RNS Number : 9665WBellway PLC21 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

20/04/2023

Number of Ordinary Shares purchased: 

65,000

Highest price paid per share (GBp):

2366.00

Lowest price paid per share (GBp):

2308.00

Volume weighted average price paid (GBp):

2341.3736

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 570,902 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

2341.3736

65,000

2308.00

2366.00


Individual transactions:

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

48

2364.00

 08:16:40

00065265005TRLO0

XLON

375

2364.00

 08:16:40

00065265004TRLO0

XLON

21

2364.00

 08:16:40

00065265003TRLO0

XLON

93

2362.00

 08:28:03

00065265469TRLO0

XLON

348

2362.00

 08:28:03

00065265470TRLO0

XLON

444

2362.00

 08:49:39

00065266307TRLO0

XLON

435

2362.00

 08:49:50

00065266309TRLO0

XLON

166

2360.00

 08:58:12

00065266589TRLO0

XLON

338

2360.00

 08:58:12

00065266590TRLO0

XLON

402

2358.00

 09:10:35

00065267038TRLO0

XLON

412

2356.00

 09:12:42

00065267124TRLO0

XLON

260

2360.00

 09:22:21

00065267457TRLO0

XLON

125

2360.00

 09:22:21

00065267458TRLO0

XLON

5

2360.00

 09:22:21

00065267459TRLO0

XLON

271

2360.00

 09:22:21

00065267460TRLO0

XLON

54

2360.00

 09:22:21

00065267461TRLO0

XLON

107

2360.00

 09:22:21

00065267462TRLO0

XLON

43

2362.00

 09:33:05

00065267784TRLO0

XLON

63

2362.00

 09:33:05

00065267785TRLO0

XLON

61

2362.00

 09:33:19

00065267799TRLO0

XLON

149

2362.00

 09:39:55

00065267920TRLO0

XLON

150

2362.00

 09:40:06

00065267928TRLO0

XLON

476

2360.00

 09:48:02

00065268111TRLO0

XLON

179

2362.00

 10:05:01

00065268671TRLO0

XLON

233

2364.00

 10:06:06

00065268686TRLO0

XLON

125

2364.00

 10:06:06

00065268687TRLO0

XLON

187

2364.00

 10:06:06

00065268688TRLO0

XLON

8

2364.00

 10:06:06

00065268689TRLO0

XLON

411

2364.00

 10:06:06

00065268690TRLO0

XLON

170

2364.00

 10:06:06

00065268691TRLO0

XLON

121

2364.00

 10:06:06

00065268692TRLO0

XLON

100

2364.00

 10:06:06

00065268693TRLO0

XLON

106

2366.00

 10:14:49

00065268929TRLO0

XLON

190

2366.00

 10:14:49

00065268930TRLO0

XLON

50

2366.00

 10:14:49

00065268931TRLO0

XLON

395

2364.00

 10:24:18

00065269351TRLO0

XLON

392

2362.00

 10:28:20

00065269485TRLO0

XLON

388

2364.00

 10:38:04

00065269731TRLO0

XLON

40

2362.00

 10:49:02

00065269992TRLO0

XLON

318

2362.00

 10:49:02

00065269993TRLO0

XLON

201

2360.00

 10:54:03

00065270033TRLO0

XLON

190

2360.00

 10:54:03

00065270034TRLO0

XLON

1

2358.00

 10:57:02

00065270120TRLO0

XLON

77

2358.00

 10:57:02

00065270121TRLO0

XLON

288

2358.00

 10:57:02

00065270122TRLO0

XLON

63

2356.00

 11:19:03

00065270702TRLO0

XLON

99

2356.00

 11:19:03

00065270703TRLO0

XLON

80

2356.00

 11:22:03

00065270748TRLO0

XLON

143

2356.00

 11:22:03

00065270749TRLO0

XLON

383

2356.00

 11:22:03

00065270750TRLO0

XLON

17000

2356.00

 11:27:06

00065270832TRLO0

XLON

174

2362.00

 11:51:10

00065271204TRLO0

XLON

247

2362.00

 11:51:10

00065271205TRLO0

XLON

94

2362.00

 11:52:10

00065271212TRLO0

XLON

100

2362.00

 11:52:10

00065271213TRLO0

XLON

193

2362.00

 11:52:20

00065271215TRLO0

XLON

138

2360.00

 12:17:02

00065271669TRLO0

XLON

136

2360.00

 12:17:02

00065271670TRLO0

XLON

111

2360.00

 12:17:02

00065271671TRLO0

XLON

324

2352.00

 12:52:00

00065272226TRLO0

XLON

87

2352.00

 12:52:00

00065272227TRLO0

XLON

82

2350.00

 12:55:24

00065272330TRLO0

XLON

282

2350.00

 12:55:24

00065272331TRLO0

XLON

23

2350.00

 12:55:24

00065272332TRLO0

XLON

232

2348.00

 12:55:26

00065272333TRLO0

XLON

363

2344.00

 13:03:33

00065272527TRLO0

XLON

396

2342.00

 13:03:54

00065272529TRLO0

XLON

276

2342.00

 13:03:56

00065272543TRLO0

XLON

207

2342.00

 13:03:57

00065272544TRLO0

XLON

46

2342.00

 13:03:57

00065272545TRLO0

XLON

74

2342.00

 13:03:57

00065272546TRLO0

XLON

70

2342.00

 13:03:57

00065272547TRLO0

XLON

144

2342.00

 13:04:58

00065272564TRLO0

XLON

40

2344.00

 13:05:25

00065272568TRLO0

XLON

127

2344.00

 13:05:29

00065272570TRLO0

XLON

210

2344.00

 13:05:29

00065272571TRLO0

XLON

585

2342.00

 13:14:30

00065272724TRLO0

XLON

428

2340.00

 13:16:22

00065272809TRLO0

XLON

358

2338.00

 13:16:24

00065272810TRLO0

XLON

371

2336.00

 13:18:30

00065272830TRLO0

XLON

28

2336.00

 13:22:34

00065272937TRLO0

XLON

9

2336.00

 13:22:34

00065272938TRLO0

XLON

400

2342.00

 13:30:28

00065273034TRLO0

XLON

394

2340.00

 13:30:50

00065273043TRLO0

XLON

100

2338.00

 13:32:06

00065273059TRLO0

XLON

100

2338.00

 13:32:49

00065273073TRLO0

XLON

266

2338.00

 13:32:49

00065273074TRLO0

XLON

189

2336.00

 13:34:20

00065273112TRLO0

XLON

218

2336.00

 13:34:20

00065273113TRLO0

XLON

103

2332.00

 13:37:12

00065273170TRLO0

XLON

273

2332.00

 13:37:12

00065273171TRLO0

XLON

40

2336.00

 13:48:10

00065273370TRLO0

XLON

174

2336.00

 13:48:10

00065273371TRLO0

XLON

31

2336.00

 13:48:10

00065273372TRLO0

XLON

182

2336.00

 13:48:10

00065273373TRLO0

XLON

182

2336.00

 13:48:10

00065273374TRLO0

XLON

29

2336.00

 13:48:10

00065273375TRLO0

XLON

1

2336.00

 13:48:10

00065273376TRLO0

XLON

363

2336.00

 13:48:10

00065273377TRLO0

XLON

116

2336.00

 13:48:10

00065273378TRLO0

XLON

364

2334.00

 13:48:20

00065273379TRLO0

XLON

409

2332.00

 13:49:03

00065273389TRLO0

XLON

120

2332.00

 13:49:03

00065273390TRLO0

XLON

365

2330.00

 13:55:28

00065273533TRLO0

XLON

427

2330.00

 13:55:28

00065273534TRLO0

XLON

180

2330.00

 13:55:28

00065273535TRLO0

XLON

122

2328.00

 13:55:55

00065273555TRLO0

XLON

144

2328.00

 13:55:58

00065273556TRLO0

XLON

96

2328.00

 13:56:00

00065273557TRLO0

XLON

44

2328.00

 13:56:02

00065273558TRLO0

XLON

54

2328.00

 13:56:02

00065273559TRLO0

XLON

157

2328.00

 13:56:02

00065273560TRLO0

XLON

164

2328.00

 13:56:03

00065273561TRLO0

XLON

360

2332.00

 13:59:35

00065273647TRLO0

XLON

109

2330.00

 14:01:09

00065273668TRLO0

XLON

292

2330.00

 14:01:09

00065273669TRLO0

XLON

61

2328.00

 14:02:29

00065273683TRLO0

XLON

98

2328.00

 14:02:52

00065273687TRLO0

XLON

141

2328.00

 14:03:08

00065273688TRLO0

XLON

76

2328.00

 14:03:15

00065273692TRLO0

XLON

103

2328.00

 14:08:01

00065273943TRLO0

XLON

313

2328.00

 14:08:01

00065273944TRLO0

XLON

271

2326.00

 14:09:03

00065273970TRLO0

XLON

129

2326.00

 14:09:03

00065273971TRLO0

XLON

20000

2328.00

 14:14:26

00065274104TRLO0

XLON

409

2312.00

 15:26:21

00065277020TRLO0

XLON

32

2312.00

 15:26:21

00065277021TRLO0

XLON

119

2314.00

 15:26:21

00065277022TRLO0

XLON

140

2314.00

 15:26:21

00065277023TRLO0

XLON

148

2314.00

 15:26:21

00065277024TRLO0

XLON

3

2314.00

 15:26:21

00065277025TRLO0

XLON

432

2318.00

 15:55:59

00065278459TRLO0

XLON

142

2318.00

 15:55:59

00065278460TRLO0

XLON

41

2320.00

 16:05:32

00065279311TRLO0

XLON

3035

2308.00

 16:35:18

00065281162TRLO0

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. ENDPOSBUGDSRUDDGXG

==