Transaction in Own Shares

Bellway PLC
04 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

03/05/2023

Number of Ordinary Shares purchased: 

55,000

Highest price paid per share (GBp):

2464.00

Lowest price paid per share (GBp):

2420.00

Volume weighted average price paid (GBp):

2432.2215

                                                 

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 914,985 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

2432.2215

55,000

2420.00

2464.00


Individual transactions:

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

524

2460.00

 08:27:15

00065411156TRLO0

XLON

181

2460.00

 08:36:25

00065411604TRLO0

XLON

300

2460.00

 08:36:25

00065411603TRLO0

XLON

173

2458.00

 08:36:25

00065411606TRLO0

XLON

274

2458.00

 08:36:25

00065411605TRLO0

XLON

112

2458.00

 08:36:25

00065411610TRLO0

XLON

14

2458.00

 08:36:25

00065411609TRLO0

XLON

24

2458.00

 08:36:25

00065411608TRLO0

XLON

187

2458.00

 08:36:25

00065411607TRLO0

XLON

172

2458.00

 08:36:25

00065411611TRLO0

XLON

431

2456.00

 08:49:19

00065412036TRLO0

XLON

483

2454.00

 08:55:01

00065412243TRLO0

XLON

343

2454.00

 09:02:16

00065412484TRLO0

XLON

126

2454.00

 09:02:16

00065412483TRLO0

XLON

496

2464.00

 09:18:36

00065413233TRLO0

XLON

184

2462.00

 09:22:09

00065413499TRLO0

XLON

348

2462.00

 09:22:09

00065413498TRLO0

XLON

524

2462.00

 09:37:49

00065414337TRLO0

XLON

331

2458.00

 09:42:48

00065414526TRLO0

XLON

162

2458.00

 09:42:48

00065414525TRLO0

XLON

38

2458.00

 09:53:45

00065415083TRLO0

XLON

491

2458.00

 09:53:45

00065415082TRLO0

XLON

119

2454.00

 10:10:17

00065415785TRLO0

XLON

323

2454.00

 10:10:17

00065415786TRLO0

XLON

8

2454.00

 10:10:17

00065415787TRLO0

XLON

527

2454.00

 10:15:33

00065416021TRLO0

XLON

526

2456.00

 10:34:23

00065416770TRLO0

XLON

81

2452.00

 10:37:56

00065416894TRLO0

XLON

253

2452.00

 10:37:56

00065416893TRLO0

XLON

170

2452.00

 10:37:56

00065416892TRLO0

XLON

426

2442.00

 10:49:32

00065417292TRLO0

XLON

61

2442.00

 10:49:32

00065417291TRLO0

XLON

39

2436.00

 10:59:01

00065417635TRLO0

XLON

13

2436.00

 10:59:01

00065417636TRLO0

XLON

124

2450.00

 11:13:44

00065418187TRLO0

XLON

192

2450.00

 11:13:44

00065418188TRLO0

XLON

121

2450.00

 11:16:17

00065418291TRLO0

XLON

425

2450.00

 11:16:17

00065418295TRLO0

XLON

35

2450.00

 11:16:17

00065418294TRLO0

XLON

67

2450.00

 11:16:17

00065418293TRLO0

XLON

18

2450.00

 11:16:17

00065418292TRLO0

XLON

469

2446.00

 11:27:02

00065418739TRLO0

XLON

480

2444.00

 11:36:03

00065418989TRLO0

XLON

449

2438.00

 11:42:13

00065419282TRLO0

XLON

493

2432.00

 11:59:32

00065419998TRLO0

XLON

396

2432.00

 11:59:32

00065419997TRLO0

XLON

134

2432.00

 11:59:32

00065419996TRLO0

XLON

480

2430.00

 12:06:01

00065420233TRLO0

XLON

466

2430.00

 12:13:17

00065420387TRLO0

XLON

448

2428.00

 12:13:18

00065420388TRLO0

XLON

465

2424.00

 12:24:32

00065420759TRLO0

XLON

473

2422.00

 12:28:45

00065420862TRLO0

XLON

471

2420.00

 12:34:32

00065421082TRLO0

XLON

10

2428.00

 12:52:52

00065421771TRLO0

XLON

159

2430.00

 12:52:52

00065421772TRLO0

XLON

28

2430.00

 12:55:30

00065421850TRLO0

XLON

8

2430.00

 12:55:30

00065421852TRLO0

XLON

16

2430.00

 12:55:30

00065421851TRLO0

XLON

8

2430.00

 12:55:30

00065421854TRLO0

XLON

16

2430.00

 12:55:30

00065421853TRLO0

XLON

8

2430.00

 12:55:30

00065421856TRLO0

XLON

16

2430.00

 12:55:30

00065421855TRLO0

XLON

11

2426.00

 12:55:30

00065421861TRLO0

XLON

47

2426.00

 12:55:30

00065421860TRLO0

XLON

34

2426.00

 12:55:30

00065421859TRLO0

XLON

189

2426.00

 12:55:30

00065421858TRLO0

XLON

405

2426.00

 12:55:30

00065421857TRLO0

XLON

82

2424.00

 12:57:30

00065421953TRLO0

XLON

248

2424.00

 12:57:30

00065421952TRLO0

XLON

53

2424.00

 12:57:30

00065421955TRLO0

XLON

106

2424.00

 12:57:30

00065421954TRLO0

XLON

19

2432.00

 13:12:41

00065422512TRLO0

XLON

479

2432.00

 13:12:41

00065422511TRLO0

XLON

463

2430.00

 13:14:32

00065422545TRLO0

XLON

329

2432.00

 13:21:23

00065422803TRLO0

XLON

53

2432.00

 13:21:23

00065422802TRLO0

XLON

50

2432.00

 13:21:23

00065422801TRLO0

XLON

27

2430.00

 13:33:32

00065423305TRLO0

XLON

17

2430.00

 13:33:32

00065423311TRLO0

XLON

14

2430.00

 13:33:32

00065423310TRLO0

XLON

13

2430.00

 13:33:32

00065423307TRLO0

XLON

15

2430.00

 13:33:32

00065423306TRLO0

XLON

448

2428.00

 13:33:57

00065423348TRLO0

XLON

483

2428.00

 13:33:57

00065423347TRLO0

XLON

514

2428.00

 13:42:01

00065423588TRLO0

XLON

135

2428.00

 13:42:01

00065423587TRLO0

XLON

300

2428.00

 13:42:01

00065423586TRLO0

XLON

35

2430.00

 13:47:23

00065423766TRLO0

XLON

601

2428.00

 13:52:14

00065423891TRLO0

XLON

513

2428.00

 13:55:23

00065423966TRLO0

XLON

421

2428.00

 14:01:21

00065424143TRLO0

XLON

112

2428.00

 14:01:21

00065424142TRLO0

XLON

2

2430.00

 14:05:09

00065424295TRLO0

XLON

51

2430.00

 14:05:09

00065424294TRLO0

XLON

227

2432.00

 14:06:05

00065424310TRLO0

XLON

12

2432.00

 14:06:05

00065424311TRLO0

XLON

171

2430.00

 14:06:56

00065424338TRLO0

XLON

47

2430.00

 14:06:56

00065424337TRLO0

XLON

18

2430.00

 14:06:56

00065424336TRLO0

XLON

320

2430.00

 14:06:56

00065424335TRLO0

XLON

17

2426.00

 14:09:24

00065424440TRLO0

XLON

1

2426.00

 14:09:24

00065424439TRLO0

XLON

425

2426.00

 14:09:28

00065424444TRLO0

XLON

97

2422.00

 14:12:33

00065424526TRLO0

XLON

221

2422.00

 14:12:52

00065424540TRLO0

XLON

136

2422.00

 14:12:52

00065424541TRLO0

XLON

56

2422.00

 14:19:17

00065424825TRLO0

XLON

111

2422.00

 14:19:17

00065424824TRLO0

XLON

305

2422.00

 14:19:17

00065424823TRLO0

XLON

124

2422.00

 14:26:06

00065425240TRLO0

XLON

14

2422.00

 14:26:06

00065425239TRLO0

XLON

116

2422.00

 14:26:06

00065425238TRLO0

XLON

36

2422.00

 14:26:06

00065425237TRLO0

XLON

126

2422.00

 14:26:06

00065425241TRLO0

XLON

151

2424.00

 14:28:54

00065425379TRLO0

XLON

152

2422.00

 14:29:02

00065425392TRLO0

XLON

300

2422.00

 14:29:02

00065425391TRLO0

XLON

11

2422.00

 14:29:02

00065425390TRLO0

XLON

479

2420.00

 14:30:21

00065425470TRLO0

XLON

573

2422.00

 14:36:31

00065425838TRLO0

XLON

131

2422.00

 14:36:31

00065425839TRLO0

XLON

105

2424.00

 14:37:55

00065425891TRLO0

XLON

37

2424.00

 14:37:55

00065425895TRLO0

XLON

45

2424.00

 14:37:55

00065425894TRLO0

XLON

105

2424.00

 14:37:55

00065425893TRLO0

XLON

203

2424.00

 14:37:55

00065425892TRLO0

XLON

463

2426.00

 14:40:16

00065426011TRLO0

XLON

530

2424.00

 14:43:23

00065426183TRLO0

XLON

233

2422.00

 14:45:40

00065426214TRLO0

XLON

92

2422.00

 14:45:40

00065426213TRLO0

XLON

183

2422.00

 14:45:40

00065426215TRLO0

XLON

473

2432.00

 14:50:01

00065426449TRLO0

XLON

487

2432.00

 14:50:01

00065426448TRLO0

XLON

519

2430.00

 14:53:14

00065426604TRLO0

XLON

391

2428.00

 14:57:53

00065426841TRLO0

XLON

7

2430.00

 14:58:08

00065426852TRLO0

XLON

124

2430.00

 14:58:08

00065426853TRLO0

XLON

439

2430.00

 14:58:23

00065426857TRLO0

XLON

220

2426.00

 14:59:50

00065426943TRLO0

XLON

260

2426.00

 14:59:50

00065426942TRLO0

XLON

62

2428.00

 15:04:01

00065427236TRLO0

XLON

445

2426.00

 15:09:05

00065427509TRLO0

XLON

280

2426.00

 15:09:05

00065427510TRLO0

XLON

22

2428.00

 15:13:11

00065427767TRLO0

XLON

420

2428.00

 15:13:11

00065427766TRLO0

XLON

52

2428.00

 15:15:50

00065427885TRLO0

XLON

161

2428.00

 15:15:50

00065427886TRLO0

XLON

97

2428.00

 15:15:55

00065427890TRLO0

XLON

165

2428.00

 15:15:55

00065427891TRLO0

XLON

67

2428.00

 15:16:02

00065427892TRLO0

XLON

23

2432.00

 15:17:53

00065427955TRLO0

XLON

166

2432.00

 15:19:53

00065428026TRLO0

XLON

300

2432.00

 15:19:53

00065428025TRLO0

XLON

400

2432.00

 15:21:53

00065428122TRLO0

XLON

115

2432.00

 15:21:53

00065428123TRLO0

XLON

263

2432.00

 15:22:10

00065428128TRLO0

XLON

195

2432.00

 15:22:10

00065428127TRLO0

XLON

53

2432.00

 15:22:10

00065428130TRLO0

XLON

394

2432.00

 15:22:10

00065428129TRLO0

XLON

501

2428.00

 15:23:03

00065428166TRLO0

XLON

102

2424.00

 15:29:51

00065428670TRLO0

XLON

126

2424.00

 15:32:22

00065428840TRLO0

XLON

119

2424.00

 15:32:22

00065428841TRLO0

XLON

390

2424.00

 15:32:32

00065428861TRLO0

XLON

113

2424.00

 15:32:32

00065428860TRLO0

XLON

445

2424.00

 15:32:32

00065428859TRLO0

XLON

92

2424.00

 15:32:32

00065428858TRLO0

XLON

31

2424.00

 15:32:32

00065428864TRLO0

XLON

140

2424.00

 15:32:32

00065428863TRLO0

XLON

170

2424.00

 15:32:32

00065428862TRLO0

XLON

51

2424.00

 15:34:16

00065428960TRLO0

XLON

454

2426.00

 15:36:31

00065429090TRLO0

XLON

472

2424.00

 15:36:56

00065429107TRLO0

XLON

462

2422.00

 15:41:40

00065429399TRLO0

XLON

1

2422.00

 15:41:40

00065429398TRLO0

XLON

458

2424.00

 15:44:28

00065429512TRLO0

XLON

450

2424.00

 15:51:28

00065429867TRLO0

XLON

437

2422.00

 15:52:04

00065429921TRLO0

XLON

429

2422.00

 15:52:04

00065429920TRLO0

XLON

521

2422.00

 15:56:23

00065430217TRLO0

XLON

442

2422.00

 16:01:24

00065430461TRLO0

XLON

48

2422.00

 16:01:24

00065430462TRLO0

XLON

28

2422.00

 16:02:07

00065430514TRLO0

XLON

43

2424.00

 16:04:35

00065430666TRLO0

XLON

201

2424.00

 16:04:35

00065430667TRLO0

XLON

119

2424.00

 16:04:35

00065430668TRLO0

XLON

151

2424.00

 16:04:35

00065430669TRLO0

XLON

492

2428.00

 16:06:04

00065430791TRLO0

XLON

330

2428.00

 16:06:04

00065430790TRLO0

XLON

204

2428.00

 16:06:04

00065430789TRLO0

XLON

162

2432.00

 16:11:19

00065431206TRLO0

XLON

321

2432.00

 16:11:20

00065431207TRLO0

XLON

437

2432.00

 16:13:20

00065431368TRLO0

XLON

10

2432.00

 16:13:20

00065431367TRLO0

XLON

525

2432.00

 16:16:07

00065431505TRLO0

XLON

15

2434.00

 16:17:03

00065431553TRLO0

XLON

130

2434.00

 16:17:03

00065431552TRLO0

XLON

11

2434.00

 16:17:29

00065431603TRLO0

XLON

19

2434.00

 16:17:47

00065431612TRLO0

XLON

20

2434.00

 16:18:05

00065431639TRLO0

XLON

523

2434.00

 16:18:07

00065431640TRLO0

XLON

30

2434.00

 16:20:07

00065431772TRLO0

XLON

47

2434.00

 16:21:07

00065431916TRLO0

XLON

11

2434.00

 16:21:09

00065431917TRLO0

XLON

276

2434.00

 16:21:09

00065431918TRLO0

XLON

160

2434.00

 16:21:14

00065431920TRLO0

XLON

100

2432.00

 16:21:14

00065431922TRLO0

XLON

10000

2426.00

 16:35:05

00065432739TRLO0

XLON

 

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Bellway (BWY)
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