Bellway PLC

Transaction in Own Shares • Oct 16, 2023

National Storage Mechanism | Additional information

RNS Number : 1381Q

Bellway PLC

16 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	13/10/2023
Number of Ordinary Shares purchased:	34,424
Highest price paid per share (GBp):	2230.00
Lowest price paid per share (GBp):	2170.00
Volume weighted average price paid (GBp):	2192.1264

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 1,895,258 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 119,445,221 ordinary shares.

Taken together with the Ordinary Shares purchased under the first tranche of the Buyback Programme, Bellway has now purchased 4,042,713 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	2192.1264	34,424	2170.00	2230.00

Individual transactions:

Number of shares purchased	Transaction price per share (pence)	Time of transaction	Transaction reference number	Trading venue
139	2,178.00	16:27:03	xb48U70rgo9	XLON
224	2,178.00	16:20:53	xb48U70rMWV	XLON
350	2,176.00	16:20:53	xb48U70rMZa	XLON
279	2,178.00	16:16:46	xb48U70rK@P	XLON
226	2,178.00	16:16:46	xb48U70rK@R	XLON
256	2,172.00	16:12:08	xb48U70rJa7	XLON
291	2,174.00	16:11:06	xb48U70rJ3C	XLON
64	2,174.00	16:11:05	xb48U70rJ2X	XLON
84	2,170.00	16:09:03	xb48U70rGG3	XLON
175	2,170.00	16:09:03	xb48U70rGG5	XLON
442	2,172.00	16:08:28	xb48U70rHXS	XLON
167	2,172.00	16:08:28	xb48U70rHXU	XLON
59	2,174.00	16:08:21	xb48U70rHY1	XLON
205	2,174.00	16:08:11	xb48U70rHeA	XLON
204	2,174.00	16:08:10	xb48U70rHeO	XLON
196	2,174.00	16:08:10	xb48U70rHeU	XLON
198	2,174.00	16:08:10	xb48U70rHhj	XLON
202	2,174.00	16:08:10	xb48U70rHhp	XLON
200	2,174.00	16:08:09	xb48U70rHh5	XLON
197	2,174.00	16:08:09	xb48U70rHhG	XLON
179	2,174.00	16:08:09	xb48U70rHgY	XLON
20	2,174.00	16:08:09	xb48U70rHgW	XLON
79	2,174.00	16:06:07	xb48U70rUnl	XLON
323	2,174.00	16:05:47	xb48U70rU4J	XLON
28	2,174.00	16:05:18	xb48U70rUH3	XLON
300	2,174.00	16:05:18	xb48U70rUH5	XLON
22	2,174.00	16:05:18	xb48U70rUH7	XLON
45	2,174.00	16:03:44	xb48U70rV15	XLON
183	2,174.00	16:01:30	xb48U70rSFL	XLON
50	2,174.00	15:55:24	xb48U70rR@7	XLON
300	2,174.00	15:55:24	xb48U70rR@9	XLON
137	2,174.00	15:54:56	xb48U70rRFD	XLON
16	2,174.00	15:53:42	xb48U70rOeP	XLON
43	2,174.00	15:53:42	xb48U70rOhb	XLON
128	2,176.00	15:51:51	xb48U70rPlp	XLON
132	2,176.00	15:51:43	xb48U70rPga	XLON
45	2,176.00	15:51:43	xb48U70rPgf	XLON
89	2,176.00	15:51:28	xb48U70rPyw	XLON
350	2,178.00	15:50:20	xb48U70r6aj	XLON
121	2,180.00	15:41:39	xb48U70r2Ce	XLON
108	2,180.00	15:41:39	xb48U70r2Cg	XLON
438	2,182.00	15:40:58	xb48U70r2Qx	XLON
2	2,182.00	15:40:58	xb48U70r2Qz	XLON
581	2,186.00	15:40:19	xb48U70r3sF	XLON
24	2,186.00	15:40:19	xb48U70r3sL	XLON
190	2,186.00	15:40:19	xb48U70r3sN	XLON
190	2,186.00	15:40:08	xb48U70r3$p	XLON
59	2,186.00	15:40:08	xb48U70r3$z	XLON
130	2,186.00	15:40:08	xb48U70r3$$	XLON
193	2,186.00	15:40:07	xb48U70r3$C	XLON
192	2,186.00	15:40:07	xb48U70r3$K	XLON
201	2,186.00	15:40:07	xb48U70r3@a	XLON
309	2,186.00	15:40:07	xb48U70r3@c	XLON
521	2,186.00	15:40:07	xb48U70r3@x	XLON
87	2,186.00	15:40:07	xb48U70r3@z	XLON
160	2,186.00	15:40:07	xb48U70r3@$	XLON
190	2,186.00	15:40:07	xb48U70r3@1	XLON
73	2,184.00	15:40:07	xb48U70r3@7	XLON
8	2,184.00	15:40:07	xb48U70r3@9	XLON
269	2,184.00	15:40:07	xb48U70r3@B	XLON
94	2,186.00	15:39:34	xb48U70r3Em	XLON
256	2,186.00	15:39:34	xb48U70r3Eo	XLON
170	2,188.00	15:30:20	xb48U70rFQc	XLON
180	2,188.00	15:30:20	xb48U70rFQe	XLON
350	2,188.00	15:30:20	xb48U70rFQv	XLON
300	2,188.00	15:20:41	xb48U70r9lw	XLON
35	2,188.00	15:20:41	xb48U70r9ly	XLON
129	2,182.00	15:19:25	xb48U70r9Id	XLON
227	2,184.00	15:19:01	xb48U70ssdt	XLON
179	2,184.00	15:19:01	xb48U70ssd5	XLON
171	2,184.00	15:19:01	xb48U70ssd7	XLON
156	2,184.00	15:18:48	xb48U70ssj9	XLON
198	2,186.00	15:14:55	xb48U70stQ1	XLON
185	2,186.00	15:14:55	xb48U70stQ4	XLON
165	2,186.00	15:14:55	xb48U70stQ6	XLON
155	2,188.00	15:14:12	xb48U70sq@s	XLON
79	2,188.00	15:14:06	xb48U70sqw0	XLON
75	2,188.00	15:07:40	xb48U70smZa	XLON
186	2,188.00	15:07:40	xb48U70smZc	XLON
592	2,186.00	15:07:39	xb48U70smYN	XLON
190	2,188.00	15:07:39	xb48U70smjb	XLON
12	2,188.00	15:07:39	xb48U70smjZ	XLON
156	2,186.00	15:07:38	xb48U70smi@	XLON
410	2,188.00	15:07:00	xb48U70sm6K	XLON
182	2,188.00	15:07:00	xb48U70sm6M	XLON
350	2,188.00	15:07:00	xb48U70sm1X	XLON
300	2,188.00	15:04:58	xb48U70snGf	XLON
113	2,188.00	15:04:58	xb48U70snGh	XLON
195	2,186.00	15:03:03	xb48U70s@GH	XLON
350	2,186.00	15:02:00	xb48U70s$7i	XLON
79	2,188.00	15:00:46	xb48U70sygz	XLON
74	2,186.00	14:57:50	xb48U70sz1b	XLON
297	2,186.00	14:57:50	xb48U70sz1d	XLON
79	2,188.00	14:54:29	xb48U70swED	XLON
244	2,180.00	14:50:31	xb48U70sui$	XLON
53	2,180.00	14:50:31	xb48U70suiz	XLON
65	2,180.00	14:50:31	xb48U70sui9	XLON
47	2,180.00	14:50:31	xb48U70suiB	XLON
267	2,180.00	14:50:31	xb48U70suiD	XLON
79	2,182.00	14:36:39	xb48U70sbAI	XLON
463	2,182.00	14:35:38	xb48U70sYgL	XLON
79	2,184.00	14:33:21	xb48U70sZpH	XLON
300	2,184.00	14:33:20	xb48U70sZo@	XLON
40	2,184.00	14:33:20	xb48U70sZo0	XLON
171	2,184.00	14:33:20	xb48U70sZoy	XLON
39	2,186.00	14:31:47	xb48U70sWiO	XLON
114	2,186.00	14:31:47	xb48U70sWiQ	XLON
45	2,186.00	14:31:47	xb48U70sWiS	XLON
32	2,184.00	14:31:47	xb48U70sWlb	XLON
262	2,184.00	14:31:47	xb48U70sWlZ	XLON
94	2,184.00	14:31:47	xb48U70sWld	XLON
301	2,184.00	14:29:24	xb48U70sX7W	XLON
45	2,182.00	14:26:46	xb48U70skpi	XLON
74	2,184.00	14:24:58	xb48U70skUw	XLON
26	2,184.00	14:24:58	xb48U70skUy	XLON
110	2,186.00	14:23:41	xb48U70slmW	XLON
24	2,186.00	14:23:41	xb48U70slnU	XLON
192	2,186.00	14:22:56	xb48U70sl6C	XLON
264	2,186.00	14:22:56	xb48U70sl6E	XLON
120	2,188.00	14:22:55	xb48U70sl1W	XLON
210	2,188.00	14:22:55	xb48U70sl1Y	XLON
60	2,188.00	14:22:55	xb48U70sl1n	XLON
16	2,188.00	14:22:55	xb48U70sl1p	XLON
39	2,188.00	14:17:55	xb48U70sjWD	XLON
165	2,188.00	14:17:33	xb48U70sjfr	XLON
6	2,188.00	14:15:42	xb48U70sj8P	XLON
102	2,188.00	14:15:37	xb48U70sjLf	XLON
14	2,188.00	14:15:37	xb48U70sjLh	XLON
44	2,188.00	14:14:35	xb48U70sgZu	XLON
71	2,188.00	14:11:44	xb48U70sgVO	XLON
272	2,190.00	14:11:35	xb48U70sgQ9	XLON
273	2,192.00	14:10:50	xb48U70shpe	XLON
68	2,192.00	14:09:32	xb48U70shJX	XLON
253	2,194.00	14:06:02	xb48U70sfYx	XLON
9	2,194.00	14:06:02	xb48U70sfYz	XLON
86	2,190.00	13:54:20	xb48U70sLr7	XLON
14	2,190.00	13:53:59	xb48U70sLpd	XLON
169	2,190.00	13:53:59	xb48U70sLpf	XLON
50	2,190.00	13:53:59	xb48U70sLph	XLON
229	2,192.00	13:49:55	xb48U70sISv	XLON
206	2,194.00	13:48:29	xb48U70sJov	XLON
11	2,194.00	13:45:50	xb48U70sGhr	XLON
99	2,194.00	13:45:50	xb48U70sGhA	XLON
120	2,190.00	13:33:22	xb48U70sVU9	XLON
207	2,192.00	13:32:28	xb48U70sSkY	XLON
79	2,188.00	13:28:15	xb48U70sT76	XLON
89	2,190.00	13:27:46	xb48U70sT2N	XLON
132	2,192.00	13:26:31	xb48U70sTTg	XLON
92	2,194.00	13:26:20	xb48U70sTUG	XLON
212	2,194.00	13:26:20	xb48U70sTUI	XLON
6	2,192.00	13:20:14	xb48U70sRw4	XLON
222	2,192.00	13:20:14	xb48U70sRw6	XLON
67	2,190.00	13:15:52	xb48U70sOLs	XLON
58	2,192.00	13:13:25	xb48U70sPzM	XLON
184	2,192.00	13:13:25	xb48U70sPzO	XLON
173	2,194.00	13:08:55	xb48U70s6TC	XLON
148	2,194.00	13:08:55	xb48U70s6TE	XLON
84	2,196.00	13:05:57	xb48U70s78O	XLON
210	2,196.00	13:05:57	xb48U70s7BY	XLON
164	2,198.00	12:53:40	xb48U70s3e0	XLON
124	2,196.00	12:45:06	xb48U70s1WC	XLON
142	2,196.00	12:45:06	xb48U70s1WQ	XLON
278	2,198.00	12:43:47	xb48U70s1og	XLON
82	2,200.00	12:32:01	xb48U70sCzg	XLON
10	2,200.00	12:31:20	xb48U70sCDw	XLON
53	2,200.00	12:31:19	xb48U70sCDI	XLON
83	2,200.00	12:31:19	xb48U70sCDK	XLON
226	2,202.00	12:31:19	xb48U70sCCu	XLON
49	2,202.00	12:31:19	xb48U70sCCw	XLON
40	2,206.00	12:26:19	xb48U70sAtG	XLON
200	2,206.00	12:26:19	xb48U70sAtI	XLON
218	2,206.00	12:26:19	xb48U70sAtK	XLON
28	2,204.00	12:26:19	xb48U70sAtR	XLON
160	2,204.00	12:26:19	xb48U70sAtT	XLON
98	2,204.00	11:59:08	xb48U70trim	XLON
61	2,210.00	11:53:48	xb48U70toNw	XLON
74	2,210.00	11:52:03	xb48U70tpgP	XLON
19	2,212.00	11:50:04	xb48U70tpGn	XLON
90	2,214.00	11:50:00	xb48U70tpJa	XLON
33	2,216.00	11:49:33	xb48U70tpRL	XLON
102	2,216.00	11:49:27	xb48U70tmbv	XLON
68	2,216.00	11:49:27	xb48U70tmby	XLON
136	2,216.00	11:49:27	xb48U70tmb@	XLON
84	2,218.00	11:46:48	xb48U70tmB3	XLON
174	2,218.00	11:44:46	xb48U70tne2	XLON
164	2,218.00	11:44:41	xb48U70tnhP	XLON
123	2,216.00	11:43:28	xb48U70tn7X	XLON
201	2,216.00	11:21:50	xb48U70txnY	XLON
107	2,216.00	11:09:15	xb48U70tdqv	XLON
90	2,216.00	11:09:15	xb48U70tdq0	XLON
9	2,216.00	10:58:24	xb48U70tYU3	XLON
155	2,216.00	10:58:24	xb48U70tYU5	XLON
162	2,218.00	10:52:07	xb48U70tWU$	XLON
15	2,220.00	10:49:41	xb48U70tkX@	XLON
139	2,218.00	10:49:41	xb48U70tkX5	XLON
100	2,218.00	10:34:11	xb48U70thgF	XLON
121	2,220.00	10:34:11	xb48U70thrq	XLON
148	2,222.00	10:32:06	xb48U70thUA	XLON
92	2,222.00	10:26:44	xb48U70tf$T	XLON
87	2,222.00	10:26:44	xb48U70tf$V	XLON
98	2,222.00	10:21:58	xb48U70tM8Y	XLON
69	2,222.00	10:21:53	xb48U70tMAg	XLON
61	2,222.00	10:15:37	xb48U70tKgU	XLON
59	2,222.00	10:15:37	xb48U70tKrf	XLON
123	2,220.00	10:15:37	xb48U70tKrm	XLON
74	2,216.00	10:06:08	xb48U70tIGb	XLON
122	2,216.00	10:06:08	xb48U70tIGi	XLON
123	2,218.00	10:06:05	xb48U70tIJU	XLON
148	2,218.00	09:50:34	xb48U70tVXX	XLON
100	2,218.00	09:41:01	xb48U70tT0E	XLON
103	2,218.00	09:37:12	xb48U70tQLx	XLON
155	2,218.00	09:37:12	xb48U70tQL5	XLON
108	2,220.00	09:24:53	xb48U70tPRd	XLON
108	2,222.00	09:24:53	xb48U70tPRg	XLON
92	2,224.00	09:18:42	xb48U70t79p	XLON
222	2,228.00	09:17:38	xb48U70t7Rq	XLON
60	2,226.00	09:17:38	xb48U70t7Rs	XLON
7	2,226.00	09:17:38	xb48U70t7Ru	XLON
109	2,226.00	09:17:38	xb48U70t7R$	XLON
59	2,228.00	09:12:32	xb48U70t5mt	XLON
289	2,228.00	09:12:31	xb48U70t5mz	XLON
194	2,220.00	09:01:17	xb48U70t04F	XLON
70	2,218.00	08:54:01	xb48U70tFa@	XLON
1	2,214.00	08:49:28	xb48U70tC$s	XLON
129	2,216.00	08:49:00	xb48U70tC61	XLON
108	2,220.00	08:46:15	xb48U70tDob	XLON
57	2,220.00	08:46:15	xb48U70tDod	XLON
34	2,220.00	08:46:15	xb48U70tDoZ	XLON
93	2,220.00	08:40:44	xb48U70tAUX	XLON
43	2,220.00	08:40:44	xb48U70tAUZ	XLON
164	2,220.00	08:40:44	xb48U70tAVV	XLON
84	2,220.00	08:40:44	xb48U70tAUf	XLON
83	2,218.00	08:36:18	xb48U70t8ob	XLON
79	2,220.00	08:34:12	xb48U70t9c9	XLON
131	2,218.00	08:20:55	xb48U70moIc	XLON
24	2,230.00	08:15:46	xb48U70mmC6	XLON
73	2,228.00	08:15:46	xb48U70mmC8	XLON
41	2,228.00	08:15:46	xb48U70mmCA	XLON
98	2,228.00	08:15:46	xb48U70mmCC	XLON
79	2,226.00	08:15:46	xb48U70mmCL	XLON
61	2,216.00	08:07:53	xb48U70m$Y@	XLON
109	2,220.00	08:06:53	xb48U70m$2J	XLON
81	2,222.00	08:06:52	xb48U70m$Db	XLON
28	2,222.00	08:06:52	xb48U70m$DZ	XLON
129	2,224.00	08:02:33	xb48U70mzzn	XLON
91	2,224.00	08:02:33	xb48U70mzzN	XLON
22	2,224.00	08:02:33	xb48U70mzzP	XLON
54	2,226.00	08:02:33	xb48U70mzzR	XLON
25	2,226.00	08:02:33	xb48U70mzzT	XLON

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