RNS Number : 1779WBellway PLC14 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

13/04/2023

Number of Ordinary Shares purchased: 

25,000

Highest price paid per share (GBp):

2314.00

Lowest price paid per share (GBp):

2306.00

Volume weighted average price paid (GBp):

2312.8601

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 358,902 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

2312.8601

25,000

2306.00

2314.00


Individual transactions:

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

171

2314.00

 10:21:00

00065152688TRLO0

XLON

223

2314.00

 10:21:00

00065152689TRLO0

XLON

356

2314.00

 10:23:50

00065152783TRLO0

XLON

325

2314.00

 10:26:36

00065152860TRLO0

XLON

365

2312.00

 10:28:53

00065152935TRLO0

XLON

288

2312.00

 10:29:04

00065152946TRLO0

XLON

80

2312.00

 10:29:04

00065152945TRLO0

XLON

387

2310.00

 10:32:26

00065153134TRLO0

XLON

336

2308.00

 10:33:01

00065153213TRLO0

XLON

119

2310.00

 10:43:11

00065153735TRLO0

XLON

222

2310.00

 10:43:11

00065153736TRLO0

XLON

333

2312.00

 10:48:15

00065153972TRLO0

XLON

319

2312.00

 10:48:15

00065153971TRLO0

XLON

380

2308.00

 10:51:03

00065154103TRLO0

XLON

155

2306.00

 11:10:39

00065154999TRLO0

XLON

236

2306.00

 11:10:39

00065155000TRLO0

XLON

30

2306.00

 11:10:39

00065155006TRLO0

XLON

31

2306.00

 11:10:39

00065155005TRLO0

XLON

134

2306.00

 11:10:39

00065155004TRLO0

XLON

137

2306.00

 11:10:39

00065155003TRLO0

XLON

62

2314.00

 11:58:53

00065156347TRLO0

XLON

258

2314.00

 11:58:53

00065156346TRLO0

XLON

372

2314.00

 11:58:53

00065156345TRLO0

XLON

364

2314.00

 12:04:12

00065156538TRLO0

XLON

150

2314.00

 12:19:20

00065157041TRLO0

XLON

149

2314.00

 12:27:12

00065157178TRLO0

XLON

211

2314.00

 12:29:39

00065157275TRLO0

XLON

141

2314.00

 12:29:39

00065157274TRLO0

XLON

52

2314.00

 12:29:39

00065157273TRLO0

XLON

370

2314.00

 12:41:46

00065157524TRLO0

XLON

348

2314.00

 12:41:46

00065157523TRLO0

XLON

16

2314.00

 12:44:59

00065157618TRLO0

XLON

17

2314.00

 12:44:59

00065157619TRLO0

XLON

329

2314.00

 12:45:21

00065157631TRLO0

XLON

317

2312.00

 12:55:03

00065157916TRLO0

XLON

310

2312.00

 12:55:03

00065157917TRLO0

XLON

80

2312.00

 12:55:03

00065157918TRLO0

XLON

385

2306.00

 12:56:03

00065157941TRLO0

XLON

364

2308.00

 13:05:28

00065158285TRLO0

XLON

323

2314.00

 16:03:06

00065167979TRLO0

XLON

317

2314.00

 16:03:06

00065167978TRLO0

XLON

16

2314.00

 16:03:06

00065167977TRLO0

XLON

374

2314.00

 16:03:06

00065167976TRLO0

XLON

343

2314.00

 16:03:06

00065167975TRLO0

XLON

382

2314.00

 16:03:06

00065167974TRLO0

XLON

340

2314.00

 16:03:06

00065167973TRLO0

XLON

350

2314.00

 16:03:06

00065167972TRLO0

XLON

334

2314.00

 16:03:06

00065167971TRLO0

XLON

385

2314.00

 16:03:06

00065167970TRLO0

XLON

390

2314.00

 16:03:06

00065167969TRLO0

XLON

339

2314.00

 16:03:06

00065167968TRLO0

XLON

344

2314.00

 16:03:06

00065167967TRLO0

XLON

350

2314.00

 16:03:06

00065167966TRLO0

XLON

385

2314.00

 16:03:06

00065167965TRLO0

XLON

351

2314.00

 16:03:06

00065167964TRLO0

XLON

230

2314.00

 16:03:06

00065167980TRLO0

XLON

83

2314.00

 16:03:06

00065167982TRLO0

XLON

200

2314.00

 16:03:06

00065167981TRLO0

XLON

633

2314.00

 16:03:23

00065167997TRLO0

XLON

431

2314.00

 16:03:23

00065167996TRLO0

XLON

3866

2314.00

 16:03:23

00065167995TRLO0

XLON

84

2314.00

 16:03:23

00065167999TRLO0

XLON

2921

2314.00

 16:03:23

00065167998TRLO0

XLON

323

2314.00

 16:03:46

00065168020TRLO0

XLON

158

2314.00

 16:05:17

00065168149TRLO0

XLON

129

2312.00

 16:06:25

00065168310TRLO0

XLON

175

2312.00

 16:06:25

00065168309TRLO0

XLON

53

2312.00

 16:06:25

00065168308TRLO0

XLON

121

2312.00

 16:11:46

00065169022TRLO0

XLON

145

2312.00

 16:11:46

00065169023TRLO0

XLON

336

2310.00

 16:12:58

00065169128TRLO0

XLON

129

2310.00

 16:16:50

00065169508TRLO0

XLON

123

2310.00

 16:16:51

00065169509TRLO0

XLON

395

2310.00

 16:19:37

00065169676TRLO0

XLON

220

2310.00

 16:22:47

00065169861TRLO0

XLON

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