Transaction in Own Shares
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 |
19/05/2023 |
|
Number of Ordinary Shares purchased: |
60,000 |
|
Highest price paid per share (GBp): |
2500.00 |
|
Lowest price paid per share (GBp): |
2458.00 |
|
Volume weighted average price paid (GBp): |
2472.9365 |
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 1,408,154 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 |
2472.9365 |
60,000 |
2458.00 |
2500.00 |
Individual transactions:
|
Number of shares purchased |
Transaction price per share (pence) |
Time of transaction |
Transaction reference number |
Trading venue |
|
94 |
2500.00 |
08:15:38 |
00065593804TRLO0 |
XLON |
|
36 |
2500.00 |
08:15:38 |
00065593803TRLO0 |
XLON |
|
63 |
2492.00 |
08:19:04 |
00065593904TRLO0 |
XLON |
|
571 |
2492.00 |
08:19:04 |
00065593905TRLO0 |
XLON |
|
42 |
2492.00 |
08:25:01 |
00065594032TRLO0 |
XLON |
|
400 |
2492.00 |
08:25:01 |
00065594033TRLO0 |
XLON |
|
182 |
2492.00 |
08:25:01 |
00065594034TRLO0 |
XLON |
|
25 |
2488.00 |
08:36:37 |
00065594363TRLO0 |
XLON |
|
508 |
2488.00 |
08:36:37 |
00065594364TRLO0 |
XLON |
|
393 |
2490.00 |
09:23:09 |
00065595169TRLO0 |
XLON |
|
215 |
2490.00 |
09:23:09 |
00065595170TRLO0 |
XLON |
|
206 |
2484.00 |
10:15:04 |
00065595977TRLO0 |
XLON |
|
119 |
2484.00 |
10:15:04 |
00065595978TRLO0 |
XLON |
|
323 |
2482.00 |
10:23:14 |
00065596228TRLO0 |
XLON |
|
30 |
2482.00 |
10:23:14 |
00065596229TRLO0 |
XLON |
|
79 |
2482.00 |
10:23:14 |
00065596230TRLO0 |
XLON |
|
129 |
2482.00 |
10:23:14 |
00065596231TRLO0 |
XLON |
|
49 |
2482.00 |
10:23:14 |
00065596232TRLO0 |
XLON |
|
19 |
2486.00 |
10:46:09 |
00065596709TRLO0 |
XLON |
|
428 |
2486.00 |
10:50:29 |
00065596747TRLO0 |
XLON |
|
5 |
2486.00 |
10:50:44 |
00065596757TRLO0 |
XLON |
|
5 |
2486.00 |
10:50:59 |
00065596759TRLO0 |
XLON |
|
5 |
2486.00 |
10:51:14 |
00065596763TRLO0 |
XLON |
|
5 |
2486.00 |
10:51:29 |
00065596766TRLO0 |
XLON |
|
5 |
2486.00 |
10:51:44 |
00065596786TRLO0 |
XLON |
|
5 |
2486.00 |
10:51:59 |
00065596796TRLO0 |
XLON |
|
5 |
2486.00 |
10:52:14 |
00065596802TRLO0 |
XLON |
|
5 |
2486.00 |
10:52:29 |
00065596811TRLO0 |
XLON |
|
5 |
2486.00 |
10:52:44 |
00065596819TRLO0 |
XLON |
|
5 |
2486.00 |
10:52:59 |
00065596823TRLO0 |
XLON |
|
5 |
2486.00 |
10:53:14 |
00065596826TRLO0 |
XLON |
|
5 |
2486.00 |
10:53:29 |
00065596838TRLO0 |
XLON |
|
5 |
2486.00 |
10:53:44 |
00065596845TRLO0 |
XLON |
|
5 |
2486.00 |
10:53:59 |
00065596856TRLO0 |
XLON |
|
5 |
2486.00 |
10:54:14 |
00065596864TRLO0 |
XLON |
|
5 |
2486.00 |
10:54:29 |
00065596869TRLO0 |
XLON |
|
5 |
2486.00 |
10:54:44 |
00065596876TRLO0 |
XLON |
|
91 |
2486.00 |
10:54:44 |
00065596877TRLO0 |
XLON |
|
219 |
2486.00 |
10:54:44 |
00065596878TRLO0 |
XLON |
|
70 |
2486.00 |
10:55:00 |
00065596882TRLO0 |
XLON |
|
5 |
2486.00 |
10:55:14 |
00065596887TRLO0 |
XLON |
|
5 |
2486.00 |
10:55:29 |
00065596895TRLO0 |
XLON |
|
5 |
2486.00 |
10:55:44 |
00065596906TRLO0 |
XLON |
|
5 |
2486.00 |
10:55:59 |
00065596911TRLO0 |
XLON |
|
5 |
2486.00 |
10:56:14 |
00065596922TRLO0 |
XLON |
|
5 |
2486.00 |
10:56:29 |
00065596944TRLO0 |
XLON |
|
5 |
2486.00 |
10:56:44 |
00065596956TRLO0 |
XLON |
|
5 |
2486.00 |
10:56:59 |
00065596964TRLO0 |
XLON |
|
5 |
2486.00 |
10:57:14 |
00065596972TRLO0 |
XLON |
|
5 |
2486.00 |
10:57:29 |
00065596976TRLO0 |
XLON |
|
5 |
2486.00 |
10:57:44 |
00065596994TRLO0 |
XLON |
|
5 |
2486.00 |
10:57:59 |
00065597013TRLO0 |
XLON |
|
5 |
2486.00 |
10:58:14 |
00065597031TRLO0 |
XLON |
|
5 |
2486.00 |
10:58:29 |
00065597039TRLO0 |
XLON |
|
5 |
2486.00 |
10:58:44 |
00065597047TRLO0 |
XLON |
|
5 |
2486.00 |
10:58:59 |
00065597059TRLO0 |
XLON |
|
5 |
2486.00 |
10:59:14 |
00065597063TRLO0 |
XLON |
|
5 |
2486.00 |
10:59:29 |
00065597070TRLO0 |
XLON |
|
5 |
2486.00 |
10:59:44 |
00065597080TRLO0 |
XLON |
|
5 |
2486.00 |
10:59:59 |
00065597087TRLO0 |
XLON |
|
320 |
2486.00 |
11:08:39 |
00065597469TRLO0 |
XLON |
|
456 |
2486.00 |
11:08:39 |
00065597470TRLO0 |
XLON |
|
578 |
2486.00 |
11:17:21 |
00065597574TRLO0 |
XLON |
|
476 |
2484.00 |
11:39:41 |
00065597868TRLO0 |
XLON |
|
99 |
2484.00 |
11:39:41 |
00065597869TRLO0 |
XLON |
|
205 |
2482.00 |
11:40:01 |
00065597878TRLO0 |
XLON |
|
105 |
2482.00 |
11:42:57 |
00065597913TRLO0 |
XLON |
|
320 |
2482.00 |
11:45:47 |
00065597937TRLO0 |
XLON |
|
980 |
2480.00 |
11:45:47 |
00065597938TRLO0 |
XLON |
|
627 |
2480.00 |
11:45:47 |
00065597939TRLO0 |
XLON |
|
512 |
2480.00 |
11:45:47 |
00065597940TRLO0 |
XLON |
|
57 |
2480.00 |
11:45:47 |
00065597941TRLO0 |
XLON |
|
174 |
2480.00 |
11:45:47 |
00065597942TRLO0 |
XLON |
|
14 |
2480.00 |
11:45:47 |
00065597943TRLO0 |
XLON |
|
20 |
2480.00 |
11:45:47 |
00065597944TRLO0 |
XLON |
|
22 |
2480.00 |
11:45:47 |
00065597945TRLO0 |
XLON |
|
36 |
2480.00 |
11:45:47 |
00065597946TRLO0 |
XLON |
|
286 |
2480.00 |
11:45:47 |
00065597947TRLO0 |
XLON |
|
266 |
2480.00 |
11:45:47 |
00065597948TRLO0 |
XLON |
|
339 |
2480.00 |
11:45:47 |
00065597949TRLO0 |
XLON |
|
361 |
2482.00 |
11:46:13 |
00065597958TRLO0 |
XLON |
|
224 |
2482.00 |
11:46:13 |
00065597959TRLO0 |
XLON |
|
665 |
2480.00 |
11:50:45 |
00065598031TRLO0 |
XLON |
|
313 |
2480.00 |
11:50:45 |
00065598032TRLO0 |
XLON |
|
369 |
2480.00 |
11:50:45 |
00065598033TRLO0 |
XLON |
|
46 |
2480.00 |
12:01:00 |
00065598147TRLO0 |
XLON |
|
55 |
2484.00 |
12:14:58 |
00065598302TRLO0 |
XLON |
|
329 |
2484.00 |
12:14:58 |
00065598303TRLO0 |
XLON |
|
39 |
2484.00 |
12:14:58 |
00065598304TRLO0 |
XLON |
|
600 |
2482.00 |
12:38:58 |
00065598912TRLO0 |
XLON |
|
26 |
2482.00 |
12:39:02 |
00065598914TRLO0 |
XLON |
|
170 |
2482.00 |
12:39:02 |
00065598915TRLO0 |
XLON |
|
120 |
2482.00 |
12:39:02 |
00065598916TRLO0 |
XLON |
|
170 |
2482.00 |
12:39:02 |
00065598917TRLO0 |
XLON |
|
32 |
2482.00 |
12:39:02 |
00065598918TRLO0 |
XLON |
|
19 |
2482.00 |
12:39:02 |
00065598919TRLO0 |
XLON |
|
26 |
2482.00 |
12:39:02 |
00065598920TRLO0 |
XLON |
|
63 |
2482.00 |
12:39:02 |
00065598921TRLO0 |
XLON |
|
20 |
2480.00 |
12:39:07 |
00065598931TRLO0 |
XLON |
|
14 |
2480.00 |
12:49:25 |
00065599097TRLO0 |
XLON |
|
5 |
2480.00 |
12:49:25 |
00065599098TRLO0 |
XLON |
|
131 |
2480.00 |
12:49:25 |
00065599100TRLO0 |
XLON |
|
558 |
2480.00 |
12:49:25 |
00065599101TRLO0 |
XLON |
|
56 |
2480.00 |
12:49:25 |
00065599102TRLO0 |
XLON |
|
3 |
2480.00 |
12:49:25 |
00065599103TRLO0 |
XLON |
|
274 |
2480.00 |
12:49:25 |
00065599105TRLO0 |
XLON |
|
534 |
2480.00 |
12:49:25 |
00065599099TRLO0 |
XLON |
|
42 |
2480.00 |
12:49:25 |
00065599104TRLO0 |
XLON |
|
899 |
2480.00 |
12:49:25 |
00065599107TRLO0 |
XLON |
|
175 |
2480.00 |
12:49:25 |
00065599106TRLO0 |
XLON |
|
123 |
2480.00 |
12:49:25 |
00065599108TRLO0 |
XLON |
|
266 |
2480.00 |
12:49:25 |
00065599109TRLO0 |
XLON |
|
95 |
2480.00 |
12:49:38 |
00065599112TRLO0 |
XLON |
|
1156 |
2480.00 |
12:49:38 |
00065599117TRLO0 |
XLON |
|
2719 |
2480.00 |
12:49:38 |
00065599119TRLO0 |
XLON |
|
112 |
2478.00 |
12:49:38 |
00065599113TRLO0 |
XLON |
|
496 |
2478.00 |
12:49:38 |
00065599114TRLO0 |
XLON |
|
280 |
2478.00 |
13:14:26 |
00065599587TRLO0 |
XLON |
|
55 |
2478.00 |
13:14:26 |
00065599588TRLO0 |
XLON |
|
204 |
2478.00 |
13:14:26 |
00065599589TRLO0 |
XLON |
|
95 |
2478.00 |
13:14:26 |
00065599590TRLO0 |
XLON |
|
6 |
2478.00 |
13:14:26 |
00065599591TRLO0 |
XLON |
|
46 |
2478.00 |
13:20:03 |
00065599675TRLO0 |
XLON |
|
65 |
2478.00 |
13:31:03 |
00065600118TRLO0 |
XLON |
|
400 |
2478.00 |
13:31:03 |
00065600119TRLO0 |
XLON |
|
21 |
2478.00 |
13:31:37 |
00065600140TRLO0 |
XLON |
|
99 |
2478.00 |
13:32:03 |
00065600148TRLO0 |
XLON |
|
297 |
2478.00 |
13:32:03 |
00065600149TRLO0 |
XLON |
|
24 |
2478.00 |
13:32:03 |
00065600150TRLO0 |
XLON |
|
262 |
2478.00 |
13:32:03 |
00065600151TRLO0 |
XLON |
|
600 |
2476.00 |
13:33:47 |
00065600184TRLO0 |
XLON |
|
109 |
2476.00 |
14:04:06 |
00065601116TRLO0 |
XLON |
|
487 |
2476.00 |
14:04:06 |
00065601117TRLO0 |
XLON |
|
24 |
2476.00 |
14:04:31 |
00065601125TRLO0 |
XLON |
|
199 |
2476.00 |
14:04:31 |
00065601126TRLO0 |
XLON |
|
124 |
2476.00 |
14:04:31 |
00065601127TRLO0 |
XLON |
|
800 |
2474.00 |
14:04:31 |
00065601129TRLO0 |
XLON |
|
174 |
2474.00 |
14:04:31 |
00065601130TRLO0 |
XLON |
|
691 |
2474.00 |
14:04:31 |
00065601131TRLO0 |
XLON |
|
873 |
2474.00 |
14:04:31 |
00065601132TRLO0 |
XLON |
|
202 |
2476.00 |
14:04:31 |
00065601128TRLO0 |
XLON |
|
623 |
2474.00 |
14:07:04 |
00065601180TRLO0 |
XLON |
|
6 |
2474.00 |
14:07:04 |
00065601181TRLO0 |
XLON |
|
293 |
2474.00 |
14:07:04 |
00065601182TRLO0 |
XLON |
|
83 |
2474.00 |
14:07:04 |
00065601183TRLO0 |
XLON |
|
233 |
2476.00 |
14:07:49 |
00065601199TRLO0 |
XLON |
|
19 |
2476.00 |
14:07:49 |
00065601200TRLO0 |
XLON |
|
901 |
2474.00 |
14:07:49 |
00065601201TRLO0 |
XLON |
|
182 |
2474.00 |
14:07:49 |
00065601202TRLO0 |
XLON |
|
233 |
2476.00 |
14:07:50 |
00065601203TRLO0 |
XLON |
|
138 |
2476.00 |
14:07:50 |
00065601204TRLO0 |
XLON |
|
213 |
2476.00 |
14:10:50 |
00065601274TRLO0 |
XLON |
|
208 |
2476.00 |
14:14:29 |
00065601362TRLO0 |
XLON |
|
19 |
2476.00 |
14:14:29 |
00065601363TRLO0 |
XLON |
|
60 |
2476.00 |
14:14:29 |
00065601364TRLO0 |
XLON |
|
151 |
2476.00 |
14:22:04 |
00065601497TRLO0 |
XLON |
|
427 |
2476.00 |
14:25:39 |
00065601608TRLO0 |
XLON |
|
98 |
2476.00 |
14:25:39 |
00065601609TRLO0 |
XLON |
|
166 |
2476.00 |
14:28:39 |
00065601683TRLO0 |
XLON |
|
138 |
2476.00 |
14:28:39 |
00065601684TRLO0 |
XLON |
|
105 |
2474.00 |
14:33:49 |
00065602011TRLO0 |
XLON |
|
206 |
2474.00 |
14:33:49 |
00065602012TRLO0 |
XLON |
|
655 |
2474.00 |
14:33:49 |
00065602014TRLO0 |
XLON |
|
433 |
2474.00 |
14:33:49 |
00065602005TRLO0 |
XLON |
|
91 |
2474.00 |
14:33:49 |
00065602006TRLO0 |
XLON |
|
132 |
2474.00 |
14:33:49 |
00065602015TRLO0 |
XLON |
|
565 |
2474.00 |
14:33:49 |
00065602017TRLO0 |
XLON |
|
91 |
2474.00 |
14:33:49 |
00065602018TRLO0 |
XLON |
|
393 |
2474.00 |
14:33:49 |
00065602020TRLO0 |
XLON |
|
7 |
2474.00 |
14:33:49 |
00065602021TRLO0 |
XLON |
|
91 |
2474.00 |
14:33:49 |
00065602022TRLO0 |
XLON |
|
91 |
2474.00 |
14:33:49 |
00065602023TRLO0 |
XLON |
|
800 |
2474.00 |
14:33:49 |
00065602024TRLO0 |
XLON |
|
57 |
2474.00 |
14:33:49 |
00065602025TRLO0 |
XLON |
|
101 |
2474.00 |
14:33:49 |
00065602026TRLO0 |
XLON |
|
1056 |
2474.00 |
14:33:49 |
00065602027TRLO0 |
XLON |
|
1653 |
2474.00 |
14:33:49 |
00065602028TRLO0 |
XLON |
|
150 |
2474.00 |
14:33:49 |
00065602007TRLO0 |
XLON |
|
26 |
2474.00 |
14:33:49 |
00065602008TRLO0 |
XLON |
|
19 |
2474.00 |
14:33:49 |
00065602009TRLO0 |
XLON |
|
38 |
2474.00 |
14:33:49 |
00065602010TRLO0 |
XLON |
|
63 |
2474.00 |
14:33:49 |
00065602013TRLO0 |
XLON |
|
105 |
2474.00 |
14:33:49 |
00065602016TRLO0 |
XLON |
|
19 |
2474.00 |
14:33:49 |
00065602019TRLO0 |
XLON |
|
612 |
2472.00 |
14:34:08 |
00065602031TRLO0 |
XLON |
|
90 |
2468.00 |
14:48:40 |
00065602472TRLO0 |
XLON |
|
400 |
2468.00 |
14:48:40 |
00065602473TRLO0 |
XLON |
|
65 |
2468.00 |
14:48:40 |
00065602474TRLO0 |
XLON |
|
8 |
2468.00 |
14:48:40 |
00065602475TRLO0 |
XLON |
|
616 |
2466.00 |
14:48:41 |
00065602476TRLO0 |
XLON |
|
594 |
2460.00 |
14:57:56 |
00065602793TRLO0 |
XLON |
|
780 |
2460.00 |
14:57:56 |
00065602794TRLO0 |
XLON |
|
220 |
2460.00 |
14:57:56 |
00065602795TRLO0 |
XLON |
|
1375 |
2460.00 |
14:57:56 |
00065602796TRLO0 |
XLON |
|
239 |
2460.00 |
14:57:56 |
00065602797TRLO0 |
XLON |
|
447 |
2460.00 |
14:57:56 |
00065602798TRLO0 |
XLON |
|
5 |
2460.00 |
14:57:56 |
00065602799TRLO0 |
XLON |
|
604 |
2460.00 |
15:03:22 |
00065602896TRLO0 |
XLON |
|
491 |
2460.00 |
15:03:22 |
00065602897TRLO0 |
XLON |
|
1016 |
2460.00 |
15:03:22 |
00065602898TRLO0 |
XLON |
|
91 |
2460.00 |
15:03:22 |
00065602899TRLO0 |
XLON |
|
267 |
2460.00 |
15:03:22 |
00065602900TRLO0 |
XLON |
|
834 |
2460.00 |
15:03:22 |
00065602901TRLO0 |
XLON |
|
182 |
2460.00 |
15:03:22 |
00065602902TRLO0 |
XLON |
|
959 |
2460.00 |
15:03:22 |
00065602903TRLO0 |
XLON |
|
164 |
2460.00 |
15:03:22 |
00065602904TRLO0 |
XLON |
|
43 |
2460.00 |
15:03:22 |
00065602905TRLO0 |
XLON |
|
113 |
2460.00 |
15:03:22 |
00065602906TRLO0 |
XLON |
|
209 |
2464.00 |
15:09:22 |
00065603094TRLO0 |
XLON |
|
261 |
2464.00 |
15:09:22 |
00065603095TRLO0 |
XLON |
|
27 |
2462.00 |
15:11:02 |
00065603229TRLO0 |
XLON |
|
567 |
2462.00 |
15:11:02 |
00065603230TRLO0 |
XLON |
|
46 |
2462.00 |
15:11:02 |
00065603231TRLO0 |
XLON |
|
246 |
2460.00 |
15:24:31 |
00065603568TRLO0 |
XLON |
|
358 |
2460.00 |
15:24:31 |
00065603569TRLO0 |
XLON |
|
400 |
2460.00 |
15:24:31 |
00065603570TRLO0 |
XLON |
|
554 |
2460.00 |
15:24:31 |
00065603571TRLO0 |
XLON |
|
324 |
2460.00 |
15:24:31 |
00065603572TRLO0 |
XLON |
|
198 |
2460.00 |
15:24:31 |
00065603573TRLO0 |
XLON |
|
670 |
2460.00 |
15:24:31 |
00065603574TRLO0 |
XLON |
|
525 |
2460.00 |
15:24:31 |
00065603575TRLO0 |
XLON |
|
103 |
2460.00 |
15:24:31 |
00065603576TRLO0 |
XLON |
|
530 |
2462.00 |
15:31:39 |
00065603794TRLO0 |
XLON |
|
165 |
2460.00 |
15:34:16 |
00065603859TRLO0 |
XLON |
|
465 |
2460.00 |
15:34:16 |
00065603860TRLO0 |
XLON |
|
613 |
2458.00 |
15:40:32 |
00065604039TRLO0 |
XLON |
|
479 |
2462.00 |
15:52:09 |
00065604316TRLO0 |
XLON |
|
141 |
2462.00 |
15:53:14 |
00065604344TRLO0 |
XLON |
|
280 |
2464.00 |
15:58:19 |
00065604492TRLO0 |
XLON |
|
315 |
2464.00 |
15:58:19 |
00065604493TRLO0 |
XLON |
|
312 |
2464.00 |
15:58:19 |
00065604494TRLO0 |
XLON |
|
166 |
2464.00 |
15:58:19 |
00065604495TRLO0 |
XLON |
|
339 |
2464.00 |
15:58:19 |
00065604496TRLO0 |
XLON |
|
526 |
2464.00 |
16:07:35 |
00065604789TRLO0 |
XLON |
|
7 |
2464.00 |
16:07:35 |
00065604790TRLO0 |
XLON |
|
263 |
2464.00 |
16:11:35 |
00065604923TRLO0 |
XLON |
|
75 |
2464.00 |
16:11:39 |
00065604924TRLO0 |
XLON |
|
146 |
2464.00 |
16:12:27 |
00065604946TRLO0 |
XLON |
|
144 |
2464.00 |
16:12:31 |
00065604948TRLO0 |
XLON |
|
9 |
2464.00 |
16:12:32 |
00065604949TRLO0 |
XLON |
|
614 |
2464.00 |
16:12:32 |
00065604950TRLO0 |
XLON |
|
21 |
2464.00 |
16:12:32 |
00065604951TRLO0 |
XLON |
|
385 |
2460.00 |
16:18:23 |
00065605231TRLO0 |
XLON |
|
239 |
2462.00 |
16:23:12 |
00065605493TRLO0 |
XLON |
|
115 |
2462.00 |
16:23:12 |
00065605494TRLO0 |
XLON |
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