RNS Number : 3065CBellway PLC12 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

09/06/2023

Number of Ordinary Shares purchased: 

25,000

Highest price paid per share (GBp):

2274.00

Lowest price paid per share (GBp):

2218.00

Volume weighted average price paid (GBp):

2233.1526

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 2,020,267 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

2233.1526

25,000

2218.00

2274.00


Individual transactions:

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

142

2274.00

 08:08:36

00065802056TRLO0

XLON

155

2266.00

 08:09:00

00065802063TRLO0

XLON

424

2266.00

 08:10:22

00065802113TRLO0

XLON

89

2266.00

 08:10:22

00065802112TRLO0

XLON

273

2254.00

 08:20:03

00065802434TRLO0

XLON

396

2254.00

 08:20:03

00065802433TRLO0

XLON

204

2240.00

 08:42:15

00065803231TRLO0

XLON

454

2240.00

 08:42:15

00065803230TRLO0

XLON

595

2244.00

 08:55:40

00065803673TRLO0

XLON

644

2242.00

 08:56:32

00065803705TRLO0

XLON

93

2242.00

 08:56:32

00065803704TRLO0

XLON

654

2240.00

 09:04:35

00065804023TRLO0

XLON

5000

2243.00

 09:21:48

00065804711TRLO0

XLON

17

2240.00

 09:34:04

00065805062TRLO0

XLON

500

2240.00

 09:34:04

00065805061TRLO0

XLON

189

2240.00

 09:34:04

00065805060TRLO0

XLON

494

2240.00

 10:02:45

00065805767TRLO0

XLON

126

2240.00

 10:02:45

00065805765TRLO0

XLON

655

2242.00

 10:10:15

00065805987TRLO0

XLON

559

2240.00

 10:11:16

00065806004TRLO0

XLON

120

2240.00

 10:11:16

00065806003TRLO0

XLON

670

2232.00

 11:11:50

00065808868TRLO0

XLON

28

2234.00

 11:11:50

00065808871TRLO0

XLON

235

2234.00

 11:11:50

00065808870TRLO0

XLON

190

2234.00

 11:11:50

00065808869TRLO0

XLON

295

2228.00

 11:56:11

00065811390TRLO0

XLON

391

2228.00

 11:56:11

00065811389TRLO0

XLON

208

2230.00

 12:25:51

00065812812TRLO0

XLON

293

2230.00

 12:25:51

00065812811TRLO0

XLON

75

2230.00

 12:25:51

00065812810TRLO0

XLON

424

2226.00

 12:59:51

00065813431TRLO0

XLON

164

2226.00

 12:59:51

00065813430TRLO0

XLON

64

2224.00

 13:32:30

00065814034TRLO0

XLON

566

2224.00

 13:32:30

00065814035TRLO0

XLON

39

2226.00

 13:56:35

00065814935TRLO0

XLON

304

2226.00

 13:56:35

00065814934TRLO0

XLON

273

2226.00

 13:56:35

00065814933TRLO0

XLON

708

2224.00

 14:03:10

00065815219TRLO0

XLON

91

2224.00

 14:09:11

00065815412TRLO0

XLON

570

2224.00

 14:09:11

00065815411TRLO0

XLON

207

2222.00

 14:36:12

00065816724TRLO0

XLON

80

2222.00

 14:36:12

00065816729TRLO0

XLON

71

2222.00

 14:36:12

00065816728TRLO0

XLON

85

2222.00

 14:36:12

00065816727TRLO0

XLON

200

2222.00

 14:36:12

00065816726TRLO0

XLON

386

2222.00

 14:36:12

00065816725TRLO0

XLON

200

2222.00

 14:36:12

00065816731TRLO0

XLON

386

2222.00

 14:36:12

00065816730TRLO0

XLON

41

2218.00

 14:52:19

00065817593TRLO0

XLON

653

2218.00

 14:52:19

00065817592TRLO0

XLON

30

2218.00

 14:57:37

00065817856TRLO0

XLON

454

2218.00

 14:57:37

00065817855TRLO0

XLON

202

2218.00

 14:57:37

00065817854TRLO0

XLON

35

2218.00

 15:29:56

00065819514TRLO0

XLON

41

2218.00

 15:29:56

00065819513TRLO0

XLON

169

2218.00

 15:30:06

00065819522TRLO0

XLON

143

2218.00

 15:30:56

00065819574TRLO0

XLON

1

2218.00

 15:30:56

00065819576TRLO0

XLON

34

2218.00

 15:30:56

00065819575TRLO0

XLON

46

2218.00

 15:31:02

00065819578TRLO0

XLON

75

2220.00

 15:35:02

00065819720TRLO0

XLON

100

2220.00

 15:35:02

00065819719TRLO0

XLON

26

2220.00

 15:35:02

00065819718TRLO0

XLON

17

2220.00

 15:35:02

00065819717TRLO0

XLON

68

2220.00

 15:35:02

00065819716TRLO0

XLON

22

2220.00

 15:35:02

00065819715TRLO0

XLON

27

2220.00

 15:35:02

00065819714TRLO0

XLON

64

2220.00

 15:35:02

00065819713TRLO0

XLON

43

2220.00

 15:35:02

00065819712TRLO0

XLON

130

2220.00

 15:35:02

00065819723TRLO0

XLON

247

2220.00

 15:35:02

00065819722TRLO0

XLON

259

2220.00

 15:35:02

00065819721TRLO0

XLON

370

2218.00

 15:54:23

00065820572TRLO0

XLON

295

2218.00

 15:54:23

00065820571TRLO0

XLON

251

2218.00

 16:01:52

00065820807TRLO0

XLON

366

2218.00

 16:01:52

00065820806TRLO0

XLON

180

2222.00

 16:08:47

00065821105TRLO0

XLON

179

2222.00

 16:08:47

00065821104TRLO0

XLON

115

2222.00

 16:08:57

00065821131TRLO0

XLON

180

2222.00

 16:08:57

00065821130TRLO0

XLON

75

2222.00

 16:08:57

00065821129TRLO0

XLON

134

2222.00

 16:08:57

00065821128TRLO0

XLON

141

2222.00

 16:08:57

00065821127TRLO0

XLON

19

2222.00

 16:17:18

00065821726TRLO0

XLON

658

2222.00

 16:17:18

00065821725TRLO0

XLON

124

2222.00

 16:17:18

00065821723TRLO0

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. ENDPOSBUGDLSUGDGXC

==