Transaction in Own Shares

Bellway PLC
05 June 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

02/06/2023

Number of Ordinary Shares purchased: 

40,000

Highest price paid per share (GBp):

2350.00

Lowest price paid per share (GBp):

2330.00

Volume weighted average price paid (GBp):

2338.2363

                                                 

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 1,865,267 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

2338.2363

40,000

2330.00

2350.00


Individual transactions:

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

538

2330.00

 08:12:29

00065727854TRLO0

XLON

566

2330.00

 08:15:23

00065727892TRLO0

XLON

119

2330.00

 08:18:05

00065727920TRLO0

XLON

490

2330.00

 08:18:05

00065727919TRLO0

XLON

500

2330.00

 08:22:13

00065727999TRLO0

XLON

18

2330.00

 08:22:13

00065727998TRLO0

XLON

116

2330.00

 08:22:13

00065728000TRLO0

XLON

78

2336.00

 08:43:34

00065728584TRLO0

XLON

445

2336.00

 08:43:34

00065728583TRLO0

XLON

623

2336.00

 08:53:58

00065728853TRLO0

XLON

632

2348.00

 09:20:42

00065729311TRLO0

XLON

614

2346.00

 09:29:05

00065729441TRLO0

XLON

548

2344.00

 09:29:05

00065729442TRLO0

XLON

114

2344.00

 09:29:05

00065729443TRLO0

XLON

635

2344.00

 09:37:56

00065729588TRLO0

XLON

336

2344.00

 09:44:43

00065729664TRLO0

XLON

308

2344.00

 09:44:43

00065729663TRLO0

XLON

107

2350.00

 10:07:41

00065729923TRLO0

XLON

500

2350.00

 10:07:41

00065729922TRLO0

XLON

537

2348.00

 10:07:41

00065729924TRLO0

XLON

523

2346.00

 10:08:05

00065729935TRLO0

XLON

49

2346.00

 10:08:05

00065729934TRLO0

XLON

486

2346.00

 10:22:03

00065730211TRLO0

XLON

111

2346.00

 10:22:03

00065730210TRLO0

XLON

170

2338.00

 10:25:41

00065730261TRLO0

XLON

631

2336.00

 10:36:52

00065730365TRLO0

XLON

192

2336.00

 10:36:52

00065730367TRLO0

XLON

170

2336.00

 10:36:52

00065730366TRLO0

XLON

561

2336.00

 10:58:25

00065730618TRLO0

XLON

51

2340.00

 11:06:19

00065730835TRLO0

XLON

211

2340.00

 11:06:19

00065730834TRLO0

XLON

11

2340.00

 11:06:19

00065730833TRLO0

XLON

622

2338.00

 11:07:15

00065730864TRLO0

XLON

4

2338.00

 11:07:15

00065730865TRLO0

XLON

551

2336.00

 11:07:15

00065730866TRLO0

XLON

292

2334.00

 11:07:46

00065730872TRLO0

XLON

145

2334.00

 11:10:10

00065730902TRLO0

XLON

141

2334.00

 11:10:10

00065730901TRLO0

XLON

41

2338.00

 11:41:35

00065731260TRLO0

XLON

500

2338.00

 11:41:35

00065731259TRLO0

XLON

26

2336.00

 11:41:35

00065731262TRLO0

XLON

515

2336.00

 11:41:35

00065731261TRLO0

XLON

170

2338.00

 11:57:19

00065731441TRLO0

XLON

242

2338.00

 11:57:19

00065731440TRLO0

XLON

170

2338.00

 11:57:39

00065731443TRLO0

XLON

170

2338.00

 11:57:39

00065731442TRLO0

XLON

165

2338.00

 11:58:39

00065731452TRLO0

XLON

170

2338.00

 11:58:39

00065731451TRLO0

XLON

16

2338.00

 12:00:09

00065731480TRLO0

XLON

170

2338.00

 12:00:09

00065731479TRLO0

XLON

170

2338.00

 12:00:09

00065731478TRLO0

XLON

580

2338.00

 12:18:02

00065731697TRLO0

XLON

23

2338.00

 12:18:02

00065731696TRLO0

XLON

77

2342.00

 12:33:02

00065731851TRLO0

XLON

523

2342.00

 12:33:02

00065731850TRLO0

XLON

107

2340.00

 12:34:02

00065731863TRLO0

XLON

522

2340.00

 12:34:02

00065731862TRLO0

XLON

190

2340.00

 12:34:02

00065731864TRLO0

XLON

306

2338.00

 12:34:03

00065731865TRLO0

XLON

309

2338.00

 12:34:03

00065731866TRLO0

XLON

275

2336.00

 13:16:12

00065732297TRLO0

XLON

22

2336.00

 13:16:12

00065732296TRLO0

XLON

322

2336.00

 13:16:12

00065732295TRLO0

XLON

47

2336.00

 13:16:12

00065732294TRLO0

XLON

500

2336.00

 13:16:12

00065732293TRLO0

XLON

453

2336.00

 13:26:50

00065732413TRLO0

XLON

527

2336.00

 13:27:22

00065732437TRLO0

XLON

125

2336.00

 13:27:22

00065732436TRLO0

XLON

91

2336.00

 13:27:22

00065732438TRLO0

XLON

272

2336.00

 13:27:22

00065732439TRLO0

XLON

110

2336.00

 13:27:22

00065732440TRLO0

XLON

583

2340.00

 13:38:35

00065732907TRLO0

XLON

649

2338.00

 13:40:44

00065732919TRLO0

XLON

184

2334.00

 13:44:00

00065733031TRLO0

XLON

425

2334.00

 13:44:00

00065733030TRLO0

XLON

628

2334.00

 13:51:57

00065733173TRLO0

XLON

123

2338.00

 14:09:41

00065733459TRLO0

XLON

88

2338.00

 14:09:41

00065733458TRLO0

XLON

579

2338.00

 14:12:41

00065733512TRLO0

XLON

58

2338.00

 14:23:08

00065733710TRLO0

XLON

229

2340.00

 14:30:21

00065733867TRLO0

XLON

500

2340.00

 14:30:21

00065733866TRLO0

XLON

55

2340.00

 14:30:21

00065733868TRLO0

XLON

540

2342.00

 14:31:49

00065733950TRLO0

XLON

26

2342.00

 14:31:49

00065733949TRLO0

XLON

95

2342.00

 14:31:49

00065733948TRLO0

XLON

212

2342.00

 14:31:49

00065733947TRLO0

XLON

71

2342.00

 14:31:49

00065733946TRLO0

XLON

573

2340.00

 14:31:49

00065733951TRLO0

XLON

190

2340.00

 14:31:49

00065733959TRLO0

XLON

20

2340.00

 14:31:49

00065733958TRLO0

XLON

24

2340.00

 14:31:49

00065733957TRLO0

XLON

19

2340.00

 14:31:49

00065733953TRLO0

XLON

190

2340.00

 14:31:49

00065733952TRLO0

XLON

128

2338.00

 14:34:46

00065734006TRLO0

XLON

507

2338.00

 14:34:46

00065734007TRLO0

XLON

637

2338.00

 14:46:14

00065734349TRLO0

XLON

236

2338.00

 14:46:14

00065734352TRLO0

XLON

158

2338.00

 14:46:14

00065734351TRLO0

XLON

210

2338.00

 14:46:14

00065734350TRLO0

XLON

159

2332.00

 14:46:55

00065734381TRLO0

XLON

277

2332.00

 15:00:28

00065734743TRLO0

XLON

282

2332.00

 15:00:28

00065734742TRLO0

XLON

430

2332.00

 15:00:28

00065734741TRLO0

XLON

3

2332.00

 15:00:28

00065734740TRLO0

XLON

469

2336.00

 15:02:12

00065734845TRLO0

XLON

119

2336.00

 15:02:12

00065734846TRLO0

XLON

572

2336.00

 15:03:37

00065734860TRLO0

XLON

355

2334.00

 15:08:39

00065735084TRLO0

XLON

19

2334.00

 15:08:39

00065735083TRLO0

XLON

170

2334.00

 15:08:39

00065735082TRLO0

XLON

568

2334.00

 15:16:13

00065735296TRLO0

XLON

72

2334.00

 15:16:13

00065735295TRLO0

XLON

20

2330.00

 15:17:20

00065735328TRLO0

XLON

210

2330.00

 15:17:20

00065735327TRLO0

XLON

140

2330.00

 15:17:20

00065735326TRLO0

XLON

559

2330.00

 15:25:19

00065735526TRLO0

XLON

215

2330.00

 15:32:20

00065735727TRLO0

XLON

376

2330.00

 15:32:20

00065735726TRLO0

XLON

431

2340.00

 15:45:04

00065736077TRLO0

XLON

500

2340.00

 15:45:04

00065736076TRLO0

XLON

436

2340.00

 15:45:04

00065736080TRLO0

XLON

176

2340.00

 15:45:04

00065736079TRLO0

XLON

200

2340.00

 15:45:04

00065736078TRLO0

XLON

431

2342.00

 15:56:33

00065736426TRLO0

XLON

116

2342.00

 15:56:33

00065736425TRLO0

XLON

554

2340.00

 15:58:22

00065736483TRLO0

XLON

321

2342.00

 16:01:50

00065736635TRLO0

XLON

230

2342.00

 16:01:50

00065736636TRLO0

XLON

120

2342.00

 16:02:55

00065736730TRLO0

XLON

500

2342.00

 16:02:55

00065736729TRLO0

XLON

2

2342.00

 16:02:55

00065736728TRLO0

XLON

614

2342.00

 16:11:03

00065737129TRLO0

XLON

160

2342.00

 16:11:03

00065737131TRLO0

XLON

190

2342.00

 16:11:03

00065737130TRLO0

XLON

169

2338.00

 16:17:49

00065737347TRLO0

XLON

323

2338.00

 16:17:49

00065737346TRLO0

XLON

24

2340.00

 16:17:49

00065737356TRLO0

XLON

25

2340.00

 16:17:49

00065737355TRLO0

XLON

11

2340.00

 16:17:49

00065737354TRLO0

XLON

92

2340.00

 16:17:49

00065737353TRLO0

XLON

67

2340.00

 16:17:49

00065737352TRLO0

XLON

45

2340.00

 16:17:49

00065737351TRLO0

XLON

220

2340.00

 16:17:49

00065737350TRLO0

XLON

116

2340.00

 16:17:49

00065737349TRLO0

XLON

79

2340.00

 16:17:49

00065737348TRLO0

XLON

171

2338.00

 16:26:24

00065737803TRLO0

XLON

66

2338.00

 16:26:52

00065737830TRLO0

XLON

8

2336.00

 16:28:53

00065737972TRLO0

XLON

 

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