RNS Number : 0045CBellway PLC08 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

07/06/2023

Number of Ordinary Shares purchased: 

30,000

Highest price paid per share (GBp):

2316.00

Lowest price paid per share (GBp):

2270.00

Volume weighted average price paid (GBp):

2300.8181

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 1,965,267 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

2300.8181

30,000

2270.00

2316.00


Individual transactions:

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

117

2308.00

 08:07:53

00065770676TRLO0

XLON

25

2310.00

 08:07:53

00065770677TRLO0

XLON

605

2302.00

 08:12:40

00065770880TRLO0

XLON

41

2302.00

 08:12:40

00065770879TRLO0

XLON

612

2294.00

 08:13:35

00065770921TRLO0

XLON

413

2290.00

 08:14:25

00065770961TRLO0

XLON

193

2290.00

 08:14:25

00065770962TRLO0

XLON

670

2288.00

 08:19:10

00065771075TRLO0

XLON

17

2288.00

 08:19:10

00065771074TRLO0

XLON

193

2288.00

 08:19:10

00065771076TRLO0

XLON

589

2294.00

 08:25:09

00065771222TRLO0

XLON

152

2288.00

 08:25:09

00065771224TRLO0

XLON

500

2288.00

 08:25:09

00065771223TRLO0

XLON

311

2282.00

 08:27:02

00065771267TRLO0

XLON

322

2282.00

 08:27:02

00065771268TRLO0

XLON

650

2270.00

 08:34:04

00065771540TRLO0

XLON

581

2274.00

 08:42:13

00065771750TRLO0

XLON

32

2298.00

 09:20:41

00065772432TRLO0

XLON

551

2298.00

 09:20:41

00065772433TRLO0

XLON

583

2296.00

 09:22:34

00065772455TRLO0

XLON

652

2292.00

 09:23:06

00065772463TRLO0

XLON

136

2294.00

 09:53:36

00065773031TRLO0

XLON

522

2294.00

 09:53:36

00065773030TRLO0

XLON

63

2292.00

 10:07:23

00065773427TRLO0

XLON

137

2292.00

 10:07:23

00065773426TRLO0

XLON

432

2292.00

 10:07:23

00065773425TRLO0

XLON

120

2302.00

 10:50:14

00065774305TRLO0

XLON

132

2302.00

 10:50:14

00065774304TRLO0

XLON

21

2302.00

 10:50:14

00065774303TRLO0

XLON

103

2302.00

 10:50:14

00065774302TRLO0

XLON

276

2302.00

 10:57:17

00065774443TRLO0

XLON

408

2302.00

 10:57:17

00065774442TRLO0

XLON

412

2300.00

 10:57:18

00065774445TRLO0

XLON

298

2300.00

 10:57:18

00065774444TRLO0

XLON

175

2300.00

 11:17:14

00065774851TRLO0

XLON

409

2300.00

 11:17:14

00065774850TRLO0

XLON

475

2302.00

 11:27:24

00065775089TRLO0

XLON

168

2302.00

 11:27:24

00065775088TRLO0

XLON

525

2298.00

 12:19:02

00065776108TRLO0

XLON

170

2298.00

 12:19:02

00065776107TRLO0

XLON

69

2298.00

 12:20:04

00065776142TRLO0

XLON

133

2300.00

 12:20:44

00065776170TRLO0

XLON

93

2300.00

 12:20:44

00065776169TRLO0

XLON

31

2300.00

 12:20:44

00065776168TRLO0

XLON

520

2304.00

 12:31:21

00065776376TRLO0

XLON

64

2304.00

 12:31:21

00065776375TRLO0

XLON

143

2302.00

 12:39:03

00065776459TRLO0

XLON

474

2302.00

 12:39:03

00065776458TRLO0

XLON

58

2302.00

 12:39:03

00065776457TRLO0

XLON

675

2302.00

 13:33:06

00065777846TRLO0

XLON

31

2302.00

 13:34:02

00065777865TRLO0

XLON

594

2302.00

 13:39:13

00065778008TRLO0

XLON

64

2302.00

 13:40:13

00065778045TRLO0

XLON

182

2302.00

 13:40:16

00065778046TRLO0

XLON

434

2302.00

 13:40:35

00065778049TRLO0

XLON

118

2308.00

 14:21:34

00065779575TRLO0

XLON

10

2308.00

 14:21:34

00065779574TRLO0

XLON

500

2308.00

 14:21:34

00065779573TRLO0

XLON

608

2308.00

 14:25:34

00065779682TRLO0

XLON

71

2308.00

 14:30:02

00065779809TRLO0

XLON

177

2308.00

 14:33:03

00065779921TRLO0

XLON

500

2308.00

 14:33:03

00065779920TRLO0

XLON

44

2308.00

 14:34:10

00065779986TRLO0

XLON

222

2310.00

 14:36:21

00065780115TRLO0

XLON

18

2310.00

 14:36:21

00065780116TRLO0

XLON

52

2312.00

 14:37:13

00065780137TRLO0

XLON

250

2312.00

 14:37:13

00065780138TRLO0

XLON

356

2312.00

 14:37:13

00065780139TRLO0

XLON

500

2316.00

 14:49:34

00065780571TRLO0

XLON

21

2316.00

 14:49:34

00065780572TRLO0

XLON

86

2316.00

 14:49:34

00065780573TRLO0

XLON

190

2316.00

 14:49:34

00065780574TRLO0

XLON

342

2316.00

 14:49:34

00065780575TRLO0

XLON

705

2314.00

 14:50:34

00065780607TRLO0

XLON

238

2314.00

 15:04:40

00065781143TRLO0

XLON

265

2314.00

 15:04:40

00065781144TRLO0

XLON

120

2314.00

 15:04:40

00065781145TRLO0

XLON

17

2314.00

 15:05:29

00065781185TRLO0

XLON

73

2314.00

 15:06:10

00065781213TRLO0

XLON

500

2314.00

 15:06:10

00065781212TRLO0

XLON

299

2314.00

 15:06:10

00065781216TRLO0

XLON

137

2314.00

 15:06:10

00065781215TRLO0

XLON

246

2314.00

 15:06:10

00065781214TRLO0

XLON

689

2310.00

 15:23:03

00065781880TRLO0

XLON

646

2310.00

 15:23:38

00065781904TRLO0

XLON

606

2308.00

 15:25:58

00065782002TRLO0

XLON

597

2306.00

 15:38:36

00065782381TRLO0

XLON

21

2306.00

 15:38:36

00065782383TRLO0

XLON

211

2306.00

 15:38:36

00065782382TRLO0

XLON

200

2308.00

 15:41:10

00065782553TRLO0

XLON

252

2308.00

 15:41:10

00065782552TRLO0

XLON

16

2308.00

 15:50:10

00065782892TRLO0

XLON

13

2308.00

 15:50:10

00065782891TRLO0

XLON

52

2308.00

 15:50:10

00065782890TRLO0

XLON

34

2308.00

 15:50:10

00065782889TRLO0

XLON

61

2308.00

 15:52:14

00065782953TRLO0

XLON

52

2308.00

 15:53:17

00065782984TRLO0

XLON

120

2308.00

 15:53:17

00065782983TRLO0

XLON

221

2308.00

 15:53:17

00065782982TRLO0

XLON

601

2306.00

 15:54:25

00065783030TRLO0

XLON

616

2302.00

 16:00:18

00065783271TRLO0

XLON

603

2298.00

 16:05:16

00065783559TRLO0

XLON

241

2294.00

 16:11:58

00065783793TRLO0

XLON

321

2294.00

 16:11:58

00065783792TRLO0

XLON

47

2294.00

 16:11:58

00065783791TRLO0

XLON

344

2294.00

 16:24:05

00065784485TRLO0

XLON

415

2294.00

 16:24:05

00065784484TRLO0

XLON

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