RNS Number : 4053ABellway PLC24 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

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 (penceper 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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