Transaction in Own Shares

Bellway PLC
10 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

09/05/2023

Number of Ordinary Shares purchased: 

60,000

Highest price paid per share (GBp):

2438.00

Lowest price paid per share (GBp):

2392.00

Volume weighted average price paid (GBp):

2,406.4749

                                                 

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 1,067,155 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

2,406.4749

60,000

2392.00

2438.00


Individual transactions:

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

46

2434.00

 08:10:25

00065470725TRLO0

XLON

74

2434.00

 08:10:25

00065470724TRLO0

XLON

350

2438.00

 08:19:11

00065471171TRLO0

XLON

247

2438.00

 08:19:11

00065471172TRLO0

XLON

300

2434.00

 08:27:02

00065471450TRLO0

XLON

244

2434.00

 08:27:02

00065471451TRLO0

XLON

170

2430.00

 08:27:02

00065471452TRLO0

XLON

12

2430.00

 08:27:02

00065471453TRLO0

XLON

416

2430.00

 08:27:02

00065471454TRLO0

XLON

551

2422.00

 08:33:54

00065471628TRLO0

XLON

190

2416.00

 08:39:35

00065471863TRLO0

XLON

101

2416.00

 08:39:35

00065471864TRLO0

XLON

522

2422.00

 08:55:49

00065472301TRLO0

XLON

160

2424.00

 08:55:49

00065472302TRLO0

XLON

175

2424.00

 08:55:49

00065472303TRLO0

XLON

9

2422.00

 08:55:50

00065472304TRLO0

XLON

511

2420.00

 09:07:34

00065472896TRLO0

XLON

11

2418.00

 09:08:41

00065472946TRLO0

XLON

483

2418.00

 09:08:41

00065472947TRLO0

XLON

595

2414.00

 09:15:00

00065473181TRLO0

XLON

246

2404.00

 09:24:27

00065473646TRLO0

XLON

300

2404.00

 09:24:27

00065473647TRLO0

XLON

37

2404.00

 09:24:27

00065473648TRLO0

XLON

28

2408.00

 09:46:24

00065474361TRLO0

XLON

35

2408.00

 09:46:24

00065474362TRLO0

XLON

26

2408.00

 09:46:24

00065474363TRLO0

XLON

136

2408.00

 09:46:24

00065474364TRLO0

XLON

577

2410.00

 09:53:06

00065474479TRLO0

XLON

145

2410.00

 09:53:11

00065474481TRLO0

XLON

109

2410.00

 09:53:11

00065474482TRLO0

XLON

107

2410.00

 09:53:11

00065474483TRLO0

XLON

300

2414.00

 10:08:34

00065474787TRLO0

XLON

268

2414.00

 10:08:34

00065474788TRLO0

XLON

300

2414.00

 10:16:45

00065475037TRLO0

XLON

135

2414.00

 10:16:45

00065475038TRLO0

XLON

149

2414.00

 10:16:45

00065475039TRLO0

XLON

629

2412.00

 10:18:03

00065475056TRLO0

XLON

501

2410.00

 10:18:03

00065475057TRLO0

XLON

210

2414.00

 10:46:30

00065475772TRLO0

XLON

336

2414.00

 10:46:30

00065475773TRLO0

XLON

67

2410.00

 10:52:25

00065475907TRLO0

XLON

600

2410.00

 10:52:25

00065475908TRLO0

XLON

34

2410.00

 10:52:25

00065475909TRLO0

XLON

279

2412.00

 11:07:11

00065476285TRLO0

XLON

243

2412.00

 11:07:11

00065476286TRLO0

XLON

494

2410.00

 11:16:54

00065476543TRLO0

XLON

36

2410.00

 11:16:54

00065476544TRLO0

XLON

450

2410.00

 11:16:54

00065476545TRLO0

XLON

199

2412.00

 11:34:21

00065476876TRLO0

XLON

240

2412.00

 11:34:21

00065476877TRLO0

XLON

175

2412.00

 11:34:21

00065476878TRLO0

XLON

97

2412.00

 11:44:21

00065476999TRLO0

XLON

238

2412.00

 11:46:35

00065477030TRLO0

XLON

181

2412.00

 11:46:35

00065477031TRLO0

XLON

481

2410.00

 11:46:53

00065477047TRLO0

XLON

544

2414.00

 12:00:00

00065477266TRLO0

XLON

395

2414.00

 12:00:00

00065477267TRLO0

XLON

76

2414.00

 12:00:00

00065477268TRLO0

XLON

37

2414.00

 12:00:00

00065477269TRLO0

XLON

494

2414.00

 12:00:00

00065477270TRLO0

XLON

582

2410.00

 12:09:18

00065477496TRLO0

XLON

2

2410.00

 12:09:18

00065477497TRLO0

XLON

172

2408.00

 12:24:30

00065477835TRLO0

XLON

354

2408.00

 12:24:30

00065477836TRLO0

XLON

551

2408.00

 12:27:08

00065477912TRLO0

XLON

10000

2408.86

 12:40:15

00065478179TRLO0

XLON

497

2408.00

 12:42:17

00065478231TRLO0

XLON

495

2406.00

 12:48:12

00065478419TRLO0

XLON

406

2402.00

 12:48:18

00065478420TRLO0

XLON

178

2402.00

 12:48:18

00065478421TRLO0

XLON

339

2396.00

 12:58:05

00065478644TRLO0

XLON

250

2396.00

 12:58:05

00065478645TRLO0

XLON

77

2404.00

 13:47:24

00065480014TRLO0

XLON

332

2404.00

 13:47:24

00065480015TRLO0

XLON

11

2404.00

 13:47:24

00065480016TRLO0

XLON

230

2404.00

 13:47:24

00065480017TRLO0

XLON

300

2404.00

 13:47:24

00065480018TRLO0

XLON

300

2404.00

 13:47:24

00065480019TRLO0

XLON

300

2404.00

 13:47:24

00065480020TRLO0

XLON

300

2404.00

 13:47:24

00065480021TRLO0

XLON

300

2404.00

 13:47:24

00065480022TRLO0

XLON

46

2404.00

 13:47:24

00065480023TRLO0

XLON

82

2400.00

 13:47:25

00065480024TRLO0

XLON

287

2400.00

 13:47:25

00065480025TRLO0

XLON

120

2400.00

 13:50:31

00065480231TRLO0

XLON

587

2400.00

 13:50:31

00065480233TRLO0

XLON

172

2398.00

 13:52:13

00065480298TRLO0

XLON

41

2398.00

 13:52:13

00065480299TRLO0

XLON

289

2398.00

 13:52:13

00065480300TRLO0

XLON

238

2400.00

 13:57:11

00065480456TRLO0

XLON

1

2400.00

 13:57:11

00065480457TRLO0

XLON

346

2400.00

 13:57:11

00065480458TRLO0

XLON

460

2396.00

 14:05:15

00065480799TRLO0

XLON

93

2396.00

 14:05:15

00065480800TRLO0

XLON

24

2396.00

 14:12:12

00065480914TRLO0

XLON

157

2396.00

 14:12:12

00065480915TRLO0

XLON

404

2396.00

 14:12:12

00065480916TRLO0

XLON

585

2394.00

 14:17:14

00065481022TRLO0

XLON

19

2394.00

 14:28:05

00065481375TRLO0

XLON

177

2392.00

 14:28:31

00065481383TRLO0

XLON

35

2398.00

 14:34:11

00065481637TRLO0

XLON

29

2398.00

 14:34:11

00065481638TRLO0

XLON

2

2398.00

 14:34:12

00065481639TRLO0

XLON

450

2398.00

 14:34:12

00065481640TRLO0

XLON

562

2398.00

 14:34:53

00065481655TRLO0

XLON

593

2396.00

 14:34:57

00065481658TRLO0

XLON

42

2396.00

 14:34:57

00065481659TRLO0

XLON

212

2394.00

 14:36:31

00065481731TRLO0

XLON

547

2398.00

 14:48:57

00065482097TRLO0

XLON

79

2398.00

 14:48:57

00065482098TRLO0

XLON

36

2398.00

 14:48:57

00065482099TRLO0

XLON

376

2398.00

 14:48:57

00065482100TRLO0

XLON

556

2398.00

 14:48:57

00065482102TRLO0

XLON

102

2402.00

 14:54:49

00065482318TRLO0

XLON

300

2402.00

 14:54:49

00065482319TRLO0

XLON

120

2402.00

 14:54:49

00065482320TRLO0

XLON

460

2404.00

 15:02:52

00065482664TRLO0

XLON

85

2404.00

 15:02:52

00065482665TRLO0

XLON

10000

2404.00

 15:05:01

00065482753TRLO0

XLON

580

2402.00

 15:05:13

00065482770TRLO0

XLON

74

2402.00

 15:05:13

00065482771TRLO0

XLON

297

2402.00

 15:07:40

00065482851TRLO0

XLON

188

2402.00

 15:07:40

00065482852TRLO0

XLON

560

2400.00

 15:07:48

00065482856TRLO0

XLON

257

2400.00

 15:22:35

00065483371TRLO0

XLON

260

2400.00

 15:22:36

00065483373TRLO0

XLON

578

2402.00

 15:27:19

00065483507TRLO0

XLON

101

2402.00

 15:27:19

00065483508TRLO0

XLON

106

2402.00

 15:27:19

00065483509TRLO0

XLON

291

2402.00

 15:27:19

00065483510TRLO0

XLON

354

2404.00

 15:32:47

00065483714TRLO0

XLON

213

2404.00

 15:32:47

00065483715TRLO0

XLON

170

2404.00

 15:32:47

00065483716TRLO0

XLON

153

2404.00

 15:33:01

00065483719TRLO0

XLON

60

2402.00

 15:33:51

00065483738TRLO0

XLON

56

2402.00

 15:33:51

00065483739TRLO0

XLON

101

2402.00

 15:33:51

00065483740TRLO0

XLON

298

2402.00

 15:33:51

00065483741TRLO0

XLON

569

2402.00

 15:44:11

00065484144TRLO0

XLON

495

2402.00

 15:45:19

00065484181TRLO0

XLON

111

2404.00

 15:49:25

00065484330TRLO0

XLON

43

2404.00

 15:49:25

00065484331TRLO0

XLON

181

2404.00

 15:49:25

00065484332TRLO0

XLON

51

2404.00

 15:55:29

00065484657TRLO0

XLON

120

2406.00

 15:55:29

00065484658TRLO0

XLON

68

2406.00

 15:55:31

00065484659TRLO0

XLON

160

2406.00

 15:55:31

00065484660TRLO0

XLON

591

2404.00

 15:56:30

00065484696TRLO0

XLON

183

2400.00

 16:00:42

00065485017TRLO0

XLON

13

2400.00

 16:00:42

00065485018TRLO0

XLON

350

2400.00

 16:00:42

00065485019TRLO0

XLON

18

2400.00

 16:00:42

00065485020TRLO0

XLON

516

2398.00

 16:02:48

00065485109TRLO0

XLON

16

2398.00

 16:02:48

00065485110TRLO0

XLON

182

2398.00

 16:07:03

00065485313TRLO0

XLON

21

2398.00

 16:07:03

00065485314TRLO0

XLON

28

2398.00

 16:07:03

00065485315TRLO0

XLON

153

2396.00

 16:08:35

00065485444TRLO0

XLON

435

2396.00

 16:08:35

00065485445TRLO0

XLON

541

2394.00

 16:16:11

00065485858TRLO0

XLON

240

2396.00

 16:22:09

00065486228TRLO0

XLON

260

2396.00

 16:22:09

00065486229TRLO0

XLON

12

2396.00

 16:22:11

00065486231TRLO0

XLON

155

2396.00

 16:22:11

00065486232TRLO0

XLON

0

0.00


0

0

 

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Bellway (BWY)
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