Transaction in Own Shares

Bellway PLC
09 May 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

05/05/2023

Number of Ordinary Shares purchased: 

40,000

Highest price paid per share (GBp):

2454.00

Lowest price paid per share (GBp):

2428.00

Volume weighted average price paid (GBp):

2439.9009

                                                 

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 1,007,155 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

2439.9009

40,000

2428.00

2454.00


Individual transactions:

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

464

2428.00

 08:39:33

00065453611TRLO0

XLON

1800

2442.00

 08:40:56

00065453719TRLO0

XLON

252

2442.00

 08:40:56

00065453720TRLO0

XLON

291

2442.00

 08:40:56

00065453721TRLO0

XLON

545

2442.00

 08:40:56

00065453722TRLO0

XLON

526

2440.00

 08:41:25

00065453733TRLO0

XLON

328

2440.00

 08:49:37

00065454028TRLO0

XLON

137

2440.00

 08:49:37

00065454029TRLO0

XLON

815

2440.00

 08:51:30

00065454096TRLO0

XLON

10000

2440.00

 08:52:44

00065454141TRLO0

XLON

129

2444.00

 09:03:33

00065454441TRLO0

XLON

340

2444.00

 09:03:33

00065454442TRLO0

XLON

204

2438.00

 09:12:11

00065454654TRLO0

XLON

306

2438.00

 09:12:11

00065454655TRLO0

XLON

473

2428.00

 09:24:09

00065454943TRLO0

XLON

197

2428.00

 09:28:25

00065454998TRLO0

XLON

268

2428.00

 09:28:25

00065454999TRLO0

XLON

311

2440.00

 09:53:26

00065455643TRLO0

XLON

182

2440.00

 09:53:26

00065455644TRLO0

XLON

57

2440.00

 09:53:46

00065455651TRLO0

XLON

392

2440.00

 09:53:46

00065455652TRLO0

XLON

501

2442.00

 10:05:10

00065455944TRLO0

XLON

461

2442.00

 10:05:10

00065455945TRLO0

XLON

170

2454.00

 10:49:33

00065457360TRLO0

XLON

100

2454.00

 10:49:33

00065457361TRLO0

XLON

132

2448.00

 10:53:48

00065457451TRLO0

XLON

322

2448.00

 10:53:48

00065457452TRLO0

XLON

458

2440.00

 11:11:20

00065457813TRLO0

XLON

784

2440.00

 11:11:20

00065457814TRLO0

XLON

754

2440.00

 11:11:20

00065457815TRLO0

XLON

107

2440.00

 11:11:20

00065457816TRLO0

XLON

102

2440.00

 11:31:47

00065458167TRLO0

XLON

407

2440.00

 11:31:47

00065458168TRLO0

XLON

521

2434.00

 11:52:59

00065458629TRLO0

XLON

184

2442.00

 12:48:27

00065459779TRLO0

XLON

278

2442.00

 12:48:27

00065459780TRLO0

XLON

31

2444.00

 13:17:02

00065460413TRLO0

XLON

503

2444.00

 13:17:02

00065460414TRLO0

XLON

32

2444.00

 13:19:02

00065460470TRLO0

XLON

118

2444.00

 13:19:02

00065460471TRLO0

XLON

12

2442.00

 13:29:56

00065460818TRLO0

XLON

469

2442.00

 13:29:56

00065460819TRLO0

XLON

494

2442.00

 13:37:05

00065461161TRLO0

XLON

255

2438.00

 13:44:03

00065461425TRLO0

XLON

250

2438.00

 13:44:03

00065461426TRLO0

XLON

157

2436.00

 13:56:09

00065461727TRLO0

XLON

104

2436.00

 13:56:09

00065461728TRLO0

XLON

224

2436.00

 13:56:09

00065461729TRLO0

XLON

439

2436.00

 14:27:31

00065462451TRLO0

XLON

440

2436.00

 14:27:31

00065462452TRLO0

XLON

472

2436.00

 14:33:28

00065462643TRLO0

XLON

62

2436.00

 14:33:28

00065462644TRLO0

XLON

456

2436.00

 14:33:28

00065462645TRLO0

XLON

349

2434.00

 14:36:09

00065462697TRLO0

XLON

154

2434.00

 14:36:09

00065462698TRLO0

XLON

72

2440.00

 14:48:46

00065463090TRLO0

XLON

118

2440.00

 14:49:50

00065463122TRLO0

XLON

130

2440.00

 14:49:50

00065463123TRLO0

XLON

59

2440.00

 14:49:50

00065463124TRLO0

XLON

180

2440.00

 14:49:50

00065463125TRLO0

XLON

170

2440.00

 14:50:12

00065463135TRLO0

XLON

41

2438.00

 14:55:31

00065463324TRLO0

XLON

6

2438.00

 14:55:31

00065463325TRLO0

XLON

195

2438.00

 14:55:31

00065463326TRLO0

XLON

300

2438.00

 14:55:31

00065463327TRLO0

XLON

99

2438.00

 14:55:31

00065463328TRLO0

XLON

66

2438.00

 14:55:31

00065463329TRLO0

XLON

211

2438.00

 14:55:31

00065463330TRLO0

XLON

48

2438.00

 14:55:31

00065463331TRLO0

XLON

27

2440.00

 15:04:52

00065463691TRLO0

XLON

300

2440.00

 15:04:52

00065463692TRLO0

XLON

117

2440.00

 15:04:52

00065463693TRLO0

XLON

500

2440.00

 15:10:52

00065463934TRLO0

XLON

31

2442.00

 15:17:56

00065464391TRLO0

XLON

274

2442.00

 15:17:56

00065464392TRLO0

XLON

474

2440.00

 15:19:43

00065464490TRLO0

XLON

486

2440.00

 15:19:43

00065464491TRLO0

XLON

431

2442.00

 15:30:25

00065464888TRLO0

XLON

118

2440.00

 15:31:20

00065464950TRLO0

XLON

313

2440.00

 15:31:20

00065464951TRLO0

XLON

464

2438.00

 15:34:28

00065465077TRLO0

XLON

448

2438.00

 15:42:11

00065465451TRLO0

XLON

120

2438.00

 15:42:11

00065465452TRLO0

XLON

156

2438.00

 15:42:11

00065465453TRLO0

XLON

164

2438.00

 15:42:11

00065465454TRLO0

XLON

180

2438.00

 15:42:11

00065465455TRLO0

XLON

18

2438.00

 15:42:11

00065465456TRLO0

XLON

11

2438.00

 15:42:11

00065465457TRLO0

XLON

26

2438.00

 15:42:11

00065465458TRLO0

XLON

230

2438.00

 15:42:11

00065465459TRLO0

XLON

884

2440.00

 15:59:57

00065466752TRLO0

XLON

256

2440.00

 15:59:57

00065466753TRLO0

XLON

497

2440.00

 16:00:57

00065466817TRLO0

XLON

457

2442.00

 16:04:06

00065467019TRLO0

XLON

492

2442.00

 16:04:34

00065467025TRLO0

XLON

17

2444.00

 16:08:54

00065467419TRLO0

XLON

456

2444.00

 16:08:54

00065467420TRLO0

XLON

467

2444.00

 16:10:54

00065467519TRLO0

XLON

98

2444.00

 16:14:37

00065467755TRLO0

XLON

66

2444.00

 16:15:16

00065467831TRLO0

XLON

308

2444.00

 16:15:35

00065467857TRLO0

XLON

442

2444.00

 16:15:35

00065467858TRLO0

XLON

21

2444.00

 16:18:35

00065468200TRLO0

XLON

76

2444.00

 16:18:35

00065468201TRLO0

XLON

173

2444.00

 16:18:35

00065468202TRLO0

XLON

10

2444.00

 16:18:35

00065468203TRLO0

XLON

300

2444.00

 16:20:35

00065468421TRLO0

XLON

78

2444.00

 16:20:35

00065468422TRLO0

XLON

 

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