Bellway PLC

Transaction in Own Shares • Aug 2, 2023

National Storage Mechanism | Additional information

RNS Number : 9737H

Bellway PLC

02 August 2023

Transaction in Own Shares

Bellway p.l.c. ('Bellway' or the 'Group') announces that, in accordance with the terms of the second tranche (the 'Second Tranche') of its share buyback programme (the 'Buyback Programme') announced on 28 March 2023, the Group has purchased the following number of ordinary shares of 12.5 pence each (the 'Ordinary Shares') through Citigroup Global Markets Limited.

Date of purchase	01/08/2023
Number of Ordinary Shares purchased:	1,015
Highest price paid per share (GBp):	2216.00
Lowest price paid per share (GBp):	2216.00
Volume weighted average price paid (GBp):	2216.0000

The purchased Ordinary Shares will be cancelled.

Since the announcement of the Second Tranche of the Buyback Programme on 19 June 2023, Bellway has purchased 782,354 Ordinary Shares in aggregate for cancellation.  Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Group's total number of ordinary shares in issue shall be 120,557,558 ordinary shares.

Taken together with the Ordinary Shares purchased under the first tranche of the Buyback Programme, Bellway has now purchased 2,929,809 Ordinary Shares in aggregate for cancellation under the Buyback Programme.

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 Citigroup Global Markets Limited on behalf of Bellway as part of the 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	2216.0000	1,015	2216.00	2216.00

Individual transactions:

Number of shares purchased	Transaction price per share (pence)	Time of transaction	Transaction reference number	Trading venue
98	2,216.00	15:47:19	xb49ZIOax25	XLON
135	2,216.00	15:47:19	xb49ZIOax27	XLON
248	2,216.00	15:47:19	xb49ZIOax29	XLON
24	2,216.00	14:42:18	xb49ZIObGjn	XLON
248	2,216.00	14:42:18	xb49ZIObGjp	XLON
42	2,216.00	14:11:03	xb49ZIOcnHb	XLON
4	2,216.00	14:11:03	xb49ZIOcnHd	XLON
216	2,216.00	14:11:03	xb49ZIOcnHZ	XLON

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