Transaction in Own Shares

Bellway PLC
19 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

18/05/2023

Number of Ordinary Shares purchased: 

25,000

Highest price paid per share (GBp):

2518.00

Lowest price paid per share (GBp):

2494.00

Volume weighted average price paid (GBp):

2507.6138

                                                 

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 1,348,154 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

2507.6138

25,000

2494.00

2518.00


Individual transactions:

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

546

2500.00

 08:21:40

00065580199TRLO0

XLON

150

2496.00

 08:21:41

00065580201TRLO0

XLON

400

2496.00

 08:21:41

00065580200TRLO0

XLON

172

2494.00

 08:21:57

00065580210TRLO0

XLON

397

2494.00

 08:21:57

00065580209TRLO0

XLON

267

2496.00

 08:40:58

00065580870TRLO0

XLON

326

2496.00

 08:40:58

00065580869TRLO0

XLON

581

2500.00

 08:56:58

00065581177TRLO0

XLON

518

2498.00

 08:56:58

00065581179TRLO0

XLON

100

2498.00

 08:56:58

00065581178TRLO0

XLON

12

2504.00

 09:52:30

00065583219TRLO0

XLON

73

2504.00

 09:59:30

00065583375TRLO0

XLON

135

2504.00

 09:59:30

00065583374TRLO0

XLON

308

2504.00

 09:59:30

00065583373TRLO0

XLON

78

2502.00

 10:05:08

00065583579TRLO0

XLON

438

2502.00

 10:05:08

00065583578TRLO0

XLON

58

2510.00

 10:10:40

00065583689TRLO0

XLON

400

2510.00

 10:10:40

00065583688TRLO0

XLON

130

2510.00

 10:10:40

00065583687TRLO0

XLON

160

2510.00

 10:16:22

00065583778TRLO0

XLON

141

2508.00

 10:18:12

00065583791TRLO0

XLON

398

2508.00

 10:18:12

00065583790TRLO0

XLON

458

2506.00

 10:18:33

00065583793TRLO0

XLON

161

2506.00

 10:18:33

00065583792TRLO0

XLON

179

2508.00

 10:29:58

00065583946TRLO0

XLON

435

2508.00

 10:29:58

00065583945TRLO0

XLON

526

2510.00

 11:05:11

00065584612TRLO0

XLON

159

2518.00

 11:28:01

00065584958TRLO0

XLON

159

2518.00

 11:28:08

00065584960TRLO0

XLON

10

2518.00

 11:30:00

00065584970TRLO0

XLON

21

2518.00

 11:30:31

00065584982TRLO0

XLON

9

2518.00

 11:30:40

00065584983TRLO0

XLON

174

2516.00

 11:31:46

00065585002TRLO0

XLON

362

2516.00

 11:31:46

00065585004TRLO0

XLON

267

2516.00

 11:31:46

00065585003TRLO0

XLON

560

2514.00

 11:36:52

00065585104TRLO0

XLON

436

2510.00

 11:50:21

00065585242TRLO0

XLON

88

2510.00

 11:50:21

00065585241TRLO0

XLON

538

2512.00

 11:56:01

00065585297TRLO0

XLON

63

2510.00

 11:57:02

00065585303TRLO0

XLON

49

2510.00

 11:57:02

00065585302TRLO0

XLON

400

2510.00

 11:57:02

00065585301TRLO0

XLON

501

2500.00

 12:54:02

00065586024TRLO0

XLON

79

2502.00

 12:58:30

00065586120TRLO0

XLON

43

2502.00

 12:58:30

00065586119TRLO0

XLON

477

2502.00

 12:58:30

00065586118TRLO0

XLON

119

2502.00

 13:18:08

00065586450TRLO0

XLON

132

2502.00

 13:18:08

00065586449TRLO0

XLON

252

2506.00

 13:43:40

00065586955TRLO0

XLON

341

2506.00

 13:43:40

00065586954TRLO0

XLON

456

2508.00

 13:56:03

00065587174TRLO0

XLON

114

2508.00

 13:56:03

00065587173TRLO0

XLON

73

2508.00

 14:05:27

00065587573TRLO0

XLON

208

2518.00

 14:08:38

00065587699TRLO0

XLON

102

2518.00

 14:08:38

00065587698TRLO0

XLON

75

2518.00

 14:08:48

00065587700TRLO0

XLON

18

2518.00

 14:09:20

00065587753TRLO0

XLON

275

2516.00

 14:22:56

00065588136TRLO0

XLON

353

2516.00

 14:22:56

00065588135TRLO0

XLON

617

2514.00

 14:22:56

00065588137TRLO0

XLON

547

2514.00

 14:26:50

00065588203TRLO0

XLON

102

2512.00

 14:28:38

00065588245TRLO0

XLON

427

2512.00

 14:28:38

00065588244TRLO0

XLON

401

2506.00

 14:33:16

00065588407TRLO0

XLON

203

2506.00

 14:33:16

00065588406TRLO0

XLON

16

2506.00

 14:42:28

00065588830TRLO0

XLON

576

2506.00

 14:42:28

00065588831TRLO0

XLON

368

2508.00

 15:09:58

00065589885TRLO0

XLON

620

2510.00

 15:11:27

00065589954TRLO0

XLON

538

2510.00

 15:11:27

00065589953TRLO0

XLON

216

2510.00

 15:11:27

00065589955TRLO0

XLON

14

2510.00

 15:11:28

00065589957TRLO0

XLON

7

2510.00

 15:11:33

00065589959TRLO0

XLON

81

2510.00

 15:11:36

00065589960TRLO0

XLON

12

2510.00

 15:11:37

00065589961TRLO0

XLON

342

2508.00

 15:14:22

00065590068TRLO0

XLON

28

2508.00

 15:14:22

00065590067TRLO0

XLON

84

2508.00

 15:14:22

00065590066TRLO0

XLON

71

2508.00

 15:14:22

00065590065TRLO0

XLON

588

2508.00

 15:19:30

00065590204TRLO0

XLON

75

2508.00

 15:27:58

00065590417TRLO0

XLON

10

2508.00

 15:29:09

00065590458TRLO0

XLON

240

2510.00

 15:38:23

00065590698TRLO0

XLON

160

2510.00

 15:38:23

00065590697TRLO0

XLON

120

2510.00

 15:38:23

00065590699TRLO0

XLON

191

2510.00

 15:38:23

00065590700TRLO0

XLON

58

2510.00

 15:38:23

00065590702TRLO0

XLON

159

2510.00

 15:38:23

00065590701TRLO0

XLON

603

2510.00

 15:46:04

00065590892TRLO0

XLON

456

2510.00

 15:59:04

00065591266TRLO0

XLON

103

2510.00

 15:59:04

00065591265TRLO0

XLON

60

2510.00

 15:59:04

00065591267TRLO0

XLON

611

2508.00

 15:59:07

00065591268TRLO0

XLON

494

2508.00

 16:10:15

00065591881TRLO0

XLON

73

2508.00

 16:10:15

00065591880TRLO0

XLON

522

2508.00

 16:10:15

00065591879TRLO0

XLON

170

2508.00

 16:14:03

00065592020TRLO0

XLON

91

2508.00

 16:14:08

00065592038TRLO0

XLON

92

2508.00

 16:14:08

00065592037TRLO0

XLON

394

2510.00

 16:17:53

00065592312TRLO0

XLON

 

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