Transaction in Own Shares

RNS Number : 8406U
Bellway PLC
31 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 30 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

30/03/2023

Number of Ordinary Shares purchased: 

20,000

Highest price paid per share (GBp):

2246.00

Lowest price paid per share (GBp):

2214.00

Volume weighted average price paid (GBp):

2230.5927

   

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 5 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

2230.5927

20,000

2214.00

2246.00


Individual transactions:

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

268

2215.00

 08:29:46

00064903832TRLO0

XLON

148

2214.00

 08:29:46

00064903833TRLO0

XLON

48

2214.00

 08:29:46

00064903834TRLO0

XLON

202

2215.00

 08:33:09

00064903972TRLO0

XLON

222

2222.00

 08:42:14

00064904671TRLO0

XLON

183

2222.00

 08:42:14

00064904672TRLO0

XLON

204

2227.00

 08:47:47

00064904983TRLO0

XLON

168

2228.00

 08:57:55

00064905445TRLO0

XLON

171

2227.00

 08:57:55

00064905446TRLO0

XLON

4

2222.00

 09:05:19

00064905874TRLO0

XLON

125

2226.00

 09:06:30

00064905995TRLO0

XLON

80

2226.00

 09:06:30

00064905996TRLO0

XLON

187

2226.00

 09:12:07

00064906363TRLO0

XLON

95

2229.00

 09:18:17

00064906880TRLO0

XLON

17

2229.00

 09:18:17

00064906881TRLO0

XLON

70

2229.00

 09:18:17

00064906882TRLO0

XLON

85

2229.00

 09:21:17

00064907021TRLO0

XLON

26

2229.00

 09:21:17

00064907022TRLO0

XLON

11

2229.00

 09:21:17

00064907023TRLO0

XLON

37

2229.00

 09:21:17

00064907024TRLO0

XLON

15

2229.00

 09:21:17

00064907025TRLO0

XLON

13

2229.00

 09:21:17

00064907026TRLO0

XLON

26

2229.00

 09:21:17

00064907027TRLO0

XLON

11

2229.00

 09:21:17

00064907028TRLO0

XLON

21

2233.00

 09:30:58

00064907392TRLO0

XLON

165

2233.00

 09:30:58

00064907393TRLO0

XLON

82

2233.00

 09:31:39

00064907427TRLO0

XLON

23

2233.00

 09:32:39

00064907497TRLO0

XLON

194

2230.00

 09:35:54

00064907644TRLO0

XLON

7

2229.00

 09:45:00

00064908093TRLO0

XLON

203

2230.00

 09:46:12

00064908170TRLO0

XLON

207

2229.00

 09:47:13

00064908236TRLO0

XLON

2

2226.00

 09:56:50

00064908546TRLO0

XLON

169

2226.00

 09:56:50

00064908547TRLO0

XLON

175

2225.00

 09:57:01

00064908553TRLO0

XLON

174

2225.00

 10:07:09

00064909090TRLO0

XLON

162

2224.00

 10:07:10

00064909091TRLO0

XLON

34

2224.00

 10:15:53

00064909364TRLO0

XLON

196

2224.00

 10:15:53

00064909365TRLO0

XLON

169

2217.00

 10:19:01

00064909547TRLO0

XLON

77

2215.00

 10:25:39

00064909781TRLO0

XLON

76

2216.00

 10:28:04

00064909825TRLO0

XLON

180

2214.00

 10:30:39

00064910023TRLO0

XLON

197

2215.00

 10:38:50

00064910307TRLO0

XLON

110

2218.00

 10:46:13

00064910708TRLO0

XLON

49

2218.00

 10:46:13

00064910709TRLO0

XLON

37

2218.00

 10:46:13

00064910710TRLO0

XLON

30

2218.00

 10:46:13

00064910711TRLO0

XLON

204

2218.00

 10:53:15

00064911087TRLO0

XLON

200

2217.00

 11:02:15

00064911426TRLO0

XLON

12

2217.00

 11:06:26

00064911637TRLO0

XLON

182

2217.00

 11:06:26

00064911638TRLO0

XLON

24

2218.00

 11:13:05

00064911839TRLO0

XLON

145

2218.00

 11:13:05

00064911840TRLO0

XLON

33

2219.00

 11:18:19

00064912007TRLO0

XLON

11

2219.00

 11:18:19

00064912008TRLO0

XLON

14

2219.00

 11:18:19

00064912009TRLO0

XLON

9

2219.00

 11:18:19

00064912010TRLO0

XLON

8

2219.00

 11:18:19

00064912011TRLO0

XLON

123

2218.00

 11:19:44

00064912071TRLO0

XLON

64

2218.00

 11:19:44

00064912072TRLO0

XLON

91

2216.00

 11:25:03

00064912231TRLO0

XLON

193

2215.00

 11:27:54

00064912314TRLO0

XLON

185

2217.00

 11:34:36

00064912541TRLO0

XLON

106

2224.00

 11:41:34

00064912711TRLO0

XLON

69

2224.00

 11:41:34

00064912712TRLO0

XLON

175

2222.00

 11:46:24

00064912872TRLO0

XLON

190

2221.00

 11:46:44

00064912877TRLO0

XLON

196

2222.00

 12:01:02

00064913244TRLO0

XLON

176

2222.00

 12:02:44

00064913291TRLO0

XLON

169

2221.00

 12:02:44

00064913292TRLO0

XLON

134

2223.00

 12:09:02

00064913431TRLO0

XLON

78

2224.00

 12:17:02

00064913670TRLO0

XLON

90

2224.00

 12:17:02

00064913671TRLO0

XLON

89

2224.00

 12:19:14

00064913723TRLO0

XLON

85

2224.00

 12:19:14

00064913724TRLO0

XLON

185

2223.00

 12:32:22

00064914187TRLO0

XLON

200

2223.00

 12:32:22

00064914188TRLO0

XLON

186

2224.00

 12:41:14

00064914478TRLO0

XLON

171

2223.00

 12:48:10

00064914666TRLO0

XLON

231

2230.00

 13:02:08

00064915156TRLO0

XLON

173

2230.00

 13:02:08

00064915157TRLO0

XLON

55

2230.00

 13:02:10

00064915162TRLO0

XLON

85

2230.00

 13:02:10

00064915163TRLO0

XLON

2

2231.00

 13:11:20

00064915370TRLO0

XLON

194

2231.00

 13:12:43

00064915421TRLO0

XLON

70

2232.00

 13:18:15

00064915525TRLO0

XLON

96

2233.00

 13:20:29

00064915561TRLO0

XLON

76

2233.00

 13:20:29

00064915562TRLO0

XLON

124

2232.00

 13:21:30

00064915577TRLO0

XLON

173

2233.00

 13:27:09

00064915771TRLO0

XLON

169

2231.00

 13:29:51

00064915887TRLO0

XLON

34

2231.00

 13:29:51

00064915888TRLO0

XLON

178

2240.00

 13:37:17

00064916158TRLO0

XLON

170

2240.00

 13:37:17

00064916159TRLO0

XLON

195

2239.00

 13:40:18

00064916196TRLO0

XLON

68

2239.00

 13:49:15

00064916503TRLO0

XLON

133

2239.00

 13:49:15

00064916504TRLO0

XLON

102

2241.00

 13:53:02

00064916568TRLO0

XLON

74

2241.00

 13:53:02

00064916569TRLO0

XLON

190

2241.00

 13:53:02

00064916570TRLO0

XLON

2

2241.00

 14:00:02

00064916871TRLO0

XLON

2

2241.00

 14:00:02

00064916872TRLO0

XLON

9

2241.00

 14:00:02

00064916873TRLO0

XLON

79

2241.00

 14:00:55

00064916921TRLO0

XLON

83

2241.00

 14:00:55

00064916922TRLO0

XLON

37

2240.00

 14:05:17

00064917068TRLO0

XLON

170

2240.00

 14:05:17

00064917069TRLO0

XLON

46

2239.00

 14:07:40

00064917124TRLO0

XLON

138

2239.00

 14:08:13

00064917155TRLO0

XLON

30

2239.00

 14:13:31

00064917316TRLO0

XLON

67

2240.00

 14:14:01

00064917331TRLO0

XLON

12

2243.00

 14:17:19

00064917467TRLO0

XLON

111

2243.00

 14:17:19

00064917468TRLO0

XLON

63

2243.00

 14:17:19

00064917469TRLO0

XLON

102

2245.00

 14:22:10

00064917597TRLO0

XLON

106

2245.00

 14:22:10

00064917598TRLO0

XLON

125

2246.00

 14:24:20

00064917702TRLO0

XLON

52

2246.00

 14:24:20

00064917703TRLO0

XLON

185

2243.00

 14:26:08

00064917761TRLO0

XLON

200

2243.00

 14:30:49

00064918066TRLO0

XLON

190

2240.00

 14:32:56

00064918210TRLO0

XLON

81

2236.00

 14:35:13

00064918341TRLO0

XLON

91

2236.00

 14:35:33

00064918351TRLO0

XLON

36

2236.00

 14:35:33

00064918352TRLO0

XLON

69

2235.00

 14:38:20

00064918468TRLO0

XLON

198

2237.00

 14:41:53

00064918664TRLO0

XLON

13

2235.00

 14:42:03

00064918668TRLO0

XLON

191

2235.00

 14:42:03

00064918669TRLO0

XLON

180

2237.00

 14:48:32

00064919265TRLO0

XLON

182

2238.00

 14:50:32

00064919457TRLO0

XLON

192

2236.00

 14:52:24

00064919697TRLO0

XLON

185

2241.00

 14:56:14

00064919965TRLO0

XLON

173

2240.00

 14:59:44

00064920273TRLO0

XLON

23

2242.00

 15:00:40

00064920386TRLO0

XLON

44

2242.00

 15:00:40

00064920387TRLO0

XLON

34

2242.00

 15:00:40

00064920388TRLO0

XLON

174

2240.00

 15:02:06

00064920610TRLO0

XLON

129

2239.00

 15:04:51

00064920792TRLO0

XLON

54

2239.00

 15:04:51

00064920793TRLO0

XLON

20

2239.00

 15:14:04

00064921402TRLO0

XLON

309

2239.00

 15:14:04

00064921403TRLO0

XLON

208

2238.00

 15:14:17

00064921409TRLO0

XLON

175

2235.00

 15:15:17

00064921444TRLO0

XLON

13

2238.00

 15:21:44

00064921690TRLO0

XLON

82

2238.00

 15:21:44

00064921691TRLO0

XLON

38

2238.00

 15:21:44

00064921692TRLO0

XLON

68

2239.00

 15:22:50

00064921742TRLO0

XLON

128

2239.00

 15:22:50

00064921743TRLO0

XLON

55

2239.00

 15:22:50

00064921744TRLO0

XLON

21

2240.00

 15:25:27

00064921872TRLO0

XLON

169

2242.00

 15:26:27

00064921938TRLO0

XLON

66

2245.00

 15:31:12

00064922291TRLO0

XLON

85

2245.00

 15:31:12

00064922292TRLO0

XLON

91

2245.00

 15:31:20

00064922296TRLO0

XLON

186

2244.00

 15:32:20

00064922411TRLO0

XLON

19

2243.00

 15:33:49

00064922477TRLO0

XLON

120

2244.00

 15:34:47

00064922534TRLO0

XLON

3

2243.00

 15:36:47

00064922631TRLO0

XLON

55

2243.00

 15:36:47

00064922632TRLO0

XLON

16

2244.00

 15:38:00

00064922677TRLO0

XLON

118

2244.00

 15:38:00

00064922678TRLO0

XLON

70

2244.00

 15:38:00

00064922679TRLO0

XLON

115

2245.00

 15:41:07

00064922795TRLO0

XLON

204

2244.00

 15:44:11

00064922949TRLO0

XLON

82

2242.00

 15:46:45

00064923126TRLO0

XLON

40

2242.00

 15:47:45

00064923181TRLO0

XLON

189

2241.00

 15:48:20

00064923209TRLO0

XLON

206

2236.00

 15:53:02

00064923391TRLO0

XLON

185

2232.00

 15:56:06

00064923556TRLO0

XLON

176

2231.00

 16:00:27

00064923849TRLO0

XLON

29

2230.00

 16:01:42

00064923882TRLO0

XLON

98

2230.00

 16:01:42

00064923883TRLO0

XLON

89

2230.00

 16:04:50

00064923995TRLO0

XLON

11

2230.00

 16:04:50

00064923996TRLO0

XLON

68

2230.00

 16:04:57

00064923999TRLO0

XLON

82

2229.00

 16:07:21

00064924100TRLO0

XLON

116

2229.00

 16:07:21

00064924101TRLO0

XLON

192

2230.00

 16:10:52

00064924387TRLO0

XLON

190

2228.00

 16:12:50

00064924458TRLO0

XLON

7

2228.00

 16:12:50

00064924459TRLO0

XLON

196

2226.00

 16:16:26

00064924726TRLO0

XLON

208

2227.00

 16:19:58

00064924983TRLO0

XLON

 

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