Transaction in Own Shares

Bellway PLC
15 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

12/05/2023

Number of Ordinary Shares purchased: 

28,015

Highest price paid per share (GBp):

2,450.00

Lowest price paid per share (GBp):

2,414.00

Volume weighted average price paid (GBp):

2,431.5766

                                                 

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 1,185,154 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

2431.5766

28,015

2,414.00

2,450.00


Individual transactions:

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

579

2416.00

 08:28:52

00065520840TRLO0

XLON

303

2414.00

 08:34:00

00065520941TRLO0

XLON

209

2414.00

 08:34:00

00065520942TRLO0

XLON

81

2414.00

 08:34:00

00065520943TRLO0

XLON

84

2418.00

 08:35:46

00065520982TRLO0

XLON

24

2418.00

 08:35:46

00065520983TRLO0

XLON

50

2418.00

 08:35:46

00065520984TRLO0

XLON

42

2418.00

 08:35:46

00065520985TRLO0

XLON

118

2418.00

 08:35:46

00065520986TRLO0

XLON

581

2416.00

 08:36:38

00065521046TRLO0

XLON

569

2426.00

 08:39:10

00065521101TRLO0

XLON

218

2424.00

 08:39:13

00065521103TRLO0

XLON

148

2424.00

 08:39:13

00065521104TRLO0

XLON

14

2424.00

 08:39:13

00065521105TRLO0

XLON

215

2424.00

 08:39:13

00065521106TRLO0

XLON

609

2422.00

 08:42:04

00065521180TRLO0

XLON

272

2426.00

 08:59:30

00065521616TRLO0

XLON

328

2426.00

 08:59:30

00065521617TRLO0

XLON

170

2426.00

 09:15:07

00065521913TRLO0

XLON

424

2426.00

 09:15:07

00065521914TRLO0

XLON

327

2426.00

 10:04:22

00065522770TRLO0

XLON

119

2426.00

 10:04:22

00065522771TRLO0

XLON

58

2426.00

 10:04:22

00065522772TRLO0

XLON

561

2424.00

 10:05:03

00065522774TRLO0

XLON

512

2422.00

 10:12:53

00065522937TRLO0

XLON

14

2422.00

 10:12:53

00065522938TRLO0

XLON

339

2420.00

 10:51:49

00065523546TRLO0

XLON

231

2420.00

 10:51:49

00065523547TRLO0

XLON

662

2418.00

 10:54:08

00065523579TRLO0

XLON

530

2416.00

 10:56:12

00065523620TRLO0

XLON

3

2414.00

 11:23:36

00065524352TRLO0

XLON

13

2414.00

 11:23:36

00065524353TRLO0

XLON

4

2414.00

 11:23:46

00065524355TRLO0

XLON

400

2414.00

 11:24:02

00065524360TRLO0

XLON

150

2414.00

 11:24:02

00065524361TRLO0

XLON

400

2418.00

 11:35:10

00065524587TRLO0

XLON

293

2418.00

 11:35:10

00065524588TRLO0

XLON

292

2418.00

 11:35:10

00065524589TRLO0

XLON

228

2418.00

 11:40:35

00065524655TRLO0

XLON

100

2418.00

 11:40:35

00065524656TRLO0

XLON

400

2418.00

 11:40:35

00065524657TRLO0

XLON

83

2418.00

 11:40:35

00065524658TRLO0

XLON

119

2418.00

 11:46:36

00065524812TRLO0

XLON

207

2418.00

 11:46:36

00065524813TRLO0

XLON

236

2418.00

 11:46:36

00065524814TRLO0

XLON

501

2420.00

 12:08:43

00065525160TRLO0

XLON

130

2420.00

 12:08:43

00065525161TRLO0

XLON

124

2420.00

 12:08:43

00065525162TRLO0

XLON

400

2426.00

 12:33:17

00065525510TRLO0

XLON

3

2426.00

 12:33:17

00065525511TRLO0

XLON

4

2426.00

 12:33:17

00065525512TRLO0

XLON

86

2426.00

 12:33:17

00065525513TRLO0

XLON

442

2430.00

 12:52:47

00065525857TRLO0

XLON

596

2430.00

 12:52:47

00065525858TRLO0

XLON

442

2430.00

 12:52:47

00065525859TRLO0

XLON

346

2430.00

 12:52:47

00065525860TRLO0

XLON

400

2434.00

 12:53:11

00065525861TRLO0

XLON

170

2434.00

 12:53:11

00065525862TRLO0

XLON

146

2432.00

 12:53:35

00065525864TRLO0

XLON

400

2432.00

 12:53:35

00065525865TRLO0

XLON

18

2432.00

 12:53:35

00065525866TRLO0

XLON

540

2434.00

 12:56:47

00065525901TRLO0

XLON

454

2434.00

 12:56:48

00065525902TRLO0

XLON

388

2434.00

 12:56:48

00065525903TRLO0

XLON

502

2430.00

 12:58:19

00065525939TRLO0

XLON

577

2436.00

 13:20:32

00065526363TRLO0

XLON

574

2442.00

 13:41:48

00065526847TRLO0

XLON

120

2442.00

 13:41:48

00065526848TRLO0

XLON

30

2442.00

 13:41:48

00065526849TRLO0

XLON

176

2440.00

 13:46:22

00065526945TRLO0

XLON

311

2440.00

 13:46:22

00065526946TRLO0

XLON

111

2444.00

 14:10:39

00065527377TRLO0

XLON

260

2444.00

 14:10:39

00065527378TRLO0

XLON

82

2446.00

 14:18:20

00065527651TRLO0

XLON

400

2446.00

 14:18:20

00065527652TRLO0

XLON

16

2446.00

 14:18:20

00065527653TRLO0

XLON

498

2444.00

 14:20:23

00065527723TRLO0

XLON

603

2444.00

 14:35:50

00065528104TRLO0

XLON

378

2442.00

 14:44:30

00065528397TRLO0

XLON

177

2442.00

 14:44:30

00065528398TRLO0

XLON

190

2442.00

 14:44:30

00065528399TRLO0

XLON

474

2442.00

 14:44:30

00065528400TRLO0

XLON

232

2442.00

 14:47:57

00065528488TRLO0

XLON

178

2442.00

 14:47:57

00065528489TRLO0

XLON

155

2442.00

 14:47:57

00065528490TRLO0

XLON

548

2448.00

 14:59:56

00065528844TRLO0

XLON

604

2446.00

 15:00:32

00065528866TRLO0

XLON

524

2446.00

 15:03:24

00065528919TRLO0

XLON

524

2444.00

 15:13:58

00065529096TRLO0

XLON

80

2444.00

 15:13:58

00065529097TRLO0

XLON

205

2448.00

 15:23:51

00065529289TRLO0

XLON

370

2448.00

 15:23:51

00065529290TRLO0

XLON

561

2450.00

 15:56:17

00065530226TRLO0

XLON

582

2450.00

 15:56:17

00065530227TRLO0

XLON

201

2450.00

 15:56:17

00065530228TRLO0

XLON

404

2450.00

 15:56:17

00065530229TRLO0

XLON

347

2450.00

 15:56:18

00065530230TRLO0

XLON

59

2450.00

 15:56:18

00065530231TRLO0

XLON

53

2450.00

 15:56:18

00065530232TRLO0

XLON

 

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Bellway (BWY)
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