RNS Number : 0422DBellway PLC16 June 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

16/06/2023

Number of Ordinary Shares purchased: 

7,188

Highest price paid per share (GBp):

2142.00

Lowest price paid per share (GBp):

2126.00

Volume weighted average price paid (GBp):

2130.4942

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 2,147,455 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

2130.4942

7,188

2126.00

2142.00


Individual transactions:

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

672

2134.00

 08:28:28

00065896941TRLO0

XLON

2

2142.00

 08:41:49

00065897389TRLO0

XLON

576

2142.00

 08:41:49

00065897388TRLO0

XLON

238

2132.00

 09:01:30

00065898060TRLO0

XLON

413

2132.00

 09:01:30

00065898059TRLO0

XLON

569

2128.00

 09:36:52

00065899470TRLO0

XLON

337

2134.00

 10:01:47

00065900127TRLO0

XLON

251

2134.00

 10:01:47

00065900126TRLO0

XLON

668

2132.00

 10:15:16

00065900367TRLO0

XLON

610

2130.00

 10:15:45

00065900507TRLO0

XLON

111

2126.00

 10:15:48

00065900509TRLO0

XLON

240

2126.00

 10:16:00

00065900531TRLO0

XLON

207

2126.00

 10:16:00

00065900530TRLO0

XLON

1

2126.00

 10:16:00

00065900529TRLO0

XLON

554

2128.00

 10:42:03

00065901172TRLO0

XLON

240

2126.00

 10:52:14

00065901519TRLO0

XLON

383

2126.00

 10:52:14

00065901520TRLO0

XLON

585

2126.00

 11:33:35

00065903020TRLO0

XLON

343

2126.00

 11:47:35

00065903299TRLO0

XLON

188

2128.00

 11:51:57

00065903412TRLO0

XLON
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. ENDPOSBDGDLBXBDGXL

==