Bellway PLC

Transaction in Own Shares • Aug 30, 2023

National Storage Mechanism | Additional information

RNS Number : 7168K

Bellway PLC

30 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	29/08/2023
Number of Ordinary Shares purchased:	1,927
Highest price paid per share (GBp):	2078.00
Lowest price paid per share (GBp):	2066.00
Volume weighted average price paid (GBp):	2073.4302

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 1,519,195 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 119,820,846 ordinary shares.

Taken together with the Ordinary Shares purchased under the first tranche of the Buyback Programme, Bellway has now purchased 3,666,650 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	2073.4302	1,927	2066.00	2078.00

Individual transactions:

Number of shares purchased	Transaction price per share (pence)	Time of transaction	Transaction reference number	Trading venue
86	2,066.00	09:03:32	xb49d1QGdL5	XLON
6	2,072.00	08:58:54	xb49d1QGZrF	XLON
80	2,072.00	08:58:54	xb49d1QGZrH	XLON
86	2,072.00	08:58:26	xb49d1QGZ6v	XLON
65	2,070.00	08:57:11	xb49d1QGWuT	XLON
96	2,072.00	08:57:11	xb49d1QGWuV	XLON
9	2,076.00	08:12:34	xb49d1QG30i	XLON
96	2,076.00	08:12:34	xb49d1QG30k	XLON
154	2,078.00	08:12:33	xb49d1QG33J	XLON
55	2,074.00	08:11:02	xb49d1QG0Vb	XLON
10	2,074.00	08:11:02	xb49d1QG0Vd	XLON
86	2,076.00	08:11:02	xb49d1QG0Vq	XLON
279	2,074.00	08:07:51	xb49d1QGFZ9	XLON
54	2,074.00	08:07:51	xb49d1QGFZB	XLON
383	2,074.00	08:07:51	xb49d1QGFZL	XLON
21	2,074.00	08:07:51	xb49d1QGFZN	XLON
41	2,074.00	08:07:51	xb49d1QGFZP	XLON
167	2,074.00	08:07:51	xb49d1QGFZR	XLON
153	2,070.00	08:04:02	xb49d1QGD1g	XLON

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSBRGDIXGDDGXC