Transaction in Own Shares

RNS Number : 6974V
Bellway PLC
11 April 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

06/04/2023

Number of Ordinary Shares purchased: 

30,000

Highest price paid per share (GBp):

2180.00

Lowest price paid per share (GBp):

2148.00

Volume weighted average price paid (GBp):

2169.7462

   

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 272,844 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

2169.7462

30,000

2148.00

2180.00


Individual transactions:

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

8

2156.00

 08:25:48

00065061989TRLO0

XLON

273

2156.00

 08:25:48

00065061990TRLO0

XLON

248

2158.00

 08:27:45

00065062150TRLO0

XLON

122

2162.00

 08:32:03

00065062480TRLO0

XLON

158

2162.00

 08:32:03

00065062481TRLO0

XLON

188

2160.00

 08:32:35

00065062551TRLO0

XLON

49

2160.00

 08:32:35

00065062552TRLO0

XLON

179

2160.00

 08:32:35

00065062553TRLO0

XLON

267

2158.00

 08:32:35

00065062554TRLO0

XLON

244

2154.00

 08:36:51

00065062747TRLO0

XLON

42

2152.00

 08:47:15

00065063206TRLO0

XLON

233

2152.00

 08:47:15

00065063207TRLO0

XLON

265

2152.00

 08:47:15

00065063208TRLO0

XLON

293

2148.00

 08:49:07

00065063309TRLO0

XLON

243

2158.00

 08:57:57

00065063883TRLO0

XLON

190

2158.00

 08:57:57

00065063884TRLO0

XLON

100

2158.00

 08:57:57

00065063885TRLO0

XLON

243

2156.00

 08:57:57

00065063886TRLO0

XLON

85

2156.00

 08:59:34

00065063959TRLO0

XLON

150

2156.00

 08:59:34

00065063960TRLO0

XLON

28

2156.00

 08:59:34

00065063961TRLO0

XLON

14

2160.00

 09:18:29

00065065413TRLO0

XLON

300

2160.00

 09:18:29

00065065414TRLO0

XLON

654

2160.00

 09:18:29

00065065415TRLO0

XLON

150

2160.00

 09:18:29

00065065416TRLO0

XLON

134

2160.00

 09:18:29

00065065417TRLO0

XLON

289

2160.00

 09:18:29

00065065418TRLO0

XLON

287

2158.00

 09:32:53

00065065924TRLO0

XLON

245

2156.00

 09:36:15

00065066201TRLO0

XLON

266

2156.00

 09:36:15

00065066202TRLO0

XLON

298

2156.00

 09:36:15

00065066203TRLO0

XLON

164

2164.00

 09:51:55

00065066992TRLO0

XLON

170

2170.00

 09:58:27

00065067186TRLO0

XLON

170

2170.00

 09:58:27

00065067187TRLO0

XLON

170

2170.00

 09:58:27

00065067188TRLO0

XLON

167

2170.00

 10:00:58

00065067304TRLO0

XLON

85

2170.00

 10:00:58

00065067305TRLO0

XLON

81

2170.00

 10:03:35

00065067510TRLO0

XLON

209

2170.00

 10:03:35

00065067511TRLO0

XLON

283

2170.00

 10:03:35

00065067512TRLO0

XLON

289

2168.00

 10:05:56

00065067620TRLO0

XLON

115

2168.00

 10:05:56

00065067621TRLO0

XLON

184

2168.00

 10:05:56

00065067622TRLO0

XLON

276

2164.00

 10:22:25

00065068387TRLO0

XLON

137

2168.00

 10:27:42

00065068641TRLO0

XLON

274

2168.00

 10:29:02

00065068696TRLO0

XLON

190

2168.00

 10:29:02

00065068697TRLO0

XLON

78

2168.00

 10:29:02

00065068698TRLO0

XLON

99

2166.00

 10:33:06

00065068836TRLO0

XLON

106

2172.00

 10:40:26

00065069165TRLO0

XLON

158

2172.00

 10:40:26

00065069166TRLO0

XLON

594

2174.00

 10:49:36

00065069713TRLO0

XLON

249

2176.00

 10:52:53

00065070105TRLO0

XLON

46

2176.00

 10:58:50

00065070578TRLO0

XLON

233

2176.00

 10:58:50

00065070579TRLO0

XLON

14

2176.00

 10:58:50

00065070580TRLO0

XLON

41

2174.00

 11:01:14

00065070775TRLO0

XLON

1

2174.00

 11:01:14

00065070776TRLO0

XLON

245

2174.00

 11:01:14

00065070777TRLO0

XLON

258

2174.00

 11:01:14

00065070778TRLO0

XLON

85

2172.00

 11:01:18

00065070784TRLO0

XLON

193

2172.00

 11:01:18

00065070785TRLO0

XLON

268

2178.00

 11:19:53

00065071955TRLO0

XLON

76

2176.00

 11:20:47

00065071998TRLO0

XLON

92

2176.00

 11:20:47

00065071999TRLO0

XLON

14

2176.00

 11:20:47

00065072000TRLO0

XLON

190

2178.00

 11:20:47

00065072001TRLO0

XLON

52

2178.00

 11:20:47

00065072002TRLO0

XLON

60

2180.00

 11:23:48

00065072176TRLO0

XLON

242

2178.00

 11:37:40

00065072753TRLO0

XLON

256

2178.00

 11:37:40

00065072754TRLO0

XLON

279

2176.00

 11:39:18

00065072805TRLO0

XLON

201

2170.00

 11:52:22

00065073456TRLO0

XLON

253

2170.00

 12:01:53

00065074097TRLO0

XLON

92

2170.00

 12:01:53

00065074098TRLO0

XLON

269

2170.00

 12:01:53

00065074099TRLO0

XLON

228

2168.00

 12:05:06

00065074323TRLO0

XLON

45

2168.00

 12:05:06

00065074324TRLO0

XLON

254

2166.00

 12:20:10

00065075162TRLO0

XLON

261

2166.00

 12:20:10

00065075163TRLO0

XLON

5

2168.00

 12:36:07

00065075817TRLO0

XLON

296

2168.00

 12:36:07

00065075818TRLO0

XLON

208

2168.00

 12:43:15

00065076056TRLO0

XLON

23

2168.00

 12:43:15

00065076057TRLO0

XLON

49

2168.00

 12:43:15

00065076058TRLO0

XLON

164

2168.00

 12:45:42

00065076149TRLO0

XLON

30

2170.00

 12:49:15

00065076371TRLO0

XLON

237

2168.00

 12:51:11

00065076484TRLO0

XLON

135

2168.00

 12:51:11

00065076485TRLO0

XLON

295

2164.00

 12:51:51

00065076510TRLO0

XLON

113

2166.00

 13:21:43

00065078008TRLO0

XLON

389

2166.00

 13:21:43

00065078009TRLO0

XLON

14

2166.00

 13:21:43

00065078010TRLO0

XLON

150

2166.00

 13:26:43

00065078308TRLO0

XLON

134

2166.00

 13:26:43

00065078309TRLO0

XLON

129

2164.00

 13:29:55

00065078502TRLO0

XLON

113

2164.00

 13:29:55

00065078503TRLO0

XLON

259

2164.00

 13:29:55

00065078504TRLO0

XLON

300

2180.00

 13:51:00

00065079917TRLO0

XLON

367

2180.00

 14:07:33

00065080989TRLO0

XLON

257

2180.00

 14:07:33

00065080990TRLO0

XLON

273

2180.00

 14:07:33

00065080991TRLO0

XLON

278

2180.00

 14:07:33

00065080992TRLO0

XLON

273

2180.00

 14:07:33

00065080993TRLO0

XLON

271

2180.00

 14:07:33

00065080994TRLO0

XLON

110

2178.00

 14:07:53

00065081012TRLO0

XLON

6

2178.00

 14:07:53

00065081013TRLO0

XLON

176

2178.00

 14:07:53

00065081014TRLO0

XLON

253

2178.00

 14:11:04

00065081341TRLO0

XLON

291

2176.00

 14:17:39

00065081738TRLO0

XLON

298

2172.00

 14:19:14

00065081883TRLO0

XLON

90

2170.00

 14:32:18

00065083001TRLO0

XLON

182

2170.00

 14:32:18

00065083002TRLO0

XLON

254

2170.00

 14:32:18

00065083003TRLO0

XLON

101

2170.00

 14:32:18

00065083004TRLO0

XLON

179

2170.00

 14:32:18

00065083005TRLO0

XLON

282

2172.00

 14:38:35

00065083812TRLO0

XLON

106

2172.00

 14:38:35

00065083813TRLO0

XLON

99

2172.00

 14:38:35

00065083814TRLO0

XLON

66

2172.00

 14:38:35

00065083815TRLO0

XLON

48

2170.00

 14:42:26

00065084189TRLO0

XLON

216

2170.00

 14:42:26

00065084190TRLO0

XLON

141

2168.00

 14:48:17

00065084800TRLO0

XLON

141

2168.00

 14:48:17

00065084801TRLO0

XLON

202

2168.00

 14:48:17

00065084802TRLO0

XLON

99

2168.00

 14:48:17

00065084803TRLO0

XLON

292

2170.00

 14:55:31

00065085304TRLO0

XLON

116

2170.00

 14:55:31

00065085305TRLO0

XLON

140

2170.00

 14:55:31

00065085306TRLO0

XLON

30

2170.00

 14:55:31

00065085307TRLO0

XLON

129

2178.00

 15:14:50

00065087271TRLO0

XLON

157

2178.00

 15:14:50

00065087272TRLO0

XLON

423

2178.00

 15:14:50

00065087273TRLO0

XLON

108

2178.00

 15:14:50

00065087274TRLO0

XLON

13

2178.00

 15:14:50

00065087275TRLO0

XLON

179

2178.00

 15:14:50

00065087276TRLO0

XLON

115

2178.00

 15:20:14

00065087854TRLO0

XLON

211

2178.00

 15:20:14

00065087855TRLO0

XLON

72

2178.00

 15:25:14

00065088189TRLO0

XLON

192

2178.00

 15:25:14

00065088190TRLO0

XLON

103

2176.00

 15:26:44

00065088310TRLO0

XLON

69

2176.00

 15:26:44

00065088311TRLO0

XLON

198

2176.00

 15:26:44

00065088312TRLO0

XLON

99

2180.00

 15:31:12

00065088733TRLO0

XLON

99

2180.00

 15:31:14

00065088741TRLO0

XLON

99

2180.00

 15:32:21

00065088834TRLO0

XLON

108

2180.00

 15:33:00

00065088863TRLO0

XLON

99

2180.00

 15:35:11

00065089002TRLO0

XLON

140

2178.00

 15:35:41

00065089039TRLO0

XLON

115

2178.00

 15:36:22

00065089056TRLO0

XLON

246

2178.00

 15:36:22

00065089057TRLO0

XLON

24

2176.00

 15:36:29

00065089062TRLO0

XLON

225

2176.00

 15:36:29

00065089064TRLO0

XLON

37

2174.00

 15:39:43

00065089260TRLO0

XLON

13

2174.00

 15:39:43

00065089261TRLO0

XLON

199

2174.00

 15:39:43

00065089262TRLO0

XLON

252

2172.00

 15:43:36

00065089457TRLO0

XLON

99

2180.00

 15:57:34

00065090338TRLO0

XLON

208

2180.00

 15:57:34

00065090339TRLO0

XLON

199

2180.00

 15:57:34

00065090340TRLO0

XLON

248

2178.00

 15:58:17

00065090363TRLO0

XLON

273

2178.00

 16:00:53

00065090674TRLO0

XLON

290

2178.00

 16:05:04

00065091328TRLO0

XLON

296

2176.00

 16:05:15

00065091376TRLO0

XLON

140

2174.00

 16:09:27

00065091763TRLO0

XLON

96

2176.00

 16:13:54

00065092193TRLO0

XLON

160

2176.00

 16:13:54

00065092194TRLO0

XLON

256

2174.00

 16:15:21

00065092308TRLO0

XLON

253

2170.00

 16:15:21

00065092309TRLO0

XLON

155

2170.00

 16:19:41

00065092672TRLO0

XLON

182

2172.00

 16:22:18

00065093017TRLO0

XLON

 

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