22 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 | 19/05/2023 |
Number of Ordinary Shares purchased: | 60,000 |
Highest price paid per share (GBp): | 2500.00 |
Lowest price paid per share (GBp): | 2458.00 |
Volume weighted average price paid (GBp): | 2472.9365 |
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 1,408,154 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 | 2472.9365 | 60,000 | 2458.00 | 2500.00 |
Individual transactions:
Number of shares purchased | Transaction price per share (pence) | Time of transaction | Transaction reference number | Trading venue |
94 | 2500.00 | 08:15:38 | 00065593804TRLO0 | XLON |
36 | 2500.00 | 08:15:38 | 00065593803TRLO0 | XLON |
63 | 2492.00 | 08:19:04 | 00065593904TRLO0 | XLON |
571 | 2492.00 | 08:19:04 | 00065593905TRLO0 | XLON |
42 | 2492.00 | 08:25:01 | 00065594032TRLO0 | XLON |
400 | 2492.00 | 08:25:01 | 00065594033TRLO0 | XLON |
182 | 2492.00 | 08:25:01 | 00065594034TRLO0 | XLON |
25 | 2488.00 | 08:36:37 | 00065594363TRLO0 | XLON |
508 | 2488.00 | 08:36:37 | 00065594364TRLO0 | XLON |
393 | 2490.00 | 09:23:09 | 00065595169TRLO0 | XLON |
215 | 2490.00 | 09:23:09 | 00065595170TRLO0 | XLON |
206 | 2484.00 | 10:15:04 | 00065595977TRLO0 | XLON |
119 | 2484.00 | 10:15:04 | 00065595978TRLO0 | XLON |
323 | 2482.00 | 10:23:14 | 00065596228TRLO0 | XLON |
30 | 2482.00 | 10:23:14 | 00065596229TRLO0 | XLON |
79 | 2482.00 | 10:23:14 | 00065596230TRLO0 | XLON |
129 | 2482.00 | 10:23:14 | 00065596231TRLO0 | XLON |
49 | 2482.00 | 10:23:14 | 00065596232TRLO0 | XLON |
19 | 2486.00 | 10:46:09 | 00065596709TRLO0 | XLON |
428 | 2486.00 | 10:50:29 | 00065596747TRLO0 | XLON |
5 | 2486.00 | 10:50:44 | 00065596757TRLO0 | XLON |
5 | 2486.00 | 10:50:59 | 00065596759TRLO0 | XLON |
5 | 2486.00 | 10:51:14 | 00065596763TRLO0 | XLON |
5 | 2486.00 | 10:51:29 | 00065596766TRLO0 | XLON |
5 | 2486.00 | 10:51:44 | 00065596786TRLO0 | XLON |
5 | 2486.00 | 10:51:59 | 00065596796TRLO0 | XLON |
5 | 2486.00 | 10:52:14 | 00065596802TRLO0 | XLON |
5 | 2486.00 | 10:52:29 | 00065596811TRLO0 | XLON |
5 | 2486.00 | 10:52:44 | 00065596819TRLO0 | XLON |
5 | 2486.00 | 10:52:59 | 00065596823TRLO0 | XLON |
5 | 2486.00 | 10:53:14 | 00065596826TRLO0 | XLON |
5 | 2486.00 | 10:53:29 | 00065596838TRLO0 | XLON |
5 | 2486.00 | 10:53:44 | 00065596845TRLO0 | XLON |
5 | 2486.00 | 10:53:59 | 00065596856TRLO0 | XLON |
5 | 2486.00 | 10:54:14 | 00065596864TRLO0 | XLON |
5 | 2486.00 | 10:54:29 | 00065596869TRLO0 | XLON |
5 | 2486.00 | 10:54:44 | 00065596876TRLO0 | XLON |
91 | 2486.00 | 10:54:44 | 00065596877TRLO0 | XLON |
219 | 2486.00 | 10:54:44 | 00065596878TRLO0 | XLON |
70 | 2486.00 | 10:55:00 | 00065596882TRLO0 | XLON |
5 | 2486.00 | 10:55:14 | 00065596887TRLO0 | XLON |
5 | 2486.00 | 10:55:29 | 00065596895TRLO0 | XLON |
5 | 2486.00 | 10:55:44 | 00065596906TRLO0 | XLON |
5 | 2486.00 | 10:55:59 | 00065596911TRLO0 | XLON |
5 | 2486.00 | 10:56:14 | 00065596922TRLO0 | XLON |
5 | 2486.00 | 10:56:29 | 00065596944TRLO0 | XLON |
5 | 2486.00 | 10:56:44 | 00065596956TRLO0 | XLON |
5 | 2486.00 | 10:56:59 | 00065596964TRLO0 | XLON |
5 | 2486.00 | 10:57:14 | 00065596972TRLO0 | XLON |
5 | 2486.00 | 10:57:29 | 00065596976TRLO0 | XLON |
5 | 2486.00 | 10:57:44 | 00065596994TRLO0 | XLON |
5 | 2486.00 | 10:57:59 | 00065597013TRLO0 | XLON |
5 | 2486.00 | 10:58:14 | 00065597031TRLO0 | XLON |
5 | 2486.00 | 10:58:29 | 00065597039TRLO0 | XLON |
5 | 2486.00 | 10:58:44 | 00065597047TRLO0 | XLON |
5 | 2486.00 | 10:58:59 | 00065597059TRLO0 | XLON |
5 | 2486.00 | 10:59:14 | 00065597063TRLO0 | XLON |
5 | 2486.00 | 10:59:29 | 00065597070TRLO0 | XLON |
5 | 2486.00 | 10:59:44 | 00065597080TRLO0 | XLON |
5 | 2486.00 | 10:59:59 | 00065597087TRLO0 | XLON |
320 | 2486.00 | 11:08:39 | 00065597469TRLO0 | XLON |
456 | 2486.00 | 11:08:39 | 00065597470TRLO0 | XLON |
578 | 2486.00 | 11:17:21 | 00065597574TRLO0 | XLON |
476 | 2484.00 | 11:39:41 | 00065597868TRLO0 | XLON |
99 | 2484.00 | 11:39:41 | 00065597869TRLO0 | XLON |
205 | 2482.00 | 11:40:01 | 00065597878TRLO0 | XLON |
105 | 2482.00 | 11:42:57 | 00065597913TRLO0 | XLON |
320 | 2482.00 | 11:45:47 | 00065597937TRLO0 | XLON |
980 | 2480.00 | 11:45:47 | 00065597938TRLO0 | XLON |
627 | 2480.00 | 11:45:47 | 00065597939TRLO0 | XLON |
512 | 2480.00 | 11:45:47 | 00065597940TRLO0 | XLON |
57 | 2480.00 | 11:45:47 | 00065597941TRLO0 | XLON |
174 | 2480.00 | 11:45:47 | 00065597942TRLO0 | XLON |
14 | 2480.00 | 11:45:47 | 00065597943TRLO0 | XLON |
20 | 2480.00 | 11:45:47 | 00065597944TRLO0 | XLON |
22 | 2480.00 | 11:45:47 | 00065597945TRLO0 | XLON |
36 | 2480.00 | 11:45:47 | 00065597946TRLO0 | XLON |
286 | 2480.00 | 11:45:47 | 00065597947TRLO0 | XLON |
266 | 2480.00 | 11:45:47 | 00065597948TRLO0 | XLON |
339 | 2480.00 | 11:45:47 | 00065597949TRLO0 | XLON |
361 | 2482.00 | 11:46:13 | 00065597958TRLO0 | XLON |
224 | 2482.00 | 11:46:13 | 00065597959TRLO0 | XLON |
665 | 2480.00 | 11:50:45 | 00065598031TRLO0 | XLON |
313 | 2480.00 | 11:50:45 | 00065598032TRLO0 | XLON |
369 | 2480.00 | 11:50:45 | 00065598033TRLO0 | XLON |
46 | 2480.00 | 12:01:00 | 00065598147TRLO0 | XLON |
55 | 2484.00 | 12:14:58 | 00065598302TRLO0 | XLON |
329 | 2484.00 | 12:14:58 | 00065598303TRLO0 | XLON |
39 | 2484.00 | 12:14:58 | 00065598304TRLO0 | XLON |
600 | 2482.00 | 12:38:58 | 00065598912TRLO0 | XLON |
26 | 2482.00 | 12:39:02 | 00065598914TRLO0 | XLON |
170 | 2482.00 | 12:39:02 | 00065598915TRLO0 | XLON |
120 | 2482.00 | 12:39:02 | 00065598916TRLO0 | XLON |
170 | 2482.00 | 12:39:02 | 00065598917TRLO0 | XLON |
32 | 2482.00 | 12:39:02 | 00065598918TRLO0 | XLON |
19 | 2482.00 | 12:39:02 | 00065598919TRLO0 | XLON |
26 | 2482.00 | 12:39:02 | 00065598920TRLO0 | XLON |
63 | 2482.00 | 12:39:02 | 00065598921TRLO0 | XLON |
20 | 2480.00 | 12:39:07 | 00065598931TRLO0 | XLON |
14 | 2480.00 | 12:49:25 | 00065599097TRLO0 | XLON |
5 | 2480.00 | 12:49:25 | 00065599098TRLO0 | XLON |
131 | 2480.00 | 12:49:25 | 00065599100TRLO0 | XLON |
558 | 2480.00 | 12:49:25 | 00065599101TRLO0 | XLON |
56 | 2480.00 | 12:49:25 | 00065599102TRLO0 | XLON |
3 | 2480.00 | 12:49:25 | 00065599103TRLO0 | XLON |
274 | 2480.00 | 12:49:25 | 00065599105TRLO0 | XLON |
534 | 2480.00 | 12:49:25 | 00065599099TRLO0 | XLON |
42 | 2480.00 | 12:49:25 | 00065599104TRLO0 | XLON |
899 | 2480.00 | 12:49:25 | 00065599107TRLO0 | XLON |
175 | 2480.00 | 12:49:25 | 00065599106TRLO0 | XLON |
123 | 2480.00 | 12:49:25 | 00065599108TRLO0 | XLON |
266 | 2480.00 | 12:49:25 | 00065599109TRLO0 | XLON |
95 | 2480.00 | 12:49:38 | 00065599112TRLO0 | XLON |
1156 | 2480.00 | 12:49:38 | 00065599117TRLO0 | XLON |
2719 | 2480.00 | 12:49:38 | 00065599119TRLO0 | XLON |
112 | 2478.00 | 12:49:38 | 00065599113TRLO0 | XLON |
496 | 2478.00 | 12:49:38 | 00065599114TRLO0 | XLON |
280 | 2478.00 | 13:14:26 | 00065599587TRLO0 | XLON |
55 | 2478.00 | 13:14:26 | 00065599588TRLO0 | XLON |
204 | 2478.00 | 13:14:26 | 00065599589TRLO0 | XLON |
95 | 2478.00 | 13:14:26 | 00065599590TRLO0 | XLON |
6 | 2478.00 | 13:14:26 | 00065599591TRLO0 | XLON |
46 | 2478.00 | 13:20:03 | 00065599675TRLO0 | XLON |
65 | 2478.00 | 13:31:03 | 00065600118TRLO0 | XLON |
400 | 2478.00 | 13:31:03 | 00065600119TRLO0 | XLON |
21 | 2478.00 | 13:31:37 | 00065600140TRLO0 | XLON |
99 | 2478.00 | 13:32:03 | 00065600148TRLO0 | XLON |
297 | 2478.00 | 13:32:03 | 00065600149TRLO0 | XLON |
24 | 2478.00 | 13:32:03 | 00065600150TRLO0 | XLON |
262 | 2478.00 | 13:32:03 | 00065600151TRLO0 | XLON |
600 | 2476.00 | 13:33:47 | 00065600184TRLO0 | XLON |
109 | 2476.00 | 14:04:06 | 00065601116TRLO0 | XLON |
487 | 2476.00 | 14:04:06 | 00065601117TRLO0 | XLON |
24 | 2476.00 | 14:04:31 | 00065601125TRLO0 | XLON |
199 | 2476.00 | 14:04:31 | 00065601126TRLO0 | XLON |
124 | 2476.00 | 14:04:31 | 00065601127TRLO0 | XLON |
800 | 2474.00 | 14:04:31 | 00065601129TRLO0 | XLON |
174 | 2474.00 | 14:04:31 | 00065601130TRLO0 | XLON |
691 | 2474.00 | 14:04:31 | 00065601131TRLO0 | XLON |
873 | 2474.00 | 14:04:31 | 00065601132TRLO0 | XLON |
202 | 2476.00 | 14:04:31 | 00065601128TRLO0 | XLON |
623 | 2474.00 | 14:07:04 | 00065601180TRLO0 | XLON |
6 | 2474.00 | 14:07:04 | 00065601181TRLO0 | XLON |
293 | 2474.00 | 14:07:04 | 00065601182TRLO0 | XLON |
83 | 2474.00 | 14:07:04 | 00065601183TRLO0 | XLON |
233 | 2476.00 | 14:07:49 | 00065601199TRLO0 | XLON |
19 | 2476.00 | 14:07:49 | 00065601200TRLO0 | XLON |
901 | 2474.00 | 14:07:49 | 00065601201TRLO0 | XLON |
182 | 2474.00 | 14:07:49 | 00065601202TRLO0 | XLON |
233 | 2476.00 | 14:07:50 | 00065601203TRLO0 | XLON |
138 | 2476.00 | 14:07:50 | 00065601204TRLO0 | XLON |
213 | 2476.00 | 14:10:50 | 00065601274TRLO0 | XLON |
208 | 2476.00 | 14:14:29 | 00065601362TRLO0 | XLON |
19 | 2476.00 | 14:14:29 | 00065601363TRLO0 | XLON |
60 | 2476.00 | 14:14:29 | 00065601364TRLO0 | XLON |
151 | 2476.00 | 14:22:04 | 00065601497TRLO0 | XLON |
427 | 2476.00 | 14:25:39 | 00065601608TRLO0 | XLON |
98 | 2476.00 | 14:25:39 | 00065601609TRLO0 | XLON |
166 | 2476.00 | 14:28:39 | 00065601683TRLO0 | XLON |
138 | 2476.00 | 14:28:39 | 00065601684TRLO0 | XLON |
105 | 2474.00 | 14:33:49 | 00065602011TRLO0 | XLON |
206 | 2474.00 | 14:33:49 | 00065602012TRLO0 | XLON |
655 | 2474.00 | 14:33:49 | 00065602014TRLO0 | XLON |
433 | 2474.00 | 14:33:49 | 00065602005TRLO0 | XLON |
91 | 2474.00 | 14:33:49 | 00065602006TRLO0 | XLON |
132 | 2474.00 | 14:33:49 | 00065602015TRLO0 | XLON |
565 | 2474.00 | 14:33:49 | 00065602017TRLO0 | XLON |
91 | 2474.00 | 14:33:49 | 00065602018TRLO0 | XLON |
393 | 2474.00 | 14:33:49 | 00065602020TRLO0 | XLON |
7 | 2474.00 | 14:33:49 | 00065602021TRLO0 | XLON |
91 | 2474.00 | 14:33:49 | 00065602022TRLO0 | XLON |
91 | 2474.00 | 14:33:49 | 00065602023TRLO0 | XLON |
800 | 2474.00 | 14:33:49 | 00065602024TRLO0 | XLON |
57 | 2474.00 | 14:33:49 | 00065602025TRLO0 | XLON |
101 | 2474.00 | 14:33:49 | 00065602026TRLO0 | XLON |
1056 | 2474.00 | 14:33:49 | 00065602027TRLO0 | XLON |
1653 | 2474.00 | 14:33:49 | 00065602028TRLO0 | XLON |
150 | 2474.00 | 14:33:49 | 00065602007TRLO0 | XLON |
26 | 2474.00 | 14:33:49 | 00065602008TRLO0 | XLON |
19 | 2474.00 | 14:33:49 | 00065602009TRLO0 | XLON |
38 | 2474.00 | 14:33:49 | 00065602010TRLO0 | XLON |
63 | 2474.00 | 14:33:49 | 00065602013TRLO0 | XLON |
105 | 2474.00 | 14:33:49 | 00065602016TRLO0 | XLON |
19 | 2474.00 | 14:33:49 | 00065602019TRLO0 | XLON |
612 | 2472.00 | 14:34:08 | 00065602031TRLO0 | XLON |
90 | 2468.00 | 14:48:40 | 00065602472TRLO0 | XLON |
400 | 2468.00 | 14:48:40 | 00065602473TRLO0 | XLON |
65 | 2468.00 | 14:48:40 | 00065602474TRLO0 | XLON |
8 | 2468.00 | 14:48:40 | 00065602475TRLO0 | XLON |
616 | 2466.00 | 14:48:41 | 00065602476TRLO0 | XLON |
594 | 2460.00 | 14:57:56 | 00065602793TRLO0 | XLON |
780 | 2460.00 | 14:57:56 | 00065602794TRLO0 | XLON |
220 | 2460.00 | 14:57:56 | 00065602795TRLO0 | XLON |
1375 | 2460.00 | 14:57:56 | 00065602796TRLO0 | XLON |
239 | 2460.00 | 14:57:56 | 00065602797TRLO0 | XLON |
447 | 2460.00 | 14:57:56 | 00065602798TRLO0 | XLON |
5 | 2460.00 | 14:57:56 | 00065602799TRLO0 | XLON |
604 | 2460.00 | 15:03:22 | 00065602896TRLO0 | XLON |
491 | 2460.00 | 15:03:22 | 00065602897TRLO0 | XLON |
1016 | 2460.00 | 15:03:22 | 00065602898TRLO0 | XLON |
91 | 2460.00 | 15:03:22 | 00065602899TRLO0 | XLON |
267 | 2460.00 | 15:03:22 | 00065602900TRLO0 | XLON |
834 | 2460.00 | 15:03:22 | 00065602901TRLO0 | XLON |
182 | 2460.00 | 15:03:22 | 00065602902TRLO0 | XLON |
959 | 2460.00 | 15:03:22 | 00065602903TRLO0 | XLON |
164 | 2460.00 | 15:03:22 | 00065602904TRLO0 | XLON |
43 | 2460.00 | 15:03:22 | 00065602905TRLO0 | XLON |
113 | 2460.00 | 15:03:22 | 00065602906TRLO0 | XLON |
209 | 2464.00 | 15:09:22 | 00065603094TRLO0 | XLON |
261 | 2464.00 | 15:09:22 | 00065603095TRLO0 | XLON |
27 | 2462.00 | 15:11:02 | 00065603229TRLO0 | XLON |
567 | 2462.00 | 15:11:02 | 00065603230TRLO0 | XLON |
46 | 2462.00 | 15:11:02 | 00065603231TRLO0 | XLON |
246 | 2460.00 | 15:24:31 | 00065603568TRLO0 | XLON |
358 | 2460.00 | 15:24:31 | 00065603569TRLO0 | XLON |
400 | 2460.00 | 15:24:31 | 00065603570TRLO0 | XLON |
554 | 2460.00 | 15:24:31 | 00065603571TRLO0 | XLON |
324 | 2460.00 | 15:24:31 | 00065603572TRLO0 | XLON |
198 | 2460.00 | 15:24:31 | 00065603573TRLO0 | XLON |
670 | 2460.00 | 15:24:31 | 00065603574TRLO0 | XLON |
525 | 2460.00 | 15:24:31 | 00065603575TRLO0 | XLON |
103 | 2460.00 | 15:24:31 | 00065603576TRLO0 | XLON |
530 | 2462.00 | 15:31:39 | 00065603794TRLO0 | XLON |
165 | 2460.00 | 15:34:16 | 00065603859TRLO0 | XLON |
465 | 2460.00 | 15:34:16 | 00065603860TRLO0 | XLON |
613 | 2458.00 | 15:40:32 | 00065604039TRLO0 | XLON |
479 | 2462.00 | 15:52:09 | 00065604316TRLO0 | XLON |
141 | 2462.00 | 15:53:14 | 00065604344TRLO0 | XLON |
280 | 2464.00 | 15:58:19 | 00065604492TRLO0 | XLON |
315 | 2464.00 | 15:58:19 | 00065604493TRLO0 | XLON |
312 | 2464.00 | 15:58:19 | 00065604494TRLO0 | XLON |
166 | 2464.00 | 15:58:19 | 00065604495TRLO0 | XLON |
339 | 2464.00 | 15:58:19 | 00065604496TRLO0 | XLON |
526 | 2464.00 | 16:07:35 | 00065604789TRLO0 | XLON |
7 | 2464.00 | 16:07:35 | 00065604790TRLO0 | XLON |
263 | 2464.00 | 16:11:35 | 00065604923TRLO0 | XLON |
75 | 2464.00 | 16:11:39 | 00065604924TRLO0 | XLON |
146 | 2464.00 | 16:12:27 | 00065604946TRLO0 | XLON |
144 | 2464.00 | 16:12:31 | 00065604948TRLO0 | XLON |
9 | 2464.00 | 16:12:32 | 00065604949TRLO0 | XLON |
614 | 2464.00 | 16:12:32 | 00065604950TRLO0 | XLON |
21 | 2464.00 | 16:12:32 | 00065604951TRLO0 | XLON |
385 | 2460.00 | 16:18:23 | 00065605231TRLO0 | XLON |
239 | 2462.00 | 16:23:12 | 00065605493TRLO0 | XLON |
115 | 2462.00 | 16:23:12 | 00065605494TRLO0 | XLON |