RNS Number : 0230VBellway PLC03 April 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 31 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

31/03/2023

Number of Ordinary Shares purchased: 

40,000

Highest price paid per share (GBp):

2249.00

Lowest price paid per share (GBp):

2207.00

Volume weighted average price paid (GBp):

2222.8544

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 97,844 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

2222.8544

40,000

2207.00

2249.00


Individual transactions:

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

173

2247.00

 08:13:47

00064927735TRLO0

XLON

193

2247.00

 08:15:55

00064927843TRLO0

XLON

168

2247.00

 08:15:55

00064927844TRLO0

XLON

82

2244.00

 08:17:30

00064927962TRLO0

XLON

106

2244.00

 08:17:30

00064927963TRLO0

XLON

184

2240.00

 08:22:39

00064928336TRLO0

XLON

202

2236.00

 08:27:26

00064928675TRLO0

XLON

195

2240.00

 08:37:54

00064929314TRLO0

XLON

177

2240.00

 08:37:54

00064929315TRLO0

XLON

196

2242.00

 08:42:11

00064929616TRLO0

XLON

110

2241.00

 08:42:17

00064929639TRLO0

XLON

125

2238.00

 08:52:51

00064930366TRLO0

XLON

63

2238.00

 08:52:51

00064930367TRLO0

XLON

41

2238.00

 08:52:51

00064930368TRLO0

XLON

201

2236.00

 08:52:53

00064930372TRLO0

XLON

203

2242.00

 08:58:41

00064930980TRLO0

XLON

31

2240.00

 09:01:05

00064931203TRLO0

XLON

154

2240.00

 09:01:05

00064931204TRLO0

XLON

180

2240.00

 09:01:05

00064931205TRLO0

XLON

12

2240.00

 09:01:05

00064931206TRLO0

XLON

204

2240.00

 09:11:07

00064931812TRLO0

XLON

178

2238.00

 09:12:34

00064931875TRLO0

XLON

125

2238.00

 09:18:45

00064932213TRLO0

XLON

70

2238.00

 09:18:45

00064932214TRLO0

XLON

196

2247.00

 09:24:23

00064932605TRLO0

XLON

180

2246.00

 09:27:56

00064932759TRLO0

XLON

97

2246.00

 09:27:56

00064932760TRLO0

XLON

17

2247.00

 09:34:45

00064933197TRLO0

XLON

125

2247.00

 09:34:45

00064933198TRLO0

XLON

111

2247.00

 09:34:45

00064933199TRLO0

XLON

204

2245.00

 09:40:01

00064933442TRLO0

XLON

125

2247.00

 09:49:43

00064933969TRLO0

XLON

50

2247.00

 09:49:43

00064933970TRLO0

XLON

204

2249.00

 09:55:01

00064934325TRLO0

XLON

117

2247.00

 09:59:00

00064934518TRLO0

XLON

105

2247.00

 09:59:00

00064934519TRLO0

XLON

204

2245.00

 09:59:55

00064934607TRLO0

XLON

165

2245.00

 10:08:00

00064935281TRLO0

XLON

41

2245.00

 10:08:00

00064935282TRLO0

XLON

189

2244.00

 10:08:00

00064935288TRLO0

XLON

3

2245.00

 10:16:46

00064935764TRLO0

XLON

93

2245.00

 10:16:46

00064935765TRLO0

XLON

15

2247.00

 10:17:46

00064935795TRLO0

XLON

125

2246.00

 10:18:56

00064935923TRLO0

XLON

71

2246.00

 10:18:56

00064935924TRLO0

XLON

10

2245.00

 10:19:08

00064935939TRLO0

XLON

188

2245.00

 10:19:08

00064935940TRLO0

XLON

152

2245.00

 10:24:57

00064936238TRLO0

XLON

52

2245.00

 10:24:57

00064936239TRLO0

XLON

12

2244.00

 10:34:36

00064936764TRLO0

XLON

46

2245.00

 10:34:36

00064936765TRLO0

XLON

57

2245.00

 10:34:36

00064936766TRLO0

XLON

175

2246.00

 10:39:02

00064936874TRLO0

XLON

192

2246.00

 10:44:02

00064937023TRLO0

XLON

125

2246.00

 10:50:01

00064937363TRLO0

XLON

51

2246.00

 10:50:01

00064937364TRLO0

XLON

229

2244.00

 10:50:02

00064937365TRLO0

XLON

193

2240.00

 10:55:37

00064937640TRLO0

XLON

175

2240.00

 11:05:42

00064938092TRLO0

XLON

15

2240.00

 11:05:42

00064938093TRLO0

XLON

204

2240.00

 11:09:57

00064938585TRLO0

XLON

4

2241.00

 11:15:38

00064938763TRLO0

XLON

182

2241.00

 11:15:38

00064938764TRLO0

XLON

179

2242.00

 11:21:30

00064939015TRLO0

XLON

172

2241.00

 11:21:30

00064939016TRLO0

XLON

79

2241.00

 11:31:02

00064939459TRLO0

XLON

89

2241.00

 11:31:02

00064939460TRLO0

XLON

177

2240.00

 11:31:02

00064939461TRLO0

XLON

6

2240.00

 11:36:01

00064939635TRLO0

XLON

184

2242.00

 11:36:02

00064939657TRLO0

XLON

31

2242.00

 11:41:06

00064939819TRLO0

XLON

49

2242.00

 11:41:06

00064939820TRLO0

XLON

48

2242.00

 11:45:03

00064939913TRLO0

XLON

8

2242.00

 11:45:16

00064939918TRLO0

XLON

125

2241.00

 11:47:46

00064940004TRLO0

XLON

64

2241.00

 11:47:46

00064940005TRLO0

XLON

190

2240.00

 11:48:02

00064940011TRLO0

XLON

208

2240.00

 11:54:00

00064940276TRLO0

XLON

56

2238.00

 12:02:02

00064940653TRLO0

XLON

136

2238.00

 12:02:02

00064940654TRLO0

XLON

206

2236.00

 12:02:09

00064940667TRLO0

XLON

85

2237.00

 12:11:02

00064941133TRLO0

XLON

25

2237.00

 12:15:14

00064941223TRLO0

XLON

90

2237.00

 12:15:14

00064941224TRLO0

XLON

200

2237.00

 12:15:14

00064941225TRLO0

XLON

178

2239.00

 12:24:01

00064941477TRLO0

XLON

7

2239.00

 12:26:01

00064941615TRLO0

XLON

183

2239.00

 12:26:01

00064941616TRLO0

XLON

180

2236.00

 12:26:44

00064941666TRLO0

XLON

125

2238.00

 12:36:40

00064942136TRLO0

XLON

78

2238.00

 12:36:40

00064942137TRLO0

XLON

180

2238.00

 12:36:40

00064942138TRLO0

XLON

25

2239.00

 12:44:40

00064942385TRLO0

XLON

32

2239.00

 12:44:40

00064942386TRLO0

XLON

131

2239.00

 12:44:40

00064942387TRLO0

XLON

201

2239.00

 12:53:43

00064942761TRLO0

XLON

195

2236.00

 12:55:21

00064942796TRLO0

XLON

121

2236.00

 13:03:21

00064943087TRLO0

XLON

70

2236.00

 13:03:21

00064943088TRLO0

XLON

172

2233.00

 13:08:10

00064943257TRLO0

XLON

172

2233.00

 13:17:10

00064943625TRLO0

XLON

34

2235.00

 13:19:46

00064943750TRLO0

XLON

20

2235.00

 13:19:46

00064943751TRLO0

XLON

125

2235.00

 13:19:46

00064943752TRLO0

XLON

42

2235.00

 13:20:25

00064943794TRLO0

XLON

180

2235.00

 13:20:25

00064943795TRLO0

XLON

207

2229.00

 13:26:13

00064944052TRLO0

XLON

184

2227.00

 13:30:01

00064944252TRLO0

XLON

35

2237.00

 13:32:02

00064944718TRLO0

XLON

151

2237.00

 13:32:02

00064944719TRLO0

XLON

96

2234.00

 13:36:22

00064945080TRLO0

XLON

91

2234.00

 13:36:22

00064945081TRLO0

XLON

171

2235.00

 13:44:32

00064945417TRLO0

XLON

126

2235.00

 13:44:32

00064945418TRLO0

XLON

79

2235.00

 13:44:32

00064945419TRLO0

XLON

174

2233.00

 13:46:50

00064945587TRLO0

XLON

169

2236.00

 13:54:19

00064945877TRLO0

XLON

2

2235.00

 13:54:48

00064945888TRLO0

XLON

167

2235.00

 13:54:48

00064945889TRLO0

XLON

60

2235.00

 13:56:31

00064946029TRLO0

XLON

113

2235.00

 13:56:31

00064946030TRLO0

XLON

5

2235.00

 13:56:31

00064946031TRLO0

XLON

178

2233.00

 14:01:03

00064946183TRLO0

XLON

184

2233.00

 14:04:49

00064946285TRLO0

XLON

198

2228.00

 14:09:36

00064946525TRLO0

XLON

21

2229.00

 14:10:38

00064946583TRLO0

XLON

92

2229.00

 14:10:38

00064946584TRLO0

XLON

200

2227.00

 14:12:03

00064946718TRLO0

XLON

172

2223.00

 14:17:12

00064947062TRLO0

XLON

170

2217.00

 14:20:20

00064947232TRLO0

XLON

79

2221.00

 14:28:04

00064947577TRLO0

XLON

101

2221.00

 14:28:04

00064947578TRLO0

XLON

203

2221.00

 14:28:04

00064947579TRLO0

XLON

113

2221.00

 14:30:19

00064947888TRLO0

XLON

81

2221.00

 14:30:20

00064947895TRLO0

XLON

188

2219.00

 14:32:50

00064948132TRLO0

XLON

125

2223.00

 14:35:05

00064948474TRLO0

XLON

19

2223.00

 14:35:05

00064948475TRLO0

XLON

48

2223.00

 14:35:05

00064948476TRLO0

XLON

177

2223.00

 14:35:05

00064948477TRLO0

XLON

173

2221.00

 14:35:16

00064948484TRLO0

XLON

84

2220.00

 14:37:57

00064948707TRLO0

XLON

84

2220.00

 14:37:57

00064948708TRLO0

XLON

18

2220.00

 14:38:26

00064948771TRLO0

XLON

79

2221.00

 14:44:03

00064949165TRLO0

XLON

79

2221.00

 14:45:03

00064949215TRLO0

XLON

125

2221.00

 14:46:02

00064949276TRLO0

XLON

125

2221.00

 14:46:02

00064949277TRLO0

XLON

21

2221.00

 14:46:02

00064949278TRLO0

XLON

192

2221.00

 14:46:02

00064949279TRLO0

XLON

21

2221.00

 14:46:02

00064949280TRLO0

XLON

176

2221.00

 14:46:02

00064949281TRLO0

XLON

190

2221.00

 14:46:03

00064949284TRLO0

XLON

192

2218.00

 14:46:45

00064949343TRLO0

XLON

125

2220.00

 14:51:14

00064949562TRLO0

XLON

46

2220.00

 14:51:14

00064949563TRLO0

XLON

157

2220.00

 14:51:14

00064949564TRLO0

XLON

87

2220.00

 14:51:14

00064949565TRLO0

XLON

205

2219.00

 14:52:23

00064949644TRLO0

XLON

172

2220.00

 14:55:29

00064949837TRLO0

XLON

208

2220.00

 14:55:29

00064949838TRLO0

XLON

185

2223.00

 15:00:09

00064950141TRLO0

XLON

4

2222.00

 15:00:12

00064950149TRLO0

XLON

79

2222.00

 15:00:42

00064950178TRLO0

XLON

108

2222.00

 15:00:43

00064950180TRLO0

XLON

58

2222.00

 15:00:43

00064950181TRLO0

XLON

118

2222.00

 15:00:43

00064950182TRLO0

XLON

58

2222.00

 15:00:43

00064950183TRLO0

XLON

168

2220.00

 15:01:16

00064950240TRLO0

XLON

181

2220.00

 15:03:42

00064950444TRLO0

XLON

5

2220.00

 15:04:02

00064950467TRLO0

XLON

205

2218.00

 15:04:06

00064950476TRLO0

XLON

110

2220.00

 15:07:03

00064950681TRLO0

XLON

78

2220.00

 15:07:03

00064950682TRLO0

XLON

2

2220.00

 15:07:03

00064950683TRLO0

XLON

79

2221.00

 15:09:35

00064950919TRLO0

XLON

106

2221.00

 15:09:35

00064950920TRLO0

XLON

76

2221.00

 15:10:34

00064950976TRLO0

XLON

100

2221.00

 15:10:34

00064950977TRLO0

XLON

153

2221.00

 15:10:34

00064950978TRLO0

XLON

20

2221.00

 15:10:34

00064950979TRLO0

XLON

79

2222.00

 15:15:28

00064951365TRLO0

XLON

228

2222.00

 15:17:30

00064951515TRLO0

XLON

173

2222.00

 15:17:30

00064951516TRLO0

XLON

182

2222.00

 15:17:30

00064951517TRLO0

XLON

84

2217.00

 15:20:02

00064951727TRLO0

XLON

135

2217.00

 15:20:03

00064951728TRLO0

XLON

56

2216.00

 15:26:01

00064952421TRLO0

XLON

125

2216.00

 15:26:01

00064952422TRLO0

XLON

9

2216.00

 15:26:01

00064952423TRLO0

XLON

9

2216.00

 15:26:01

00064952424TRLO0

XLON

194

2216.00

 15:26:01

00064952425TRLO0

XLON

192

2216.00

 15:26:01

00064952426TRLO0

XLON

39

2216.00

 15:26:01

00064952427TRLO0

XLON

96

2216.00

 15:26:01

00064952428TRLO0

XLON

191

2218.00

 15:29:45

00064952942TRLO0

XLON

33

2218.00

 15:29:45

00064952943TRLO0

XLON

113

2218.00

 15:29:45

00064952944TRLO0

XLON

52

2218.00

 15:29:45

00064952945TRLO0

XLON

181

2217.00

 15:30:04

00064952999TRLO0

XLON

238

2214.00

 15:32:04

00064953309TRLO0

XLON

41

2216.00

 15:36:01

00064953661TRLO0

XLON

161

2216.00

 15:36:01

00064953662TRLO0

XLON

188

2216.00

 15:36:01

00064953663TRLO0

XLON

178

2216.00

 15:36:32

00064953700TRLO0

XLON

22

2214.00

 15:38:28

00064953829TRLO0

XLON

165

2214.00

 15:38:29

00064953830TRLO0

XLON

198

2212.00

 15:39:38

00064953939TRLO0

XLON

140

2210.00

 15:41:02

00064954049TRLO0

XLON

38

2210.00

 15:41:02

00064954050TRLO0

XLON

203

2208.00

 15:42:50

00064954163TRLO0

XLON

181

2207.00

 15:44:50

00064954337TRLO0

XLON

13

2209.00

 15:47:13

00064954472TRLO0

XLON

56

2209.00

 15:47:13

00064954473TRLO0

XLON

111

2209.00

 15:47:13

00064954474TRLO0

XLON

201

2209.00

 15:49:10

00064954600TRLO0

XLON

125

2209.00

 15:52:57

00064955131TRLO0

XLON

68

2209.00

 15:52:57

00064955132TRLO0

XLON

57

2209.00

 15:52:57

00064955133TRLO0

XLON

115

2209.00

 15:52:57

00064955134TRLO0

XLON

173

2211.00

 15:55:08

00064955369TRLO0

XLON

192

2213.00

 15:57:39

00064955618TRLO0

XLON

192

2213.00

 15:57:39

00064955619TRLO0

XLON

177

2213.00

 15:59:23

00064955790TRLO0

XLON

199

2213.00

 16:01:23

00064956072TRLO0

XLON

89

2211.00

 16:03:03

00064956200TRLO0

XLON

97

2211.00

 16:03:03

00064956201TRLO0

XLON

194

2210.00

 16:04:16

00064956290TRLO0

XLON

162

2209.00

 16:06:18

00064956487TRLO0

XLON

40

2209.00

 16:06:18

00064956488TRLO0

XLON

125

2209.00

 16:07:18

00064956645TRLO0

XLON

51

2209.00

 16:07:18

00064956646TRLO0

XLON

79

2208.00

 16:09:02

00064956771TRLO0

XLON

60

2208.00

 16:09:04

00064956775TRLO0

XLON

55

2208.00

 16:09:04

00064956776TRLO0

XLON

3

2207.00

 16:10:07

00064956882TRLO0

XLON

6

2207.00

 16:10:07

00064956883TRLO0

XLON

185

2207.00

 16:10:07

00064956884TRLO0

XLON

36

2208.00

 16:12:16

00064957090TRLO0

XLON

81

2208.00

 16:12:16

00064957091TRLO0

XLON

203

2208.00

 16:13:21

00064957185TRLO0

XLON

4

2208.00

 16:15:21

00064957378TRLO0

XLON

189

2208.00

 16:15:21

00064957379TRLO0

XLON

114

2208.00

 16:16:40

00064957562TRLO0

XLON

72

2208.00

 16:16:40

00064957563TRLO0

XLON

180

2207.00

 16:17:40

00064957663TRLO0

XLON

18

2210.00

 16:20:57

00064958013TRLO0

XLON

15

2210.00

 16:21:03

00064958020TRLO0

XLON

56

2211.00

 16:21:43

00064958094TRLO0

XLON

354

2211.00

 16:21:43

00064958095TRLO0

XLON

186

2213.00

 16:22:16

00064958170TRLO0

XLON

23

2213.00

 16:26:15

00064958540TRLO0

XLON

119

2213.00

 16:27:29

00064958682TRLO0

XLON

125

2213.00

 16:27:29

00064958683TRLO0

XLON

115

2213.00

 16:27:29

00064958684TRLO0

XLON

10000

2207.00

 16:38:45

00064959487TRLO0

XLON

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