Bellway PLC

Transaction in Own Shares • May 12, 2023

National Storage Mechanism | Additional information

RNS Number : 1641Z

Bellway PLC

12 May 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	11/05/2023
Number of Ordinary Shares purchased:	54,984
Highest price paid per share (GBp):	2,438.00
Lowest price paid per share (GBp):	2,388.00
Volume weighted average price paid (GBp):	2,402.3269

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 1,157,139 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	2,402.3269	54,984	2,388.00	2,438.00

Individual transactions:

Number of shares purchased	Transaction price per share (pence)	Time of transaction	Transaction reference number	Trading venue
297	2426.00	08:14:03	00065504749TRLO0	XLON
247	2426.00	08:14:03	00065504748TRLO0	XLON
148	2438.00	08:50:29	00065505786TRLO0	XLON
336	2438.00	08:50:29	00065505787TRLO0	XLON
332	2426.00	09:03:21	00065506166TRLO0	XLON
205	2426.00	09:03:21	00065506167TRLO0	XLON
276	2426.00	09:20:26	00065506642TRLO0	XLON
251	2426.00	09:20:26	00065506643TRLO0	XLON
124	2422.00	09:29:25	00065506876TRLO0	XLON
400	2422.00	09:29:25	00065506877TRLO0	XLON
25	2422.00	09:29:25	00065506878TRLO0	XLON
332	2424.00	09:39:41	00065507187TRLO0	XLON
239	2424.00	09:39:41	00065507188TRLO0	XLON
237	2422.00	09:39:41	00065507189TRLO0	XLON
176	2422.00	09:39:41	00065507190TRLO0	XLON
102	2422.00	09:39:41	00065507191TRLO0	XLON
572	2420.00	09:51:14	00065507455TRLO0	XLON
387	2422.00	10:07:54	00065507820TRLO0	XLON
150	2422.00	10:07:54	00065507821TRLO0	XLON
564	2420.00	10:07:54	00065507822TRLO0	XLON
150	2418.00	10:10:05	00065507915TRLO0	XLON
381	2418.00	10:10:05	00065507916TRLO0	XLON
142	2418.00	10:52:13	00065509061TRLO0	XLON
406	2418.00	10:52:13	00065509062TRLO0	XLON
184	2416.00	10:55:18	00065509125TRLO0	XLON
336	2416.00	10:55:18	00065509126TRLO0	XLON
212	2408.00	11:05:16	00065509596TRLO0	XLON
115	2410.00	11:09:57	00065509696TRLO0	XLON
2	2412.00	11:22:04	00065510068TRLO0	XLON
2	2414.00	11:22:20	00065510070TRLO0	XLON
1	2414.00	11:22:20	00065510071TRLO0	XLON
100	2414.00	11:22:20	00065510072TRLO0	XLON
457	2414.00	11:23:03	00065510089TRLO0	XLON
532	2414.00	11:23:03	00065510090TRLO0	XLON
424	2414.00	11:23:03	00065510091TRLO0	XLON
389	2414.00	11:23:03	00065510092TRLO0	XLON
625	2412.00	11:26:01	00065510258TRLO0	XLON
32	2410.00	11:26:29	00065510263TRLO0	XLON
31	2410.00	11:26:29	00065510264TRLO0	XLON
437	2410.00	11:26:29	00065510265TRLO0	XLON
420	2402.00	11:56:15	00065510939TRLO0	XLON
11	2402.00	11:59:41	00065511044TRLO0	XLON
152	2402.00	11:59:43	00065511050TRLO0	XLON
248	2402.00	11:59:43	00065511051TRLO0	XLON
325	2402.00	11:59:43	00065511052TRLO0	XLON
7	2400.00	11:59:43	00065511053TRLO0	XLON
7	2400.00	11:59:43	00065511054TRLO0	XLON
400	2400.00	12:00:00	00065511101TRLO0	XLON
1986	2400.00	12:00:00	00065511102TRLO0	XLON
112	2400.00	12:00:00	00065511103TRLO0	XLON
1885	2400.00	12:00:00	00065511104TRLO0	XLON
497	2400.00	12:00:00	00065511105TRLO0	XLON
918	2400.00	12:00:00	00065511106TRLO0	XLON
2	2400.00	12:00:00	00065511107TRLO0	XLON
4	2400.00	12:00:00	00065511108TRLO0	XLON
38	2406.00	12:00:02	00065511113TRLO0	XLON
88	2406.00	12:00:02	00065511114TRLO0	XLON
1	2406.00	12:00:02	00065511115TRLO0	XLON
265	2410.00	12:01:22	00065511148TRLO0	XLON
627	2410.00	12:01:22	00065511149TRLO0	XLON
48	2410.00	12:01:22	00065511150TRLO0	XLON
204	2410.00	12:01:23	00065511151TRLO0	XLON
259	2410.00	12:01:23	00065511152TRLO0	XLON
325	2410.00	12:01:23	00065511153TRLO0	XLON
535	2410.00	12:04:28	00065511246TRLO0	XLON
491	2408.00	12:05:02	00065511256TRLO0	XLON
141	2404.00	12:05:43	00065511262TRLO0	XLON
108	2404.00	12:05:43	00065511263TRLO0	XLON
318	2404.00	12:05:43	00065511264TRLO0	XLON
315	2400.00	12:12:38	00065511473TRLO0	XLON
492	2400.00	12:12:38	00065511465TRLO0	XLON
11	2400.00	12:12:38	00065511466TRLO0	XLON
70	2400.00	12:12:38	00065511467TRLO0	XLON
9	2400.00	12:12:38	00065511468TRLO0	XLON
6	2400.00	12:12:38	00065511474TRLO0	XLON
68	2400.00	12:12:38	00065511475TRLO0	XLON
1200	2400.00	12:12:38	00065511476TRLO0	XLON
308	2400.00	12:12:38	00065511477TRLO0	XLON
508	2400.00	12:12:38	00065511478TRLO0	XLON
209	2400.00	12:12:38	00065511479TRLO0	XLON
319	2402.00	12:12:38	00065511469TRLO0	XLON
213	2402.00	12:12:38	00065511470TRLO0	XLON
159	2400.00	12:12:38	00065511480TRLO0	XLON
300	2402.00	12:12:38	00065511471TRLO0	XLON
181	2402.00	12:12:38	00065511472TRLO0	XLON
434	2400.00	12:12:39	00065511481TRLO0	XLON
608	2400.00	12:12:39	00065511482TRLO0	XLON
367	2400.00	12:12:39	00065511483TRLO0	XLON
213	2396.00	12:18:16	00065511677TRLO0	XLON
314	2396.00	12:18:16	00065511678TRLO0	XLON
369	2404.00	12:32:07	00065512078TRLO0	XLON
36	2404.00	12:32:10	00065512081TRLO0	XLON
149	2404.00	12:32:10	00065512082TRLO0	XLON
66	2404.00	12:32:10	00065512083TRLO0	XLON
542	2404.00	12:40:10	00065512211TRLO0	XLON
533	2402.00	12:47:19	00065512356TRLO0	XLON
518	2400.00	12:47:37	00065512363TRLO0	XLON
504	2402.00	12:55:02	00065512479TRLO0	XLON
339	2402.00	13:03:55	00065512620TRLO0	XLON
233	2402.00	13:03:55	00065512621TRLO0	XLON
433	2402.00	13:18:31	00065512773TRLO0	XLON
149	2402.00	13:18:31	00065512774TRLO0	XLON
132	2400.00	13:21:13	00065512815TRLO0	XLON
400	2400.00	13:21:13	00065512816TRLO0	XLON
40	2400.00	13:21:13	00065512817TRLO0	XLON
5	2398.00	13:21:17	00065512818TRLO0	XLON
521	2398.00	13:21:17	00065512819TRLO0	XLON
588	2400.00	13:35:00	00065512976TRLO0	XLON
15	2400.00	13:48:59	00065513232TRLO0	XLON
258	2400.00	13:48:59	00065513233TRLO0	XLON
213	2400.00	13:48:59	00065513234TRLO0	XLON
302	2400.00	13:55:19	00065513365TRLO0	XLON
33	2400.00	13:55:19	00065513366TRLO0	XLON
147	2400.00	13:55:19	00065513367TRLO0	XLON
75	2400.00	13:55:19	00065513368TRLO0	XLON
125	2400.00	13:55:19	00065513369TRLO0	XLON
53	2400.00	13:55:19	00065513370TRLO0	XLON
123	2400.00	13:55:19	00065513371TRLO0	XLON
277	2400.00	13:55:20	00065513372TRLO0	XLON
549	2396.00	14:02:03	00065513603TRLO0	XLON
196	2396.00	14:07:10	00065513728TRLO0	XLON
287	2396.00	14:07:11	00065513730TRLO0	XLON
16	2396.00	14:07:11	00065513731TRLO0	XLON
554	2394.00	14:11:10	00065513819TRLO0	XLON
20	2392.00	14:27:10	00065514223TRLO0	XLON
497	2392.00	14:27:10	00065514224TRLO0	XLON
199	2392.00	14:29:24	00065514326TRLO0	XLON
88	2392.00	14:29:24	00065514327TRLO0	XLON
60	2392.00	14:29:37	00065514338TRLO0	XLON
69	2392.00	14:29:37	00065514339TRLO0	XLON
188	2392.00	14:29:37	00065514340TRLO0	XLON
221	2390.00	14:30:40	00065514399TRLO0	XLON
175	2390.00	14:30:40	00065514400TRLO0	XLON
132	2390.00	14:30:40	00065514401TRLO0	XLON
542	2388.00	14:37:24	00065514702TRLO0	XLON
256	2392.00	14:49:55	00065515004TRLO0	XLON
2	2392.00	14:49:55	00065515005TRLO0	XLON
1	2392.00	14:49:55	00065515006TRLO0	XLON
247	2392.00	14:50:01	00065515025TRLO0	XLON
533	2392.00	14:50:01	00065515026TRLO0	XLON
34	2392.00	15:00:49	00065515487TRLO0	XLON
231	2392.00	15:00:49	00065515488TRLO0	XLON
67	2392.00	15:03:37	00065515594TRLO0	XLON
559	2390.00	15:04:39	00065515608TRLO0	XLON
170	2390.00	15:04:39	00065515609TRLO0	XLON
38	2390.00	15:04:39	00065515610TRLO0	XLON
34	2390.00	15:04:39	00065515611TRLO0	XLON
88	2390.00	15:04:39	00065515612TRLO0	XLON
68	2390.00	15:04:47	00065515613TRLO0	XLON
174	2390.00	15:04:47	00065515614TRLO0	XLON
231	2390.00	15:04:47	00065515615TRLO0	XLON
185	2390.00	15:11:07	00065515768TRLO0	XLON
273	2390.00	15:11:07	00065515769TRLO0	XLON
432	2390.00	15:11:07	00065515770TRLO0	XLON
200	2394.00	15:15:26	00065515858TRLO0	XLON
369	2394.00	15:15:26	00065515859TRLO0	XLON
143	2392.00	15:15:32	00065515865TRLO0	XLON
135	2392.00	15:15:35	00065515867TRLO0	XLON
360	2392.00	15:19:08	00065516055TRLO0	XLON
518	2392.00	15:19:08	00065516056TRLO0	XLON
610	2390.00	15:19:14	00065516060TRLO0	XLON
24	2390.00	15:19:14	00065516061TRLO0	XLON
158	2390.00	15:19:16	00065516063TRLO0	XLON
766	2390.00	15:19:58	00065516098TRLO0	XLON
480	2390.00	15:19:58	00065516097TRLO0	XLON
99	2390.00	15:19:58	00065516099TRLO0	XLON
730	2390.00	15:19:58	00065516100TRLO0	XLON
1040	2390.00	15:19:58	00065516101TRLO0	XLON
16	2390.00	15:19:58	00065516102TRLO0	XLON
72	2392.00	15:24:02	00065516216TRLO0	XLON
89	2392.00	15:24:02	00065516217TRLO0	XLON
34	2392.00	15:24:02	00065516218TRLO0	XLON
1	2390.00	15:33:41	00065516654TRLO0	XLON
650	2390.00	15:33:41	00065516655TRLO0	XLON
47	2392.00	15:33:41	00065516652TRLO0	XLON
495	2392.00	15:33:41	00065516653TRLO0	XLON
497	2394.00	15:45:37	00065517071TRLO0	XLON
349	2394.00	15:45:37	00065517072TRLO0	XLON
130	2394.00	15:45:38	00065517073TRLO0	XLON
4	2394.00	15:45:38	00065517074TRLO0	XLON
503	2398.00	15:47:37	00065517154TRLO0	XLON
2	2398.00	15:50:37	00065517352TRLO0	XLON
1	2398.00	15:50:41	00065517354TRLO0	XLON
2	2398.00	15:50:45	00065517355TRLO0	XLON
1	2398.00	15:50:50	00065517357TRLO0	XLON
1	2398.00	15:50:55	00065517369TRLO0	XLON
2	2398.00	15:50:59	00065517373TRLO0	XLON
405	2400.00	15:56:30	00065517588TRLO0	XLON
163	2400.00	15:56:30	00065517589TRLO0	XLON
45	2400.00	15:56:30	00065517590TRLO0	XLON
52	2400.00	15:56:40	00065517600TRLO0	XLON
1	2400.00	15:59:01	00065517809TRLO0	XLON
406	2400.00	16:01:47	00065517895TRLO0	XLON
77	2400.00	16:01:47	00065517896TRLO0	XLON
284	2400.00	16:01:47	00065517897TRLO0	XLON
192	2400.00	16:01:47	00065517898TRLO0	XLON
112	2400.00	16:01:47	00065517899TRLO0	XLON
80	2400.00	16:01:47	00065517900TRLO0	XLON
196	2400.00	16:01:47	00065517901TRLO0	XLON
3	2402.00	16:01:54	00065517904TRLO0	XLON
183	2402.00	16:01:54	00065517905TRLO0	XLON
35	2404.00	16:05:33	00065518103TRLO0	XLON
150	2404.00	16:05:33	00065518104TRLO0	XLON
300	2406.00	16:09:40	00065518281TRLO0	XLON
400	2408.00	16:10:33	00065518305TRLO0	XLON
106	2408.00	16:10:33	00065518306TRLO0	XLON
200	2408.00	16:13:33	00065518516TRLO0	XLON
1	2408.00	16:14:08	00065518574TRLO0	XLON
262	2408.00	16:17:34	00065518774TRLO0	XLON
85	2408.00	16:17:34	00065518775TRLO0	XLON
594	2408.00	16:17:34	00065518776TRLO0	XLON
213	2408.00	16:17:34	00065518777TRLO0	XLON
140	2408.00	16:17:34	00065518778TRLO0	XLON
93	2406.00	16:19:38	00065518841TRLO0	XLON

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