RNS Number : 0111ZBellway PLC11 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

10/05/2023

Number of Ordinary Shares purchased: 

35,000

Highest price paid per share (GBp):

2428.00

Lowest price paid per share (GBp):

2398.00

Volume weighted average price paid (GBp):

2416.0791

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 1,102,155 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

2416.0791

35,000

2398.00

2428.00


Individual transactions:

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

400

2410.00

 08:31:49

00065488636TRLO0

XLON

89

2410.00

 08:31:49

00065488637TRLO0

XLON

154

2408.00

 08:32:30

00065488681TRLO0

XLON

300

2408.00

 08:32:30

00065488682TRLO0

XLON

132

2408.00

 08:32:30

00065488683TRLO0

XLON

587

2408.00

 08:41:40

00065488943TRLO0

XLON

10

2398.00

 09:19:00

00065490091TRLO0

XLON

300

2398.00

 09:19:00

00065490092TRLO0

XLON

191

2398.00

 09:19:00

00065490093TRLO0

XLON

98

2404.00

 09:43:31

00065490787TRLO0

XLON

241

2404.00

 09:43:31

00065490788TRLO0

XLON

228

2404.00

 09:43:31

00065490789TRLO0

XLON

551

2404.00

 09:51:08

00065491005TRLO0

XLON

3

2402.00

 10:08:00

00065491522TRLO0

XLON

300

2402.00

 10:08:00

00065491523TRLO0

XLON

202

2402.00

 10:08:00

00065491524TRLO0

XLON

85

2402.00

 10:08:00

00065491525TRLO0

XLON

351

2410.00

 10:44:38

00065492182TRLO0

XLON

212

2410.00

 10:44:38

00065492183TRLO0

XLON

200

2408.00

 11:07:22

00065492689TRLO0

XLON

405

2408.00

 11:07:22

00065492690TRLO0

XLON

170

2408.00

 11:07:22

00065492691TRLO0

XLON

175

2408.00

 11:07:22

00065492692TRLO0

XLON

184

2408.00

 11:07:22

00065492693TRLO0

XLON

136

2400.00

 11:43:30

00065493429TRLO0

XLON

261

2412.00

 12:04:37

00065493884TRLO0

XLON

189

2412.00

 12:04:37

00065493885TRLO0

XLON

11

2412.00

 12:04:37

00065493886TRLO0

XLON

633

2412.00

 12:04:37

00065493887TRLO0

XLON

3

2412.00

 12:05:07

00065493894TRLO0

XLON

81

2416.00

 12:16:41

00065494129TRLO0

XLON

439

2416.00

 12:16:41

00065494130TRLO0

XLON

499

2420.00

 12:23:17

00065494335TRLO0

XLON

119

2420.00

 12:23:17

00065494336TRLO0

XLON

499

2420.00

 12:23:17

00065494337TRLO0

XLON

52

2420.00

 12:23:17

00065494338TRLO0

XLON

360

2420.00

 12:24:18

00065494358TRLO0

XLON

213

2420.00

 12:24:18

00065494359TRLO0

XLON

644

2418.00

 12:24:21

00065494360TRLO0

XLON

589

2416.00

 12:24:22

00065494361TRLO0

XLON

587

2414.00

 12:24:32

00065494362TRLO0

XLON

495

2412.00

 12:42:27

00065494665TRLO0

XLON

83

2412.00

 12:42:27

00065494666TRLO0

XLON

159

2410.00

 13:04:33

00065495148TRLO0

XLON

194

2410.00

 13:04:33

00065495149TRLO0

XLON

193

2410.00

 13:04:33

00065495150TRLO0

XLON

1

2408.00

 13:18:53

00065495352TRLO0

XLON

1

2408.00

 13:19:18

00065495373TRLO0

XLON

55

2410.00

 13:25:28

00065495526TRLO0

XLON

100

2410.00

 13:25:28

00065495527TRLO0

XLON

229

2410.00

 13:25:28

00065495528TRLO0

XLON

171

2410.00

 13:25:28

00065495529TRLO0

XLON

137

2408.00

 13:26:46

00065495563TRLO0

XLON

400

2408.00

 13:29:18

00065495636TRLO0

XLON

560

2418.00

 13:31:24

00065495973TRLO0

XLON

537

2416.00

 13:31:34

00065495978TRLO0

XLON

587

2414.00

 13:32:00

00065495988TRLO0

XLON

582

2418.00

 13:52:13

00065496863TRLO0

XLON

138

2416.00

 13:52:14

00065496864TRLO0

XLON

202

2416.00

 13:52:25

00065496866TRLO0

XLON

297

2420.00

 14:08:05

00065497368TRLO0

XLON

114

2420.00

 14:08:05

00065497369TRLO0

XLON

184

2420.00

 14:08:05

00065497370TRLO0

XLON

33

2418.00

 14:08:08

00065497372TRLO0

XLON

499

2418.00

 14:08:08

00065497373TRLO0

XLON

97

2416.00

 14:08:09

00065497374TRLO0

XLON

447

2416.00

 14:08:09

00065497375TRLO0

XLON

524

2414.00

 14:25:14

00065497850TRLO0

XLON

300

2414.00

 14:31:05

00065498091TRLO0

XLON

191

2414.00

 14:31:05

00065498092TRLO0

XLON

108

2414.00

 14:31:05

00065498093TRLO0

XLON

48

2414.00

 14:39:21

00065498364TRLO0

XLON

30

2414.00

 14:41:30

00065498552TRLO0

XLON

58

2414.00

 14:41:30

00065498553TRLO0

XLON

352

2414.00

 14:41:30

00065498554TRLO0

XLON

538

2414.00

 14:41:30

00065498555TRLO0

XLON

623

2414.00

 14:41:30

00065498556TRLO0

XLON

86

2416.00

 14:50:55

00065499176TRLO0

XLON

89

2416.00

 14:50:55

00065499177TRLO0

XLON

414

2416.00

 14:50:55

00065499178TRLO0

XLON

535

2416.00

 14:51:07

00065499189TRLO0

XLON

637

2414.00

 14:52:16

00065499220TRLO0

XLON

288

2412.00

 14:52:18

00065499221TRLO0

XLON

120

2412.00

 14:52:18

00065499222TRLO0

XLON

74

2412.00

 14:52:18

00065499223TRLO0

XLON

1875

2420.00

 15:05:01

00065499775TRLO0

XLON

331

2420.00

 15:05:01

00065499776TRLO0

XLON

170

2420.00

 15:05:01

00065499777TRLO0

XLON

450

2422.00

 15:19:19

00065500195TRLO0

XLON

30

2422.00

 15:19:19

00065500196TRLO0

XLON

245

2422.00

 15:19:19

00065500197TRLO0

XLON

277

2422.00

 15:19:19

00065500198TRLO0

XLON

141

2422.00

 15:19:19

00065500199TRLO0

XLON

371

2422.00

 15:19:19

00065500200TRLO0

XLON

703

2420.00

 15:19:54

00065500251TRLO0

XLON

330

2422.00

 15:25:57

00065500525TRLO0

XLON

265

2422.00

 15:25:57

00065500526TRLO0

XLON

89

2418.00

 15:30:01

00065500681TRLO0

XLON

79

2418.00

 15:30:25

00065500725TRLO0

XLON

534

2424.00

 15:36:13

00065501066TRLO0

XLON

269

2424.00

 15:36:13

00065501067TRLO0

XLON

258

2424.00

 15:36:13

00065501068TRLO0

XLON

54

2422.00

 15:36:49

00065501090TRLO0

XLON

199

2422.00

 15:36:49

00065501093TRLO0

XLON

352

2422.00

 15:36:49

00065501094TRLO0

XLON

535

2422.00

 15:43:09

00065501410TRLO0

XLON

143

2420.00

 15:44:09

00065501443TRLO0

XLON

81

2420.00

 15:44:09

00065501444TRLO0

XLON

276

2420.00

 15:44:09

00065501445TRLO0

XLON

66

2420.00

 15:52:36

00065501812TRLO0

XLON

116

2420.00

 15:52:36

00065501813TRLO0

XLON

14

2420.00

 15:52:36

00065501814TRLO0

XLON

402

2420.00

 15:52:36

00065501815TRLO0

XLON

33

2420.00

 15:57:53

00065501952TRLO0

XLON

200

2420.00

 15:57:53

00065501953TRLO0

XLON

51

2420.00

 15:58:04

00065501969TRLO0

XLON

286

2420.00

 15:58:04

00065501970TRLO0

XLON

26

2420.00

 15:58:04

00065501971TRLO0

XLON

478

2420.00

 15:58:04

00065501972TRLO0

XLON

599

2424.00

 16:10:00

00065502513TRLO0

XLON

45

2424.00

 16:10:00

00065502514TRLO0

XLON

422

2424.00

 16:10:00

00065502515TRLO0

XLON

51

2424.00

 16:10:00

00065502517TRLO0

XLON

559

2424.00

 16:19:13

00065502921TRLO0

XLON

350

2424.00

 16:19:15

00065502922TRLO0

XLON

77

2424.00

 16:19:31

00065502929TRLO0

XLON

78

2424.00

 16:21:31

00065503005TRLO0

XLON

212

2428.00

 16:22:35

00065503039TRLO0

XLON

255

2428.00

 16:22:35

00065503040TRLO0

XLON

230

2428.00

 16:22:38

00065503046TRLO0

XLON

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