RNS Number : 0726BBellway PLC31 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

30/05/2023

Number of Ordinary Shares purchased: 

40,000

Highest price paid per share (GBp):

2290.00

Lowest price paid per share (GBp):

2260.00

Volume weighted average price paid (GBp):

2280.1225

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 1,735,267 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

2280.1225

40,000

2260.00

2290.00


Individual transactions:

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

593

2280.00

 08:31:46

00065686866TRLO0

XLON

132

2280.00

 08:31:46

00065686867TRLO0

XLON

411

2280.00

 08:31:46

00065686868TRLO0

XLON

59

2282.00

 09:12:40

00065687806TRLO0

XLON

226

2282.00

 09:12:40

00065687807TRLO0

XLON

210

2282.00

 09:12:40

00065687808TRLO0

XLON

106

2282.00

 09:12:40

00065687809TRLO0

XLON

232

2280.00

 09:14:26

00065687833TRLO0

XLON

473

2280.00

 09:14:26

00065687834TRLO0

XLON

535

2286.00

 09:26:57

00065688045TRLO0

XLON

170

2284.00

 09:30:06

00065688121TRLO0

XLON

374

2284.00

 09:30:06

00065688122TRLO0

XLON

16

2286.00

 09:39:09

00065688320TRLO0

XLON

21

2286.00

 09:39:09

00065688321TRLO0

XLON

64

2286.00

 09:46:00

00065688521TRLO0

XLON

42

2286.00

 09:46:03

00065688522TRLO0

XLON

42

2286.00

 09:46:11

00065688523TRLO0

XLON

507

2286.00

 09:54:30

00065688717TRLO0

XLON

41

2286.00

 09:54:30

00065688718TRLO0

XLON

28

2286.00

 09:59:55

00065688835TRLO0

XLON

549

2286.00

 09:59:55

00065688836TRLO0

XLON

610

2284.00

 10:03:30

00065688905TRLO0

XLON

582

2282.00

 10:16:08

00065689205TRLO0

XLON

624

2280.00

 10:19:31

00065689300TRLO0

XLON

585

2278.00

 10:30:47

00065689496TRLO0

XLON

540

2276.00

 10:30:51

00065689497TRLO0

XLON

100

2276.00

 10:30:51

00065689498TRLO0

XLON

593

2276.00

 10:40:27

00065689603TRLO0

XLON

335

2276.00

 10:40:37

00065689619TRLO0

XLON

483

2276.00

 10:40:37

00065689620TRLO0

XLON

503

2276.00

 10:40:37

00065689621TRLO0

XLON

98

2276.00

 10:40:37

00065689622TRLO0

XLON

24

2274.00

 10:44:25

00065689694TRLO0

XLON

427

2274.00

 10:44:25

00065689695TRLO0

XLON

97

2274.00

 10:44:25

00065689696TRLO0

XLON

1

2274.00

 10:45:00

00065689733TRLO0

XLON

239

2274.00

 10:45:20

00065689736TRLO0

XLON

143

2274.00

 10:45:20

00065689737TRLO0

XLON

127

2274.00

 10:46:00

00065689740TRLO0

XLON

178

2274.00

 10:46:00

00065689741TRLO0

XLON

157

2274.00

 10:49:50

00065689832TRLO0

XLON

19

2274.00

 10:49:50

00065689833TRLO0

XLON

79

2274.00

 10:49:50

00065689834TRLO0

XLON

544

2272.00

 10:59:27

00065689964TRLO0

XLON

571

2274.00

 11:03:59

00065690029TRLO0

XLON

111

2274.00

 11:03:59

00065690030TRLO0

XLON

141

2274.00

 11:03:59

00065690031TRLO0

XLON

591

2274.00

 11:03:59

00065690032TRLO0

XLON

422

2274.00

 11:04:03

00065690039TRLO0

XLON

496

2274.00

 11:04:03

00065690040TRLO0

XLON

422

2274.00

 11:04:03

00065690041TRLO0

XLON

222

2274.00

 11:04:03

00065690042TRLO0

XLON

316

2272.00

 11:18:29

00065690334TRLO0

XLON

245

2272.00

 11:18:29

00065690335TRLO0

XLON

316

2272.00

 11:19:17

00065690380TRLO0

XLON

279

2272.00

 11:19:17

00065690381TRLO0

XLON

532

2268.00

 11:33:06

00065690634TRLO0

XLON

523

2264.00

 11:40:46

00065690793TRLO0

XLON

580

2262.00

 11:49:18

00065691015TRLO0

XLON

440

2262.00

 11:50:08

00065691037TRLO0

XLON

197

2262.00

 11:50:08

00065691038TRLO0

XLON

648

2260.00

 11:51:29

00065691082TRLO0

XLON

265

2284.00

 12:27:10

00065691994TRLO0

XLON

295

2284.00

 12:27:10

00065691995TRLO0

XLON

180

2284.00

 12:27:58

00065692004TRLO0

XLON

208

2284.00

 12:27:58

00065692005TRLO0

XLON

400

2290.00

 12:41:07

00065692547TRLO0

XLON

231

2290.00

 12:41:07

00065692548TRLO0

XLON

541

2288.00

 12:41:35

00065692554TRLO0

XLON

160

2290.00

 12:45:16

00065692691TRLO0

XLON

106

2290.00

 12:45:16

00065692692TRLO0

XLON

45

2290.00

 12:45:16

00065692693TRLO0

XLON

38

2290.00

 12:45:16

00065692694TRLO0

XLON

189

2288.00

 12:45:18

00065692704TRLO0

XLON

144

2290.00

 12:54:00

00065692856TRLO0

XLON

639

2290.00

 12:59:07

00065692936TRLO0

XLON

180

2290.00

 12:59:07

00065692937TRLO0

XLON

322

2288.00

 13:00:02

00065692945TRLO0

XLON

220

2288.00

 13:00:02

00065692946TRLO0

XLON

567

2286.00

 13:16:02

00065693283TRLO0

XLON

544

2276.00

 13:33:52

00065693664TRLO0

XLON

182

2276.00

 13:33:52

00065693665TRLO0

XLON

180

2276.00

 13:33:52

00065693666TRLO0

XLON

477

2278.00

 13:49:55

00065694178TRLO0

XLON

135

2278.00

 13:49:55

00065694179TRLO0

XLON

550

2276.00

 13:55:00

00065694289TRLO0

XLON

126

2284.00

 14:20:41

00065694904TRLO0

XLON

54

2284.00

 14:20:41

00065694905TRLO0

XLON

45

2284.00

 14:20:41

00065694906TRLO0

XLON

124

2284.00

 14:20:41

00065694907TRLO0

XLON

545

2282.00

 14:21:50

00065694924TRLO0

XLON

132

2288.00

 14:33:41

00065695250TRLO0

XLON

178

2288.00

 14:33:41

00065695251TRLO0

XLON

44

2288.00

 14:33:41

00065695252TRLO0

XLON

178

2288.00

 14:33:41

00065695253TRLO0

XLON

410

2286.00

 14:34:29

00065695338TRLO0

XLON

238

2286.00

 14:34:29

00065695339TRLO0

XLON

180

2286.00

 14:34:29

00065695340TRLO0

XLON

41

2286.00

 14:34:29

00065695341TRLO0

XLON

180

2286.00

 14:34:29

00065695342TRLO0

XLON

17

2286.00

 14:34:29

00065695343TRLO0

XLON

195

2286.00

 14:34:29

00065695344TRLO0

XLON

533

2284.00

 14:41:40

00065695660TRLO0

XLON

529

2282.00

 14:52:56

00065696032TRLO0

XLON

568

2282.00

 14:55:08

00065696167TRLO0

XLON

73

2282.00

 14:55:08

00065696168TRLO0

XLON

18

2282.00

 14:57:01

00065696310TRLO0

XLON

185

2282.00

 14:57:01

00065696311TRLO0

XLON

159

2282.00

 14:57:01

00065696312TRLO0

XLON

74

2282.00

 14:58:01

00065696367TRLO0

XLON

159

2282.00

 14:58:01

00065696368TRLO0

XLON

180

2282.00

 15:01:41

00065696589TRLO0

XLON

171

2282.00

 15:01:41

00065696590TRLO0

XLON

228

2282.00

 15:01:41

00065696591TRLO0

XLON

561

2282.00

 15:10:56

00065697020TRLO0

XLON

121

2290.00

 15:22:01

00065697408TRLO0

XLON

184

2290.00

 15:22:01

00065697409TRLO0

XLON

121

2290.00

 15:22:11

00065697417TRLO0

XLON

155

2290.00

 15:22:11

00065697418TRLO0

XLON

597

2288.00

 15:22:29

00065697421TRLO0

XLON

581

2286.00

 15:28:38

00065697745TRLO0

XLON

637

2286.00

 15:34:55

00065698009TRLO0

XLON

21

2284.00

 15:41:55

00065698249TRLO0

XLON

59

2284.00

 15:45:55

00065698381TRLO0

XLON

5

2284.00

 15:47:29

00065698431TRLO0

XLON

437

2284.00

 15:47:33

00065698432TRLO0

XLON

65

2284.00

 15:47:33

00065698433TRLO0

XLON

144

2284.00

 15:56:37

00065698754TRLO0

XLON

26

2284.00

 15:56:37

00065698755TRLO0

XLON

18

2284.00

 15:56:37

00065698756TRLO0

XLON

205

2286.00

 15:56:37

00065698757TRLO0

XLON

615

2286.00

 15:56:37

00065698758TRLO0

XLON

41

2286.00

 15:58:41

00065698823TRLO0

XLON

41

2286.00

 15:58:41

00065698824TRLO0

XLON

41

2286.00

 15:59:31

00065698862TRLO0

XLON

1

2286.00

 15:59:32

00065698863TRLO0

XLON

150

2286.00

 16:00:32

00065698909TRLO0

XLON

191

2286.00

 16:01:02

00065698925TRLO0

XLON

150

2286.00

 16:01:02

00065698926TRLO0

XLON

595

2286.00

 16:03:43

00065699002TRLO0

XLON

4

2286.00

 16:03:43

00065699003TRLO0

XLON

121

2286.00

 16:04:45

00065699051TRLO0

XLON

150

2286.00

 16:04:45

00065699052TRLO0

XLON

150

2286.00

 16:04:45

00065699053TRLO0

XLON

18

2286.00

 16:04:45

00065699054TRLO0

XLON

106

2284.00

 16:08:19

00065699239TRLO0

XLON

400

2284.00

 16:08:19

00065699240TRLO0

XLON

87

2284.00

 16:08:19

00065699241TRLO0

XLON

101

2282.00

 16:15:08

00065699474TRLO0

XLON

443

2282.00

 16:15:08

00065699475TRLO0

XLON

545

2278.00

 16:20:51

00065699842TRLO0

XLON

77

2278.00

 16:20:51

00065699843TRLO0

XLON

48

2278.00

 16:26:51

00065700106TRLO0

XLON

21

2278.00

 16:26:51

00065700107TRLO0

XLON

289

2278.00

 16:26:51

00065700108TRLO0

XLON

232

2278.00

 16:26:51

00065700109TRLO0

XLON

4

2278.00

 16:26:51

00065700110TRLO0

XLON

41

2278.00

 16:26:51

00065700111TRLO0

XLON

41

2278.00

 16:26:51

00065700112TRLO0

XLON

27

2278.00

 16:26:51

00065700113TRLO0

XLON

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