Bellway PLC

Transaction in Own Shares • Apr 3, 2023

National Storage Mechanism | Additional information

RNS Number : 0230V

Bellway PLC

03 April 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 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

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