Bellway PLC

Transaction in Own Shares • May 23, 2023

National Storage Mechanism | Additional information

RNS Number : 2480A

Bellway PLC

23 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	22/05/2023
Number of Ordinary Shares purchased:	40,000
Highest price paid per share (GBp):	2476.00
Lowest price paid per share (GBp):	2452.00
Volume weighted average price paid (GBp):	2461.6659

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 1,448,154 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	2461.6659	40,000	2452.00	2476.00

Individual transactions:

Number of shares purchased	Transaction price per share (pence)	Time of transaction	Transaction reference number	Trading venue
612	2470.00	08:15:59	00065606920TRLO0	XLON
311	2470.00	08:19:45	00065607032TRLO0	XLON
301	2470.00	08:19:45	00065607031TRLO0	XLON
625	2466.00	08:30:02	00065607337TRLO0	XLON
33	2472.00	08:57:03	00065608067TRLO0	XLON
20	2472.00	08:57:03	00065608069TRLO0	XLON
38	2472.00	08:57:03	00065608068TRLO0	XLON
20	2472.00	08:57:03	00065608071TRLO0	XLON
38	2472.00	08:57:03	00065608070TRLO0	XLON
20	2472.00	08:57:03	00065608073TRLO0	XLON
38	2472.00	08:57:03	00065608072TRLO0	XLON
20	2472.00	08:57:03	00065608075TRLO0	XLON
38	2472.00	08:57:03	00065608074TRLO0	XLON
20	2472.00	08:57:03	00065608077TRLO0	XLON
38	2472.00	08:57:03	00065608076TRLO0	XLON
20	2472.00	08:57:03	00065608079TRLO0	XLON
38	2472.00	08:57:03	00065608078TRLO0	XLON
20	2472.00	08:57:03	00065608081TRLO0	XLON
38	2472.00	08:57:03	00065608080TRLO0	XLON
20	2472.00	08:57:03	00065608083TRLO0	XLON
38	2472.00	08:57:03	00065608082TRLO0	XLON
20	2472.00	08:57:03	00065608085TRLO0	XLON
38	2472.00	08:57:03	00065608084TRLO0	XLON
20	2472.00	08:57:03	00065608087TRLO0	XLON
38	2472.00	08:57:03	00065608086TRLO0	XLON
20	2472.00	08:57:03	00065608089TRLO0	XLON
38	2472.00	08:57:03	00065608088TRLO0	XLON
20	2472.00	08:57:03	00065608091TRLO0	XLON
26	2472.00	08:57:03	00065608090TRLO0	XLON
20	2472.00	08:57:03	00065608093TRLO0	XLON
38	2472.00	08:57:03	00065608092TRLO0	XLON
29	2472.00	08:57:03	00065608097TRLO0	XLON
35	2472.00	08:57:03	00065608096TRLO0	XLON
82	2472.00	08:57:03	00065608095TRLO0	XLON
152	2472.00	08:57:03	00065608094TRLO0	XLON
20	2472.00	08:57:03	00065608099TRLO0	XLON
38	2472.00	08:57:03	00065608098TRLO0	XLON
610	2470.00	08:57:22	00065608104TRLO0	XLON
125	2470.00	08:58:22	00065608124TRLO0	XLON
32	2470.00	08:58:22	00065608126TRLO0	XLON
39	2470.00	08:58:22	00065608125TRLO0	XLON
32	2470.00	08:58:22	00065608130TRLO0	XLON
39	2470.00	08:58:22	00065608129TRLO0	XLON
91	2470.00	08:58:22	00065608128TRLO0	XLON
173	2470.00	08:58:22	00065608127TRLO0	XLON
223	2470.00	09:00:36	00065608187TRLO0	XLON
628	2468.00	09:06:17	00065608269TRLO0	XLON
247	2468.00	09:18:11	00065608571TRLO0	XLON
345	2468.00	09:18:11	00065608570TRLO0	XLON
182	2468.00	09:19:28	00065608589TRLO0	XLON
400	2468.00	09:19:28	00065608588TRLO0	XLON
29	2468.00	09:19:28	00065608587TRLO0	XLON
131	2468.00	09:56:17	00065609223TRLO0	XLON
400	2468.00	09:56:17	00065609222TRLO0	XLON
37	2470.00	10:03:46	00065609340TRLO0	XLON
45	2470.00	10:03:46	00065609339TRLO0	XLON
105	2470.00	10:03:46	00065609338TRLO0	XLON
202	2470.00	10:03:46	00065609337TRLO0	XLON
36	2474.00	10:04:46	00065609376TRLO0	XLON
30	2474.00	10:04:46	00065609375TRLO0	XLON
85	2474.00	10:04:46	00065609374TRLO0	XLON
163	2474.00	10:04:46	00065609373TRLO0	XLON
168	2474.00	10:04:46	00065609381TRLO0	XLON
41	2474.00	10:04:46	00065609380TRLO0	XLON
34	2474.00	10:04:46	00065609379TRLO0	XLON
97	2474.00	10:04:46	00065609378TRLO0	XLON
190	2474.00	10:04:46	00065609377TRLO0	XLON
34	2474.00	10:05:06	00065609395TRLO0	XLON
41	2474.00	10:05:06	00065609394TRLO0	XLON
97	2474.00	10:05:06	00065609393TRLO0	XLON
190	2474.00	10:05:06	00065609392TRLO0	XLON
35	2474.00	10:05:06	00065609399TRLO0	XLON
42	2474.00	10:05:06	00065609398TRLO0	XLON
100	2474.00	10:05:06	00065609397TRLO0	XLON
111	2474.00	10:05:06	00065609396TRLO0	XLON
40	2476.00	10:05:56	00065609416TRLO0	XLON
33	2476.00	10:05:56	00065609415TRLO0	XLON
277	2476.00	10:05:56	00065609414TRLO0	XLON
34	2476.00	10:05:56	00065609420TRLO0	XLON
97	2476.00	10:05:56	00065609419TRLO0	XLON
41	2476.00	10:05:56	00065609418TRLO0	XLON
188	2476.00	10:05:56	00065609417TRLO0	XLON
206	2474.00	10:14:04	00065609582TRLO0	XLON
27	2474.00	10:14:04	00065609584TRLO0	XLON
400	2474.00	10:14:04	00065609583TRLO0	XLON
107	2474.00	10:20:36	00065609744TRLO0	XLON
38	2474.00	10:20:36	00065609743TRLO0	XLON
45	2474.00	10:20:36	00065609742TRLO0	XLON
107	2474.00	10:20:36	00065609741TRLO0	XLON
35	2474.00	10:20:36	00065609748TRLO0	XLON
42	2474.00	10:20:36	00065609747TRLO0	XLON
99	2474.00	10:20:36	00065609746TRLO0	XLON
185	2474.00	10:20:36	00065609745TRLO0	XLON
42	2474.00	10:22:06	00065609789TRLO0	XLON
35	2474.00	10:22:06	00065609788TRLO0	XLON
99	2474.00	10:22:06	00065609787TRLO0	XLON
185	2474.00	10:22:06	00065609786TRLO0	XLON
29	2474.00	10:34:26	00065610081TRLO0	XLON
35	2474.00	10:34:26	00065610080TRLO0	XLON
83	2474.00	10:34:26	00065610079TRLO0	XLON
160	2474.00	10:34:26	00065610078TRLO0	XLON
521	2470.00	10:46:44	00065610264TRLO0	XLON
200	2468.00	11:09:56	00065610697TRLO0	XLON
590	2468.00	11:09:56	00065610696TRLO0	XLON
520	2466.00	11:09:56	00065610698TRLO0	XLON
588	2462.00	11:42:25	00065611465TRLO0	XLON
485	2456.00	12:09:19	00065612272TRLO0	XLON
128	2456.00	12:09:19	00065612271TRLO0	XLON
453	2454.00	12:09:49	00065612281TRLO0	XLON
123	2454.00	12:09:49	00065612280TRLO0	XLON
340	2458.00	12:41:57	00065612949TRLO0	XLON
290	2458.00	12:41:57	00065612948TRLO0	XLON
267	2460.00	12:44:36	00065612987TRLO0	XLON
2	2460.00	12:44:36	00065612986TRLO0	XLON
2	2460.00	12:50:19	00065613145TRLO0	XLON
20	2460.00	12:50:19	00065613146TRLO0	XLON
20	2460.00	12:50:19	00065613147TRLO0	XLON
20	2460.00	12:50:26	00065613148TRLO0	XLON
20	2460.00	12:50:26	00065613149TRLO0	XLON
20	2460.00	12:50:26	00065613150TRLO0	XLON
20	2460.00	12:50:26	00065613151TRLO0	XLON
20	2460.00	12:50:26	00065613152TRLO0	XLON
20	2460.00	12:50:26	00065613153TRLO0	XLON
20	2460.00	12:50:36	00065613154TRLO0	XLON
20	2460.00	12:50:46	00065613156TRLO0	XLON
539	2458.00	12:54:14	00065613219TRLO0	XLON
102	2458.00	12:54:14	00065613218TRLO0	XLON
88	2458.00	12:54:14	00065613217TRLO0	XLON
599	2456.00	13:02:10	00065613435TRLO0	XLON
559	2454.00	13:10:17	00065613668TRLO0	XLON
607	2454.00	13:32:10	00065614095TRLO0	XLON
561	2454.00	13:32:10	00065614094TRLO0	XLON
89	2452.00	13:35:35	00065614169TRLO0	XLON
489	2452.00	13:35:35	00065614168TRLO0	XLON
106	2456.00	14:00:12	00065614786TRLO0	XLON
344	2456.00	14:00:12	00065614785TRLO0	XLON
78	2456.00	14:00:12	00065614787TRLO0	XLON
36	2456.00	14:00:12	00065614789TRLO0	XLON
107	2456.00	14:00:12	00065614788TRLO0	XLON
159	2456.00	14:07:12	00065614992TRLO0	XLON
400	2456.00	14:07:12	00065614991TRLO0	XLON
33	2456.00	14:08:19	00065615005TRLO0	XLON
2	2456.00	14:10:19	00065615053TRLO0	XLON
300	2456.00	14:13:19	00065615139TRLO0	XLON
11	2456.00	14:13:19	00065615140TRLO0	XLON
24	2456.00	14:14:02	00065615150TRLO0	XLON
490	2456.00	14:17:43	00065615299TRLO0	XLON
1	2456.00	14:17:43	00065615300TRLO0	XLON
593	2458.00	14:21:31	00065615416TRLO0	XLON
528	2456.00	14:23:36	00065615480TRLO0	XLON
98	2456.00	14:23:36	00065615479TRLO0	XLON
521	2456.00	14:30:14	00065615723TRLO0	XLON
526	2456.00	14:30:14	00065615722TRLO0	XLON
89	2454.00	14:36:31	00065616060TRLO0	XLON
605	2454.00	14:36:31	00065616059TRLO0	XLON
613	2456.00	14:43:10	00065616210TRLO0	XLON
599	2454.00	14:43:18	00065616215TRLO0	XLON
48	2456.00	14:44:17	00065616267TRLO0	XLON
33	2456.00	14:44:17	00065616266TRLO0	XLON
18	2456.00	14:44:31	00065616281TRLO0	XLON
34	2456.00	14:44:31	00065616282TRLO0	XLON
34	2456.00	14:44:31	00065616283TRLO0	XLON
18	2456.00	14:44:31	00065616284TRLO0	XLON
34	2456.00	14:44:31	00065616285TRLO0	XLON
197	2456.00	14:44:31	00065616286TRLO0	XLON
645	2454.00	14:46:22	00065616346TRLO0	XLON
284	2454.00	14:51:38	00065616531TRLO0	XLON
265	2454.00	14:51:38	00065616532TRLO0	XLON
521	2452.00	15:00:00	00065616703TRLO0	XLON
33	2456.00	15:09:51	00065617098TRLO0	XLON
266	2456.00	15:09:51	00065617099TRLO0	XLON
2	2456.00	15:09:58	00065617102TRLO0	XLON
625	2456.00	15:14:58	00065617256TRLO0	XLON
142	2456.00	15:17:21	00065617360TRLO0	XLON
74	2458.00	15:26:21	00065617736TRLO0	XLON
158	2458.00	15:26:21	00065617735TRLO0	XLON
9	2458.00	15:26:21	00065617734TRLO0	XLON
800	2458.00	15:26:21	00065617733TRLO0	XLON
32	2458.00	15:26:21	00065617739TRLO0	XLON
6	2458.00	15:26:21	00065617738TRLO0	XLON
1	2458.00	15:26:21	00065617737TRLO0	XLON
5	2458.00	15:26:21	00065617740TRLO0	XLON
62	2458.00	15:26:23	00065617742TRLO0	XLON
1	2458.00	15:26:25	00065617746TRLO0	XLON
319	2458.00	15:26:25	00065617747TRLO0	XLON
5	2458.00	15:26:26	00065617748TRLO0	XLON
78	2458.00	15:26:26	00065617750TRLO0	XLON
5	2458.00	15:26:26	00065617749TRLO0	XLON
5	2458.00	15:26:26	00065617751TRLO0	XLON
5	2458.00	15:26:30	00065617754TRLO0	XLON
2	2458.00	15:26:30	00065617755TRLO0	XLON
4	2458.00	15:26:30	00065617756TRLO0	XLON
3	2458.00	15:26:30	00065617757TRLO0	XLON
753	2456.00	15:26:32	00065617758TRLO0	XLON
245	2456.00	15:34:32	00065618207TRLO0	XLON
300	2456.00	15:34:32	00065618206TRLO0	XLON
84	2456.00	15:34:32	00065618208TRLO0	XLON
52	2456.00	15:34:32	00065618209TRLO0	XLON
288	2456.00	15:40:32	00065618524TRLO0	XLON
41	2456.00	15:40:32	00065618525TRLO0	XLON
192	2456.00	15:40:32	00065618526TRLO0	XLON
521	2454.00	15:44:20	00065618604TRLO0	XLON
58	2456.00	15:47:56	00065618754TRLO0	XLON
59	2456.00	15:47:56	00065618755TRLO0	XLON
5	2456.00	15:47:56	00065618756TRLO0	XLON
200	2456.00	15:47:56	00065618757TRLO0	XLON
335	2458.00	16:00:02	00065619236TRLO0	XLON
79	2458.00	16:00:02	00065619235TRLO0	XLON
17	2458.00	16:00:02	00065619234TRLO0	XLON
17	2458.00	16:00:02	00065619233TRLO0	XLON
72	2458.00	16:00:02	00065619232TRLO0	XLON
17	2458.00	16:00:02	00065619231TRLO0	XLON
202	2458.00	16:00:02	00065619239TRLO0	XLON
25	2458.00	16:00:02	00065619238TRLO0	XLON
98	2458.00	16:00:02	00065619237TRLO0	XLON
75	2462.00	16:00:02	00065619245TRLO0	XLON
90	2462.00	16:00:02	00065619244TRLO0	XLON
211	2462.00	16:00:02	00065619243TRLO0	XLON
409	2462.00	16:00:02	00065619242TRLO0	XLON
251	2462.00	16:00:02	00065619241TRLO0	XLON
329	2462.00	16:00:17	00065619274TRLO0	XLON
71	2462.00	16:00:17	00065619273TRLO0	XLON
103	2462.00	16:00:17	00065619272TRLO0	XLON
15	2462.00	16:00:17	00065619271TRLO0	XLON
18	2462.00	16:00:17	00065619270TRLO0	XLON
43	2462.00	16:00:17	00065619269TRLO0	XLON
84	2462.00	16:00:17	00065619268TRLO0	XLON
80	2462.00	16:02:17	00065619373TRLO0	XLON
7	2462.00	16:02:17	00065619372TRLO0	XLON
150	2462.00	16:02:17	00065619378TRLO0	XLON
32	2462.00	16:02:17	00065619377TRLO0	XLON
38	2462.00	16:02:17	00065619376TRLO0	XLON
90	2462.00	16:02:17	00065619375TRLO0	XLON
174	2462.00	16:02:17	00065619374TRLO0	XLON
568	2460.00	16:02:48	00065619442TRLO0	XLON
187	2460.00	16:10:49	00065619800TRLO0	XLON
400	2460.00	16:10:49	00065619799TRLO0	XLON
150	2460.00	16:14:00	00065619922TRLO0	XLON
180	2462.00	16:18:11	00065620135TRLO0	XLON
29	2462.00	16:18:11	00065620134TRLO0	XLON
157	2462.00	16:18:11	00065620133TRLO0	XLON
56	2462.00	16:18:11	00065620132TRLO0	XLON
67	2462.00	16:18:11	00065620131TRLO0	XLON
157	2462.00	16:18:11	00065620130TRLO0	XLON
125	2462.00	16:18:11	00065620138TRLO0	XLON
302	2462.00	16:18:11	00065620137TRLO0	XLON
267	2462.00	16:18:11	00065620136TRLO0	XLON
47	2466.00	16:23:22	00065620439TRLO0	XLON
56	2466.00	16:23:22	00065620438TRLO0	XLON
132	2466.00	16:23:22	00065620437TRLO0	XLON
254	2466.00	16:23:22	00065620436TRLO0	XLON
46	2466.00	16:23:22	00065620441TRLO0	XLON
254	2466.00	16:23:22	00065620440TRLO0	XLON

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