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 |
23/05/2023 |
|
Number of Ordinary Shares purchased: |
60,000 |
|
Highest price paid per share (GBp): |
2464.00 |
|
Lowest price paid per share (GBp): |
2424.00 |
|
Volume weighted average price paid (GBp): |
2440.0861 |
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 1,508,154 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 |
2440.0861 |
60,000 |
2424.00 |
2464.00 |
Individual transactions:
|
Number of shares purchased |
Transaction price per share (pence) |
Time of transaction |
Transaction reference number |
Trading venue |
|
86 |
2450.00 |
08:14:58 |
00065621951TRLO0 |
XLON |
|
544 |
2450.00 |
08:14:58 |
00065621952TRLO0 |
XLON |
|
442 |
2450.00 |
08:20:18 |
00065622204TRLO0 |
XLON |
|
188 |
2450.00 |
08:20:18 |
00065622205TRLO0 |
XLON |
|
140 |
2450.00 |
08:23:03 |
00065622260TRLO0 |
XLON |
|
362 |
2450.00 |
08:25:18 |
00065622301TRLO0 |
XLON |
|
97 |
2450.00 |
08:25:18 |
00065622302TRLO0 |
XLON |
|
561 |
2460.00 |
09:07:14 |
00065623864TRLO0 |
XLON |
|
1 |
2464.00 |
09:14:29 |
00065624044TRLO0 |
XLON |
|
550 |
2464.00 |
09:14:29 |
00065624045TRLO0 |
XLON |
|
27 |
2464.00 |
09:14:29 |
00065624046TRLO0 |
XLON |
|
513 |
2464.00 |
09:14:29 |
00065624047TRLO0 |
XLON |
|
280 |
2460.00 |
09:15:05 |
00065624070TRLO0 |
XLON |
|
198 |
2460.00 |
09:15:05 |
00065624069TRLO0 |
XLON |
|
187 |
2460.00 |
09:15:05 |
00065624068TRLO0 |
XLON |
|
538 |
2458.00 |
09:17:30 |
00065624139TRLO0 |
XLON |
|
530 |
2460.00 |
09:20:08 |
00065624233TRLO0 |
XLON |
|
275 |
2460.00 |
09:30:28 |
00065624556TRLO0 |
XLON |
|
334 |
2460.00 |
09:30:28 |
00065624555TRLO0 |
XLON |
|
232 |
2460.00 |
09:44:06 |
00065625013TRLO0 |
XLON |
|
329 |
2460.00 |
09:44:06 |
00065625012TRLO0 |
XLON |
|
75 |
2460.00 |
09:50:02 |
00065625168TRLO0 |
XLON |
|
326 |
2460.00 |
09:50:02 |
00065625167TRLO0 |
XLON |
|
224 |
2460.00 |
09:50:02 |
00065625166TRLO0 |
XLON |
|
150 |
2460.00 |
09:50:02 |
00065625170TRLO0 |
XLON |
|
170 |
2460.00 |
09:50:02 |
00065625169TRLO0 |
XLON |
|
623 |
2460.00 |
09:55:02 |
00065625296TRLO0 |
XLON |
|
556 |
2456.00 |
09:58:03 |
00065625335TRLO0 |
XLON |
|
629 |
2452.00 |
10:04:03 |
00065625577TRLO0 |
XLON |
|
149 |
2450.00 |
10:12:03 |
00065625757TRLO0 |
XLON |
|
149 |
2450.00 |
10:12:10 |
00065625760TRLO0 |
XLON |
|
149 |
2450.00 |
10:13:03 |
00065625778TRLO0 |
XLON |
|
154 |
2450.00 |
10:13:03 |
00065625779TRLO0 |
XLON |
|
141 |
2452.00 |
10:36:56 |
00065626250TRLO0 |
XLON |
|
400 |
2452.00 |
10:36:56 |
00065626249TRLO0 |
XLON |
|
39 |
2452.00 |
10:36:56 |
00065626248TRLO0 |
XLON |
|
215 |
2448.00 |
10:52:11 |
00065626485TRLO0 |
XLON |
|
347 |
2448.00 |
10:52:11 |
00065626484TRLO0 |
XLON |
|
30 |
2446.00 |
11:03:05 |
00065626671TRLO0 |
XLON |
|
400 |
2446.00 |
11:03:05 |
00065626670TRLO0 |
XLON |
|
143 |
2446.00 |
11:03:05 |
00065626669TRLO0 |
XLON |
|
37 |
2446.00 |
11:04:02 |
00065626682TRLO0 |
XLON |
|
15 |
2446.00 |
11:08:02 |
00065626764TRLO0 |
XLON |
|
149 |
2446.00 |
11:09:14 |
00065626794TRLO0 |
XLON |
|
145 |
2450.00 |
11:24:50 |
00065627135TRLO0 |
XLON |
|
152 |
2450.00 |
11:24:50 |
00065627134TRLO0 |
XLON |
|
38 |
2450.00 |
11:24:50 |
00065627133TRLO0 |
XLON |
|
19 |
2450.00 |
11:24:50 |
00065627132TRLO0 |
XLON |
|
246 |
2450.00 |
11:32:20 |
00065627317TRLO0 |
XLON |
|
400 |
2450.00 |
11:32:20 |
00065627316TRLO0 |
XLON |
|
533 |
2448.00 |
11:32:20 |
00065627318TRLO0 |
XLON |
|
628 |
2450.00 |
11:45:52 |
00065627585TRLO0 |
XLON |
|
229 |
2448.00 |
11:52:49 |
00065627848TRLO0 |
XLON |
|
227 |
2448.00 |
11:52:49 |
00065627847TRLO0 |
XLON |
|
140 |
2448.00 |
11:52:49 |
00065627846TRLO0 |
XLON |
|
38 |
2448.00 |
11:52:49 |
00065627845TRLO0 |
XLON |
|
127 |
2446.00 |
12:08:19 |
00065628124TRLO0 |
XLON |
|
409 |
2446.00 |
12:08:19 |
00065628125TRLO0 |
XLON |
|
486 |
2444.00 |
12:08:19 |
00065628126TRLO0 |
XLON |
|
149 |
2444.00 |
12:11:02 |
00065628150TRLO0 |
XLON |
|
123 |
2444.00 |
12:12:02 |
00065628195TRLO0 |
XLON |
|
625 |
2444.00 |
12:12:02 |
00065628191TRLO0 |
XLON |
|
541 |
2444.00 |
12:12:02 |
00065628196TRLO0 |
XLON |
|
1201 |
2444.00 |
12:12:02 |
00065628197TRLO0 |
XLON |
|
197 |
2444.00 |
12:12:02 |
00065628198TRLO0 |
XLON |
|
243 |
2446.00 |
12:12:02 |
00065628194TRLO0 |
XLON |
|
110 |
2446.00 |
12:12:02 |
00065628193TRLO0 |
XLON |
|
51 |
2446.00 |
12:12:02 |
00065628192TRLO0 |
XLON |
|
125 |
2444.00 |
12:13:57 |
00065628217TRLO0 |
XLON |
|
148 |
2444.00 |
12:14:06 |
00065628218TRLO0 |
XLON |
|
121 |
2444.00 |
12:15:02 |
00065628233TRLO0 |
XLON |
|
665 |
2444.00 |
12:15:21 |
00065628235TRLO0 |
XLON |
|
2209 |
2444.00 |
12:15:21 |
00065628240TRLO0 |
XLON |
|
2093 |
2444.00 |
12:15:21 |
00065628237TRLO0 |
XLON |
|
816 |
2444.00 |
12:15:21 |
00065628241TRLO0 |
XLON |
|
29 |
2450.00 |
12:40:06 |
00065628618TRLO0 |
XLON |
|
61 |
2450.00 |
12:40:06 |
00065628619TRLO0 |
XLON |
|
1108 |
2450.00 |
12:40:44 |
00065628625TRLO0 |
XLON |
|
144 |
2450.00 |
12:40:44 |
00065628624TRLO0 |
XLON |
|
192 |
2450.00 |
12:40:44 |
00065628627TRLO0 |
XLON |
|
378 |
2450.00 |
12:40:44 |
00065628626TRLO0 |
XLON |
|
169 |
2450.00 |
12:40:44 |
00065628628TRLO0 |
XLON |
|
554 |
2448.00 |
12:40:44 |
00065628630TRLO0 |
XLON |
|
165 |
2446.00 |
12:59:48 |
00065628949TRLO0 |
XLON |
|
434 |
2446.00 |
12:59:48 |
00065628948TRLO0 |
XLON |
|
649 |
2450.00 |
13:19:42 |
00065629373TRLO0 |
XLON |
|
503 |
2448.00 |
13:25:23 |
00065629525TRLO0 |
XLON |
|
94 |
2450.00 |
13:25:23 |
00065629528TRLO0 |
XLON |
|
188 |
2450.00 |
13:25:23 |
00065629527TRLO0 |
XLON |
|
170 |
2450.00 |
13:25:23 |
00065629526TRLO0 |
XLON |
|
565 |
2448.00 |
13:25:26 |
00065629529TRLO0 |
XLON |
|
60 |
2448.00 |
13:25:26 |
00065629530TRLO0 |
XLON |
|
10 |
2446.00 |
14:03:26 |
00065630309TRLO0 |
XLON |
|
185 |
2446.00 |
14:03:26 |
00065630308TRLO0 |
XLON |
|
14 |
2446.00 |
14:03:26 |
00065630311TRLO0 |
XLON |
|
165 |
2446.00 |
14:03:26 |
00065630310TRLO0 |
XLON |
|
14 |
2446.00 |
14:03:26 |
00065630313TRLO0 |
XLON |
|
39 |
2446.00 |
14:03:26 |
00065630312TRLO0 |
XLON |
|
174 |
2446.00 |
14:03:27 |
00065630314TRLO0 |
XLON |
|
32 |
2444.00 |
14:13:08 |
00065630542TRLO0 |
XLON |
|
317 |
2444.00 |
14:13:08 |
00065630543TRLO0 |
XLON |
|
134 |
2444.00 |
14:13:08 |
00065630544TRLO0 |
XLON |
|
218 |
2444.00 |
14:13:08 |
00065630545TRLO0 |
XLON |
|
139 |
2444.00 |
14:13:08 |
00065630546TRLO0 |
XLON |
|
28 |
2444.00 |
14:13:08 |
00065630547TRLO0 |
XLON |
|
358 |
2444.00 |
14:13:08 |
00065630548TRLO0 |
XLON |
|
443 |
2444.00 |
14:13:08 |
00065630535TRLO0 |
XLON |
|
344 |
2444.00 |
14:13:08 |
00065630549TRLO0 |
XLON |
|
221 |
2444.00 |
14:13:08 |
00065630550TRLO0 |
XLON |
|
552 |
2444.00 |
14:13:08 |
00065630538TRLO0 |
XLON |
|
5 |
2444.00 |
14:13:08 |
00065630537TRLO0 |
XLON |
|
158 |
2444.00 |
14:13:08 |
00065630536TRLO0 |
XLON |
|
280 |
2444.00 |
14:13:08 |
00065630541TRLO0 |
XLON |
|
76 |
2444.00 |
14:13:08 |
00065630540TRLO0 |
XLON |
|
197 |
2444.00 |
14:13:08 |
00065630539TRLO0 |
XLON |
|
226 |
2440.00 |
14:16:11 |
00065630615TRLO0 |
XLON |
|
65 |
2440.00 |
14:16:11 |
00065630617TRLO0 |
XLON |
|
356 |
2440.00 |
14:16:11 |
00065630616TRLO0 |
XLON |
|
541 |
2438.00 |
14:24:01 |
00065630948TRLO0 |
XLON |
|
400 |
2432.00 |
14:30:22 |
00065631095TRLO0 |
XLON |
|
78 |
2432.00 |
14:30:22 |
00065631094TRLO0 |
XLON |
|
149 |
2432.00 |
14:30:22 |
00065631096TRLO0 |
XLON |
|
305 |
2428.00 |
14:33:01 |
00065631207TRLO0 |
XLON |
|
117 |
2428.00 |
14:33:01 |
00065631208TRLO0 |
XLON |
|
72 |
2428.00 |
14:33:01 |
00065631209TRLO0 |
XLON |
|
43 |
2428.00 |
14:33:47 |
00065631317TRLO0 |
XLON |
|
474 |
2434.00 |
14:45:58 |
00065631953TRLO0 |
XLON |
|
46 |
2434.00 |
14:45:58 |
00065631952TRLO0 |
XLON |
|
438 |
2432.00 |
14:46:05 |
00065631958TRLO0 |
XLON |
|
205 |
2432.00 |
14:46:05 |
00065631957TRLO0 |
XLON |
|
596 |
2430.00 |
14:52:53 |
00065632366TRLO0 |
XLON |
|
110 |
2430.00 |
14:56:38 |
00065632683TRLO0 |
XLON |
|
45 |
2430.00 |
14:56:38 |
00065632682TRLO0 |
XLON |
|
74 |
2430.00 |
14:56:38 |
00065632684TRLO0 |
XLON |
|
5 |
2430.00 |
14:56:38 |
00065632685TRLO0 |
XLON |
|
217 |
2430.00 |
14:56:47 |
00065632691TRLO0 |
XLON |
|
3 |
2430.00 |
14:56:47 |
00065632690TRLO0 |
XLON |
|
394 |
2428.00 |
14:59:55 |
00065632949TRLO0 |
XLON |
|
376 |
2428.00 |
15:02:19 |
00065633082TRLO0 |
XLON |
|
270 |
2428.00 |
15:04:49 |
00065633262TRLO0 |
XLON |
|
5 |
2428.00 |
15:05:17 |
00065633307TRLO0 |
XLON |
|
3 |
2428.00 |
15:05:18 |
00065633308TRLO0 |
XLON |
|
6 |
2428.00 |
15:05:21 |
00065633311TRLO0 |
XLON |
|
648 |
2434.00 |
15:15:57 |
00065633692TRLO0 |
XLON |
|
120 |
2434.00 |
15:15:57 |
00065633694TRLO0 |
XLON |
|
130 |
2434.00 |
15:15:57 |
00065633693TRLO0 |
XLON |
|
840 |
2434.00 |
15:15:57 |
00065633695TRLO0 |
XLON |
|
110 |
2434.00 |
15:22:53 |
00065634055TRLO0 |
XLON |
|
271 |
2432.00 |
15:22:53 |
00065634057TRLO0 |
XLON |
|
170 |
2432.00 |
15:22:53 |
00065634056TRLO0 |
XLON |
|
103 |
2434.00 |
15:22:53 |
00065634059TRLO0 |
XLON |
|
74 |
2434.00 |
15:22:53 |
00065634058TRLO0 |
XLON |
|
589 |
2430.00 |
15:30:16 |
00065634438TRLO0 |
XLON |
|
485 |
2430.00 |
15:30:16 |
00065634440TRLO0 |
XLON |
|
61 |
2430.00 |
15:30:16 |
00065634439TRLO0 |
XLON |
|
30 |
2432.00 |
15:39:13 |
00065635007TRLO0 |
XLON |
|
36 |
2432.00 |
15:39:13 |
00065635006TRLO0 |
XLON |
|
85 |
2432.00 |
15:39:13 |
00065635005TRLO0 |
XLON |
|
164 |
2432.00 |
15:39:13 |
00065635004TRLO0 |
XLON |
|
574 |
2430.00 |
15:42:16 |
00065635193TRLO0 |
XLON |
|
60 |
2430.00 |
15:42:16 |
00065635192TRLO0 |
XLON |
|
315 |
2430.00 |
15:42:16 |
00065635195TRLO0 |
XLON |
|
220 |
2430.00 |
15:42:16 |
00065635194TRLO0 |
XLON |
|
198 |
2430.00 |
15:45:02 |
00065635251TRLO0 |
XLON |
|
213 |
2430.00 |
15:45:02 |
00065635250TRLO0 |
XLON |
|
133 |
2430.00 |
15:45:02 |
00065635249TRLO0 |
XLON |
|
74 |
2430.00 |
15:45:02 |
00065635248TRLO0 |
XLON |
|
615 |
2428.00 |
15:51:08 |
00065635584TRLO0 |
XLON |
|
300 |
2424.00 |
15:55:12 |
00065636079TRLO0 |
XLON |
|
176 |
2426.00 |
15:58:00 |
00065636307TRLO0 |
XLON |
|
347 |
2426.00 |
15:58:00 |
00065636306TRLO0 |
XLON |
|
167 |
2424.00 |
16:04:36 |
00065636666TRLO0 |
XLON |
|
320 |
2424.00 |
16:04:36 |
00065636669TRLO0 |
XLON |
|
150 |
2426.00 |
16:04:36 |
00065636668TRLO0 |
XLON |
|
77 |
2426.00 |
16:04:36 |
00065636667TRLO0 |
XLON |
|
1 |
2426.00 |
16:04:45 |
00065636690TRLO0 |
XLON |
|
261 |
2426.00 |
16:10:21 |
00065637058TRLO0 |
XLON |
|
145 |
2426.00 |
16:10:21 |
00065637059TRLO0 |
XLON |
|
120 |
2426.00 |
16:10:21 |
00065637060TRLO0 |
XLON |
|
598 |
2424.00 |
16:11:56 |
00065637164TRLO0 |
XLON |
|
319 |
2424.00 |
16:11:56 |
00065637165TRLO0 |
XLON |
|
124 |
2424.00 |
16:12:15 |
00065637178TRLO0 |
XLON |
|
44 |
2424.00 |
16:12:25 |
00065637182TRLO0 |
XLON |
|
70 |
2424.00 |
16:12:26 |
00065637184TRLO0 |
XLON |
|
140 |
2424.00 |
16:12:26 |
00065637183TRLO0 |
XLON |
|
179 |
2424.00 |
16:12:26 |
00065637185TRLO0 |
XLON |
|
12 |
2424.00 |
16:12:26 |
00065637186TRLO0 |
XLON |
|
12 |
2424.00 |
16:12:26 |
00065637187TRLO0 |
XLON |
|
12 |
2424.00 |
16:12:26 |
00065637188TRLO0 |
XLON |
|
61 |
2424.00 |
16:12:26 |
00065637189TRLO0 |
XLON |
|
66 |
2424.00 |
16:12:26 |
00065637190TRLO0 |
XLON |
|
105 |
2424.00 |
16:12:30 |
00065637217TRLO0 |
XLON |
|
186 |
2424.00 |
16:12:30 |
00065637218TRLO0 |
XLON |
|
87 |
2424.00 |
16:12:30 |
00065637220TRLO0 |
XLON |
|
52 |
2424.00 |
16:12:30 |
00065637219TRLO0 |
XLON |
|
93 |
2424.00 |
16:12:30 |
00065637221TRLO0 |
XLON |
|
93 |
2424.00 |
16:12:30 |
00065637223TRLO0 |
XLON |
|
221 |
2424.00 |
16:12:30 |
00065637222TRLO0 |
XLON |
|
314 |
2424.00 |
16:12:30 |
00065637224TRLO0 |
XLON |
|
76 |
2424.00 |
16:12:30 |
00065637226TRLO0 |
XLON |
|
3 |
2424.00 |
16:12:30 |
00065637225TRLO0 |
XLON |
|
99 |
2424.00 |
16:12:30 |
00065637227TRLO0 |
XLON |
|
78 |
2424.00 |
16:12:33 |
00065637240TRLO0 |
XLON |
|
19 |
2424.00 |
16:12:33 |
00065637242TRLO0 |
XLON |
|
130 |
2424.00 |
16:12:33 |
00065637241TRLO0 |
XLON |
|
137 |
2424.00 |
16:13:20 |
00065637265TRLO0 |
XLON |
|
321 |
2424.00 |
16:13:20 |
00065637264TRLO0 |
XLON |
|
270 |
2424.00 |
16:13:20 |
00065637266TRLO0 |
XLON |
|
363 |
2424.00 |
16:13:20 |
00065637268TRLO0 |
XLON |
|
44 |
2424.00 |
16:13:20 |
00065637267TRLO0 |
XLON |
|
300 |
2424.00 |
16:13:20 |
00065637269TRLO0 |
XLON |
|
18 |
2424.00 |
16:13:20 |
00065637270TRLO0 |
XLON |
|
112 |
2424.00 |
16:13:24 |
00065637272TRLO0 |
XLON |
|
110 |
2424.00 |
16:13:24 |
00065637273TRLO0 |
XLON |
|
15 |
2424.00 |
16:13:24 |
00065637274TRLO0 |
XLON |
|
285 |
2424.00 |
16:13:25 |
00065637276TRLO0 |
XLON |
|
91 |
2424.00 |
16:13:25 |
00065637275TRLO0 |
XLON |
|
92 |
2424.00 |
16:13:25 |
00065637277TRLO0 |
XLON |
|
104 |
2424.00 |
16:13:26 |
00065637278TRLO0 |
XLON |
|
21 |
2424.00 |
16:13:43 |
00065637292TRLO0 |
XLON |
|
140 |
2424.00 |
16:13:43 |
00065637291TRLO0 |
XLON |
|
195 |
2424.00 |
16:13:54 |
00065637301TRLO0 |
XLON |
|
139 |
2424.00 |
16:13:54 |
00065637302TRLO0 |
XLON |
|
216 |
2424.00 |
16:13:54 |
00065637303TRLO0 |
XLON |
|
118 |
2424.00 |
16:13:54 |
00065637304TRLO0 |
XLON |
|
55 |
2424.00 |
16:13:54 |
00065637305TRLO0 |
XLON |
|
680 |
2424.00 |
16:13:54 |
00065637307TRLO0 |
XLON |
|
276 |
2424.00 |
16:13:54 |
00065637306TRLO0 |
XLON |
|
1525 |
2424.00 |
16:13:54 |
00065637309TRLO0 |
XLON |
|
355 |
2424.00 |
16:13:54 |
00065637308TRLO0 |
XLON |
|
291 |
2424.00 |
16:13:54 |
00065637311TRLO0 |
XLON |
|
311 |
2424.00 |
16:13:54 |
00065637310TRLO0 |
XLON |
|
67 |
2424.00 |
16:13:55 |
00065637312TRLO0 |
XLON |
|
134 |
2424.00 |
16:13:55 |
00065637313TRLO0 |
XLON |
|
150 |
2424.00 |
16:14:08 |
00065637323TRLO0 |
XLON |
|
368 |
2424.00 |
16:14:08 |
00065637322TRLO0 |
XLON |
|
145 |
2424.00 |
16:20:54 |
00065637685TRLO0 |
XLON |
|
400 |
2424.00 |
16:20:54 |
00065637684TRLO0 |
XLON |
|
456 |
2424.00 |
16:23:54 |
00065637819TRLO0 |
XLON |
|
18 |
2424.00 |
16:23:55 |
00065637821TRLO0 |
XLON |
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