Bellway PLC

Transaction in Own Shares • Apr 27, 2023

National Storage Mechanism | Additional information

RNS Number : 5998X

Bellway PLC

27 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	26/04/2023
Number of Ordinary Shares purchased:	20,856
Highest price paid per share (GBp):	2360.00
Lowest price paid per share (GBp):	2330.00
Volume weighted average price paid (GBp):	2345.8783

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 754,985 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	2345.8783	20,856	2330.00	2360.00

Individual transactions:

Number of shares purchased	Transaction price per share (pence)	Time of transaction	Transaction reference number	Trading venue
495	2338.00	08:10:39	00065341912TRLO0	XLON
87	2336.00	08:11:17	00065341970TRLO0	XLON
356	2336.00	08:11:17	00065341971TRLO0	XLON
157	2334.00	08:11:17	00065341972TRLO0	XLON
308	2334.00	08:11:17	00065341973TRLO0	XLON
612	2336.00	08:11:17	00065341974TRLO0	XLON
458	2330.00	08:11:32	00065341989TRLO0	XLON
520	2330.00	08:14:37	00065342103TRLO0	XLON
486	2330.00	08:16:33	00065342190TRLO0	XLON
461	2330.00	08:22:04	00065342485TRLO0	XLON
477	2336.00	08:31:39	00065342916TRLO0	XLON
344	2340.00	08:44:56	00065343543TRLO0	XLON
112	2340.00	08:44:56	00065343544TRLO0	XLON
521	2340.00	08:44:56	00065343545TRLO0	XLON
527	2340.00	08:44:56	00065343546TRLO0	XLON
99	2338.00	08:48:27	00065343695TRLO0	XLON
506	2338.00	08:48:27	00065343696TRLO0	XLON
441	2346.00	09:03:56	00065344445TRLO0	XLON
462	2346.00	09:09:46	00065344608TRLO0	XLON
453	2348.00	09:24:04	00065344952TRLO0	XLON
494	2348.00	09:25:54	00065345083TRLO0	XLON
457	2348.00	09:25:56	00065345094TRLO0	XLON
532	2354.00	09:33:23	00065345419TRLO0	XLON
10000	2350.00	10:02:49	00065346604TRLO0	XLON
526	2360.00	10:20:31	00065347338TRLO0	XLON
489	2360.00	10:20:31	00065347340TRLO0	XLON
33	2358.00	10:20:31	00065347349TRLO0	XLON
443	2358.00	10:20:31	00065347350TRLO0	XLON

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