Bellway PLC

Transaction in Own Shares • Oct 9, 2023

National Storage Mechanism | Additional information

RNS Number : 0422P

Bellway PLC

09 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	06/10/2023
Number of Ordinary Shares purchased:	18,800
Highest price paid per share (GBp):	2224.00
Lowest price paid per share (GBp):	2178.00
Volume weighted average price paid (GBp):	2198.7831

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 1,812,272 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 119,528,207 ordinary shares.

Taken together with the Ordinary Shares purchased under the first tranche of the Buyback Programme, Bellway has now purchased 3,959,727 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	2198.7831	18,800	2178.00	2224.00

Individual transactions:

Number of shares purchased	Transaction price per share (pence)	Time of transaction	Transaction reference number	Trading venue
112	2,208.00	16:28:31	xb48TQmYVJ1	XLON
106	2,208.00	16:27:09	xb48TQmYSVD	XLON
37	2,206.00	16:25:50	xb48TQmYQj$	XLON
47	2,206.00	16:25:50	xb48TQmYQjz	XLON
63	2,206.00	16:25:25	xb48TQmYQ7i	XLON
12	2,206.00	16:25:00	xb48TQmYQMv	XLON
76	2,206.00	16:25:00	xb48TQmYQMx	XLON
90	2,206.00	16:24:30	xb48TQmYRe8	XLON
49	2,206.00	16:23:48	xb48TQmYRDj	XLON
114	2,206.00	16:23:48	xb48TQmYRDl	XLON
80	2,206.00	16:22:51	xb48TQmYOrl	XLON
132	2,202.00	16:14:46	xb48TQmY5Cc	XLON
246	2,204.00	16:14:06	xb48TQmY2d$	XLON
17	2,204.00	16:14:06	xb48TQmY2d1	XLON
223	2,204.00	16:14:06	xb48TQmY2dz	XLON
214	2,204.00	16:07:43	xb48TQmY1Ch	XLON
76	2,196.00	16:00:21	xb48TQmYDQn	XLON
66	2,196.00	16:00:21	xb48TQmYDQp	XLON
17	2,196.00	16:00:21	xb48TQmYDQx	XLON
214	2,196.00	16:00:21	xb48TQmYDQz	XLON
250	2,198.00	15:59:54	xb48TQmYAsA	XLON
113	2,198.00	15:51:09	xb48TQmZtpl	XLON
92	2,200.00	15:48:38	xb48TQmZrX@	XLON
129	2,200.00	15:45:04	xb48TQmZmb0	XLON
141	2,198.00	15:45:04	xb48TQmZmbE	XLON
324	2,200.00	15:45:04	xb48TQmZmbG	XLON
100	2,188.00	15:36:20	xb48TQmZuoC	XLON
284	2,188.00	15:34:31	xb48TQmZchX	XLON
381	2,190.00	15:31:59	xb48TQmZagD	XLON
6	2,190.00	15:31:59	xb48TQmZark	XLON
84	2,190.00	15:31:59	xb48TQmZarm	XLON
62	2,178.00	15:20:34	xb48TQmZi1s	XLON
189	2,178.00	15:20:34	xb48TQmZi1u	XLON
95	2,180.00	15:13:11	xb48TQmZfDe	XLON
68	2,180.00	15:10:06	xb48TQmZNHM	XLON
39	2,180.00	15:10:06	xb48TQmZNHO	XLON
87	2,182.00	15:07:34	xb48TQmZLFL	XLON
93	2,182.00	15:07:34	xb48TQmZLEb	XLON
122	2,184.00	15:03:11	xb48TQmZGHg	XLON
184	2,184.00	15:03:10	xb48TQmZGGJ	XLON
252	2,186.00	15:01:47	xb48TQmZHVt	XLON
84	2,190.00	14:52:13	xb48TQmZPbO	XLON
9	2,190.00	14:52:13	xb48TQmZPbQ	XLON
16	2,194.00	14:49:42	xb48TQmZ6TH	XLON
54	2,194.00	14:49:42	xb48TQmZ6TP	XLON
90	2,194.00	14:49:42	xb48TQmZ6TR	XLON
35	2,196.00	14:49:42	xb48TQmZ6Sd	XLON
139	2,196.00	14:49:42	xb48TQmZ6Sf	XLON
251	2,198.00	14:48:10	xb48TQmZ7Jj	XLON
28	2,198.00	14:48:10	xb48TQmZ7Jl	XLON
99	2,198.00	14:46:47	xb48TQmZ4Cv	XLON
15	2,200.00	14:40:09	xb48TQmZ0SC	XLON
237	2,200.00	14:40:09	xb48TQmZ0SE	XLON
8	2,198.00	14:40:09	xb48TQmZ0SO	XLON
106	2,198.00	14:40:09	xb48TQmZ0SQ	XLON
168	2,200.00	14:40:09	xb48TQmZ0SS	XLON
107	2,196.00	14:31:29	xb48TQmZBZb	XLON
102	2,202.00	14:26:27	xb48TQFSseR	XLON
70	2,202.00	14:26:27	xb48TQFSshb	XLON
65	2,202.00	14:26:27	xb48TQFSshZ	XLON
236	2,204.00	14:25:06	xb48TQFSsJh	XLON
165	2,202.00	14:24:11	xb48TQFStye	XLON
145	2,194.00	14:10:08	xb48TQFS$k4	XLON
79	2,190.00	14:06:10	xb48TQFSz4w	XLON
131	2,192.00	14:06:10	xb48TQFSz4G	XLON
210	2,192.00	14:06:10	xb48TQFSz4V	XLON
14	2,188.00	13:55:22	xb48TQFSa@b	XLON
106	2,188.00	13:55:22	xb48TQFSa@d	XLON
83	2,188.00	13:51:54	xb48TQFSYGF	XLON
113	2,194.00	13:50:27	xb48TQFSZVq	XLON
9	2,200.00	13:47:18	xb48TQFSXLA	XLON
120	2,200.00	13:47:18	xb48TQFSXLC	XLON
115	2,202.00	13:46:05	xb48TQFSkpq	XLON
65	2,202.00	13:40:51	xb48TQFSjf8	XLON
82	2,204.00	13:40:51	xb48TQFSjfA	XLON
28	2,194.00	13:38:57	xb48TQFSgrj	XLON
147	2,194.00	13:38:57	xb48TQFSgrl	XLON
123	2,194.00	13:34:21	xb48TQFSfc1	XLON
179	2,196.00	13:34:21	xb48TQFSfc3	XLON
128	2,214.00	13:30:22	xb48TQFSLjI	XLON
191	2,216.00	13:30:02	xb48TQFSL8H	XLON
205	2,216.00	13:30:02	xb48TQFSLBc	XLON
533	2,224.00	13:29:50	xb48TQFSIbs	XLON
123	2,216.00	13:29:08	xb48TQFSIu1	XLON
119	2,214.00	13:06:00	xb48TQFSQ6Y	XLON
191	2,216.00	13:02:47	xb48TQFSR8P	XLON
213	2,210.00	12:44:24	xb48TQFS2D9	XLON
86	2,214.00	12:41:30	xb48TQFS3AR	XLON
48	2,214.00	12:38:39	xb48TQFS1cH	XLON
13	2,214.00	12:38:39	xb48TQFS1cJ	XLON
69	2,214.00	12:35:48	xb48TQFSEqX	XLON
5	2,214.00	12:32:57	xb48TQFSFoJ	XLON
17	2,214.00	12:32:57	xb48TQFSFoL	XLON
23	2,214.00	12:32:57	xb48TQFSFoN	XLON
22	2,214.00	12:32:57	xb48TQFSFoR	XLON
161	2,206.00	12:22:22	xb48TQFSBug	XLON
214	2,200.00	12:07:12	xb48TQFTqh5	XLON
195	2,202.00	12:07:12	xb48TQFTqh8	XLON
10	2,204.00	12:05:24	xb48TQFTqVH	XLON
74	2,204.00	12:05:24	xb48TQFTqVL	XLON
54	2,204.00	12:02:00	xb48TQFToyQ	XLON
84	2,204.00	12:02:00	xb48TQFToyS	XLON
1	2,206.00	11:52:29	xb48TQFT@rJ	XLON
107	2,206.00	11:52:29	xb48TQFT@rL	XLON
305	2,208.00	11:52:29	xb48TQFT@rN	XLON
97	2,208.00	11:46:43	xb48TQFTyHN	XLON
101	2,206.00	11:39:50	xb48TQFTxFV	XLON
134	2,206.00	11:38:27	xb48TQFTuzB	XLON
190	2,206.00	11:38:27	xb48TQFTuzD	XLON
190	2,206.00	11:38:27	xb48TQFTuzF	XLON
110	2,206.00	11:38:27	xb48TQFTuy3	XLON
108	2,206.00	11:38:27	xb48TQFTuyO	XLON
104	2,206.00	11:05:33	xb48TQFTjEQ	XLON
79	2,206.00	11:03:00	xb48TQFTgIN	XLON
61	2,206.00	11:02:43	xb48TQFThXw	XLON
84	2,198.00	10:48:05	xb48TQFTJj9	XLON
111	2,200.00	10:45:19	xb48TQFTGnr	XLON
198	2,202.00	10:45:19	xb48TQFTGnz	XLON
162	2,200.00	10:38:06	xb48TQFTVdG	XLON
135	2,202.00	10:38:06	xb48TQFTVdO	XLON
13	2,204.00	10:34:29	xb48TQFTS34	XLON
70	2,204.00	10:34:29	xb48TQFTS36	XLON
433	2,200.00	10:31:36	xb48TQFTTFb	XLON
44	2,200.00	10:31:36	xb48TQFTTF9	XLON
49	2,200.00	10:31:36	xb48TQFTTFB	XLON
90	2,198.00	10:31:06	xb48TQFTTTJ	XLON
21	2,182.00	10:05:42	xb48TQFT2Q@	XLON
40	2,182.00	10:05:42	xb48TQFT2Qu	XLON
119	2,182.00	10:03:17	xb48TQFT0c9	XLON
200	2,182.00	10:03:17	xb48TQFT0cB	XLON
115	2,180.00	10:03:17	xb48TQFT0cK	XLON
8	2,180.00	10:03:17	xb48TQFT0cM	XLON
79	2,182.00	09:50:01	xb48TQFTABK	XLON
115	2,180.00	09:50:01	xb48TQFTABR	XLON
49	2,178.00	09:37:06	xb48TQFUqkh	XLON
168	2,180.00	09:33:54	xb48TQFUrRh	XLON
136	2,180.00	09:33:50	xb48TQFUoaV	XLON
33	2,182.00	09:21:23	xb48TQFUzgd	XLON
240	2,182.00	09:21:23	xb48TQFUzgf	XLON
116	2,184.00	09:21:23	xb48TQFUzgo	XLON
110	2,186.00	09:03:52	xb48TQFUZ8e	XLON
109	2,186.00	09:03:52	xb48TQFUZBi	XLON
142	2,188.00	09:02:43	xb48TQFUW2z	XLON
63	2,190.00	08:52:33	xb48TQFUgfc	XLON
61	2,190.00	08:51:36	xb48TQFUg96	XLON
49	2,196.00	08:49:23	xb48TQFUhPQ	XLON
240	2,196.00	08:49:23	xb48TQFUhPS	XLON
68	2,194.00	08:49:23	xb48TQFUhOb	XLON
23	2,194.00	08:49:23	xb48TQFUhOZ	XLON
81	2,196.00	08:47:18	xb48TQFUfde	XLON
10	2,196.00	08:47:18	xb48TQFUfdg	XLON
96	2,198.00	08:37:50	xb48TQFUIqp	XLON
108	2,202.00	08:37:49	xb48TQFUItY	XLON
116	2,200.00	08:37:49	xb48TQFUItf	XLON
71	2,200.00	08:25:33	xb48TQFUSl3	XLON
78	2,202.00	08:25:33	xb48TQFUSl8	XLON
116	2,204.00	08:25:33	xb48TQFUSlA	XLON
77	2,204.00	08:20:31	xb48TQFUTOW	XLON
84	2,204.00	08:20:31	xb48TQFUTOY	XLON
111	2,202.00	08:20:31	xb48TQFUTOf	XLON
111	2,198.00	08:18:19	xb48TQFURZO	XLON
121	2,196.00	08:10:04	xb48TQFU6VA	XLON
120	2,202.00	08:10:00	xb48TQFU6OW	XLON
105	2,202.00	08:10:00	xb48TQFU6PS	XLON
46	2,202.00	08:10:00	xb48TQFU6PU	XLON
104	2,202.00	08:10:00	xb48TQFU6Ox	XLON
10	2,202.00	08:10:00	xb48TQFU6Ot	XLON
85	2,202.00	08:10:00	xb48TQFU6Ov	XLON
14	2,200.00	08:10:00	xb48TQFU6O6	XLON
98	2,200.00	08:10:00	xb48TQFU6O8	XLON
16	2,198.00	08:03:57	xb48TQFU5Dt	XLON
45	2,198.00	08:03:57	xb48TQFU5Dv	XLON

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