Bellway PLC

Transaction in Own Shares • May 24, 2023

National Storage Mechanism | Additional information

RNS Number : 4053A

Bellway PLC

24 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	23/05/2023
Number of Ordinary Shares purchased:	60,000
Highest price paid per share (GBp):	2464.00
Lowest price paid per share (GBp):	2424.00
Volume weighted average price paid (GBp):	2440.0861

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 1,508,154 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	2440.0861	60,000	2424.00	2464.00

Individual transactions:

Number of shares purchased	Transaction price per share (pence)	Time of transaction	Transaction reference number	Trading venue
86	2450.00	08:14:58	00065621951TRLO0	XLON
544	2450.00	08:14:58	00065621952TRLO0	XLON
442	2450.00	08:20:18	00065622204TRLO0	XLON
188	2450.00	08:20:18	00065622205TRLO0	XLON
140	2450.00	08:23:03	00065622260TRLO0	XLON
362	2450.00	08:25:18	00065622301TRLO0	XLON
97	2450.00	08:25:18	00065622302TRLO0	XLON
561	2460.00	09:07:14	00065623864TRLO0	XLON
1	2464.00	09:14:29	00065624044TRLO0	XLON
550	2464.00	09:14:29	00065624045TRLO0	XLON
27	2464.00	09:14:29	00065624046TRLO0	XLON
513	2464.00	09:14:29	00065624047TRLO0	XLON
280	2460.00	09:15:05	00065624070TRLO0	XLON
198	2460.00	09:15:05	00065624069TRLO0	XLON
187	2460.00	09:15:05	00065624068TRLO0	XLON
538	2458.00	09:17:30	00065624139TRLO0	XLON
530	2460.00	09:20:08	00065624233TRLO0	XLON
275	2460.00	09:30:28	00065624556TRLO0	XLON
334	2460.00	09:30:28	00065624555TRLO0	XLON
232	2460.00	09:44:06	00065625013TRLO0	XLON
329	2460.00	09:44:06	00065625012TRLO0	XLON
75	2460.00	09:50:02	00065625168TRLO0	XLON
326	2460.00	09:50:02	00065625167TRLO0	XLON
224	2460.00	09:50:02	00065625166TRLO0	XLON
150	2460.00	09:50:02	00065625170TRLO0	XLON
170	2460.00	09:50:02	00065625169TRLO0	XLON
623	2460.00	09:55:02	00065625296TRLO0	XLON
556	2456.00	09:58:03	00065625335TRLO0	XLON
629	2452.00	10:04:03	00065625577TRLO0	XLON
149	2450.00	10:12:03	00065625757TRLO0	XLON
149	2450.00	10:12:10	00065625760TRLO0	XLON
149	2450.00	10:13:03	00065625778TRLO0	XLON
154	2450.00	10:13:03	00065625779TRLO0	XLON
141	2452.00	10:36:56	00065626250TRLO0	XLON
400	2452.00	10:36:56	00065626249TRLO0	XLON
39	2452.00	10:36:56	00065626248TRLO0	XLON
215	2448.00	10:52:11	00065626485TRLO0	XLON
347	2448.00	10:52:11	00065626484TRLO0	XLON
30	2446.00	11:03:05	00065626671TRLO0	XLON
400	2446.00	11:03:05	00065626670TRLO0	XLON
143	2446.00	11:03:05	00065626669TRLO0	XLON
37	2446.00	11:04:02	00065626682TRLO0	XLON
15	2446.00	11:08:02	00065626764TRLO0	XLON
149	2446.00	11:09:14	00065626794TRLO0	XLON
145	2450.00	11:24:50	00065627135TRLO0	XLON
152	2450.00	11:24:50	00065627134TRLO0	XLON
38	2450.00	11:24:50	00065627133TRLO0	XLON
19	2450.00	11:24:50	00065627132TRLO0	XLON
246	2450.00	11:32:20	00065627317TRLO0	XLON
400	2450.00	11:32:20	00065627316TRLO0	XLON
533	2448.00	11:32:20	00065627318TRLO0	XLON
628	2450.00	11:45:52	00065627585TRLO0	XLON
229	2448.00	11:52:49	00065627848TRLO0	XLON
227	2448.00	11:52:49	00065627847TRLO0	XLON
140	2448.00	11:52:49	00065627846TRLO0	XLON
38	2448.00	11:52:49	00065627845TRLO0	XLON
127	2446.00	12:08:19	00065628124TRLO0	XLON
409	2446.00	12:08:19	00065628125TRLO0	XLON
486	2444.00	12:08:19	00065628126TRLO0	XLON
149	2444.00	12:11:02	00065628150TRLO0	XLON
123	2444.00	12:12:02	00065628195TRLO0	XLON
625	2444.00	12:12:02	00065628191TRLO0	XLON
541	2444.00	12:12:02	00065628196TRLO0	XLON
1201	2444.00	12:12:02	00065628197TRLO0	XLON
197	2444.00	12:12:02	00065628198TRLO0	XLON
243	2446.00	12:12:02	00065628194TRLO0	XLON
110	2446.00	12:12:02	00065628193TRLO0	XLON
51	2446.00	12:12:02	00065628192TRLO0	XLON
125	2444.00	12:13:57	00065628217TRLO0	XLON
148	2444.00	12:14:06	00065628218TRLO0	XLON
121	2444.00	12:15:02	00065628233TRLO0	XLON
665	2444.00	12:15:21	00065628235TRLO0	XLON
2209	2444.00	12:15:21	00065628240TRLO0	XLON
2093	2444.00	12:15:21	00065628237TRLO0	XLON
816	2444.00	12:15:21	00065628241TRLO0	XLON
29	2450.00	12:40:06	00065628618TRLO0	XLON
61	2450.00	12:40:06	00065628619TRLO0	XLON
1108	2450.00	12:40:44	00065628625TRLO0	XLON
144	2450.00	12:40:44	00065628624TRLO0	XLON
192	2450.00	12:40:44	00065628627TRLO0	XLON
378	2450.00	12:40:44	00065628626TRLO0	XLON
169	2450.00	12:40:44	00065628628TRLO0	XLON
554	2448.00	12:40:44	00065628630TRLO0	XLON
165	2446.00	12:59:48	00065628949TRLO0	XLON
434	2446.00	12:59:48	00065628948TRLO0	XLON
649	2450.00	13:19:42	00065629373TRLO0	XLON
503	2448.00	13:25:23	00065629525TRLO0	XLON
94	2450.00	13:25:23	00065629528TRLO0	XLON
188	2450.00	13:25:23	00065629527TRLO0	XLON
170	2450.00	13:25:23	00065629526TRLO0	XLON
565	2448.00	13:25:26	00065629529TRLO0	XLON
60	2448.00	13:25:26	00065629530TRLO0	XLON
10	2446.00	14:03:26	00065630309TRLO0	XLON
185	2446.00	14:03:26	00065630308TRLO0	XLON
14	2446.00	14:03:26	00065630311TRLO0	XLON
165	2446.00	14:03:26	00065630310TRLO0	XLON
14	2446.00	14:03:26	00065630313TRLO0	XLON
39	2446.00	14:03:26	00065630312TRLO0	XLON
174	2446.00	14:03:27	00065630314TRLO0	XLON
32	2444.00	14:13:08	00065630542TRLO0	XLON
317	2444.00	14:13:08	00065630543TRLO0	XLON
134	2444.00	14:13:08	00065630544TRLO0	XLON
218	2444.00	14:13:08	00065630545TRLO0	XLON
139	2444.00	14:13:08	00065630546TRLO0	XLON
28	2444.00	14:13:08	00065630547TRLO0	XLON
358	2444.00	14:13:08	00065630548TRLO0	XLON
443	2444.00	14:13:08	00065630535TRLO0	XLON
344	2444.00	14:13:08	00065630549TRLO0	XLON
221	2444.00	14:13:08	00065630550TRLO0	XLON
552	2444.00	14:13:08	00065630538TRLO0	XLON
5	2444.00	14:13:08	00065630537TRLO0	XLON
158	2444.00	14:13:08	00065630536TRLO0	XLON
280	2444.00	14:13:08	00065630541TRLO0	XLON
76	2444.00	14:13:08	00065630540TRLO0	XLON
197	2444.00	14:13:08	00065630539TRLO0	XLON
226	2440.00	14:16:11	00065630615TRLO0	XLON
65	2440.00	14:16:11	00065630617TRLO0	XLON
356	2440.00	14:16:11	00065630616TRLO0	XLON
541	2438.00	14:24:01	00065630948TRLO0	XLON
400	2432.00	14:30:22	00065631095TRLO0	XLON
78	2432.00	14:30:22	00065631094TRLO0	XLON
149	2432.00	14:30:22	00065631096TRLO0	XLON
305	2428.00	14:33:01	00065631207TRLO0	XLON
117	2428.00	14:33:01	00065631208TRLO0	XLON
72	2428.00	14:33:01	00065631209TRLO0	XLON
43	2428.00	14:33:47	00065631317TRLO0	XLON
474	2434.00	14:45:58	00065631953TRLO0	XLON
46	2434.00	14:45:58	00065631952TRLO0	XLON
438	2432.00	14:46:05	00065631958TRLO0	XLON
205	2432.00	14:46:05	00065631957TRLO0	XLON
596	2430.00	14:52:53	00065632366TRLO0	XLON
110	2430.00	14:56:38	00065632683TRLO0	XLON
45	2430.00	14:56:38	00065632682TRLO0	XLON
74	2430.00	14:56:38	00065632684TRLO0	XLON
5	2430.00	14:56:38	00065632685TRLO0	XLON
217	2430.00	14:56:47	00065632691TRLO0	XLON
3	2430.00	14:56:47	00065632690TRLO0	XLON
394	2428.00	14:59:55	00065632949TRLO0	XLON
376	2428.00	15:02:19	00065633082TRLO0	XLON
270	2428.00	15:04:49	00065633262TRLO0	XLON
5	2428.00	15:05:17	00065633307TRLO0	XLON
3	2428.00	15:05:18	00065633308TRLO0	XLON
6	2428.00	15:05:21	00065633311TRLO0	XLON
648	2434.00	15:15:57	00065633692TRLO0	XLON
120	2434.00	15:15:57	00065633694TRLO0	XLON
130	2434.00	15:15:57	00065633693TRLO0	XLON
840	2434.00	15:15:57	00065633695TRLO0	XLON
110	2434.00	15:22:53	00065634055TRLO0	XLON
271	2432.00	15:22:53	00065634057TRLO0	XLON
170	2432.00	15:22:53	00065634056TRLO0	XLON
103	2434.00	15:22:53	00065634059TRLO0	XLON
74	2434.00	15:22:53	00065634058TRLO0	XLON
589	2430.00	15:30:16	00065634438TRLO0	XLON
485	2430.00	15:30:16	00065634440TRLO0	XLON
61	2430.00	15:30:16	00065634439TRLO0	XLON
30	2432.00	15:39:13	00065635007TRLO0	XLON
36	2432.00	15:39:13	00065635006TRLO0	XLON
85	2432.00	15:39:13	00065635005TRLO0	XLON
164	2432.00	15:39:13	00065635004TRLO0	XLON
574	2430.00	15:42:16	00065635193TRLO0	XLON
60	2430.00	15:42:16	00065635192TRLO0	XLON
315	2430.00	15:42:16	00065635195TRLO0	XLON
220	2430.00	15:42:16	00065635194TRLO0	XLON
198	2430.00	15:45:02	00065635251TRLO0	XLON
213	2430.00	15:45:02	00065635250TRLO0	XLON
133	2430.00	15:45:02	00065635249TRLO0	XLON
74	2430.00	15:45:02	00065635248TRLO0	XLON
615	2428.00	15:51:08	00065635584TRLO0	XLON
300	2424.00	15:55:12	00065636079TRLO0	XLON
176	2426.00	15:58:00	00065636307TRLO0	XLON
347	2426.00	15:58:00	00065636306TRLO0	XLON
167	2424.00	16:04:36	00065636666TRLO0	XLON
320	2424.00	16:04:36	00065636669TRLO0	XLON
150	2426.00	16:04:36	00065636668TRLO0	XLON
77	2426.00	16:04:36	00065636667TRLO0	XLON
1	2426.00	16:04:45	00065636690TRLO0	XLON
261	2426.00	16:10:21	00065637058TRLO0	XLON
145	2426.00	16:10:21	00065637059TRLO0	XLON
120	2426.00	16:10:21	00065637060TRLO0	XLON
598	2424.00	16:11:56	00065637164TRLO0	XLON
319	2424.00	16:11:56	00065637165TRLO0	XLON
124	2424.00	16:12:15	00065637178TRLO0	XLON
44	2424.00	16:12:25	00065637182TRLO0	XLON
70	2424.00	16:12:26	00065637184TRLO0	XLON
140	2424.00	16:12:26	00065637183TRLO0	XLON
179	2424.00	16:12:26	00065637185TRLO0	XLON
12	2424.00	16:12:26	00065637186TRLO0	XLON
12	2424.00	16:12:26	00065637187TRLO0	XLON
12	2424.00	16:12:26	00065637188TRLO0	XLON
61	2424.00	16:12:26	00065637189TRLO0	XLON
66	2424.00	16:12:26	00065637190TRLO0	XLON
105	2424.00	16:12:30	00065637217TRLO0	XLON
186	2424.00	16:12:30	00065637218TRLO0	XLON
87	2424.00	16:12:30	00065637220TRLO0	XLON
52	2424.00	16:12:30	00065637219TRLO0	XLON
93	2424.00	16:12:30	00065637221TRLO0	XLON
93	2424.00	16:12:30	00065637223TRLO0	XLON
221	2424.00	16:12:30	00065637222TRLO0	XLON
314	2424.00	16:12:30	00065637224TRLO0	XLON
76	2424.00	16:12:30	00065637226TRLO0	XLON
3	2424.00	16:12:30	00065637225TRLO0	XLON
99	2424.00	16:12:30	00065637227TRLO0	XLON
78	2424.00	16:12:33	00065637240TRLO0	XLON
19	2424.00	16:12:33	00065637242TRLO0	XLON
130	2424.00	16:12:33	00065637241TRLO0	XLON
137	2424.00	16:13:20	00065637265TRLO0	XLON
321	2424.00	16:13:20	00065637264TRLO0	XLON
270	2424.00	16:13:20	00065637266TRLO0	XLON
363	2424.00	16:13:20	00065637268TRLO0	XLON
44	2424.00	16:13:20	00065637267TRLO0	XLON
300	2424.00	16:13:20	00065637269TRLO0	XLON
18	2424.00	16:13:20	00065637270TRLO0	XLON
112	2424.00	16:13:24	00065637272TRLO0	XLON
110	2424.00	16:13:24	00065637273TRLO0	XLON
15	2424.00	16:13:24	00065637274TRLO0	XLON
285	2424.00	16:13:25	00065637276TRLO0	XLON
91	2424.00	16:13:25	00065637275TRLO0	XLON
92	2424.00	16:13:25	00065637277TRLO0	XLON
104	2424.00	16:13:26	00065637278TRLO0	XLON
21	2424.00	16:13:43	00065637292TRLO0	XLON
140	2424.00	16:13:43	00065637291TRLO0	XLON
195	2424.00	16:13:54	00065637301TRLO0	XLON
139	2424.00	16:13:54	00065637302TRLO0	XLON
216	2424.00	16:13:54	00065637303TRLO0	XLON
118	2424.00	16:13:54	00065637304TRLO0	XLON
55	2424.00	16:13:54	00065637305TRLO0	XLON
680	2424.00	16:13:54	00065637307TRLO0	XLON
276	2424.00	16:13:54	00065637306TRLO0	XLON
1525	2424.00	16:13:54	00065637309TRLO0	XLON
355	2424.00	16:13:54	00065637308TRLO0	XLON
291	2424.00	16:13:54	00065637311TRLO0	XLON
311	2424.00	16:13:54	00065637310TRLO0	XLON
67	2424.00	16:13:55	00065637312TRLO0	XLON
134	2424.00	16:13:55	00065637313TRLO0	XLON
150	2424.00	16:14:08	00065637323TRLO0	XLON
368	2424.00	16:14:08	00065637322TRLO0	XLON
145	2424.00	16:20:54	00065637685TRLO0	XLON
400	2424.00	16:20:54	00065637684TRLO0	XLON
456	2424.00	16:23:54	00065637819TRLO0	XLON
18	2424.00	16:23:55	00065637821TRLO0	XLON

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