RNS Number : 8131WBellway PLC20 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

19/04/2023

Number of Ordinary Shares purchased: 

47,000

Highest price paid per share (GBp):

2372.00

Lowest price paid per share (GBp):

2346.00

Volume weighted average price paid (GBp):

2360.9448

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 505,902 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

2360.9448

47,000

2346.00

2372.00


Individual transactions:

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

427

2352.00

 08:10:33

00065248375TRLO0

XLON

411

2356.00

 08:24:01

00065248968TRLO0

XLON

24

2356.00

 08:24:01

00065248969TRLO0

XLON

271

2346.00

 08:35:09

00065249367TRLO0

XLON

26

2346.00

 08:35:09

00065249368TRLO0

XLON

104

2346.00

 08:35:09

00065249369TRLO0

XLON

444

2352.00

 08:52:36

00065250089TRLO0

XLON

180

2352.00

 08:52:36

00065250090TRLO0

XLON

434

2350.00

 08:57:37

00065250333TRLO0

XLON

125

2350.00

 08:57:37

00065250334TRLO0

XLON

282

2350.00

 08:57:37

00065250335TRLO0

XLON

407

2348.00

 09:11:46

00065250949TRLO0

XLON

431

2360.00

 09:32:44

00065251719TRLO0

XLON

413

2360.00

 09:32:44

00065251720TRLO0

XLON

22

2360.00

 09:32:44

00065251721TRLO0

XLON

405

2356.00

 09:35:56

00065251837TRLO0

XLON

391

2360.00

 09:36:56

00065251887TRLO0

XLON

7000

2360.00

 09:36:59

00065251891TRLO0

XLON

378

2358.00

 09:43:03

00065252008TRLO0

XLON

82

2362.00

 09:58:16

00065252352TRLO0

XLON

124

2362.00

 09:58:16

00065252353TRLO0

XLON

209

2360.00

 10:06:21

00065252709TRLO0

XLON

185

2360.00

 10:06:21

00065252710TRLO0

XLON

119

2362.00

 10:17:26

00065252986TRLO0

XLON

125

2364.00

 10:22:10

00065253187TRLO0

XLON

155

2364.00

 10:22:10

00065253188TRLO0

XLON

22

2364.00

 10:22:10

00065253189TRLO0

XLON

96

2364.00

 10:22:10

00065253190TRLO0

XLON

107

2362.00

 10:23:25

00065253211TRLO0

XLON

125

2362.00

 10:23:25

00065253212TRLO0

XLON

154

2362.00

 10:23:25

00065253213TRLO0

XLON

137

2362.00

 10:23:25

00065253214TRLO0

XLON

140

2362.00

 10:23:25

00065253215TRLO0

XLON

127

2362.00

 10:23:25

00065253216TRLO0

XLON

138

2362.00

 10:23:25

00065253217TRLO0

XLON

243

2362.00

 10:23:25

00065253218TRLO0

XLON

41

2362.00

 10:45:23

00065253731TRLO0

XLON

71

2362.00

 10:45:23

00065253732TRLO0

XLON

124

2362.00

 10:45:23

00065253733TRLO0

XLON

73

2362.00

 10:45:23

00065253734TRLO0

XLON

395

2358.00

 10:53:48

00065253886TRLO0

XLON

389

2356.00

 10:55:18

00065253914TRLO0

XLON

128

2352.00

 10:58:37

00065253965TRLO0

XLON

276

2352.00

 10:58:37

00065253966TRLO0

XLON

412

2354.00

 11:20:42

00065254476TRLO0

XLON

246

2354.00

 11:29:50

00065254587TRLO0

XLON

194

2354.00

 11:29:50

00065254588TRLO0

XLON

383

2354.00

 11:34:03

00065254703TRLO0

XLON

366

2356.00

 11:47:58

00065254949TRLO0

XLON

41

2356.00

 11:52:47

00065255056TRLO0

XLON

24

2356.00

 11:52:47

00065255057TRLO0

XLON

67

2356.00

 11:52:47

00065255058TRLO0

XLON

125

2354.00

 11:52:47

00065255059TRLO0

XLON

247

2354.00

 11:52:47

00065255060TRLO0

XLON

441

2352.00

 12:15:50

00065255475TRLO0

XLON

228

2352.00

 12:15:50

00065255476TRLO0

XLON

205

2352.00

 12:15:50

00065255477TRLO0

XLON

367

2350.00

 12:21:03

00065255610TRLO0

XLON

23

2350.00

 12:21:03

00065255611TRLO0

XLON

120

2348.00

 12:22:02

00065255618TRLO0

XLON

134

2348.00

 12:22:02

00065255619TRLO0

XLON

358

2356.00

 12:58:58

00065256429TRLO0

XLON

150

2356.00

 12:58:58

00065256430TRLO0

XLON

62

2356.00

 12:58:58

00065256431TRLO0

XLON

474

2354.00

 13:04:20

00065256509TRLO0

XLON

395

2352.00

 13:17:22

00065256707TRLO0

XLON

439

2352.00

 13:17:22

00065256708TRLO0

XLON

369

2356.00

 13:27:05

00065256953TRLO0

XLON

375

2356.00

 13:27:05

00065256954TRLO0

XLON

404

2356.00

 13:27:27

00065256956TRLO0

XLON

337

2356.00

 13:36:19

00065257087TRLO0

XLON

90

2356.00

 13:36:20

00065257088TRLO0

XLON

371

2356.00

 13:37:56

00065257124TRLO0

XLON

66

2364.00

 13:46:51

00065257355TRLO0

XLON

110

2364.00

 13:46:51

00065257356TRLO0

XLON

85

2364.00

 13:46:51

00065257357TRLO0

XLON

1

2364.00

 13:50:51

00065257469TRLO0

XLON

124

2364.00

 13:50:51

00065257470TRLO0

XLON

53

2362.00

 13:54:47

00065257536TRLO0

XLON

305

2362.00

 13:54:47

00065257537TRLO0

XLON

358

2362.00

 13:54:47

00065257538TRLO0

XLON

278

2360.00

 13:58:09

00065257618TRLO0

XLON

56

2360.00

 13:58:09

00065257619TRLO0

XLON

129

2360.00

 13:58:09

00065257620TRLO0

XLON

278

2360.00

 13:58:09

00065257621TRLO0

XLON

1

2360.00

 14:06:53

00065257798TRLO0

XLON

115

2360.00

 14:08:45

00065257839TRLO0

XLON

94

2360.00

 14:08:45

00065257840TRLO0

XLON

9

2360.00

 14:08:45

00065257841TRLO0

XLON

218

2360.00

 14:08:45

00065257842TRLO0

XLON

78

2358.00

 14:24:32

00065258493TRLO0

XLON

434

2360.00

 14:25:12

00065258526TRLO0

XLON

1383

2360.00

 14:25:12

00065258531TRLO0

XLON

437

2360.00

 14:30:03

00065258689TRLO0

XLON

95

2360.00

 14:30:03

00065258690TRLO0

XLON

83

2360.00

 14:30:58

00065258756TRLO0

XLON

216

2362.00

 14:36:45

00065259093TRLO0

XLON

7

2362.00

 14:36:45

00065259094TRLO0

XLON

194

2362.00

 14:36:45

00065259095TRLO0

XLON

139

2362.00

 14:38:25

00065259124TRLO0

XLON

150

2362.00

 14:38:25

00065259125TRLO0

XLON

70

2362.00

 14:38:25

00065259126TRLO0

XLON

158

2362.00

 14:38:25

00065259127TRLO0

XLON

195

2362.00

 14:38:25

00065259128TRLO0

XLON

712

2362.00

 14:42:25

00065259299TRLO0

XLON

61

2362.00

 14:42:25

00065259300TRLO0

XLON

249

2362.00

 14:42:25

00065259301TRLO0

XLON

375

2362.00

 14:44:06

00065259317TRLO0

XLON

411

2364.00

 14:55:06

00065259779TRLO0

XLON

170

2364.00

 14:55:06

00065259780TRLO0

XLON

9

2364.00

 14:57:07

00065259906TRLO0

XLON

9

2364.00

 14:57:11

00065259910TRLO0

XLON

249

2364.00

 14:57:11

00065259911TRLO0

XLON

108

2364.00

 14:57:12

00065259912TRLO0

XLON

63

2364.00

 14:57:12

00065259913TRLO0

XLON

398

2364.00

 15:00:12

00065260063TRLO0

XLON

115

2364.00

 15:02:18

00065260180TRLO0

XLON

9

2364.00

 15:02:18

00065260181TRLO0

XLON

17

2364.00

 15:02:18

00065260182TRLO0

XLON

240

2364.00

 15:02:18

00065260183TRLO0

XLON

15

2364.00

 15:04:19

00065260249TRLO0

XLON

342

2364.00

 15:04:19

00065260250TRLO0

XLON

55

2364.00

 15:04:19

00065260251TRLO0

XLON

261

2364.00

 15:04:19

00065260252TRLO0

XLON

56

2364.00

 15:04:19

00065260253TRLO0

XLON

154

2364.00

 15:04:19

00065260254TRLO0

XLON

219

2364.00

 15:04:19

00065260255TRLO0

XLON

549

2364.00

 15:05:11

00065260294TRLO0

XLON

68

2364.00

 15:05:26

00065260310TRLO0

XLON

19

2364.00

 15:05:27

00065260311TRLO0

XLON

760

2364.00

 15:05:27

00065260312TRLO0

XLON

155

2360.00

 15:07:17

00065260375TRLO0

XLON

66

2360.00

 15:07:17

00065260376TRLO0

XLON

65

2368.00

 15:16:36

00065260677TRLO0

XLON

685

2368.00

 15:16:36

00065260678TRLO0

XLON

383

2368.00

 15:16:36

00065260679TRLO0

XLON

126

2368.00

 15:20:38

00065260750TRLO0

XLON

319

2368.00

 15:21:03

00065260766TRLO0

XLON

7

2368.00

 15:24:52

00065260910TRLO0

XLON

68

2368.00

 15:24:54

00065260911TRLO0

XLON

321

2368.00

 15:24:54

00065260912TRLO0

XLON

2

2370.00

 15:28:37

00065261084TRLO0

XLON

225

2370.00

 15:29:50

00065261148TRLO0

XLON

208

2370.00

 15:29:50

00065261149TRLO0

XLON

362

2370.00

 15:29:50

00065261150TRLO0

XLON

47

2372.00

 15:32:25

00065261216TRLO0

XLON

248

2372.00

 15:32:25

00065261217TRLO0

XLON

75

2372.00

 15:32:25

00065261218TRLO0

XLON

120

2372.00

 15:32:25

00065261219TRLO0

XLON

66

2372.00

 15:34:25

00065261334TRLO0

XLON

55

2372.00

 15:34:25

00065261335TRLO0

XLON

51

2372.00

 15:34:25

00065261336TRLO0

XLON

72

2372.00

 15:34:25

00065261337TRLO0

XLON

171

2372.00

 15:34:25

00065261338TRLO0

XLON

160

2372.00

 15:36:25

00065261373TRLO0

XLON

84

2372.00

 15:36:25

00065261374TRLO0

XLON

73

2372.00

 15:36:25

00065261375TRLO0

XLON

96

2372.00

 15:36:25

00065261376TRLO0

XLON

8

2370.00

 15:37:17

00065261422TRLO0

XLON

391

2370.00

 15:37:17

00065261423TRLO0

XLON

366

2370.00

 15:37:17

00065261424TRLO0

XLON

92

2368.00

 15:41:19

00065261618TRLO0

XLON

263

2368.00

 15:41:28

00065261628TRLO0

XLON

14

2368.00

 15:41:28

00065261629TRLO0

XLON

30

2368.00

 15:41:45

00065261641TRLO0

XLON

20

2368.00

 15:41:52

00065261642TRLO0

XLON

358

2368.00

 15:41:52

00065261643TRLO0

XLON

125

2368.00

 15:46:22

00065261860TRLO0

XLON

310

2368.00

 15:46:22

00065261861TRLO0

XLON

129

2368.00

 15:49:22

00065261948TRLO0

XLON

41

2368.00

 15:50:29

00065261972TRLO0

XLON

364

2368.00

 15:51:29

00065261986TRLO0

XLON

57

2368.00

 15:51:29

00065261987TRLO0

XLON

1

2368.00

 15:54:29

00065262063TRLO0

XLON

89

2368.00

 15:54:29

00065262064TRLO0

XLON

51

2368.00

 15:54:29

00065262065TRLO0

XLON

116

2366.00

 15:55:38

00065262083TRLO0

XLON

296

2366.00

 15:59:55

00065262333TRLO0

XLON

337

2366.00

 15:59:55

00065262334TRLO0

XLON

78

2366.00

 15:59:55

00065262335TRLO0

XLON

110

2366.00

 15:59:55

00065262336TRLO0

XLON

142

2366.00

 15:59:55

00065262337TRLO0

XLON

115

2366.00

 16:08:06

00065262675TRLO0

XLON

125

2366.00

 16:08:06

00065262676TRLO0

XLON

258

2366.00

 16:08:06

00065262677TRLO0

XLON

125

2366.00

 16:08:06

00065262678TRLO0

XLON

111

2366.00

 16:08:06

00065262679TRLO0

XLON

19

2366.00

 16:08:06

00065262680TRLO0

XLON

140

2366.00

 16:08:06

00065262681TRLO0

XLON

120

2366.00

 16:08:07

00065262682TRLO0

XLON

110

2366.00

 16:08:07

00065262683TRLO0

XLON

90

2366.00

 16:09:07

00065262708TRLO0

XLON

94

2366.00

 16:09:07

00065262709TRLO0

XLON

95

2366.00

 16:09:07

00065262710TRLO0

XLON

41

2366.00

 16:09:07

00065262711TRLO0

XLON

51

2366.00

 16:11:07

00065262786TRLO0

XLON

61

2366.00

 16:11:07

00065262787TRLO0

XLON

41

2366.00

 16:11:07

00065262788TRLO0

XLON

2

2366.00

 16:16:08

00065263088TRLO0

XLON

32

2366.00

 16:16:08

00065263089TRLO0

XLON

3

2366.00

 16:16:08

00065263090TRLO0

XLON

54

2368.00

 16:18:02

00065263170TRLO0

XLON

121

2368.00

 16:18:02

00065263171TRLO0

XLON

56

2368.00

 16:18:02

00065263172TRLO0

XLON

250

2368.00

 16:18:02

00065263173TRLO0

XLON

125

2368.00

 16:18:02

00065263174TRLO0

XLON

125

2368.00

 16:18:02

00065263175TRLO0

XLON

175

2368.00

 16:18:02

00065263176TRLO0

XLON

154

2368.00

 16:18:02

00065263177TRLO0

XLON

32

2366.00

 16:18:10

00065263193TRLO0

XLON

62

2366.00

 16:18:10

00065263194TRLO0

XLON

276

2366.00

 16:18:10

00065263195TRLO0

XLON

180

2368.00

 16:21:35

00065263445TRLO0

XLON

257

2368.00

 16:21:35

00065263446TRLO0

XLON

383

2368.00

 16:21:35

00065263447TRLO0

XLON

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