Bellway PLC

Transaction in Own Shares • May 22, 2023

National Storage Mechanism | Additional information

RNS Number : 0922A

Bellway PLC

22 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	19/05/2023
Number of Ordinary Shares purchased:	60,000
Highest price paid per share (GBp):	2500.00
Lowest price paid per share (GBp):	2458.00
Volume weighted average price paid (GBp):	2472.9365

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 1,408,154 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	2472.9365	60,000	2458.00	2500.00

Individual transactions:

Number of shares purchased	Transaction price per share (pence)	Time of transaction	Transaction reference number	Trading venue
94	2500.00	08:15:38	00065593804TRLO0	XLON
36	2500.00	08:15:38	00065593803TRLO0	XLON
63	2492.00	08:19:04	00065593904TRLO0	XLON
571	2492.00	08:19:04	00065593905TRLO0	XLON
42	2492.00	08:25:01	00065594032TRLO0	XLON
400	2492.00	08:25:01	00065594033TRLO0	XLON
182	2492.00	08:25:01	00065594034TRLO0	XLON
25	2488.00	08:36:37	00065594363TRLO0	XLON
508	2488.00	08:36:37	00065594364TRLO0	XLON
393	2490.00	09:23:09	00065595169TRLO0	XLON
215	2490.00	09:23:09	00065595170TRLO0	XLON
206	2484.00	10:15:04	00065595977TRLO0	XLON
119	2484.00	10:15:04	00065595978TRLO0	XLON
323	2482.00	10:23:14	00065596228TRLO0	XLON
30	2482.00	10:23:14	00065596229TRLO0	XLON
79	2482.00	10:23:14	00065596230TRLO0	XLON
129	2482.00	10:23:14	00065596231TRLO0	XLON
49	2482.00	10:23:14	00065596232TRLO0	XLON
19	2486.00	10:46:09	00065596709TRLO0	XLON
428	2486.00	10:50:29	00065596747TRLO0	XLON
5	2486.00	10:50:44	00065596757TRLO0	XLON
5	2486.00	10:50:59	00065596759TRLO0	XLON
5	2486.00	10:51:14	00065596763TRLO0	XLON
5	2486.00	10:51:29	00065596766TRLO0	XLON
5	2486.00	10:51:44	00065596786TRLO0	XLON
5	2486.00	10:51:59	00065596796TRLO0	XLON
5	2486.00	10:52:14	00065596802TRLO0	XLON
5	2486.00	10:52:29	00065596811TRLO0	XLON
5	2486.00	10:52:44	00065596819TRLO0	XLON
5	2486.00	10:52:59	00065596823TRLO0	XLON
5	2486.00	10:53:14	00065596826TRLO0	XLON
5	2486.00	10:53:29	00065596838TRLO0	XLON
5	2486.00	10:53:44	00065596845TRLO0	XLON
5	2486.00	10:53:59	00065596856TRLO0	XLON
5	2486.00	10:54:14	00065596864TRLO0	XLON
5	2486.00	10:54:29	00065596869TRLO0	XLON
5	2486.00	10:54:44	00065596876TRLO0	XLON
91	2486.00	10:54:44	00065596877TRLO0	XLON
219	2486.00	10:54:44	00065596878TRLO0	XLON
70	2486.00	10:55:00	00065596882TRLO0	XLON
5	2486.00	10:55:14	00065596887TRLO0	XLON
5	2486.00	10:55:29	00065596895TRLO0	XLON
5	2486.00	10:55:44	00065596906TRLO0	XLON
5	2486.00	10:55:59	00065596911TRLO0	XLON
5	2486.00	10:56:14	00065596922TRLO0	XLON
5	2486.00	10:56:29	00065596944TRLO0	XLON
5	2486.00	10:56:44	00065596956TRLO0	XLON
5	2486.00	10:56:59	00065596964TRLO0	XLON
5	2486.00	10:57:14	00065596972TRLO0	XLON
5	2486.00	10:57:29	00065596976TRLO0	XLON
5	2486.00	10:57:44	00065596994TRLO0	XLON
5	2486.00	10:57:59	00065597013TRLO0	XLON
5	2486.00	10:58:14	00065597031TRLO0	XLON
5	2486.00	10:58:29	00065597039TRLO0	XLON
5	2486.00	10:58:44	00065597047TRLO0	XLON
5	2486.00	10:58:59	00065597059TRLO0	XLON
5	2486.00	10:59:14	00065597063TRLO0	XLON
5	2486.00	10:59:29	00065597070TRLO0	XLON
5	2486.00	10:59:44	00065597080TRLO0	XLON
5	2486.00	10:59:59	00065597087TRLO0	XLON
320	2486.00	11:08:39	00065597469TRLO0	XLON
456	2486.00	11:08:39	00065597470TRLO0	XLON
578	2486.00	11:17:21	00065597574TRLO0	XLON
476	2484.00	11:39:41	00065597868TRLO0	XLON
99	2484.00	11:39:41	00065597869TRLO0	XLON
205	2482.00	11:40:01	00065597878TRLO0	XLON
105	2482.00	11:42:57	00065597913TRLO0	XLON
320	2482.00	11:45:47	00065597937TRLO0	XLON
980	2480.00	11:45:47	00065597938TRLO0	XLON
627	2480.00	11:45:47	00065597939TRLO0	XLON
512	2480.00	11:45:47	00065597940TRLO0	XLON
57	2480.00	11:45:47	00065597941TRLO0	XLON
174	2480.00	11:45:47	00065597942TRLO0	XLON
14	2480.00	11:45:47	00065597943TRLO0	XLON
20	2480.00	11:45:47	00065597944TRLO0	XLON
22	2480.00	11:45:47	00065597945TRLO0	XLON
36	2480.00	11:45:47	00065597946TRLO0	XLON
286	2480.00	11:45:47	00065597947TRLO0	XLON
266	2480.00	11:45:47	00065597948TRLO0	XLON
339	2480.00	11:45:47	00065597949TRLO0	XLON
361	2482.00	11:46:13	00065597958TRLO0	XLON
224	2482.00	11:46:13	00065597959TRLO0	XLON
665	2480.00	11:50:45	00065598031TRLO0	XLON
313	2480.00	11:50:45	00065598032TRLO0	XLON
369	2480.00	11:50:45	00065598033TRLO0	XLON
46	2480.00	12:01:00	00065598147TRLO0	XLON
55	2484.00	12:14:58	00065598302TRLO0	XLON
329	2484.00	12:14:58	00065598303TRLO0	XLON
39	2484.00	12:14:58	00065598304TRLO0	XLON
600	2482.00	12:38:58	00065598912TRLO0	XLON
26	2482.00	12:39:02	00065598914TRLO0	XLON
170	2482.00	12:39:02	00065598915TRLO0	XLON
120	2482.00	12:39:02	00065598916TRLO0	XLON
170	2482.00	12:39:02	00065598917TRLO0	XLON
32	2482.00	12:39:02	00065598918TRLO0	XLON
19	2482.00	12:39:02	00065598919TRLO0	XLON
26	2482.00	12:39:02	00065598920TRLO0	XLON
63	2482.00	12:39:02	00065598921TRLO0	XLON
20	2480.00	12:39:07	00065598931TRLO0	XLON
14	2480.00	12:49:25	00065599097TRLO0	XLON
5	2480.00	12:49:25	00065599098TRLO0	XLON
131	2480.00	12:49:25	00065599100TRLO0	XLON
558	2480.00	12:49:25	00065599101TRLO0	XLON
56	2480.00	12:49:25	00065599102TRLO0	XLON
3	2480.00	12:49:25	00065599103TRLO0	XLON
274	2480.00	12:49:25	00065599105TRLO0	XLON
534	2480.00	12:49:25	00065599099TRLO0	XLON
42	2480.00	12:49:25	00065599104TRLO0	XLON
899	2480.00	12:49:25	00065599107TRLO0	XLON
175	2480.00	12:49:25	00065599106TRLO0	XLON
123	2480.00	12:49:25	00065599108TRLO0	XLON
266	2480.00	12:49:25	00065599109TRLO0	XLON
95	2480.00	12:49:38	00065599112TRLO0	XLON
1156	2480.00	12:49:38	00065599117TRLO0	XLON
2719	2480.00	12:49:38	00065599119TRLO0	XLON
112	2478.00	12:49:38	00065599113TRLO0	XLON
496	2478.00	12:49:38	00065599114TRLO0	XLON
280	2478.00	13:14:26	00065599587TRLO0	XLON
55	2478.00	13:14:26	00065599588TRLO0	XLON
204	2478.00	13:14:26	00065599589TRLO0	XLON
95	2478.00	13:14:26	00065599590TRLO0	XLON
6	2478.00	13:14:26	00065599591TRLO0	XLON
46	2478.00	13:20:03	00065599675TRLO0	XLON
65	2478.00	13:31:03	00065600118TRLO0	XLON
400	2478.00	13:31:03	00065600119TRLO0	XLON
21	2478.00	13:31:37	00065600140TRLO0	XLON
99	2478.00	13:32:03	00065600148TRLO0	XLON
297	2478.00	13:32:03	00065600149TRLO0	XLON
24	2478.00	13:32:03	00065600150TRLO0	XLON
262	2478.00	13:32:03	00065600151TRLO0	XLON
600	2476.00	13:33:47	00065600184TRLO0	XLON
109	2476.00	14:04:06	00065601116TRLO0	XLON
487	2476.00	14:04:06	00065601117TRLO0	XLON
24	2476.00	14:04:31	00065601125TRLO0	XLON
199	2476.00	14:04:31	00065601126TRLO0	XLON
124	2476.00	14:04:31	00065601127TRLO0	XLON
800	2474.00	14:04:31	00065601129TRLO0	XLON
174	2474.00	14:04:31	00065601130TRLO0	XLON
691	2474.00	14:04:31	00065601131TRLO0	XLON
873	2474.00	14:04:31	00065601132TRLO0	XLON
202	2476.00	14:04:31	00065601128TRLO0	XLON
623	2474.00	14:07:04	00065601180TRLO0	XLON
6	2474.00	14:07:04	00065601181TRLO0	XLON
293	2474.00	14:07:04	00065601182TRLO0	XLON
83	2474.00	14:07:04	00065601183TRLO0	XLON
233	2476.00	14:07:49	00065601199TRLO0	XLON
19	2476.00	14:07:49	00065601200TRLO0	XLON
901	2474.00	14:07:49	00065601201TRLO0	XLON
182	2474.00	14:07:49	00065601202TRLO0	XLON
233	2476.00	14:07:50	00065601203TRLO0	XLON
138	2476.00	14:07:50	00065601204TRLO0	XLON
213	2476.00	14:10:50	00065601274TRLO0	XLON
208	2476.00	14:14:29	00065601362TRLO0	XLON
19	2476.00	14:14:29	00065601363TRLO0	XLON
60	2476.00	14:14:29	00065601364TRLO0	XLON
151	2476.00	14:22:04	00065601497TRLO0	XLON
427	2476.00	14:25:39	00065601608TRLO0	XLON
98	2476.00	14:25:39	00065601609TRLO0	XLON
166	2476.00	14:28:39	00065601683TRLO0	XLON
138	2476.00	14:28:39	00065601684TRLO0	XLON
105	2474.00	14:33:49	00065602011TRLO0	XLON
206	2474.00	14:33:49	00065602012TRLO0	XLON
655	2474.00	14:33:49	00065602014TRLO0	XLON
433	2474.00	14:33:49	00065602005TRLO0	XLON
91	2474.00	14:33:49	00065602006TRLO0	XLON
132	2474.00	14:33:49	00065602015TRLO0	XLON
565	2474.00	14:33:49	00065602017TRLO0	XLON
91	2474.00	14:33:49	00065602018TRLO0	XLON
393	2474.00	14:33:49	00065602020TRLO0	XLON
7	2474.00	14:33:49	00065602021TRLO0	XLON
91	2474.00	14:33:49	00065602022TRLO0	XLON
91	2474.00	14:33:49	00065602023TRLO0	XLON
800	2474.00	14:33:49	00065602024TRLO0	XLON
57	2474.00	14:33:49	00065602025TRLO0	XLON
101	2474.00	14:33:49	00065602026TRLO0	XLON
1056	2474.00	14:33:49	00065602027TRLO0	XLON
1653	2474.00	14:33:49	00065602028TRLO0	XLON
150	2474.00	14:33:49	00065602007TRLO0	XLON
26	2474.00	14:33:49	00065602008TRLO0	XLON
19	2474.00	14:33:49	00065602009TRLO0	XLON
38	2474.00	14:33:49	00065602010TRLO0	XLON
63	2474.00	14:33:49	00065602013TRLO0	XLON
105	2474.00	14:33:49	00065602016TRLO0	XLON
19	2474.00	14:33:49	00065602019TRLO0	XLON
612	2472.00	14:34:08	00065602031TRLO0	XLON
90	2468.00	14:48:40	00065602472TRLO0	XLON
400	2468.00	14:48:40	00065602473TRLO0	XLON
65	2468.00	14:48:40	00065602474TRLO0	XLON
8	2468.00	14:48:40	00065602475TRLO0	XLON
616	2466.00	14:48:41	00065602476TRLO0	XLON
594	2460.00	14:57:56	00065602793TRLO0	XLON
780	2460.00	14:57:56	00065602794TRLO0	XLON
220	2460.00	14:57:56	00065602795TRLO0	XLON
1375	2460.00	14:57:56	00065602796TRLO0	XLON
239	2460.00	14:57:56	00065602797TRLO0	XLON
447	2460.00	14:57:56	00065602798TRLO0	XLON
5	2460.00	14:57:56	00065602799TRLO0	XLON
604	2460.00	15:03:22	00065602896TRLO0	XLON
491	2460.00	15:03:22	00065602897TRLO0	XLON
1016	2460.00	15:03:22	00065602898TRLO0	XLON
91	2460.00	15:03:22	00065602899TRLO0	XLON
267	2460.00	15:03:22	00065602900TRLO0	XLON
834	2460.00	15:03:22	00065602901TRLO0	XLON
182	2460.00	15:03:22	00065602902TRLO0	XLON
959	2460.00	15:03:22	00065602903TRLO0	XLON
164	2460.00	15:03:22	00065602904TRLO0	XLON
43	2460.00	15:03:22	00065602905TRLO0	XLON
113	2460.00	15:03:22	00065602906TRLO0	XLON
209	2464.00	15:09:22	00065603094TRLO0	XLON
261	2464.00	15:09:22	00065603095TRLO0	XLON
27	2462.00	15:11:02	00065603229TRLO0	XLON
567	2462.00	15:11:02	00065603230TRLO0	XLON
46	2462.00	15:11:02	00065603231TRLO0	XLON
246	2460.00	15:24:31	00065603568TRLO0	XLON
358	2460.00	15:24:31	00065603569TRLO0	XLON
400	2460.00	15:24:31	00065603570TRLO0	XLON
554	2460.00	15:24:31	00065603571TRLO0	XLON
324	2460.00	15:24:31	00065603572TRLO0	XLON
198	2460.00	15:24:31	00065603573TRLO0	XLON
670	2460.00	15:24:31	00065603574TRLO0	XLON
525	2460.00	15:24:31	00065603575TRLO0	XLON
103	2460.00	15:24:31	00065603576TRLO0	XLON
530	2462.00	15:31:39	00065603794TRLO0	XLON
165	2460.00	15:34:16	00065603859TRLO0	XLON
465	2460.00	15:34:16	00065603860TRLO0	XLON
613	2458.00	15:40:32	00065604039TRLO0	XLON
479	2462.00	15:52:09	00065604316TRLO0	XLON
141	2462.00	15:53:14	00065604344TRLO0	XLON
280	2464.00	15:58:19	00065604492TRLO0	XLON
315	2464.00	15:58:19	00065604493TRLO0	XLON
312	2464.00	15:58:19	00065604494TRLO0	XLON
166	2464.00	15:58:19	00065604495TRLO0	XLON
339	2464.00	15:58:19	00065604496TRLO0	XLON
526	2464.00	16:07:35	00065604789TRLO0	XLON
7	2464.00	16:07:35	00065604790TRLO0	XLON
263	2464.00	16:11:35	00065604923TRLO0	XLON
75	2464.00	16:11:39	00065604924TRLO0	XLON
146	2464.00	16:12:27	00065604946TRLO0	XLON
144	2464.00	16:12:31	00065604948TRLO0	XLON
9	2464.00	16:12:32	00065604949TRLO0	XLON
614	2464.00	16:12:32	00065604950TRLO0	XLON
21	2464.00	16:12:32	00065604951TRLO0	XLON
385	2460.00	16:18:23	00065605231TRLO0	XLON
239	2462.00	16:23:12	00065605493TRLO0	XLON
115	2462.00	16:23:12	00065605494TRLO0	XLON

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POSBLGDUIGBDGXC