Transaction in Own Shares

Bellway PLC
07 June 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

06/06/2023

Number of Ordinary Shares purchased: 

30,000

Highest price paid per share (GBp):

2348.00

Lowest price paid per share (GBp):

2298.00

Volume weighted average price paid (GBp):

2318.7059

                                                 

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 1,935,267 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

2318.7059

30,000

2298.00

2348.00


Individual transactions:

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

92

2340.00

 08:16:07

00065753629TRLO0

XLON

497

2340.00

 08:16:07

00065753628TRLO0

XLON

444

2344.00

 08:23:14

00065753849TRLO0

XLON

168

2344.00

 08:23:14

00065753852TRLO0

XLON

68

2344.00

 08:23:14

00065753851TRLO0

XLON

23

2344.00

 08:23:14

00065753850TRLO0

XLON

690

2342.00

 08:23:14

00065753853TRLO0

XLON

36

2348.00

 08:46:39

00065754369TRLO0

XLON

24

2348.00

 08:46:39

00065754368TRLO0

XLON

53

2348.00

 08:46:39

00065754367TRLO0

XLON

77

2348.00

 08:46:39

00065754366TRLO0

XLON

320

2348.00

 08:46:39

00065754365TRLO0

XLON

190

2348.00

 08:46:39

00065754364TRLO0

XLON

359

2344.00

 08:56:42

00065754604TRLO0

XLON

238

2344.00

 08:56:42

00065754603TRLO0

XLON

349

2338.00

 09:26:30

00065755852TRLO0

XLON

275

2338.00

 09:26:30

00065755851TRLO0

XLON

663

2330.00

 09:45:35

00065756514TRLO0

XLON

146

2328.00

 09:47:45

00065756552TRLO0

XLON

471

2328.00

 09:47:45

00065756551TRLO0

XLON

137

2326.00

 10:17:24

00065757385TRLO0

XLON

449

2326.00

 10:17:24

00065757384TRLO0

XLON

147

2326.00

 10:17:58

00065757399TRLO0

XLON

491

2326.00

 10:17:58

00065757398TRLO0

XLON

203

2326.00

 10:27:14

00065757691TRLO0

XLON

415

2326.00

 10:27:14

00065757690TRLO0

XLON

420

2322.00

 10:46:12

00065758256TRLO0

XLON

287

2322.00

 10:46:12

00065758255TRLO0

XLON

14

2318.00

 11:05:14

00065758644TRLO0

XLON

500

2318.00

 11:05:14

00065758643TRLO0

XLON

182

2318.00

 11:05:14

00065758642TRLO0

XLON

315

2318.00

 11:10:50

00065758805TRLO0

XLON

335

2318.00

 11:10:50

00065758804TRLO0

XLON

577

2316.00

 11:22:11

00065758971TRLO0

XLON

102

2318.00

 11:44:02

00065759429TRLO0

XLON

430

2318.00

 11:44:02

00065759428TRLO0

XLON

113

2318.00

 11:44:02

00065759427TRLO0

XLON

168

2316.00

 11:44:53

00065759469TRLO0

XLON

257

2316.00

 11:44:53

00065759470TRLO0

XLON

203

2316.00

 11:44:53

00065759471TRLO0

XLON

599

2314.00

 11:59:15

00065759817TRLO0

XLON

10000

2316.00

 12:04:13

00065759953TRLO0

XLON

142

2316.00

 12:07:46

00065760031TRLO0

XLON

414

2314.00

 12:11:28

00065760107TRLO0

XLON

69

2314.00

 12:11:28

00065760106TRLO0

XLON

22

2314.00

 12:11:28

00065760105TRLO0

XLON

101

2314.00

 12:11:28

00065760104TRLO0

XLON

10

2304.00

 13:08:02

00065761637TRLO0

XLON

577

2304.00

 13:08:02

00065761636TRLO0

XLON

20

2298.00

 13:15:26

00065761816TRLO0

XLON

82

2298.00

 13:16:57

00065761905TRLO0

XLON

81

2298.00

 13:21:41

00065762110TRLO0

XLON

74

2298.00

 13:26:17

00065762259TRLO0

XLON

67

2298.00

 13:30:05

00065762337TRLO0

XLON

55

2298.00

 13:33:40

00065762412TRLO0

XLON

50

2298.00

 13:36:12

00065762472TRLO0

XLON

57

2298.00

 13:40:11

00065762550TRLO0

XLON

69

2298.00

 13:44:34

00065762623TRLO0

XLON

646

2302.00

 13:52:07

00065762738TRLO0

XLON

54

2300.00

 14:16:13

00065763425TRLO0

XLON

54

2300.00

 14:19:02

00065763527TRLO0

XLON

54

2300.00

 14:22:34

00065763594TRLO0

XLON

193

2300.00

 14:24:15

00065763685TRLO0

XLON

258

2300.00

 14:24:15

00065763684TRLO0

XLON

16

2304.00

 14:41:11

00065764433TRLO0

XLON

711

2306.00

 14:51:43

00065764982TRLO0

XLON

673

2308.00

 14:56:44

00065765218TRLO0

XLON

675

2314.00

 15:16:02

00065766106TRLO0

XLON

350

2312.00

 15:27:19

00065766639TRLO0

XLON

307

2312.00

 15:27:33

00065766645TRLO0

XLON

602

2310.00

 15:33:24

00065766829TRLO0

XLON

626

2316.00

 15:44:51

00065767261TRLO0

XLON

612

2310.00

 15:51:24

00065767590TRLO0

XLON

25

2310.00

 16:07:19

00065768508TRLO0

XLON

375

2310.00

 16:07:19

00065768507TRLO0

XLON

249

2310.00

 16:12:30

00065768768TRLO0

XLON

72

2310.00

 16:12:34

00065768769TRLO0

XLON

31

2310.00

 16:12:40

00065768791TRLO0

XLON

 

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