Transaction in Own Shares

Bellway PLC
14 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

13/06/2023

Number of Ordinary Shares purchased: 

35,000

Highest price paid per share (GBp):

2200.00

Lowest price paid per share (GBp):

2148.00

Volume weighted average price paid (GBp):

2174.1237

                                                 

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 2,080,267 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

2174.1237

35,000

2148.00

2200.00


Individual transactions:

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

652

2158.00

 10:50:12

00065844750TRLO0

XLON

190

2156.00

 10:52:12

00065844794TRLO0

XLON

489

2158.00

 10:52:12

00065844795TRLO0

XLON

690

2152.00

 10:59:06

00065845009TRLO0

XLON

170

2158.00

 11:13:21

00065845598TRLO0

XLON

200

2158.00

 11:13:21

00065845599TRLO0

XLON

72

2154.00

 11:18:15

00065845817TRLO0

XLON

52

2154.00

 11:18:15

00065845816TRLO0

XLON

452

2154.00

 11:18:15

00065845815TRLO0

XLON

667

2154.00

 11:34:51

00065846394TRLO0

XLON

603

2152.00

 11:41:41

00065846573TRLO0

XLON

234

2154.00

 11:48:21

00065846729TRLO0

XLON

99

2154.00

 11:48:21

00065846728TRLO0

XLON

151

2154.00

 11:48:21

00065846727TRLO0

XLON

1

2154.00

 11:48:21

00065846726TRLO0

XLON

106

2154.00

 11:48:21

00065846725TRLO0

XLON

428

2148.00

 11:56:08

00065846949TRLO0

XLON

116

2148.00

 11:56:08

00065846950TRLO0

XLON

93

2148.00

 11:58:32

00065847004TRLO0

XLON

32

2148.00

 11:58:38

00065847005TRLO0

XLON

63

2154.00

 12:11:04

00065847201TRLO0

XLON

605

2156.00

 12:12:28

00065847226TRLO0

XLON

500

2166.00

 12:14:41

00065847264TRLO0

XLON

87

2166.00

 12:14:41

00065847265TRLO0

XLON

632

2170.00

 12:22:15

00065847387TRLO0

XLON

382

2174.00

 12:31:41

00065847649TRLO0

XLON

239

2174.00

 12:31:41

00065847650TRLO0

XLON

104

2174.00

 12:41:02

00065847850TRLO0

XLON

49

2174.00

 12:41:22

00065847857TRLO0

XLON

568

2176.00

 12:42:29

00065847918TRLO0

XLON

320

2176.00

 12:43:04

00065847928TRLO0

XLON

304

2176.00

 12:43:04

00065847929TRLO0

XLON

192

2178.00

 13:00:54

00065848313TRLO0

XLON

94

2178.00

 13:04:26

00065848433TRLO0

XLON

272

2182.00

 13:07:16

00065848501TRLO0

XLON

348

2182.00

 13:07:16

00065848502TRLO0

XLON

309

2182.00

 13:09:23

00065848588TRLO0

XLON

329

2182.00

 13:09:23

00065848589TRLO0

XLON

681

2196.00

 13:28:11

00065849077TRLO0

XLON

139

2194.00

 13:28:11

00065849078TRLO0

XLON

464

2194.00

 13:30:01

00065849224TRLO0

XLON

64

2194.00

 13:30:01

00065849223TRLO0

XLON

399

2200.00

 13:50:20

00065850193TRLO0

XLON

795

2200.00

 13:50:20

00065850194TRLO0

XLON

592

2200.00

 13:50:20

00065850195TRLO0

XLON

622

2198.00

 13:50:20

00065850196TRLO0

XLON

161

2200.00

 14:03:02

00065850633TRLO0

XLON

478

2200.00

 14:03:02

00065850634TRLO0

XLON

553

2198.00

 14:05:18

00065850703TRLO0

XLON

640

2198.00

 14:11:18

00065850944TRLO0

XLON

242

2196.00

 14:17:48

00065851189TRLO0

XLON

421

2196.00

 14:17:49

00065851190TRLO0

XLON

411

2194.00

 14:22:52

00065851494TRLO0

XLON

245

2194.00

 14:22:52

00065851495TRLO0

XLON

500

2186.00

 14:28:03

00065851773TRLO0

XLON

173

2186.00

 14:28:03

00065851772TRLO0

XLON

589

2184.00

 14:32:57

00065852053TRLO0

XLON

34

2186.00

 14:34:57

00065852096TRLO0

XLON

486

2184.00

 14:36:03

00065852115TRLO0

XLON

140

2184.00

 14:36:03

00065852114TRLO0

XLON

159

2182.00

 14:41:01

00065852384TRLO0

XLON

450

2182.00

 14:41:01

00065852383TRLO0

XLON

37

2184.00

 14:44:44

00065852525TRLO0

XLON

500

2184.00

 14:44:44

00065852524TRLO0

XLON

55

2184.00

 14:44:44

00065852523TRLO0

XLON

113

2184.00

 14:50:09

00065852872TRLO0

XLON

500

2184.00

 14:50:09

00065852871TRLO0

XLON

42

2180.00

 14:53:48

00065853200TRLO0

XLON

552

2180.00

 14:53:48

00065853199TRLO0

XLON

612

2178.00

 14:55:50

00065853284TRLO0

XLON

668

2176.00

 15:02:45

00065853751TRLO0

XLON

139

2182.00

 15:06:02

00065853946TRLO0

XLON

500

2182.00

 15:06:02

00065853945TRLO0

XLON

555

2180.00

 15:11:02

00065854317TRLO0

XLON

55

2180.00

 15:11:02

00065854316TRLO0

XLON

85

2180.00

 15:15:02

00065854519TRLO0

XLON

10

2182.00

 15:15:51

00065854566TRLO0

XLON

131

2182.00

 15:15:51

00065854565TRLO0

XLON

528

2182.00

 15:15:51

00065854564TRLO0

XLON

596

2174.00

 15:20:22

00065854788TRLO0

XLON

576

2172.00

 15:25:12

00065855028TRLO0

XLON

623

2166.00

 15:29:13

00065855254TRLO0

XLON

43

2166.00

 15:29:13

00065855253TRLO0

XLON

121

2170.00

 15:32:51

00065855418TRLO0

XLON

500

2170.00

 15:32:51

00065855417TRLO0

XLON

289

2168.00

 15:35:03

00065855510TRLO0

XLON

271

2168.00

 15:35:03

00065855509TRLO0

XLON

644

2164.00

 15:40:45

00065855672TRLO0

XLON

463

2160.00

 15:46:19

00065855892TRLO0

XLON

59

2160.00

 15:46:19

00065855891TRLO0

XLON

60

2160.00

 15:46:19

00065855890TRLO0

XLON

88

2162.00

 15:49:25

00065856039TRLO0

XLON

11

2162.00

 15:50:11

00065856060TRLO0

XLON

81

2162.00

 15:50:11

00065856059TRLO0

XLON

181

2162.00

 15:50:11

00065856058TRLO0

XLON

20

2162.00

 15:50:11

00065856057TRLO0

XLON

191

2162.00

 15:56:57

00065856351TRLO0

XLON

14

2162.00

 15:56:57

00065856350TRLO0

XLON

21

2162.00

 15:56:57

00065856352TRLO0

XLON

189

2162.00

 15:56:58

00065856353TRLO0

XLON

14

2162.00

 15:56:58

00065856354TRLO0

XLON

275

2162.00

 15:56:58

00065856355TRLO0

XLON

196

2162.00

 15:57:11

00065856362TRLO0

XLON

71

2162.00

 15:57:11

00065856361TRLO0

XLON

52

2162.00

 15:57:11

00065856360TRLO0

XLON

482

2154.00

 16:00:31

00065856486TRLO0

XLON

666

2154.00

 16:03:31

00065856616TRLO0

XLON

106

2160.00

 16:09:10

00065856820TRLO0

XLON

500

2160.00

 16:09:10

00065856819TRLO0

XLON

373

2160.00

 16:11:21

00065856908TRLO0

XLON

122

2160.00

 16:11:21

00065856907TRLO0

XLON

99

2160.00

 16:11:21

00065856906TRLO0

XLON

23

2160.00

 16:15:26

00065857160TRLO0

XLON

11

2162.00

 16:16:32

00065857216TRLO0

XLON

155

2162.00

 16:16:32

00065857217TRLO0

XLON

231

2162.00

 16:16:32

00065857218TRLO0

XLON

200

2162.00

 16:16:32

00065857219TRLO0

XLON

35

2162.00

 16:16:32

00065857220TRLO0

XLON

200

2164.00

 16:20:01

00065857515TRLO0

XLON

438

2164.00

 16:20:01

00065857516TRLO0

XLON

296

2160.00

 16:22:16

00065857646TRLO0

XLON

 

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