Bellway PLC

Transaction in Own Shares • Oct 2, 2023

National Storage Mechanism | Additional information

RNS Number : 2513O

Bellway PLC

02 October 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	29/09/2023
Number of Ordinary Shares purchased:	15,200
Highest price paid per share (GBp):	2300.00
Lowest price paid per share (GBp):	2274.00
Volume weighted average price paid (GBp):	2293.6934

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 1,625,504 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 119,714,975 ordinary shares.

Taken together with the Ordinary Shares purchased under the first tranche of the Buyback Programme, Bellway has now purchased 3,772,959 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	2293.6934	15,200	2274.00	2300.00

Individual transactions:

Number of shares purchased	Transaction price per share (pence)	Time of transaction	Transaction reference number	Trading venue
28	2,290.00	16:26:32	xb48SH$y$Vt	XLON
14	2,290.00	16:24:45	xb48SH$yzt0	XLON
55	2,290.00	16:24:45	xb48SH$yzt2	XLON
45	2,286.00	16:22:48	xb48SH$ywII	XLON
83	2,286.00	16:22:48	xb48SH$ywIK	XLON
61	2,286.00	16:21:48	xb48SH$yxF6	XLON
155	2,286.00	16:21:48	xb48SH$yxF8	XLON
70	2,282.00	16:17:40	xb48SH$ydfQ	XLON
107	2,282.00	16:15:43	xb48SH$yaB0	XLON
163	2,282.00	16:15:43	xb48SH$yaBH	XLON
27	2,282.00	16:15:43	xb48SH$yaBJ	XLON
13	2,284.00	16:09:41	xb48SH$yXJo	XLON
83	2,284.00	16:09:18	xb48SH$ykYz	XLON
175	2,284.00	16:09:14	xb48SH$ykiE	XLON
26	2,286.00	16:08:40	xb48SH$yk1W	XLON
215	2,286.00	16:08:40	xb48SH$yk6U	XLON
153	2,288.00	16:05:42	xb48SH$yiPu	XLON
152	2,292.00	16:04:08	xb48SH$ygmy	XLON
78	2,296.00	16:01:36	xb48SH$yeEX	XLON
92	2,296.00	16:01:16	xb48SH$yeOI	XLON
77	2,298.00	16:01:16	xb48SH$yeOK	XLON
148	2,298.00	16:01:16	xb48SH$yeOT	XLON
263	2,300.00	15:57:08	xb48SH$yK1f	XLON
115	2,300.00	15:24:36	xb48SH$zq4M	XLON
166	2,300.00	15:24:36	xb48SH$zq73	XLON
61	2,300.00	15:22:50	xb48SH$zrS1	XLON
2	2,300.00	15:22:50	xb48SH$zrS3	XLON
347	2,300.00	15:15:05	xb48SH$zyYq	XLON
125	2,300.00	15:15:05	xb48SH$zyYu	XLON
21	2,300.00	15:15:05	xb48SH$zyYw	XLON
98	2,300.00	14:50:10	xb48SH$zeQq	XLON
223	2,300.00	14:50:10	xb48SH$zeQ@	XLON
180	2,296.00	14:34:41	xb48SH$zQXb	XLON
26	2,296.00	14:34:41	xb48SH$zQXd	XLON
69	2,296.00	14:34:41	xb48SH$zQXf	XLON
190	2,296.00	14:34:41	xb48SH$zQXh	XLON
230	2,296.00	14:34:41	xb48SH$zQXl	XLON
239	2,296.00	14:34:41	xb48SH$zQXZ	XLON
221	2,294.00	14:34:41	xb48SH$zQXB	XLON
140	2,294.00	14:19:39	xb48SH$zEVX	XLON
24	2,296.00	14:19:39	xb48SH$zEVZ	XLON
83	2,296.00	14:19:39	xb48SH$zEVb	XLON
71	2,296.00	14:19:39	xb48SH$zEVd	XLON
24	2,296.00	14:19:39	xb48SH$zEVf	XLON
61	2,298.00	14:19:39	xb48SH$zEVh	XLON
68	2,298.00	14:19:39	xb48SH$zEVj	XLON
32	2,298.00	14:19:39	xb48SH$zEVl	XLON
427	2,298.00	14:19:39	xb48SH$zEVn	XLON
16	2,296.00	14:09:11	xb48SH$@sfk	XLON
116	2,296.00	14:09:11	xb48SH$@sfm	XLON
138	2,296.00	14:09:11	xb48SH$@sfq	XLON
161	2,296.00	14:09:11	xb48SH$@sfI	XLON
215	2,296.00	13:56:58	xb48SH$@n4b	XLON
13	2,296.00	13:56:58	xb48SH$@n4X	XLON
92	2,296.00	13:56:58	xb48SH$@n4Z	XLON
83	2,290.00	13:53:04	xb48SH$@yGl	XLON
85	2,290.00	13:52:29	xb48SH$@zsL	XLON
43	2,290.00	13:52:29	xb48SH$@zsU	XLON
212	2,290.00	13:52:29	xb48SH$@znW	XLON
12	2,294.00	13:48:07	xb48SH$@uQk	XLON
178	2,294.00	13:48:07	xb48SH$@uQm	XLON
287	2,294.00	13:45:46	xb48SH$@cpP	XLON
131	2,294.00	13:45:46	xb48SH$@cpR	XLON
106	2,292.00	13:45:46	xb48SH$@cpU	XLON
157	2,294.00	13:45:46	xb48SH$@coW	XLON
446	2,296.00	13:43:53	xb48SH$@d5k	XLON
186	2,300.00	13:43:53	xb48SH$@d5m	XLON
92	2,300.00	13:43:53	xb48SH$@d5o	XLON
158	2,300.00	13:43:53	xb48SH$@d5q	XLON
58	2,300.00	13:43:53	xb48SH$@d5u	XLON
145	2,300.00	13:43:53	xb48SH$@d59	XLON
169	2,298.00	13:43:53	xb48SH$@d5I	XLON
14	2,296.00	13:32:16	xb48SH$@lyb	XLON
85	2,296.00	13:32:16	xb48SH$@lyf	XLON
58	2,296.00	13:32:16	xb48SH$@lyH	XLON
27	2,296.00	13:32:16	xb48SH$@lyJ	XLON
31	2,296.00	13:32:16	xb48SH$@lyL	XLON
45	2,296.00	13:32:16	xb48SH$@lyF	XLON
137	2,290.00	13:16:51	xb48SH$@Lh5	XLON
33	2,290.00	13:16:51	xb48SH$@Lh7	XLON
68	2,288.00	12:59:27	xb48SH$@RSe	XLON
93	2,286.00	12:59:27	xb48SH$@RSg	XLON
90	2,284.00	12:59:27	xb48SH$@RSr	XLON
132	2,286.00	12:59:27	xb48SH$@RSu	XLON
200	2,288.00	12:53:54	xb48SH$@6Qc	XLON
42	2,288.00	12:53:54	xb48SH$@6Qe	XLON
83	2,292.00	12:52:52	xb48SH$@78p	XLON
34	2,290.00	12:52:52	xb48SH$@785	XLON
55	2,290.00	12:52:52	xb48SH$@787	XLON
129	2,292.00	12:52:52	xb48SH$@789	XLON
23	2,294.00	12:42:25	xb48SH$@1cB	XLON
32	2,294.00	12:42:25	xb48SH$@1cD	XLON
48	2,294.00	12:42:25	xb48SH$@1cF	XLON
63	2,292.00	12:41:15	xb48SH$@189	XLON
84	2,292.00	12:38:18	xb48SH$@FhN	XLON
129	2,292.00	12:36:31	xb48SH$@Crf	XLON
180	2,292.00	12:36:31	xb48SH$@Crh	XLON
135	2,290.00	12:36:31	xb48SH$@Cru	XLON
55	2,292.00	12:30:08	xb48SH$@BKX	XLON
51	2,292.00	12:26:08	xb48SH$$sb1	XLON
63	2,292.00	12:26:08	xb48SH$$sb3	XLON
56	2,292.00	12:26:08	xb48SH$$sb5	XLON
54	2,292.00	12:26:08	xb48SH$$sb7	XLON
207	2,292.00	12:26:08	xb48SH$$sb9	XLON
240	2,292.00	12:26:08	xb48SH$$sbD	XLON
112	2,292.00	12:24:35	xb48SH$$sR9	XLON
54	2,292.00	12:24:35	xb48SH$$sRB	XLON
85	2,288.00	12:17:04	xb48SH$$mFt	XLON
123	2,288.00	11:59:20	xb48SH$$dp5	XLON
124	2,290.00	11:57:11	xb48SH$$apQ	XLON
218	2,292.00	11:57:04	xb48SH$$azz	XLON
224	2,294.00	11:50:37	xb48SH$$ZDg	XLON
141	2,294.00	11:50:37	xb48SH$$ZDn	XLON
94	2,290.00	11:38:47	xb48SH$$jYI	XLON
98	2,292.00	11:38:07	xb48SH$$j@b	XLON
34	2,294.00	11:36:59	xb48SH$$gkW	XLON
51	2,294.00	11:36:59	xb48SH$$gkY	XLON
101	2,294.00	11:34:01	xb48SH$$h36	XLON
120	2,298.00	11:27:43	xb48SH$$MsL	XLON
183	2,300.00	11:27:43	xb48SH$$MsN	XLON
63	2,298.00	09:48:17	xb48SH$udKV	XLON
109	2,298.00	09:48:17	xb48SH$udNX	XLON
63	2,300.00	09:47:28	xb48SH$uak9	XLON
109	2,300.00	09:47:26	xb48SH$uaef	XLON
131	2,300.00	09:47:26	xb48SH$uaes	XLON
26	2,300.00	09:47:26	xb48SH$uaeu	XLON
60	2,300.00	09:47:26	xb48SH$uaew	XLON
65	2,300.00	09:47:26	xb48SH$uae3	XLON
240	2,300.00	09:47:26	xb48SH$uae5	XLON
9	2,300.00	09:47:26	xb48SH$uaeD	XLON
76	2,300.00	09:47:26	xb48SH$uaeF	XLON
30	2,300.00	09:47:26	xb48SH$uaeP	XLON
86	2,300.00	09:47:26	xb48SH$uaeR	XLON
111	2,300.00	09:25:59	xb48SH$uhQA	XLON
85	2,300.00	08:42:01	xb48SH$u191	XLON
85	2,286.00	08:28:18	xb48SH$u9Rd	XLON
6	2,288.00	08:25:25	xb48SH$vtEs	XLON
79	2,288.00	08:25:25	xb48SH$vtEu	XLON
21	2,280.00	08:13:45	xb48SH$v$xM	XLON
54	2,280.00	08:13:45	xb48SH$v$xO	XLON
34	2,274.00	08:11:29	xb48SH$vyUs	XLON
40	2,274.00	08:11:29	xb48SH$vyUu	XLON
85	2,274.00	08:11:29	xb48SH$vyU$	XLON
70	2,276.00	08:11:28	xb48SH$vyU6	XLON
15	2,276.00	08:11:28	xb48SH$vyU8	XLON
85	2,282.00	08:09:30	xb48SH$vw5x	XLON

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