3rd Apr 2023 07:00
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') through Numis 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 (pence per 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 |
Related Shares:
Bellway