Transaction in Own Shares

Bellway PLC
09 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

08/06/2023

Number of Ordinary Shares purchased: 

30,000

Highest price paid per share (GBp):

2300.00

Lowest price paid per share (GBp):

2266.00

Volume weighted average price paid (GBp):

2283.9423

                                                 

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 1,995,267 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

2283.9423

30,000

2266.00

2300.00


Individual transactions:

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

68

2288.00

 08:29:19

00065786302TRLO0

XLON

167

2288.00

 08:29:19

00065786301TRLO0

XLON

177

2288.00

 08:29:19

00065786303TRLO0

XLON

661

2296.00

 08:47:32

00065786746TRLO0

XLON

456

2298.00

 09:09:00

00065787139TRLO0

XLON

249

2298.00

 09:09:00

00065787138TRLO0

XLON

3

2296.00

 09:09:56

00065787159TRLO0

XLON

3

2296.00

 09:09:56

00065787161TRLO0

XLON

363

2296.00

 09:11:25

00065787194TRLO0

XLON

283

2296.00

 09:11:25

00065787193TRLO0

XLON

626

2300.00

 09:27:30

00065787569TRLO0

XLON

71

2300.00

 09:27:30

00065787568TRLO0

XLON

591

2296.00

 09:32:29

00065787682TRLO0

XLON

114

2294.00

 09:47:53

00065788025TRLO0

XLON

469

2294.00

 09:47:53

00065788024TRLO0

XLON

602

2290.00

 09:57:46

00065788248TRLO0

XLON

679

2290.00

 09:58:09

00065788254TRLO0

XLON

123

2288.00

 10:34:52

00065789384TRLO0

XLON

566

2288.00

 10:34:52

00065789383TRLO0

XLON

628

2286.00

 10:37:29

00065789485TRLO0

XLON

490

2286.00

 10:49:47

00065789798TRLO0

XLON

8

2286.00

 10:49:47

00065789797TRLO0

XLON

97

2286.00

 10:49:47

00065789796TRLO0

XLON

679

2282.00

 11:00:12

00065789939TRLO0

XLON

603

2282.00

 11:51:13

00065790780TRLO0

XLON

59

2284.00

 12:05:05

00065791014TRLO0

XLON

405

2284.00

 12:05:05

00065791013TRLO0

XLON

136

2284.00

 12:05:05

00065791012TRLO0

XLON

160

2284.00

 12:05:05

00065791016TRLO0

XLON

180

2284.00

 12:05:05

00065791015TRLO0

XLON

46

2286.00

 12:27:10

00065791341TRLO0

XLON

325

2286.00

 12:27:10

00065791340TRLO0

XLON

76

2286.00

 12:27:10

00065791339TRLO0

XLON

113

2286.00

 12:27:10

00065791338TRLO0

XLON

158

2286.00

 12:27:10

00065791337TRLO0

XLON

274

2292.00

 12:28:20

00065791396TRLO0

XLON

115

2292.00

 12:29:10

00065791410TRLO0

XLON

231

2292.00

 12:33:10

00065791478TRLO0

XLON

23

2292.00

 12:33:10

00065791477TRLO0

XLON

260

2292.00

 12:35:20

00065791537TRLO0

XLON

579

2296.00

 12:47:21

00065791769TRLO0

XLON

422

2292.00

 13:06:56

00065792038TRLO0

XLON

162

2292.00

 13:06:56

00065792037TRLO0

XLON

552

2290.00

 13:17:15

00065792231TRLO0

XLON

53

2290.00

 13:17:15

00065792230TRLO0

XLON

36

2290.00

 13:17:15

00065792229TRLO0

XLON

5000

2290.00

 13:22:29

00065792377TRLO0

XLON

542

2288.00

 13:30:24

00065792530TRLO0

XLON

102

2288.00

 13:30:24

00065792529TRLO0

XLON

3

2280.00

 14:00:14

00065793092TRLO0

XLON

45

2280.00

 14:00:14

00065793091TRLO0

XLON

539

2280.00

 14:03:02

00065793164TRLO0

XLON

51

2280.00

 14:03:02

00065793163TRLO0

XLON

42

2280.00

 14:25:11

00065793849TRLO0

XLON

18

2280.00

 14:25:11

00065793848TRLO0

XLON

44

2280.00

 14:25:11

00065793847TRLO0

XLON

4

2280.00

 14:25:11

00065793846TRLO0

XLON

30

2280.00

 14:25:11

00065793853TRLO0

XLON

71

2280.00

 14:25:11

00065793852TRLO0

XLON

141

2280.00

 14:25:11

00065793851TRLO0

XLON

220

2278.00

 14:30:02

00065794028TRLO0

XLON

259

2278.00

 14:30:02

00065794027TRLO0

XLON

145

2274.00

 14:46:13

00065794848TRLO0

XLON

504

2274.00

 14:46:13

00065794847TRLO0

XLON

5000

2275.00

 14:47:32

00065794942TRLO0

XLON

120

2272.00

 15:02:02

00065796352TRLO0

XLON

131

2272.00

 15:02:02

00065796351TRLO0

XLON

180

2272.00

 15:02:02

00065796350TRLO0

XLON

660

2268.00

 15:10:59

00065797022TRLO0

XLON

309

2266.00

 15:28:15

00065797749TRLO0

XLON

105

2266.00

 15:28:15

00065797748TRLO0

XLON

232

2266.00

 15:28:15

00065797747TRLO0

XLON

230

2268.00

 15:41:51

00065798313TRLO0

XLON

450

2268.00

 15:41:51

00065798312TRLO0

XLON

125

2270.00

 15:57:11

00065799047TRLO0

XLON

79

2270.00

 15:57:11

00065799046TRLO0

XLON

91

2270.00

 16:01:17

00065799250TRLO0

XLON

78

2270.00

 16:01:17

00065799249TRLO0

XLON

180

2270.00

 16:01:17

00065799248TRLO0

XLON

451

2270.00

 16:05:22

00065799505TRLO0

XLON

88

2270.00

 16:05:22

00065799504TRLO0

XLON

133

2270.00

 16:05:22

00065799503TRLO0

XLON

205

2270.00

 16:19:25

00065800490TRLO0

XLON

86

2270.00

 16:23:16

00065800700TRLO0

XLON

166

2270.00

 16:24:02

00065800727TRLO0

XLON

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Bellway (BWY)
UK 100