RNS Number : 0922ABellway PLC22 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

19/05/2023

Number of Ordinary Shares purchased: 

60,000

Highest price paid per share (GBp):

2500.00

Lowest price paid per share (GBp):

2458.00

Volume weighted average price paid (GBp):

2472.9365

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 1,408,154 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

2472.9365

60,000

2458.00

2500.00


Individual transactions:

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

94

2500.00

 08:15:38

00065593804TRLO0

XLON

36

2500.00

 08:15:38

00065593803TRLO0

XLON

63

2492.00

 08:19:04

00065593904TRLO0

XLON

571

2492.00

 08:19:04

00065593905TRLO0

XLON

42

2492.00

 08:25:01

00065594032TRLO0

XLON

400

2492.00

 08:25:01

00065594033TRLO0

XLON

182

2492.00

 08:25:01

00065594034TRLO0

XLON

25

2488.00

 08:36:37

00065594363TRLO0

XLON

508

2488.00

 08:36:37

00065594364TRLO0

XLON

393

2490.00

 09:23:09

00065595169TRLO0

XLON

215

2490.00

 09:23:09

00065595170TRLO0

XLON

206

2484.00

 10:15:04

00065595977TRLO0

XLON

119

2484.00

 10:15:04

00065595978TRLO0

XLON

323

2482.00

 10:23:14

00065596228TRLO0

XLON

30

2482.00

 10:23:14

00065596229TRLO0

XLON

79

2482.00

 10:23:14

00065596230TRLO0

XLON

129

2482.00

 10:23:14

00065596231TRLO0

XLON

49

2482.00

 10:23:14

00065596232TRLO0

XLON

19

2486.00

 10:46:09

00065596709TRLO0

XLON

428

2486.00

 10:50:29

00065596747TRLO0

XLON

5

2486.00

 10:50:44

00065596757TRLO0

XLON

5

2486.00

 10:50:59

00065596759TRLO0

XLON

5

2486.00

 10:51:14

00065596763TRLO0

XLON

5

2486.00

 10:51:29

00065596766TRLO0

XLON

5

2486.00

 10:51:44

00065596786TRLO0

XLON

5

2486.00

 10:51:59

00065596796TRLO0

XLON

5

2486.00

 10:52:14

00065596802TRLO0

XLON

5

2486.00

 10:52:29

00065596811TRLO0

XLON

5

2486.00

 10:52:44

00065596819TRLO0

XLON

5

2486.00

 10:52:59

00065596823TRLO0

XLON

5

2486.00

 10:53:14

00065596826TRLO0

XLON

5

2486.00

 10:53:29

00065596838TRLO0

XLON

5

2486.00

 10:53:44

00065596845TRLO0

XLON

5

2486.00

 10:53:59

00065596856TRLO0

XLON

5

2486.00

 10:54:14

00065596864TRLO0

XLON

5

2486.00

 10:54:29

00065596869TRLO0

XLON

5

2486.00

 10:54:44

00065596876TRLO0

XLON

91

2486.00

 10:54:44

00065596877TRLO0

XLON

219

2486.00

 10:54:44

00065596878TRLO0

XLON

70

2486.00

 10:55:00

00065596882TRLO0

XLON

5

2486.00

 10:55:14

00065596887TRLO0

XLON

5

2486.00

 10:55:29

00065596895TRLO0

XLON

5

2486.00

 10:55:44

00065596906TRLO0

XLON

5

2486.00

 10:55:59

00065596911TRLO0

XLON

5

2486.00

 10:56:14

00065596922TRLO0

XLON

5

2486.00

 10:56:29

00065596944TRLO0

XLON

5

2486.00

 10:56:44

00065596956TRLO0

XLON

5

2486.00

 10:56:59

00065596964TRLO0

XLON

5

2486.00

 10:57:14

00065596972TRLO0

XLON

5

2486.00

 10:57:29

00065596976TRLO0

XLON

5

2486.00

 10:57:44

00065596994TRLO0

XLON

5

2486.00

 10:57:59

00065597013TRLO0

XLON

5

2486.00

 10:58:14

00065597031TRLO0

XLON

5

2486.00

 10:58:29

00065597039TRLO0

XLON

5

2486.00

 10:58:44

00065597047TRLO0

XLON

5

2486.00

 10:58:59

00065597059TRLO0

XLON

5

2486.00

 10:59:14

00065597063TRLO0

XLON

5

2486.00

 10:59:29

00065597070TRLO0

XLON

5

2486.00

 10:59:44

00065597080TRLO0

XLON

5

2486.00

 10:59:59

00065597087TRLO0

XLON

320

2486.00

 11:08:39

00065597469TRLO0

XLON

456

2486.00

 11:08:39

00065597470TRLO0

XLON

578

2486.00

 11:17:21

00065597574TRLO0

XLON

476

2484.00

 11:39:41

00065597868TRLO0

XLON

99

2484.00

 11:39:41

00065597869TRLO0

XLON

205

2482.00

 11:40:01

00065597878TRLO0

XLON

105

2482.00

 11:42:57

00065597913TRLO0

XLON

320

2482.00

 11:45:47

00065597937TRLO0

XLON

980

2480.00

 11:45:47

00065597938TRLO0

XLON

627

2480.00

 11:45:47

00065597939TRLO0

XLON

512

2480.00

 11:45:47

00065597940TRLO0

XLON

57

2480.00

 11:45:47

00065597941TRLO0

XLON

174

2480.00

 11:45:47

00065597942TRLO0

XLON

14

2480.00

 11:45:47

00065597943TRLO0

XLON

20

2480.00

 11:45:47

00065597944TRLO0

XLON

22

2480.00

 11:45:47

00065597945TRLO0

XLON

36

2480.00

 11:45:47

00065597946TRLO0

XLON

286

2480.00

 11:45:47

00065597947TRLO0

XLON

266

2480.00

 11:45:47

00065597948TRLO0

XLON

339

2480.00

 11:45:47

00065597949TRLO0

XLON

361

2482.00

 11:46:13

00065597958TRLO0

XLON

224

2482.00

 11:46:13

00065597959TRLO0

XLON

665

2480.00

 11:50:45

00065598031TRLO0

XLON

313

2480.00

 11:50:45

00065598032TRLO0

XLON

369

2480.00

 11:50:45

00065598033TRLO0

XLON

46

2480.00

 12:01:00

00065598147TRLO0

XLON

55

2484.00

 12:14:58

00065598302TRLO0

XLON

329

2484.00

 12:14:58

00065598303TRLO0

XLON

39

2484.00

 12:14:58

00065598304TRLO0

XLON

600

2482.00

 12:38:58

00065598912TRLO0

XLON

26

2482.00

 12:39:02

00065598914TRLO0

XLON

170

2482.00

 12:39:02

00065598915TRLO0

XLON

120

2482.00

 12:39:02

00065598916TRLO0

XLON

170

2482.00

 12:39:02

00065598917TRLO0

XLON

32

2482.00

 12:39:02

00065598918TRLO0

XLON

19

2482.00

 12:39:02

00065598919TRLO0

XLON

26

2482.00

 12:39:02

00065598920TRLO0

XLON

63

2482.00

 12:39:02

00065598921TRLO0

XLON

20

2480.00

 12:39:07

00065598931TRLO0

XLON

14

2480.00

 12:49:25

00065599097TRLO0

XLON

5

2480.00

 12:49:25

00065599098TRLO0

XLON

131

2480.00

 12:49:25

00065599100TRLO0

XLON

558

2480.00

 12:49:25

00065599101TRLO0

XLON

56

2480.00

 12:49:25

00065599102TRLO0

XLON

3

2480.00

 12:49:25

00065599103TRLO0

XLON

274

2480.00

 12:49:25

00065599105TRLO0

XLON

534

2480.00

 12:49:25

00065599099TRLO0

XLON

42

2480.00

 12:49:25

00065599104TRLO0

XLON

899

2480.00

 12:49:25

00065599107TRLO0

XLON

175

2480.00

 12:49:25

00065599106TRLO0

XLON

123

2480.00

 12:49:25

00065599108TRLO0

XLON

266

2480.00

 12:49:25

00065599109TRLO0

XLON

95

2480.00

 12:49:38

00065599112TRLO0

XLON

1156

2480.00

 12:49:38

00065599117TRLO0

XLON

2719

2480.00

 12:49:38

00065599119TRLO0

XLON

112

2478.00

 12:49:38

00065599113TRLO0

XLON

496

2478.00

 12:49:38

00065599114TRLO0

XLON

280

2478.00

 13:14:26

00065599587TRLO0

XLON

55

2478.00

 13:14:26

00065599588TRLO0

XLON

204

2478.00

 13:14:26

00065599589TRLO0

XLON

95

2478.00

 13:14:26

00065599590TRLO0

XLON

6

2478.00

 13:14:26

00065599591TRLO0

XLON

46

2478.00

 13:20:03

00065599675TRLO0

XLON

65

2478.00

 13:31:03

00065600118TRLO0

XLON

400

2478.00

 13:31:03

00065600119TRLO0

XLON

21

2478.00

 13:31:37

00065600140TRLO0

XLON

99

2478.00

 13:32:03

00065600148TRLO0

XLON

297

2478.00

 13:32:03

00065600149TRLO0

XLON

24

2478.00

 13:32:03

00065600150TRLO0

XLON

262

2478.00

 13:32:03

00065600151TRLO0

XLON

600

2476.00

 13:33:47

00065600184TRLO0

XLON

109

2476.00

 14:04:06

00065601116TRLO0

XLON

487

2476.00

 14:04:06

00065601117TRLO0

XLON

24

2476.00

 14:04:31

00065601125TRLO0

XLON

199

2476.00

 14:04:31

00065601126TRLO0

XLON

124

2476.00

 14:04:31

00065601127TRLO0

XLON

800

2474.00

 14:04:31

00065601129TRLO0

XLON

174

2474.00

 14:04:31

00065601130TRLO0

XLON

691

2474.00

 14:04:31

00065601131TRLO0

XLON

873

2474.00

 14:04:31

00065601132TRLO0

XLON

202

2476.00

 14:04:31

00065601128TRLO0

XLON

623

2474.00

 14:07:04

00065601180TRLO0

XLON

6

2474.00

 14:07:04

00065601181TRLO0

XLON

293

2474.00

 14:07:04

00065601182TRLO0

XLON

83

2474.00

 14:07:04

00065601183TRLO0

XLON

233

2476.00

 14:07:49

00065601199TRLO0

XLON

19

2476.00

 14:07:49

00065601200TRLO0

XLON

901

2474.00

 14:07:49

00065601201TRLO0

XLON

182

2474.00

 14:07:49

00065601202TRLO0

XLON

233

2476.00

 14:07:50

00065601203TRLO0

XLON

138

2476.00

 14:07:50

00065601204TRLO0

XLON

213

2476.00

 14:10:50

00065601274TRLO0

XLON

208

2476.00

 14:14:29

00065601362TRLO0

XLON

19

2476.00

 14:14:29

00065601363TRLO0

XLON

60

2476.00

 14:14:29

00065601364TRLO0

XLON

151

2476.00

 14:22:04

00065601497TRLO0

XLON

427

2476.00

 14:25:39

00065601608TRLO0

XLON

98

2476.00

 14:25:39

00065601609TRLO0

XLON

166

2476.00

 14:28:39

00065601683TRLO0

XLON

138

2476.00

 14:28:39

00065601684TRLO0

XLON

105

2474.00

 14:33:49

00065602011TRLO0

XLON

206

2474.00

 14:33:49

00065602012TRLO0

XLON

655

2474.00

 14:33:49

00065602014TRLO0

XLON

433

2474.00

 14:33:49

00065602005TRLO0

XLON

91

2474.00

 14:33:49

00065602006TRLO0

XLON

132

2474.00

 14:33:49

00065602015TRLO0

XLON

565

2474.00

 14:33:49

00065602017TRLO0

XLON

91

2474.00

 14:33:49

00065602018TRLO0

XLON

393

2474.00

 14:33:49

00065602020TRLO0

XLON

7

2474.00

 14:33:49

00065602021TRLO0

XLON

91

2474.00

 14:33:49

00065602022TRLO0

XLON

91

2474.00

 14:33:49

00065602023TRLO0

XLON

800

2474.00

 14:33:49

00065602024TRLO0

XLON

57

2474.00

 14:33:49

00065602025TRLO0

XLON

101

2474.00

 14:33:49

00065602026TRLO0

XLON

1056

2474.00

 14:33:49

00065602027TRLO0

XLON

1653

2474.00

 14:33:49

00065602028TRLO0

XLON

150

2474.00

 14:33:49

00065602007TRLO0

XLON

26

2474.00

 14:33:49

00065602008TRLO0

XLON

19

2474.00

 14:33:49

00065602009TRLO0

XLON

38

2474.00

 14:33:49

00065602010TRLO0

XLON

63

2474.00

 14:33:49

00065602013TRLO0

XLON

105

2474.00

 14:33:49

00065602016TRLO0

XLON

19

2474.00

 14:33:49

00065602019TRLO0

XLON

612

2472.00

 14:34:08

00065602031TRLO0

XLON

90

2468.00

 14:48:40

00065602472TRLO0

XLON

400

2468.00

 14:48:40

00065602473TRLO0

XLON

65

2468.00

 14:48:40

00065602474TRLO0

XLON

8

2468.00

 14:48:40

00065602475TRLO0

XLON

616

2466.00

 14:48:41

00065602476TRLO0

XLON

594

2460.00

 14:57:56

00065602793TRLO0

XLON

780

2460.00

 14:57:56

00065602794TRLO0

XLON

220

2460.00

 14:57:56

00065602795TRLO0

XLON

1375

2460.00

 14:57:56

00065602796TRLO0

XLON

239

2460.00

 14:57:56

00065602797TRLO0

XLON

447

2460.00

 14:57:56

00065602798TRLO0

XLON

5

2460.00

 14:57:56

00065602799TRLO0

XLON

604

2460.00

 15:03:22

00065602896TRLO0

XLON

491

2460.00

 15:03:22

00065602897TRLO0

XLON

1016

2460.00

 15:03:22

00065602898TRLO0

XLON

91

2460.00

 15:03:22

00065602899TRLO0

XLON

267

2460.00

 15:03:22

00065602900TRLO0

XLON

834

2460.00

 15:03:22

00065602901TRLO0

XLON

182

2460.00

 15:03:22

00065602902TRLO0

XLON

959

2460.00

 15:03:22

00065602903TRLO0

XLON

164

2460.00

 15:03:22

00065602904TRLO0

XLON

43

2460.00

 15:03:22

00065602905TRLO0

XLON

113

2460.00

 15:03:22

00065602906TRLO0

XLON

209

2464.00

 15:09:22

00065603094TRLO0

XLON

261

2464.00

 15:09:22

00065603095TRLO0

XLON

27

2462.00

 15:11:02

00065603229TRLO0

XLON

567

2462.00

 15:11:02

00065603230TRLO0

XLON

46

2462.00

 15:11:02

00065603231TRLO0

XLON

246

2460.00

 15:24:31

00065603568TRLO0

XLON

358

2460.00

 15:24:31

00065603569TRLO0

XLON

400

2460.00

 15:24:31

00065603570TRLO0

XLON

554

2460.00

 15:24:31

00065603571TRLO0

XLON

324

2460.00

 15:24:31

00065603572TRLO0

XLON

198

2460.00

 15:24:31

00065603573TRLO0

XLON

670

2460.00

 15:24:31

00065603574TRLO0

XLON

525

2460.00

 15:24:31

00065603575TRLO0

XLON

103

2460.00

 15:24:31

00065603576TRLO0

XLON

530

2462.00

 15:31:39

00065603794TRLO0

XLON

165

2460.00

 15:34:16

00065603859TRLO0

XLON

465

2460.00

 15:34:16

00065603860TRLO0

XLON

613

2458.00

 15:40:32

00065604039TRLO0

XLON

479

2462.00

 15:52:09

00065604316TRLO0

XLON

141

2462.00

 15:53:14

00065604344TRLO0

XLON

280

2464.00

 15:58:19

00065604492TRLO0

XLON

315

2464.00

 15:58:19

00065604493TRLO0

XLON

312

2464.00

 15:58:19

00065604494TRLO0

XLON

166

2464.00

 15:58:19

00065604495TRLO0

XLON

339

2464.00

 15:58:19

00065604496TRLO0

XLON

526

2464.00

 16:07:35

00065604789TRLO0

XLON

7

2464.00

 16:07:35

00065604790TRLO0

XLON

263

2464.00

 16:11:35

00065604923TRLO0

XLON

75

2464.00

 16:11:39

00065604924TRLO0

XLON

146

2464.00

 16:12:27

00065604946TRLO0

XLON

144

2464.00

 16:12:31

00065604948TRLO0

XLON

9

2464.00

 16:12:32

00065604949TRLO0

XLON

614

2464.00

 16:12:32

00065604950TRLO0

XLON

21

2464.00

 16:12:32

00065604951TRLO0

XLON

385

2460.00

 16:18:23

00065605231TRLO0

XLON

239

2462.00

 16:23:12

00065605493TRLO0

XLON

115

2462.00

 16:23:12

00065605494TRLO0

XLON

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