Bellway PLC

Transaction in Own Shares • Oct 6, 2023

National Storage Mechanism | Additional information

RNS Number : 8917O

Bellway PLC

06 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	05/10/2023
Number of Ordinary Shares purchased:	24,705
Highest price paid per share (GBp):	2194.00
Lowest price paid per share (GBp):	2154.00
Volume weighted average price paid (GBp):	2171.2030

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 1,793,472 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 119,547,007 ordinary shares.

Taken together with the Ordinary Shares purchased under the first tranche of the Buyback Programme, Bellway has now purchased 3,940,927 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	2171.2030	24,705	2154.00	2194.00

Individual transactions:

Number of shares purchased	Transaction price per share (pence)	Time of transaction	Transaction reference number	Trading venue
86	2,176.00	16:17:18	xb48TKxhxsE	XLON
91	2,174.00	16:17:18	xb48TKxhxsL	XLON
80	2,174.00	16:17:18	xb48TKxhxsN	XLON
96	2,172.00	16:05:34	xb48TKxhXpK	XLON
135	2,174.00	16:05:34	xb48TKxhXpM	XLON
11	2,174.00	16:05:34	xb48TKxhXpO	XLON
170	2,174.00	15:59:00	xb48TKxhgRD	XLON
70	2,178.00	15:56:43	xb48TKxheUl	XLON
27	2,178.00	15:53:31	xb48TKxhNz9	XLON
42	2,178.00	15:53:31	xb48TKxhNzB	XLON
69	2,174.00	15:40:17	xb48TKxhTK6	XLON
134	2,180.00	15:36:58	xb48TKxhOgK	XLON
37	2,182.00	15:34:21	xb48TKxh6qU	XLON
59	2,182.00	15:34:21	xb48TKxh6tW	XLON
82	2,184.00	15:32:02	xb48TKxh4f3	XLON
34	2,184.00	15:32:02	xb48TKxh4f5	XLON
97	2,186.00	15:31:07	xb48TKxh4B0	XLON
205	2,186.00	15:31:07	xb48TKxh4BD	XLON
220	2,188.00	15:29:02	xb48TKxh2YK	XLON
60	2,184.00	15:24:00	xb48TKxhEdQ	XLON
247	2,188.00	15:23:32	xb48TKxhEv9	XLON
1	2,188.00	15:23:32	xb48TKxhEvB	XLON
161	2,190.00	15:23:31	xb48TKxhExW	XLON
158	2,190.00	15:23:31	xb48TKxhExv	XLON
140	2,190.00	15:23:31	xb48TKxhEx4	XLON
108	2,190.00	15:15:37	xb48TKxh9jL	XLON
25	2,190.00	15:15:37	xb48TKxh9jN	XLON
82	2,190.00	15:15:37	xb48TKxh9jP	XLON
19	2,190.00	15:15:07	xb48TKxh94N	XLON
37	2,190.00	15:15:07	xb48TKxh94P	XLON
12	2,190.00	15:15:07	xb48TKxh94R	XLON
89	2,190.00	15:13:59	xb48TKxas@S	XLON
60	2,190.00	15:12:34	xb48TKxatx0	XLON
50	2,190.00	15:12:34	xb48TKxatx2	XLON
69	2,190.00	15:11:26	xb48TKxaqf7	XLON
142	2,190.00	15:09:46	xb48TKxar5E	XLON
93	2,188.00	15:09:46	xb48TKxar5M	XLON
83	2,190.00	15:09:37	xb48TKxarC@	XLON
116	2,188.00	15:02:05	xb48TKxayeT	XLON
115	2,188.00	15:02:05	xb48TKxayhx	XLON
100	2,190.00	15:00:15	xb48TKxazM8	XLON
243	2,190.00	15:00:15	xb48TKxazMV	XLON
58	2,194.00	14:59:32	xb48TKxaw7M	XLON
28	2,194.00	14:59:32	xb48TKxaw7O	XLON
505	2,194.00	14:58:15	xb48TKxaxCf	XLON
72	2,194.00	14:58:15	xb48TKxaxCh	XLON
63	2,194.00	14:58:15	xb48TKxaxCj	XLON
99	2,194.00	14:58:15	xb48TKxaxCl	XLON
115	2,188.00	14:55:22	xb48TKxacjN	XLON
91	2,188.00	14:55:22	xb48TKxacjP	XLON
10	2,188.00	14:55:22	xb48TKxacjR	XLON
40	2,184.00	14:46:26	xb48TKxaXM6	XLON
22	2,184.00	14:46:26	xb48TKxaXM8	XLON
175	2,184.00	14:46:26	xb48TKxaXMS	XLON
152	2,184.00	14:46:26	xb48TKxaXHk	XLON
13	2,186.00	14:39:04	xb48TKxaeS8	XLON
213	2,186.00	14:39:04	xb48TKxaeSA	XLON
70	2,186.00	14:39:04	xb48TKxaeSC	XLON
140	2,186.00	14:39:03	xb48TKxaeVp	XLON
148	2,184.00	14:39:03	xb48TKxaeVs	XLON
246	2,186.00	14:31:44	xb48TKxaJOH	XLON
19	2,186.00	14:31:44	xb48TKxaJOJ	XLON
31	2,186.00	14:31:44	xb48TKxaJOL	XLON
23	2,186.00	14:29:13	xb48TKxaUIs	XLON
28	2,186.00	14:29:13	xb48TKxaUIu	XLON
71	2,186.00	14:29:13	xb48TKxaUIw	XLON
56	2,186.00	14:28:56	xb48TKxaVc2	XLON
6	2,186.00	14:28:56	xb48TKxaVc4	XLON
79	2,186.00	14:26:40	xb48TKxaSVu	XLON
79	2,186.00	14:24:58	xb48TKxaQsn	XLON
77	2,186.00	14:23:24	xb48TKxaRm2	XLON
62	2,186.00	14:22:59	xb48TKxaR0J	XLON
62	2,186.00	14:21:34	xb48TKxaO5L	XLON
62	2,186.00	14:20:09	xb48TKxaP5D	XLON
62	2,186.00	14:18:44	xb48TKxa6z3	XLON
62	2,186.00	14:17:19	xb48TKxa7ry	XLON
62	2,186.00	14:15:54	xb48TKxa4la	XLON
62	2,186.00	14:14:29	xb48TKxa5aU	XLON
62	2,186.00	14:12:47	xb48TKxa2ZW	XLON
62	2,186.00	14:11:22	xb48TKxa3aA	XLON
102	2,186.00	14:08:12	xb48TKxa1rq	XLON
104	2,182.00	14:07:52	xb48TKxa1wn	XLON
13	2,182.00	14:07:52	xb48TKxa1wp	XLON
64	2,182.00	14:01:59	xb48TKxaCLC	XLON
168	2,178.00	13:59:50	xb48TKxaAdK	XLON
109	2,178.00	13:59:50	xb48TKxaAdV	XLON
73	2,178.00	13:59:50	xb48TKxaAcX	XLON
182	2,180.00	13:57:35	xb48TKxaBlB	XLON
152	2,172.00	13:41:56	xb48TKxboN3	XLON
65	2,172.00	13:37:47	xb48TKxbmUV	XLON
255	2,172.00	13:37:47	xb48TKxbmPp	XLON
156	2,173.00	13:37:18	xb48TKxbnhp	XLON
50	2,174.00	13:34:32	xb48TKxb@Fr	XLON
50	2,174.00	13:34:32	xb48TKxb@Ft	XLON
25	2,174.00	13:34:32	xb48TKxb@Fv	XLON
158	2,174.00	13:34:32	xb48TKxb@F4	XLON
158	2,174.00	13:30:33	xb48TKxbzt5	XLON
140	2,174.00	13:30:33	xb48TKxbztS	XLON
19	2,174.00	13:16:14	xb48TKxba9B	XLON
79	2,174.00	13:16:14	xb48TKxba9D	XLON
343	2,172.00	13:13:03	xb48TKxbYqP	XLON
149	2,172.00	13:13:03	xb48TKxbYqV	XLON
83	2,164.00	12:35:01	xb48TKxbH93	XLON
426	2,164.00	12:35:00	xb48TKxbH9L	XLON
82	2,164.00	12:35:00	xb48TKxbH8c	XLON
82	2,164.00	12:35:00	xb48TKxbH8C	XLON
123	2,164.00	12:35:00	xb48TKxbH8K	XLON
81	2,164.00	12:35:00	xb48TKxbHBk	XLON
120	2,166.00	12:35:00	xb48TKxbHBp	XLON
129	2,166.00	12:13:29	xb48TKxb5F8	XLON
594	2,166.00	11:49:34	xb48TKxctuR	XLON
118	2,166.00	11:49:34	xb48TKxctuU	XLON
43	2,168.00	11:39:05	xb48TKxcn18	XLON
19	2,168.00	11:39:05	xb48TKxcn1A	XLON
149	2,167.00	11:37:51	xb48TKxc@eH	XLON
119	2,168.00	11:37:51	xb48TKxc@eK	XLON
741	2,166.00	11:31:40	xb48TKxcz4@	XLON
62	2,166.00	11:29:00	xb48TKxcwSs	XLON
234	2,164.00	11:06:56	xb48TKxcXeV	XLON
304	2,164.00	11:06:56	xb48TKxcXhZ	XLON
69	2,164.00	11:06:56	xb48TKxcXhe	XLON
103	2,166.00	11:06:56	xb48TKxcXhi	XLON
182	2,168.00	11:01:14	xb48TKxciiq	XLON
105	2,168.00	11:01:14	xb48TKxciiw	XLON
105	2,170.00	11:01:13	xb48TKxciiL	XLON
93	2,166.00	10:52:02	xb48TKxceGl	XLON
157	2,162.00	10:46:06	xb48TKxcNPa	XLON
164	2,162.00	10:46:06	xb48TKxcNPn	XLON
545	2,162.00	10:46:06	xb48TKxcNPt	XLON
72	2,162.00	10:46:06	xb48TKxcNPv	XLON
56	2,162.00	10:46:06	xb48TKxcNPx	XLON
41	2,160.00	10:46:06	xb48TKxcNPB	XLON
55	2,160.00	10:46:06	xb48TKxcNPD	XLON
74	2,162.00	10:39:00	xb48TKxcJ4$	XLON
82	2,156.00	10:16:05	xb48TKxc784	XLON
123	2,158.00	10:16:05	xb48TKxc786	XLON
11	2,160.00	10:12:48	xb48TKxc5vb	XLON
136	2,160.00	10:12:48	xb48TKxc5vZ	XLON
166	2,158.00	10:07:31	xb48TKxc0wm	XLON
166	2,158.00	10:04:36	xb48TKxcEeV	XLON
83	2,162.00	09:58:53	xb48TKxcDI2	XLON
273	2,162.00	09:58:53	xb48TKxcDI7	XLON
124	2,162.00	09:58:53	xb48TKxcDIC	XLON
146	2,164.00	09:49:34	xb48TKxdsUq	XLON
122	2,164.00	09:49:34	xb48TKxdsUx	XLON
134	2,166.00	09:41:00	xb48TKxdpDe	XLON
135	2,166.00	09:41:00	xb48TKxdpD$	XLON
427	2,170.00	09:35:54	xb48TKxd@B5	XLON
145	2,170.00	09:35:54	xb48TKxd@BA	XLON
4	2,170.00	09:32:05	xb48TKxdzeb	XLON
423	2,165.00	09:29:39	xb48TKxdwSm	XLON
56	2,164.00	09:29:39	xb48TKxdwSt	XLON
66	2,164.00	09:29:39	xb48TKxdwSv	XLON
519	2,166.00	09:20:37	xb48TKxddpg	XLON
119	2,166.00	09:20:37	xb48TKxddpp	XLON
109	2,164.00	09:05:22	xb48TKxdi83	XLON
44	2,164.00	09:05:22	xb48TKxdi85	XLON
418	2,166.00	09:04:31	xb48TKxdjsj	XLON
226	2,164.00	09:00:02	xb48TKxdeif	XLON
119	2,164.00	09:00:02	xb48TKxdeip	XLON
98	2,164.00	09:00:02	xb48TKxdei1	XLON
115	2,166.00	08:49:10	xb48TKxdLDS	XLON
98	2,166.00	08:49:10	xb48TKxdLCc	XLON
144	2,166.00	08:43:53	xb48TKxdGxH	XLON
583	2,169.00	08:41:44	xb48TKxdHB@	XLON
139	2,168.00	08:41:44	xb48TKxdHB5	XLON
18	2,160.00	08:34:53	xb48TKxdTuq	XLON
473	2,160.00	08:34:53	xb48TKxdTus	XLON
2,287	2,158.00	08:28:56	xb48TKxdOVG	XLON
623	2,158.00	08:28:56	xb48TKxdOVI	XLON
190	2,158.00	08:28:56	xb48TKxdOVK	XLON
128	2,156.00	08:28:56	xb48TKxdOVR	XLON
128	2,158.00	08:28:06	xb48TKxdP$3	XLON
83	2,160.00	08:27:47	xb48TKxdP0@	XLON
36	2,154.00	08:26:26	xb48TKxd6yo	XLON

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