Transaction in Own Shares

Bellway PLC
16 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

15/05/2023

Number of Ordinary Shares purchased: 

35,000

Highest price paid per share (GBp):

2460.00

Lowest price paid per share (GBp):

2442.00

Volume weighted average price paid (GBp):

2452.2565

                                                 

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 1,220,154 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

2452.2565

35,000

2442.00

2460.00


Individual transactions:

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

31

2446.00

 08:19:34

00065532593TRLO0

XLON

91

2446.00

 08:19:34

00065532592TRLO0

XLON

150

2446.00

 08:22:58

00065532688TRLO0

XLON

360

2446.00

 08:22:58

00065532687TRLO0

XLON

579

2442.00

 08:24:43

00065532731TRLO0

XLON

491

2444.00

 08:47:38

00065533118TRLO0

XLON

511

2442.00

 08:47:38

00065533119TRLO0

XLON

596

2454.00

 08:56:35

00065533230TRLO0

XLON

578

2450.00

 09:08:13

00065533436TRLO0

XLON

400

2446.00

 09:19:50

00065533698TRLO0

XLON

76

2446.00

 09:19:50

00065533697TRLO0

XLON

31

2446.00

 09:19:50

00065533699TRLO0

XLON

517

2446.00

 09:26:11

00065533855TRLO0

XLON

20

2446.00

 09:45:48

00065534189TRLO0

XLON

1

2446.00

 09:45:48

00065534188TRLO0

XLON

237

2446.00

 09:45:48

00065534190TRLO0

XLON

200

2446.00

 09:45:48

00065534191TRLO0

XLON

101

2446.00

 09:45:48

00065534192TRLO0

XLON

218

2448.00

 09:54:44

00065534307TRLO0

XLON

95

2448.00

 09:54:44

00065534306TRLO0

XLON

234

2446.00

 09:56:21

00065534346TRLO0

XLON

365

2446.00

 09:56:21

00065534345TRLO0

XLON

528

2450.00

 10:08:26

00065534567TRLO0

XLON

70

2450.00

 10:08:26

00065534569TRLO0

XLON

538

2450.00

 10:08:26

00065534568TRLO0

XLON

249

2448.00

 10:33:09

00065535075TRLO0

XLON

268

2448.00

 10:33:09

00065535074TRLO0

XLON

492

2450.00

 11:02:02

00065535659TRLO0

XLON

170

2450.00

 11:02:02

00065535660TRLO0

XLON

158

2456.00

 11:28:07

00065536106TRLO0

XLON

25

2456.00

 11:28:07

00065536105TRLO0

XLON

400

2456.00

 11:28:07

00065536104TRLO0

XLON

495

2454.00

 11:46:21

00065536428TRLO0

XLON

529

2452.00

 11:58:23

00065536566TRLO0

XLON

146

2452.00

 11:58:23

00065536567TRLO0

XLON

135

2454.00

 12:14:34

00065536897TRLO0

XLON

13

2456.00

 12:15:44

00065536958TRLO0

XLON

172

2458.00

 12:16:44

00065536996TRLO0

XLON

400

2458.00

 12:16:44

00065536995TRLO0

XLON

594

2456.00

 12:18:27

00065537022TRLO0

XLON

49

2456.00

 12:18:27

00065537021TRLO0

XLON

593

2458.00

 12:23:42

00065537092TRLO0

XLON

13

2458.00

 12:25:42

00065537120TRLO0

XLON

137

2458.00

 12:25:42

00065537119TRLO0

XLON

36

2458.00

 12:25:42

00065537118TRLO0

XLON

25

2458.00

 12:25:42

00065537117TRLO0

XLON

181

2458.00

 12:25:42

00065537116TRLO0

XLON

498

2458.00

 12:41:56

00065537387TRLO0

XLON

534

2460.00

 13:09:44

00065537885TRLO0

XLON

343

2460.00

 13:12:25

00065537919TRLO0

XLON

246

2460.00

 13:12:25

00065537918TRLO0

XLON

23

2458.00

 13:14:11

00065537973TRLO0

XLON

676

2458.00

 13:14:11

00065537974TRLO0

XLON

322

2454.00

 13:20:14

00065538112TRLO0

XLON

192

2454.00

 13:20:14

00065538114TRLO0

XLON

72

2454.00

 13:20:14

00065538113TRLO0

XLON

383

2452.00

 13:30:59

00065538428TRLO0

XLON

107

2452.00

 13:30:59

00065538427TRLO0

XLON

541

2456.00

 13:41:46

00065538805TRLO0

XLON

624

2454.00

 13:55:44

00065539276TRLO0

XLON

641

2452.00

 13:59:10

00065539380TRLO0

XLON

8

2452.00

 13:59:10

00065539379TRLO0

XLON

188

2456.00

 14:05:40

00065539554TRLO0

XLON

400

2456.00

 14:05:40

00065539553TRLO0

XLON

639

2454.00

 14:10:29

00065539697TRLO0

XLON

623

2452.00

 14:10:29

00065539698TRLO0

XLON

17

2450.00

 14:13:34

00065539768TRLO0

XLON

39

2450.00

 14:13:34

00065539770TRLO0

XLON

506

2450.00

 14:13:34

00065539769TRLO0

XLON

147

2450.00

 14:22:11

00065539974TRLO0

XLON

380

2450.00

 14:22:11

00065539975TRLO0

XLON

419

2450.00

 14:31:12

00065540102TRLO0

XLON

106

2450.00

 14:31:12

00065540101TRLO0

XLON

128

2456.00

 14:38:14

00065540331TRLO0

XLON

400

2456.00

 14:38:14

00065540330TRLO0

XLON

180

2456.00

 14:38:14

00065540332TRLO0

XLON

568

2454.00

 14:39:09

00065540346TRLO0

XLON

651

2452.00

 14:42:30

00065540532TRLO0

XLON

512

2452.00

 14:42:30

00065540533TRLO0

XLON

239

2448.00

 14:47:20

00065540677TRLO0

XLON

258

2448.00

 14:47:20

00065540676TRLO0

XLON

491

2448.00

 14:55:00

00065541073TRLO0

XLON

135

2446.00

 15:05:18

00065541551TRLO0

XLON

563

2446.00

 15:08:42

00065541686TRLO0

XLON

265

2446.00

 15:08:42

00065541685TRLO0

XLON

97

2446.00

 15:08:42

00065541684TRLO0

XLON

564

2444.00

 15:11:20

00065541785TRLO0

XLON

546

2448.00

 15:15:29

00065541912TRLO0

XLON

2

2454.00

 15:20:24

00065542320TRLO0

XLON

11

2454.00

 15:20:32

00065542323TRLO0

XLON

20

2454.00

 15:20:50

00065542327TRLO0

XLON

145

2454.00

 15:20:50

00065542329TRLO0

XLON

400

2454.00

 15:20:50

00065542328TRLO0

XLON

81

2454.00

 15:24:50

00065542512TRLO0

XLON

23

2454.00

 15:24:50

00065542511TRLO0

XLON

17

2454.00

 15:24:50

00065542510TRLO0

XLON

24

2454.00

 15:24:50

00065542509TRLO0

XLON

27

2454.00

 15:24:50

00065542513TRLO0

XLON

178

2454.00

 15:26:24

00065542587TRLO0

XLON

18

2454.00

 15:26:24

00065542586TRLO0

XLON

19

2454.00

 15:26:24

00065542585TRLO0

XLON

12

2454.00

 15:26:24

00065542584TRLO0

XLON

1

2454.00

 15:28:24

00065542671TRLO0

XLON

27

2454.00

 15:28:24

00065542670TRLO0

XLON

16

2454.00

 15:28:24

00065542669TRLO0

XLON

408

2454.00

 15:29:31

00065542731TRLO0

XLON

81

2454.00

 15:29:31

00065542730TRLO0

XLON

337

2454.00

 15:29:31

00065542729TRLO0

XLON

175

2454.00

 15:29:31

00065542728TRLO0

XLON

185

2454.00

 15:29:31

00065542733TRLO0

XLON

170

2454.00

 15:29:31

00065542732TRLO0

XLON

495

2454.00

 15:31:38

00065542808TRLO0

XLON

333

2454.00

 15:46:00

00065543485TRLO0

XLON

180

2454.00

 15:46:00

00065543486TRLO0

XLON

501

2454.00

 15:46:00

00065543487TRLO0

XLON

88

2454.00

 15:46:00

00065543489TRLO0

XLON

170

2454.00

 15:46:00

00065543488TRLO0

XLON

599

2456.00

 15:52:40

00065543824TRLO0

XLON

30

2456.00

 15:54:11

00065543896TRLO0

XLON

539

2456.00

 15:54:44

00065543917TRLO0

XLON

596

2456.00

 15:59:44

00065544189TRLO0

XLON

373

2456.00

 16:00:35

00065544292TRLO0

XLON

222

2456.00

 16:00:35

00065544291TRLO0

XLON

532

2456.00

 16:09:05

00065544747TRLO0

XLON

39

2456.00

 16:09:05

00065544746TRLO0

XLON

575

2456.00

 16:11:31

00065544905TRLO0

XLON

14

2456.00

 16:11:31

00065544906TRLO0

XLON

150

2454.00

 16:15:04

00065545109TRLO0

XLON

85

2454.00

 16:15:04

00065545108TRLO0

XLON

186

2454.00

 16:18:39

00065545241TRLO0

XLON

84

2454.00

 16:18:40

00065545243TRLO0

XLON

36

2454.00

 16:18:47

00065545246TRLO0

XLON

45

2454.00

 16:18:47

00065545247TRLO0

XLON

99

2454.00

 16:18:51

00065545249TRLO0

XLON

15

2454.00

 16:18:51

00065545250TRLO0

XLON

68

2454.00

 16:18:53

00065545252TRLO0

XLON

 

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