Transaction in Own Shares

RNS Number : 6841U
Bellway PLC
30 March 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

29/03/2023

Number of Ordinary Shares purchased: 

2,844

Highest price paid per share (GBp):

2090.00

Lowest price paid per share (GBp):

2085.00

Volume weighted average price paid (GBp):

2089.5151

 

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 37,844 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

2089.5151

2,844

2085.00

2090.00


Individual transactions:

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

106

2085.00

 08:29:48

00064868311TRLO0

XLON

67

2085.00

 08:29:48

00064868312TRLO0

XLON

257

2088.00

 08:48:03

00064869114TRLO0

XLON

166

2090.00

 08:30:41

00064868339TRLO0

XLON

183

2090.00

 08:30:41

00064868340TRLO0

XLON

9

2090.00

 08:30:41

00064868341TRLO0

XLON

19

2090.00

 08:30:41

00064868342TRLO0

XLON

175

2090.00

 08:30:41

00064868343TRLO0

XLON

171

2090.00

 08:31:32

00064868358TRLO0

XLON

175

2090.00

 08:33:05

00064868437TRLO0

XLON

155

2090.00

 08:36:53

00064868603TRLO0

XLON

163

2090.00

 08:36:53

00064868604TRLO0

XLON

19

2090.00

 08:36:53

00064868605TRLO0

XLON

195

2090.00

 08:36:53

00064868606TRLO0

XLON

198

2090.00

 08:36:53

00064868607TRLO0

XLON

193

2090.00

 08:47:45

00064869095TRLO0

XLON

192

2090.00

 08:47:45

00064869096TRLO0

XLON

203

2090.00

 08:47:45

00064869097TRLO0

XLON

198

2090.00

 08:47:45

00064869098TRLO0

XLON

 

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Bellway (BWY)
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