XLON

24

2368.00

 16:13:08

00065245867TRLO0

XLON

18

2368.00

 16:13:08

00065245868TRLO0

XLON

223

2368.00

 16:13:08

00065245869TRLO0

XLON

140

2368.00

 16:13:08

00065245870TRLO0

XLON

24

2368.00

 16:13:08

00065245871TRLO0

XLON

24

2368.00

 16:13:08

00065245872TRLO0

XLON

24

2368.00

 16:13:08

00065245873TRLO0

XLON

24

2368.00

 16:13:08

00065245874TRLO0

XLON

342

2368.00

 16:13:08

00065245877TRLO0

XLON

394

2366.00

 16:14:02

00065245913TRLO0

XLON

9

2364.00

 16:16:27

00065246143TRLO0

XLON

10

2364.00

 16:17:41

00065246303TRLO0

XLON

9

2364.00

 16:17:41

00065246304TRLO0

XLON

342

2364.00

 16:17:41

00065246305TRLO0

XLON

376

2364.00

 16:19:41

00065246442TRLO0

XLON

56

2364.00

 16:20:50

00065246520TRLO0

XLON

24

2364.00

 16:20:50

00065246521TRLO0

XLON

17

2364.00

 16:22:19

00065246611TRLO0

XLON

24

2364.00

 16:22:19

00065246612TRLO0

XLON

49

2364.00

 16:22:19

00065246613TRLO0

XLON

67

2364.00

 16:23:04

00065246670TRLO0

XLON

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBLGDSLDBDGXI

Companies

Bellway (BWY)
UK 100