RNS Number : 6250ZBellway PLC17 May 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

16/05/2023

Number of Ordinary Shares purchased: 

35,000

Highest price paid per share (GBp):

2490.00

Lowest price paid per share (GBp):

2470.00

Volume weighted average price paid (GBp):

2479.1219

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 1,255,154 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

2479.1219

35,000

2470.00

2490.00


Individual transactions:

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

560

2476.00

 08:16:23

00065546701TRLO0

XLON

53

2474.00

 08:16:28

00065546703TRLO0

XLON

519

2480.00

 08:20:27

00065546775TRLO0

XLON

371

2478.00

 08:21:25

00065546809TRLO0

XLON

199

2478.00

 08:21:25

00065546808TRLO0

XLON

111

2476.00

 08:36:38

00065547006TRLO0

XLON

400

2476.00

 08:36:38

00065547005TRLO0

XLON

594

2474.00

 08:37:19

00065547048TRLO0

XLON

198

2474.00

 08:37:19

00065547049TRLO0

XLON

335

2474.00

 08:41:28

00065547192TRLO0

XLON

239

2474.00

 08:41:28

00065547191TRLO0

XLON

455

2478.00

 08:56:08

00065548039TRLO0

XLON

77

2478.00

 08:56:08

00065548038TRLO0

XLON

511

2474.00

 09:19:45

00065548906TRLO0

XLON

4

2474.00

 09:19:45

00065548907TRLO0

XLON

504

2476.00

 09:44:48

00065549924TRLO0

XLON

618

2486.00

 10:03:31

00065550596TRLO0

XLON

532

2484.00

 10:03:35

00065550598TRLO0

XLON

537

2484.00

 10:19:48

00065551146TRLO0

XLON

73

2482.00

 10:24:54

00065551363TRLO0

XLON

139

2482.00

 10:24:54

00065551362TRLO0

XLON

575

2482.00

 10:35:26

00065551638TRLO0

XLON

258

2480.00

 11:02:49

00065552544TRLO0

XLON

294

2480.00

 11:02:49

00065552540TRLO0

XLON

504

2478.00

 11:05:45

00065552626TRLO0

XLON

107

2478.00

 11:05:45

00065552625TRLO0

XLON

164

2480.00

 11:29:41

00065553219TRLO0

XLON

142

2480.00

 11:29:41

00065553218TRLO0

XLON

91

2480.00

 11:29:41

00065553217TRLO0

XLON

197

2480.00

 11:30:21

00065553256TRLO0

XLON

112

2480.00

 11:30:21

00065553255TRLO0

XLON

590

2478.00

 11:33:39

00065553385TRLO0

XLON

568

2478.00

 11:34:01

00065553388TRLO0

XLON

531

2476.00

 11:38:39

00065553510TRLO0

XLON

573

2474.00

 11:44:06

00065553654TRLO0

XLON

89

2472.00

 11:47:39

00065553735TRLO0

XLON

543

2480.00

 12:07:51

00065554133TRLO0

XLON

120

2480.00

 12:11:47

00065554199TRLO0

XLON

185

2480.00

 12:11:47

00065554198TRLO0

XLON

601

2478.00

 12:12:43

00065554212TRLO0

XLON

133

2478.00

 12:15:19

00065554261TRLO0

XLON

488

2478.00

 12:15:19

00065554260TRLO0

XLON

563

2476.00

 12:27:48

00065554547TRLO0

XLON

297

2474.00

 12:27:52

00065554549TRLO0

XLON

258

2474.00

 12:27:52

00065554548TRLO0

XLON

110

2486.00

 13:11:20

00065555732TRLO0

XLON

400

2486.00

 13:11:20

00065555731TRLO0

XLON

400

2486.00

 13:11:39

00065555744TRLO0

XLON

77

2486.00

 13:11:39

00065555746TRLO0

XLON

66

2486.00

 13:11:39

00065555745TRLO0

XLON

175

2488.00

 13:11:51

00065555758TRLO0

XLON

313

2490.00

 13:13:41

00065555823TRLO0

XLON

199

2490.00

 13:13:41

00065555825TRLO0

XLON

15

2490.00

 13:13:41

00065555824TRLO0

XLON

527

2488.00

 13:13:50

00065555826TRLO0

XLON

522

2486.00

 13:18:49

00065556043TRLO0

XLON

565

2484.00

 13:19:35

00065556072TRLO0

XLON

421

2480.00

 13:33:27

00065556498TRLO0

XLON

137

2480.00

 13:33:27

00065556497TRLO0

XLON

577

2480.00

 13:35:11

00065556563TRLO0

XLON

418

2478.00

 13:48:25

00065557118TRLO0

XLON

72

2478.00

 13:48:27

00065557120TRLO0

XLON

44

2478.00

 13:48:27

00065557121TRLO0

XLON

523

2478.00

 13:55:56

00065557426TRLO0

XLON

296

2478.00

 14:24:33

00065558881TRLO0

XLON

44

2478.00

 14:24:33

00065558883TRLO0

XLON

220

2478.00

 14:24:33

00065558882TRLO0

XLON

137

2480.00

 14:29:34

00065559270TRLO0

XLON

148

2480.00

 14:29:34

00065559271TRLO0

XLON

577

2482.00

 14:31:08

00065559398TRLO0

XLON

593

2482.00

 14:31:08

00065559397TRLO0

XLON

192

2484.00

 14:36:02

00065559642TRLO0

XLON

399

2484.00

 14:36:02

00065559641TRLO0

XLON

189

2484.00

 14:36:02

00065559644TRLO0

XLON

160

2484.00

 14:36:02

00065559643TRLO0

XLON

529

2482.00

 14:39:07

00065559768TRLO0

XLON

425

2478.00

 14:41:06

00065559856TRLO0

XLON

172

2478.00

 14:41:06

00065559855TRLO0

XLON

100

2478.00

 14:46:09

00065560123TRLO0

XLON

472

2478.00

 14:46:09

00065560124TRLO0

XLON

420

2476.00

 14:56:40

00065560800TRLO0

XLON

150

2476.00

 14:56:40

00065560799TRLO0

XLON

19

2476.00

 14:57:55

00065560866TRLO0

XLON

224

2476.00

 14:58:42

00065560873TRLO0

XLON

285

2476.00

 14:58:47

00065560897TRLO0

XLON

543

2474.00

 15:02:02

00065561036TRLO0

XLON

539

2472.00

 15:10:09

00065561527TRLO0

XLON

76

2470.00

 15:11:04

00065561581TRLO0

XLON

19

2470.00

 15:11:04

00065561580TRLO0

XLON

187

2470.00

 15:11:04

00065561579TRLO0

XLON

239

2470.00

 15:11:04

00065561578TRLO0

XLON

518

2474.00

 15:27:03

00065562310TRLO0

XLON

77

2474.00

 15:32:20

00065562491TRLO0

XLON

1

2474.00

 15:32:21

00065562494TRLO0

XLON

615

2474.00

 15:32:21

00065562496TRLO0

XLON

440

2474.00

 15:32:21

00065562495TRLO0

XLON

350

2474.00

 15:36:53

00065562651TRLO0

XLON

270

2474.00

 15:36:53

00065562650TRLO0

XLON

520

2480.00

 15:50:02

00065563223TRLO0

XLON

359

2480.00

 15:50:02

00065563222TRLO0

XLON

140

2480.00

 15:50:02

00065563221TRLO0

XLON

194

2480.00

 15:50:02

00065563226TRLO0

XLON

120

2480.00

 15:50:02

00065563225TRLO0

XLON

170

2480.00

 15:50:02

00065563224TRLO0

XLON

614

2482.00

 16:00:05

00065563616TRLO0

XLON

323

2480.00

 16:04:38

00065563767TRLO0

XLON

211

2480.00

 16:04:38

00065563768TRLO0

XLON

12

2480.00

 16:04:38

00065563769TRLO0

XLON

211

2480.00

 16:04:38

00065563770TRLO0

XLON

407

2480.00

 16:04:38

00065563771TRLO0

XLON

242

2482.00

 16:16:07

00065564368TRLO0

XLON

236

2482.00

 16:16:07

00065564367TRLO0

XLON

98

2482.00

 16:16:07

00065564366TRLO0

XLON

100

2482.00

 16:16:07

00065564365TRLO0

XLON

400

2482.00

 16:16:07

00065564364TRLO0

XLON

28

2482.00

 16:16:07

00065564363TRLO0

XLON

417

2482.00

 16:20:08

00065564522TRLO0

XLON

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