RNS Number : 3276WBellway PLC17 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

14/04/2023

Number of Ordinary Shares purchased: 

20,000

Highest price paid per share (GBp):

2340.00

Lowest price paid per share (GBp):

2306.00

Volume weighted average price paid (GBp):

2334.0880

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 378,902 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

2334.0880

20,000

2306.00

2340.00


Individual transactions:

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

81

2306.00

 08:25:22

00065172794TRLO0

XLON

125

2328.00

 08:40:19

00065173492TRLO0

XLON

594

2328.00

 08:40:19

00065173493TRLO0

XLON

327

2328.00

 08:40:19

00065173494TRLO0

XLON

357

2326.00

 08:41:05

00065173546TRLO0

XLON

297

2330.00

 09:00:12

00065174396TRLO0

XLON

45

2330.00

 09:00:12

00065174397TRLO0

XLON

354

2328.00

 09:04:05

00065174547TRLO0

XLON

220

2326.00

 09:04:05

00065174548TRLO0

XLON

114

2326.00

 09:04:05

00065174549TRLO0

XLON

386

2330.00

 09:16:32

00065174998TRLO0

XLON

340

2330.00

 09:16:32

00065174999TRLO0

XLON

392

2326.00

 09:20:16

00065175153TRLO0

XLON

64

2340.00

 13:29:47

00065185260TRLO0

XLON

250

2340.00

 13:29:47

00065185261TRLO0

XLON

93

2340.00

 13:29:47

00065185262TRLO0

XLON

182

2340.00

 13:31:40

00065185418TRLO0

XLON

55

2340.00

 13:31:40

00065185419TRLO0

XLON

94

2340.00

 13:31:40

00065185420TRLO0

XLON

54

2340.00

 13:31:40

00065185421TRLO0

XLON

33

2340.00

 13:33:11

00065185501TRLO0

XLON

26

2340.00

 13:33:11

00065185502TRLO0

XLON

305

2340.00

 13:33:11

00065185503TRLO0

XLON

62

2340.00

 13:52:09

00065186057TRLO0

XLON

151

2340.00

 13:52:09

00065186058TRLO0

XLON

140

2340.00

 13:52:09

00065186059TRLO0

XLON

371

2340.00

 14:21:14

00065187136TRLO0

XLON

41

2340.00

 14:21:14

00065187137TRLO0

XLON

326

2340.00

 14:21:14

00065187138TRLO0

XLON

179

2338.00

 14:21:19

00065187140TRLO0

XLON

226

2338.00

 14:21:19

00065187141TRLO0

XLON

339

2338.00

 14:25:45

00065187315TRLO0

XLON

379

2336.00

 14:41:08

00065187921TRLO0

XLON

78

2336.00

 14:41:08

00065187922TRLO0

XLON

235

2336.00

 14:41:08

00065187923TRLO0

XLON

32

2336.00

 14:41:08

00065187924TRLO0

XLON

375

2340.00

 14:44:24

00065188069TRLO0

XLON

981

2340.00

 14:44:24

00065188070TRLO0

XLON

348

2340.00

 14:44:24

00065188071TRLO0

XLON

88

2340.00

 14:44:24

00065188072TRLO0

XLON

438

2340.00

 14:44:24

00065188073TRLO0

XLON

106

2338.00

 14:46:07

00065188231TRLO0

XLON

300

2338.00

 14:46:28

00065188267TRLO0

XLON

41

2338.00

 14:59:30

00065188838TRLO0

XLON

299

2338.00

 14:59:30

00065188839TRLO0

XLON

99

2338.00

 14:59:30

00065188840TRLO0

XLON

363

2334.00

 14:59:40

00065188862TRLO0

XLON

376

2334.00

 14:59:40

00065188863TRLO0

XLON

115

2336.00

 15:02:19

00065189036TRLO0

XLON

257

2336.00

 15:02:19

00065189037TRLO0

XLON

170

2336.00

 15:02:19

00065189038TRLO0

XLON

389

2334.00

 15:03:20

00065189077TRLO0

XLON

383

2328.00

 15:08:31

00065189278TRLO0

XLON

37

2336.00

 15:29:42

00065190564TRLO0

XLON

21

2336.00

 15:29:42

00065190565TRLO0

XLON

21

2336.00

 15:29:42

00065190566TRLO0

XLON

21

2336.00

 15:29:42

00065190569TRLO0

XLON

37

2336.00

 15:29:43

00065190571TRLO0

XLON

114

2336.00

 15:29:43

00065190572TRLO0

XLON

198

2336.00

 15:29:43

00065190573TRLO0

XLON

382

2336.00

 15:30:39

00065190650TRLO0

XLON

151

2336.00

 15:30:39

00065190651TRLO0

XLON

135

2334.00

 15:31:12

00065190685TRLO0

XLON

320

2334.00

 15:32:59

00065190776TRLO0

XLON

444

2334.00

 15:32:59

00065190777TRLO0

XLON

391

2336.00

 15:46:56

00065191555TRLO0

XLON

391

2334.00

 15:49:33

00065191632TRLO0

XLON

92

2334.00

 15:49:33

00065191633TRLO0

XLON

285

2334.00

 15:49:33

00065191634TRLO0

XLON

268

2334.00

 15:51:34

00065191974TRLO0

XLON

6

2334.00

 15:51:34

00065191975TRLO0

XLON

6

2334.00

 15:51:34

00065191976TRLO0

XLON

73

2334.00

 15:51:34

00065191977TRLO0

XLON

101

2336.00

 16:00:04

00065192493TRLO0

XLON

270

2336.00

 16:00:04

00065192494TRLO0

XLON

188

2336.00

 16:03:25

00065192631TRLO0

XLON

128

2336.00

 16:03:25

00065192632TRLO0

XLON

53

2336.00

 16:03:25

00065192633TRLO0

XLON

399

2336.00

 16:03:25

00065192634TRLO0

XLON

357

2334.00

 16:03:38

00065192656TRLO0

XLON

401

2330.00

 16:04:20

00065192722TRLO0

XLON

37

2328.00

 16:06:01

00065192915TRLO0

XLON

105

2330.00

 16:06:16

00065192928TRLO0

XLON

105

2330.00

 16:06:18

00065192932TRLO0

XLON

71

2330.00

 16:06:21

00065192944TRLO0

XLON

105

2330.00

 16:07:01

00065192983TRLO0

XLON

105

2330.00

 16:07:06

00065192988TRLO0

XLON

105

2330.00

 16:08:06

00065193058TRLO0

XLON

5

2330.00

 16:08:06

00065193059TRLO0

XLON

81

2330.00

 16:08:33

00065193102TRLO0

XLON

150

2330.00

 16:09:05

00065193140TRLO0

XLON

10

2330.00

 16:13:00

00065193341TRLO0

XLON

4

2330.00

 16:13:00

00065193342TRLO0

XLON

105

2330.00

 16:13:00

00065193343TRLO0

XLON

387

2328.00

 16:13:54

00065193374TRLO0

XLON

2

2328.00

 16:13:54

00065193375TRLO0

XLON

227

2328.00

 16:13:54

00065193376TRLO0

XLON

96

2328.00

 16:13:54

00065193377TRLO0

XLON

79

2328.00

 16:14:39

00065193413TRLO0

XLON

2

2328.00

 16:20:17

00065193753TRLO0

XLON

6

2328.00

 16:20:17

00065193754TRLO0

XLON

206

2328.00

 16:20:17

00065193755TRLO0

XLON

206

2328.00

 16:20:17

00065193756TRLO0

XLON

1

2328.00

 16:20:17

00065193757TRLO0

XLON

1

2328.00

 16:20:36

00065193785TRLO0

XLON

34

2328.00

 16:20:36

00065193786TRLO0

XLON

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