Bellway PLC

Transaction in Own Shares • Apr 6, 2023

National Storage Mechanism | Additional information

RNS Number : 5402V

Bellway PLC

06 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 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	05/04/2023
Number of Ordinary Shares purchased:	60,000
Highest price paid per share (GBp):	2194.00
Lowest price paid per share (GBp):	2132.00
Volume weighted average price paid (GBp):	2170.2653

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 242,844 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	2170.2653	60,000	2132.00	2194.00

Individual transactions:

Number of shares purchased	Transaction price per share (pence)	Time of transaction	Transaction reference number	Trading venue
56	2182.00	08:14:23	00065022602TRLO0	XLON
150	2182.00	08:14:23	00065022601TRLO0	XLON
241	2180.00	08:22:36	00065023469TRLO0	XLON
211	2188.00	08:36:56	00065025107TRLO0	XLON
28	2184.00	08:44:01	00065026050TRLO0	XLON
182	2184.00	08:44:01	00065026051TRLO0	XLON
169	2190.00	09:23:14	00065029621TRLO0	XLON
32	2190.00	09:23:14	00065029622TRLO0	XLON
52	2190.00	09:23:14	00065029623TRLO0	XLON
53	2190.00	09:23:14	00065029624TRLO0	XLON
175	2190.00	09:23:14	00065029625TRLO0	XLON
280	2190.00	09:23:14	00065029626TRLO0	XLON
244	2190.00	09:23:14	00065029627TRLO0	XLON
234	2190.00	09:23:14	00065029628TRLO0	XLON
234	2190.00	09:23:16	00065029631TRLO0	XLON
213	2190.00	09:23:19	00065029635TRLO0	XLON
17	2190.00	09:23:27	00065029652TRLO0	XLON
517	2194.00	09:26:51	00065029908TRLO0	XLON
196	2194.00	09:26:51	00065029909TRLO0	XLON
19	2194.00	09:26:51	00065029910TRLO0	XLON
189	2194.00	09:26:51	00065029911TRLO0	XLON
209	2192.00	09:27:20	00065029940TRLO0	XLON
198	2190.00	09:35:07	00065030525TRLO0	XLON
169	2188.00	09:35:11	00065030526TRLO0	XLON
31	2188.00	09:35:11	00065030527TRLO0	XLON
220	2188.00	09:35:11	00065030528TRLO0	XLON
218	2186.00	09:35:18	00065030530TRLO0	XLON
104	2180.00	09:36:29	00065030597TRLO0	XLON
103	2180.00	09:36:29	00065030598TRLO0	XLON
218	2184.00	09:42:10	00065031225TRLO0	XLON
196	2182.00	09:42:15	00065031244TRLO0	XLON
93	2182.00	09:42:15	00065031245TRLO0	XLON
31	2180.00	09:42:19	00065031255TRLO0	XLON
224	2180.00	09:42:19	00065031256TRLO0	XLON
182	2180.00	09:42:19	00065031257TRLO0	XLON
30000	2182.00	09:42:54	00065031315TRLO0	XLON
240	2180.00	09:47:01	00065031476TRLO0	XLON
219	2178.00	09:47:51	00065031537TRLO0	XLON
231	2180.00	09:54:35	00065031871TRLO0	XLON
40	2174.00	10:00:52	00065032181TRLO0	XLON
158	2174.00	10:00:52	00065032182TRLO0	XLON
174	2174.00	10:19:14	00065033400TRLO0	XLON
46	2174.00	10:19:14	00065033401TRLO0	XLON
8	2172.00	10:19:18	00065033406TRLO0	XLON
204	2172.00	10:19:18	00065033407TRLO0	XLON
95	2170.00	10:19:19	00065033416TRLO0	XLON
167	2170.00	10:19:22	00065033417TRLO0	XLON
233	2170.00	10:25:01	00065033813TRLO0	XLON
141	2168.00	10:25:30	00065033831TRLO0	XLON
90	2168.00	10:25:30	00065033832TRLO0	XLON
68	2166.00	10:43:13	00065034815TRLO0	XLON
172	2166.00	10:43:13	00065034816TRLO0	XLON
117	2164.00	10:43:27	00065034842TRLO0	XLON
95	2164.00	10:43:43	00065034855TRLO0	XLON
94	2164.00	11:00:03	00065035963TRLO0	XLON
79	2164.00	11:00:03	00065035964TRLO0	XLON
30	2164.00	11:00:03	00065035965TRLO0	XLON
84	2170.00	11:11:50	00065036469TRLO0	XLON
247	2168.00	11:14:00	00065036616TRLO0	XLON
224	2168.00	11:14:00	00065036617TRLO0	XLON
221	2168.00	11:26:24	00065037042TRLO0	XLON
238	2168.00	11:29:02	00065037146TRLO0	XLON
58	2166.00	11:36:02	00065037405TRLO0	XLON
26	2166.00	11:42:02	00065037854TRLO0	XLON
17	2166.00	11:42:02	00065037855TRLO0	XLON
38	2166.00	11:42:02	00065037856TRLO0	XLON
42	2166.00	11:42:02	00065037857TRLO0	XLON
54	2166.00	11:43:20	00065037947TRLO0	XLON
11	2166.00	11:43:20	00065037948TRLO0	XLON
85	2166.00	11:44:02	00065038017TRLO0	XLON
122	2166.00	11:45:04	00065038122TRLO0	XLON
3	2166.00	11:46:25	00065038199TRLO0	XLON
10	2164.00	11:53:38	00065038562TRLO0	XLON
190	2164.00	11:53:38	00065038563TRLO0	XLON
204	2162.00	12:02:05	00065039109TRLO0	XLON
224	2160.00	12:03:45	00065039169TRLO0	XLON
14	2160.00	12:03:45	00065039170TRLO0	XLON
231	2156.00	12:16:05	00065039906TRLO0	XLON
49	2156.00	12:19:02	00065040084TRLO0	XLON
162	2156.00	12:19:02	00065040085TRLO0	XLON
19	2154.00	12:19:21	00065040104TRLO0	XLON
213	2154.00	12:19:21	00065040105TRLO0	XLON
92	2152.00	12:23:02	00065040348TRLO0	XLON
112	2152.00	12:23:02	00065040349TRLO0	XLON
110	2152.00	12:37:02	00065040861TRLO0	XLON
85	2152.00	12:38:02	00065040972TRLO0	XLON
12	2152.00	12:40:38	00065041118TRLO0	XLON
138	2152.00	12:40:38	00065041119TRLO0	XLON
97	2152.00	12:40:38	00065041120TRLO0	XLON
220	2150.00	12:55:02	00065041825TRLO0	XLON
33	2158.00	13:01:31	00065042166TRLO0	XLON
166	2158.00	13:01:31	00065042167TRLO0	XLON
204	2158.00	13:03:03	00065042192TRLO0	XLON
238	2158.00	13:12:03	00065042616TRLO0	XLON
77	2158.00	13:13:02	00065042646TRLO0	XLON
139	2158.00	13:14:39	00065042732TRLO0	XLON
221	2158.00	13:14:39	00065042733TRLO0	XLON
221	2156.00	13:30:02	00065043832TRLO0	XLON
188	2156.00	13:30:02	00065043833TRLO0	XLON
51	2156.00	13:30:02	00065043834TRLO0	XLON
4	2154.00	13:30:38	00065043878TRLO0	XLON
85	2154.00	13:31:53	00065044014TRLO0	XLON
85	2154.00	13:35:02	00065044280TRLO0	XLON
124	2154.00	13:37:14	00065044385TRLO0	XLON
157	2154.00	13:37:14	00065044386TRLO0	XLON
49	2154.00	13:37:14	00065044387TRLO0	XLON
5	2156.00	13:47:00	00065044863TRLO0	XLON
193	2156.00	13:47:00	00065044864TRLO0	XLON
211	2154.00	13:51:03	00065045070TRLO0	XLON
17	2154.00	13:51:03	00065045071TRLO0	XLON
214	2154.00	13:51:03	00065045072TRLO0	XLON
190	2156.00	13:51:03	00065045073TRLO0	XLON
94	2156.00	13:51:03	00065045074TRLO0	XLON
119	2152.00	13:59:05	00065045392TRLO0	XLON
90	2152.00	14:03:02	00065045641TRLO0	XLON
206	2152.00	14:03:02	00065045642TRLO0	XLON
244	2150.00	14:06:04	00065045786TRLO0	XLON
222	2148.00	14:06:50	00065045822TRLO0	XLON
35	2154.00	14:23:01	00065046797TRLO0	XLON
196	2154.00	14:23:02	00065046798TRLO0	XLON
140	2154.00	14:27:02	00065046989TRLO0	XLON
101	2154.00	14:27:02	00065046990TRLO0	XLON
190	2154.00	14:27:02	00065046991TRLO0	XLON
216	2152.00	14:29:02	00065047111TRLO0	XLON
190	2152.00	14:29:02	00065047112TRLO0	XLON
23	2152.00	14:29:02	00065047113TRLO0	XLON
123	2150.00	14:29:55	00065047139TRLO0	XLON
21	2150.00	14:29:55	00065047140TRLO0	XLON
94	2150.00	14:29:55	00065047141TRLO0	XLON
230	2150.00	14:39:00	00065048095TRLO0	XLON
212	2150.00	14:39:00	00065048096TRLO0	XLON
264	2152.00	14:46:13	00065048636TRLO0	XLON
196	2152.00	14:46:13	00065048637TRLO0	XLON
471	2158.00	14:53:13	00065049323TRLO0	XLON
5	2156.00	14:53:47	00065049363TRLO0	XLON
53	2156.00	14:53:47	00065049364TRLO0	XLON
284	2156.00	14:54:30	00065049389TRLO0	XLON
174	2156.00	14:54:50	00065049404TRLO0	XLON
58	2156.00	14:54:51	00065049405TRLO0	XLON
148	2156.00	14:54:51	00065049406TRLO0	XLON
24	2156.00	14:54:52	00065049407TRLO0	XLON
27	2156.00	14:54:52	00065049408TRLO0	XLON
24	2156.00	14:56:57	00065049503TRLO0	XLON
237	2156.00	14:56:57	00065049504TRLO0	XLON
193	2156.00	14:56:57	00065049505TRLO0	XLON
33	2156.00	14:56:57	00065049506TRLO0	XLON
199	2152.00	15:00:15	00065049770TRLO0	XLON
110	2148.00	15:02:10	00065049937TRLO0	XLON
131	2148.00	15:02:10	00065049938TRLO0	XLON
12	2146.00	15:04:07	00065050083TRLO0	XLON
209	2146.00	15:04:07	00065050084TRLO0	XLON
150	2146.00	15:06:49	00065050275TRLO0	XLON
242	2146.00	15:12:14	00065050661TRLO0	XLON
8	2146.00	15:12:14	00065050662TRLO0	XLON
210	2146.00	15:12:14	00065050663TRLO0	XLON
203	2146.00	15:12:14	00065050664TRLO0	XLON
299	2146.00	15:12:14	00065050665TRLO0	XLON
139	2148.00	15:29:59	00065052030TRLO0	XLON
100	2148.00	15:29:59	00065052031TRLO0	XLON
44	2148.00	15:29:59	00065052032TRLO0	XLON
37	2148.00	15:29:59	00065052033TRLO0	XLON
16	2148.00	15:29:59	00065052034TRLO0	XLON
122	2148.00	15:29:59	00065052035TRLO0	XLON
121	2148.00	15:29:59	00065052036TRLO0	XLON
203	2148.00	15:29:59	00065052037TRLO0	XLON
9	2148.00	15:29:59	00065052038TRLO0	XLON
71	2148.00	15:29:59	00065052039TRLO0	XLON
14	2148.00	15:29:59	00065052040TRLO0	XLON
182	2148.00	15:30:00	00065052055TRLO0	XLON
234	2148.00	15:30:00	00065052056TRLO0	XLON
243	2146.00	15:30:02	00065052064TRLO0	XLON
109	2146.00	15:32:45	00065052316TRLO0	XLON
131	2146.00	15:32:45	00065052317TRLO0	XLON
265	2144.00	15:35:33	00065052561TRLO0	XLON
219	2144.00	15:35:33	00065052562TRLO0	XLON
205	2142.00	15:36:05	00065052658TRLO0	XLON
37	2142.00	15:36:05	00065052659TRLO0	XLON
204	2142.00	15:36:05	00065052660TRLO0	XLON
75	2142.00	15:37:35	00065052837TRLO0	XLON
46	2142.00	15:37:35	00065052838TRLO0	XLON
94	2142.00	15:37:35	00065052839TRLO0	XLON
206	2142.00	15:37:35	00065052840TRLO0	XLON
14	2142.00	15:37:35	00065052841TRLO0	XLON
236	2142.00	15:40:41	00065053149TRLO0	XLON
190	2142.00	15:40:41	00065053150TRLO0	XLON
106	2142.00	15:42:51	00065053324TRLO0	XLON
108	2142.00	15:43:47	00065053415TRLO0	XLON
23	2142.00	15:44:05	00065053459TRLO0	XLON
164	2142.00	15:44:05	00065053460TRLO0	XLON
66	2142.00	15:45:05	00065053591TRLO0	XLON
62	2142.00	15:45:05	00065053592TRLO0	XLON
170	2142.00	15:47:05	00065053843TRLO0	XLON
196	2140.00	15:49:26	00065054355TRLO0	XLON
217	2140.00	15:49:26	00065054356TRLO0	XLON
107	2138.00	15:52:24	00065054595TRLO0	XLON
190	2138.00	15:53:35	00065054657TRLO0	XLON
196	2140.00	15:59:47	00065055192TRLO0	XLON
236	2140.00	15:59:47	00065055193TRLO0	XLON
200	2134.00	16:01:59	00065055482TRLO0	XLON
198	2132.00	16:02:59	00065055729TRLO0	XLON
70	2134.00	16:05:16	00065055969TRLO0	XLON
132	2134.00	16:05:16	00065055970TRLO0	XLON
57	2134.00	16:07:18	00065056202TRLO0	XLON
55	2136.00	16:07:47	00065056303TRLO0	XLON
31	2136.00	16:07:47	00065056304TRLO0	XLON
124	2136.00	16:07:47	00065056305TRLO0	XLON
165	2134.00	16:08:19	00065056342TRLO0	XLON
26	2134.00	16:08:19	00065056343TRLO0	XLON
30	2134.00	16:08:19	00065056344TRLO0	XLON
72	2134.00	16:08:19	00065056345TRLO0	XLON
68	2134.00	16:08:19	00065056346TRLO0	XLON
14	2134.00	16:08:19	00065056347TRLO0	XLON
21	2134.00	16:08:19	00065056348TRLO0	XLON
226	2132.00	16:12:30	00065056827TRLO0	XLON
119	2132.00	16:12:30	00065056828TRLO0	XLON
95	2132.00	16:12:30	00065056829TRLO0	XLON
53	2134.00	16:18:23	00065057579TRLO0	XLON
300	2134.00	16:18:23	00065057580TRLO0	XLON
11	2134.00	16:18:23	00065057581TRLO0	XLON
226	2134.00	16:18:23	00065057582TRLO0	XLON
190	2134.00	16:18:23	00065057583TRLO0	XLON
6	2134.00	16:18:23	00065057584TRLO0	XLON
112	2134.00	16:20:23	00065057855TRLO0	XLON
127	2134.00	16:20:23	00065057856TRLO0	XLON
109	2134.00	16:22:23	00065058039TRLO0	XLON
133	2134.00	16:22:23	00065058040TRLO0	XLON

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSBLGDSIGGDGXU