RNS Number : 2800XBellway PLC25 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') throughNumis Securities Limited.

Date of purchase

24/04/2023

Number of Ordinary Shares purchased: 

65,000

Highest price paid per share (GBp):

2332.00

Lowest price paid per share (GBp):

2320.00

Volume weighted average price paid (GBp):

2325.6223

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 700,902 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 (penceper share)

Aggregated Volume

Lowest price paid per share (pence)

Highest price paid per share (pence)

London Stock Exchange

2325.6223

65,000

2320.00

2332.00


Individual transactions:

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

499

2330.00

 08:34:22

00065305981TRLO0

XLON

401

2328.00

 08:38:55

00065306208TRLO0

XLON

51

2328.00

 08:38:55

00065306207TRLO0

XLON

505

2332.00

 08:50:42

00065306647TRLO0

XLON

322

2326.00

 09:07:44

00065307293TRLO0

XLON

138

2326.00

 09:07:44

00065307292TRLO0

XLON

320

2324.00

 09:13:01

00065307424TRLO0

XLON

213

2324.00

 09:13:01

00065307423TRLO0

XLON

179

2328.00

 10:23:51

00065309466TRLO0

XLON

200

2328.00

 10:23:51

00065309465TRLO0

XLON

108

2328.00

 10:23:51

00065309464TRLO0

XLON

28

2328.00

 10:23:51

00065309463TRLO0

XLON

90

2328.00

 10:23:51

00065309469TRLO0

XLON

180

2328.00

 10:23:51

00065309468TRLO0

XLON

27

2328.00

 10:23:51

00065309470TRLO0

XLON

506

2328.00

 11:00:04

00065310240TRLO0

XLON

527

2328.00

 11:04:08

00065310377TRLO0

XLON

167

2326.00

 11:50:02

00065311056TRLO0

XLON

137

2326.00

 11:50:02

00065311055TRLO0

XLON

130

2326.00

 11:50:02

00065311054TRLO0

XLON

498

2320.00

 12:26:13

00065311829TRLO0

XLON

1500

2320.00

 12:27:18

00065311867TRLO0

XLON

110

2322.00

 12:31:45

00065311969TRLO0

XLON

319

2322.00

 12:31:45

00065311968TRLO0

XLON

822

2322.00

 12:31:45

00065311972TRLO0

XLON

196

2322.00

 12:31:45

00065311973TRLO0

XLON

21

2322.00

 12:31:45

00065311974TRLO0

XLON

35

2322.00

 12:31:45

00065311975TRLO0

XLON

196

2322.00

 12:31:45

00065311976TRLO0

XLON

424

2322.00

 12:31:45

00065311977TRLO0

XLON

224

2322.00

 12:31:45

00065311978TRLO0

XLON

348

2322.00

 12:31:45

00065311979TRLO0

XLON

400

2322.00

 12:31:45

00065311980TRLO0

XLON

115

2322.00

 12:31:45

00065311981TRLO0

XLON

85

2322.00

 12:31:45

00065311982TRLO0

XLON

515

2322.00

 12:31:45

00065311983TRLO0

XLON

34

2324.00

 12:31:45

00065311970TRLO0

XLON

119

2326.00

 12:31:45

00065311971TRLO0

XLON

11

2328.00

 12:31:46

00065311984TRLO0

XLON

2058

2328.00

 12:31:46

00065311985TRLO0

XLON

667

2328.00

 12:31:46

00065311987TRLO0

XLON

566

2328.00

 12:31:46

00065311986TRLO0

XLON

62

2330.00

 12:43:58

00065312207TRLO0

XLON

200

2330.00

 12:43:58

00065312206TRLO0

XLON

200

2330.00

 12:43:58

00065312205TRLO0

XLON

21

2330.00

 12:43:58

00065312204TRLO0

XLON

15

2330.00

 12:48:32

00065312289TRLO0

XLON

199

2330.00

 12:48:32

00065312288TRLO0

XLON

261

2330.00

 12:48:32

00065312292TRLO0

XLON

499

2328.00

 12:53:32

00065312356TRLO0

XLON

25119

2330.00

 12:54:25

00065312390TRLO0

XLON

15

2330.00

 12:54:32

00065312392TRLO0

XLON

523

2330.00

 12:57:42

00065312454TRLO0

XLON

1026

2330.00

 13:02:22

00065312548TRLO0

XLON

28

2324.00

 13:23:07

00065313149TRLO0

XLON

410

2324.00

 13:30:23

00065313409TRLO0

XLON

40

2320.00

 13:34:31

00065313541TRLO0

XLON

401

2320.00

 13:34:31

00065313540TRLO0

XLON

100

2326.00

 14:26:22

00065314921TRLO0

XLON

182

2326.00

 14:28:17

00065315066TRLO0

XLON

444

2326.00

 14:28:17

00065315065TRLO0

XLON

163

2326.00

 14:28:32

00065315085TRLO0

XLON

508

2326.00

 14:35:47

00065315282TRLO0

XLON

338

2326.00

 14:35:47

00065315281TRLO0

XLON

180

2326.00

 14:35:49

00065315284TRLO0

XLON

108

2320.00

 15:51:17

00065317984TRLO0

XLON

295

2320.00

 15:51:17

00065317983TRLO0

XLON

51

2320.00

 15:51:27

00065317985TRLO0

XLON

517

2320.00

 15:51:33

00065318009TRLO0

XLON

666

2320.00

 15:51:33

00065318007TRLO0

XLON

308

2320.00

 15:51:33

00065318006TRLO0

XLON

502

2320.00

 15:51:33

00065318026TRLO0

XLON

502

2320.00

 15:51:33

00065318025TRLO0

XLON

174

2320.00

 15:51:33

00065318024TRLO0

XLON

338

2320.00

 15:51:33

00065318023TRLO0

XLON

13

2320.00

 15:51:33

00065318022TRLO0

XLON

128

2320.00

 15:51:33

00065318021TRLO0

XLON

331

2320.00

 15:51:33

00065318020TRLO0

XLON

293

2320.00

 15:51:33

00065318019TRLO0

XLON

148

2320.00

 15:51:33

00065318018TRLO0

XLON

466

2320.00

 15:51:33

00065318017TRLO0

XLON

52

2320.00

 15:51:33

00065318016TRLO0

XLON

530

2320.00

 15:51:33

00065318015TRLO0

XLON

440

2320.00

 15:51:33

00065318014TRLO0

XLON

200

2320.00

 15:51:33

00065318013TRLO0

XLON

49

2320.00

 15:51:33

00065318012TRLO0

XLON

185

2320.00

 15:51:33

00065318011TRLO0

XLON

15

2320.00

 15:51:33

00065318010TRLO0

XLON

174

2320.00

 15:51:33

00065318008TRLO0

XLON

340

2320.00

 15:51:33

00065318027TRLO0

XLON

12

2320.00

 15:51:33

00065318029TRLO0

XLON

14

2320.00

 15:51:33

00065318028TRLO0

XLON

112

2320.00

 15:51:33

00065318032TRLO0

XLON

157

2320.00

 15:51:33

00065318031TRLO0

XLON

200

2320.00

 15:51:33

00065318030TRLO0

XLON

257

2320.00

 15:51:53

00065318054TRLO0

XLON

215

2320.00

 15:51:53

00065318053TRLO0

XLON

194

2320.00

 15:56:41

00065318193TRLO0

XLON

439

2320.00

 15:56:41

00065318192TRLO0

XLON

600

2320.00

 15:56:41

00065318191TRLO0

XLON

232

2320.00

 15:56:41

00065318190TRLO0

XLON

339

2320.00

 15:56:41

00065318195TRLO0

XLON

280

2320.00

 15:56:41

00065318194TRLO0

XLON

276

2320.00

 16:20:22

00065319488TRLO0

XLON

393

2320.00

 16:20:22

00065319487TRLO0

XLON

10

2320.00

 16:20:22

00065319486TRLO0

XLON

104

2320.00

 16:20:22

00065319485TRLO0

XLON

104

2320.00

 16:20:22

00065319484TRLO0

XLON

200

2320.00

 16:20:22

00065319483TRLO0

XLON

149

2320.00

 16:20:22

00065319482TRLO0

XLON

124

2320.00

 16:20:22

00065319481TRLO0

XLON

51

2320.00

 16:20:22

00065319480TRLO0

XLON

400

2320.00

 16:20:22

00065319479TRLO0

XLON

7

2320.00

 16:20:22

00065319478TRLO0

XLON

600

2320.00

 16:20:22

00065319477TRLO0

XLON

210

2320.00

 16:20:22

00065319476TRLO0

XLON

117

2320.00

 16:20:22

00065319475TRLO0

XLON

200

2320.00

 16:20:22

00065319474TRLO0

XLON

389

2320.00

 16:20:22

00065319473TRLO0

XLON

96

2320.00

 16:20:22

00065319472TRLO0

XLON

99

2320.00

 16:20:22

00065319471TRLO0

XLON

10

2320.00

 16:20:22

00065319470TRLO0

XLON

498

2320.00

 16:20:22

00065319469TRLO0

XLON

514

2320.00

 16:20:22

00065319468TRLO0

XLON

159

2320.00

 16:20:22

00065319489TRLO0

XLON

439

2320.00

 16:20:22

00065319495TRLO0

XLON

470

2320.00

 16:20:22

00065319494TRLO0

XLON

303

2320.00

 16:20:22

00065319493TRLO0

XLON

527

2320.00

 16:20:22

00065319492TRLO0

XLON

323

2320.00

 16:20:22

00065319491TRLO0

XLON

177

2320.00

 16:20:22

00065319490TRLO0

XLON

136

2320.00

 16:20:22

00065319496TRLO0

XLON

20

2320.00

 16:20:22

00065319497TRLO0

XLON

129

2320.00

 16:20:22

00065319498TRLO0

XLON

620

2320.00

 16:20:22

00065319499TRLO0

XLON

804

2320.00

 16:21:23

00065319550TRLO0

XLON

43

2320.00

 16:21:23

00065319551TRLO0

XLON

547

2320.00

 16:21:23

00065319552TRLO0

XLON

291

2320.00

 16:23:08

00065319726TRLO0

XLON

28

2320.00

 16:23:08

00065319725TRLO0

XLON

453

2320.00

 16:23:08

00065319724TRLO0

XLON

179

2320.00

 16:23:08

00065319723TRLO0

XLON

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. ENDPOSBLGDSBDDDGXS

==