Bellway PLC

Transaction in Own Shares • Apr 20, 2023

National Storage Mechanism | Additional information

RNS Number : 8131W

Bellway PLC

20 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	19/04/2023
Number of Ordinary Shares purchased:	47,000
Highest price paid per share (GBp):	2372.00
Lowest price paid per share (GBp):	2346.00
Volume weighted average price paid (GBp):	2360.9448

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 505,902 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	2360.9448	47,000	2346.00	2372.00

Individual transactions:

Number of shares purchased	Transaction price per share (pence)	Time of transaction	Transaction reference number	Trading venue
427	2352.00	08:10:33	00065248375TRLO0	XLON
411	2356.00	08:24:01	00065248968TRLO0	XLON
24	2356.00	08:24:01	00065248969TRLO0	XLON
271	2346.00	08:35:09	00065249367TRLO0	XLON
26	2346.00	08:35:09	00065249368TRLO0	XLON
104	2346.00	08:35:09	00065249369TRLO0	XLON
444	2352.00	08:52:36	00065250089TRLO0	XLON
180	2352.00	08:52:36	00065250090TRLO0	XLON
434	2350.00	08:57:37	00065250333TRLO0	XLON
125	2350.00	08:57:37	00065250334TRLO0	XLON
282	2350.00	08:57:37	00065250335TRLO0	XLON
407	2348.00	09:11:46	00065250949TRLO0	XLON
431	2360.00	09:32:44	00065251719TRLO0	XLON
413	2360.00	09:32:44	00065251720TRLO0	XLON
22	2360.00	09:32:44	00065251721TRLO0	XLON
405	2356.00	09:35:56	00065251837TRLO0	XLON
391	2360.00	09:36:56	00065251887TRLO0	XLON
7000	2360.00	09:36:59	00065251891TRLO0	XLON
378	2358.00	09:43:03	00065252008TRLO0	XLON
82	2362.00	09:58:16	00065252352TRLO0	XLON
124	2362.00	09:58:16	00065252353TRLO0	XLON
209	2360.00	10:06:21	00065252709TRLO0	XLON
185	2360.00	10:06:21	00065252710TRLO0	XLON
119	2362.00	10:17:26	00065252986TRLO0	XLON
125	2364.00	10:22:10	00065253187TRLO0	XLON
155	2364.00	10:22:10	00065253188TRLO0	XLON
22	2364.00	10:22:10	00065253189TRLO0	XLON
96	2364.00	10:22:10	00065253190TRLO0	XLON
107	2362.00	10:23:25	00065253211TRLO0	XLON
125	2362.00	10:23:25	00065253212TRLO0	XLON
154	2362.00	10:23:25	00065253213TRLO0	XLON
137	2362.00	10:23:25	00065253214TRLO0	XLON
140	2362.00	10:23:25	00065253215TRLO0	XLON
127	2362.00	10:23:25	00065253216TRLO0	XLON
138	2362.00	10:23:25	00065253217TRLO0	XLON
243	2362.00	10:23:25	00065253218TRLO0	XLON
41	2362.00	10:45:23	00065253731TRLO0	XLON
71	2362.00	10:45:23	00065253732TRLO0	XLON
124	2362.00	10:45:23	00065253733TRLO0	XLON
73	2362.00	10:45:23	00065253734TRLO0	XLON
395	2358.00	10:53:48	00065253886TRLO0	XLON
389	2356.00	10:55:18	00065253914TRLO0	XLON
128	2352.00	10:58:37	00065253965TRLO0	XLON
276	2352.00	10:58:37	00065253966TRLO0	XLON
412	2354.00	11:20:42	00065254476TRLO0	XLON
246	2354.00	11:29:50	00065254587TRLO0	XLON
194	2354.00	11:29:50	00065254588TRLO0	XLON
383	2354.00	11:34:03	00065254703TRLO0	XLON
366	2356.00	11:47:58	00065254949TRLO0	XLON
41	2356.00	11:52:47	00065255056TRLO0	XLON
24	2356.00	11:52:47	00065255057TRLO0	XLON
67	2356.00	11:52:47	00065255058TRLO0	XLON
125	2354.00	11:52:47	00065255059TRLO0	XLON
247	2354.00	11:52:47	00065255060TRLO0	XLON
441	2352.00	12:15:50	00065255475TRLO0	XLON
228	2352.00	12:15:50	00065255476TRLO0	XLON
205	2352.00	12:15:50	00065255477TRLO0	XLON
367	2350.00	12:21:03	00065255610TRLO0	XLON
23	2350.00	12:21:03	00065255611TRLO0	XLON
120	2348.00	12:22:02	00065255618TRLO0	XLON
134	2348.00	12:22:02	00065255619TRLO0	XLON
358	2356.00	12:58:58	00065256429TRLO0	XLON
150	2356.00	12:58:58	00065256430TRLO0	XLON
62	2356.00	12:58:58	00065256431TRLO0	XLON
474	2354.00	13:04:20	00065256509TRLO0	XLON
395	2352.00	13:17:22	00065256707TRLO0	XLON
439	2352.00	13:17:22	00065256708TRLO0	XLON
369	2356.00	13:27:05	00065256953TRLO0	XLON
375	2356.00	13:27:05	00065256954TRLO0	XLON
404	2356.00	13:27:27	00065256956TRLO0	XLON
337	2356.00	13:36:19	00065257087TRLO0	XLON
90	2356.00	13:36:20	00065257088TRLO0	XLON
371	2356.00	13:37:56	00065257124TRLO0	XLON
66	2364.00	13:46:51	00065257355TRLO0	XLON
110	2364.00	13:46:51	00065257356TRLO0	XLON
85	2364.00	13:46:51	00065257357TRLO0	XLON
1	2364.00	13:50:51	00065257469TRLO0	XLON
124	2364.00	13:50:51	00065257470TRLO0	XLON
53	2362.00	13:54:47	00065257536TRLO0	XLON
305	2362.00	13:54:47	00065257537TRLO0	XLON
358	2362.00	13:54:47	00065257538TRLO0	XLON
278	2360.00	13:58:09	00065257618TRLO0	XLON
56	2360.00	13:58:09	00065257619TRLO0	XLON
129	2360.00	13:58:09	00065257620TRLO0	XLON
278	2360.00	13:58:09	00065257621TRLO0	XLON
1	2360.00	14:06:53	00065257798TRLO0	XLON
115	2360.00	14:08:45	00065257839TRLO0	XLON
94	2360.00	14:08:45	00065257840TRLO0	XLON
9	2360.00	14:08:45	00065257841TRLO0	XLON
218	2360.00	14:08:45	00065257842TRLO0	XLON
78	2358.00	14:24:32	00065258493TRLO0	XLON
434	2360.00	14:25:12	00065258526TRLO0	XLON
1383	2360.00	14:25:12	00065258531TRLO0	XLON
437	2360.00	14:30:03	00065258689TRLO0	XLON
95	2360.00	14:30:03	00065258690TRLO0	XLON
83	2360.00	14:30:58	00065258756TRLO0	XLON
216	2362.00	14:36:45	00065259093TRLO0	XLON
7	2362.00	14:36:45	00065259094TRLO0	XLON
194	2362.00	14:36:45	00065259095TRLO0	XLON
139	2362.00	14:38:25	00065259124TRLO0	XLON
150	2362.00	14:38:25	00065259125TRLO0	XLON
70	2362.00	14:38:25	00065259126TRLO0	XLON
158	2362.00	14:38:25	00065259127TRLO0	XLON
195	2362.00	14:38:25	00065259128TRLO0	XLON
712	2362.00	14:42:25	00065259299TRLO0	XLON
61	2362.00	14:42:25	00065259300TRLO0	XLON
249	2362.00	14:42:25	00065259301TRLO0	XLON
375	2362.00	14:44:06	00065259317TRLO0	XLON
411	2364.00	14:55:06	00065259779TRLO0	XLON
170	2364.00	14:55:06	00065259780TRLO0	XLON
9	2364.00	14:57:07	00065259906TRLO0	XLON
9	2364.00	14:57:11	00065259910TRLO0	XLON
249	2364.00	14:57:11	00065259911TRLO0	XLON
108	2364.00	14:57:12	00065259912TRLO0	XLON
63	2364.00	14:57:12	00065259913TRLO0	XLON
398	2364.00	15:00:12	00065260063TRLO0	XLON
115	2364.00	15:02:18	00065260180TRLO0	XLON
9	2364.00	15:02:18	00065260181TRLO0	XLON
17	2364.00	15:02:18	00065260182TRLO0	XLON
240	2364.00	15:02:18	00065260183TRLO0	XLON
15	2364.00	15:04:19	00065260249TRLO0	XLON
342	2364.00	15:04:19	00065260250TRLO0	XLON
55	2364.00	15:04:19	00065260251TRLO0	XLON
261	2364.00	15:04:19	00065260252TRLO0	XLON
56	2364.00	15:04:19	00065260253TRLO0	XLON
154	2364.00	15:04:19	00065260254TRLO0	XLON
219	2364.00	15:04:19	00065260255TRLO0	XLON
549	2364.00	15:05:11	00065260294TRLO0	XLON
68	2364.00	15:05:26	00065260310TRLO0	XLON
19	2364.00	15:05:27	00065260311TRLO0	XLON
760	2364.00	15:05:27	00065260312TRLO0	XLON
155	2360.00	15:07:17	00065260375TRLO0	XLON
66	2360.00	15:07:17	00065260376TRLO0	XLON
65	2368.00	15:16:36	00065260677TRLO0	XLON
685	2368.00	15:16:36	00065260678TRLO0	XLON
383	2368.00	15:16:36	00065260679TRLO0	XLON
126	2368.00	15:20:38	00065260750TRLO0	XLON
319	2368.00	15:21:03	00065260766TRLO0	XLON
7	2368.00	15:24:52	00065260910TRLO0	XLON
68	2368.00	15:24:54	00065260911TRLO0	XLON
321	2368.00	15:24:54	00065260912TRLO0	XLON
2	2370.00	15:28:37	00065261084TRLO0	XLON
225	2370.00	15:29:50	00065261148TRLO0	XLON
208	2370.00	15:29:50	00065261149TRLO0	XLON
362	2370.00	15:29:50	00065261150TRLO0	XLON
47	2372.00	15:32:25	00065261216TRLO0	XLON
248	2372.00	15:32:25	00065261217TRLO0	XLON
75	2372.00	15:32:25	00065261218TRLO0	XLON
120	2372.00	15:32:25	00065261219TRLO0	XLON
66	2372.00	15:34:25	00065261334TRLO0	XLON
55	2372.00	15:34:25	00065261335TRLO0	XLON
51	2372.00	15:34:25	00065261336TRLO0	XLON
72	2372.00	15:34:25	00065261337TRLO0	XLON
171	2372.00	15:34:25	00065261338TRLO0	XLON
160	2372.00	15:36:25	00065261373TRLO0	XLON
84	2372.00	15:36:25	00065261374TRLO0	XLON
73	2372.00	15:36:25	00065261375TRLO0	XLON
96	2372.00	15:36:25	00065261376TRLO0	XLON
8	2370.00	15:37:17	00065261422TRLO0	XLON
391	2370.00	15:37:17	00065261423TRLO0	XLON
366	2370.00	15:37:17	00065261424TRLO0	XLON
92	2368.00	15:41:19	00065261618TRLO0	XLON
263	2368.00	15:41:28	00065261628TRLO0	XLON
14	2368.00	15:41:28	00065261629TRLO0	XLON
30	2368.00	15:41:45	00065261641TRLO0	XLON
20	2368.00	15:41:52	00065261642TRLO0	XLON
358	2368.00	15:41:52	00065261643TRLO0	XLON
125	2368.00	15:46:22	00065261860TRLO0	XLON
310	2368.00	15:46:22	00065261861TRLO0	XLON
129	2368.00	15:49:22	00065261948TRLO0	XLON
41	2368.00	15:50:29	00065261972TRLO0	XLON
364	2368.00	15:51:29	00065261986TRLO0	XLON
57	2368.00	15:51:29	00065261987TRLO0	XLON
1	2368.00	15:54:29	00065262063TRLO0	XLON
89	2368.00	15:54:29	00065262064TRLO0	XLON
51	2368.00	15:54:29	00065262065TRLO0	XLON
116	2366.00	15:55:38	00065262083TRLO0	XLON
296	2366.00	15:59:55	00065262333TRLO0	XLON
337	2366.00	15:59:55	00065262334TRLO0	XLON
78	2366.00	15:59:55	00065262335TRLO0	XLON
110	2366.00	15:59:55	00065262336TRLO0	XLON
142	2366.00	15:59:55	00065262337TRLO0	XLON
115	2366.00	16:08:06	00065262675TRLO0	XLON
125	2366.00	16:08:06	00065262676TRLO0	XLON
258	2366.00	16:08:06	00065262677TRLO0	XLON
125	2366.00	16:08:06	00065262678TRLO0	XLON
111	2366.00	16:08:06	00065262679TRLO0	XLON
19	2366.00	16:08:06	00065262680TRLO0	XLON
140	2366.00	16:08:06	00065262681TRLO0	XLON
120	2366.00	16:08:07	00065262682TRLO0	XLON
110	2366.00	16:08:07	00065262683TRLO0	XLON
90	2366.00	16:09:07	00065262708TRLO0	XLON
94	2366.00	16:09:07	00065262709TRLO0	XLON
95	2366.00	16:09:07	00065262710TRLO0	XLON
41	2366.00	16:09:07	00065262711TRLO0	XLON
51	2366.00	16:11:07	00065262786TRLO0	XLON
61	2366.00	16:11:07	00065262787TRLO0	XLON
41	2366.00	16:11:07	00065262788TRLO0	XLON
2	2366.00	16:16:08	00065263088TRLO0	XLON
32	2366.00	16:16:08	00065263089TRLO0	XLON
3	2366.00	16:16:08	00065263090TRLO0	XLON
54	2368.00	16:18:02	00065263170TRLO0	XLON
121	2368.00	16:18:02	00065263171TRLO0	XLON
56	2368.00	16:18:02	00065263172TRLO0	XLON
250	2368.00	16:18:02	00065263173TRLO0	XLON
125	2368.00	16:18:02	00065263174TRLO0	XLON
125	2368.00	16:18:02	00065263175TRLO0	XLON
175	2368.00	16:18:02	00065263176TRLO0	XLON
154	2368.00	16:18:02	00065263177TRLO0	XLON
32	2366.00	16:18:10	00065263193TRLO0	XLON
62	2366.00	16:18:10	00065263194TRLO0	XLON
276	2366.00	16:18:10	00065263195TRLO0	XLON
180	2368.00	16:21:35	00065263445TRLO0	XLON
257	2368.00	16:21:35	00065263446TRLO0	XLON
383	2368.00	16:21:35	00065263447TRLO0	XLON

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