RNS Number : 4070BBellway PLC02 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

01/06/2023

Number of Ordinary Shares purchased: 

30,000

Highest price paid per share (GBp):

2316.00

Lowest price paid per share (GBp):

2258.00

Volume weighted average price paid (GBp):

2294.3462

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 1,825,267 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

2294.3462

30,000

2258.00

2316.00


Individual transactions:

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

83

2258.00

 08:17:24

00065716392TRLO0

XLON

500

2258.00

 08:17:24

00065716391TRLO0

XLON

53

2258.00

 08:17:24

00065716390TRLO0

XLON

535

2266.00

 08:30:32

00065716653TRLO0

XLON

614

2266.00

 08:30:32

00065716654TRLO0

XLON

107

2268.00

 08:49:42

00065717105TRLO0

XLON

419

2268.00

 08:49:42

00065717106TRLO0

XLON

348

2276.00

 08:59:50

00065717314TRLO0

XLON

229

2276.00

 08:59:50

00065717315TRLO0

XLON

152

2276.00

 08:59:50

00065717316TRLO0

XLON

323

2276.00

 08:59:50

00065717317TRLO0

XLON

101

2276.00

 08:59:51

00065717318TRLO0

XLON

577

2276.00

 09:04:22

00065717458TRLO0

XLON

620

2280.00

 09:30:58

00065717930TRLO0

XLON

19

2280.00

 09:30:58

00065717931TRLO0

XLON

587

2286.00

 09:38:19

00065718099TRLO0

XLON

593

2286.00

 09:38:19

00065718100TRLO0

XLON

85

2290.00

 09:59:06

00065718566TRLO0

XLON

39

2290.00

 09:59:55

00065718573TRLO0

XLON

13

2290.00

 09:59:55

00065718574TRLO0

XLON

487

2290.00

 09:59:55

00065718575TRLO0

XLON

578

2290.00

 09:59:55

00065718576TRLO0

XLON

555

2290.00

 10:09:20

00065718799TRLO0

XLON

610

2290.00

 10:09:20

00065718800TRLO0

XLON

582

2288.00

 10:14:32

00065718884TRLO0

XLON

8

2296.00

 10:44:25

00065719517TRLO0

XLON

500

2296.00

 10:44:25

00065719518TRLO0

XLON

99

2296.00

 10:44:25

00065719519TRLO0

XLON

452

2294.00

 10:46:55

00065719582TRLO0

XLON

150

2294.00

 10:46:55

00065719581TRLO0

XLON

562

2292.00

 10:59:54

00065719766TRLO0

XLON

83

2290.00

 11:16:36

00065720044TRLO0

XLON

496

2290.00

 11:16:36

00065720043TRLO0

XLON

615

2286.00

 11:26:35

00065720123TRLO0

XLON

168

2292.00

 11:34:25

00065720206TRLO0

XLON

359

2292.00

 11:34:25

00065720207TRLO0

XLON

72

2290.00

 11:36:55

00065720229TRLO0

XLON

500

2290.00

 11:36:55

00065720228TRLO0

XLON

556

2290.00

 11:36:55

00065720230TRLO0

XLON

155

2286.00

 11:39:44

00065720259TRLO0

XLON

381

2286.00

 11:39:44

00065720260TRLO0

XLON

93

2290.00

 12:34:31

00065720888TRLO0

XLON

482

2290.00

 12:34:31

00065720887TRLO0

XLON

7

2290.00

 12:34:31

00065720892TRLO0

XLON

252

2290.00

 12:34:31

00065720891TRLO0

XLON

160

2290.00

 12:34:31

00065720890TRLO0

XLON

190

2290.00

 12:34:31

00065720889TRLO0

XLON

354

2292.00

 12:57:47

00065721216TRLO0

XLON

525

2294.00

 13:02:47

00065721286TRLO0

XLON

8

2296.00

 13:11:02

00065721425TRLO0

XLON

531

2296.00

 13:12:49

00065721449TRLO0

XLON

267

2296.00

 13:12:49

00065721450TRLO0

XLON

378

2296.00

 13:12:49

00065721451TRLO0

XLON

304

2298.00

 13:30:00

00065721793TRLO0

XLON

57

2298.00

 13:30:00

00065721794TRLO0

XLON

195

2298.00

 13:30:00

00065721795TRLO0

XLON

539

2298.00

 13:30:00

00065721796TRLO0

XLON

77

2298.00

 13:30:00

00065721797TRLO0

XLON

51

2300.00

 13:34:54

00065721862TRLO0

XLON

500

2300.00

 13:34:54

00065721863TRLO0

XLON

180

2300.00

 13:34:54

00065721864TRLO0

XLON

354

2300.00

 13:34:54

00065721865TRLO0

XLON

133

2298.00

 13:56:43

00065722205TRLO0

XLON

673

2302.00

 14:11:44

00065722696TRLO0

XLON

184

2302.00

 14:11:44

00065722697TRLO0

XLON

279

2302.00

 14:11:44

00065722698TRLO0

XLON

247

2306.00

 14:30:06

00065723263TRLO0

XLON

198

2306.00

 14:30:06

00065723264TRLO0

XLON

143

2306.00

 14:30:06

00065723265TRLO0

XLON

525

2304.00

 14:30:06

00065723267TRLO0

XLON

130

2304.00

 14:30:06

00065723266TRLO0

XLON

480

2302.00

 14:30:07

00065723270TRLO0

XLON

573

2308.00

 14:45:22

00065723762TRLO0

XLON

542

2306.00

 14:51:42

00065723964TRLO0

XLON

196

2306.00

 14:51:42

00065723965TRLO0

XLON

625

2302.00

 14:59:46

00065724182TRLO0

XLON

634

2310.00

 15:16:32

00065724661TRLO0

XLON

545

2310.00

 15:17:26

00065724702TRLO0

XLON

786

2308.00

 15:22:34

00065724845TRLO0

XLON

140

2308.00

 15:25:41

00065724898TRLO0

XLON

130

2314.00

 15:34:20

00065725051TRLO0

XLON

123

2310.00

 15:38:38

00065725242TRLO0

XLON

460

2310.00

 15:38:38

00065725241TRLO0

XLON

568

2314.00

 15:58:42

00065725872TRLO0

XLON

510

2312.00

 16:00:08

00065725913TRLO0

XLON

58

2312.00

 16:00:08

00065725912TRLO0

XLON

34

2314.00

 16:13:27

00065726214TRLO0

XLON

17

2316.00

 16:15:20

00065726286TRLO0

XLON

621

2316.00

 16:15:20

00065726287TRLO0

XLON

180

2316.00

 16:21:20

00065726490TRLO0

XLON

43

2316.00

 16:21:20

00065726491TRLO0

XLON

120

2316.00

 16:21:20

00065726492TRLO0

XLON

21

2316.00

 16:21:20

00065726493TRLO0

XLON

26

2316.00

 16:21:20

00065726494TRLO0

XLON

587

2316.00

 16:21:20

00065726495TRLO0

XLON

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