RNS Number : 5639ABellway PLC25 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

24/05/2023

Number of Ordinary Shares purchased: 

65,000

Highest price paid per share (GBp):

2375.38

Lowest price paid per share (GBp):

2318.00

Volume weighted average price paid (GBp):

2348.0969

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 1,573,154 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

2348.0969

65,000

2318.00

2375.38


Individual transactions:

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

20000

2375.38

 08:13:39

00065639890TRLO0

XLON

614

2362.00

 08:20:37

00065640503TRLO0

XLON

531

2358.00

 08:25:12

00065640849TRLO0

XLON

649

2344.00

 08:35:55

00065641277TRLO0

XLON

557

2334.00

 08:38:36

00065641417TRLO0

XLON

2500

2345.89

 08:43:08

00065641590TRLO0

XLON

1350

2350.00

 08:48:19

00065641832TRLO0

XLON

9150

2350.00

 09:22:37

00065643131TRLO0

XLON

263

2340.00

 09:45:34

00065643951TRLO0

XLON

29

2340.00

 09:45:34

00065643952TRLO0

XLON

244

2340.00

 09:46:01

00065643954TRLO0

XLON

56

2340.00

 09:46:01

00065643955TRLO0

XLON

165

2340.00

 09:46:01

00065643956TRLO0

XLON

332

2340.00

 09:46:01

00065643957TRLO0

XLON

739

2340.00

 09:46:09

00065643972TRLO0

XLON

94

2340.00

 09:46:09

00065643973TRLO0

XLON

109

2336.00

 09:46:09

00065643974TRLO0

XLON

146

2336.00

 09:46:10

00065643975TRLO0

XLON

300

2336.00

 09:46:21

00065643982TRLO0

XLON

588

2334.00

 09:55:02

00065644213TRLO0

XLON

148

2322.00

 10:36:22

00065645206TRLO0

XLON

314

2322.00

 10:36:22

00065645207TRLO0

XLON

12

2322.00

 10:36:22

00065645208TRLO0

XLON

145

2322.00

 10:36:22

00065645209TRLO0

XLON

7000

2326.30

 10:40:53

00065645338TRLO0

XLON

516

2336.00

 11:04:32

00065645735TRLO0

XLON

104

2336.00

 11:04:32

00065645736TRLO0

XLON

628

2330.00

 11:48:45

00065646700TRLO0

XLON

567

2326.00

 12:21:15

00065647405TRLO0

XLON

612

2330.00

 13:08:38

00065648126TRLO0

XLON

647

2328.00

 13:08:55

00065648127TRLO0

XLON

186

2324.00

 13:30:02

00065648645TRLO0

XLON

14

2324.00

 13:30:02

00065648646TRLO0

XLON

446

2324.00

 13:30:02

00065648647TRLO0

XLON

109

2326.00

 13:35:00

00065648938TRLO0

XLON

459

2326.00

 13:37:02

00065648978TRLO0

XLON

581

2330.00

 13:52:56

00065649462TRLO0

XLON

573

2328.00

 13:57:02

00065649586TRLO0

XLON

332

2328.00

 14:12:40

00065650100TRLO0

XLON

56

2334.00

 14:42:52

00065651376TRLO0

XLON

538

2334.00

 14:42:52

00065651377TRLO0

XLON

620

2334.00

 14:42:52

00065651378TRLO0

XLON

400

2332.00

 14:46:48

00065651656TRLO0

XLON

400

2332.00

 14:46:48

00065651657TRLO0

XLON

29

2332.00

 14:46:48

00065651658TRLO0

XLON

520

2332.00

 14:46:48

00065651659TRLO0

XLON

230

2338.00

 15:01:02

00065652682TRLO0

XLON

119

2338.00

 15:01:02

00065652683TRLO0

XLON

51

2338.00

 15:01:02

00065652684TRLO0

XLON

53

2338.00

 15:01:02

00065652685TRLO0

XLON

230

2338.00

 15:01:02

00065652686TRLO0

XLON

119

2338.00

 15:01:02

00065652687TRLO0

XLON

230

2338.00

 15:01:02

00065652688TRLO0

XLON

119

2338.00

 15:01:02

00065652689TRLO0

XLON

230

2338.00

 15:01:03

00065652693TRLO0

XLON

119

2338.00

 15:01:03

00065652694TRLO0

XLON

319

2336.00

 15:01:23

00065652704TRLO0

XLON

167

2336.00

 15:02:06

00065652740TRLO0

XLON

142

2336.00

 15:02:06

00065652741TRLO0

XLON

40

2330.00

 15:08:27

00065653141TRLO0

XLON

38

2330.00

 15:08:27

00065653142TRLO0

XLON

180

2330.00

 15:08:49

00065653176TRLO0

XLON

54

2330.00

 15:08:49

00065653177TRLO0

XLON

309

2330.00

 15:08:49

00065653178TRLO0

XLON

584

2324.00

 15:23:48

00065654140TRLO0

XLON

462

2324.00

 15:23:48

00065654141TRLO0

XLON

62

2324.00

 15:23:48

00065654142TRLO0

XLON

124

2330.00

 15:27:25

00065654371TRLO0

XLON

518

2330.00

 15:27:25

00065654372TRLO0

XLON

43

2332.00

 15:47:03

00065655302TRLO0

XLON

232

2332.00

 15:47:03

00065655303TRLO0

XLON

260

2332.00

 15:47:03

00065655304TRLO0

XLON

102

2330.00

 15:53:29

00065655590TRLO0

XLON

433

2330.00

 15:53:29

00065655591TRLO0

XLON

579

2330.00

 15:53:29

00065655592TRLO0

XLON

12

2330.00

 15:53:29

00065655593TRLO0

XLON

394

2328.00

 16:00:09

00065655887TRLO0

XLON

136

2328.00

 16:02:19

00065655985TRLO0

XLON

525

2328.00

 16:02:19

00065655986TRLO0

XLON

3

2328.00

 16:02:19

00065655987TRLO0

XLON

601

2326.00

 16:02:57

00065656026TRLO0

XLON

2

2318.00

 16:08:18

00065656374TRLO0

XLON

400

2318.00

 16:08:18

00065656375TRLO0

XLON

218

2318.00

 16:08:18

00065656376TRLO0

XLON

541

2322.00

 16:18:26

00065657178TRLO0

XLON

259

2322.00

 16:18:26

00065657179TRLO0

XLON

298

2322.00

 16:18:26

00065657180TRLO0

XLON

185

2320.00

 16:23:04

00065657497TRLO0

XLON

257

2320.00

 16:23:04

00065657498TRLO0

XLON

63

2320.00

 16:23:04

00065657499TRLO0

XLON

142

2322.00

 16:24:36

00065657627TRLO0

XLON

11

2322.00

 16:24:36

00065657628TRLO0

XLON

63

2322.00

 16:24:36

00065657629TRLO0

XLON

23

2322.00

 16:24:36

00065657630TRLO0

XLON

9

2322.00

 16:24:36

00065657631TRLO0

XLON

89

2322.00

 16:24:36

00065657632TRLO0

XLON

46

2322.00

 16:24:36

00065657633TRLO0

XLON

19

2322.00

 16:24:36

00065657634TRLO0

XLON

68

2320.00

 16:25:29

00065657649TRLO0

XLON

6

2320.00

 16:25:38

00065657668TRLO0

XLON

110

2320.00

 16:25:38

00065657669TRLO0

XLON

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