RNS Number : 4870WBellway PLC18 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

17/04/2023

Number of Ordinary Shares purchased: 

45,000

Highest price paid per share (GBp):

2358.00

Lowest price paid per share (GBp):

2340.00

Volume weighted average price paid (GBp):

2343.5714

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 423,902 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

2343.5714

45,000

2340.00

2358.00


Individual transactions:

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

186

2358.00

 08:13:24

00065197905TRLO0

XLON

125

2358.00

 08:13:24

00065197904TRLO0

XLON

57

2358.00

 08:13:24

00065197903TRLO0

XLON

325

2356.00

 08:43:04

00065199111TRLO0

XLON

72

2356.00

 08:43:04

00065199112TRLO0

XLON

341

2350.00

 09:37:14

00065201636TRLO0

XLON

8

2350.00

 09:37:14

00065201637TRLO0

XLON

394

2350.00

 10:01:19

00065202639TRLO0

XLON

375

2348.00

 11:10:40

00065205221TRLO0

XLON

162

2348.00

 14:51:42

00065214776TRLO0

XLON

9

2348.00

 14:52:00

00065214796TRLO0

XLON

107

2348.00

 14:52:00

00065214797TRLO0

XLON

22

2348.00

 14:52:01

00065214799TRLO0

XLON

11

2348.00

 14:52:49

00065214851TRLO0

XLON

107

2348.00

 14:52:50

00065214852TRLO0

XLON

177

2348.00

 14:52:50

00065214855TRLO0

XLON

211

2348.00

 14:53:00

00065214860TRLO0

XLON

39

2348.00

 15:32:07

00065217052TRLO0

XLON

152

2348.00

 15:32:07

00065217053TRLO0

XLON

206

2348.00

 15:32:07

00065217054TRLO0

XLON

8

2348.00

 15:32:07

00065217055TRLO0

XLON

25

2348.00

 15:32:07

00065217056TRLO0

XLON

1394

2348.00

 15:32:07

00065217057TRLO0

XLON

740

2348.00

 15:32:07

00065217058TRLO0

XLON

127

2348.00

 16:21:41

00065220412TRLO0

XLON

49

2348.00

 16:21:41

00065220413TRLO0

XLON

49

2348.00

 16:21:41

00065220414TRLO0

XLON

24

2348.00

 16:21:41

00065220415TRLO0

XLON

137

2348.00

 16:21:41

00065220416TRLO0

XLON

56

2348.00

 16:21:41

00065220417TRLO0

XLON

68

2348.00

 16:21:41

00065220418TRLO0

XLON

51

2348.00

 16:21:41

00065220419TRLO0

XLON

155

2348.00

 16:21:41

00065220420TRLO0

XLON

201

2348.00

 16:21:41

00065220421TRLO0

XLON

414

2348.00

 16:21:41

00065220422TRLO0

XLON

92

2348.00

 16:24:41

00065220685TRLO0

XLON

6

2348.00

 16:24:41

00065220686TRLO0

XLON

300

2348.00

 16:24:41

00065220687TRLO0

XLON

21

2348.00

 16:24:41

00065220688TRLO0

XLON

76

2348.00

 16:24:41

00065220689TRLO0

XLON

350

2346.00

 10:28:51

00065203906TRLO0

XLON

12

2346.00

 11:33:17

00065205984TRLO0

XLON

339

2346.00

 11:33:17

00065205985TRLO0

XLON

87

2346.00

 13:02:24

00065208993TRLO0

XLON

122

2346.00

 13:02:24

00065208994TRLO0

XLON

166

2346.00

 13:02:24

00065208995TRLO0

XLON

163

2346.00

 13:07:33

00065209120TRLO0

XLON

51

2346.00

 13:07:33

00065209121TRLO0

XLON

137

2346.00

 13:07:33

00065209122TRLO0

XLON

85

2346.00

 14:39:00

00065213288TRLO0

XLON

34

2346.00

 14:39:00

00065213289TRLO0

XLON

255

2346.00

 14:39:00

00065213290TRLO0

XLON

228

2346.00

 14:39:00

00065213291TRLO0

XLON

61

2346.00

 14:39:00

00065213292TRLO0

XLON

76

2346.00

 14:39:00

00065213293TRLO0

XLON

7

2346.00

 14:39:00

00065213294TRLO0

XLON

39

2346.00

 14:39:00

00065213295TRLO0

XLON

10

2346.00

 14:41:00

00065213536TRLO0

XLON

9

2346.00

 14:41:00

00065213537TRLO0

XLON

44

2346.00

 14:41:00

00065213538TRLO0

XLON

272

2346.00

 14:41:00

00065213539TRLO0

XLON

258

2346.00

 14:57:53

00065215055TRLO0

XLON

127

2346.00

 15:03:58

00065215331TRLO0

XLON

414

2346.00

 15:03:58

00065215332TRLO0

XLON

43

2346.00

 15:15:11

00065216025TRLO0

XLON

387

2346.00

 15:16:11

00065216103TRLO0

XLON

351

2346.00

 15:26:21

00065216678TRLO0

XLON

131

2346.00

 15:26:21

00065216679TRLO0

XLON

384

2346.00

 15:26:21

00065216680TRLO0

XLON

258

2346.00

 15:26:21

00065216681TRLO0

XLON

160

2346.00

 15:27:21

00065216707TRLO0

XLON

21

2346.00

 15:27:21

00065216708TRLO0

XLON

10

2346.00

 15:27:21

00065216709TRLO0

XLON

7

2346.00

 15:28:21

00065216742TRLO0

XLON

17

2346.00

 15:28:21

00065216743TRLO0

XLON

9

2346.00

 15:28:21

00065216744TRLO0

XLON

9

2346.00

 15:28:21

00065216745TRLO0

XLON

7

2346.00

 15:28:21

00065216746TRLO0

XLON

475

2346.00

 15:33:00

00065217133TRLO0

XLON

305

2346.00

 15:34:42

00065217226TRLO0

XLON

82

2346.00

 15:34:42

00065217227TRLO0

XLON

6

2346.00

 15:38:50

00065217484TRLO0

XLON

210

2346.00

 15:38:50

00065217485TRLO0

XLON

85

2346.00

 15:44:12

00065217772TRLO0

XLON

135

2346.00

 15:44:12

00065217773TRLO0

XLON

260

2346.00

 15:44:12

00065217774TRLO0

XLON

135

2346.00

 15:44:12

00065217775TRLO0

XLON

126

2346.00

 15:47:30

00065217993TRLO0

XLON

6

2346.00

 15:47:30

00065217994TRLO0

XLON

6

2346.00

 15:47:30

00065217995TRLO0

XLON

210

2346.00

 15:47:30

00065217996TRLO0

XLON

6

2346.00

 15:47:30

00065217997TRLO0

XLON

26

2346.00

 15:47:30

00065217998TRLO0

XLON

62

2346.00

 15:47:30

00065217999TRLO0

XLON

209

2346.00

 15:47:30

00065218000TRLO0

XLON

55

2346.00

 15:49:03

00065218050TRLO0

XLON

239

2346.00

 15:49:03

00065218051TRLO0

XLON

88

2346.00

 15:49:03

00065218052TRLO0

XLON

123

2346.00

 15:49:03

00065218053TRLO0

XLON

370

2346.00

 15:50:04

00065218187TRLO0

XLON

350

2346.00

 15:51:24

00065218273TRLO0

XLON

388

2346.00

 15:51:46

00065218293TRLO0

XLON

180

2346.00

 15:54:46

00065218468TRLO0

XLON

22

2346.00

 15:54:46

00065218469TRLO0

XLON

4

2346.00

 15:54:46

00065218470TRLO0

XLON

120

2346.00

 15:54:46

00065218471TRLO0

XLON

73

2346.00

 15:54:46

00065218472TRLO0

XLON

275

2346.00

 16:03:38

00065219170TRLO0

XLON

508

2346.00

 16:04:09

00065219186TRLO0

XLON

116

2346.00

 16:04:09

00065219187TRLO0

XLON

244

2346.00

 16:04:09

00065219188TRLO0

XLON

123

2346.00

 16:04:09

00065219189TRLO0

XLON

61

2346.00

 16:04:09

00065219190TRLO0

XLON

140

2346.00

 16:04:09

00065219191TRLO0

XLON

207

2346.00

 16:06:09

00065219315TRLO0

XLON

11

2346.00

 16:06:09

00065219316TRLO0

XLON

9

2346.00

 16:06:09

00065219317TRLO0

XLON

10

2346.00

 16:06:09

00065219318TRLO0

XLON

42

2346.00

 16:06:09

00065219319TRLO0

XLON

1

2346.00

 16:06:09

00065219320TRLO0

XLON

92

2346.00

 16:06:09

00065219321TRLO0

XLON

53

2346.00

 16:13:14

00065219768TRLO0

XLON

12

2346.00

 16:13:14

00065219769TRLO0

XLON

1

2346.00

 16:13:14

00065219770TRLO0

XLON

19

2346.00

 16:13:14

00065219771TRLO0

XLON

8

2346.00

 16:13:14

00065219772TRLO0

XLON

93

2346.00

 16:13:14

00065219773TRLO0

XLON

500

2346.00

 16:13:14

00065219774TRLO0

XLON

66

2346.00

 16:13:14

00065219775TRLO0

XLON

116

2346.00

 16:13:14

00065219776TRLO0

XLON

150

2346.00

 16:14:14

00065219876TRLO0

XLON

252

2346.00

 16:14:14

00065219877TRLO0

XLON

125

2346.00

 16:20:25

00065220315TRLO0

XLON

204

2344.00

 10:20:50

00065203603TRLO0

XLON

142

2344.00

 10:20:50

00065203604TRLO0

XLON

48

2344.00

 10:20:50

00065203605TRLO0

XLON

231

2344.00

 12:18:22

00065207375TRLO0

XLON

104

2344.00

 12:18:22

00065207376TRLO0

XLON

44

2344.00

 12:18:22

00065207377TRLO0

XLON

8

2344.00

 12:33:59

00065207910TRLO0

XLON

381

2344.00

 12:33:59

00065207911TRLO0

XLON

414

2344.00

 14:07:03

00065211155TRLO0

XLON

2

2344.00

 14:07:30

00065211164TRLO0

XLON

194

2344.00

 14:07:52

00065211183TRLO0

XLON

24

2344.00

 14:07:53

00065211184TRLO0

XLON

1

2344.00

 14:07:56

00065211189TRLO0

XLON

101

2344.00

 14:14:53

00065211558TRLO0

XLON

250

2344.00

 14:14:53

00065211559TRLO0

XLON

180

2344.00

 14:14:53

00065211560TRLO0

XLON

8

2344.00

 14:17:40

00065211743TRLO0

XLON

361

2344.00

 14:17:40

00065211744TRLO0

XLON

95

2344.00

 14:30:40

00065212402TRLO0

XLON

271

2344.00

 14:30:41

00065212411TRLO0

XLON

9

2344.00

 14:40:45

00065213517TRLO0

XLON

552

2344.00

 14:40:45

00065213518TRLO0

XLON

303

2344.00

 14:43:28

00065213728TRLO0

XLON

75

2344.00

 14:43:28

00065213729TRLO0

XLON

486

2344.00

 15:04:35

00065215346TRLO0

XLON

354

2342.00

 12:37:28

00065208153TRLO0

XLON

64

2342.00

 13:17:56

00065209476TRLO0

XLON

285

2342.00

 13:17:56

00065209477TRLO0

XLON

20000

2340.00

 16:37:17

00065221646TRLO0

XLON

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