RNS Number : 7237ABellway PLC26 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

25/05/2023

Number of Ordinary Shares purchased: 

70,000

Highest price paid per share (GBp):

2286.00

Lowest price paid per share (GBp):

2266.00

Volume weighted average price paid (GBp):

2279.7142

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 1,643,154 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

2279.7142

70,000

2266.00

2286.00


Individual transactions:

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

130

2286.00

 08:19:48

00065658943TRLO0

XLON

400

2284.00

 08:25:52

00065659206TRLO0

XLON

152

2284.00

 08:25:52

00065659207TRLO0

XLON

145

2284.00

 08:28:40

00065659294TRLO0

XLON

469

2284.00

 08:28:40

00065659295TRLO0

XLON

565

2278.00

 08:32:06

00065659418TRLO0

XLON

638

2274.00

 08:45:43

00065659835TRLO0

XLON

575

2270.00

 08:46:47

00065659881TRLO0

XLON

639

2274.00

 08:58:52

00065660464TRLO0

XLON

261

2268.00

 09:15:48

00065660916TRLO0

XLON

126

2268.00

 09:15:48

00065660917TRLO0

XLON

202

2268.00

 09:15:48

00065660918TRLO0

XLON

539

2266.00

 09:30:54

00065661170TRLO0

XLON

579

2266.00

 09:30:54

00065661171TRLO0

XLON

84

2266.00

 09:30:54

00065661172TRLO0

XLON

547

2266.00

 09:30:54

00065661173TRLO0

XLON

8

2266.00

 09:30:54

00065661174TRLO0

XLON

595

2270.00

 10:00:45

00065661690TRLO0

XLON

526

2268.00

 10:00:46

00065661691TRLO0

XLON

94

2266.00

 10:04:39

00065661814TRLO0

XLON

42

2272.00

 10:27:22

00065662254TRLO0

XLON

26

2272.00

 10:27:22

00065662255TRLO0

XLON

514

2272.00

 10:27:22

00065662256TRLO0

XLON

284

2276.00

 10:33:38

00065662435TRLO0

XLON

332

2276.00

 10:33:38

00065662436TRLO0

XLON

63

2282.00

 10:59:47

00065662815TRLO0

XLON

321

2282.00

 10:59:47

00065662816TRLO0

XLON

177

2282.00

 10:59:47

00065662817TRLO0

XLON

166

2282.00

 10:59:47

00065662818TRLO0

XLON

259

2282.00

 10:59:47

00065662819TRLO0

XLON

239

2282.00

 11:02:26

00065662873TRLO0

XLON

289

2282.00

 11:02:26

00065662874TRLO0

XLON

538

2282.00

 11:02:26

00065662875TRLO0

XLON

55

2280.00

 11:02:26

00065662876TRLO0

XLON

596

2280.00

 11:02:26

00065662877TRLO0

XLON

25000

2280.00

 11:04:25

00065662922TRLO0

XLON

575

2284.00

 11:07:02

00065663001TRLO0

XLON

522

2282.00

 11:12:17

00065663138TRLO0

XLON

566

2286.00

 11:52:20

00065663836TRLO0

XLON

649

2286.00

 11:52:20

00065663837TRLO0

XLON

616

2282.00

 11:59:45

00065663992TRLO0

XLON

1

2282.00

 12:13:44

00065664184TRLO0

XLON

604

2282.00

 12:13:44

00065664185TRLO0

XLON

55

2280.00

 12:16:59

00065664217TRLO0

XLON

568

2280.00

 12:16:59

00065664218TRLO0

XLON

220

2278.00

 12:37:37

00065664517TRLO0

XLON

406

2278.00

 12:37:37

00065664518TRLO0

XLON

181

2278.00

 12:37:37

00065664519TRLO0

XLON

180

2278.00

 12:37:37

00065664520TRLO0

XLON

140

2278.00

 12:37:37

00065664521TRLO0

XLON

80

2278.00

 12:37:37

00065664522TRLO0

XLON

556

2274.00

 13:09:24

00065665095TRLO0

XLON

540

2274.00

 13:09:24

00065665096TRLO0

XLON

30

2278.00

 13:38:15

00065665574TRLO0

XLON

45

2280.00

 13:38:54

00065665579TRLO0

XLON

546

2280.00

 13:38:54

00065665580TRLO0

XLON

617

2286.00

 13:43:40

00065665761TRLO0

XLON

209

2284.00

 13:43:40

00065665762TRLO0

XLON

19

2284.00

 13:43:40

00065665763TRLO0

XLON

216

2284.00

 13:43:40

00065665764TRLO0

XLON

153

2284.00

 13:43:40

00065665765TRLO0

XLON

546

2282.00

 13:45:15

00065665778TRLO0

XLON

618

2282.00

 13:53:30

00065665905TRLO0

XLON

269

2280.00

 14:02:52

00065666041TRLO0

XLON

344

2280.00

 14:02:52

00065666042TRLO0

XLON

586

2278.00

 14:23:23

00065666508TRLO0

XLON

58

2278.00

 14:23:23

00065666509TRLO0

XLON

525

2278.00

 14:23:23

00065666510TRLO0

XLON

203

2278.00

 14:23:23

00065666511TRLO0

XLON

49

2278.00

 14:23:23

00065666512TRLO0

XLON

20

2278.00

 14:23:23

00065666513TRLO0

XLON

269

2278.00

 14:23:23

00065666514TRLO0

XLON

618

2280.00

 14:30:01

00065666700TRLO0

XLON

1

2280.00

 14:30:01

00065666701TRLO0

XLON

77

2282.00

 14:45:56

00065667213TRLO0

XLON

478

2282.00

 14:45:56

00065667214TRLO0

XLON

322

2282.00

 14:45:56

00065667215TRLO0

XLON

326

2282.00

 14:45:56

00065667216TRLO0

XLON

620

2282.00

 14:59:41

00065667576TRLO0

XLON

561

2282.00

 14:59:41

00065667577TRLO0

XLON

527

2282.00

 15:10:09

00065667823TRLO0

XLON

540

2282.00

 15:10:09

00065667824TRLO0

XLON

196

2284.00

 15:10:09

00065667825TRLO0

XLON

160

2284.00

 15:10:09

00065667826TRLO0

XLON

176

2284.00

 15:10:09

00065667827TRLO0

XLON

150

2284.00

 15:10:09

00065667828TRLO0

XLON

8

2284.00

 15:10:09

00065667829TRLO0

XLON

644

2280.00

 15:26:40

00065668368TRLO0

XLON

642

2280.00

 15:26:40

00065668369TRLO0

XLON

278

2280.00

 15:26:40

00065668370TRLO0

XLON

534

2280.00

 15:26:40

00065668371TRLO0

XLON

205

2280.00

 15:26:40

00065668372TRLO0

XLON

150

2280.00

 15:26:40

00065668373TRLO0

XLON

45

2280.00

 15:26:40

00065668374TRLO0

XLON

783

2278.00

 15:29:41

00065668429TRLO0

XLON

462

2278.00

 15:29:41

00065668430TRLO0

XLON

79

2278.00

 15:29:41

00065668431TRLO0

XLON

83

2278.00

 15:36:41

00065668692TRLO0

XLON

400

2278.00

 15:36:41

00065668693TRLO0

XLON

97

2278.00

 15:36:41

00065668694TRLO0

XLON

638

2278.00

 15:39:41

00065668795TRLO0

XLON

188

2278.00

 15:42:41

00065668910TRLO0

XLON

18

2280.00

 15:43:32

00065668954TRLO0

XLON

114

2280.00

 15:43:32

00065668955TRLO0

XLON

380

2280.00

 15:43:32

00065668956TRLO0

XLON

4

2280.00

 15:43:32

00065668957TRLO0

XLON

52

2280.00

 15:43:32

00065668958TRLO0

XLON

24

2280.00

 15:45:02

00065669010TRLO0

XLON

863

2282.00

 15:47:47

00065669114TRLO0

XLON

408

2282.00

 15:47:47

00065669115TRLO0

XLON

882

2282.00

 15:47:47

00065669129TRLO0

XLON

164

2282.00

 15:47:47

00065669130TRLO0

XLON

452

2282.00

 15:48:25

00065669192TRLO0

XLON

100

2282.00

 15:48:25

00065669193TRLO0

XLON

333

2282.00

 15:50:54

00065669286TRLO0

XLON

282

2282.00

 15:50:54

00065669287TRLO0

XLON

343

2282.00

 15:54:54

00065669459TRLO0

XLON

10

2282.00

 15:54:54

00065669460TRLO0

XLON

249

2282.00

 15:54:54

00065669461TRLO0

XLON

524

2282.00

 15:58:05

00065669691TRLO0

XLON

351

2282.00

 15:59:44

00065669817TRLO0

XLON

162

2282.00

 15:59:44

00065669818TRLO0

XLON

98

2282.00

 15:59:44

00065669819TRLO0

XLON

606

2282.00

 16:01:48

00065669926TRLO0

XLON

49

2282.00

 16:03:48

00065670011TRLO0

XLON

24

2282.00

 16:03:48

00065670012TRLO0

XLON

545

2282.00

 16:03:48

00065670013TRLO0

XLON

570

2282.00

 16:05:55

00065670142TRLO0

XLON

250

2282.00

 16:08:03

00065670222TRLO0

XLON

8

2282.00

 16:08:03

00065670223TRLO0

XLON

261

2286.00

 16:10:05

00065670391TRLO0

XLON

601

2286.00

 16:13:16

00065670578TRLO0

XLON

150

2286.00

 16:13:59

00065670603TRLO0

XLON

11

2284.00

 16:16:31

00065670708TRLO0

XLON

547

2284.00

 16:16:31

00065670709TRLO0

XLON

199

2284.00

 16:16:31

00065670710TRLO0

XLON

64

2284.00

 16:16:31

00065670715TRLO0

XLON

149

2284.00

 16:16:31

00065670716TRLO0

XLON

128

2284.00

 16:16:31

00065670717TRLO0

XLON

50

2284.00

 16:16:31

00065670718TRLO0

XLON

55

2284.00

 16:16:31

00065670719TRLO0

XLON

277

2282.00

 16:19:56

00065670900TRLO0

XLON

344

2282.00

 16:19:56

00065670901TRLO0

XLON

180

2280.00

 16:20:54

00065670959TRLO0

XLON

308

2280.00

 16:20:54

00065670960TRLO0

XLON

75

2280.00

 16:20:54

00065670961TRLO0

XLON

52

2280.00

 16:22:54

00065671035TRLO0

XLON

104

2280.00

 16:22:54

00065671036TRLO0

XLON

636

2276.00

 16:24:46

00065671073TRLO0

XLON

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