Bellway PLC

Transaction in Own Shares • Aug 25, 2023

National Storage Mechanism | Additional information

RNS Number : 3993K

Bellway PLC

25 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	24/08/2023
Number of Ordinary Shares purchased:	33,438
Highest price paid per share (GBp):	2094.00
Lowest price paid per share (GBp):	2046.00
Volume weighted average price paid (GBp):	2063.0189

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 1,471,355 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 119,868,686 ordinary shares.

Taken together with the Ordinary Shares purchased under the first tranche of the Buyback Programme, Bellway has now purchased 3,618,810 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	2063.0189	33,438	2046.00	2094.00

Individual transactions:

Number of shares purchased	Transaction price per share (pence)	Time of transaction	Transaction reference number	Trading venue
469	2,050.00	16:15:33	xb49dmJ5G5e	XLON
7	2,050.00	16:15:33	xb49dmJ5G5g	XLON
140	2,050.00	16:15:33	xb49dmJ5G5n	XLON
7	2,050.00	16:15:33	xb49dmJ5G5p	XLON
21	2,050.00	16:15:33	xb49dmJ5G5r	XLON
398	2,050.00	16:15:33	xb49dmJ5G5t	XLON
97	2,048.00	16:09:32	xb49dmJ5TpX	XLON
597	2,046.00	16:09:32	xb49dmJ5Tpc	XLON
155	2,050.00	16:00:49	xb49dmJ54wg	XLON
113	2,050.00	16:00:49	xb49dmJ54w$	XLON
172	2,052.00	16:00:11	xb49dmJ55gb	XLON
180	2,052.00	16:00:10	xb49dmJ55gx	XLON
327	2,052.00	16:00:10	xb49dmJ55rX	XLON
292	2,052.00	16:00:10	xb49dmJ55rY	XLON
80	2,052.00	15:58:37	xb49dmJ529x	XLON
35	2,054.00	15:57:55	xb49dmJ53rb	XLON
10	2,054.00	15:57:55	xb49dmJ53rX	XLON
29	2,054.00	15:57:55	xb49dmJ53rZ	XLON
126	2,054.00	15:57:26	xb49dmJ53Fm	XLON
52	2,054.00	15:57:26	xb49dmJ53Fo	XLON
270	2,054.00	15:51:12	xb49dmJ5Cwg	XLON
300	2,054.00	15:51:12	xb49dmJ5Cwi	XLON
334	2,052.00	15:44:04	xb49dmJ6scc	XLON
301	2,054.00	15:36:42	xb49dmJ6moK	XLON
239	2,054.00	15:36:42	xb49dmJ6moM	XLON
505	2,052.00	15:36:42	xb49dmJ6moU	XLON
324	2,054.00	15:29:31	xb49dmJ6xzO	XLON
57	2,054.00	15:25:43	xb49dmJ6dXi	XLON
168	2,054.00	15:25:43	xb49dmJ6dXk	XLON
499	2,054.00	15:24:59	xb49dmJ6dN2	XLON
33	2,056.00	15:24:29	xb49dmJ6ah$	XLON
64	2,056.00	15:24:29	xb49dmJ6ahx	XLON
31	2,056.00	15:24:29	xb49dmJ6ahz	XLON
182	2,056.00	15:22:31	xb49dmJ6YfH	XLON
32	2,056.00	15:22:31	xb49dmJ6YfJ	XLON
21	2,056.00	15:22:31	xb49dmJ6YfL	XLON
311	2,056.00	15:21:21	xb49dmJ6ZW6	XLON
22	2,058.00	15:19:36	xb49dmJ6W8N	XLON
43	2,058.00	15:19:36	xb49dmJ6W8P	XLON
8	2,058.00	15:11:21	xb49dmJ6eyA	XLON
79	2,058.00	15:11:21	xb49dmJ6e$z	XLON
362	2,058.00	15:11:21	xb49dmJ6e$4	XLON
467	2,060.00	15:09:03	xb49dmJ6MxV	XLON
197	2,062.00	15:05:12	xb49dmJ6IqA	XLON
256	2,062.00	15:05:12	xb49dmJ6IqC	XLON
498	2,064.00	14:59:01	xb49dmJ6Tbr	XLON
258	2,066.00	14:59:01	xb49dmJ6Tbs	XLON
321	2,066.00	14:59:01	xb49dmJ6Tb$	XLON
266	2,066.00	14:59:01	xb49dmJ6Tb6	XLON
260	2,066.00	14:59:01	xb49dmJ6TbF	XLON
135	2,066.00	14:59:00	xb49dmJ6TbM	XLON
134	2,066.00	14:59:00	xb49dmJ6Tav	XLON
65	2,058.00	14:44:13	xb49dmJ6Foo	XLON
303	2,056.00	14:44:12	xb49dmJ6Fov	XLON
49	2,058.00	14:36:22	xb49dmJ7sSj	XLON
151	2,058.00	14:36:22	xb49dmJ7sSl	XLON
105	2,060.00	14:33:58	xb49dmJ7rjp	XLON
36	2,058.00	14:33:58	xb49dmJ7rj@	XLON
176	2,058.00	14:33:58	xb49dmJ7rj0	XLON
430	2,060.00	14:33:58	xb49dmJ7rj7	XLON
56	2,060.00	14:33:58	xb49dmJ7rj9	XLON
373	2,062.00	14:30:31	xb49dmJ7mNI	XLON
131	2,064.00	14:29:30	xb49dmJ7nVk	XLON
237	2,064.00	14:29:30	xb49dmJ7nVz	XLON
130	2,064.00	14:24:30	xb49dmJ7zWM	XLON
91	2,064.00	14:24:30	xb49dmJ7zWO	XLON
129	2,064.00	14:12:54	xb49dmJ7d5H	XLON
108	2,064.00	14:10:03	xb49dmJ7baQ	XLON
158	2,066.00	14:09:49	xb49dmJ7bin	XLON
232	2,068.00	14:08:37	xb49dmJ7bB6	XLON
390	2,068.00	14:07:43	xb49dmJ7YYP	XLON
26	2,064.00	14:04:50	xb49dmJ7Z7a	XLON
36	2,064.00	14:04:50	xb49dmJ7Z7c	XLON
84	2,064.00	14:04:50	xb49dmJ7Z7e	XLON
154	2,062.00	13:59:11	xb49dmJ7knB	XLON
53	2,062.00	13:59:11	xb49dmJ7knD	XLON
66	2,062.00	13:59:11	xb49dmJ7knF	XLON
31	2,062.00	13:59:11	xb49dmJ7knH	XLON
37	2,062.00	13:59:11	xb49dmJ7knJ	XLON
87	2,062.00	13:59:11	xb49dmJ7knN	XLON
170	2,062.00	13:59:11	xb49dmJ7knP	XLON
211	2,062.00	13:59:11	xb49dmJ7knR	XLON
157	2,060.00	13:59:11	xb49dmJ7kmr	XLON
317	2,054.00	13:43:22	xb49dmJ7M9p	XLON
269	2,054.00	13:35:26	xb49dmJ7Ihv	XLON
363	2,060.00	13:34:47	xb49dmJ7I0p	XLON
66	2,060.00	13:34:47	xb49dmJ7I0r	XLON
198	2,060.00	13:34:47	xb49dmJ7I0t	XLON
21	2,048.00	13:25:48	xb49dmJ7Vqh	XLON
97	2,048.00	13:25:48	xb49dmJ7Vqj	XLON
16	2,050.00	13:25:46	xb49dmJ7Vnq	XLON
235	2,050.00	13:25:46	xb49dmJ7Vns	XLON
78	2,050.00	13:25:46	xb49dmJ7Vnu	XLON
61	2,050.00	13:25:45	xb49dmJ7Vn3	XLON
23	2,050.00	13:25:45	xb49dmJ7Vn5	XLON
108	2,050.00	13:25:45	xb49dmJ7Vn7	XLON
118	2,050.00	13:25:45	xb49dmJ7VnG	XLON
15	2,050.00	13:25:45	xb49dmJ7VnI	XLON
34	2,050.00	13:25:45	xb49dmJ7Vmb	XLON
139	2,050.00	13:25:45	xb49dmJ7Vmd	XLON
144	2,056.00	12:59:01	xb49dmJ70iz	XLON
200	2,056.00	12:59:01	xb49dmJ70i0	XLON
95	2,058.00	12:58:47	xb49dmJ70hC	XLON
207	2,058.00	12:58:47	xb49dmJ70hE	XLON
114	2,058.00	12:45:04	xb49dmJ7D9m	XLON
125	2,058.00	12:45:04	xb49dmJ7D9$	XLON
185	2,058.00	12:45:04	xb49dmJ7D90	XLON
71	2,060.00	12:44:12	xb49dmJ7AdF	XLON
50	2,060.00	12:44:12	xb49dmJ7AdH	XLON
80	2,060.00	12:37:19	xb49dmJ78KD	XLON
66	2,060.00	12:37:19	xb49dmJ78KF	XLON
190	2,060.00	12:37:19	xb49dmJ78KH	XLON
157	2,060.00	12:37:19	xb49dmJ78KJ	XLON
25	2,060.00	12:37:19	xb49dmJ78KL	XLON
29	2,060.00	12:37:19	xb49dmJ78KU	XLON
23	2,060.00	12:37:19	xb49dmJ78NW	XLON
190	2,060.00	12:37:19	xb49dmJ78NY	XLON
196	2,058.00	12:37:19	xb49dmJ78Nf	XLON
196	2,060.00	12:35:13	xb49dmJ79FT	XLON
33	2,060.00	12:13:57	xb49dmJ0@gP	XLON
119	2,060.00	12:13:57	xb49dmJ0@gR	XLON
115	2,058.00	12:05:18	xb49dmJ0zFG	XLON
151	2,060.00	12:05:01	xb49dmJ0zMr	XLON
115	2,060.00	12:05:01	xb49dmJ0zMt	XLON
212	2,062.00	12:01:55	xb49dmJ0x3C	XLON
14	2,062.00	12:01:55	xb49dmJ0x3E	XLON
95	2,062.00	11:59:57	xb49dmJ0uGu	XLON
124	2,062.00	11:57:59	xb49dmJ0v2w	XLON
20	2,062.00	11:55:02	xb49dmJ0cQ$	XLON
82	2,062.00	11:55:02	xb49dmJ0cQz	XLON
229	2,062.00	11:49:20	xb49dmJ0bw8	XLON
9	2,062.00	11:49:09	xb49dmJ0b1a	XLON
30	2,062.00	11:49:09	xb49dmJ0b1c	XLON
91	2,062.00	11:49:09	xb49dmJ0b1e	XLON
106	2,060.00	11:42:02	xb49dmJ0WkF	XLON
73	2,062.00	11:42:02	xb49dmJ0WkI	XLON
163	2,060.00	11:42:02	xb49dmJ0WkR	XLON
97	2,062.00	11:32:52	xb49dmJ0l5F	XLON
140	2,064.00	11:32:52	xb49dmJ0l5G	XLON
6	2,064.00	11:32:52	xb49dmJ0l5I	XLON
514	2,064.00	11:32:52	xb49dmJ0l4W	XLON
200	2,064.00	11:32:52	xb49dmJ0l4Y	XLON
159	2,062.00	11:32:52	xb49dmJ0l4k	XLON
16	2,066.00	11:08:49	xb49dmJ0K4M	XLON
96	2,066.00	11:08:49	xb49dmJ0K4K	XLON
32	2,066.00	11:06:48	xb49dmJ0Lng	XLON
247	2,066.00	11:06:48	xb49dmJ0Lne	XLON
233	2,066.00	11:06:48	xb49dmJ0Lnm	XLON
32	2,066.00	11:06:48	xb49dmJ0Lno	XLON
32	2,066.00	11:06:48	xb49dmJ0Lnx	XLON
25	2,064.00	11:06:48	xb49dmJ0Lnz	XLON
52	2,064.00	11:06:48	xb49dmJ0Ln$	XLON
52	2,064.00	11:06:48	xb49dmJ0Ln1	XLON
104	2,066.00	11:06:48	xb49dmJ0Ln6	XLON
244	2,066.00	11:06:48	xb49dmJ0Ln8	XLON
240	2,066.00	11:06:48	xb49dmJ0LnA	XLON
130	2,064.00	11:06:48	xb49dmJ0LnH	XLON
93	2,062.00	10:54:47	xb49dmJ0Ukq	XLON
35	2,062.00	10:54:43	xb49dmJ0UfX	XLON
123	2,060.00	10:36:42	xb49dmJ06TC	XLON
246	2,062.00	10:35:16	xb49dmJ073Z	XLON
123	2,062.00	10:31:26	xb49dmJ05@n	XLON
92	2,066.00	10:27:30	xb49dmJ03f5	XLON
99	2,064.00	10:27:30	xb49dmJ03f7	XLON
9	2,064.00	10:27:30	xb49dmJ03f9	XLON
77	2,064.00	10:27:30	xb49dmJ03fB	XLON
656	2,066.00	10:27:30	xb49dmJ03fQ	XLON
23	2,066.00	10:27:30	xb49dmJ03fS	XLON
18	2,066.00	10:27:30	xb49dmJ03fU	XLON
228	2,066.00	10:27:30	xb49dmJ03eW	XLON
250	2,066.00	10:27:30	xb49dmJ03eY	XLON
126	2,064.00	10:27:30	xb49dmJ03ef	XLON
148	2,066.00	09:52:18	xb49dmJ1p2W	XLON
240	2,068.00	09:51:58	xb49dmJ1pKj	XLON
29	2,068.00	09:51:58	xb49dmJ1pKl	XLON
190	2,068.00	09:51:58	xb49dmJ1pKn	XLON
24	2,068.00	09:51:58	xb49dmJ1pKp	XLON
105	2,068.00	09:51:58	xb49dmJ1pKs	XLON
123	2,066.00	09:40:00	xb49dmJ1zcT	XLON
157	2,068.00	09:38:21	xb49dmJ1zUG	XLON
16	2,068.00	09:38:21	xb49dmJ1zUI	XLON
23	2,068.00	09:38:21	xb49dmJ1zUK	XLON
117	2,066.00	09:33:05	xb49dmJ1uxq	XLON
24	2,070.00	09:29:36	xb49dmJ1cpu	XLON
43	2,070.00	09:29:35	xb49dmJ1cpG	XLON
87	2,072.00	09:29:35	xb49dmJ1cpS	XLON
200	2,072.00	09:29:35	xb49dmJ1coa	XLON
16	2,072.00	09:29:35	xb49dmJ1coY	XLON
180	2,074.00	09:24:54	xb49dmJ1bWW	XLON
190	2,074.00	09:24:54	xb49dmJ1bWY	XLON
26	2,074.00	09:24:54	xb49dmJ1bXS	XLON
92	2,074.00	09:24:54	xb49dmJ1bXU	XLON
105	2,072.00	09:24:54	xb49dmJ1bWf	XLON
192	2,074.00	09:17:37	xb49dmJ1WML	XLON
47	2,074.00	09:17:37	xb49dmJ1WMN	XLON
103	2,074.00	09:12:17	xb49dmJ1lIv	XLON
11	2,076.00	09:11:48	xb49dmJ1inG	XLON
56	2,076.00	09:11:48	xb49dmJ1inI	XLON
60	2,076.00	09:10:20	xb49dmJ1jbr	XLON
230	2,076.00	09:10:20	xb49dmJ1jbt	XLON
102	2,074.00	09:10:20	xb49dmJ1jbw	XLON
51	2,074.00	09:10:20	xb49dmJ1jby	XLON
45	2,076.00	09:03:32	xb49dmJ1eT$	XLON
110	2,076.00	09:03:32	xb49dmJ1eT1	XLON
365	2,076.00	09:02:59	xb49dmJ1frn	XLON
32	2,076.00	09:02:59	xb49dmJ1frp	XLON
146	2,070.00	08:56:08	xb49dmJ1K$m	XLON
171	2,072.00	08:50:25	xb49dmJ1IQC	XLON
87	2,074.00	08:49:30	xb49dmJ1JpH	XLON
190	2,074.00	08:45:59	xb49dmJ1GGk	XLON
116	2,076.00	08:45:05	xb49dmJ1Hhq	XLON
126	2,078.00	08:44:04	xb49dmJ1H9$	XLON
2	2,076.00	08:38:15	xb49dmJ1To$	XLON
114	2,076.00	08:38:15	xb49dmJ1Toz	XLON
54	2,080.00	08:37:23	xb49dmJ1TTv	XLON
124	2,080.00	08:37:23	xb49dmJ1TTx	XLON
68	2,082.00	08:35:25	xb49dmJ1RfE	XLON
38	2,082.00	08:35:25	xb49dmJ1RfG	XLON
159	2,080.00	08:33:47	xb49dmJ1Ozk	XLON
162	2,080.00	08:33:47	xb49dmJ1OzA	XLON
158	2,080.00	08:33:47	xb49dmJ1OzK	XLON
63	2,080.00	08:33:47	xb49dmJ1Oy7	XLON
175	2,080.00	08:33:47	xb49dmJ1Oy9	XLON
120	2,078.00	08:33:47	xb49dmJ1OyF	XLON
120	2,080.00	08:29:04	xb49dmJ14@@	XLON
87	2,074.00	08:21:39	xb49dmJ10b0	XLON
119	2,074.00	08:21:11	xb49dmJ10qh	XLON
4	2,074.00	08:16:59	xb49dmJ1FWf	XLON
160	2,074.00	08:16:59	xb49dmJ1FWh	XLON
87	2,076.00	08:14:59	xb49dmJ1Czs	XLON
74	2,082.00	08:11:46	xb49dmJ1Ayj	XLON
79	2,080.00	08:11:46	xb49dmJ1Ayq	XLON
142	2,082.00	08:11:46	xb49dmJ1Ayu	XLON
143	2,092.00	08:08:31	xb49dmJ18qI	XLON
164	2,094.00	08:08:04	xb49dmJ187r	XLON
132	2,092.00	08:05:55	xb49dmJ19O@	XLON
123	2,092.00	08:05:55	xb49dmJ19O0	XLON
5	2,092.00	08:05:55	xb49dmJ19O2	XLON
127	2,092.00	08:03:45	xb49dmJ2t3h	XLON
20	2,092.00	08:03:45	xb49dmJ2t3j	XLON
9	2,094.00	08:03:39	xb49dmJ2tEm	XLON
33	2,094.00	08:03:39	xb49dmJ2tEo	XLON
200	2,092.00	08:03:39	xb49dmJ2tEq	XLON
121	2,088.00	08:03:39	xb49dmJ2tEx	XLON

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