RNS Number : 7841ZBellway PLC18 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') throughNumis Securities Limited.

Date of purchase

17/05/2023

Number of Ordinary Shares purchased: 

68,000

Highest price paid per share (GBp):

2476.00

Lowest price paid per share (GBp):

2446.00

Volume weighted average price paid (GBp):

2459.8914

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 1,323,154 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 (penceper share)

Aggregated Volume

Lowest price paid per share (pence)

Highest price paid per share (pence)

London Stock Exchange

2459.8914

68,000

2446.00

2476.00


Individual transactions:

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

399

2468.00

 08:15:48

00065566424TRLO0

XLON

199

2468.00

 08:15:48

00065566425TRLO0

XLON

423

2466.00

 08:21:09

00065566483TRLO0

XLON

169

2466.00

 08:21:09

00065566482TRLO0

XLON

524

2466.00

 08:30:53

00065566673TRLO0

XLON

342

2464.00

 08:31:29

00065566680TRLO0

XLON

201

2464.00

 08:31:29

00065566679TRLO0

XLON

596

2466.00

 08:40:02

00065566851TRLO0

XLON

398

2468.00

 08:56:07

00065567060TRLO0

XLON

152

2468.00

 08:56:07

00065567059TRLO0

XLON

617

2474.00

 08:59:34

00065567095TRLO0

XLON

368

2472.00

 08:59:50

00065567100TRLO0

XLON

194

2472.00

 08:59:50

00065567099TRLO0

XLON

210

2474.00

 09:06:27

00065567210TRLO0

XLON

320

2474.00

 09:06:27

00065567209TRLO0

XLON

70

2476.00

 09:13:46

00065567398TRLO0

XLON

163

2476.00

 09:15:21

00065567440TRLO0

XLON

127

2476.00

 09:15:21

00065567439TRLO0

XLON

7

2476.00

 09:15:21

00065567438TRLO0

XLON

27

2472.00

 09:18:13

00065567487TRLO0

XLON

519

2472.00

 09:18:13

00065567486TRLO0

XLON

568

2472.00

 09:36:40

00065567963TRLO0

XLON

570

2476.00

 09:59:50

00065568464TRLO0

XLON

49

2476.00

 09:59:50

00065568465TRLO0

XLON

85

2476.00

 10:05:25

00065568604TRLO0

XLON

527

2476.00

 10:05:25

00065568605TRLO0

XLON

101

2470.00

 10:09:15

00065568704TRLO0

XLON

451

2470.00

 10:09:15

00065568703TRLO0

XLON

619

2464.00

 10:22:23

00065569058TRLO0

XLON

563

2462.00

 10:42:00

00065569478TRLO0

XLON

256

2466.00

 11:07:06

00065569920TRLO0

XLON

400

2466.00

 11:07:06

00065569919TRLO0

XLON

119

2466.00

 11:07:06

00065569922TRLO0

XLON

313

2466.00

 11:07:06

00065569921TRLO0

XLON

192

2472.00

 11:11:17

00065570015TRLO0

XLON

51

2468.00

 11:12:02

00065570079TRLO0

XLON

146

2468.00

 11:12:02

00065570078TRLO0

XLON

400

2468.00

 11:12:02

00065570077TRLO0

XLON

568

2474.00

 11:27:51

00065570331TRLO0

XLON

167

2472.00

 11:32:23

00065570423TRLO0

XLON

400

2472.00

 11:32:23

00065570422TRLO0

XLON

361

2470.00

 11:32:25

00065570425TRLO0

XLON

284

2470.00

 11:32:25

00065570424TRLO0

XLON

188

2466.00

 11:35:53

00065570473TRLO0

XLON

200

2466.00

 11:35:53

00065570474TRLO0

XLON

83

2470.00

 11:56:57

00065570822TRLO0

XLON

270

2470.00

 11:56:57

00065570821TRLO0

XLON

611

2468.00

 11:59:03

00065570864TRLO0

XLON

440

2466.00

 12:15:15

00065571122TRLO0

XLON

80

2466.00

 12:15:15

00065571121TRLO0

XLON

13000

2468.00

 13:14:27

00065571962TRLO0

XLON

644

2466.00

 13:25:20

00065572118TRLO0

XLON

83

2468.00

 13:28:40

00065572201TRLO0

XLON

112

2468.00

 13:28:40

00065572200TRLO0

XLON

59

2468.00

 13:28:40

00065572199TRLO0

XLON

243

2468.00

 13:29:39

00065572207TRLO0

XLON

147

2468.00

 13:29:39

00065572209TRLO0

XLON

192

2468.00

 13:29:39

00065572208TRLO0

XLON

113

2468.00

 13:31:40

00065572251TRLO0

XLON

105

2468.00

 13:31:40

00065572250TRLO0

XLON

32

2472.00

 13:56:48

00065572594TRLO0

XLON

3

2472.00

 13:56:52

00065572595TRLO0

XLON

31

2474.00

 13:58:26

00065572616TRLO0

XLON

115

2474.00

 13:58:26

00065572617TRLO0

XLON

135

2474.00

 14:03:01

00065572664TRLO0

XLON

439

2474.00

 14:03:01

00065572665TRLO0

XLON

574

2472.00

 14:03:08

00065572669TRLO0

XLON

165

2470.00

 14:13:50

00065572851TRLO0

XLON

488

2470.00

 14:13:50

00065572850TRLO0

XLON

37

2470.00

 14:13:50

00065572854TRLO0

XLON

16

2470.00

 14:13:50

00065572853TRLO0

XLON

17

2470.00

 14:13:50

00065572852TRLO0

XLON

4

2470.00

 14:13:50

00065572855TRLO0

XLON

443

2470.00

 14:29:19

00065573185TRLO0

XLON

577

2470.00

 14:30:22

00065573195TRLO0

XLON

129

2470.00

 14:30:22

00065573194TRLO0

XLON

37

2468.00

 14:32:05

00065573261TRLO0

XLON

160

2468.00

 14:32:05

00065573260TRLO0

XLON

580

2466.00

 14:32:10

00065573264TRLO0

XLON

163

2464.00

 14:32:10

00065573266TRLO0

XLON

389

2464.00

 14:32:10

00065573265TRLO0

XLON

566

2462.00

 14:32:45

00065573284TRLO0

XLON

204

2462.00

 14:32:45

00065573286TRLO0

XLON

18

2462.00

 14:32:45

00065573285TRLO0

XLON

2

2462.00

 14:32:45

00065573287TRLO0

XLON

36

2462.00

 14:32:45

00065573288TRLO0

XLON

572

2458.00

 14:32:49

00065573293TRLO0

XLON

517

2456.00

 14:36:24

00065573397TRLO0

XLON

120

2454.00

 14:38:50

00065573471TRLO0

XLON

119

2454.00

 14:41:44

00065573555TRLO0

XLON

120

2454.00

 14:44:02

00065573651TRLO0

XLON

110

2454.00

 14:46:14

00065573724TRLO0

XLON

386

2456.00

 14:52:46

00065573994TRLO0

XLON

115

2456.00

 14:52:46

00065573993TRLO0

XLON

45

2456.00

 14:52:46

00065573992TRLO0

XLON

465

2456.00

 14:52:46

00065573991TRLO0

XLON

23

2456.00

 14:52:46

00065573990TRLO0

XLON

763

2454.00

 14:52:49

00065573995TRLO0

XLON

588

2450.00

 14:55:56

00065574068TRLO0

XLON

920

2448.00

 15:07:07

00065574556TRLO0

XLON

800

2448.00

 15:07:07

00065574559TRLO0

XLON

206

2448.00

 15:07:07

00065574558TRLO0

XLON

222

2448.00

 15:07:07

00065574557TRLO0

XLON

289

2448.00

 15:07:07

00065574563TRLO0

XLON

9

2448.00

 15:07:07

00065574562TRLO0

XLON

42

2448.00

 15:07:07

00065574561TRLO0

XLON

1

2448.00

 15:07:07

00065574560TRLO0

XLON

8

2446.00

 15:08:01

00065574614TRLO0

XLON

318

2446.00

 15:08:01

00065574613TRLO0

XLON

183

2446.00

 15:08:01

00065574612TRLO0

XLON

108

2450.00

 15:13:09

00065574825TRLO0

XLON

314

2450.00

 15:13:09

00065574824TRLO0

XLON

192

2450.00

 15:13:09

00065574823TRLO0

XLON

205

2450.00

 15:13:09

00065574822TRLO0

XLON

19

2448.00

 15:15:07

00065574868TRLO0

XLON

37

2448.00

 15:15:07

00065574867TRLO0

XLON

230

2448.00

 15:15:07

00065574866TRLO0

XLON

100

2448.00

 15:15:07

00065574869TRLO0

XLON

83

2448.00

 15:17:36

00065574952TRLO0

XLON

34

2448.00

 15:17:36

00065574951TRLO0

XLON

19

2448.00

 15:17:36

00065574950TRLO0

XLON

251

2448.00

 15:17:36

00065574949TRLO0

XLON

144

2448.00

 15:17:36

00065574948TRLO0

XLON

754

2446.00

 15:18:47

00065574995TRLO0

XLON

115

2452.00

 15:29:51

00065575468TRLO0

XLON

452

2452.00

 15:30:21

00065575508TRLO0

XLON

939

2452.00

 15:30:21

00065575507TRLO0

XLON

551

2452.00

 15:30:21

00065575506TRLO0

XLON

160

2452.00

 15:30:21

00065575505TRLO0

XLON

61

2452.00

 15:30:21

00065575504TRLO0

XLON

302

2452.00

 15:30:21

00065575503TRLO0

XLON

800

2452.00

 15:30:21

00065575502TRLO0

XLON

109

2452.00

 15:30:21

00065575512TRLO0

XLON

165

2452.00

 15:30:21

00065575511TRLO0

XLON

188

2452.00

 15:30:21

00065575510TRLO0

XLON

350

2452.00

 15:30:21

00065575509TRLO0

XLON

69

2452.00

 15:30:21

00065575513TRLO0

XLON

53

2452.00

 15:31:32

00065575540TRLO0

XLON

532

2452.00

 15:31:32

00065575539TRLO0

XLON

468

2452.00

 15:31:32

00065575538TRLO0

XLON

153

2452.00

 15:34:52

00065575701TRLO0

XLON

396

2452.00

 15:34:52

00065575702TRLO0

XLON

43

2452.00

 15:38:04

00065575772TRLO0

XLON

443

2452.00

 15:41:40

00065575929TRLO0

XLON

225

2452.00

 15:41:41

00065575943TRLO0

XLON

57

2452.00

 15:41:41

00065575942TRLO0

XLON

108

2452.00

 15:41:41

00065575941TRLO0

XLON

306

2452.00

 15:41:41

00065575944TRLO0

XLON

19

2452.00

 15:45:19

00065576099TRLO0

XLON

31

2452.00

 15:45:19

00065576098TRLO0

XLON

78

2452.00

 15:45:19

00065576097TRLO0

XLON

69

2452.00

 15:45:19

00065576101TRLO0

XLON

318

2452.00

 15:45:19

00065576100TRLO0

XLON

37

2452.00

 15:49:44

00065576258TRLO0

XLON

151

2452.00

 15:49:44

00065576257TRLO0

XLON

186

2452.00

 15:49:44

00065576256TRLO0

XLON

144

2452.00

 15:49:59

00065576278TRLO0

XLON

116

2452.00

 15:49:59

00065576277TRLO0

XLON

15

2452.00

 15:49:59

00065576276TRLO0

XLON

97

2452.00

 15:51:00

00065576334TRLO0

XLON

567

2450.00

 15:54:49

00065576472TRLO0

XLON

578

2450.00

 15:54:49

00065576471TRLO0

XLON

194

2450.00

 15:54:49

00065576473TRLO0

XLON

16

2452.00

 15:54:49

00065576479TRLO0

XLON

32

2452.00

 15:54:49

00065576478TRLO0

XLON

83

2452.00

 15:54:49

00065576477TRLO0

XLON

106

2452.00

 15:54:49

00065576476TRLO0

XLON

152

2452.00

 15:54:49

00065576475TRLO0

XLON

183

2452.00

 15:54:49

00065576474TRLO0

XLON

369

2448.00

 15:59:29

00065576676TRLO0

XLON

23

2448.00

 15:59:29

00065576675TRLO0

XLON

101

2448.00

 15:59:29

00065576674TRLO0

XLON

97

2448.00

 15:59:29

00065576673TRLO0

XLON

39

2448.00

 16:13:30

00065577387TRLO0

XLON

855

2448.00

 16:13:30

00065577390TRLO0

XLON

316

2448.00

 16:13:30

00065577389TRLO0

XLON

141

2448.00

 16:13:30

00065577388TRLO0

XLON

2187

2448.00

 16:13:30

00065577391TRLO0

XLON

500

2448.00

 16:13:30

00065577392TRLO0

XLON

597

2446.00

 16:13:30

00065577393TRLO0

XLON

157

2446.00

 16:13:30

00065577395TRLO0

XLON

29

2446.00

 16:13:30

00065577394TRLO0

XLON

463

2446.00

 16:13:30

00065577396TRLO0

XLON

374

2446.00

 16:13:30

00065577397TRLO0

XLON

577

2446.00

 16:13:30

00065577399TRLO0

XLON

204

2446.00

 16:13:30

00065577398TRLO0

XLON

602

2446.00

 16:16:30

00065577531TRLO0

XLON

340

2446.00

 16:16:30

00065577532TRLO0

XLON

175

2446.00

 16:16:30

00065577533TRLO0

XLON

98

2452.00

 16:18:23

00065577616TRLO0

XLON

150

2454.00

 16:21:29

00065577791TRLO0

XLON

19

2454.00

 16:21:29

00065577790TRLO0

XLON

192

2454.00

 16:21:29

00065577794TRLO0

XLON

195

2454.00

 16:21:29

00065577793TRLO0

XLON

6

2454.00

 16:21:29

00065577792TRLO0

XLON

1814

2454.00

 16:21:29

00065577797TRLO0

XLON

611

2454.00

 16:21:29

00065577796TRLO0

XLON

400

2454.00

 16:21:29

00065577795TRLO0

XLON

184

2454.00

 16:21:29

00065577798TRLO0

XLON

599

2452.00

 16:21:31

00065577807TRLO0

XLON

793

2452.00

 16:22:31

00065577842TRLO0

XLON

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