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Bellway PLC
Transaction in Own Shares • Jun 12, 2023
5265_rns_2023-06-12_5e413dfd-f5d5-42c7-98e9-9481310a9a97.html
Transaction in Own Shares
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RNS Number : 3065C
Bellway PLC
12 June 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') through Numis Securities Limited.
| Date of purchase | 09/06/2023 |
| Number of Ordinary Shares purchased: | 25,000 |
| Highest price paid per share (GBp): | 2274.00 |
| Lowest price paid per share (GBp): | 2218.00 |
| Volume weighted average price paid (GBp): | 2233.1526 |
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 2,020,267 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 (pence per share) | Aggregated Volume | Lowest price paid per share (pence) | Highest price paid per share (pence) |
| London Stock Exchange | 2233.1526 | 25,000 | 2218.00 | 2274.00 |
Individual transactions:
| Number of shares purchased | Transaction price per share (pence) | Time of transaction | Transaction reference number | Trading venue |
| 142 | 2274.00 | 08:08:36 | 00065802056TRLO0 | XLON |
| 155 | 2266.00 | 08:09:00 | 00065802063TRLO0 | XLON |
| 424 | 2266.00 | 08:10:22 | 00065802113TRLO0 | XLON |
| 89 | 2266.00 | 08:10:22 | 00065802112TRLO0 | XLON |
| 273 | 2254.00 | 08:20:03 | 00065802434TRLO0 | XLON |
| 396 | 2254.00 | 08:20:03 | 00065802433TRLO0 | XLON |
| 204 | 2240.00 | 08:42:15 | 00065803231TRLO0 | XLON |
| 454 | 2240.00 | 08:42:15 | 00065803230TRLO0 | XLON |
| 595 | 2244.00 | 08:55:40 | 00065803673TRLO0 | XLON |
| 644 | 2242.00 | 08:56:32 | 00065803705TRLO0 | XLON |
| 93 | 2242.00 | 08:56:32 | 00065803704TRLO0 | XLON |
| 654 | 2240.00 | 09:04:35 | 00065804023TRLO0 | XLON |
| 5000 | 2243.00 | 09:21:48 | 00065804711TRLO0 | XLON |
| 17 | 2240.00 | 09:34:04 | 00065805062TRLO0 | XLON |
| 500 | 2240.00 | 09:34:04 | 00065805061TRLO0 | XLON |
| 189 | 2240.00 | 09:34:04 | 00065805060TRLO0 | XLON |
| 494 | 2240.00 | 10:02:45 | 00065805767TRLO0 | XLON |
| 126 | 2240.00 | 10:02:45 | 00065805765TRLO0 | XLON |
| 655 | 2242.00 | 10:10:15 | 00065805987TRLO0 | XLON |
| 559 | 2240.00 | 10:11:16 | 00065806004TRLO0 | XLON |
| 120 | 2240.00 | 10:11:16 | 00065806003TRLO0 | XLON |
| 670 | 2232.00 | 11:11:50 | 00065808868TRLO0 | XLON |
| 28 | 2234.00 | 11:11:50 | 00065808871TRLO0 | XLON |
| 235 | 2234.00 | 11:11:50 | 00065808870TRLO0 | XLON |
| 190 | 2234.00 | 11:11:50 | 00065808869TRLO0 | XLON |
| 295 | 2228.00 | 11:56:11 | 00065811390TRLO0 | XLON |
| 391 | 2228.00 | 11:56:11 | 00065811389TRLO0 | XLON |
| 208 | 2230.00 | 12:25:51 | 00065812812TRLO0 | XLON |
| 293 | 2230.00 | 12:25:51 | 00065812811TRLO0 | XLON |
| 75 | 2230.00 | 12:25:51 | 00065812810TRLO0 | XLON |
| 424 | 2226.00 | 12:59:51 | 00065813431TRLO0 | XLON |
| 164 | 2226.00 | 12:59:51 | 00065813430TRLO0 | XLON |
| 64 | 2224.00 | 13:32:30 | 00065814034TRLO0 | XLON |
| 566 | 2224.00 | 13:32:30 | 00065814035TRLO0 | XLON |
| 39 | 2226.00 | 13:56:35 | 00065814935TRLO0 | XLON |
| 304 | 2226.00 | 13:56:35 | 00065814934TRLO0 | XLON |
| 273 | 2226.00 | 13:56:35 | 00065814933TRLO0 | XLON |
| 708 | 2224.00 | 14:03:10 | 00065815219TRLO0 | XLON |
| 91 | 2224.00 | 14:09:11 | 00065815412TRLO0 | XLON |
| 570 | 2224.00 | 14:09:11 | 00065815411TRLO0 | XLON |
| 207 | 2222.00 | 14:36:12 | 00065816724TRLO0 | XLON |
| 80 | 2222.00 | 14:36:12 | 00065816729TRLO0 | XLON |
| 71 | 2222.00 | 14:36:12 | 00065816728TRLO0 | XLON |
| 85 | 2222.00 | 14:36:12 | 00065816727TRLO0 | XLON |
| 200 | 2222.00 | 14:36:12 | 00065816726TRLO0 | XLON |
| 386 | 2222.00 | 14:36:12 | 00065816725TRLO0 | XLON |
| 200 | 2222.00 | 14:36:12 | 00065816731TRLO0 | XLON |
| 386 | 2222.00 | 14:36:12 | 00065816730TRLO0 | XLON |
| 41 | 2218.00 | 14:52:19 | 00065817593TRLO0 | XLON |
| 653 | 2218.00 | 14:52:19 | 00065817592TRLO0 | XLON |
| 30 | 2218.00 | 14:57:37 | 00065817856TRLO0 | XLON |
| 454 | 2218.00 | 14:57:37 | 00065817855TRLO0 | XLON |
| 202 | 2218.00 | 14:57:37 | 00065817854TRLO0 | XLON |
| 35 | 2218.00 | 15:29:56 | 00065819514TRLO0 | XLON |
| 41 | 2218.00 | 15:29:56 | 00065819513TRLO0 | XLON |
| 169 | 2218.00 | 15:30:06 | 00065819522TRLO0 | XLON |
| 143 | 2218.00 | 15:30:56 | 00065819574TRLO0 | XLON |
| 1 | 2218.00 | 15:30:56 | 00065819576TRLO0 | XLON |
| 34 | 2218.00 | 15:30:56 | 00065819575TRLO0 | XLON |
| 46 | 2218.00 | 15:31:02 | 00065819578TRLO0 | XLON |
| 75 | 2220.00 | 15:35:02 | 00065819720TRLO0 | XLON |
| 100 | 2220.00 | 15:35:02 | 00065819719TRLO0 | XLON |
| 26 | 2220.00 | 15:35:02 | 00065819718TRLO0 | XLON |
| 17 | 2220.00 | 15:35:02 | 00065819717TRLO0 | XLON |
| 68 | 2220.00 | 15:35:02 | 00065819716TRLO0 | XLON |
| 22 | 2220.00 | 15:35:02 | 00065819715TRLO0 | XLON |
| 27 | 2220.00 | 15:35:02 | 00065819714TRLO0 | XLON |
| 64 | 2220.00 | 15:35:02 | 00065819713TRLO0 | XLON |
| 43 | 2220.00 | 15:35:02 | 00065819712TRLO0 | XLON |
| 130 | 2220.00 | 15:35:02 | 00065819723TRLO0 | XLON |
| 247 | 2220.00 | 15:35:02 | 00065819722TRLO0 | XLON |
| 259 | 2220.00 | 15:35:02 | 00065819721TRLO0 | XLON |
| 370 | 2218.00 | 15:54:23 | 00065820572TRLO0 | XLON |
| 295 | 2218.00 | 15:54:23 | 00065820571TRLO0 | XLON |
| 251 | 2218.00 | 16:01:52 | 00065820807TRLO0 | XLON |
| 366 | 2218.00 | 16:01:52 | 00065820806TRLO0 | XLON |
| 180 | 2222.00 | 16:08:47 | 00065821105TRLO0 | XLON |
| 179 | 2222.00 | 16:08:47 | 00065821104TRLO0 | XLON |
| 115 | 2222.00 | 16:08:57 | 00065821131TRLO0 | XLON |
| 180 | 2222.00 | 16:08:57 | 00065821130TRLO0 | XLON |
| 75 | 2222.00 | 16:08:57 | 00065821129TRLO0 | XLON |
| 134 | 2222.00 | 16:08:57 | 00065821128TRLO0 | XLON |
| 141 | 2222.00 | 16:08:57 | 00065821127TRLO0 | XLON |
| 19 | 2222.00 | 16:17:18 | 00065821726TRLO0 | XLON |
| 658 | 2222.00 | 16:17:18 | 00065821725TRLO0 | XLON |
| 124 | 2222.00 | 16:17:18 | 00065821723TRLO0 | XLON |
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