Transaction in Own Shares

Bellway PLC
02 May 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

28/04/2023

Number of Ordinary Shares purchased: 

35,000

Highest price paid per share (GBp):

2424.00

Lowest price paid per share (GBp):

2376.00

Volume weighted average price paid (GBp):

2405.5208

                                                 

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 829,985 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

2405.5208

35,000

2376.00

2424.00


Individual transactions:

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

71

2402.00

 08:26:59

00065377642TRLO0

XLON

374

2402.00

 08:26:59

00065377641TRLO0

XLON

482

2400.00

 08:26:59

00065377643TRLO0

XLON

479

2398.00

 08:27:37

00065377648TRLO0

XLON

494

2406.00

 08:38:24

00065377769TRLO0

XLON

494

2406.00

 08:50:53

00065377947TRLO0

XLON

208

2404.00

 08:54:30

00065377974TRLO0

XLON

300

2404.00

 08:54:30

00065377973TRLO0

XLON

411

2400.00

 08:57:20

00065378016TRLO0

XLON

51

2400.00

 08:57:20

00065378015TRLO0

XLON

435

2398.00

 09:10:24

00065378293TRLO0

XLON

521

2398.00

 09:10:24

00065378294TRLO0

XLON

457

2396.00

 09:21:33

00065378455TRLO0

XLON

168

2394.00

 09:26:26

00065378524TRLO0

XLON

299

2394.00

 09:26:26

00065378523TRLO0

XLON

211

2384.00

 09:37:01

00065378706TRLO0

XLON

225

2384.00

 09:37:01

00065378705TRLO0

XLON

462

2380.00

 09:39:44

00065378771TRLO0

XLON

300

2376.00

 09:53:09

00065378948TRLO0

XLON

228

2376.00

 09:53:09

00065378947TRLO0

XLON

1129

2388.00

 10:35:58

00065379804TRLO0

XLON

12

2388.00

 10:35:58

00065379803TRLO0

XLON

51

2386.00

 10:36:58

00065379819TRLO0

XLON

398

2386.00

 10:36:59

00065379820TRLO0

XLON

458

2386.00

 10:47:24

00065380029TRLO0

XLON

400

2386.00

 10:48:17

00065380049TRLO0

XLON

130

2386.00

 10:48:17

00065380048TRLO0

XLON

524

2384.00

 10:53:00

00065380127TRLO0

XLON

527

2388.00

 11:21:21

00065380801TRLO0

XLON

86

2388.00

 11:21:21

00065380803TRLO0

XLON

130

2388.00

 11:21:21

00065380802TRLO0

XLON

513

2392.00

 11:31:18

00065381000TRLO0

XLON

447

2392.00

 11:42:51

00065381149TRLO0

XLON

64

2392.00

 11:50:19

00065381305TRLO0

XLON

399

2392.00

 11:50:19

00065381306TRLO0

XLON

470

2392.00

 11:56:19

00065381504TRLO0

XLON

4

2392.00

 12:04:36

00065381686TRLO0

XLON

508

2392.00

 12:04:36

00065381687TRLO0

XLON

608

2390.00

 12:07:12

00065381736TRLO0

XLON

180

2392.00

 12:25:25

00065381999TRLO0

XLON

300

2392.00

 12:25:25

00065381998TRLO0

XLON

261

2390.00

 12:26:46

00065382019TRLO0

XLON

255

2390.00

 12:26:46

00065382020TRLO0

XLON

135

2390.00

 12:43:46

00065382244TRLO0

XLON

169

2398.00

 12:50:51

00065382411TRLO0

XLON

96

2398.00

 12:50:51

00065382410TRLO0

XLON

499

2398.00

 12:50:51

00065382412TRLO0

XLON

522

2396.00

 12:50:51

00065382413TRLO0

XLON

531

2412.00

 13:10:07

00065382971TRLO0

XLON

170

2412.00

 13:10:08

00065382972TRLO0

XLON

531

2412.00

 13:12:54

00065383029TRLO0

XLON

507

2424.00

 13:33:42

00065383642TRLO0

XLON

480

2424.00

 13:33:42

00065383641TRLO0

XLON

474

2424.00

 14:03:21

00065384327TRLO0

XLON

504

2424.00

 14:03:21

00065384326TRLO0

XLON

508

2424.00

 14:03:21

00065384325TRLO0

XLON

523

2424.00

 14:03:21

00065384324TRLO0

XLON

18

2424.00

 14:16:49

00065384604TRLO0

XLON

277

2424.00

 14:16:49

00065384603TRLO0

XLON

62

2424.00

 14:16:49

00065384602TRLO0

XLON

45

2424.00

 14:16:49

00065384601TRLO0

XLON

128

2424.00

 14:16:49

00065384600TRLO0

XLON

203

2424.00

 14:16:49

00065384599TRLO0

XLON

319

2424.00

 14:16:49

00065384598TRLO0

XLON

210

2422.00

 14:24:23

00065384925TRLO0

XLON

180

2422.00

 14:24:23

00065384927TRLO0

XLON

75

2422.00

 14:24:23

00065384926TRLO0

XLON

213

2420.00

 14:24:44

00065384932TRLO0

XLON

328

2420.00

 14:24:44

00065384931TRLO0

XLON

282

2418.00

 14:28:14

00065384993TRLO0

XLON

188

2418.00

 14:28:14

00065384994TRLO0

XLON

211

2416.00

 14:29:35

00065385032TRLO0

XLON

323

2416.00

 14:31:10

00065385111TRLO0

XLON

496

2422.00

 14:41:21

00065385501TRLO0

XLON

170

2422.00

 14:41:21

00065385502TRLO0

XLON

533

2420.00

 14:42:59

00065385564TRLO0

XLON

624

2422.00

 14:49:36

00065385975TRLO0

XLON

22

2422.00

 14:49:36

00065385983TRLO0

XLON

48

2422.00

 14:49:36

00065385982TRLO0

XLON

126

2422.00

 14:49:36

00065385978TRLO0

XLON

170

2422.00

 14:49:36

00065385977TRLO0

XLON

120

2422.00

 14:49:36

00065385976TRLO0

XLON

501

2418.00

 14:59:46

00065386665TRLO0

XLON

232

2416.00

 14:59:48

00065386666TRLO0

XLON

23

2416.00

 15:00:26

00065386698TRLO0

XLON

16

2416.00

 15:00:26

00065386697TRLO0

XLON

93

2416.00

 15:00:26

00065386696TRLO0

XLON

123

2416.00

 15:00:26

00065386695TRLO0

XLON

119

2422.00

 15:14:29

00065387200TRLO0

XLON

218

2422.00

 15:14:29

00065387199TRLO0

XLON

499

2422.00

 15:14:59

00065387219TRLO0

XLON

482

2420.00

 15:25:08

00065387775TRLO0

XLON

522

2420.00

 15:25:08

00065387774TRLO0

XLON

195

2418.00

 15:28:08

00065387891TRLO0

XLON

300

2418.00

 15:28:08

00065387890TRLO0

XLON

371

2416.00

 15:30:18

00065388008TRLO0

XLON

132

2416.00

 15:30:18

00065388007TRLO0

XLON

468

2412.00

 15:32:02

00065388074TRLO0

XLON

5

2412.00

 15:32:02

00065388073TRLO0

XLON

428

2412.00

 15:39:47

00065388343TRLO0

XLON

4

2412.00

 15:45:47

00065388568TRLO0

XLON

3

2412.00

 15:45:47

00065388567TRLO0

XLON

100

2412.00

 15:45:47

00065388566TRLO0

XLON

39

2414.00

 15:45:47

00065388570TRLO0

XLON

179

2414.00

 15:45:47

00065388569TRLO0

XLON

361

2412.00

 15:46:43

00065388608TRLO0

XLON

210

2412.00

 15:51:36

00065388825TRLO0

XLON

243

2412.00

 15:51:36

00065388824TRLO0

XLON

518

2410.00

 15:53:11

00065388865TRLO0

XLON

433

2404.00

 15:57:09

00065389091TRLO0

XLON

493

2400.00

 16:01:20

00065389411TRLO0

XLON

198

2400.00

 16:04:20

00065389540TRLO0

XLON

140

2400.00

 16:04:20

00065389539TRLO0

XLON

67

2404.00

 16:10:50

00065389939TRLO0

XLON

52

2404.00

 16:10:50

00065389938TRLO0

XLON

104

2404.00

 16:10:50

00065389937TRLO0

XLON

491

2402.00

 16:11:03

00065389958TRLO0

XLON

30

2402.00

 16:11:03

00065389957TRLO0

XLON

173

2404.00

 16:16:10

00065390221TRLO0

XLON

300

2404.00

 16:16:10

00065390220TRLO0

XLON

1

2406.00

 16:23:10

00065390586TRLO0

XLON

289

2406.00

 16:23:10

00065390585TRLO0

XLON

97

2406.00

 16:23:10

00065390584TRLO0

XLON

140

2406.00

 16:23:10

00065390583TRLO0

XLON

64

2406.00

 16:23:10

00065390587TRLO0

XLON

 

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