RNS Number : 2190VBellway PLC04 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

03/04/2023

Number of Ordinary Shares purchased: 

35,000

Highest price paid per share (GBp):

2228.00

Lowest price paid per share (GBp):

2194.00

Volume weighted average price paid (GBp):

2208.6779

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 132,844 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

2208.6779

35,000

2194.00

2228.00


Individual transactions:

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

215

2214.00

 08:20:50

00064961388TRLO0

XLON

204

2226.00

 08:34:30

00064962232TRLO0

XLON

124

2220.00

 08:35:36

00064962272TRLO0

XLON

92

2220.00

 08:35:36

00064962273TRLO0

XLON

182

2218.00

 08:35:50

00064962295TRLO0

XLON

201

2228.00

 09:06:08

00064963386TRLO0

XLON

188

2228.00

 09:06:08

00064963387TRLO0

XLON

194

2224.00

 09:06:16

00064963403TRLO0

XLON

131

2224.00

 09:07:39

00064963503TRLO0

XLON

5

2224.00

 09:07:39

00064963504TRLO0

XLON

67

2224.00

 09:07:39

00064963505TRLO0

XLON

176

2222.00

 09:08:13

00064963561TRLO0

XLON

62

2218.00

 09:22:38

00064964223TRLO0

XLON

123

2218.00

 09:22:38

00064964224TRLO0

XLON

186

2216.00

 09:25:30

00064964346TRLO0

XLON

125

2218.00

 09:35:52

00064964885TRLO0

XLON

44

2218.00

 09:35:52

00064964886TRLO0

XLON

190

2218.00

 09:39:46

00064965015TRLO0

XLON

177

2218.00

 09:39:46

00064965016TRLO0

XLON

51

2218.00

 09:44:38

00064965260TRLO0

XLON

148

2218.00

 09:44:38

00064965261TRLO0

XLON

178

2222.00

 09:59:01

00064966495TRLO0

XLON

206

2220.00

 09:59:02

00064966498TRLO0

XLON

5

2218.00

 10:04:29

00064967067TRLO0

XLON

62

2218.00

 10:11:25

00064967421TRLO0

XLON

114

2218.00

 10:11:25

00064967422TRLO0

XLON

174

2218.00

 10:13:50

00064967565TRLO0

XLON

538

2224.00

 10:26:03

00064968319TRLO0

XLON

96

2224.00

 10:26:03

00064968320TRLO0

XLON

120

2222.00

 10:31:07

00064968524TRLO0

XLON

65

2222.00

 10:31:07

00064968525TRLO0

XLON

183

2222.00

 10:31:07

00064968526TRLO0

XLON

121

2224.00

 10:41:03

00064969113TRLO0

XLON

83

2224.00

 10:41:03

00064969114TRLO0

XLON

22

2222.00

 10:45:14

00064969430TRLO0

XLON

180

2222.00

 10:45:14

00064969431TRLO0

XLON

113

2220.00

 10:45:15

00064969433TRLO0

XLON

83

2220.00

 10:45:15

00064969434TRLO0

XLON

67

2224.00

 11:04:34

00064970229TRLO0

XLON

111

2224.00

 11:04:39

00064970243TRLO0

XLON

216

2224.00

 11:05:02

00064970269TRLO0

XLON

58

2224.00

 11:10:30

00064970619TRLO0

XLON

198

2224.00

 11:10:30

00064970620TRLO0

XLON

117

2224.00

 11:10:30

00064970621TRLO0

XLON

182

2222.00

 11:10:31

00064970634TRLO0

XLON

31

2218.00

 11:19:29

00064970932TRLO0

XLON

171

2218.00

 11:19:29

00064970933TRLO0

XLON

205

2220.00

 11:27:58

00064971262TRLO0

XLON

138

2218.00

 11:34:36

00064971567TRLO0

XLON

46

2218.00

 11:34:36

00064971568TRLO0

XLON

21

2218.00

 11:34:36

00064971569TRLO0

XLON

200

2222.00

 11:52:21

00064972267TRLO0

XLON

78

2222.00

 11:52:21

00064972268TRLO0

XLON

103

2222.00

 11:53:03

00064972295TRLO0

XLON

172

2222.00

 11:53:03

00064972296TRLO0

XLON

251

2220.00

 11:53:06

00064972297TRLO0

XLON

1

2220.00

 11:53:06

00064972298TRLO0

XLON

135

2218.00

 11:53:11

00064972299TRLO0

XLON

61

2218.00

 11:55:20

00064972449TRLO0

XLON

192

2218.00

 11:55:20

00064972450TRLO0

XLON

169

2212.00

 12:00:01

00064972688TRLO0

XLON

53

2210.00

 12:01:43

00064972802TRLO0

XLON

125

2210.00

 12:01:43

00064972803TRLO0

XLON

198

2210.00

 12:01:43

00064972804TRLO0

XLON

5

2210.00

 12:01:43

00064972805TRLO0

XLON

159

2208.00

 12:01:45

00064972808TRLO0

XLON

17

2208.00

 12:07:10

00064973236TRLO0

XLON

195

2208.00

 12:07:10

00064973237TRLO0

XLON

208

2208.00

 12:07:10

00064973238TRLO0

XLON

199

2206.00

 12:07:14

00064973248TRLO0

XLON

212

2206.00

 12:07:18

00064973256TRLO0

XLON

100

2206.00

 12:09:39

00064973452TRLO0

XLON

123

2208.00

 12:11:03

00064973527TRLO0

XLON

197

2208.00

 12:11:03

00064973528TRLO0

XLON

171

2210.00

 12:13:47

00064973629TRLO0

XLON

182

2210.00

 12:17:47

00064973747TRLO0

XLON

169

2210.00

 12:21:17

00064973936TRLO0

XLON

145

2210.00

 12:25:18

00064974147TRLO0

XLON

191

2210.00

 12:35:18

00064974602TRLO0

XLON

8

2210.00

 12:35:18

00064974603TRLO0

XLON

74

2210.00

 12:35:18

00064974604TRLO0

XLON

129

2210.00

 12:35:18

00064974605TRLO0

XLON

171

2208.00

 12:38:26

00064974715TRLO0

XLON

67

2208.00

 12:38:26

00064974716TRLO0

XLON

124

2208.00

 12:38:26

00064974717TRLO0

XLON

11

2208.00

 12:40:24

00064974814TRLO0

XLON

2

2208.00

 12:40:24

00064974815TRLO0

XLON

41

2208.00

 12:40:24

00064974816TRLO0

XLON

175

2208.00

 12:40:24

00064974817TRLO0

XLON

200

2206.00

 12:41:08

00064974856TRLO0

XLON

216

2206.00

 12:41:11

00064974861TRLO0

XLON

137

2204.00

 12:41:14

00064974868TRLO0

XLON

61

2204.00

 12:41:14

00064974869TRLO0

XLON

102

2204.00

 12:55:34

00064975500TRLO0

XLON

73

2204.00

 12:55:34

00064975501TRLO0

XLON

176

2202.00

 12:55:45

00064975519TRLO0

XLON

211

2202.00

 13:01:26

00064975872TRLO0

XLON

55

2202.00

 13:03:59

00064976006TRLO0

XLON

145

2202.00

 13:03:59

00064976007TRLO0

XLON

9

2202.00

 13:26:48

00064977169TRLO0

XLON

29

2202.00

 13:26:48

00064977170TRLO0

XLON

29

2202.00

 13:26:48

00064977171TRLO0

XLON

71

2202.00

 13:26:48

00064977172TRLO0

XLON

109

2202.00

 13:26:48

00064977173TRLO0

XLON

71

2202.00

 13:26:48

00064977174TRLO0

XLON

72

2202.00

 13:26:48

00064977175TRLO0

XLON

136

2202.00

 13:26:48

00064977176TRLO0

XLON

136

2202.00

 13:26:48

00064977177TRLO0

XLON

136

2202.00

 13:26:48

00064977178TRLO0

XLON

173

2200.00

 13:26:56

00064977180TRLO0

XLON

187

2200.00

 13:26:56

00064977181TRLO0

XLON

29

2200.00

 13:27:06

00064977188TRLO0

XLON

131

2200.00

 13:27:06

00064977189TRLO0

XLON

21

2200.00

 13:28:29

00064977246TRLO0

XLON

18

2202.00

 13:33:02

00064977429TRLO0

XLON

104

2202.00

 13:33:02

00064977430TRLO0

XLON

74

2202.00

 13:33:02

00064977431TRLO0

XLON

272

2200.00

 13:52:27

00064978289TRLO0

XLON

205

2200.00

 13:52:27

00064978290TRLO0

XLON

251

2198.00

 13:52:36

00064978305TRLO0

XLON

244

2196.00

 14:10:37

00064979098TRLO0

XLON

19

2198.00

 14:22:11

00064979553TRLO0

XLON

29

2198.00

 14:22:11

00064979554TRLO0

XLON

4

2198.00

 14:22:11

00064979555TRLO0

XLON

97

2198.00

 14:22:11

00064979556TRLO0

XLON

67

2198.00

 14:22:11

00064979557TRLO0

XLON

69

2198.00

 14:22:11

00064979558TRLO0

XLON

29

2198.00

 14:22:11

00064979559TRLO0

XLON

29

2198.00

 14:22:11

00064979560TRLO0

XLON

137

2198.00

 14:22:11

00064979561TRLO0

XLON

97

2198.00

 14:22:12

00064979564TRLO0

XLON

119

2198.00

 14:22:12

00064979565TRLO0

XLON

97

2198.00

 14:22:12

00064979566TRLO0

XLON

385

2198.00

 14:22:12

00064979567TRLO0

XLON

111

2198.00

 14:22:13

00064979568TRLO0

XLON

97

2198.00

 14:22:13

00064979569TRLO0

XLON

111

2198.00

 14:22:13

00064979570TRLO0

XLON

97

2198.00

 14:22:13

00064979571TRLO0

XLON

97

2198.00

 14:22:15

00064979574TRLO0

XLON

107

2198.00

 14:22:15

00064979575TRLO0

XLON

107

2198.00

 14:22:39

00064979583TRLO0

XLON

81

2198.00

 14:22:39

00064979584TRLO0

XLON

97

2198.00

 14:22:39

00064979585TRLO0

XLON

113

2198.00

 14:22:39

00064979586TRLO0

XLON

63

2198.00

 14:22:39

00064979587TRLO0

XLON

106

2198.00

 14:22:39

00064979588TRLO0

XLON

66

2198.00

 14:22:39

00064979589TRLO0

XLON

97

2198.00

 14:23:03

00064979624TRLO0

XLON

127

2196.00

 14:23:03

00064979625TRLO0

XLON

105

2198.00

 14:23:03

00064979626TRLO0

XLON

87

2198.00

 14:23:03

00064979627TRLO0

XLON

97

2198.00

 14:23:17

00064979632TRLO0

XLON

115

2198.00

 14:23:17

00064979633TRLO0

XLON

97

2198.00

 14:23:17

00064979634TRLO0

XLON

115

2198.00

 14:23:17

00064979635TRLO0

XLON

91

2198.00

 14:23:17

00064979636TRLO0

XLON

58

2196.00

 14:25:57

00064979783TRLO0

XLON

201

2196.00

 14:25:57

00064979784TRLO0

XLON

70

2196.00

 14:25:57

00064979785TRLO0

XLON

140

2194.00

 14:26:06

00064979803TRLO0

XLON

180

2194.00

 14:26:06

00064979804TRLO0

XLON

215

2196.00

 14:26:21

00064979815TRLO0

XLON

94

2196.00

 14:26:21

00064979816TRLO0

XLON

53

2196.00

 14:26:21

00064979817TRLO0

XLON

103

2196.00

 14:30:12

00064980125TRLO0

XLON

97

2196.00

 14:30:12

00064980126TRLO0

XLON

94

2196.00

 14:30:12

00064980127TRLO0

XLON

183

2196.00

 14:30:12

00064980128TRLO0

XLON

48

2200.00

 14:30:34

00064980175TRLO0

XLON

208

2200.00

 14:30:53

00064980217TRLO0

XLON

140

2200.00

 14:30:53

00064980218TRLO0

XLON

190

2200.00

 14:30:53

00064980219TRLO0

XLON

100

2200.00

 14:30:53

00064980220TRLO0

XLON

208

2198.00

 14:30:53

00064980221TRLO0

XLON

185

2198.00

 14:33:20

00064980517TRLO0

XLON

186

2198.00

 14:33:20

00064980518TRLO0

XLON

103

2198.00

 14:33:20

00064980519TRLO0

XLON

63

2196.00

 14:41:09

00064981105TRLO0

XLON

133

2196.00

 14:41:09

00064981106TRLO0

XLON

169

2196.00

 14:41:09

00064981107TRLO0

XLON

173

2196.00

 14:46:18

00064981346TRLO0

XLON

125

2200.00

 14:48:20

00064981542TRLO0

XLON

92

2200.00

 14:48:20

00064981543TRLO0

XLON

192

2200.00

 14:49:20

00064981674TRLO0

XLON

82

2204.00

 14:52:26

00064981947TRLO0

XLON

427

2206.00

 14:56:48

00064982277TRLO0

XLON

178

2206.00

 14:56:48

00064982278TRLO0

XLON

20

2206.00

 14:56:48

00064982279TRLO0

XLON

4

2206.00

 14:56:48

00064982280TRLO0

XLON

142

2206.00

 14:56:48

00064982281TRLO0

XLON

21

2206.00

 14:56:48

00064982282TRLO0

XLON

46

2208.00

 15:03:14

00064982687TRLO0

XLON

46

2208.00

 15:03:14

00064982688TRLO0

XLON

46

2208.00

 15:03:14

00064982689TRLO0

XLON

11

2208.00

 15:03:14

00064982690TRLO0

XLON

142

2208.00

 15:03:14

00064982691TRLO0

XLON

43

2208.00

 15:03:14

00064982692TRLO0

XLON

180

2208.00

 15:04:50

00064982851TRLO0

XLON

200

2208.00

 15:04:50

00064982852TRLO0

XLON

149

2208.00

 15:07:29

00064983114TRLO0

XLON

37

2208.00

 15:07:29

00064983115TRLO0

XLON

36

2208.00

 15:07:29

00064983116TRLO0

XLON

46

2208.00

 15:07:29

00064983117TRLO0

XLON

175

2210.00

 15:12:57

00064983400TRLO0

XLON

106

2212.00

 15:12:57

00064983401TRLO0

XLON

159

2212.00

 15:12:57

00064983402TRLO0

XLON

137

2210.00

 15:12:58

00064983403TRLO0

XLON

188

2210.00

 15:13:40

00064983440TRLO0

XLON

69

2210.00

 15:15:40

00064983635TRLO0

XLON

153

2210.00

 15:15:40

00064983636TRLO0

XLON

100

2210.00

 15:16:26

00064983717TRLO0

XLON

162

2210.00

 15:16:27

00064983719TRLO0

XLON

189

2210.00

 15:20:13

00064983913TRLO0

XLON

118

2210.00

 15:20:17

00064983914TRLO0

XLON

29

2210.00

 15:20:17

00064983915TRLO0

XLON

75

2210.00

 15:20:17

00064983916TRLO0

XLON

137

2210.00

 15:20:23

00064983917TRLO0

XLON

137

2210.00

 15:22:02

00064984134TRLO0

XLON

83

2212.00

 15:29:58

00064984855TRLO0

XLON

86

2212.00

 15:29:58

00064984856TRLO0

XLON

200

2212.00

 15:29:58

00064984857TRLO0

XLON

250

2212.00

 15:29:58

00064984858TRLO0

XLON

16

2212.00

 15:29:58

00064984859TRLO0

XLON

84

2212.00

 15:29:58

00064984860TRLO0

XLON

145

2212.00

 15:29:58

00064984861TRLO0

XLON

197

2210.00

 15:30:00

00064984864TRLO0

XLON

205

2210.00

 15:30:00

00064984865TRLO0

XLON

105

2212.00

 15:33:00

00064985117TRLO0

XLON

83

2212.00

 15:33:36

00064985135TRLO0

XLON

87

2212.00

 15:33:36

00064985136TRLO0

XLON

190

2212.00

 15:33:36

00064985137TRLO0

XLON

8

2212.00

 15:33:36

00064985138TRLO0

XLON

121

2212.00

 15:40:03

00064985470TRLO0

XLON

104

2214.00

 15:40:03

00064985471TRLO0

XLON

68

2214.00

 15:40:03

00064985472TRLO0

XLON

29

2214.00

 15:40:03

00064985473TRLO0

XLON

190

2214.00

 15:42:14

00064985698TRLO0

XLON

115

2214.00

 15:42:14

00064985699TRLO0

XLON

179

2212.00

 15:47:48

00064986192TRLO0

XLON

208

2212.00

 15:47:48

00064986193TRLO0

XLON

246

2212.00

 15:47:48

00064986194TRLO0

XLON

199

2212.00

 15:47:48

00064986195TRLO0

XLON

38

2212.00

 15:47:48

00064986196TRLO0

XLON

137

2212.00

 15:48:11

00064986224TRLO0

XLON

40

2212.00

 15:48:11

00064986225TRLO0

XLON

29

2212.00

 15:48:11

00064986226TRLO0

XLON

97

2212.00

 15:49:00

00064986336TRLO0

XLON

172

2212.00

 15:49:41

00064986390TRLO0

XLON

97

2212.00

 15:49:42

00064986391TRLO0

XLON

137

2212.00

 15:49:44

00064986392TRLO0

XLON

117

2212.00

 15:50:31

00064986449TRLO0

XLON

90

2212.00

 15:50:33

00064986451TRLO0

XLON

137

2212.00

 15:50:56

00064986480TRLO0

XLON

186

2212.00

 15:54:56

00064986917TRLO0

XLON

93

2210.00

 15:55:36

00064987025TRLO0

XLON

115

2210.00

 15:55:36

00064987026TRLO0

XLON

33

2210.00

 15:55:36

00064987027TRLO0

XLON

67

2210.00

 15:55:36

00064987028TRLO0

XLON

74

2210.00

 15:55:36

00064987029TRLO0

XLON

10

2208.00

 15:55:38

00064987035TRLO0

XLON

146

2208.00

 15:56:26

00064987145TRLO0

XLON

39

2208.00

 15:56:30

00064987166TRLO0

XLON

12

2210.00

 16:00:17

00064987510TRLO0

XLON

180

2210.00

 16:00:17

00064987511TRLO0

XLON

181

2210.00

 16:01:17

00064987603TRLO0

XLON

245

2210.00

 16:03:17

00064987733TRLO0

XLON

33

2208.00

 16:03:37

00064987741TRLO0

XLON

152

2208.00

 16:03:37

00064987742TRLO0

XLON

207

2208.00

 16:03:37

00064987743TRLO0

XLON

181

2208.00

 16:07:37

00064988061TRLO0

XLON

32

2208.00

 16:07:37

00064988062TRLO0

XLON

202

2206.00

 16:07:41

00064988076TRLO0

XLON

173

2206.00

 16:07:41

00064988077TRLO0

XLON

176

2206.00

 16:10:42

00064988305TRLO0

XLON

173

2206.00

 16:16:04

00064988668TRLO0

XLON

186

2206.00

 16:16:04

00064988669TRLO0

XLON

191

2206.00

 16:16:04

00064988670TRLO0

XLON

204

2206.00

 16:16:04

00064988671TRLO0

XLON

209

2204.00

 16:16:04

00064988672TRLO0

XLON

137

2204.00

 16:18:57

00064988860TRLO0

XLON

185

2204.00

 16:19:38

00064988908TRLO0

XLON

191

2204.00

 16:21:38

00064989181TRLO0

XLON

140

2204.00

 16:22:38

00064989304TRLO0

XLON

118

2204.00

 16:22:43

00064989323TRLO0

XLON

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