RNS Number : 7052BBellway PLC06 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

05/06/2023

Number of Ordinary Shares purchased: 

40,000

Highest price paid per share (GBp):

2362.00

Lowest price paid per share (GBp):

2334.00

Volume weighted average price paid (GBp):

2350.3291

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 1,905,267 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

2350.3291

40,000

2334.00

2362.00


Individual transactions:

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

629

2350.00

 08:36:58

00065739911TRLO0

XLON

92

2350.00

 08:42:40

00065740001TRLO0

XLON

974

2356.00

 08:48:31

00065740114TRLO0

XLON

189

2356.00

 08:48:31

00065740113TRLO0

XLON

622

2356.00

 08:48:31

00065740115TRLO0

XLON

510

2356.00

 08:48:31

00065740118TRLO0

XLON

81

2356.00

 08:48:31

00065740117TRLO0

XLON

28

2356.00

 08:48:31

00065740116TRLO0

XLON

156

2356.00

 09:08:01

00065740643TRLO0

XLON

500

2356.00

 09:08:01

00065740642TRLO0

XLON

16

2356.00

 09:08:01

00065740641TRLO0

XLON

368

2354.00

 09:10:02

00065740666TRLO0

XLON

294

2354.00

 09:10:02

00065740665TRLO0

XLON

470

2362.00

 10:05:31

00065742153TRLO0

XLON

110

2362.00

 10:05:31

00065742152TRLO0

XLON

57

2362.00

 10:05:31

00065742151TRLO0

XLON

689

2360.00

 10:05:31

00065742154TRLO0

XLON

589

2360.00

 10:13:16

00065742278TRLO0

XLON

5000

2358.00

 10:34:49

00065742661TRLO0

XLON

645

2356.00

 10:37:45

00065742803TRLO0

XLON

681

2356.00

 11:24:28

00065743891TRLO0

XLON

170

2356.00

 11:24:41

00065743896TRLO0

XLON

137

2362.00

 12:02:02

00065744750TRLO0

XLON

347

2362.00

 12:02:02

00065744749TRLO0

XLON

44

2362.00

 12:02:02

00065744748TRLO0

XLON

107

2362.00

 12:02:02

00065744747TRLO0

XLON

492

2362.00

 12:02:32

00065744767TRLO0

XLON

574

2362.00

 12:03:25

00065744797TRLO0

XLON

101

2362.00

 12:03:25

00065744796TRLO0

XLON

200

2360.00

 12:37:56

00065745382TRLO0

XLON

335

2360.00

 12:37:56

00065745381TRLO0

XLON

41

2360.00

 12:37:56

00065745380TRLO0

XLON

22

2360.00

 12:37:56

00065745383TRLO0

XLON

192

2360.00

 12:40:53

00065745426TRLO0

XLON

80

2362.00

 12:48:36

00065745549TRLO0

XLON

60

2362.00

 12:48:36

00065745548TRLO0

XLON

29

2362.00

 12:48:36

00065745547TRLO0

XLON

685

2360.00

 12:48:36

00065745550TRLO0

XLON

1

2360.00

 12:48:36

00065745551TRLO0

XLON

20

2360.00

 12:48:36

00065745554TRLO0

XLON

34

2360.00

 12:48:36

00065745553TRLO0

XLON

261

2360.00

 12:48:36

00065745552TRLO0

XLON

708

2358.00

 13:01:03

00065745884TRLO0

XLON

98

2356.00

 13:10:59

00065746177TRLO0

XLON

292

2356.00

 13:10:59

00065746176TRLO0

XLON

177

2356.00

 13:10:59

00065746175TRLO0

XLON

468

2358.00

 13:33:57

00065746626TRLO0

XLON

169

2358.00

 13:33:57

00065746625TRLO0

XLON

600

2356.00

 13:43:14

00065746784TRLO0

XLON

176

2356.00

 13:43:14

00065746786TRLO0

XLON

190

2356.00

 13:43:14

00065746785TRLO0

XLON

40

2356.00

 13:43:14

00065746788TRLO0

XLON

135

2356.00

 13:43:14

00065746787TRLO0

XLON

97

2354.00

 13:46:40

00065746862TRLO0

XLON

603

2354.00

 13:46:40

00065746863TRLO0

XLON

628

2356.00

 14:00:30

00065747270TRLO0

XLON

608

2354.00

 14:06:28

00065747470TRLO0

XLON

957

2350.00

 14:06:38

00065747502TRLO0

XLON

630

2350.00

 14:09:13

00065747584TRLO0

XLON

40

2350.00

 14:09:13

00065747586TRLO0

XLON

190

2350.00

 14:09:13

00065747585TRLO0

XLON

166

2354.00

 14:30:07

00065748056TRLO0

XLON

500

2354.00

 14:30:07

00065748055TRLO0

XLON

580

2352.00

 14:30:25

00065748062TRLO0

XLON

644

2352.00

 14:40:57

00065748281TRLO0

XLON

40

2352.00

 14:40:57

00065748283TRLO0

XLON

55

2352.00

 14:40:57

00065748282TRLO0

XLON

644

2350.00

 14:41:18

00065748290TRLO0

XLON

498

2348.00

 14:45:55

00065748536TRLO0

XLON

189

2348.00

 14:45:55

00065748535TRLO0

XLON

58

2344.00

 14:59:52

00065748989TRLO0

XLON

571

2344.00

 14:59:52

00065748988TRLO0

XLON

429

2344.00

 14:59:52

00065748987TRLO0

XLON

168

2344.00

 14:59:52

00065748986TRLO0

XLON

21

2346.00

 15:03:49

00065749142TRLO0

XLON

610

2346.00

 15:03:49

00065749141TRLO0

XLON

214

2346.00

 15:03:49

00065749144TRLO0

XLON

194

2346.00

 15:03:49

00065749143TRLO0

XLON

185

2346.00

 15:03:49

00065749145TRLO0

XLON

645

2340.00

 15:11:54

00065749541TRLO0

XLON

529

2338.00

 15:14:21

00065749756TRLO0

XLON

139

2338.00

 15:14:21

00065749755TRLO0

XLON

152

2336.00

 15:21:00

00065750099TRLO0

XLON

500

2336.00

 15:21:00

00065750098TRLO0

XLON

30

2336.00

 15:21:00

00065750097TRLO0

XLON

661

2336.00

 15:25:16

00065750211TRLO0

XLON

164

2338.00

 15:34:23

00065750510TRLO0

XLON

500

2338.00

 15:34:23

00065750509TRLO0

XLON

641

2336.00

 15:34:23

00065750511TRLO0

XLON

610

2338.00

 15:40:28

00065750694TRLO0

XLON

67

2336.00

 15:40:28

00065750696TRLO0

XLON

447

2336.00

 15:40:28

00065750695TRLO0

XLON

79

2336.00

 15:40:38

00065750714TRLO0

XLON

673

2338.00

 15:52:03

00065750961TRLO0

XLON

348

2338.00

 15:55:03

00065751087TRLO0

XLON

271

2338.00

 15:55:03

00065751088TRLO0

XLON

215

2336.00

 16:04:30

00065751494TRLO0

XLON

448

2336.00

 16:04:30

00065751493TRLO0

XLON

619

2336.00

 16:04:30

00065751492TRLO0

XLON

55

2336.00

 16:04:30

00065751497TRLO0

XLON

34

2336.00

 16:04:30

00065751496TRLO0

XLON

360

2336.00

 16:04:30

00065751495TRLO0

XLON

1

2336.00

 16:05:30

00065751543TRLO0

XLON

584

2334.00

 16:06:42

00065751580TRLO0

XLON

42

2334.00

 16:09:08

00065751642TRLO0

XLON

102

2334.00

 16:09:08

00065751641TRLO0

XLON

170

2334.00

 16:09:08

00065751640TRLO0

XLON

28

2334.00

 16:09:08

00065751639TRLO0

XLON

1

2334.00

 16:09:08

00065751638TRLO0

XLON

91

2338.00

 16:18:07

00065751980TRLO0

XLON

500

2338.00

 16:18:07

00065751979TRLO0

XLON

74

2338.00

 16:20:18

00065752043TRLO0

XLON

500

2338.00

 16:20:18

00065752042TRLO0

XLON

21

2338.00

 16:22:56

00065752181TRLO0

XLON

77

2338.00

 16:23:06

00065752186TRLO0

XLON

418

2338.00

 16:23:10

00065752198TRLO0

XLON

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