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 |
22/05/2023 |
Number of Ordinary Shares purchased: |
40,000 |
Highest price paid per share (GBp): |
2476.00 |
Lowest price paid per share (GBp): |
2452.00 |
Volume weighted average price paid (GBp): |
2461.6659 |
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 1,448,154 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 |
2461.6659 |
40,000 |
2452.00 |
2476.00 |
Individual transactions:
Number of shares purchased |
Transaction price per share (pence) |
Time of transaction |
Transaction reference number |
Trading venue |
612 |
2470.00 |
08:15:59 |
00065606920TRLO0 |
XLON |
311 |
2470.00 |
08:19:45 |
00065607032TRLO0 |
XLON |
301 |
2470.00 |
08:19:45 |
00065607031TRLO0 |
XLON |
625 |
2466.00 |
08:30:02 |
00065607337TRLO0 |
XLON |
33 |
2472.00 |
08:57:03 |
00065608067TRLO0 |
XLON |
20 |
2472.00 |
08:57:03 |
00065608069TRLO0 |
XLON |
38 |
2472.00 |
08:57:03 |
00065608068TRLO0 |
XLON |
20 |
2472.00 |
08:57:03 |
00065608071TRLO0 |
XLON |
38 |
2472.00 |
08:57:03 |
00065608070TRLO0 |
XLON |
20 |
2472.00 |
08:57:03 |
00065608073TRLO0 |
XLON |
38 |
2472.00 |
08:57:03 |
00065608072TRLO0 |
XLON |
20 |
2472.00 |
08:57:03 |
00065608075TRLO0 |
XLON |
38 |
2472.00 |
08:57:03 |
00065608074TRLO0 |
XLON |
20 |
2472.00 |
08:57:03 |
00065608077TRLO0 |
XLON |
38 |
2472.00 |
08:57:03 |
00065608076TRLO0 |
XLON |
20 |
2472.00 |
08:57:03 |
00065608079TRLO0 |
XLON |
38 |
2472.00 |
08:57:03 |
00065608078TRLO0 |
XLON |
20 |
2472.00 |
08:57:03 |
00065608081TRLO0 |
XLON |
38 |
2472.00 |
08:57:03 |
00065608080TRLO0 |
XLON |
20 |
2472.00 |
08:57:03 |
00065608083TRLO0 |
XLON |
38 |
2472.00 |
08:57:03 |
00065608082TRLO0 |
XLON |
20 |
2472.00 |
08:57:03 |
00065608085TRLO0 |
XLON |
38 |
2472.00 |
08:57:03 |
00065608084TRLO0 |
XLON |
20 |
2472.00 |
08:57:03 |
00065608087TRLO0 |
XLON |
38 |
2472.00 |
08:57:03 |
00065608086TRLO0 |
XLON |
20 |
2472.00 |
08:57:03 |
00065608089TRLO0 |
XLON |
38 |
2472.00 |
08:57:03 |
00065608088TRLO0 |
XLON |
20 |
2472.00 |
08:57:03 |
00065608091TRLO0 |
XLON |
26 |
2472.00 |
08:57:03 |
00065608090TRLO0 |
XLON |
20 |
2472.00 |
08:57:03 |
00065608093TRLO0 |
XLON |
38 |
2472.00 |
08:57:03 |
00065608092TRLO0 |
XLON |
29 |
2472.00 |
08:57:03 |
00065608097TRLO0 |
XLON |
35 |
2472.00 |
08:57:03 |
00065608096TRLO0 |
XLON |
82 |
2472.00 |
08:57:03 |
00065608095TRLO0 |
XLON |
152 |
2472.00 |
08:57:03 |
00065608094TRLO0 |
XLON |
20 |
2472.00 |
08:57:03 |
00065608099TRLO0 |
XLON |
38 |
2472.00 |
08:57:03 |
00065608098TRLO0 |
XLON |
610 |
2470.00 |
08:57:22 |
00065608104TRLO0 |
XLON |
125 |
2470.00 |
08:58:22 |
00065608124TRLO0 |
XLON |
32 |
2470.00 |
08:58:22 |
00065608126TRLO0 |
XLON |
39 |
2470.00 |
08:58:22 |
00065608125TRLO0 |
XLON |
32 |
2470.00 |
08:58:22 |
00065608130TRLO0 |
XLON |
39 |
2470.00 |
08:58:22 |
00065608129TRLO0 |
XLON |
91 |
2470.00 |
08:58:22 |
00065608128TRLO0 |
XLON |
173 |
2470.00 |
08:58:22 |
00065608127TRLO0 |
XLON |
223 |
2470.00 |
09:00:36 |
00065608187TRLO0 |
XLON |
628 |
2468.00 |
09:06:17 |
00065608269TRLO0 |
XLON |
247 |
2468.00 |
09:18:11 |
00065608571TRLO0 |
XLON |
345 |
2468.00 |
09:18:11 |
00065608570TRLO0 |
XLON |
182 |
2468.00 |
09:19:28 |
00065608589TRLO0 |
XLON |
400 |
2468.00 |
09:19:28 |
00065608588TRLO0 |
XLON |
29 |
2468.00 |
09:19:28 |
00065608587TRLO0 |
XLON |
131 |
2468.00 |
09:56:17 |
00065609223TRLO0 |
XLON |
400 |
2468.00 |
09:56:17 |
00065609222TRLO0 |
XLON |
37 |
2470.00 |
10:03:46 |
00065609340TRLO0 |
XLON |
45 |
2470.00 |
10:03:46 |
00065609339TRLO0 |
XLON |
105 |
2470.00 |
10:03:46 |
00065609338TRLO0 |
XLON |
202 |
2470.00 |
10:03:46 |
00065609337TRLO0 |
XLON |
36 |
2474.00 |
10:04:46 |
00065609376TRLO0 |
XLON |
30 |
2474.00 |
10:04:46 |
00065609375TRLO0 |
XLON |
85 |
2474.00 |
10:04:46 |
00065609374TRLO0 |
XLON |
163 |
2474.00 |
10:04:46 |
00065609373TRLO0 |
XLON |
168 |
2474.00 |
10:04:46 |
00065609381TRLO0 |
XLON |
41 |
2474.00 |
10:04:46 |
00065609380TRLO0 |
XLON |
34 |
2474.00 |
10:04:46 |
00065609379TRLO0 |
XLON |
97 |
2474.00 |
10:04:46 |
00065609378TRLO0 |
XLON |
190 |
2474.00 |
10:04:46 |
00065609377TRLO0 |
XLON |
34 |
2474.00 |
10:05:06 |
00065609395TRLO0 |
XLON |
41 |
2474.00 |
10:05:06 |
00065609394TRLO0 |
XLON |
97 |
2474.00 |
10:05:06 |
00065609393TRLO0 |
XLON |
190 |
2474.00 |
10:05:06 |
00065609392TRLO0 |
XLON |
35 |
2474.00 |
10:05:06 |
00065609399TRLO0 |
XLON |
42 |
2474.00 |
10:05:06 |
00065609398TRLO0 |
XLON |
100 |
2474.00 |
10:05:06 |
00065609397TRLO0 |
XLON |
111 |
2474.00 |
10:05:06 |
00065609396TRLO0 |
XLON |
40 |
2476.00 |
10:05:56 |
00065609416TRLO0 |
XLON |
33 |
2476.00 |
10:05:56 |
00065609415TRLO0 |
XLON |
277 |
2476.00 |
10:05:56 |
00065609414TRLO0 |
XLON |
34 |
2476.00 |
10:05:56 |
00065609420TRLO0 |
XLON |
97 |
2476.00 |
10:05:56 |
00065609419TRLO0 |
XLON |
41 |
2476.00 |
10:05:56 |
00065609418TRLO0 |
XLON |
188 |
2476.00 |
10:05:56 |
00065609417TRLO0 |
XLON |
206 |
2474.00 |
10:14:04 |
00065609582TRLO0 |
XLON |
27 |
2474.00 |
10:14:04 |
00065609584TRLO0 |
XLON |
400 |
2474.00 |
10:14:04 |
00065609583TRLO0 |
XLON |
107 |
2474.00 |
10:20:36 |
00065609744TRLO0 |
XLON |
38 |
2474.00 |
10:20:36 |
00065609743TRLO0 |
XLON |
45 |
2474.00 |
10:20:36 |
00065609742TRLO0 |
XLON |
107 |
2474.00 |
10:20:36 |
00065609741TRLO0 |
XLON |
35 |
2474.00 |
10:20:36 |
00065609748TRLO0 |
XLON |
42 |
2474.00 |
10:20:36 |
00065609747TRLO0 |
XLON |
99 |
2474.00 |
10:20:36 |
00065609746TRLO0 |
XLON |
185 |
2474.00 |
10:20:36 |
00065609745TRLO0 |
XLON |
42 |
2474.00 |
10:22:06 |
00065609789TRLO0 |
XLON |
35 |
2474.00 |
10:22:06 |
00065609788TRLO0 |
XLON |
99 |
2474.00 |
10:22:06 |
00065609787TRLO0 |
XLON |
185 |
2474.00 |
10:22:06 |
00065609786TRLO0 |
XLON |
29 |
2474.00 |
10:34:26 |
00065610081TRLO0 |
XLON |
35 |
2474.00 |
10:34:26 |
00065610080TRLO0 |
XLON |
83 |
2474.00 |
10:34:26 |
00065610079TRLO0 |
XLON |
160 |
2474.00 |
10:34:26 |
00065610078TRLO0 |
XLON |
521 |
2470.00 |
10:46:44 |
00065610264TRLO0 |
XLON |
200 |
2468.00 |
11:09:56 |
00065610697TRLO0 |
XLON |
590 |
2468.00 |
11:09:56 |
00065610696TRLO0 |
XLON |
520 |
2466.00 |
11:09:56 |
00065610698TRLO0 |
XLON |
588 |
2462.00 |
11:42:25 |
00065611465TRLO0 |
XLON |
485 |
2456.00 |
12:09:19 |
00065612272TRLO0 |
XLON |
128 |
2456.00 |
12:09:19 |
00065612271TRLO0 |
XLON |
453 |
2454.00 |
12:09:49 |
00065612281TRLO0 |
XLON |
123 |
2454.00 |
12:09:49 |
00065612280TRLO0 |
XLON |
340 |
2458.00 |
12:41:57 |
00065612949TRLO0 |
XLON |
290 |
2458.00 |
12:41:57 |
00065612948TRLO0 |
XLON |
267 |
2460.00 |
12:44:36 |
00065612987TRLO0 |
XLON |
2 |
2460.00 |
12:44:36 |
00065612986TRLO0 |
XLON |
2 |
2460.00 |
12:50:19 |
00065613145TRLO0 |
XLON |
20 |
2460.00 |
12:50:19 |
00065613146TRLO0 |
XLON |
20 |
2460.00 |
12:50:19 |
00065613147TRLO0 |
XLON |
20 |
2460.00 |
12:50:26 |
00065613148TRLO0 |
XLON |
20 |
2460.00 |
12:50:26 |
00065613149TRLO0 |
XLON |
20 |
2460.00 |
12:50:26 |
00065613150TRLO0 |
XLON |
20 |
2460.00 |
12:50:26 |
00065613151TRLO0 |
XLON |
20 |
2460.00 |
12:50:26 |
00065613152TRLO0 |
XLON |
20 |
2460.00 |
12:50:26 |
00065613153TRLO0 |
XLON |
20 |
2460.00 |
12:50:36 |
00065613154TRLO0 |
XLON |
20 |
2460.00 |
12:50:46 |
00065613156TRLO0 |
XLON |
539 |
2458.00 |
12:54:14 |
00065613219TRLO0 |
XLON |
102 |
2458.00 |
12:54:14 |
00065613218TRLO0 |
XLON |
88 |
2458.00 |
12:54:14 |
00065613217TRLO0 |
XLON |
599 |
2456.00 |
13:02:10 |
00065613435TRLO0 |
XLON |
559 |
2454.00 |
13:10:17 |
00065613668TRLO0 |
XLON |
607 |
2454.00 |
13:32:10 |
00065614095TRLO0 |
XLON |
561 |
2454.00 |
13:32:10 |
00065614094TRLO0 |
XLON |
89 |
2452.00 |
13:35:35 |
00065614169TRLO0 |
XLON |
489 |
2452.00 |
13:35:35 |
00065614168TRLO0 |
XLON |
106 |
2456.00 |
14:00:12 |
00065614786TRLO0 |
XLON |
344 |
2456.00 |
14:00:12 |
00065614785TRLO0 |
XLON |
78 |
2456.00 |
14:00:12 |
00065614787TRLO0 |
XLON |
36 |
2456.00 |
14:00:12 |
00065614789TRLO0 |
XLON |
107 |
2456.00 |
14:00:12 |
00065614788TRLO0 |
XLON |
159 |
2456.00 |
14:07:12 |
00065614992TRLO0 |
XLON |
400 |
2456.00 |
14:07:12 |
00065614991TRLO0 |
XLON |
33 |
2456.00 |
14:08:19 |
00065615005TRLO0 |
XLON |
2 |
2456.00 |
14:10:19 |
00065615053TRLO0 |
XLON |
300 |
2456.00 |
14:13:19 |
00065615139TRLO0 |
XLON |
11 |
2456.00 |
14:13:19 |
00065615140TRLO0 |
XLON |
24 |
2456.00 |
14:14:02 |
00065615150TRLO0 |
XLON |
490 |
2456.00 |
14:17:43 |
00065615299TRLO0 |
XLON |
1 |
2456.00 |
14:17:43 |
00065615300TRLO0 |
XLON |
593 |
2458.00 |
14:21:31 |
00065615416TRLO0 |
XLON |
528 |
2456.00 |
14:23:36 |
00065615480TRLO0 |
XLON |
98 |
2456.00 |
14:23:36 |
00065615479TRLO0 |
XLON |
521 |
2456.00 |
14:30:14 |
00065615723TRLO0 |
XLON |
526 |
2456.00 |
14:30:14 |
00065615722TRLO0 |
XLON |
89 |
2454.00 |
14:36:31 |
00065616060TRLO0 |
XLON |
605 |
2454.00 |
14:36:31 |
00065616059TRLO0 |
XLON |
613 |
2456.00 |
14:43:10 |
00065616210TRLO0 |
XLON |
599 |
2454.00 |
14:43:18 |
00065616215TRLO0 |
XLON |
48 |
2456.00 |
14:44:17 |
00065616267TRLO0 |
XLON |
33 |
2456.00 |
14:44:17 |
00065616266TRLO0 |
XLON |
18 |
2456.00 |
14:44:31 |
00065616281TRLO0 |
XLON |
34 |
2456.00 |
14:44:31 |
00065616282TRLO0 |
XLON |
34 |
2456.00 |
14:44:31 |
00065616283TRLO0 |
XLON |
18 |
2456.00 |
14:44:31 |
00065616284TRLO0 |
XLON |
34 |
2456.00 |
14:44:31 |
00065616285TRLO0 |
XLON |
197 |
2456.00 |
14:44:31 |
00065616286TRLO0 |
XLON |
645 |
2454.00 |
14:46:22 |
00065616346TRLO0 |
XLON |
284 |
2454.00 |
14:51:38 |
00065616531TRLO0 |
XLON |
265 |
2454.00 |
14:51:38 |
00065616532TRLO0 |
XLON |
521 |
2452.00 |
15:00:00 |
00065616703TRLO0 |
XLON |
33 |
2456.00 |
15:09:51 |
00065617098TRLO0 |
XLON |
266 |
2456.00 |
15:09:51 |
00065617099TRLO0 |
XLON |
2 |
2456.00 |
15:09:58 |
00065617102TRLO0 |
XLON |
625 |
2456.00 |
15:14:58 |
00065617256TRLO0 |
XLON |
142 |
2456.00 |
15:17:21 |
00065617360TRLO0 |
XLON |
74 |
2458.00 |
15:26:21 |
00065617736TRLO0 |
XLON |
158 |
2458.00 |
15:26:21 |
00065617735TRLO0 |
XLON |
9 |
2458.00 |
15:26:21 |
00065617734TRLO0 |
XLON |
800 |
2458.00 |
15:26:21 |
00065617733TRLO0 |
XLON |
32 |
2458.00 |
15:26:21 |
00065617739TRLO0 |
XLON |
6 |
2458.00 |
15:26:21 |
00065617738TRLO0 |
XLON |
1 |
2458.00 |
15:26:21 |
00065617737TRLO0 |
XLON |
5 |
2458.00 |
15:26:21 |
00065617740TRLO0 |
XLON |
62 |
2458.00 |
15:26:23 |
00065617742TRLO0 |
XLON |
1 |
2458.00 |
15:26:25 |
00065617746TRLO0 |
XLON |
319 |
2458.00 |
15:26:25 |
00065617747TRLO0 |
XLON |
5 |
2458.00 |
15:26:26 |
00065617748TRLO0 |
XLON |
78 |
2458.00 |
15:26:26 |
00065617750TRLO0 |
XLON |
5 |
2458.00 |
15:26:26 |
00065617749TRLO0 |
XLON |
5 |
2458.00 |
15:26:26 |
00065617751TRLO0 |
XLON |
5 |
2458.00 |
15:26:30 |
00065617754TRLO0 |
XLON |
2 |
2458.00 |
15:26:30 |
00065617755TRLO0 |
XLON |
4 |
2458.00 |
15:26:30 |
00065617756TRLO0 |
XLON |
3 |
2458.00 |
15:26:30 |
00065617757TRLO0 |
XLON |
753 |
2456.00 |
15:26:32 |
00065617758TRLO0 |
XLON |
245 |
2456.00 |
15:34:32 |
00065618207TRLO0 |
XLON |
300 |
2456.00 |
15:34:32 |
00065618206TRLO0 |
XLON |
84 |
2456.00 |
15:34:32 |
00065618208TRLO0 |
XLON |
52 |
2456.00 |
15:34:32 |
00065618209TRLO0 |
XLON |
288 |
2456.00 |
15:40:32 |
00065618524TRLO0 |
XLON |
41 |
2456.00 |
15:40:32 |
00065618525TRLO0 |
XLON |
192 |
2456.00 |
15:40:32 |
00065618526TRLO0 |
XLON |
521 |
2454.00 |
15:44:20 |
00065618604TRLO0 |
XLON |
58 |
2456.00 |
15:47:56 |
00065618754TRLO0 |
XLON |
59 |
2456.00 |
15:47:56 |
00065618755TRLO0 |
XLON |
5 |
2456.00 |
15:47:56 |
00065618756TRLO0 |
XLON |
200 |
2456.00 |
15:47:56 |
00065618757TRLO0 |
XLON |
335 |
2458.00 |
16:00:02 |
00065619236TRLO0 |
XLON |
79 |
2458.00 |
16:00:02 |
00065619235TRLO0 |
XLON |
17 |
2458.00 |
16:00:02 |
00065619234TRLO0 |
XLON |
17 |
2458.00 |
16:00:02 |
00065619233TRLO0 |
XLON |
72 |
2458.00 |
16:00:02 |
00065619232TRLO0 |
XLON |
17 |
2458.00 |
16:00:02 |
00065619231TRLO0 |
XLON |
202 |
2458.00 |
16:00:02 |
00065619239TRLO0 |
XLON |
25 |
2458.00 |
16:00:02 |
00065619238TRLO0 |
XLON |
98 |
2458.00 |
16:00:02 |
00065619237TRLO0 |
XLON |
75 |
2462.00 |
16:00:02 |
00065619245TRLO0 |
XLON |
90 |
2462.00 |
16:00:02 |
00065619244TRLO0 |
XLON |
211 |
2462.00 |
16:00:02 |
00065619243TRLO0 |
XLON |
409 |
2462.00 |
16:00:02 |
00065619242TRLO0 |
XLON |
251 |
2462.00 |
16:00:02 |
00065619241TRLO0 |
XLON |
329 |
2462.00 |
16:00:17 |
00065619274TRLO0 |
XLON |
71 |
2462.00 |
16:00:17 |
00065619273TRLO0 |
XLON |
103 |
2462.00 |
16:00:17 |
00065619272TRLO0 |
XLON |
15 |
2462.00 |
16:00:17 |
00065619271TRLO0 |
XLON |
18 |
2462.00 |
16:00:17 |
00065619270TRLO0 |
XLON |
43 |
2462.00 |
16:00:17 |
00065619269TRLO0 |
XLON |
84 |
2462.00 |
16:00:17 |
00065619268TRLO0 |
XLON |
80 |
2462.00 |
16:02:17 |
00065619373TRLO0 |
XLON |
7 |
2462.00 |
16:02:17 |
00065619372TRLO0 |
XLON |
150 |
2462.00 |
16:02:17 |
00065619378TRLO0 |
XLON |
32 |
2462.00 |
16:02:17 |
00065619377TRLO0 |
XLON |
38 |
2462.00 |
16:02:17 |
00065619376TRLO0 |
XLON |
90 |
2462.00 |
16:02:17 |
00065619375TRLO0 |
XLON |
174 |
2462.00 |
16:02:17 |
00065619374TRLO0 |
XLON |
568 |
2460.00 |
16:02:48 |
00065619442TRLO0 |
XLON |
187 |
2460.00 |
16:10:49 |
00065619800TRLO0 |
XLON |
400 |
2460.00 |
16:10:49 |
00065619799TRLO0 |
XLON |
150 |
2460.00 |
16:14:00 |
00065619922TRLO0 |
XLON |
180 |
2462.00 |
16:18:11 |
00065620135TRLO0 |
XLON |
29 |
2462.00 |
16:18:11 |
00065620134TRLO0 |
XLON |
157 |
2462.00 |
16:18:11 |
00065620133TRLO0 |
XLON |
56 |
2462.00 |
16:18:11 |
00065620132TRLO0 |
XLON |
67 |
2462.00 |
16:18:11 |
00065620131TRLO0 |
XLON |
157 |
2462.00 |
16:18:11 |
00065620130TRLO0 |
XLON |
125 |
2462.00 |
16:18:11 |
00065620138TRLO0 |
XLON |
302 |
2462.00 |
16:18:11 |
00065620137TRLO0 |
XLON |
267 |
2462.00 |
16:18:11 |
00065620136TRLO0 |
XLON |
47 |
2466.00 |
16:23:22 |
00065620439TRLO0 |
XLON |
56 |
2466.00 |
16:23:22 |
00065620438TRLO0 |
XLON |
132 |
2466.00 |
16:23:22 |
00065620437TRLO0 |
XLON |
254 |
2466.00 |
16:23:22 |
00065620436TRLO0 |
XLON |
46 |
2466.00 |
16:23:22 |
00065620441TRLO0 |
XLON |
254 |
2466.00 |
16:23:22 |
00065620440TRLO0 |
XLON |
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