23rd May 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 28 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 | 22/05/2023 |
Number of Ordinary Shares purchased: | 40,000 |
Highest price paid per share (GBp): | 2476.00 |
Lowest price paid per share (GBp): | 2452.00 |
Volume weighted average price paid (GBp): | 2461.6659 |
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 1,448,154 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 | 2461.6659 | 40,000 | 2452.00 | 2476.00 |
Individual transactions:
Number of shares purchased | Transaction price per share (pence) | Time of transaction | Transaction reference number | Trading venue |
612 | 2470.00 | 08:15:59 | 00065606920TRLO0 | XLON |
311 | 2470.00 | 08:19:45 | 00065607032TRLO0 | XLON |
301 | 2470.00 | 08:19:45 | 00065607031TRLO0 | XLON |
625 | 2466.00 | 08:30:02 | 00065607337TRLO0 | XLON |
33 | 2472.00 | 08:57:03 | 00065608067TRLO0 | XLON |
20 | 2472.00 | 08:57:03 | 00065608069TRLO0 | XLON |
38 | 2472.00 | 08:57:03 | 00065608068TRLO0 | XLON |
20 | 2472.00 | 08:57:03 | 00065608071TRLO0 | XLON |
38 | 2472.00 | 08:57:03 | 00065608070TRLO0 | XLON |
20 | 2472.00 | 08:57:03 | 00065608073TRLO0 | XLON |
38 | 2472.00 | 08:57:03 | 00065608072TRLO0 | XLON |
20 | 2472.00 | 08:57:03 | 00065608075TRLO0 | XLON |
38 | 2472.00 | 08:57:03 | 00065608074TRLO0 | XLON |
20 | 2472.00 | 08:57:03 | 00065608077TRLO0 | XLON |
38 | 2472.00 | 08:57:03 | 00065608076TRLO0 | XLON |
20 | 2472.00 | 08:57:03 | 00065608079TRLO0 | XLON |
38 | 2472.00 | 08:57:03 | 00065608078TRLO0 | XLON |
20 | 2472.00 | 08:57:03 | 00065608081TRLO0 | XLON |
38 | 2472.00 | 08:57:03 | 00065608080TRLO0 | XLON |
20 | 2472.00 | 08:57:03 | 00065608083TRLO0 | XLON |
38 | 2472.00 | 08:57:03 | 00065608082TRLO0 | XLON |
20 | 2472.00 | 08:57:03 | 00065608085TRLO0 | XLON |
38 | 2472.00 | 08:57:03 | 00065608084TRLO0 | XLON |
20 | 2472.00 | 08:57:03 | 00065608087TRLO0 | XLON |
38 | 2472.00 | 08:57:03 | 00065608086TRLO0 | XLON |
20 | 2472.00 | 08:57:03 | 00065608089TRLO0 | XLON |
38 | 2472.00 | 08:57:03 | 00065608088TRLO0 | XLON |
20 | 2472.00 | 08:57:03 | 00065608091TRLO0 | XLON |
26 | 2472.00 | 08:57:03 | 00065608090TRLO0 | XLON |
20 | 2472.00 | 08:57:03 | 00065608093TRLO0 | XLON |
38 | 2472.00 | 08:57:03 | 00065608092TRLO0 | XLON |
29 | 2472.00 | 08:57:03 | 00065608097TRLO0 | XLON |
35 | 2472.00 | 08:57:03 | 00065608096TRLO0 | XLON |
82 | 2472.00 | 08:57:03 | 00065608095TRLO0 | XLON |
152 | 2472.00 | 08:57:03 | 00065608094TRLO0 | XLON |
20 | 2472.00 | 08:57:03 | 00065608099TRLO0 | XLON |
38 | 2472.00 | 08:57:03 | 00065608098TRLO0 | XLON |
610 | 2470.00 | 08:57:22 | 00065608104TRLO0 | XLON |
125 | 2470.00 | 08:58:22 | 00065608124TRLO0 | XLON |
32 | 2470.00 | 08:58:22 | 00065608126TRLO0 | XLON |
39 | 2470.00 | 08:58:22 | 00065608125TRLO0 | XLON |
32 | 2470.00 | 08:58:22 | 00065608130TRLO0 | XLON |
39 | 2470.00 | 08:58:22 | 00065608129TRLO0 | XLON |
91 | 2470.00 | 08:58:22 | 00065608128TRLO0 | XLON |
173 | 2470.00 | 08:58:22 | 00065608127TRLO0 | XLON |
223 | 2470.00 | 09:00:36 | 00065608187TRLO0 | XLON |
628 | 2468.00 | 09:06:17 | 00065608269TRLO0 | XLON |
247 | 2468.00 | 09:18:11 | 00065608571TRLO0 | XLON |
345 | 2468.00 | 09:18:11 | 00065608570TRLO0 | XLON |
182 | 2468.00 | 09:19:28 | 00065608589TRLO0 | XLON |
400 | 2468.00 | 09:19:28 | 00065608588TRLO0 | XLON |
29 | 2468.00 | 09:19:28 | 00065608587TRLO0 | XLON |
131 | 2468.00 | 09:56:17 | 00065609223TRLO0 | XLON |
400 | 2468.00 | 09:56:17 | 00065609222TRLO0 | XLON |
37 | 2470.00 | 10:03:46 | 00065609340TRLO0 | XLON |
45 | 2470.00 | 10:03:46 | 00065609339TRLO0 | XLON |
105 | 2470.00 | 10:03:46 | 00065609338TRLO0 | XLON |
202 | 2470.00 | 10:03:46 | 00065609337TRLO0 | XLON |
36 | 2474.00 | 10:04:46 | 00065609376TRLO0 | XLON |
30 | 2474.00 | 10:04:46 | 00065609375TRLO0 | XLON |
85 | 2474.00 | 10:04:46 | 00065609374TRLO0 | XLON |
163 | 2474.00 | 10:04:46 | 00065609373TRLO0 | XLON |
168 | 2474.00 | 10:04:46 | 00065609381TRLO0 | XLON |
41 | 2474.00 | 10:04:46 | 00065609380TRLO0 | XLON |
34 | 2474.00 | 10:04:46 | 00065609379TRLO0 | XLON |
97 | 2474.00 | 10:04:46 | 00065609378TRLO0 | XLON |
190 | 2474.00 | 10:04:46 | 00065609377TRLO0 | XLON |
34 | 2474.00 | 10:05:06 | 00065609395TRLO0 | XLON |
41 | 2474.00 | 10:05:06 | 00065609394TRLO0 | XLON |
97 | 2474.00 | 10:05:06 | 00065609393TRLO0 | XLON |
190 | 2474.00 | 10:05:06 | 00065609392TRLO0 | XLON |
35 | 2474.00 | 10:05:06 | 00065609399TRLO0 | XLON |
42 | 2474.00 | 10:05:06 | 00065609398TRLO0 | XLON |
100 | 2474.00 | 10:05:06 | 00065609397TRLO0 | XLON |
111 | 2474.00 | 10:05:06 | 00065609396TRLO0 | XLON |
40 | 2476.00 | 10:05:56 | 00065609416TRLO0 | XLON |
33 | 2476.00 | 10:05:56 | 00065609415TRLO0 | XLON |
277 | 2476.00 | 10:05:56 | 00065609414TRLO0 | XLON |
34 | 2476.00 | 10:05:56 | 00065609420TRLO0 | XLON |
97 | 2476.00 | 10:05:56 | 00065609419TRLO0 | XLON |
41 | 2476.00 | 10:05:56 | 00065609418TRLO0 | XLON |
188 | 2476.00 | 10:05:56 | 00065609417TRLO0 | XLON |
206 | 2474.00 | 10:14:04 | 00065609582TRLO0 | XLON |
27 | 2474.00 | 10:14:04 | 00065609584TRLO0 | XLON |
400 | 2474.00 | 10:14:04 | 00065609583TRLO0 | XLON |
107 | 2474.00 | 10:20:36 | 00065609744TRLO0 | XLON |
38 | 2474.00 | 10:20:36 | 00065609743TRLO0 | XLON |
45 | 2474.00 | 10:20:36 | 00065609742TRLO0 | XLON |
107 | 2474.00 | 10:20:36 | 00065609741TRLO0 | XLON |
35 | 2474.00 | 10:20:36 | 00065609748TRLO0 | XLON |
42 | 2474.00 | 10:20:36 | 00065609747TRLO0 | XLON |
99 | 2474.00 | 10:20:36 | 00065609746TRLO0 | XLON |
185 | 2474.00 | 10:20:36 | 00065609745TRLO0 | XLON |
42 | 2474.00 | 10:22:06 | 00065609789TRLO0 | XLON |
35 | 2474.00 | 10:22:06 | 00065609788TRLO0 | XLON |
99 | 2474.00 | 10:22:06 | 00065609787TRLO0 | XLON |
185 | 2474.00 | 10:22:06 | 00065609786TRLO0 | XLON |
29 | 2474.00 | 10:34:26 | 00065610081TRLO0 | XLON |
35 | 2474.00 | 10:34:26 | 00065610080TRLO0 | XLON |
83 | 2474.00 | 10:34:26 | 00065610079TRLO0 | XLON |
160 | 2474.00 | 10:34:26 | 00065610078TRLO0 | XLON |
521 | 2470.00 | 10:46:44 | 00065610264TRLO0 | XLON |
200 | 2468.00 | 11:09:56 | 00065610697TRLO0 | XLON |
590 | 2468.00 | 11:09:56 | 00065610696TRLO0 | XLON |
520 | 2466.00 | 11:09:56 | 00065610698TRLO0 | XLON |
588 | 2462.00 | 11:42:25 | 00065611465TRLO0 | XLON |
485 | 2456.00 | 12:09:19 | 00065612272TRLO0 | XLON |
128 | 2456.00 | 12:09:19 | 00065612271TRLO0 | XLON |
453 | 2454.00 | 12:09:49 | 00065612281TRLO0 | XLON |
123 | 2454.00 | 12:09:49 | 00065612280TRLO0 | XLON |
340 | 2458.00 | 12:41:57 | 00065612949TRLO0 | XLON |
290 | 2458.00 | 12:41:57 | 00065612948TRLO0 | XLON |
267 | 2460.00 | 12:44:36 | 00065612987TRLO0 | XLON |
2 | 2460.00 | 12:44:36 | 00065612986TRLO0 | XLON |
2 | 2460.00 | 12:50:19 | 00065613145TRLO0 | XLON |
20 | 2460.00 | 12:50:19 | 00065613146TRLO0 | XLON |
20 | 2460.00 | 12:50:19 | 00065613147TRLO0 | XLON |
20 | 2460.00 | 12:50:26 | 00065613148TRLO0 | XLON |
20 | 2460.00 | 12:50:26 | 00065613149TRLO0 | XLON |
20 | 2460.00 | 12:50:26 | 00065613150TRLO0 | XLON |
20 | 2460.00 | 12:50:26 | 00065613151TRLO0 | XLON |
20 | 2460.00 | 12:50:26 | 00065613152TRLO0 | XLON |
20 | 2460.00 | 12:50:26 | 00065613153TRLO0 | XLON |
20 | 2460.00 | 12:50:36 | 00065613154TRLO0 | XLON |
20 | 2460.00 | 12:50:46 | 00065613156TRLO0 | XLON |
539 | 2458.00 | 12:54:14 | 00065613219TRLO0 | XLON |
102 | 2458.00 | 12:54:14 | 00065613218TRLO0 | XLON |
88 | 2458.00 | 12:54:14 | 00065613217TRLO0 | XLON |
599 | 2456.00 | 13:02:10 | 00065613435TRLO0 | XLON |
559 | 2454.00 | 13:10:17 | 00065613668TRLO0 | XLON |
607 | 2454.00 | 13:32:10 | 00065614095TRLO0 | XLON |
561 | 2454.00 | 13:32:10 | 00065614094TRLO0 | XLON |
89 | 2452.00 | 13:35:35 | 00065614169TRLO0 | XLON |
489 | 2452.00 | 13:35:35 | 00065614168TRLO0 | XLON |
106 | 2456.00 | 14:00:12 | 00065614786TRLO0 | XLON |
344 | 2456.00 | 14:00:12 | 00065614785TRLO0 | XLON |
78 | 2456.00 | 14:00:12 | 00065614787TRLO0 | XLON |
36 | 2456.00 | 14:00:12 | 00065614789TRLO0 | XLON |
107 | 2456.00 | 14:00:12 | 00065614788TRLO0 | XLON |
159 | 2456.00 | 14:07:12 | 00065614992TRLO0 | XLON |
400 | 2456.00 | 14:07:12 | 00065614991TRLO0 | XLON |
33 | 2456.00 | 14:08:19 | 00065615005TRLO0 | XLON |
2 | 2456.00 | 14:10:19 | 00065615053TRLO0 | XLON |
300 | 2456.00 | 14:13:19 | 00065615139TRLO0 | XLON |
11 | 2456.00 | 14:13:19 | 00065615140TRLO0 | XLON |
24 | 2456.00 | 14:14:02 | 00065615150TRLO0 | XLON |
490 | 2456.00 | 14:17:43 | 00065615299TRLO0 | XLON |
1 | 2456.00 | 14:17:43 | 00065615300TRLO0 | XLON |
593 | 2458.00 | 14:21:31 | 00065615416TRLO0 | XLON |
528 | 2456.00 | 14:23:36 | 00065615480TRLO0 | XLON |
98 | 2456.00 | 14:23:36 | 00065615479TRLO0 | XLON |
521 | 2456.00 | 14:30:14 | 00065615723TRLO0 | XLON |
526 | 2456.00 | 14:30:14 | 00065615722TRLO0 | XLON |
89 | 2454.00 | 14:36:31 | 00065616060TRLO0 | XLON |
605 | 2454.00 | 14:36:31 | 00065616059TRLO0 | XLON |
613 | 2456.00 | 14:43:10 | 00065616210TRLO0 | XLON |
599 | 2454.00 | 14:43:18 | 00065616215TRLO0 | XLON |
48 | 2456.00 | 14:44:17 | 00065616267TRLO0 | XLON |
33 | 2456.00 | 14:44:17 | 00065616266TRLO0 | XLON |
18 | 2456.00 | 14:44:31 | 00065616281TRLO0 | XLON |
34 | 2456.00 | 14:44:31 | 00065616282TRLO0 | XLON |
34 | 2456.00 | 14:44:31 | 00065616283TRLO0 | XLON |
18 | 2456.00 | 14:44:31 | 00065616284TRLO0 | XLON |
34 | 2456.00 | 14:44:31 | 00065616285TRLO0 | XLON |
197 | 2456.00 | 14:44:31 | 00065616286TRLO0 | XLON |
645 | 2454.00 | 14:46:22 | 00065616346TRLO0 | XLON |
284 | 2454.00 | 14:51:38 | 00065616531TRLO0 | XLON |
265 | 2454.00 | 14:51:38 | 00065616532TRLO0 | XLON |
521 | 2452.00 | 15:00:00 | 00065616703TRLO0 | XLON |
33 | 2456.00 | 15:09:51 | 00065617098TRLO0 | XLON |
266 | 2456.00 | 15:09:51 | 00065617099TRLO0 | XLON |
2 | 2456.00 | 15:09:58 | 00065617102TRLO0 | XLON |
625 | 2456.00 | 15:14:58 | 00065617256TRLO0 | XLON |
142 | 2456.00 | 15:17:21 | 00065617360TRLO0 | XLON |
74 | 2458.00 | 15:26:21 | 00065617736TRLO0 | XLON |
158 | 2458.00 | 15:26:21 | 00065617735TRLO0 | XLON |
9 | 2458.00 | 15:26:21 | 00065617734TRLO0 | XLON |
800 | 2458.00 | 15:26:21 | 00065617733TRLO0 | XLON |
32 | 2458.00 | 15:26:21 | 00065617739TRLO0 | XLON |
6 | 2458.00 | 15:26:21 | 00065617738TRLO0 | XLON |
1 | 2458.00 | 15:26:21 | 00065617737TRLO0 | XLON |
5 | 2458.00 | 15:26:21 | 00065617740TRLO0 | XLON |
62 | 2458.00 | 15:26:23 | 00065617742TRLO0 | XLON |
1 | 2458.00 | 15:26:25 | 00065617746TRLO0 | XLON |
319 | 2458.00 | 15:26:25 | 00065617747TRLO0 | XLON |
5 | 2458.00 | 15:26:26 | 00065617748TRLO0 | XLON |
78 | 2458.00 | 15:26:26 | 00065617750TRLO0 | XLON |
5 | 2458.00 | 15:26:26 | 00065617749TRLO0 | XLON |
5 | 2458.00 | 15:26:26 | 00065617751TRLO0 | XLON |
5 | 2458.00 | 15:26:30 | 00065617754TRLO0 | XLON |
2 | 2458.00 | 15:26:30 | 00065617755TRLO0 | XLON |
4 | 2458.00 | 15:26:30 | 00065617756TRLO0 | XLON |
3 | 2458.00 | 15:26:30 | 00065617757TRLO0 | XLON |
753 | 2456.00 | 15:26:32 | 00065617758TRLO0 | XLON |
245 | 2456.00 | 15:34:32 | 00065618207TRLO0 | XLON |
300 | 2456.00 | 15:34:32 | 00065618206TRLO0 | XLON |
84 | 2456.00 | 15:34:32 | 00065618208TRLO0 | XLON |
52 | 2456.00 | 15:34:32 | 00065618209TRLO0 | XLON |
288 | 2456.00 | 15:40:32 | 00065618524TRLO0 | XLON |
41 | 2456.00 | 15:40:32 | 00065618525TRLO0 | XLON |
192 | 2456.00 | 15:40:32 | 00065618526TRLO0 | XLON |
521 | 2454.00 | 15:44:20 | 00065618604TRLO0 | XLON |
58 | 2456.00 | 15:47:56 | 00065618754TRLO0 | XLON |
59 | 2456.00 | 15:47:56 | 00065618755TRLO0 | XLON |
5 | 2456.00 | 15:47:56 | 00065618756TRLO0 | XLON |
200 | 2456.00 | 15:47:56 | 00065618757TRLO0 | XLON |
335 | 2458.00 | 16:00:02 | 00065619236TRLO0 | XLON |
79 | 2458.00 | 16:00:02 | 00065619235TRLO0 | XLON |
17 | 2458.00 | 16:00:02 | 00065619234TRLO0 | XLON |
17 | 2458.00 | 16:00:02 | 00065619233TRLO0 | XLON |
72 | 2458.00 | 16:00:02 | 00065619232TRLO0 | XLON |
17 | 2458.00 | 16:00:02 | 00065619231TRLO0 | XLON |
202 | 2458.00 | 16:00:02 | 00065619239TRLO0 | XLON |
25 | 2458.00 | 16:00:02 | 00065619238TRLO0 | XLON |
98 | 2458.00 | 16:00:02 | 00065619237TRLO0 | XLON |
75 | 2462.00 | 16:00:02 | 00065619245TRLO0 | XLON |
90 | 2462.00 | 16:00:02 | 00065619244TRLO0 | XLON |
211 | 2462.00 | 16:00:02 | 00065619243TRLO0 | XLON |
409 | 2462.00 | 16:00:02 | 00065619242TRLO0 | XLON |
251 | 2462.00 | 16:00:02 | 00065619241TRLO0 | XLON |
329 | 2462.00 | 16:00:17 | 00065619274TRLO0 | XLON |
71 | 2462.00 | 16:00:17 | 00065619273TRLO0 | XLON |
103 | 2462.00 | 16:00:17 | 00065619272TRLO0 | XLON |
15 | 2462.00 | 16:00:17 | 00065619271TRLO0 | XLON |
18 | 2462.00 | 16:00:17 | 00065619270TRLO0 | XLON |
43 | 2462.00 | 16:00:17 | 00065619269TRLO0 | XLON |
84 | 2462.00 | 16:00:17 | 00065619268TRLO0 | XLON |
80 | 2462.00 | 16:02:17 | 00065619373TRLO0 | XLON |
7 | 2462.00 | 16:02:17 | 00065619372TRLO0 | XLON |
150 | 2462.00 | 16:02:17 | 00065619378TRLO0 | XLON |
32 | 2462.00 | 16:02:17 | 00065619377TRLO0 | XLON |
38 | 2462.00 | 16:02:17 | 00065619376TRLO0 | XLON |
90 | 2462.00 | 16:02:17 | 00065619375TRLO0 | XLON |
174 | 2462.00 | 16:02:17 | 00065619374TRLO0 | XLON |
568 | 2460.00 | 16:02:48 | 00065619442TRLO0 | XLON |
187 | 2460.00 | 16:10:49 | 00065619800TRLO0 | XLON |
400 | 2460.00 | 16:10:49 | 00065619799TRLO0 | XLON |
150 | 2460.00 | 16:14:00 | 00065619922TRLO0 | XLON |
180 | 2462.00 | 16:18:11 | 00065620135TRLO0 | XLON |
29 | 2462.00 | 16:18:11 | 00065620134TRLO0 | XLON |
157 | 2462.00 | 16:18:11 | 00065620133TRLO0 | XLON |
56 | 2462.00 | 16:18:11 | 00065620132TRLO0 | XLON |
67 | 2462.00 | 16:18:11 | 00065620131TRLO0 | XLON |
157 | 2462.00 | 16:18:11 | 00065620130TRLO0 | XLON |
125 | 2462.00 | 16:18:11 | 00065620138TRLO0 | XLON |
302 | 2462.00 | 16:18:11 | 00065620137TRLO0 | XLON |
267 | 2462.00 | 16:18:11 | 00065620136TRLO0 | XLON |
47 | 2466.00 | 16:23:22 | 00065620439TRLO0 | XLON |
56 | 2466.00 | 16:23:22 | 00065620438TRLO0 | XLON |
132 | 2466.00 | 16:23:22 | 00065620437TRLO0 | XLON |
254 | 2466.00 | 16:23:22 | 00065620436TRLO0 | XLON |
46 | 2466.00 | 16:23:22 | 00065620441TRLO0 | XLON |
254 | 2466.00 | 16:23:22 | 00065620440TRLO0 | XLON |
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