Transaction in Own Shares

Bellway PLC

13 July 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	12/07/2023
Number of Ordinary Shares purchased:	5,178
Highest price paid per share (GBp):	1989.00
Lowest price paid per share (GBp):	1961.00
Volume weighted average price paid (GBp):	1976.0971

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 708,557 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 120,631,355 ordinary shares.

Taken together with the Ordinary Shares purchased under the first tranche of the Buyback Programme, Bellway has now purchased 2,856,012 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	1976.0971	5,178	1961.00	1989.00

Individual transactions:

Number of shares purchased	Transaction price per share (pence)	Time of transaction	Transaction reference number	Trading venue
169	1,983.00	11:43:29	xb49Wfx4WQF	XLON
78	1,984.00	11:43:05	xb49Wfx4XX7	XLON
1	1,984.00	11:43:05	xb49Wfx4XX9	XLON
9	1,982.00	11:17:02	xb49Wfx4iTC	XLON
159	1,982.00	11:04:10	xb49Wfx4gx0	XLON
156	1,982.00	11:04:10	xb49Wfx4gx6	XLON
135	1,983.00	10:44:13	xb49Wfx4eF1	XLON
85	1,985.00	10:23:32	xb49Wfx4NyG	XLON
93	1,988.00	10:18:00	xb49Wfx4Kmc	XLON
123	1,989.00	10:17:44	xb49Wfx4Koi	XLON
80	1,989.00	09:52:00	xb49Wfx4Ggr	XLON
116	1,989.00	09:52:00	xb49Wfx4Gg0	XLON
164	1,988.00	09:52:00	xb49Wfx4Gg7	XLON
85	1,985.00	09:40:29	xb49Wfx4H9j	XLON
84	1,985.00	09:40:29	xb49Wfx4H9w	XLON
184	1,983.00	09:31:37	xb49Wfx4UOP	XLON
170	1,979.00	09:24:02	xb49Wfx4VM4	XLON
171	1,981.00	09:16:31	xb49Wfx4SUZ	XLON
19	1,981.00	09:13:46	xb49Wfx4Tgu	XLON
213	1,977.00	09:05:41	xb49Wfx4QXW	XLON
78	1,980.00	09:04:07	xb49Wfx4QfW	XLON
35	1,980.00	09:04:07	xb49Wfx4QfY	XLON
28	1,980.00	09:03:56	xb49Wfx4QeT	XLON
51	1,980.00	09:03:56	xb49Wfx4QeV	XLON
29	1,980.00	09:03:55	xb49Wfx4Qhj	XLON
50	1,979.00	09:03:55	xb49Wfx4Qhl	XLON
229	1,971.00	08:53:53	xb49Wfx4RmP	XLON
79	1,975.00	08:53:38	xb49Wfx4Rz7	XLON
495	1,974.00	08:53:38	xb49Wfx4RzD	XLON
35	1,974.00	08:53:38	xb49Wfx4RzF	XLON
106	1,972.00	08:53:14	xb49Wfx4Ruz	XLON
135	1,964.00	08:45:51	xb49Wfx4Oue	XLON
114	1,964.00	08:32:06	xb49Wfx46bO	XLON
69	1,964.00	08:32:06	xb49Wfx46ah	XLON
45	1,964.00	08:32:06	xb49Wfx46aj	XLON
2	1,963.00	08:26:46	xb49Wfx46Ca	XLON
111	1,961.00	08:24:12	xb49Wfx47aZ	XLON
138	1,962.00	08:24:10	xb49Wfx47a$	XLON
106	1,963.00	08:18:24	xb49Wfx445o	XLON
129	1,969.00	08:12:50	xb49Wfx42ac	XLON
120	1,968.00	08:12:50	xb49Wfx42aj	XLON
155	1,969.00	08:12:50	xb49Wfx42al	XLON
99	1,967.00	08:06:20	xb49Wfx43lC	XLON
97	1,970.00	08:04:47	xb49Wfx43xI	XLON
49	1,971.00	08:04:47	xb49Wfx43xK	XLON
94	1,971.00	08:04:47	xb49Wfx43xM	XLON
100	1,973.00	08:01:04	xb49Wfx40um	XLON
106	1,974.00	08:01:04	xb49Wfx40uo	XLON

 

END