Bellway PLC

Transaction in Own Shares • Apr 14, 2023

National Storage Mechanism | Additional information

RNS Number : 1779W

Bellway PLC

14 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	13/04/2023
Number of Ordinary Shares purchased:	25,000
Highest price paid per share (GBp):	2314.00
Lowest price paid per share (GBp):	2306.00
Volume weighted average price paid (GBp):	2312.8601

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 358,902 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	2312.8601	25,000	2306.00	2314.00

Individual transactions:

Number of shares purchased	Transaction price per share (pence)	Time of transaction	Transaction reference number	Trading venue
171	2314.00	10:21:00	00065152688TRLO0	XLON
223	2314.00	10:21:00	00065152689TRLO0	XLON
356	2314.00	10:23:50	00065152783TRLO0	XLON
325	2314.00	10:26:36	00065152860TRLO0	XLON
365	2312.00	10:28:53	00065152935TRLO0	XLON
288	2312.00	10:29:04	00065152946TRLO0	XLON
80	2312.00	10:29:04	00065152945TRLO0	XLON
387	2310.00	10:32:26	00065153134TRLO0	XLON
336	2308.00	10:33:01	00065153213TRLO0	XLON
119	2310.00	10:43:11	00065153735TRLO0	XLON
222	2310.00	10:43:11	00065153736TRLO0	XLON
333	2312.00	10:48:15	00065153972TRLO0	XLON
319	2312.00	10:48:15	00065153971TRLO0	XLON
380	2308.00	10:51:03	00065154103TRLO0	XLON
155	2306.00	11:10:39	00065154999TRLO0	XLON
236	2306.00	11:10:39	00065155000TRLO0	XLON
30	2306.00	11:10:39	00065155006TRLO0	XLON
31	2306.00	11:10:39	00065155005TRLO0	XLON
134	2306.00	11:10:39	00065155004TRLO0	XLON
137	2306.00	11:10:39	00065155003TRLO0	XLON
62	2314.00	11:58:53	00065156347TRLO0	XLON
258	2314.00	11:58:53	00065156346TRLO0	XLON
372	2314.00	11:58:53	00065156345TRLO0	XLON
364	2314.00	12:04:12	00065156538TRLO0	XLON
150	2314.00	12:19:20	00065157041TRLO0	XLON
149	2314.00	12:27:12	00065157178TRLO0	XLON
211	2314.00	12:29:39	00065157275TRLO0	XLON
141	2314.00	12:29:39	00065157274TRLO0	XLON
52	2314.00	12:29:39	00065157273TRLO0	XLON
370	2314.00	12:41:46	00065157524TRLO0	XLON
348	2314.00	12:41:46	00065157523TRLO0	XLON
16	2314.00	12:44:59	00065157618TRLO0	XLON
17	2314.00	12:44:59	00065157619TRLO0	XLON
329	2314.00	12:45:21	00065157631TRLO0	XLON
317	2312.00	12:55:03	00065157916TRLO0	XLON
310	2312.00	12:55:03	00065157917TRLO0	XLON
80	2312.00	12:55:03	00065157918TRLO0	XLON
385	2306.00	12:56:03	00065157941TRLO0	XLON
364	2308.00	13:05:28	00065158285TRLO0	XLON
323	2314.00	16:03:06	00065167979TRLO0	XLON
317	2314.00	16:03:06	00065167978TRLO0	XLON
16	2314.00	16:03:06	00065167977TRLO0	XLON
374	2314.00	16:03:06	00065167976TRLO0	XLON
343	2314.00	16:03:06	00065167975TRLO0	XLON
382	2314.00	16:03:06	00065167974TRLO0	XLON
340	2314.00	16:03:06	00065167973TRLO0	XLON
350	2314.00	16:03:06	00065167972TRLO0	XLON
334	2314.00	16:03:06	00065167971TRLO0	XLON
385	2314.00	16:03:06	00065167970TRLO0	XLON
390	2314.00	16:03:06	00065167969TRLO0	XLON
339	2314.00	16:03:06	00065167968TRLO0	XLON
344	2314.00	16:03:06	00065167967TRLO0	XLON
350	2314.00	16:03:06	00065167966TRLO0	XLON
385	2314.00	16:03:06	00065167965TRLO0	XLON
351	2314.00	16:03:06	00065167964TRLO0	XLON
230	2314.00	16:03:06	00065167980TRLO0	XLON
83	2314.00	16:03:06	00065167982TRLO0	XLON
200	2314.00	16:03:06	00065167981TRLO0	XLON
633	2314.00	16:03:23	00065167997TRLO0	XLON
431	2314.00	16:03:23	00065167996TRLO0	XLON
3866	2314.00	16:03:23	00065167995TRLO0	XLON
84	2314.00	16:03:23	00065167999TRLO0	XLON
2921	2314.00	16:03:23	00065167998TRLO0	XLON
323	2314.00	16:03:46	00065168020TRLO0	XLON
158	2314.00	16:05:17	00065168149TRLO0	XLON
129	2312.00	16:06:25	00065168310TRLO0	XLON
175	2312.00	16:06:25	00065168309TRLO0	XLON
53	2312.00	16:06:25	00065168308TRLO0	XLON
121	2312.00	16:11:46	00065169022TRLO0	XLON
145	2312.00	16:11:46	00065169023TRLO0	XLON
336	2310.00	16:12:58	00065169128TRLO0	XLON
129	2310.00	16:16:50	00065169508TRLO0	XLON
123	2310.00	16:16:51	00065169509TRLO0	XLON
395	2310.00	16:19:37	00065169676TRLO0	XLON
220	2310.00	16:22:47	00065169861TRLO0	XLON

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