RNS Number : 0280WBellway PLC13 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

12/04/2023

Number of Ordinary Shares purchased: 

31,058

Highest price paid per share (GBp):

2240.00

Lowest price paid per share (GBp):

2204.00

Volume weighted average price paid (GBp):

2229.2305

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 333,902 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

2229.2305

31,058

2204.00

2240.00


Individual transactions:

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

94

2224.00

 08:15:38

00065120347TRLO0

XLON

173

2224.00

 08:15:38

00065120348TRLO0

XLON

248

2220.00

 08:17:27

00065120453TRLO0

XLON

285

2212.00

 08:20:03

00065120566TRLO0

XLON

248

2204.00

 08:32:31

00065121141TRLO0

XLON

88

2220.00

 08:36:44

00065121233TRLO0

XLON

211

2220.00

 08:36:44

00065121234TRLO0

XLON

277

2220.00

 08:37:20

00065121247TRLO0

XLON

175

2218.00

 08:37:21

00065121249TRLO0

XLON

68

2218.00

 08:37:21

00065121250TRLO0

XLON

290

2218.00

 08:37:21

00065121251TRLO0

XLON

251

2218.00

 08:38:52

00065121311TRLO0

XLON

125

2220.00

 08:49:02

00065121631TRLO0

XLON

274

2222.00

 08:52:00

00065121745TRLO0

XLON

269

2222.00

 08:53:38

00065121775TRLO0

XLON

273

2222.00

 08:57:30

00065121897TRLO0

XLON

134

2222.00

 08:57:30

00065121898TRLO0

XLON

161

2222.00

 08:57:30

00065121899TRLO0

XLON

246

2216.00

 09:03:50

00065122159TRLO0

XLON

24

2216.00

 09:03:50

00065122160TRLO0

XLON

4

2216.00

 09:04:48

00065122212TRLO0

XLON

34

2216.00

 09:04:48

00065122213TRLO0

XLON

260

2216.00

 09:04:48

00065122214TRLO0

XLON

263

2214.00

 09:06:56

00065122299TRLO0

XLON

263

2218.00

 09:16:50

00065122721TRLO0

XLON

77

2214.00

 09:19:26

00065122854TRLO0

XLON

168

2214.00

 09:19:26

00065122855TRLO0

XLON

291

2212.00

 09:22:09

00065122952TRLO0

XLON

262

2210.00

 09:23:47

00065123004TRLO0

XLON

235

2208.00

 09:26:31

00065123101TRLO0

XLON

8

2208.00

 09:26:37

00065123110TRLO0

XLON

301

2210.00

 09:32:50

00065123353TRLO0

XLON

114

2210.00

 09:53:19

00065124280TRLO0

XLON

274

2212.00

 09:58:26

00065124494TRLO0

XLON

265

2212.00

 10:03:39

00065124700TRLO0

XLON

256

2214.00

 10:33:46

00065126052TRLO0

XLON

299

2214.00

 10:49:49

00065126635TRLO0

XLON

131

2224.00

 11:14:34

00065127314TRLO0

XLON

144

2224.00

 11:14:34

00065127315TRLO0

XLON

277

2226.00

 11:36:32

00065127953TRLO0

XLON

103

2226.00

 11:36:32

00065127954TRLO0

XLON

142

2226.00

 11:36:32

00065127955TRLO0

XLON

255

2224.00

 11:39:39

00065128035TRLO0

XLON

27

2222.00

 11:50:14

00065128393TRLO0

XLON

38

2222.00

 11:50:57

00065128417TRLO0

XLON

118

2222.00

 11:50:57

00065128418TRLO0

XLON

61

2222.00

 11:50:57

00065128419TRLO0

XLON

299

2222.00

 11:50:57

00065128420TRLO0

XLON

14

2224.00

 11:55:50

00065128587TRLO0

XLON

262

2224.00

 11:55:50

00065128588TRLO0

XLON

275

2224.00

 11:58:13

00065128687TRLO0

XLON

30

2230.00

 12:18:55

00065129388TRLO0

XLON

32

2230.00

 12:18:55

00065129389TRLO0

XLON

147

2230.00

 12:18:55

00065129390TRLO0

XLON

18

2230.00

 12:18:55

00065129391TRLO0

XLON

672

2230.00

 12:18:55

00065129392TRLO0

XLON

376

2228.00

 12:18:56

00065129393TRLO0

XLON

4

2228.00

 12:18:56

00065129394TRLO0

XLON

295

2228.00

 12:18:56

00065129395TRLO0

XLON

109

2228.00

 12:21:06

00065129515TRLO0

XLON

57

2228.00

 12:21:06

00065129516TRLO0

XLON

122

2228.00

 12:21:06

00065129517TRLO0

XLON

20

2228.00

 12:21:06

00065129518TRLO0

XLON

7

2228.00

 12:21:06

00065129519TRLO0

XLON

247

2228.00

 12:21:06

00065129520TRLO0

XLON

7

2228.00

 12:21:06

00065129521TRLO0

XLON

258

2226.00

 12:22:57

00065129557TRLO0

XLON

195

2224.00

 12:36:22

00065130038TRLO0

XLON

106

2224.00

 12:36:22

00065130039TRLO0

XLON

287

2224.00

 12:38:34

00065130159TRLO0

XLON

334

2222.00

 12:48:34

00065130514TRLO0

XLON

134

2224.00

 12:48:34

00065130515TRLO0

XLON

147

2224.00

 12:48:34

00065130516TRLO0

XLON

277

2222.00

 13:13:13

00065131650TRLO0

XLON

342

2220.00

 13:13:13

00065131651TRLO0

XLON

303

2218.00

 13:14:20

00065131695TRLO0

XLON

225

2220.00

 13:24:08

00065132097TRLO0

XLON

33

2220.00

 13:24:08

00065132098TRLO0

XLON

12

2220.00

 13:29:58

00065132372TRLO0

XLON

270

2220.00

 13:29:58

00065132373TRLO0

XLON

258

2220.00

 13:29:58

00065132374TRLO0

XLON

99

2228.00

 13:30:55

00065132670TRLO0

XLON

251

2230.00

 13:31:01

00065132715TRLO0

XLON

15

2230.00

 13:31:01

00065132716TRLO0

XLON

279

2230.00

 13:31:03

00065132778TRLO0

XLON

254

2230.00

 13:31:04

00065132794TRLO0

XLON

266

2230.00

 13:31:04

00065132797TRLO0

XLON

222

2230.00

 13:31:08

00065132821TRLO0

XLON

263

2230.00

 13:31:10

00065132844TRLO0

XLON

206

2230.00

 13:31:18

00065132862TRLO0

XLON

159

2230.00

 13:31:18

00065132863TRLO0

XLON

265

2230.00

 13:31:18

00065132864TRLO0

XLON

291

2230.00

 13:31:18

00065132865TRLO0

XLON

274

2230.00

 13:31:21

00065132867TRLO0

XLON

183

2230.00

 13:31:21

00065132868TRLO0

XLON

242

2230.00

 13:31:21

00065132869TRLO0

XLON

243

2228.00

 13:31:35

00065132891TRLO0

XLON

141

2228.00

 13:31:35

00065132892TRLO0

XLON

266

2240.00

 13:33:40

00065133252TRLO0

XLON

391

2238.00

 13:33:40

00065133253TRLO0

XLON

133

2240.00

 13:33:40

00065133254TRLO0

XLON

160

2240.00

 13:33:40

00065133255TRLO0

XLON

261

2238.00

 13:35:41

00065133628TRLO0

XLON

101

2240.00

 13:36:45

00065133718TRLO0

XLON

55

2240.00

 13:36:45

00065133719TRLO0

XLON

51

2240.00

 13:37:30

00065133842TRLO0

XLON

255

2240.00

 13:38:13

00065133928TRLO0

XLON

321

2238.00

 13:38:27

00065133947TRLO0

XLON

14

2238.00

 13:38:27

00065133948TRLO0

XLON

285

2236.00

 13:38:37

00065133960TRLO0

XLON

70

2234.00

 13:39:13

00065134020TRLO0

XLON

231

2234.00

 13:39:13

00065134021TRLO0

XLON

276

2240.00

 15:18:10

00065140811TRLO0

XLON

295

2240.00

 15:18:10

00065140812TRLO0

XLON

291

2240.00

 15:18:10

00065140813TRLO0

XLON

29

2240.00

 15:18:10

00065140814TRLO0

XLON

268

2240.00

 15:18:10

00065140815TRLO0

XLON

184

2240.00

 15:18:10

00065140816TRLO0

XLON

241

2240.00

 15:18:10

00065140817TRLO0

XLON

286

2240.00

 15:18:10

00065140818TRLO0

XLON

69

2240.00

 15:18:10

00065140819TRLO0

XLON

264

2240.00

 15:18:10

00065140820TRLO0

XLON

285

2240.00

 15:18:10

00065140821TRLO0

XLON

257

2240.00

 15:18:10

00065140822TRLO0

XLON

291

2240.00

 15:18:10

00065140823TRLO0

XLON

282

2240.00

 15:18:10

00065140824TRLO0

XLON

299

2240.00

 15:18:10

00065140825TRLO0

XLON

300

2240.00

 15:18:10

00065140826TRLO0

XLON

272

2240.00

 15:18:10

00065140827TRLO0

XLON

6

2240.00

 15:18:10

00065140828TRLO0

XLON

279

2240.00

 15:18:10

00065140829TRLO0

XLON

270

2240.00

 15:18:10

00065140830TRLO0

XLON

10

2240.00

 15:18:10

00065140831TRLO0

XLON

298

2240.00

 15:18:10

00065140832TRLO0

XLON

93

2240.00

 15:18:10

00065140833TRLO0

XLON

154

2240.00

 15:18:10

00065140834TRLO0

XLON

174

2240.00

 15:18:10

00065140835TRLO0

XLON

9

2240.00

 15:18:10

00065140836TRLO0

XLON

73

2240.00

 15:18:10

00065140837TRLO0

XLON

248

2240.00

 15:18:10

00065140838TRLO0

XLON

30

2240.00

 15:18:10

00065140839TRLO0

XLON

60

2240.00

 15:18:10

00065140840TRLO0

XLON

151

2240.00

 15:18:10

00065140841TRLO0

XLON

133

2240.00

 15:18:10

00065140842TRLO0

XLON

213

2240.00

 15:18:10

00065140843TRLO0

XLON

1421

2240.00

 15:18:10

00065140844TRLO0

XLON

293

2240.00

 15:18:10

00065140845TRLO0

XLON

38

2240.00

 15:19:05

00065140967TRLO0

XLON

204

2240.00

 15:19:05

00065140968TRLO0

XLON

264

2240.00

 15:19:46

00065141042TRLO0

XLON

212

2240.00

 15:37:35

00065142114TRLO0

XLON

73

2240.00

 15:37:35

00065142115TRLO0

XLON

281

2240.00

 15:37:35

00065142116TRLO0

XLON

238

2240.00

 15:37:35

00065142117TRLO0

XLON

32

2240.00

 15:37:35

00065142118TRLO0

XLON

247

2240.00

 15:37:35

00065142119TRLO0

XLON

116

2240.00

 15:37:35

00065142120TRLO0

XLON

244

2240.00

 15:37:35

00065142121TRLO0

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. ENDPOSBLGDSIBBDGXD

==