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 31 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 |
31/03/2023 |
Number of Ordinary Shares purchased: |
40,000 |
Highest price paid per share (GBp): |
2249.00 |
Lowest price paid per share (GBp): |
2207.00 |
Volume weighted average price paid (GBp): |
2222.8544 |
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 9 7,844 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 |
2222.8544 |
40,000 |
2207.00 |
2249.00 |
Individual transactions:
Number of shares purchased |
Transaction price per share (pence) |
Time of transaction |
Transaction reference number |
Trading venue |
173 |
2247.00 |
08:13:47 |
00064927735TRLO0 |
XLON |
193 |
2247.00 |
08:15:55 |
00064927843TRLO0 |
XLON |
168 |
2247.00 |
08:15:55 |
00064927844TRLO0 |
XLON |
82 |
2244.00 |
08:17:30 |
00064927962TRLO0 |
XLON |
106 |
2244.00 |
08:17:30 |
00064927963TRLO0 |
XLON |
184 |
2240.00 |
08:22:39 |
00064928336TRLO0 |
XLON |
202 |
2236.00 |
08:27:26 |
00064928675TRLO0 |
XLON |
195 |
2240.00 |
08:37:54 |
00064929314TRLO0 |
XLON |
177 |
2240.00 |
08:37:54 |
00064929315TRLO0 |
XLON |
196 |
2242.00 |
08:42:11 |
00064929616TRLO0 |
XLON |
110 |
2241.00 |
08:42:17 |
00064929639TRLO0 |
XLON |
125 |
2238.00 |
08:52:51 |
00064930366TRLO0 |
XLON |
63 |
2238.00 |
08:52:51 |
00064930367TRLO0 |
XLON |
41 |
2238.00 |
08:52:51 |
00064930368TRLO0 |
XLON |
201 |
2236.00 |
08:52:53 |
00064930372TRLO0 |
XLON |
203 |
2242.00 |
08:58:41 |
00064930980TRLO0 |
XLON |
31 |
2240.00 |
09:01:05 |
00064931203TRLO0 |
XLON |
154 |
2240.00 |
09:01:05 |
00064931204TRLO0 |
XLON |
180 |
2240.00 |
09:01:05 |
00064931205TRLO0 |
XLON |
12 |
2240.00 |
09:01:05 |
00064931206TRLO0 |
XLON |
204 |
2240.00 |
09:11:07 |
00064931812TRLO0 |
XLON |
178 |
2238.00 |
09:12:34 |
00064931875TRLO0 |
XLON |
125 |
2238.00 |
09:18:45 |
00064932213TRLO0 |
XLON |
70 |
2238.00 |
09:18:45 |
00064932214TRLO0 |
XLON |
196 |
2247.00 |
09:24:23 |
00064932605TRLO0 |
XLON |
180 |
2246.00 |
09:27:56 |
00064932759TRLO0 |
XLON |
97 |
2246.00 |
09:27:56 |
00064932760TRLO0 |
XLON |
17 |
2247.00 |
09:34:45 |
00064933197TRLO0 |
XLON |
125 |
2247.00 |
09:34:45 |
00064933198TRLO0 |
XLON |
111 |
2247.00 |
09:34:45 |
00064933199TRLO0 |
XLON |
204 |
2245.00 |
09:40:01 |
00064933442TRLO0 |
XLON |
125 |
2247.00 |
09:49:43 |
00064933969TRLO0 |
XLON |
50 |
2247.00 |
09:49:43 |
00064933970TRLO0 |
XLON |
204 |
2249.00 |
09:55:01 |
00064934325TRLO0 |
XLON |
117 |
2247.00 |
09:59:00 |
00064934518TRLO0 |
XLON |
105 |
2247.00 |
09:59:00 |
00064934519TRLO0 |
XLON |
204 |
2245.00 |
09:59:55 |
00064934607TRLO0 |
XLON |
165 |
2245.00 |
10:08:00 |
00064935281TRLO0 |
XLON |
41 |
2245.00 |
10:08:00 |
00064935282TRLO0 |
XLON |
189 |
2244.00 |
10:08:00 |
00064935288TRLO0 |
XLON |
3 |
2245.00 |
10:16:46 |
00064935764TRLO0 |
XLON |
93 |
2245.00 |
10:16:46 |
00064935765TRLO0 |
XLON |
15 |
2247.00 |
10:17:46 |
00064935795TRLO0 |
XLON |
125 |
2246.00 |
10:18:56 |
00064935923TRLO0 |
XLON |
71 |
2246.00 |
10:18:56 |
00064935924TRLO0 |
XLON |
10 |
2245.00 |
10:19:08 |
00064935939TRLO0 |
XLON |
188 |
2245.00 |
10:19:08 |
00064935940TRLO0 |
XLON |
152 |
2245.00 |
10:24:57 |
00064936238TRLO0 |
XLON |
52 |
2245.00 |
10:24:57 |
00064936239TRLO0 |
XLON |
12 |
2244.00 |
10:34:36 |
00064936764TRLO0 |
XLON |
46 |
2245.00 |
10:34:36 |
00064936765TRLO0 |
XLON |
57 |
2245.00 |
10:34:36 |
00064936766TRLO0 |
XLON |
175 |
2246.00 |
10:39:02 |
00064936874TRLO0 |
XLON |
192 |
2246.00 |
10:44:02 |
00064937023TRLO0 |
XLON |
125 |
2246.00 |
10:50:01 |
00064937363TRLO0 |
XLON |
51 |
2246.00 |
10:50:01 |
00064937364TRLO0 |
XLON |
229 |
2244.00 |
10:50:02 |
00064937365TRLO0 |
XLON |
193 |
2240.00 |
10:55:37 |
00064937640TRLO0 |
XLON |
175 |
2240.00 |
11:05:42 |
00064938092TRLO0 |
XLON |
15 |
2240.00 |
11:05:42 |
00064938093TRLO0 |
XLON |
204 |
2240.00 |
11:09:57 |
00064938585TRLO0 |
XLON |
4 |
2241.00 |
11:15:38 |
00064938763TRLO0 |
XLON |
182 |
2241.00 |
11:15:38 |
00064938764TRLO0 |
XLON |
179 |
2242.00 |
11:21:30 |
00064939015TRLO0 |
XLON |
172 |
2241.00 |
11:21:30 |
00064939016TRLO0 |
XLON |
79 |
2241.00 |
11:31:02 |
00064939459TRLO0 |
XLON |
89 |
2241.00 |
11:31:02 |
00064939460TRLO0 |
XLON |
177 |
2240.00 |
11:31:02 |
00064939461TRLO0 |
XLON |
6 |
2240.00 |
11:36:01 |
00064939635TRLO0 |
XLON |
184 |
2242.00 |
11:36:02 |
00064939657TRLO0 |
XLON |
31 |
2242.00 |
11:41:06 |
00064939819TRLO0 |
XLON |
49 |
2242.00 |
11:41:06 |
00064939820TRLO0 |
XLON |
48 |
2242.00 |
11:45:03 |
00064939913TRLO0 |
XLON |
8 |
2242.00 |
11:45:16 |
00064939918TRLO0 |
XLON |
125 |
2241.00 |
11:47:46 |
00064940004TRLO0 |
XLON |
64 |
2241.00 |
11:47:46 |
00064940005TRLO0 |
XLON |
190 |
2240.00 |
11:48:02 |
00064940011TRLO0 |
XLON |
208 |
2240.00 |
11:54:00 |
00064940276TRLO0 |
XLON |
56 |
2238.00 |
12:02:02 |
00064940653TRLO0 |
XLON |
136 |
2238.00 |
12:02:02 |
00064940654TRLO0 |
XLON |
206 |
2236.00 |
12:02:09 |
00064940667TRLO0 |
XLON |
85 |
2237.00 |
12:11:02 |
00064941133TRLO0 |
XLON |
25 |
2237.00 |
12:15:14 |
00064941223TRLO0 |
XLON |
90 |
2237.00 |
12:15:14 |
00064941224TRLO0 |
XLON |
200 |
2237.00 |
12:15:14 |
00064941225TRLO0 |
XLON |
178 |
2239.00 |
12:24:01 |
00064941477TRLO0 |
XLON |
7 |
2239.00 |
12:26:01 |
00064941615TRLO0 |
XLON |
183 |
2239.00 |
12:26:01 |
00064941616TRLO0 |
XLON |
180 |
2236.00 |
12:26:44 |
00064941666TRLO0 |
XLON |
125 |
2238.00 |
12:36:40 |
00064942136TRLO0 |
XLON |
78 |
2238.00 |
12:36:40 |
00064942137TRLO0 |
XLON |
180 |
2238.00 |
12:36:40 |
00064942138TRLO0 |
XLON |
25 |
2239.00 |
12:44:40 |
00064942385TRLO0 |
XLON |
32 |
2239.00 |
12:44:40 |
00064942386TRLO0 |
XLON |
131 |
2239.00 |
12:44:40 |
00064942387TRLO0 |
XLON |
201 |
2239.00 |
12:53:43 |
00064942761TRLO0 |
XLON |
195 |
2236.00 |
12:55:21 |
00064942796TRLO0 |
XLON |
121 |
2236.00 |
13:03:21 |
00064943087TRLO0 |
XLON |
70 |
2236.00 |
13:03:21 |
00064943088TRLO0 |
XLON |
172 |
2233.00 |
13:08:10 |
00064943257TRLO0 |
XLON |
172 |
2233.00 |
13:17:10 |
00064943625TRLO0 |
XLON |
34 |
2235.00 |
13:19:46 |
00064943750TRLO0 |
XLON |
20 |
2235.00 |
13:19:46 |
00064943751TRLO0 |
XLON |
125 |
2235.00 |
13:19:46 |
00064943752TRLO0 |
XLON |
42 |
2235.00 |
13:20:25 |
00064943794TRLO0 |
XLON |
180 |
2235.00 |
13:20:25 |
00064943795TRLO0 |
XLON |
207 |
2229.00 |
13:26:13 |
00064944052TRLO0 |
XLON |
184 |
2227.00 |
13:30:01 |
00064944252TRLO0 |
XLON |
35 |
2237.00 |
13:32:02 |
00064944718TRLO0 |
XLON |
151 |
2237.00 |
13:32:02 |
00064944719TRLO0 |
XLON |
96 |
2234.00 |
13:36:22 |
00064945080TRLO0 |
XLON |
91 |
2234.00 |
13:36:22 |
00064945081TRLO0 |
XLON |
171 |
2235.00 |
13:44:32 |
00064945417TRLO0 |
XLON |
126 |
2235.00 |
13:44:32 |
00064945418TRLO0 |
XLON |
79 |
2235.00 |
13:44:32 |
00064945419TRLO0 |
XLON |
174 |
2233.00 |
13:46:50 |
00064945587TRLO0 |
XLON |
169 |
2236.00 |
13:54:19 |
00064945877TRLO0 |
XLON |
2 |
2235.00 |
13:54:48 |
00064945888TRLO0 |
XLON |
167 |
2235.00 |
13:54:48 |
00064945889TRLO0 |
XLON |
60 |
2235.00 |
13:56:31 |
00064946029TRLO0 |
XLON |
113 |
2235.00 |
13:56:31 |
00064946030TRLO0 |
XLON |
5 |
2235.00 |
13:56:31 |
00064946031TRLO0 |
XLON |
178 |
2233.00 |
14:01:03 |
00064946183TRLO0 |
XLON |
184 |
2233.00 |
14:04:49 |
00064946285TRLO0 |
XLON |
198 |
2228.00 |
14:09:36 |
00064946525TRLO0 |
XLON |
21 |
2229.00 |
14:10:38 |
00064946583TRLO0 |
XLON |
92 |
2229.00 |
14:10:38 |
00064946584TRLO0 |
XLON |
200 |
2227.00 |
14:12:03 |
00064946718TRLO0 |
XLON |
172 |
2223.00 |
14:17:12 |
00064947062TRLO0 |
XLON |
170 |
2217.00 |
14:20:20 |
00064947232TRLO0 |
XLON |
79 |
2221.00 |
14:28:04 |
00064947577TRLO0 |
XLON |
101 |
2221.00 |
14:28:04 |
00064947578TRLO0 |
XLON |
203 |
2221.00 |
14:28:04 |
00064947579TRLO0 |
XLON |
113 |
2221.00 |
14:30:19 |
00064947888TRLO0 |
XLON |
81 |
2221.00 |
14:30:20 |
00064947895TRLO0 |
XLON |
188 |
2219.00 |
14:32:50 |
00064948132TRLO0 |
XLON |
125 |
2223.00 |
14:35:05 |
00064948474TRLO0 |
XLON |
19 |
2223.00 |
14:35:05 |
00064948475TRLO0 |
XLON |
48 |
2223.00 |
14:35:05 |
00064948476TRLO0 |
XLON |
177 |
2223.00 |
14:35:05 |
00064948477TRLO0 |
XLON |
173 |
2221.00 |
14:35:16 |
00064948484TRLO0 |
XLON |
84 |
2220.00 |
14:37:57 |
00064948707TRLO0 |
XLON |
84 |
2220.00 |
14:37:57 |
00064948708TRLO0 |
XLON |
18 |
2220.00 |
14:38:26 |
00064948771TRLO0 |
XLON |
79 |
2221.00 |
14:44:03 |
00064949165TRLO0 |
XLON |
79 |
2221.00 |
14:45:03 |
00064949215TRLO0 |
XLON |
125 |
2221.00 |
14:46:02 |
00064949276TRLO0 |
XLON |
125 |
2221.00 |
14:46:02 |
00064949277TRLO0 |
XLON |
21 |
2221.00 |
14:46:02 |
00064949278TRLO0 |
XLON |
192 |
2221.00 |
14:46:02 |
00064949279TRLO0 |
XLON |
21 |
2221.00 |
14:46:02 |
00064949280TRLO0 |
XLON |
176 |
2221.00 |
14:46:02 |
00064949281TRLO0 |
XLON |
190 |
2221.00 |
14:46:03 |
00064949284TRLO0 |
XLON |
192 |
2218.00 |
14:46:45 |
00064949343TRLO0 |
XLON |
125 |
2220.00 |
14:51:14 |
00064949562TRLO0 |
XLON |
46 |
2220.00 |
14:51:14 |
00064949563TRLO0 |
XLON |
157 |
2220.00 |
14:51:14 |
00064949564TRLO0 |
XLON |
87 |
2220.00 |
14:51:14 |
00064949565TRLO0 |
XLON |
205 |
2219.00 |
14:52:23 |
00064949644TRLO0 |
XLON |
172 |
2220.00 |
14:55:29 |
00064949837TRLO0 |
XLON |
208 |
2220.00 |
14:55:29 |
00064949838TRLO0 |
XLON |
185 |
2223.00 |
15:00:09 |
00064950141TRLO0 |
XLON |
4 |
2222.00 |
15:00:12 |
00064950149TRLO0 |
XLON |
79 |
2222.00 |
15:00:42 |
00064950178TRLO0 |
XLON |
108 |
2222.00 |
15:00:43 |
00064950180TRLO0 |
XLON |
58 |
2222.00 |
15:00:43 |
00064950181TRLO0 |
XLON |
118 |
2222.00 |
15:00:43 |
00064950182TRLO0 |
XLON |
58 |
2222.00 |
15:00:43 |
00064950183TRLO0 |
XLON |
168 |
2220.00 |
15:01:16 |
00064950240TRLO0 |
XLON |
181 |
2220.00 |
15:03:42 |
00064950444TRLO0 |
XLON |
5 |
2220.00 |
15:04:02 |
00064950467TRLO0 |
XLON |
205 |
2218.00 |
15:04:06 |
00064950476TRLO0 |
XLON |
110 |
2220.00 |
15:07:03 |
00064950681TRLO0 |
XLON |
78 |
2220.00 |
15:07:03 |
00064950682TRLO0 |
XLON |
2 |
2220.00 |
15:07:03 |
00064950683TRLO0 |
XLON |
79 |
2221.00 |
15:09:35 |
00064950919TRLO0 |
XLON |
106 |
2221.00 |
15:09:35 |
00064950920TRLO0 |
XLON |
76 |
2221.00 |
15:10:34 |
00064950976TRLO0 |
XLON |
100 |
2221.00 |
15:10:34 |
00064950977TRLO0 |
XLON |
153 |
2221.00 |
15:10:34 |
00064950978TRLO0 |
XLON |
20 |
2221.00 |
15:10:34 |
00064950979TRLO0 |
XLON |
79 |
2222.00 |
15:15:28 |
00064951365TRLO0 |
XLON |
228 |
2222.00 |
15:17:30 |
00064951515TRLO0 |
XLON |
173 |
2222.00 |
15:17:30 |
00064951516TRLO0 |
XLON |
182 |
2222.00 |
15:17:30 |
00064951517TRLO0 |
XLON |
84 |
2217.00 |
15:20:02 |
00064951727TRLO0 |
XLON |
135 |
2217.00 |
15:20:03 |
00064951728TRLO0 |
XLON |
56 |
2216.00 |
15:26:01 |
00064952421TRLO0 |
XLON |
125 |
2216.00 |
15:26:01 |
00064952422TRLO0 |
XLON |
9 |
2216.00 |
15:26:01 |
00064952423TRLO0 |
XLON |
9 |
2216.00 |
15:26:01 |
00064952424TRLO0 |
XLON |
194 |
2216.00 |
15:26:01 |
00064952425TRLO0 |
XLON |
192 |
2216.00 |
15:26:01 |
00064952426TRLO0 |
XLON |
39 |
2216.00 |
15:26:01 |
00064952427TRLO0 |
XLON |
96 |
2216.00 |
15:26:01 |
00064952428TRLO0 |
XLON |
191 |
2218.00 |
15:29:45 |
00064952942TRLO0 |
XLON |
33 |
2218.00 |
15:29:45 |
00064952943TRLO0 |
XLON |
113 |
2218.00 |
15:29:45 |
00064952944TRLO0 |
XLON |
52 |
2218.00 |
15:29:45 |
00064952945TRLO0 |
XLON |
181 |
2217.00 |
15:30:04 |
00064952999TRLO0 |
XLON |
238 |
2214.00 |
15:32:04 |
00064953309TRLO0 |
XLON |
41 |
2216.00 |
15:36:01 |
00064953661TRLO0 |
XLON |
161 |
2216.00 |
15:36:01 |
00064953662TRLO0 |
XLON |
188 |
2216.00 |
15:36:01 |
00064953663TRLO0 |
XLON |
178 |
2216.00 |
15:36:32 |
00064953700TRLO0 |
XLON |
22 |
2214.00 |
15:38:28 |
00064953829TRLO0 |
XLON |
165 |
2214.00 |
15:38:29 |
00064953830TRLO0 |
XLON |
198 |
2212.00 |
15:39:38 |
00064953939TRLO0 |
XLON |
140 |
2210.00 |
15:41:02 |
00064954049TRLO0 |
XLON |
38 |
2210.00 |
15:41:02 |
00064954050TRLO0 |
XLON |
203 |
2208.00 |
15:42:50 |
00064954163TRLO0 |
XLON |
181 |
2207.00 |
15:44:50 |
00064954337TRLO0 |
XLON |
13 |
2209.00 |
15:47:13 |
00064954472TRLO0 |
XLON |
56 |
2209.00 |
15:47:13 |
00064954473TRLO0 |
XLON |
111 |
2209.00 |
15:47:13 |
00064954474TRLO0 |
XLON |
201 |
2209.00 |
15:49:10 |
00064954600TRLO0 |
XLON |
125 |
2209.00 |
15:52:57 |
00064955131TRLO0 |
XLON |
68 |
2209.00 |
15:52:57 |
00064955132TRLO0 |
XLON |
57 |
2209.00 |
15:52:57 |
00064955133TRLO0 |
XLON |
115 |
2209.00 |
15:52:57 |
00064955134TRLO0 |
XLON |
173 |
2211.00 |
15:55:08 |
00064955369TRLO0 |
XLON |
192 |
2213.00 |
15:57:39 |
00064955618TRLO0 |
XLON |
192 |
2213.00 |
15:57:39 |
00064955619TRLO0 |
XLON |
177 |
2213.00 |
15:59:23 |
00064955790TRLO0 |
XLON |
199 |
2213.00 |
16:01:23 |
00064956072TRLO0 |
XLON |
89 |
2211.00 |
16:03:03 |
00064956200TRLO0 |
XLON |
97 |
2211.00 |
16:03:03 |
00064956201TRLO0 |
XLON |
194 |
2210.00 |
16:04:16 |
00064956290TRLO0 |
XLON |
162 |
2209.00 |
16:06:18 |
00064956487TRLO0 |
XLON |
40 |
2209.00 |
16:06:18 |
00064956488TRLO0 |
XLON |
125 |
2209.00 |
16:07:18 |
00064956645TRLO0 |
XLON |
51 |
2209.00 |
16:07:18 |
00064956646TRLO0 |
XLON |
79 |
2208.00 |
16:09:02 |
00064956771TRLO0 |
XLON |
60 |
2208.00 |
16:09:04 |
00064956775TRLO0 |
XLON |
55 |
2208.00 |
16:09:04 |
00064956776TRLO0 |
XLON |
3 |
2207.00 |
16:10:07 |
00064956882TRLO0 |
XLON |
6 |
2207.00 |
16:10:07 |
00064956883TRLO0 |
XLON |
185 |
2207.00 |
16:10:07 |
00064956884TRLO0 |
XLON |
36 |
2208.00 |
16:12:16 |
00064957090TRLO0 |
XLON |
81 |
2208.00 |
16:12:16 |
00064957091TRLO0 |
XLON |
203 |
2208.00 |
16:13:21 |
00064957185TRLO0 |
XLON |
4 |
2208.00 |
16:15:21 |
00064957378TRLO0 |
XLON |
189 |
2208.00 |
16:15:21 |
00064957379TRLO0 |
XLON |
114 |
2208.00 |
16:16:40 |
00064957562TRLO0 |
XLON |
72 |
2208.00 |
16:16:40 |
00064957563TRLO0 |
XLON |
180 |
2207.00 |
16:17:40 |
00064957663TRLO0 |
XLON |
18 |
2210.00 |
16:20:57 |
00064958013TRLO0 |
XLON |
15 |
2210.00 |
16:21:03 |
00064958020TRLO0 |
XLON |
56 |
2211.00 |
16:21:43 |
00064958094TRLO0 |
XLON |
354 |
2211.00 |
16:21:43 |
00064958095TRLO0 |
XLON |
186 |
2213.00 |
16:22:16 |
00064958170TRLO0 |
XLON |
23 |
2213.00 |
16:26:15 |
00064958540TRLO0 |
XLON |
119 |
2213.00 |
16:27:29 |
00064958682TRLO0 |
XLON |
125 |
2213.00 |
16:27:29 |
00064958683TRLO0 |
XLON |
115 |
2213.00 |
16:27:29 |
00064958684TRLO0 |
XLON |
10000 |
2207.00 |
16:38:45 |
00064959487TRLO0 |
XLON |