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Bellway PLC
Transaction in Own Shares • Oct 12, 2023
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 8405P
Bellway PLC
12 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 | 11/10/2023 |
| Number of Ordinary Shares purchased: | 3,975 |
| Highest price paid per share (GBp): | 2234.00 |
| Lowest price paid per share (GBp): | 2220.00 |
| Volume weighted average price paid (GBp): | 2230.9233 |
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 1,844,315 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 119,496,164 ordinary shares.
Taken together with the Ordinary Shares purchased under the first tranche of the Buyback Programme, Bellway has now purchased 3,991,770 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 | 2230.9233 | 3,975 | 2220.00 | 2234.00 |
Individual transactions:
| Number of shares purchased | Transaction price per share (pence) | Time of transaction | Transaction reference number | Trading venue |
| 342 | 2,234.00 | 12:22:32 | xb48Uhs3Q@r | XLON |
| 127 | 2,232.00 | 11:50:21 | xb48Uhs3C3l | XLON |
| 127 | 2,234.00 | 11:49:00 | xb48Uhs3DZo | XLON |
| 134 | 2,234.00 | 11:49:00 | xb48Uhs3DZ5 | XLON |
| 45 | 2,234.00 | 11:49:00 | xb48Uhs3DZ7 | XLON |
| 82 | 2,232.00 | 11:20:58 | xb48Uhsypw@ | XLON |
| 86 | 2,232.00 | 11:20:58 | xb48Uhsypw0 | XLON |
| 17 | 2,234.00 | 11:18:55 | xb48Uhsymtg | XLON |
| 50 | 2,234.00 | 11:18:55 | xb48Uhsymti | XLON |
| 51 | 2,234.00 | 11:14:43 | xb48UhsynAe | XLON |
| 45 | 2,234.00 | 11:14:43 | xb48UhsynAg | XLON |
| 54 | 2,234.00 | 11:11:50 | xb48Uhsy@Kc | XLON |
| 45 | 2,234.00 | 11:11:50 | xb48Uhsy@Ke | XLON |
| 60 | 2,232.00 | 11:09:27 | xb48Uhsy$3g | XLON |
| 111 | 2,230.00 | 11:09:27 | xb48Uhsy$3n | XLON |
| 71 | 2,228.00 | 10:59:58 | xb48UhsyxYb | XLON |
| 22 | 2,228.00 | 10:59:58 | xb48UhsyxYd | XLON |
| 59 | 2,228.00 | 10:59:58 | xb48UhsyxYf | XLON |
| 5 | 2,228.00 | 10:59:58 | xb48UhsyxYZ | XLON |
| 117 | 2,228.00 | 10:58:52 | xb48Uhsyx73 | XLON |
| 84 | 2,228.00 | 10:58:52 | xb48Uhsyx75 | XLON |
| 106 | 2,228.00 | 10:58:52 | xb48Uhsyx78 | XLON |
| 105 | 2,228.00 | 10:58:52 | xb48Uhsyx7F | XLON |
| 106 | 2,230.00 | 10:55:03 | xb48UhsyuLh | XLON |
| 105 | 2,230.00 | 10:55:03 | xb48UhsyuL0 | XLON |
| 19 | 2,232.00 | 10:41:52 | xb48UhsybzI | XLON |
| 45 | 2,232.00 | 10:41:52 | xb48UhsybzK | XLON |
| 92 | 2,230.00 | 10:34:40 | xb48UhsyZLb | XLON |
| 3 | 2,230.00 | 10:34:40 | xb48UhsyZLd | XLON |
| 15 | 2,230.00 | 10:27:37 | xb48UhsyX8W | XLON |
| 97 | 2,230.00 | 10:27:37 | xb48UhsyX8Y | XLON |
| 97 | 2,230.00 | 10:27:37 | xb48UhsyX8l | XLON |
| 7 | 2,230.00 | 10:23:02 | xb48UhsykPc | XLON |
| 123 | 2,228.00 | 10:19:34 | xb48UhsyiZ6 | XLON |
| 112 | 2,228.00 | 10:15:22 | xb48UhsyjAR | XLON |
| 94 | 2,230.00 | 10:10:55 | xb48Uhsyhi8 | XLON |
| 1 | 2,230.00 | 10:10:19 | xb48UhsyhoK | XLON |
| 147 | 2,232.00 | 10:07:02 | xb48Uhsyeze | XLON |
| 25 | 2,234.00 | 10:01:37 | xb48UhsyMvB | XLON |
| 35 | 2,234.00 | 10:01:37 | xb48UhsyMvD | XLON |
| 5 | 2,234.00 | 09:45:22 | xb48UhsyJSv | XLON |
| 88 | 2,234.00 | 09:45:22 | xb48UhsyJSx | XLON |
| 83 | 2,230.00 | 09:29:00 | xb48UhsyTqT | XLON |
| 96 | 2,232.00 | 09:24:32 | xb48UhsyQCa | XLON |
| 106 | 2,230.00 | 09:16:18 | xb48UhsyPmZ | XLON |
| 70 | 2,228.00 | 09:06:26 | xb48Uhsy42X | XLON |
| 1 | 2,232.00 | 09:01:28 | xb48Uhsy23B | XLON |
| 24 | 2,234.00 | 09:01:28 | xb48Uhsy23S | XLON |
| 38 | 2,234.00 | 09:01:28 | xb48Uhsy23U | XLON |
| 108 | 2,234.00 | 08:56:35 | xb48Uhsy0uU | XLON |
| 66 | 2,220.00 | 08:05:07 | xb48UhszwDH | XLON |
| 90 | 2,228.00 | 08:03:34 | xb48UhszxFV | XLON |
| 132 | 2,230.00 | 08:03:34 | xb48UhszxEX | XLON |
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