RNS Number : 8709ABellway PLC30 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

26/05/2023

Number of Ordinary Shares purchased: 

52,113

Highest price paid per share (GBp):

2284.00

Lowest price paid per share (GBp):

2252.00

Volume weighted average price paid (GBp):

2267.1794

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 1,695,267 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

2267.1794

52,113

2252.00

2284.00


Individual transactions:

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

625

2284.00

 08:23:41

00065672784TRLO0

XLON

561

2282.00

 08:30:09

00065672986TRLO0

XLON

648

2280.00

 08:30:09

00065672987TRLO0

XLON

586

2262.00

 08:41:36

00065673375TRLO0

XLON

155

2270.00

 08:56:55

00065673910TRLO0

XLON

400

2270.00

 08:56:55

00065673911TRLO0

XLON

39

2270.00

 08:56:55

00065673912TRLO0

XLON

256

2268.00

 08:57:02

00065673914TRLO0

XLON

300

2268.00

 08:57:02

00065673915TRLO0

XLON

327

2256.00

 09:12:40

00065674205TRLO0

XLON

218

2256.00

 09:12:40

00065674206TRLO0

XLON

558

2252.00

 09:24:03

00065674546TRLO0

XLON

1555

2252.00

 09:24:03

00065674545TRLO0

XLON

209

2260.00

 09:26:07

00065674589TRLO0

XLON

404

2260.00

 09:26:07

00065674590TRLO0

XLON

389

2260.00

 09:28:31

00065674652TRLO0

XLON

216

2260.00

 09:28:31

00065674653TRLO0

XLON

159

2258.00

 09:35:31

00065674803TRLO0

XLON

473

2258.00

 09:35:31

00065674804TRLO0

XLON

34

2262.00

 09:45:21

00065675004TRLO0

XLON

528

2260.00

 09:50:55

00065675082TRLO0

XLON

552

2266.00

 10:07:30

00065675350TRLO0

XLON

11

2264.00

 10:13:21

00065675477TRLO0

XLON

547

2264.00

 10:13:21

00065675478TRLO0

XLON

660

2260.00

 10:13:21

00065675479TRLO0

XLON

533

2258.00

 10:14:03

00065675485TRLO0

XLON

512

2260.00

 10:35:03

00065675805TRLO0

XLON

36

2260.00

 10:35:04

00065675807TRLO0

XLON

79

2266.00

 11:06:32

00065676385TRLO0

XLON

459

2266.00

 11:06:32

00065676386TRLO0

XLON

378

2266.00

 11:07:32

00065676407TRLO0

XLON

157

2266.00

 11:07:32

00065676408TRLO0

XLON

16

2266.00

 11:07:32

00065676409TRLO0

XLON

551

2264.00

 11:07:32

00065676410TRLO0

XLON

365

2266.00

 11:13:03

00065676526TRLO0

XLON

178

2266.00

 11:13:03

00065676527TRLO0

XLON

277

2268.00

 11:39:02

00065676974TRLO0

XLON

270

2268.00

 11:39:02

00065676975TRLO0

XLON

606

2268.00

 11:39:02

00065676976TRLO0

XLON

610

2270.00

 11:51:18

00065677260TRLO0

XLON

526

2272.00

 12:13:32

00065677687TRLO0

XLON

550

2272.00

 12:13:32

00065677688TRLO0

XLON

738

2270.00

 12:13:32

00065677689TRLO0

XLON

45

2268.00

 12:27:12

00065677967TRLO0

XLON

400

2268.00

 12:27:12

00065677968TRLO0

XLON

132

2268.00

 12:27:12

00065677969TRLO0

XLON

565

2266.00

 12:38:42

00065678272TRLO0

XLON

208

2270.00

 12:50:08

00065678470TRLO0

XLON

2

2270.00

 12:50:08

00065678471TRLO0

XLON

346

2270.00

 12:50:08

00065678472TRLO0

XLON

140

2270.00

 12:50:32

00065678483TRLO0

XLON

469

2270.00

 12:50:32

00065678484TRLO0

XLON

300

2270.00

 12:50:33

00065678485TRLO0

XLON

257

2270.00

 12:50:33

00065678486TRLO0

XLON

300

2270.00

 12:51:00

00065678501TRLO0

XLON

348

2270.00

 12:51:00

00065678502TRLO0

XLON

626

2270.00

 13:19:21

00065678944TRLO0

XLON

626

2268.00

 13:22:43

00065678990TRLO0

XLON

578

2264.00

 13:22:45

00065678991TRLO0

XLON

34

2270.00

 13:40:33

00065679338TRLO0

XLON

34

2270.00

 13:40:33

00065679339TRLO0

XLON

400

2270.00

 13:40:51

00065679340TRLO0

XLON

184

2270.00

 13:40:51

00065679341TRLO0

XLON

378

2270.00

 13:43:51

00065679378TRLO0

XLON

26

2270.00

 13:43:51

00065679379TRLO0

XLON

120

2270.00

 13:43:51

00065679380TRLO0

XLON

355

2268.00

 13:45:16

00065679422TRLO0

XLON

331

2268.00

 13:45:16

00065679423TRLO0

XLON

523

2274.00

 14:04:31

00065679727TRLO0

XLON

607

2274.00

 14:04:31

00065679728TRLO0

XLON

611

2272.00

 14:05:57

00065679788TRLO0

XLON

615

2270.00

 14:13:19

00065679909TRLO0

XLON

6

2270.00

 14:13:19

00065679910TRLO0

XLON

640

2268.00

 14:23:41

00065680149TRLO0

XLON

138

2270.00

 14:32:43

00065680353TRLO0

XLON

452

2270.00

 14:35:29

00065680500TRLO0

XLON

411

2270.00

 14:35:29

00065680501TRLO0

XLON

153

2270.00

 14:35:29

00065680502TRLO0

XLON

130

2270.00

 14:35:29

00065680503TRLO0

XLON

25

2270.00

 14:35:29

00065680504TRLO0

XLON

112

2270.00

 14:35:29

00065680505TRLO0

XLON

37

2270.00

 14:35:29

00065680506TRLO0

XLON

59

2270.00

 14:35:29

00065680507TRLO0

XLON

326

2270.00

 14:35:29

00065680508TRLO0

XLON

421

2270.00

 14:43:40

00065680809TRLO0

XLON

107

2270.00

 14:43:40

00065680810TRLO0

XLON

565

2270.00

 14:43:40

00065680811TRLO0

XLON

638

2268.00

 14:51:12

00065680971TRLO0

XLON

564

2270.00

 14:54:11

00065681021TRLO0

XLON

350

2268.00

 14:57:04

00065681071TRLO0

XLON

247

2268.00

 14:57:04

00065681072TRLO0

XLON

566

2266.00

 14:59:36

00065681170TRLO0

XLON

21

2268.00

 15:26:55

00065682028TRLO0

XLON

79

2268.00

 15:26:55

00065682029TRLO0

XLON

400

2268.00

 15:26:55

00065682030TRLO0

XLON

1037

2268.00

 15:26:55

00065682031TRLO0

XLON

535

2270.00

 15:30:31

00065682114TRLO0

XLON

608

2268.00

 15:30:50

00065682117TRLO0

XLON

206

2268.00

 15:30:50

00065682118TRLO0

XLON

27

2268.00

 15:30:50

00065682119TRLO0

XLON

84

2268.00

 15:30:50

00065682120TRLO0

XLON

60

2268.00

 15:30:50

00065682121TRLO0

XLON

640

2270.00

 15:38:21

00065682503TRLO0

XLON

80

2266.00

 15:45:39

00065682850TRLO0

XLON

378

2266.00

 15:45:39

00065682851TRLO0

XLON

206

2266.00

 15:45:39

00065682852TRLO0

XLON

325

2266.00

 15:45:39

00065682853TRLO0

XLON

846

2264.00

 15:46:02

00065682865TRLO0

XLON

221

2264.00

 15:46:02

00065682866TRLO0

XLON

141

2270.00

 15:57:50

00065683290TRLO0

XLON

461

2270.00

 15:57:50

00065683291TRLO0

XLON

378

2270.00

 15:57:50

00065683292TRLO0

XLON

539

2268.00

 15:58:53

00065683366TRLO0

XLON

553

2268.00

 15:58:53

00065683367TRLO0

XLON

42

2268.00

 15:58:53

00065683368TRLO0

XLON

16

2268.00

 15:58:53

00065683369TRLO0

XLON

195

2268.00

 15:58:53

00065683370TRLO0

XLON

421

2268.00

 15:58:53

00065683371TRLO0

XLON

180

2268.00

 15:58:53

00065683372TRLO0

XLON

86

2268.00

 16:02:45

00065683601TRLO0

XLON

536

2268.00

 16:02:45

00065683602TRLO0

XLON

264

2268.00

 16:02:45

00065683603TRLO0

XLON

73

2268.00

 16:02:45

00065683604TRLO0

XLON

82

2268.00

 16:02:45

00065683605TRLO0

XLON

226

2268.00

 16:02:45

00065683606TRLO0

XLON

180

2268.00

 16:02:45

00065683607TRLO0

XLON

176

2268.00

 16:02:45

00065683608TRLO0

XLON

150

2268.00

 16:02:45

00065683609TRLO0

XLON

150

2268.00

 16:08:08

00065683865TRLO0

XLON

374

2268.00

 16:08:08

00065683866TRLO0

XLON

400

2268.00

 16:08:08

00065683867TRLO0

XLON

153

2268.00

 16:08:08

00065683868TRLO0

XLON

32

2268.00

 16:08:08

00065683869TRLO0

XLON

120

2268.00

 16:08:48

00065683882TRLO0

XLON

149

2266.00

 16:10:59

00065683991TRLO0

XLON

285

2266.00

 16:16:02

00065684264TRLO0

XLON

517

2266.00

 16:16:02

00065684265TRLO0

XLON

576

2266.00

 16:16:02

00065684266TRLO0

XLON

568

2266.00

 16:16:02

00065684267TRLO0

XLON

149

2266.00

 16:16:04

00065684270TRLO0

XLON

149

2266.00

 16:16:04

00065684271TRLO0

XLON

531

2266.00

 16:18:11

00065684371TRLO0

XLON

84

2268.00

 16:18:22

00065684379TRLO0

XLON

199

2268.00

 16:18:22

00065684382TRLO0

XLON

400

2270.00

 16:18:48

00065684404TRLO0

XLON

209

2270.00

 16:18:48

00065684405TRLO0

XLON

400

2270.00

 16:19:38

00065684433TRLO0

XLON

120

2270.00

 16:19:38

00065684434TRLO0

XLON

11

2270.00

 16:19:38

00065684435TRLO0

XLON

140

2270.00

 16:20:04

00065684468TRLO0

XLON

68

2270.00

 16:20:04

00065684469TRLO0

XLON

3

2270.00

 16:20:04

00065684470TRLO0

XLON

68

2270.00

 16:20:04

00065684471TRLO0

XLON

68

2270.00

 16:20:04

00065684472TRLO0

XLON

68

2270.00

 16:20:04

00065684473TRLO0

XLON

38

2270.00

 16:20:04

00065684474TRLO0

XLON

13

2270.00

 16:20:04

00065684475TRLO0

XLON

263

2268.00

 16:20:31

00065684502TRLO0

XLON

3

2268.00

 16:20:31

00065684503TRLO0

XLON

689

2268.00

 16:20:31

00065684504TRLO0

XLON

626

2266.00

 16:22:40

00065684633TRLO0

XLON

42

2266.00

 16:22:40

00065684634TRLO0

XLON

80

2266.00

 16:22:40

00065684635TRLO0

XLON

639

2264.00

 16:25:13

00065684806TRLO0

XLON

48

2266.00

 16:25:40

00065684831TRLO0

XLON

27

2266.00

 16:25:40

00065684832TRLO0

XLON

27

2266.00

 16:25:40

00065684833TRLO0

XLON

27

2266.00

 16:25:40

00065684834TRLO0

XLON

27

2266.00

 16:25:40

00065684835TRLO0

XLON

27

2266.00

 16:25:40

00065684836TRLO0

XLON

61

2266.00

 16:25:40

00065684837TRLO0

XLON

153

2266.00

 16:25:40

00065684838TRLO0

XLON

122

2266.00

 16:25:44

00065684850TRLO0

XLON

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