Bellway PLC

Transaction in Own Shares • Apr 19, 2023

National Storage Mechanism | Additional information

RNS Number : 6543W

Bellway PLC

19 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	18/04/2023
Number of Ordinary Shares purchased:	35,000
Highest price paid per share (GBp):	2368.00
Lowest price paid per share (GBp):	2312.00
Volume weighted average price paid (GBp):	2339.9609

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 458,902 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	2339.9609	35,000	2312.00	2368.00

Individual transactions:

Number of shares purchased	Transaction price per share (pence)	Time of transaction	Transaction reference number	Trading venue
248	2328.00	08:10:21	00065222658TRLO0	XLON
181	2328.00	08:10:21	00065222659TRLO0	XLON
180	2336.00	08:19:48	00065223258TRLO0	XLON
228	2336.00	08:19:48	00065223259TRLO0	XLON
402	2324.00	08:27:03	00065223710TRLO0	XLON
441	2316.00	08:37:12	00065224263TRLO0	XLON
357	2316.00	08:42:56	00065224538TRLO0	XLON
386	2314.00	08:58:00	00065225197TRLO0	XLON
23	2314.00	08:58:00	00065225198TRLO0	XLON
13	2314.00	08:58:00	00065225199TRLO0	XLON
386	2314.00	08:58:00	00065225200TRLO0	XLON
38	2312.00	09:00:54	00065225270TRLO0	XLON
201	2312.00	09:00:54	00065225271TRLO0	XLON
199	2312.00	09:00:54	00065225272TRLO0	XLON
56	2316.00	09:22:00	00065225916TRLO0	XLON
379	2316.00	09:22:00	00065225917TRLO0	XLON
339	2314.00	09:27:08	00065226178TRLO0	XLON
74	2314.00	09:27:08	00065226179TRLO0	XLON
70	2320.00	09:49:29	00065226953TRLO0	XLON
29	2320.00	09:49:29	00065226955TRLO0	XLON
47	2320.00	09:49:29	00065226956TRLO0	XLON
417	2318.00	09:54:04	00065227205TRLO0	XLON
443	2316.00	09:58:23	00065227464TRLO0	XLON
244	2316.00	10:04:53	00065227785TRLO0	XLON
181	2316.00	10:04:53	00065227786TRLO0	XLON
70	2318.00	10:14:36	00065228468TRLO0	XLON
106	2320.00	10:18:58	00065228618TRLO0	XLON
175	2324.00	10:20:01	00065228662TRLO0	XLON
81	2324.00	10:20:01	00065228663TRLO0	XLON
136	2324.00	10:20:07	00065228665TRLO0	XLON
136	2324.00	10:21:55	00065228763TRLO0	XLON
42	2322.00	10:28:48	00065229010TRLO0	XLON
125	2322.00	10:28:48	00065229011TRLO0	XLON
13	2322.00	10:28:48	00065229012TRLO0	XLON
136	2322.00	10:28:48	00065229013TRLO0	XLON
125	2322.00	10:28:48	00065229014TRLO0	XLON
91	2322.00	10:28:48	00065229015TRLO0	XLON
272	2324.00	10:34:00	00065229289TRLO0	XLON
170	2324.00	10:34:00	00065229290TRLO0	XLON
389	2322.00	10:48:20	00065229999TRLO0	XLON
25	2322.00	10:51:32	00065230147TRLO0	XLON
396	2322.00	10:52:14	00065230163TRLO0	XLON
151	2324.00	10:52:14	00065230164TRLO0	XLON
110	2324.00	10:52:14	00065230165TRLO0	XLON
54	2324.00	10:52:14	00065230166TRLO0	XLON
240	2322.00	10:55:33	00065230288TRLO0	XLON
71	2322.00	10:55:33	00065230289TRLO0	XLON
54	2322.00	10:55:33	00065230290TRLO0	XLON
73	2322.00	10:55:33	00065230291TRLO0	XLON
128	2320.00	11:02:32	00065230495TRLO0	XLON
291	2320.00	11:03:53	00065230520TRLO0	XLON
125	2330.00	11:24:41	00065231215TRLO0	XLON
296	2330.00	11:24:41	00065231216TRLO0	XLON
162	2328.00	11:25:16	00065231226TRLO0	XLON
207	2328.00	11:25:16	00065231227TRLO0	XLON
76	2334.00	11:44:49	00065231935TRLO0	XLON
14	2334.00	11:44:49	00065231936TRLO0	XLON
108	2334.00	11:45:16	00065231952TRLO0	XLON
175	2334.00	11:45:16	00065231953TRLO0	XLON
98	2334.00	11:45:16	00065231954TRLO0	XLON
437	2332.00	11:51:47	00065232184TRLO0	XLON
57	2338.00	11:56:38	00065232372TRLO0	XLON
179	2338.00	11:56:38	00065232373TRLO0	XLON
38	2338.00	11:59:59	00065232503TRLO0	XLON
32	2338.00	11:59:59	00065232504TRLO0	XLON
253	2338.00	11:59:59	00065232505TRLO0	XLON
87	2338.00	11:59:59	00065232506TRLO0	XLON
324	2338.00	11:59:59	00065232507TRLO0	XLON
115	2338.00	11:59:59	00065232508TRLO0	XLON
146	2336.00	12:00:00	00065232564TRLO0	XLON
257	2336.00	12:00:00	00065232565TRLO0	XLON
391	2334.00	12:08:12	00065232976TRLO0	XLON
306	2342.00	12:26:59	00065233703TRLO0	XLON
71	2342.00	12:26:59	00065233704TRLO0	XLON
389	2342.00	12:36:23	00065234180TRLO0	XLON
441	2342.00	12:36:23	00065234181TRLO0	XLON
426	2342.00	12:46:47	00065234725TRLO0	XLON
95	2342.00	12:46:47	00065234726TRLO0	XLON
9	2342.00	12:46:47	00065234727TRLO0	XLON
328	2342.00	12:46:47	00065234728TRLO0	XLON
415	2340.00	12:52:40	00065234946TRLO0	XLON
11	2342.00	13:03:19	00065235188TRLO0	XLON
2	2342.00	13:03:19	00065235189TRLO0	XLON
34	2342.00	13:03:19	00065235190TRLO0	XLON
36	2342.00	13:03:19	00065235191TRLO0	XLON
2	2342.00	13:03:39	00065235200TRLO0	XLON
46	2342.00	13:03:39	00065235201TRLO0	XLON
132	2342.00	13:03:39	00065235202TRLO0	XLON
401	2340.00	13:11:35	00065235477TRLO0	XLON
38	2342.00	13:22:49	00065235870TRLO0	XLON
52	2342.00	13:22:49	00065235871TRLO0	XLON
15	2342.00	13:22:49	00065235872TRLO0	XLON
40	2342.00	13:23:49	00065235910TRLO0	XLON
25	2342.00	13:25:59	00065235980TRLO0	XLON
25	2342.00	13:25:59	00065235981TRLO0	XLON
16	2342.00	13:27:49	00065236010TRLO0	XLON
21	2342.00	13:27:49	00065236011TRLO0	XLON
37	2340.00	13:29:10	00065236042TRLO0	XLON
110	2340.00	13:29:10	00065236043TRLO0	XLON
393	2340.00	13:29:10	00065236044TRLO0	XLON
52	2340.00	13:29:10	00065236045TRLO0	XLON
65	2340.00	13:29:42	00065236057TRLO0	XLON
350	2340.00	13:29:42	00065236058TRLO0	XLON
390	2338.00	13:30:23	00065236127TRLO0	XLON
427	2340.00	13:47:38	00065236680TRLO0	XLON
391	2340.00	13:48:58	00065236731TRLO0	XLON
78	2336.00	13:55:35	00065237040TRLO0	XLON
18	2336.00	13:58:26	00065237166TRLO0	XLON
9	2336.00	13:58:26	00065237167TRLO0	XLON
57	2336.00	13:59:02	00065237176TRLO0	XLON
66	2336.00	14:00:00	00065237243TRLO0	XLON
23	2336.00	14:00:40	00065237297TRLO0	XLON
135	2336.00	14:01:28	00065237326TRLO0	XLON
436	2344.00	14:02:59	00065237379TRLO0	XLON
493	2342.00	14:06:12	00065237594TRLO0	XLON
446	2340.00	14:06:12	00065237597TRLO0	XLON
83	2338.00	14:13:12	00065238157TRLO0	XLON
14	2338.00	14:16:08	00065238286TRLO0	XLON
438	2338.00	14:16:08	00065238287TRLO0	XLON
399	2340.00	14:25:40	00065238675TRLO0	XLON
398	2340.00	14:26:24	00065238731TRLO0	XLON
473	2338.00	14:27:08	00065238769TRLO0	XLON
112	2336.00	14:30:48	00065239155TRLO0	XLON
304	2336.00	14:30:48	00065239156TRLO0	XLON
230	2340.00	14:42:40	00065239895TRLO0	XLON
83	2340.00	14:42:40	00065239896TRLO0	XLON
30	2340.00	14:42:40	00065239897TRLO0	XLON
19	2340.00	14:42:40	00065239898TRLO0	XLON
274	2340.00	14:42:40	00065239899TRLO0	XLON
148	2340.00	14:42:40	00065239900TRLO0	XLON
384	2344.00	14:50:30	00065240227TRLO0	XLON
248	2344.00	14:50:30	00065240228TRLO0	XLON
75	2344.00	14:50:30	00065240229TRLO0	XLON
47	2344.00	14:50:30	00065240230TRLO0	XLON
66	2344.00	14:50:30	00065240231TRLO0	XLON
180	2344.00	14:50:30	00065240232TRLO0	XLON
46	2344.00	14:50:39	00065240260TRLO0	XLON
189	2344.00	14:50:39	00065240261TRLO0	XLON
47	2344.00	14:50:39	00065240262TRLO0	XLON
127	2348.00	15:02:30	00065241167TRLO0	XLON
312	2348.00	15:02:30	00065241168TRLO0	XLON
146	2346.00	15:04:27	00065241435TRLO0	XLON
299	2346.00	15:04:27	00065241436TRLO0	XLON
487	2346.00	15:04:27	00065241439TRLO0	XLON
111	2346.00	15:04:27	00065241441TRLO0	XLON
1	2346.00	15:04:27	00065241442TRLO0	XLON
238	2352.00	15:08:39	00065241835TRLO0	XLON
72	2352.00	15:08:39	00065241836TRLO0	XLON
233	2352.00	15:08:39	00065241837TRLO0	XLON
358	2352.00	15:16:20	00065242512TRLO0	XLON
370	2352.00	15:16:49	00065242576TRLO0	XLON
439	2352.00	15:19:56	00065242879TRLO0	XLON
400	2358.00	15:24:35	00065243204TRLO0	XLON
23	2358.00	15:30:22	00065243479TRLO0	XLON
125	2358.00	15:30:22	00065243480TRLO0	XLON
1	2358.00	15:30:22	00065243481TRLO0	XLON
171	2358.00	15:30:22	00065243482TRLO0	XLON
66	2358.00	15:30:22	00065243483TRLO0	XLON
186	2358.00	15:30:22	00065243484TRLO0	XLON
209	2358.00	15:30:22	00065243485TRLO0	XLON
263	2360.00	15:36:37	00065243723TRLO0	XLON
182	2360.00	15:36:37	00065243724TRLO0	XLON
134	2360.00	15:36:37	00065243725TRLO0	XLON
183	2360.00	15:36:37	00065243726TRLO0	XLON
361	2360.00	15:41:58	00065243985TRLO0	XLON
137	2360.00	15:41:58	00065243986TRLO0	XLON
260	2360.00	15:45:00	00065244135TRLO0	XLON
168	2360.00	15:45:00	00065244136TRLO0	XLON
102	2360.00	15:52:00	00065244479TRLO0	XLON
56	2362.00	15:53:15	00065244529TRLO0	XLON
137	2362.00	15:53:15	00065244530TRLO0	XLON
58	2362.00	15:53:15	00065244531TRLO0	XLON
61	2362.00	15:53:15	00065244532TRLO0	XLON
21	2362.00	15:53:15	00065244533TRLO0	XLON
138	2364.00	15:56:13	00065244649TRLO0	XLON
146	2364.00	15:56:13	00065244650TRLO0	XLON
1	2364.00	15:56:13	00065244651TRLO0	XLON
11	2364.00	15:56:13	00065244652TRLO0	XLON
217	2364.00	15:56:13	00065244653TRLO0	XLON
24	2364.00	15:56:13	00065244654TRLO0	XLON
14	2364.00	15:56:13	00065244655TRLO0	XLON
26	2364.00	15:56:13	00065244656TRLO0	XLON
113	2362.00	15:59:04	00065244794TRLO0	XLON
315	2362.00	15:59:04	00065244795TRLO0	XLON
21	2364.00	16:03:33	00065245100TRLO0	XLON
26	2364.00	16:03:33	00065245101TRLO0	XLON
46	2364.00	16:03:33	00065245102TRLO0	XLON
211	2364.00	16:03:33	00065245103TRLO0	XLON
141	2364.00	16:03:33	00065245104TRLO0	XLON
46	2368.00	16:13:08	00065245859TRLO0	XLON
8	2368.00	16:13:08	00065245860TRLO0	XLON
12	2368.00	16:13:08	00065245862TRLO0	XLON
109	2368.00	16:13:08	00065245864TRLO0	XLON
83	2368.00	16:13:08	00065245865TRLO0	XLON
137	2368.00	16:13:08	00065245866TRLO0	XLON
24	2368.00	16:13:08	00065245867TRLO0	XLON
18	2368.00	16:13:08	00065245868TRLO0	XLON
223	2368.00	16:13:08	00065245869TRLO0	XLON
140	2368.00	16:13:08	00065245870TRLO0	XLON
24	2368.00	16:13:08	00065245871TRLO0	XLON
24	2368.00	16:13:08	00065245872TRLO0	XLON
24	2368.00	16:13:08	00065245873TRLO0	XLON
24	2368.00	16:13:08	00065245874TRLO0	XLON
342	2368.00	16:13:08	00065245877TRLO0	XLON
394	2366.00	16:14:02	00065245913TRLO0	XLON
9	2364.00	16:16:27	00065246143TRLO0	XLON
10	2364.00	16:17:41	00065246303TRLO0	XLON
9	2364.00	16:17:41	00065246304TRLO0	XLON
342	2364.00	16:17:41	00065246305TRLO0	XLON
376	2364.00	16:19:41	00065246442TRLO0	XLON
56	2364.00	16:20:50	00065246520TRLO0	XLON
24	2364.00	16:20:50	00065246521TRLO0	XLON
17	2364.00	16:22:19	00065246611TRLO0	XLON
24	2364.00	16:22:19	00065246612TRLO0	XLON
49	2364.00	16:22:19	00065246613TRLO0	XLON
67	2364.00	16:23:04	00065246670TRLO0	XLON

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