RNS Number : 2480ABellway PLC23 May 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

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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