Bellway PLC

Transaction in Own Shares • May 18, 2023

National Storage Mechanism | Additional information

RNS Number : 7841Z

Bellway PLC

18 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	17/05/2023
Number of Ordinary Shares purchased:	68,000
Highest price paid per share (GBp):	2476.00
Lowest price paid per share (GBp):	2446.00
Volume weighted average price paid (GBp):	2459.8914

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 1,323,154 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	2459.8914	68,000	2446.00	2476.00

Individual transactions:

Number of shares purchased	Transaction price per share (pence)	Time of transaction	Transaction reference number	Trading venue
399	2468.00	08:15:48	00065566424TRLO0	XLON
199	2468.00	08:15:48	00065566425TRLO0	XLON
423	2466.00	08:21:09	00065566483TRLO0	XLON
169	2466.00	08:21:09	00065566482TRLO0	XLON
524	2466.00	08:30:53	00065566673TRLO0	XLON
342	2464.00	08:31:29	00065566680TRLO0	XLON
201	2464.00	08:31:29	00065566679TRLO0	XLON
596	2466.00	08:40:02	00065566851TRLO0	XLON
398	2468.00	08:56:07	00065567060TRLO0	XLON
152	2468.00	08:56:07	00065567059TRLO0	XLON
617	2474.00	08:59:34	00065567095TRLO0	XLON
368	2472.00	08:59:50	00065567100TRLO0	XLON
194	2472.00	08:59:50	00065567099TRLO0	XLON
210	2474.00	09:06:27	00065567210TRLO0	XLON
320	2474.00	09:06:27	00065567209TRLO0	XLON
70	2476.00	09:13:46	00065567398TRLO0	XLON
163	2476.00	09:15:21	00065567440TRLO0	XLON
127	2476.00	09:15:21	00065567439TRLO0	XLON
7	2476.00	09:15:21	00065567438TRLO0	XLON
27	2472.00	09:18:13	00065567487TRLO0	XLON
519	2472.00	09:18:13	00065567486TRLO0	XLON
568	2472.00	09:36:40	00065567963TRLO0	XLON
570	2476.00	09:59:50	00065568464TRLO0	XLON
49	2476.00	09:59:50	00065568465TRLO0	XLON
85	2476.00	10:05:25	00065568604TRLO0	XLON
527	2476.00	10:05:25	00065568605TRLO0	XLON
101	2470.00	10:09:15	00065568704TRLO0	XLON
451	2470.00	10:09:15	00065568703TRLO0	XLON
619	2464.00	10:22:23	00065569058TRLO0	XLON
563	2462.00	10:42:00	00065569478TRLO0	XLON
256	2466.00	11:07:06	00065569920TRLO0	XLON
400	2466.00	11:07:06	00065569919TRLO0	XLON
119	2466.00	11:07:06	00065569922TRLO0	XLON
313	2466.00	11:07:06	00065569921TRLO0	XLON
192	2472.00	11:11:17	00065570015TRLO0	XLON
51	2468.00	11:12:02	00065570079TRLO0	XLON
146	2468.00	11:12:02	00065570078TRLO0	XLON
400	2468.00	11:12:02	00065570077TRLO0	XLON
568	2474.00	11:27:51	00065570331TRLO0	XLON
167	2472.00	11:32:23	00065570423TRLO0	XLON
400	2472.00	11:32:23	00065570422TRLO0	XLON
361	2470.00	11:32:25	00065570425TRLO0	XLON
284	2470.00	11:32:25	00065570424TRLO0	XLON
188	2466.00	11:35:53	00065570473TRLO0	XLON
200	2466.00	11:35:53	00065570474TRLO0	XLON
83	2470.00	11:56:57	00065570822TRLO0	XLON
270	2470.00	11:56:57	00065570821TRLO0	XLON
611	2468.00	11:59:03	00065570864TRLO0	XLON
440	2466.00	12:15:15	00065571122TRLO0	XLON
80	2466.00	12:15:15	00065571121TRLO0	XLON
13000	2468.00	13:14:27	00065571962TRLO0	XLON
644	2466.00	13:25:20	00065572118TRLO0	XLON
83	2468.00	13:28:40	00065572201TRLO0	XLON
112	2468.00	13:28:40	00065572200TRLO0	XLON
59	2468.00	13:28:40	00065572199TRLO0	XLON
243	2468.00	13:29:39	00065572207TRLO0	XLON
147	2468.00	13:29:39	00065572209TRLO0	XLON
192	2468.00	13:29:39	00065572208TRLO0	XLON
113	2468.00	13:31:40	00065572251TRLO0	XLON
105	2468.00	13:31:40	00065572250TRLO0	XLON
32	2472.00	13:56:48	00065572594TRLO0	XLON
3	2472.00	13:56:52	00065572595TRLO0	XLON
31	2474.00	13:58:26	00065572616TRLO0	XLON
115	2474.00	13:58:26	00065572617TRLO0	XLON
135	2474.00	14:03:01	00065572664TRLO0	XLON
439	2474.00	14:03:01	00065572665TRLO0	XLON
574	2472.00	14:03:08	00065572669TRLO0	XLON
165	2470.00	14:13:50	00065572851TRLO0	XLON
488	2470.00	14:13:50	00065572850TRLO0	XLON
37	2470.00	14:13:50	00065572854TRLO0	XLON
16	2470.00	14:13:50	00065572853TRLO0	XLON
17	2470.00	14:13:50	00065572852TRLO0	XLON
4	2470.00	14:13:50	00065572855TRLO0	XLON
443	2470.00	14:29:19	00065573185TRLO0	XLON
577	2470.00	14:30:22	00065573195TRLO0	XLON
129	2470.00	14:30:22	00065573194TRLO0	XLON
37	2468.00	14:32:05	00065573261TRLO0	XLON
160	2468.00	14:32:05	00065573260TRLO0	XLON
580	2466.00	14:32:10	00065573264TRLO0	XLON
163	2464.00	14:32:10	00065573266TRLO0	XLON
389	2464.00	14:32:10	00065573265TRLO0	XLON
566	2462.00	14:32:45	00065573284TRLO0	XLON
204	2462.00	14:32:45	00065573286TRLO0	XLON
18	2462.00	14:32:45	00065573285TRLO0	XLON
2	2462.00	14:32:45	00065573287TRLO0	XLON
36	2462.00	14:32:45	00065573288TRLO0	XLON
572	2458.00	14:32:49	00065573293TRLO0	XLON
517	2456.00	14:36:24	00065573397TRLO0	XLON
120	2454.00	14:38:50	00065573471TRLO0	XLON
119	2454.00	14:41:44	00065573555TRLO0	XLON
120	2454.00	14:44:02	00065573651TRLO0	XLON
110	2454.00	14:46:14	00065573724TRLO0	XLON
386	2456.00	14:52:46	00065573994TRLO0	XLON
115	2456.00	14:52:46	00065573993TRLO0	XLON
45	2456.00	14:52:46	00065573992TRLO0	XLON
465	2456.00	14:52:46	00065573991TRLO0	XLON
23	2456.00	14:52:46	00065573990TRLO0	XLON
763	2454.00	14:52:49	00065573995TRLO0	XLON
588	2450.00	14:55:56	00065574068TRLO0	XLON
920	2448.00	15:07:07	00065574556TRLO0	XLON
800	2448.00	15:07:07	00065574559TRLO0	XLON
206	2448.00	15:07:07	00065574558TRLO0	XLON
222	2448.00	15:07:07	00065574557TRLO0	XLON
289	2448.00	15:07:07	00065574563TRLO0	XLON
9	2448.00	15:07:07	00065574562TRLO0	XLON
42	2448.00	15:07:07	00065574561TRLO0	XLON
1	2448.00	15:07:07	00065574560TRLO0	XLON
8	2446.00	15:08:01	00065574614TRLO0	XLON
318	2446.00	15:08:01	00065574613TRLO0	XLON
183	2446.00	15:08:01	00065574612TRLO0	XLON
108	2450.00	15:13:09	00065574825TRLO0	XLON
314	2450.00	15:13:09	00065574824TRLO0	XLON
192	2450.00	15:13:09	00065574823TRLO0	XLON
205	2450.00	15:13:09	00065574822TRLO0	XLON
19	2448.00	15:15:07	00065574868TRLO0	XLON
37	2448.00	15:15:07	00065574867TRLO0	XLON
230	2448.00	15:15:07	00065574866TRLO0	XLON
100	2448.00	15:15:07	00065574869TRLO0	XLON
83	2448.00	15:17:36	00065574952TRLO0	XLON
34	2448.00	15:17:36	00065574951TRLO0	XLON
19	2448.00	15:17:36	00065574950TRLO0	XLON
251	2448.00	15:17:36	00065574949TRLO0	XLON
144	2448.00	15:17:36	00065574948TRLO0	XLON
754	2446.00	15:18:47	00065574995TRLO0	XLON
115	2452.00	15:29:51	00065575468TRLO0	XLON
452	2452.00	15:30:21	00065575508TRLO0	XLON
939	2452.00	15:30:21	00065575507TRLO0	XLON
551	2452.00	15:30:21	00065575506TRLO0	XLON
160	2452.00	15:30:21	00065575505TRLO0	XLON
61	2452.00	15:30:21	00065575504TRLO0	XLON
302	2452.00	15:30:21	00065575503TRLO0	XLON
800	2452.00	15:30:21	00065575502TRLO0	XLON
109	2452.00	15:30:21	00065575512TRLO0	XLON
165	2452.00	15:30:21	00065575511TRLO0	XLON
188	2452.00	15:30:21	00065575510TRLO0	XLON
350	2452.00	15:30:21	00065575509TRLO0	XLON
69	2452.00	15:30:21	00065575513TRLO0	XLON
53	2452.00	15:31:32	00065575540TRLO0	XLON
532	2452.00	15:31:32	00065575539TRLO0	XLON
468	2452.00	15:31:32	00065575538TRLO0	XLON
153	2452.00	15:34:52	00065575701TRLO0	XLON
396	2452.00	15:34:52	00065575702TRLO0	XLON
43	2452.00	15:38:04	00065575772TRLO0	XLON
443	2452.00	15:41:40	00065575929TRLO0	XLON
225	2452.00	15:41:41	00065575943TRLO0	XLON
57	2452.00	15:41:41	00065575942TRLO0	XLON
108	2452.00	15:41:41	00065575941TRLO0	XLON
306	2452.00	15:41:41	00065575944TRLO0	XLON
19	2452.00	15:45:19	00065576099TRLO0	XLON
31	2452.00	15:45:19	00065576098TRLO0	XLON
78	2452.00	15:45:19	00065576097TRLO0	XLON
69	2452.00	15:45:19	00065576101TRLO0	XLON
318	2452.00	15:45:19	00065576100TRLO0	XLON
37	2452.00	15:49:44	00065576258TRLO0	XLON
151	2452.00	15:49:44	00065576257TRLO0	XLON
186	2452.00	15:49:44	00065576256TRLO0	XLON
144	2452.00	15:49:59	00065576278TRLO0	XLON
116	2452.00	15:49:59	00065576277TRLO0	XLON
15	2452.00	15:49:59	00065576276TRLO0	XLON
97	2452.00	15:51:00	00065576334TRLO0	XLON
567	2450.00	15:54:49	00065576472TRLO0	XLON
578	2450.00	15:54:49	00065576471TRLO0	XLON
194	2450.00	15:54:49	00065576473TRLO0	XLON
16	2452.00	15:54:49	00065576479TRLO0	XLON
32	2452.00	15:54:49	00065576478TRLO0	XLON
83	2452.00	15:54:49	00065576477TRLO0	XLON
106	2452.00	15:54:49	00065576476TRLO0	XLON
152	2452.00	15:54:49	00065576475TRLO0	XLON
183	2452.00	15:54:49	00065576474TRLO0	XLON
369	2448.00	15:59:29	00065576676TRLO0	XLON
23	2448.00	15:59:29	00065576675TRLO0	XLON
101	2448.00	15:59:29	00065576674TRLO0	XLON
97	2448.00	15:59:29	00065576673TRLO0	XLON
39	2448.00	16:13:30	00065577387TRLO0	XLON
855	2448.00	16:13:30	00065577390TRLO0	XLON
316	2448.00	16:13:30	00065577389TRLO0	XLON
141	2448.00	16:13:30	00065577388TRLO0	XLON
2187	2448.00	16:13:30	00065577391TRLO0	XLON
500	2448.00	16:13:30	00065577392TRLO0	XLON
597	2446.00	16:13:30	00065577393TRLO0	XLON
157	2446.00	16:13:30	00065577395TRLO0	XLON
29	2446.00	16:13:30	00065577394TRLO0	XLON
463	2446.00	16:13:30	00065577396TRLO0	XLON
374	2446.00	16:13:30	00065577397TRLO0	XLON
577	2446.00	16:13:30	00065577399TRLO0	XLON
204	2446.00	16:13:30	00065577398TRLO0	XLON
602	2446.00	16:16:30	00065577531TRLO0	XLON
340	2446.00	16:16:30	00065577532TRLO0	XLON
175	2446.00	16:16:30	00065577533TRLO0	XLON
98	2452.00	16:18:23	00065577616TRLO0	XLON
150	2454.00	16:21:29	00065577791TRLO0	XLON
19	2454.00	16:21:29	00065577790TRLO0	XLON
192	2454.00	16:21:29	00065577794TRLO0	XLON
195	2454.00	16:21:29	00065577793TRLO0	XLON
6	2454.00	16:21:29	00065577792TRLO0	XLON
1814	2454.00	16:21:29	00065577797TRLO0	XLON
611	2454.00	16:21:29	00065577796TRLO0	XLON
400	2454.00	16:21:29	00065577795TRLO0	XLON
184	2454.00	16:21:29	00065577798TRLO0	XLON
599	2452.00	16:21:31	00065577807TRLO0	XLON
793	2452.00	16:22:31	00065577842TRLO0	XLON

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSBLGDUUBBDGXR