RNS Number : 1742YBellway PLC03 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

02/05/2023

Number of Ordinary Shares purchased: 

30,000

Highest price paid per share (GBp):

2470.00

Lowest price paid per share (GBp):

2444.00

Volume weighted average price paid (GBp):

2465.7278

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 859,985 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

2465.7278

30,000

2444.00

2470.00


Individual transactions:

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

519

2448.00

 08:09:46

00065392542TRLO0

XLON

67

2444.00

 08:09:58

00065392569TRLO0

XLON

436

2444.00

 08:09:58

00065392568TRLO0

XLON

460

2444.00

 08:12:01

00065392655TRLO0

XLON

216

2450.00

 08:54:45

00065394486TRLO0

XLON

653

2450.00

 08:54:45

00065394487TRLO0

XLON

561

2448.00

 08:54:47

00065394488TRLO0

XLON

482

2460.00

 09:07:16

00065394832TRLO0

XLON

361

2460.00

 09:23:45

00065395406TRLO0

XLON

27

2460.00

 09:23:45

00065395405TRLO0

XLON

67

2460.00

 09:23:45

00065395404TRLO0

XLON

473

2458.00

 09:24:37

00065395439TRLO0

XLON

452

2460.00

 09:30:27

00065395588TRLO0

XLON

446

2460.00

 09:45:47

00065396004TRLO0

XLON

357

2464.00

 12:41:47

00065399475TRLO0

XLON

17

2464.00

 12:41:47

00065399474TRLO0

XLON

95

2464.00

 12:41:47

00065399473TRLO0

XLON

520

2470.00

 12:58:42

00065399757TRLO0

XLON

10000

2470.00

 13:58:45

00065401186TRLO0

XLON

107

2470.00

 14:12:53

00065401674TRLO0

XLON

695

2466.00

 14:17:04

00065401759TRLO0

XLON

225

2464.00

 14:19:54

00065401865TRLO0

XLON

100

2466.00

 14:26:50

00065402039TRLO0

XLON

300

2466.00

 14:26:50

00065402038TRLO0

XLON

236

2466.00

 14:26:50

00065402037TRLO0

XLON

358

2466.00

 14:31:12

00065402221TRLO0

XLON

72

2466.00

 14:31:12

00065402220TRLO0

XLON

228

2468.00

 14:38:37

00065402489TRLO0

XLON

233

2468.00

 14:38:37

00065402488TRLO0

XLON

209

2470.00

 14:57:32

00065403293TRLO0

XLON

282

2470.00

 14:57:32

00065403290TRLO0

XLON

318

2470.00

 14:57:32

00065403289TRLO0

XLON

197

2470.00

 14:57:32

00065403288TRLO0

XLON

482

2470.00

 14:57:32

00065403287TRLO0

XLON

221

2470.00

 14:57:32

00065403286TRLO0

XLON

388

2470.00

 14:57:32

00065403285TRLO0

XLON

146

2470.00

 14:57:32

00065403284TRLO0

XLON

212

2470.00

 14:57:32

00065403283TRLO0

XLON

154

2470.00

 14:57:32

00065403282TRLO0

XLON

300

2470.00

 14:57:32

00065403281TRLO0

XLON

692

2468.00

 14:57:46

00065403309TRLO0

XLON

484

2470.00

 15:15:19

00065404741TRLO0

XLON

472

2470.00

 15:15:19

00065404740TRLO0

XLON

395

2470.00

 15:15:19

00065404739TRLO0

XLON

71

2470.00

 15:15:19

00065404738TRLO0

XLON

21

2470.00

 15:15:19

00065404737TRLO0

XLON

529

2470.00

 15:15:19

00065404736TRLO0

XLON

586

2466.00

 15:15:19

00065404748TRLO0

XLON

463

2466.00

 15:19:18

00065404943TRLO0

XLON

14

2462.00

 15:28:51

00065405641TRLO0

XLON

460

2462.00

 15:28:51

00065405640TRLO0

XLON

448

2462.00

 15:28:51

00065405639TRLO0

XLON

137

2462.00

 15:30:55

00065405740TRLO0

XLON

482

2462.00

 15:30:55

00065405742TRLO0

XLON

320

2462.00

 15:30:55

00065405741TRLO0

XLON

458

2464.00

 15:37:10

00065406050TRLO0

XLON

136

2464.00

 15:37:10

00065406052TRLO0

XLON

300

2464.00

 15:37:10

00065406051TRLO0

XLON

35

2470.00

 16:11:47

00065407813TRLO0

XLON

348

2470.00

 16:25:00

00065408711TRLO0

XLON

129

2470.00

 16:25:00

00065408710TRLO0

XLON

1348

2470.00

 16:28:23

00065408942TRLO0

XLON

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