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Bellway PLC

Transaction in Own Shares Jun 21, 2023

5265_rns_2023-06-21_237b75ca-0714-4354-910c-4e1cda501f45.html

Transaction in Own Shares

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RNS Number : 3575D

Bellway PLC

21 June 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 20/06/2023
Number of Ordinary Shares purchased: 24,349
Highest price paid per share (GBp): 2114.00
Lowest price paid per share (GBp): 2094.00
Volume weighted average price paid (GBp): 2104.3267

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 60,305 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 121,279,607 ordinary shares.

Taken together with the Ordinary Shares purchased under the first tranche of the Buyback Programme, Bellway has now purchased 2,207,760 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 2104.3267 24,349 2094.00 2114.00

Individual transactions:

Number of shares purchased Transaction price per share (pence) Time of transaction Transaction reference number Trading venue
29 2,104.00 16:24:35 xb49jnrdxGg XLON
55 2,104.00 16:24:35 xb49jnrdxGi XLON
325 2,100.00 16:17:06 xb49jnrda9F XLON
744 2,102.00 16:17:06 xb49jnrda9H XLON
152 2,104.00 16:14:59 xb49jnrdYfn XLON
306 2,104.00 16:11:31 xb49jnrdWZM XLON
224 2,106.00 16:07:39 xb49jnrdkyG XLON
145 2,104.00 16:07:39 xb49jnrdkyI XLON
618 2,104.00 16:07:39 xb49jnrdkyK XLON
207 2,104.00 16:07:39 xb49jnrdk$b XLON
474 2,106.00 16:07:39 xb49jnrdk$d XLON
412 2,106.00 16:05:35 xb49jnrdlBM XLON
333 2,100.00 15:47:15 xb49jnrdI1g XLON
132 2,102.00 15:39:56 xb49jnrdVKz XLON
58 2,102.00 15:39:56 xb49jnrdVK2 XLON
293 2,102.00 15:35:55 xb49jnrdQoI XLON
55 2,102.00 15:35:35 xb49jnrdQ1v XLON
3 2,102.00 15:35:35 xb49jnrdQ1x XLON
352 2,102.00 15:30:35 xb49jnrd6lc XLON
73 2,102.00 15:30:35 xb49jnrd6le XLON
2 2,102.00 15:23:55 xb49jnrd2LX XLON
14 2,102.00 15:23:11 xb49jnrd3fz XLON
228 2,102.00 15:23:11 xb49jnrd3f7 XLON
217 2,102.00 15:18:55 xb49jnrdEK4 XLON
307 2,102.00 15:18:55 xb49jnrdEKT XLON
278 2,104.00 15:13:08 xb49jnrdA3x XLON
284 2,106.00 15:10:35 xb49jnrd8be XLON
107 2,108.00 15:08:13 xb49jnrd9w@ XLON
107 2,108.00 15:08:13 xb49jnrd9w6 XLON
126 2,108.00 15:08:13 xb49jnrd95v XLON
230 2,108.00 15:08:13 xb49jnrd95x XLON
265 2,110.00 15:01:59 xb49jnrWr82 XLON
85 2,110.00 15:01:59 xb49jnrWr84 XLON
70 2,112.00 15:01:34 xb49jnrWrPW XLON
5 2,112.00 15:01:34 xb49jnrWrPY XLON
26 2,112.00 15:01:34 xb49jnrWrUS XLON
73 2,112.00 15:01:34 xb49jnrWrUU XLON
410 2,112.00 14:57:52 xb49jnrWnbi XLON
15 2,112.00 14:57:52 xb49jnrWnbk XLON
762 2,112.00 14:57:52 xb49jnrWnbm XLON
2 2,112.00 14:57:52 xb49jnrWnbo XLON
206 2,112.00 14:57:52 xb49jnrWnbq XLON
19 2,110.00 14:50:50 xb49jnrWzLq XLON
36 2,110.00 14:45:15 xb49jnrWvPk XLON
151 2,110.00 14:45:02 xb49jnrWckX XLON
77 2,110.00 14:45:02 xb49jnrWckZ XLON
16 2,110.00 14:44:10 xb49jnrWc8D XLON
222 2,106.00 14:39:21 xb49jnrWY5N XLON
53 2,108.00 14:30:17 xb49jnrWjcG XLON
51 2,108.00 14:30:17 xb49jnrWjcI XLON
182 2,108.00 14:30:17 xb49jnrWjcK XLON
27 2,110.00 14:29:07 xb49jnrWgi6 XLON
80 2,110.00 14:28:55 xb49jnrWgty XLON
24 2,110.00 14:27:15 xb49jnrWh3c XLON
83 2,110.00 14:27:15 xb49jnrWh3e XLON
107 2,110.00 14:25:35 xb49jnrWeoh XLON
157 2,110.00 14:22:44 xb49jnrWfPG XLON
137 2,112.00 14:19:17 xb49jnrWNKC XLON
95 2,112.00 14:19:17 xb49jnrWNKE XLON
45 2,112.00 14:18:55 xb49jnrWNQ$ XLON
161 2,112.00 14:18:55 xb49jnrWNQ1 XLON
108 2,112.00 14:18:55 xb49jnrWNQ3 XLON
190 2,112.00 14:18:55 xb49jnrWNQ5 XLON
292 2,110.00 14:05:34 xb49jnrWUcc XLON
15 2,110.00 14:05:34 xb49jnrWUce XLON
138 2,114.00 14:03:49 xb49jnrWUNB XLON
121 2,114.00 14:01:04 xb49jnrWSyD XLON
33 2,110.00 13:59:03 xb49jnrWTh6 XLON
35 2,110.00 13:59:03 xb49jnrWThA XLON
28 2,110.00 13:59:03 xb49jnrWThC XLON
20 2,110.00 13:59:03 xb49jnrWThG XLON
271 2,110.00 13:51:26 xb49jnrWOIR XLON
80 2,112.00 13:48:45 xb49jnrW6qw XLON
167 2,110.00 13:48:45 xb49jnrW6q1 XLON
279 2,104.00 13:37:01 xb49jnrW3xN XLON
105 2,106.00 13:36:52 xb49jnrW36A XLON
5 2,106.00 13:35:07 xb49jnrW0xb XLON
81 2,106.00 13:35:07 xb49jnrW0xd XLON
182 2,102.00 13:32:38 xb49jnrWEWD XLON
184 2,104.00 13:29:53 xb49jnrWFSD XLON
81 2,106.00 13:26:51 xb49jnrWDZO XLON
200 2,106.00 13:26:51 xb49jnrWDZQ XLON
173 2,104.00 13:25:50 xb49jnrWD7r XLON
221 2,100.00 13:09:45 xb49jnrXqv1 XLON
66 2,100.00 13:09:45 xb49jnrXqv3 XLON
191 2,098.00 13:05:03 xb49jnrXrQw XLON
149 2,100.00 12:58:11 xb49jnrXmOL XLON
59 2,098.00 12:58:11 xb49jnrXmOM XLON
54 2,098.00 12:58:11 xb49jnrXmOO XLON
149 2,100.00 12:58:11 xb49jnrXmOS XLON
75 2,096.00 12:53:57 xb49jnrX$YO XLON
38 2,096.00 12:53:57 xb49jnrX$YQ XLON
131 2,098.00 12:53:56 xb49jnrX$jZ XLON
36 2,098.00 12:53:56 xb49jnrX$jb XLON
167 2,100.00 12:53:56 xb49jnrX$ju XLON
167 2,102.00 12:50:53 xb49jnrXyn4 XLON
107 2,104.00 12:25:38 xb49jnrXYHO XLON
177 2,104.00 12:20:03 xb49jnrXXjw XLON
132 2,102.00 12:18:15 xb49jnrXXGC XLON
105 2,104.00 12:17:21 xb49jnrXkj3 XLON
95 2,104.00 12:17:21 xb49jnrXkj5 XLON
100 2,104.00 12:17:21 xb49jnrXkjB XLON
160 2,104.00 12:17:21 xb49jnrXkjC XLON
108 2,104.00 12:17:21 xb49jnrXkjE XLON
30 2,104.00 12:17:18 xb49jnrXkld XLON
152 2,104.00 12:17:18 xb49jnrXklf XLON
132 2,100.00 12:17:14 xb49jnrXkft XLON
245 2,098.00 11:49:25 xb49jnrXI0y XLON
44 2,100.00 11:39:24 xb49jnrXHJ2 XLON
38 2,100.00 11:39:24 xb49jnrXHJ4 XLON
84 2,102.00 11:34:04 xb49jnrXVgg XLON
148 2,098.00 10:55:18 xb49jnrX3Sf XLON
186 2,102.00 10:50:29 xb49jnrX16g XLON
220 2,102.00 10:50:29 xb49jnrX16o XLON
112 2,104.00 10:42:14 xb49jnrXC3P XLON
77 2,104.00 10:42:14 xb49jnrXC3R XLON
91 2,104.00 10:42:09 xb49jnrXCCU XLON
661 2,106.00 10:37:09 xb49jnrXBzL XLON
1 2,102.00 10:26:25 xb49jnrYqwP XLON
86 2,102.00 10:26:25 xb49jnrYqwT XLON
71 2,104.00 10:16:25 xb49jnrYnyj XLON
160 2,104.00 10:16:25 xb49jnrYnyl XLON
81 2,104.00 10:16:25 xb49jnrYnyn XLON
170 2,104.00 10:16:25 xb49jnrYnyp XLON
42 2,104.00 10:16:25 xb49jnrYnyr XLON
135 2,104.00 10:16:25 xb49jnrYnyy XLON
116 2,102.00 10:16:25 xb49jnrYny3 XLON
2 2,102.00 10:16:25 xb49jnrYny5 XLON
46 2,102.00 10:15:19 xb49jnrYnQc XLON
119 2,102.00 10:15:19 xb49jnrYnQe XLON
105 2,104.00 10:00:36 xb49jnrYvg0 XLON
29 2,104.00 10:00:36 xb49jnrYvg2 XLON
44 2,104.00 10:00:36 xb49jnrYvg8 XLON
111 2,104.00 10:00:36 xb49jnrYvgA XLON
186 2,100.00 09:47:12 xb49jnrYWdp XLON
147 2,100.00 09:47:12 xb49jnrYWd0 XLON
91 2,100.00 09:39:45 xb49jnrYl0f XLON
119 2,098.00 09:33:32 xb49jnrYhrB XLON
1 2,098.00 09:31:34 xb49jnrYeDX XLON
179 2,094.00 09:28:39 xb49jnrYMkB XLON
111 2,098.00 09:21:26 xb49jnrYIg@ XLON
180 2,098.00 09:21:26 xb49jnrYIg0 XLON
190 2,098.00 09:21:26 xb49jnrYIg2 XLON
142 2,096.00 09:21:26 xb49jnrYIgC XLON
87 2,098.00 09:20:13 xb49jnrYJWn XLON
56 2,098.00 09:20:13 xb49jnrYJWp XLON
138 2,096.00 09:03:34 xb49jnrYPpC XLON
306 2,100.00 09:03:01 xb49jnrYPAq XLON
43 2,100.00 09:03:01 xb49jnrYPAs XLON
26 2,100.00 09:03:01 xb49jnrYPAJ XLON
210 2,100.00 09:03:01 xb49jnrYPAL XLON
140 2,098.00 09:03:01 xb49jnrYPAO XLON
118 2,100.00 08:59:03 xb49jnrY4jo XLON
116 2,098.00 08:51:40 xb49jnrY3Dg XLON
107 2,100.00 08:49:06 xb49jnrY0Bm XLON
107 2,100.00 08:49:06 xb49jnrY0Bt XLON
80 2,102.00 08:40:05 xb49jnrYDic XLON
199 2,102.00 08:40:05 xb49jnrYDis XLON
143 2,104.00 08:31:25 xb49jnrY9L0 XLON
81 2,102.00 08:31:25 xb49jnrY9L2 XLON
19 2,104.00 08:31:24 xb49jnrY9LJ XLON
180 2,102.00 08:31:24 xb49jnrY9LL XLON
107 2,100.00 08:31:24 xb49jnrY9LO XLON
107 2,104.00 08:30:03 xb49jnrZszO XLON
107 2,106.00 08:30:02 xb49jnrZsyZ XLON
176 2,106.00 08:13:04 xb49jnrZ@42 XLON
82 2,106.00 08:13:04 xb49jnrZ@44 XLON
108 2,106.00 08:13:04 xb49jnrZ@46 XLON
121 2,106.00 08:13:04 xb49jnrZ@4V XLON
141 2,102.00 08:13:04 xb49jnrZ@7a XLON
125 2,102.00 08:03:03 xb49jnrZufh XLON
98 2,104.00 08:03:00 xb49jnrZuh$ XLON
92 2,104.00 08:03:00 xb49jnrZuh1 XLON
145 2,112.00 08:02:58 xb49jnrZug@ XLON
93 2,112.00 08:02:58 xb49jnrZug0 XLON

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