RNS Number : 5402VBellway PLC06 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

05/04/2023

Number of Ordinary Shares purchased: 

60,000

Highest price paid per share (GBp):

2194.00

Lowest price paid per share (GBp):

2132.00

Volume weighted average price paid (GBp):

2170.2653

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 242,844 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

2170.2653

60,000

2132.00

2194.00


Individual transactions:

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

56

2182.00

 08:14:23

00065022602TRLO0

XLON

150

2182.00

 08:14:23

00065022601TRLO0

XLON

241

2180.00

 08:22:36

00065023469TRLO0

XLON

211

2188.00

 08:36:56

00065025107TRLO0

XLON

28

2184.00

 08:44:01

00065026050TRLO0

XLON

182

2184.00

 08:44:01

00065026051TRLO0

XLON

169

2190.00

 09:23:14

00065029621TRLO0

XLON

32

2190.00

 09:23:14

00065029622TRLO0

XLON

52

2190.00

 09:23:14

00065029623TRLO0

XLON

53

2190.00

 09:23:14

00065029624TRLO0

XLON

175

2190.00

 09:23:14

00065029625TRLO0

XLON

280

2190.00

 09:23:14

00065029626TRLO0

XLON

244

2190.00

 09:23:14

00065029627TRLO0

XLON

234

2190.00

 09:23:14

00065029628TRLO0

XLON

234

2190.00

 09:23:16

00065029631TRLO0

XLON

213

2190.00

 09:23:19

00065029635TRLO0

XLON

17

2190.00

 09:23:27

00065029652TRLO0

XLON

517

2194.00

 09:26:51

00065029908TRLO0

XLON

196

2194.00

 09:26:51

00065029909TRLO0

XLON

19

2194.00

 09:26:51

00065029910TRLO0

XLON

189

2194.00

 09:26:51

00065029911TRLO0

XLON

209

2192.00

 09:27:20

00065029940TRLO0

XLON

198

2190.00

 09:35:07

00065030525TRLO0

XLON

169

2188.00

 09:35:11

00065030526TRLO0

XLON

31

2188.00

 09:35:11

00065030527TRLO0

XLON

220

2188.00

 09:35:11

00065030528TRLO0

XLON

218

2186.00

 09:35:18

00065030530TRLO0

XLON

104

2180.00

 09:36:29

00065030597TRLO0

XLON

103

2180.00

 09:36:29

00065030598TRLO0

XLON

218

2184.00

 09:42:10

00065031225TRLO0

XLON

196

2182.00

 09:42:15

00065031244TRLO0

XLON

93

2182.00

 09:42:15

00065031245TRLO0

XLON

31

2180.00

 09:42:19

00065031255TRLO0

XLON

224

2180.00

 09:42:19

00065031256TRLO0

XLON

182

2180.00

 09:42:19

00065031257TRLO0

XLON

30000

2182.00

 09:42:54

00065031315TRLO0

XLON

240

2180.00

 09:47:01

00065031476TRLO0

XLON

219

2178.00

 09:47:51

00065031537TRLO0

XLON

231

2180.00

 09:54:35

00065031871TRLO0

XLON

40

2174.00

 10:00:52

00065032181TRLO0

XLON

158

2174.00

 10:00:52

00065032182TRLO0

XLON

174

2174.00

 10:19:14

00065033400TRLO0

XLON

46

2174.00

 10:19:14

00065033401TRLO0

XLON

8

2172.00

 10:19:18

00065033406TRLO0

XLON

204

2172.00

 10:19:18

00065033407TRLO0

XLON

95

2170.00

 10:19:19

00065033416TRLO0

XLON

167

2170.00

 10:19:22

00065033417TRLO0

XLON

233

2170.00

 10:25:01

00065033813TRLO0

XLON

141

2168.00

 10:25:30

00065033831TRLO0

XLON

90

2168.00

 10:25:30

00065033832TRLO0

XLON

68

2166.00

 10:43:13

00065034815TRLO0

XLON

172

2166.00

 10:43:13

00065034816TRLO0

XLON

117

2164.00

 10:43:27

00065034842TRLO0

XLON

95

2164.00

 10:43:43

00065034855TRLO0

XLON

94

2164.00

 11:00:03

00065035963TRLO0

XLON

79

2164.00

 11:00:03

00065035964TRLO0

XLON

30

2164.00

 11:00:03

00065035965TRLO0

XLON

84

2170.00

 11:11:50

00065036469TRLO0

XLON

247

2168.00

 11:14:00

00065036616TRLO0

XLON

224

2168.00

 11:14:00

00065036617TRLO0

XLON

221

2168.00

 11:26:24

00065037042TRLO0

XLON

238

2168.00

 11:29:02

00065037146TRLO0

XLON

58

2166.00

 11:36:02

00065037405TRLO0

XLON

26

2166.00

 11:42:02

00065037854TRLO0

XLON

17

2166.00

 11:42:02

00065037855TRLO0

XLON

38

2166.00

 11:42:02

00065037856TRLO0

XLON

42

2166.00

 11:42:02

00065037857TRLO0

XLON

54

2166.00

 11:43:20

00065037947TRLO0

XLON

11

2166.00

 11:43:20

00065037948TRLO0

XLON

85

2166.00

 11:44:02

00065038017TRLO0

XLON

122

2166.00

 11:45:04

00065038122TRLO0

XLON

3

2166.00

 11:46:25

00065038199TRLO0

XLON

10

2164.00

 11:53:38

00065038562TRLO0

XLON

190

2164.00

 11:53:38

00065038563TRLO0

XLON

204

2162.00

 12:02:05

00065039109TRLO0

XLON

224

2160.00

 12:03:45

00065039169TRLO0

XLON

14

2160.00

 12:03:45

00065039170TRLO0

XLON

231

2156.00

 12:16:05

00065039906TRLO0

XLON

49

2156.00

 12:19:02

00065040084TRLO0

XLON

162

2156.00

 12:19:02

00065040085TRLO0

XLON

19

2154.00

 12:19:21

00065040104TRLO0

XLON

213

2154.00

 12:19:21

00065040105TRLO0

XLON

92

2152.00

 12:23:02

00065040348TRLO0

XLON

112

2152.00

 12:23:02

00065040349TRLO0

XLON

110

2152.00

 12:37:02

00065040861TRLO0

XLON

85

2152.00

 12:38:02

00065040972TRLO0

XLON

12

2152.00

 12:40:38

00065041118TRLO0

XLON

138

2152.00

 12:40:38

00065041119TRLO0

XLON

97

2152.00

 12:40:38

00065041120TRLO0

XLON

220

2150.00

 12:55:02

00065041825TRLO0

XLON

33

2158.00

 13:01:31

00065042166TRLO0

XLON

166

2158.00

 13:01:31

00065042167TRLO0

XLON

204

2158.00

 13:03:03

00065042192TRLO0

XLON

238

2158.00

 13:12:03

00065042616TRLO0

XLON

77

2158.00

 13:13:02

00065042646TRLO0

XLON

139

2158.00

 13:14:39

00065042732TRLO0

XLON

221

2158.00

 13:14:39

00065042733TRLO0

XLON

221

2156.00

 13:30:02

00065043832TRLO0

XLON

188

2156.00

 13:30:02

00065043833TRLO0

XLON

51

2156.00

 13:30:02

00065043834TRLO0

XLON

4

2154.00

 13:30:38

00065043878TRLO0

XLON

85

2154.00

 13:31:53

00065044014TRLO0

XLON

85

2154.00

 13:35:02

00065044280TRLO0

XLON

124

2154.00

 13:37:14

00065044385TRLO0

XLON

157

2154.00

 13:37:14

00065044386TRLO0

XLON

49

2154.00

 13:37:14

00065044387TRLO0

XLON

5

2156.00

 13:47:00

00065044863TRLO0

XLON

193

2156.00

 13:47:00

00065044864TRLO0

XLON

211

2154.00

 13:51:03

00065045070TRLO0

XLON

17

2154.00

 13:51:03

00065045071TRLO0

XLON

214

2154.00

 13:51:03

00065045072TRLO0

XLON

190

2156.00

 13:51:03

00065045073TRLO0

XLON

94

2156.00

 13:51:03

00065045074TRLO0

XLON

119

2152.00

 13:59:05

00065045392TRLO0

XLON

90

2152.00

 14:03:02

00065045641TRLO0

XLON

206

2152.00

 14:03:02

00065045642TRLO0

XLON

244

2150.00

 14:06:04

00065045786TRLO0

XLON

222

2148.00

 14:06:50

00065045822TRLO0

XLON

35

2154.00

 14:23:01

00065046797TRLO0

XLON

196

2154.00

 14:23:02

00065046798TRLO0

XLON

140

2154.00

 14:27:02

00065046989TRLO0

XLON

101

2154.00

 14:27:02

00065046990TRLO0

XLON

190

2154.00

 14:27:02

00065046991TRLO0

XLON

216

2152.00

 14:29:02

00065047111TRLO0

XLON

190

2152.00

 14:29:02

00065047112TRLO0

XLON

23

2152.00

 14:29:02

00065047113TRLO0

XLON

123

2150.00

 14:29:55

00065047139TRLO0

XLON

21

2150.00

 14:29:55

00065047140TRLO0

XLON

94

2150.00

 14:29:55

00065047141TRLO0

XLON

230

2150.00

 14:39:00

00065048095TRLO0

XLON

212

2150.00

 14:39:00

00065048096TRLO0

XLON

264

2152.00

 14:46:13

00065048636TRLO0

XLON

196

2152.00

 14:46:13

00065048637TRLO0

XLON

471

2158.00

 14:53:13

00065049323TRLO0

XLON

5

2156.00

 14:53:47

00065049363TRLO0

XLON

53

2156.00

 14:53:47

00065049364TRLO0

XLON

284

2156.00

 14:54:30

00065049389TRLO0

XLON

174

2156.00

 14:54:50

00065049404TRLO0

XLON

58

2156.00

 14:54:51

00065049405TRLO0

XLON

148

2156.00

 14:54:51

00065049406TRLO0

XLON

24

2156.00

 14:54:52

00065049407TRLO0

XLON

27

2156.00

 14:54:52

00065049408TRLO0

XLON

24

2156.00

 14:56:57

00065049503TRLO0

XLON

237

2156.00

 14:56:57

00065049504TRLO0

XLON

193

2156.00

 14:56:57

00065049505TRLO0

XLON

33

2156.00

 14:56:57

00065049506TRLO0

XLON

199

2152.00

 15:00:15

00065049770TRLO0

XLON

110

2148.00

 15:02:10

00065049937TRLO0

XLON

131

2148.00

 15:02:10

00065049938TRLO0

XLON

12

2146.00

 15:04:07

00065050083TRLO0

XLON

209

2146.00

 15:04:07

00065050084TRLO0

XLON

150

2146.00

 15:06:49

00065050275TRLO0

XLON

242

2146.00

 15:12:14

00065050661TRLO0

XLON

8

2146.00

 15:12:14

00065050662TRLO0

XLON

210

2146.00

 15:12:14

00065050663TRLO0

XLON

203

2146.00

 15:12:14

00065050664TRLO0

XLON

299

2146.00

 15:12:14

00065050665TRLO0

XLON

139

2148.00

 15:29:59

00065052030TRLO0

XLON

100

2148.00

 15:29:59

00065052031TRLO0

XLON

44

2148.00

 15:29:59

00065052032TRLO0

XLON

37

2148.00

 15:29:59

00065052033TRLO0

XLON

16

2148.00

 15:29:59

00065052034TRLO0

XLON

122

2148.00

 15:29:59

00065052035TRLO0

XLON

121

2148.00

 15:29:59

00065052036TRLO0

XLON

203

2148.00

 15:29:59

00065052037TRLO0

XLON

9

2148.00

 15:29:59

00065052038TRLO0

XLON

71

2148.00

 15:29:59

00065052039TRLO0

XLON

14

2148.00

 15:29:59

00065052040TRLO0

XLON

182

2148.00

 15:30:00

00065052055TRLO0

XLON

234

2148.00

 15:30:00

00065052056TRLO0

XLON

243

2146.00

 15:30:02

00065052064TRLO0

XLON

109

2146.00

 15:32:45

00065052316TRLO0

XLON

131

2146.00

 15:32:45

00065052317TRLO0

XLON

265

2144.00

 15:35:33

00065052561TRLO0

XLON

219

2144.00

 15:35:33

00065052562TRLO0

XLON

205

2142.00

 15:36:05

00065052658TRLO0

XLON

37

2142.00

 15:36:05

00065052659TRLO0

XLON

204

2142.00

 15:36:05

00065052660TRLO0

XLON

75

2142.00

 15:37:35

00065052837TRLO0

XLON

46

2142.00

 15:37:35

00065052838TRLO0

XLON

94

2142.00

 15:37:35

00065052839TRLO0

XLON

206

2142.00

 15:37:35

00065052840TRLO0

XLON

14

2142.00

 15:37:35

00065052841TRLO0

XLON

236

2142.00

 15:40:41

00065053149TRLO0

XLON

190

2142.00

 15:40:41

00065053150TRLO0

XLON

106

2142.00

 15:42:51

00065053324TRLO0

XLON

108

2142.00

 15:43:47

00065053415TRLO0

XLON

23

2142.00

 15:44:05

00065053459TRLO0

XLON

164

2142.00

 15:44:05

00065053460TRLO0

XLON

66

2142.00

 15:45:05

00065053591TRLO0

XLON

62

2142.00

 15:45:05

00065053592TRLO0

XLON

170

2142.00

 15:47:05

00065053843TRLO0

XLON

196

2140.00

 15:49:26

00065054355TRLO0

XLON

217

2140.00

 15:49:26

00065054356TRLO0

XLON

107

2138.00

 15:52:24

00065054595TRLO0

XLON

190

2138.00

 15:53:35

00065054657TRLO0

XLON

196

2140.00

 15:59:47

00065055192TRLO0

XLON

236

2140.00

 15:59:47

00065055193TRLO0

XLON

200

2134.00

 16:01:59

00065055482TRLO0

XLON

198

2132.00

 16:02:59

00065055729TRLO0

XLON

70

2134.00

 16:05:16

00065055969TRLO0

XLON

132

2134.00

 16:05:16

00065055970TRLO0

XLON

57

2134.00

 16:07:18

00065056202TRLO0

XLON

55

2136.00

 16:07:47

00065056303TRLO0

XLON

31

2136.00

 16:07:47

00065056304TRLO0

XLON

124

2136.00

 16:07:47

00065056305TRLO0

XLON

165

2134.00

 16:08:19

00065056342TRLO0

XLON

26

2134.00

 16:08:19

00065056343TRLO0

XLON

30

2134.00

 16:08:19

00065056344TRLO0

XLON

72

2134.00

 16:08:19

00065056345TRLO0

XLON

68

2134.00

 16:08:19

00065056346TRLO0

XLON

14

2134.00

 16:08:19

00065056347TRLO0

XLON

21

2134.00

 16:08:19

00065056348TRLO0

XLON

226

2132.00

 16:12:30

00065056827TRLO0

XLON

119

2132.00

 16:12:30

00065056828TRLO0

XLON

95

2132.00

 16:12:30

00065056829TRLO0

XLON

53

2134.00

 16:18:23

00065057579TRLO0

XLON

300

2134.00

 16:18:23

00065057580TRLO0

XLON

11

2134.00

 16:18:23

00065057581TRLO0

XLON

226

2134.00

 16:18:23

00065057582TRLO0

XLON

190

2134.00

 16:18:23

00065057583TRLO0

XLON

6

2134.00

 16:18:23

00065057584TRLO0

XLON

112

2134.00

 16:20:23

00065057855TRLO0

XLON

127

2134.00

 16:20:23

00065057856TRLO0

XLON

109

2134.00

 16:22:23

00065058039TRLO0

XLON

133

2134.00

 16:22:23

00065058040TRLO0

XLON

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