Transaction in Own Shares

Bellway PLC
12 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

11/05/2023

Number of Ordinary Shares purchased: 

54,984

Highest price paid per share (GBp):

2,438.00

Lowest price paid per share (GBp):

2,388.00

Volume weighted average price paid (GBp):

2,402.3269

                                                 

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 1,157,139 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

2,402.3269

54,984

2,388.00

2,438.00


Individual transactions:

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

297

2426.00

 08:14:03

00065504749TRLO0

XLON

247

2426.00

 08:14:03

00065504748TRLO0

XLON

148

2438.00

 08:50:29

00065505786TRLO0

XLON

336

2438.00

 08:50:29

00065505787TRLO0

XLON

332

2426.00

 09:03:21

00065506166TRLO0

XLON

205

2426.00

 09:03:21

00065506167TRLO0

XLON

276

2426.00

 09:20:26

00065506642TRLO0

XLON

251

2426.00

 09:20:26

00065506643TRLO0

XLON

124

2422.00

 09:29:25

00065506876TRLO0

XLON

400

2422.00

 09:29:25

00065506877TRLO0

XLON

25

2422.00

 09:29:25

00065506878TRLO0

XLON

332

2424.00

 09:39:41

00065507187TRLO0

XLON

239

2424.00

 09:39:41

00065507188TRLO0

XLON

237

2422.00

 09:39:41

00065507189TRLO0

XLON

176

2422.00

 09:39:41

00065507190TRLO0

XLON

102

2422.00

 09:39:41

00065507191TRLO0

XLON

572

2420.00

 09:51:14

00065507455TRLO0

XLON

387

2422.00

 10:07:54

00065507820TRLO0

XLON

150

2422.00

 10:07:54

00065507821TRLO0

XLON

564

2420.00

 10:07:54

00065507822TRLO0

XLON

150

2418.00

 10:10:05

00065507915TRLO0

XLON

381

2418.00

 10:10:05

00065507916TRLO0

XLON

142

2418.00

 10:52:13

00065509061TRLO0

XLON

406

2418.00

 10:52:13

00065509062TRLO0

XLON

184

2416.00

 10:55:18

00065509125TRLO0

XLON

336

2416.00

 10:55:18

00065509126TRLO0

XLON

212

2408.00

 11:05:16

00065509596TRLO0

XLON

115

2410.00

 11:09:57

00065509696TRLO0

XLON

2

2412.00

 11:22:04

00065510068TRLO0

XLON

2

2414.00

 11:22:20

00065510070TRLO0

XLON

1

2414.00

 11:22:20

00065510071TRLO0

XLON

100

2414.00

 11:22:20

00065510072TRLO0

XLON

457

2414.00

 11:23:03

00065510089TRLO0

XLON

532

2414.00

 11:23:03

00065510090TRLO0

XLON

424

2414.00

 11:23:03

00065510091TRLO0

XLON

389

2414.00

 11:23:03

00065510092TRLO0

XLON

625

2412.00

 11:26:01

00065510258TRLO0

XLON

32

2410.00

 11:26:29

00065510263TRLO0

XLON

31

2410.00

 11:26:29

00065510264TRLO0

XLON

437

2410.00

 11:26:29

00065510265TRLO0

XLON

420

2402.00

 11:56:15

00065510939TRLO0

XLON

11

2402.00

 11:59:41

00065511044TRLO0

XLON

152

2402.00

 11:59:43

00065511050TRLO0

XLON

248

2402.00

 11:59:43

00065511051TRLO0

XLON

325

2402.00

 11:59:43

00065511052TRLO0

XLON

7

2400.00

 11:59:43

00065511053TRLO0

XLON

7

2400.00

 11:59:43

00065511054TRLO0

XLON

400

2400.00

 12:00:00

00065511101TRLO0

XLON

1986

2400.00

 12:00:00

00065511102TRLO0

XLON

112

2400.00

 12:00:00

00065511103TRLO0

XLON

1885

2400.00

 12:00:00

00065511104TRLO0

XLON

497

2400.00

 12:00:00

00065511105TRLO0

XLON

918

2400.00

 12:00:00

00065511106TRLO0

XLON

2

2400.00

 12:00:00

00065511107TRLO0

XLON

4

2400.00

 12:00:00

00065511108TRLO0

XLON

38

2406.00

 12:00:02

00065511113TRLO0

XLON

88

2406.00

 12:00:02

00065511114TRLO0

XLON

1

2406.00

 12:00:02

00065511115TRLO0

XLON

265

2410.00

 12:01:22

00065511148TRLO0

XLON

627

2410.00

 12:01:22

00065511149TRLO0

XLON

48

2410.00

 12:01:22

00065511150TRLO0

XLON

204

2410.00

 12:01:23

00065511151TRLO0

XLON

259

2410.00

 12:01:23

00065511152TRLO0

XLON

325

2410.00

 12:01:23

00065511153TRLO0

XLON

535

2410.00

 12:04:28

00065511246TRLO0

XLON

491

2408.00

 12:05:02

00065511256TRLO0

XLON

141

2404.00

 12:05:43

00065511262TRLO0

XLON

108

2404.00

 12:05:43

00065511263TRLO0

XLON

318

2404.00

 12:05:43

00065511264TRLO0

XLON

315

2400.00

 12:12:38

00065511473TRLO0

XLON

492

2400.00

 12:12:38

00065511465TRLO0

XLON

11

2400.00

 12:12:38

00065511466TRLO0

XLON

70

2400.00

 12:12:38

00065511467TRLO0

XLON

9

2400.00

 12:12:38

00065511468TRLO0

XLON

6

2400.00

 12:12:38

00065511474TRLO0

XLON

68

2400.00

 12:12:38

00065511475TRLO0

XLON

1200

2400.00

 12:12:38

00065511476TRLO0

XLON

308

2400.00

 12:12:38

00065511477TRLO0

XLON

508

2400.00

 12:12:38

00065511478TRLO0

XLON

209

2400.00

 12:12:38

00065511479TRLO0

XLON

319

2402.00

 12:12:38

00065511469TRLO0

XLON

213

2402.00

 12:12:38

00065511470TRLO0

XLON

159

2400.00

 12:12:38

00065511480TRLO0

XLON

300

2402.00

 12:12:38

00065511471TRLO0

XLON

181

2402.00

 12:12:38

00065511472TRLO0

XLON

434

2400.00

 12:12:39

00065511481TRLO0

XLON

608

2400.00

 12:12:39

00065511482TRLO0

XLON

367

2400.00

 12:12:39

00065511483TRLO0

XLON

213

2396.00

 12:18:16

00065511677TRLO0

XLON

314

2396.00

 12:18:16

00065511678TRLO0

XLON

369

2404.00

 12:32:07

00065512078TRLO0

XLON

36

2404.00

 12:32:10

00065512081TRLO0

XLON

149

2404.00

 12:32:10

00065512082TRLO0

XLON

66

2404.00

 12:32:10

00065512083TRLO0

XLON

542

2404.00

 12:40:10

00065512211TRLO0

XLON

533

2402.00

 12:47:19

00065512356TRLO0

XLON

518

2400.00

 12:47:37

00065512363TRLO0

XLON

504

2402.00

 12:55:02

00065512479TRLO0

XLON

339

2402.00

 13:03:55

00065512620TRLO0

XLON

233

2402.00

 13:03:55

00065512621TRLO0

XLON

433

2402.00

 13:18:31

00065512773TRLO0

XLON

149

2402.00

 13:18:31

00065512774TRLO0

XLON

132

2400.00

 13:21:13

00065512815TRLO0

XLON

400

2400.00

 13:21:13

00065512816TRLO0

XLON

40

2400.00

 13:21:13

00065512817TRLO0

XLON

5

2398.00

 13:21:17

00065512818TRLO0

XLON

521

2398.00

 13:21:17

00065512819TRLO0

XLON

588

2400.00

 13:35:00

00065512976TRLO0

XLON

15

2400.00

 13:48:59

00065513232TRLO0

XLON

258

2400.00

 13:48:59

00065513233TRLO0

XLON

213

2400.00

 13:48:59

00065513234TRLO0

XLON

302

2400.00

 13:55:19

00065513365TRLO0

XLON

33

2400.00

 13:55:19

00065513366TRLO0

XLON

147

2400.00

 13:55:19

00065513367TRLO0

XLON

75

2400.00

 13:55:19

00065513368TRLO0

XLON

125

2400.00

 13:55:19

00065513369TRLO0

XLON

53

2400.00

 13:55:19

00065513370TRLO0

XLON

123

2400.00

 13:55:19

00065513371TRLO0

XLON

277

2400.00

 13:55:20

00065513372TRLO0

XLON

549

2396.00

 14:02:03

00065513603TRLO0

XLON

196

2396.00

 14:07:10

00065513728TRLO0

XLON

287

2396.00

 14:07:11

00065513730TRLO0

XLON

16

2396.00

 14:07:11

00065513731TRLO0

XLON

554

2394.00

 14:11:10

00065513819TRLO0

XLON

20

2392.00

 14:27:10

00065514223TRLO0

XLON

497

2392.00

 14:27:10

00065514224TRLO0

XLON

199

2392.00

 14:29:24

00065514326TRLO0

XLON

88

2392.00

 14:29:24

00065514327TRLO0

XLON

60

2392.00

 14:29:37

00065514338TRLO0

XLON

69

2392.00

 14:29:37

00065514339TRLO0

XLON

188

2392.00

 14:29:37

00065514340TRLO0

XLON

221

2390.00

 14:30:40

00065514399TRLO0

XLON

175

2390.00

 14:30:40

00065514400TRLO0

XLON

132

2390.00

 14:30:40

00065514401TRLO0

XLON

542

2388.00

 14:37:24

00065514702TRLO0

XLON

256

2392.00

 14:49:55

00065515004TRLO0

XLON

2

2392.00

 14:49:55

00065515005TRLO0

XLON

1

2392.00

 14:49:55

00065515006TRLO0

XLON

247

2392.00

 14:50:01

00065515025TRLO0

XLON

533

2392.00

 14:50:01

00065515026TRLO0

XLON

34

2392.00

 15:00:49

00065515487TRLO0

XLON

231

2392.00

 15:00:49

00065515488TRLO0

XLON

67

2392.00

 15:03:37

00065515594TRLO0

XLON

559

2390.00

 15:04:39

00065515608TRLO0

XLON

170

2390.00

 15:04:39

00065515609TRLO0

XLON

38

2390.00

 15:04:39

00065515610TRLO0

XLON

34

2390.00

 15:04:39

00065515611TRLO0

XLON

88

2390.00

 15:04:39

00065515612TRLO0

XLON

68

2390.00

 15:04:47

00065515613TRLO0

XLON

174

2390.00

 15:04:47

00065515614TRLO0

XLON

231

2390.00

 15:04:47

00065515615TRLO0

XLON

185

2390.00

 15:11:07

00065515768TRLO0

XLON

273

2390.00

 15:11:07

00065515769TRLO0

XLON

432

2390.00

 15:11:07

00065515770TRLO0

XLON

200

2394.00

 15:15:26

00065515858TRLO0

XLON

369

2394.00

 15:15:26

00065515859TRLO0

XLON

143

2392.00

 15:15:32

00065515865TRLO0

XLON

135

2392.00

 15:15:35

00065515867TRLO0

XLON

360

2392.00

 15:19:08

00065516055TRLO0

XLON

518

2392.00

 15:19:08

00065516056TRLO0

XLON

610

2390.00

 15:19:14

00065516060TRLO0

XLON

24

2390.00

 15:19:14

00065516061TRLO0

XLON

158

2390.00

 15:19:16

00065516063TRLO0

XLON

766

2390.00

 15:19:58

00065516098TRLO0

XLON

480

2390.00

 15:19:58

00065516097TRLO0

XLON

99

2390.00

 15:19:58

00065516099TRLO0

XLON

730

2390.00

 15:19:58

00065516100TRLO0

XLON

1040

2390.00

 15:19:58

00065516101TRLO0

XLON

16

2390.00

 15:19:58

00065516102TRLO0

XLON

72

2392.00

 15:24:02

00065516216TRLO0

XLON

89

2392.00

 15:24:02

00065516217TRLO0

XLON

34

2392.00

 15:24:02

00065516218TRLO0

XLON

1

2390.00

 15:33:41

00065516654TRLO0

XLON

650

2390.00

 15:33:41

00065516655TRLO0

XLON

47

2392.00

 15:33:41

00065516652TRLO0

XLON

495

2392.00

 15:33:41

00065516653TRLO0

XLON

497

2394.00

 15:45:37

00065517071TRLO0

XLON

349

2394.00

 15:45:37

00065517072TRLO0

XLON

130

2394.00

 15:45:38

00065517073TRLO0

XLON

4

2394.00

 15:45:38

00065517074TRLO0

XLON

503

2398.00

 15:47:37

00065517154TRLO0

XLON

2

2398.00

 15:50:37

00065517352TRLO0

XLON

1

2398.00

 15:50:41

00065517354TRLO0

XLON

2

2398.00

 15:50:45

00065517355TRLO0

XLON

1

2398.00

 15:50:50

00065517357TRLO0

XLON

1

2398.00

 15:50:55

00065517369TRLO0

XLON

2

2398.00

 15:50:59

00065517373TRLO0

XLON

405

2400.00

 15:56:30

00065517588TRLO0

XLON

163

2400.00

 15:56:30

00065517589TRLO0

XLON

45

2400.00

 15:56:30

00065517590TRLO0

XLON

52

2400.00

 15:56:40

00065517600TRLO0

XLON

1

2400.00

 15:59:01

00065517809TRLO0

XLON

406

2400.00

 16:01:47

00065517895TRLO0

XLON

77

2400.00

 16:01:47

00065517896TRLO0

XLON

284

2400.00

 16:01:47

00065517897TRLO0

XLON

192

2400.00

 16:01:47

00065517898TRLO0

XLON

112

2400.00

 16:01:47

00065517899TRLO0

XLON

80

2400.00

 16:01:47

00065517900TRLO0

XLON

196

2400.00

 16:01:47

00065517901TRLO0

XLON

3

2402.00

 16:01:54

00065517904TRLO0

XLON

183

2402.00

 16:01:54

00065517905TRLO0

XLON

35

2404.00

 16:05:33

00065518103TRLO0

XLON

150

2404.00

 16:05:33

00065518104TRLO0

XLON

300

2406.00

 16:09:40

00065518281TRLO0

XLON

400

2408.00

 16:10:33

00065518305TRLO0

XLON

106

2408.00

 16:10:33

00065518306TRLO0

XLON

200

2408.00

 16:13:33

00065518516TRLO0

XLON

1

2408.00

 16:14:08

00065518574TRLO0

XLON

262

2408.00

 16:17:34

00065518774TRLO0

XLON

85

2408.00

 16:17:34

00065518775TRLO0

XLON

594

2408.00

 16:17:34

00065518776TRLO0

XLON

213

2408.00

 16:17:34

00065518777TRLO0

XLON

140

2408.00

 16:17:34

00065518778TRLO0

XLON

93

2406.00

 16:19:38

00065518841TRLO0

XLON

 

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Companies

Bellway (BWY)
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