Transaction in Own Shares

Bellway PLC
05 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

04/05/2023

Number of Ordinary Shares purchased: 

52,170

Highest price paid per share (GBp):

2442.00

Lowest price paid per share (GBp):

2404.00

Volume weighted average price paid (GBp):

 2424.6163

                                                 

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 967,155 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

2424.6163

52,170

2404.00

  2442.00


Individual transactions:

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

115

2438.00

 08:38:30

00065435313TRLO0

XLON

398

2438.00

 08:38:31

00065435314TRLO0

XLON

703

2436.00

 08:43:21

00065435560TRLO0

XLON

2

2436.00

 08:43:21

00065435559TRLO0

XLON

476

2434.00

 08:46:00

00065435656TRLO0

XLON

28

2434.00

 08:46:00

00065435655TRLO0

XLON

463

2424.00

 09:06:11

00065436396TRLO0

XLON

511

2430.00

 09:23:53

00065437204TRLO0

XLON

362

2432.00

 09:30:33

00065437364TRLO0

XLON

98

2432.00

 09:30:33

00065437363TRLO0

XLON

479

2430.00

 09:41:21

00065437773TRLO0

XLON

46

2430.00

 09:41:21

00065437772TRLO0

XLON

372

2428.00

 09:47:19

00065437898TRLO0

XLON

129

2428.00

 09:47:19

00065437897TRLO0

XLON

288

2426.00

 09:50:11

00065437988TRLO0

XLON

221

2426.00

 09:50:11

00065437987TRLO0

XLON

482

2426.00

 09:54:21

00065438101TRLO0

XLON

450

2426.00

 09:54:21

00065438100TRLO0

XLON

57

2422.00

 09:54:36

00065438124TRLO0

XLON

37

2422.00

 09:54:36

00065438123TRLO0

XLON

361

2422.00

 09:54:36

00065438122TRLO0

XLON

123

2418.00

 09:58:06

00065438243TRLO0

XLON

331

2418.00

 09:58:06

00065438242TRLO0

XLON

58

2418.00

 09:58:06

00065438241TRLO0

XLON

529

2416.00

 10:09:11

00065438558TRLO0

XLON

113

2412.00

 10:24:09

00065438994TRLO0

XLON

364

2412.00

 10:24:09

00065438993TRLO0

XLON

49

2412.00

 10:24:29

00065439019TRLO0

XLON

298

2426.00

 10:54:22

00065439798TRLO0

XLON

147

2426.00

 10:54:22

00065439797TRLO0

XLON

6000

2428.00

 11:01:06

00065439940TRLO0

XLON

487

2430.00

 11:04:44

00065440028TRLO0

XLON

458

2430.00

 11:04:44

00065440029TRLO0

XLON

7

2426.00

 11:28:41

00065440667TRLO0

XLON

328

2426.00

 11:28:41

00065440666TRLO0

XLON

128

2426.00

 11:28:41

00065440665TRLO0

XLON

407

2436.00

 11:57:00

00065441346TRLO0

XLON

65

2436.00

 11:57:00

00065441345TRLO0

XLON

448

2434.00

 11:57:12

00065441351TRLO0

XLON

459

2442.00

 12:19:09

00065441835TRLO0

XLON

450

2442.00

 12:19:09

00065441836TRLO0

XLON

151

2440.00

 12:35:26

00065442345TRLO0

XLON

325

2440.00

 12:35:26

00065442344TRLO0

XLON

17

2436.00

 12:39:55

00065442396TRLO0

XLON

17

2436.00

 12:39:55

00065442395TRLO0

XLON

465

2436.00

 12:39:55

00065442394TRLO0

XLON

7

2436.00

 13:15:50

00065443208TRLO0

XLON

300

2436.00

 13:15:50

00065443207TRLO0

XLON

138

2436.00

 13:15:50

00065443206TRLO0

XLON

215

2434.00

 13:30:05

00065443799TRLO0

XLON

300

2434.00

 13:30:05

00065443798TRLO0

XLON

479

2440.00

 13:40:11

00065444028TRLO0

XLON

526

2438.00

 13:41:58

00065444066TRLO0

XLON

165

2434.00

 13:48:07

00065444232TRLO0

XLON

318

2434.00

 13:48:07

00065444231TRLO0

XLON

513

2432.00

 14:07:26

00065444747TRLO0

XLON

450

2432.00

 14:11:03

00065444903TRLO0

XLON

79

2432.00

 14:11:03

00065444902TRLO0

XLON

27

2430.00

 14:12:03

00065444939TRLO0

XLON

465

2430.00

 14:12:03

00065444938TRLO0

XLON

60

2430.00

 14:12:03

00065444937TRLO0

XLON

20000

2425.00

 14:18:36

00065445175TRLO0

XLON

107

2428.00

 14:19:53

00065445199TRLO0

XLON

431

2426.00

 14:30:06

00065445539TRLO0

XLON

68

2424.00

 14:37:53

00065446012TRLO0

XLON

300

2424.00

 14:37:53

00065446011TRLO0

XLON

78

2424.00

 14:37:53

00065446010TRLO0

XLON

395

2420.00

 14:46:10

00065446269TRLO0

XLON

29

2420.00

 14:46:10

00065446268TRLO0

XLON

92

2420.00

 14:46:10

00065446267TRLO0

XLON

9

2420.00

 14:46:10

00065446266TRLO0

XLON

520

2424.00

 15:01:36

00065447082TRLO0

XLON

483

2416.00

 15:03:58

00065447165TRLO0

XLON

461

2414.00

 15:13:03

00065447600TRLO0

XLON

233

2410.00

 15:17:49

00065447831TRLO0

XLON

223

2410.00

 15:17:49

00065447830TRLO0

XLON

151

2414.00

 15:20:21

00065448013TRLO0

XLON

343

2414.00

 15:20:21

00065448012TRLO0

XLON

111

2414.00

 15:21:24

00065448056TRLO0

XLON

209

2414.00

 15:21:24

00065448055TRLO0

XLON

176

2410.00

 15:30:04

00065448574TRLO0

XLON

10

2410.00

 15:30:04

00065448573TRLO0

XLON

42

2410.00

 15:30:04

00065448572TRLO0

XLON

299

2410.00

 15:30:04

00065448571TRLO0

XLON

133

2408.00

 15:47:38

00065449620TRLO0

XLON

342

2408.00

 15:47:38

00065449619TRLO0

XLON

203

2408.00

 15:47:38

00065449621TRLO0

XLON

53

2408.00

 15:47:38

00065449624TRLO0

XLON

202

2408.00

 15:47:38

00065449625TRLO0

XLON

516

2406.00

 15:59:13

00065450094TRLO0

XLON

8

2406.00

 15:59:13

00065450093TRLO0

XLON

61

2404.00

 16:07:00

00065450383TRLO0

XLON

59

2404.00

 16:07:00

00065450382TRLO0

XLON

287

2404.00

 16:07:00

00065450381TRLO0

XLON

120

2404.00

 16:07:00

00065450380TRLO0

XLON

166

2404.00

 16:12:04

00065450613TRLO0

XLON

332

2404.00

 16:12:04

00065450612TRLO0

XLON

404

2406.00

 16:18:52

00065451055TRLO0

XLON

829

2406.00

 16:35:19

00065451907TRLO0

XLON

360

2406.00

 16:35:19

00065451906TRLO0

XLON

981

2406.00

 16:35:19

00065451905TRLO0

XLON

 

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