RNS Number : 2795IBellway PLC04 August 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

03/08/2023

Number of Ordinary Shares purchased: 

25,000

Highest price paid per share (GBp):

2236.00

Lowest price paid per share (GBp):

2188.00

Volume weighted average price paid (GBp):

2205.7245

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 833,600 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 120,506,312 ordinary shares.

Taken together with the Ordinary Shares purchased under the first tranche of the Buyback Programme, Bellway has now purchased 2,981,055 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 byCitigroup Global Markets Limitedon 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 (penceper share)

Aggregated Volume

Lowest price paid per share (pence)

Highest price paid per share (pence)

London Stock Exchange

2205.7245

25,000

2188.00

2236.00

Individual transactions:

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

1

2,204.00

 16:27:12

 xb49Z1X7f2S

 XLON

157

2,204.00

 16:26:47

 xb49Z1X7Miw

 XLON

207

2,204.00

 16:25:14

 xb49Z1X7Koq

 XLON

252

2,204.00

 16:20:58

 xb49Z1X7H@f

 XLON

217

2,204.00

 16:18:47

 xb49Z1X7ShR

 XLON

246

2,206.00

 16:17:45

 xb49Z1X7TuS

 XLON

81

2,206.00

 16:17:45

 xb49Z1X7TuU

 XLON

44

2,206.00

 16:17:45

 xb49Z1X7TxW

 XLON

350

2,206.00

 16:15:06

 xb49Z1X7O3H

 XLON

477

2,206.00

 16:12:27

 xb49Z1X77v@

 XLON

119

2,210.00

 16:04:28

 xb49Z1X7CjM

 XLON

83

2,210.00

 16:04:27

 xb49Z1X7Cia

 XLON

97

2,210.00

 16:04:16

 xb49Z1X7CqE

 XLON

338

2,212.00

 16:04:00

 xb49Z1X7C6A

 XLON

107

2,212.00

 15:59:38

 xb49Z1X78MQ

 XLON

136

2,214.00

 15:58:38

 xb49Z1X79BN

 XLON

145

2,214.00

 15:58:00

 xb49Z1X0srK

 XLON

56

2,214.00

 15:58:00

 xb49Z1X0srM

 XLON

19

2,214.00

 15:58:00

 xb49Z1X0srO

 XLON

58

2,214.00

 15:58:00

 xb49Z1X0srQ

 XLON

65

2,216.00

 15:55:17

 xb49Z1X0qQT

 XLON

252

2,216.00

 15:55:17

 xb49Z1X0qQV

 XLON

512

2,218.00

 15:54:00

 xb49Z1X0ovB

 XLON

20

2,218.00

 15:51:42

 xb49Z1X0m9H

 XLON

96

2,218.00

 15:51:42

 xb49Z1X0m9L

 XLON

49

2,218.00

 15:51:42

 xb49Z1X0m9N

 XLON

474

2,218.00

 15:51:42

 xb49Z1X0m8W

 XLON

169

2,212.00

 15:35:26

 xb49Z1X0WR8

 XLON

283

2,214.00

 15:35:24

 xb49Z1X0WQy

 XLON

650

2,216.00

 15:35:21

 xb49Z1X0XdG

 XLON

30

2,210.00

 15:24:03

 xb49Z1X0JoM

 XLON

54

2,210.00

 15:24:03

 xb49Z1X0JoO

 XLON

171

2,210.00

 15:24:03

 xb49Z1X0JoQ

 XLON

247

2,210.00

 15:22:18

 xb49Z1X0GR@

 XLON

274

2,210.00

 15:22:18

 xb49Z1X0GR0

 XLON

225

2,208.00

 15:13:00

 xb49Z1X0PsK

 XLON

105

2,208.00

 15:13:00

 xb49Z1X0Pn1

 XLON

375

2,208.00

 15:13:00

 xb49Z1X0Pn3

 XLON

82

2,204.00

 15:02:11

 xb49Z1X0E$c

 XLON

34

2,204.00

 15:02:11

 xb49Z1X0E$e

 XLON

21

2,204.00

 15:02:11

 xb49Z1X0E$g

 XLON

13

2,204.00

 15:02:11

 xb49Z1X0Ev7

 XLON

159

2,204.00

 15:02:11

 xb49Z1X0Ev9

 XLON

196

2,204.00

 14:59:53

 xb49Z1X0CPN

 XLON

22

2,204.00

 14:59:50

 xb49Z1X0DaO

 XLON

300

2,204.00

 14:59:50

 xb49Z1X0DaQ

 XLON

83

2,204.00

 14:59:50

 xb49Z1X0DaS

 XLON

120

2,206.00

 14:51:25

 xb49Z1X1qSU

 XLON

145

2,208.00

 14:51:13

 xb49Z1X1rgf

 XLON

126

2,208.00

 14:51:13

 xb49Z1X1rgh

 XLON

162

2,198.00

 14:44:58

 xb49Z1X1yZi

 XLON

105

2,200.00

 14:43:40

 xb49Z1X1zi2

 XLON

109

2,202.00

 14:42:28

 xb49Z1X1wmR

 XLON

123

2,204.00

 14:40:48

 xb49Z1X1xKN

 XLON

21

2,204.00

 14:40:48

 xb49Z1X1xKP

 XLON

112

2,206.00

 14:40:02

 xb49Z1X1uup

 XLON

175

2,206.00

 14:39:09

 xb49Z1X1vnW

 XLON

69

2,208.00

 14:37:11

 xb49Z1X1dhq

 XLON

66

2,208.00

 14:37:11

 xb49Z1X1dhs

 XLON

145

2,208.00

 14:34:30

 xb49Z1X1bPp

 XLON

110

2,210.00

 14:32:52

 xb49Z1X1ZD9

 XLON

138

2,210.00

 14:32:52

 xb49Z1X1ZDQ

 XLON

42

2,210.00

 14:32:52

 xb49Z1X1ZDS

 XLON

412

2,212.00

 14:32:46

 xb49Z1X1ZBZ

 XLON

91

2,212.00

 14:29:51

 xb49Z1X1k@o

 XLON

510

2,212.00

 14:29:40

 xb49Z1X1k0M

 XLON

77

2,210.00

 14:14:21

 xb49Z1X1IWb

 XLON

142

2,210.00

 14:14:21

 xb49Z1X1IWd

 XLON

340

2,212.00

 14:14:06

 xb49Z1X1Ifx

 XLON

461

2,214.00

 14:09:15

 xb49Z1X1GOS

 XLON

128

2,214.00

 13:57:46

 xb49Z1X1Pic

 XLON

197

2,214.00

 13:57:46

 xb49Z1X1Pie

 XLON

500

2,216.00

 13:55:03

 xb49Z1X16Kt

 XLON

75

2,218.00

 13:54:25

 xb49Z1X17YK

 XLON

172

2,218.00

 13:54:25

 xb49Z1X17YU

 XLON

65

2,218.00

 13:54:10

 xb49Z1X17g0

 XLON

110

2,218.00

 13:54:10

 xb49Z1X17g2

 XLON

56

2,218.00

 13:54:10

 xb49Z1X17g4

 XLON

218

2,204.00

 13:31:01

 xb49Z1X19Rc

 XLON

15

2,204.00

 13:27:12

 xb49Z1X2q2p

 XLON

198

2,204.00

 13:27:12

 xb49Z1X2q2r

 XLON

346

2,204.00

 13:24:07

 xb49Z1X2o4h

 XLON

122

2,204.00

 13:16:17

 xb49Z1X2$ks

 XLON

136

2,204.00

 13:16:17

 xb49Z1X2$ku

 XLON

148

2,204.00

 13:16:17

 xb49Z1X2$kw

 XLON

97

2,204.00

 13:11:12

 xb49Z1X2zS3

 XLON

140

2,206.00

 13:11:12

 xb49Z1X2zS5

 XLON

99

2,218.00

 12:53:18

 xb49Z1X2Ziu

 XLON

101

2,216.00

 12:42:20

 xb49Z1X2jvy

 XLON

115

2,224.00

 12:35:26

 xb49Z1X2fd8

 XLON

107

2,214.00

 12:19:46

 xb49Z1X2UTZ

 XLON

85

2,228.00

 12:13:13

 xb49Z1X2QuR

 XLON

136

2,236.00

 12:05:12

 xb49Z1X26Od

 XLON

25

2,232.00

 12:02:32

 xb49Z1X24Lc

 XLON

144

2,232.00

 12:02:32

 xb49Z1X24Le

 XLON

82

2,230.00

 12:02:32

 xb49Z1X24L1

 XLON

75

2,220.00

 12:02:21

 xb49Z1X24QE

 XLON

38

2,220.00

 12:02:21

 xb49Z1X24QG

 XLON

124

2,206.00

 11:51:52

 xb49Z1X2Ep2

 XLON

60

2,208.00

 11:51:52

 xb49Z1X2Ep4

 XLON

122

2,208.00

 11:51:52

 xb49Z1X2Ep6

 XLON

127

2,208.00

 11:48:56

 xb49Z1X2FQM

 XLON

41

2,208.00

 11:48:56

 xb49Z1X2FQO

 XLON

126

2,208.00

 11:35:56

 xb49Z1X3sJN

 XLON

95

2,208.00

 11:35:56

 xb49Z1X3sJP

 XLON

123

2,206.00

 11:35:56

 xb49Z1X3sJS

 XLON

78

2,206.00

 11:35:56

 xb49Z1X3sJU

 XLON

157

2,194.00

 11:15:15

 xb49Z1X3zKv

 XLON

136

2,194.00

 11:08:43

 xb49Z1X3vGr

 XLON

215

2,194.00

 11:07:32

 xb49Z1X3cEk

 XLON

241

2,194.00

 11:03:43

 xb49Z1X3Ye7

 XLON

122

2,190.00

 10:51:50

 xb49Z1X3g8o

 XLON

135

2,192.00

 10:51:50

 xb49Z1X3g8z

 XLON

43

2,192.00

 10:51:50

 xb49Z1X3g8$

 XLON

325

2,196.00

 10:51:50

 xb49Z1X3g81

 XLON

100

2,196.00

 10:51:50

 xb49Z1X3g83

 XLON

54

2,196.00

 10:51:50

 xb49Z1X3g85

 XLON

84

2,196.00

 10:51:50

 xb49Z1X3g89

 XLON

162

2,196.00

 10:51:50

 xb49Z1X3g8D

 XLON

157

2,190.00

 10:23:02

 xb49Z1X37VK

 XLON

184

2,190.00

 10:23:02

 xb49Z1X37Ud

 XLON

236

2,188.00

 10:18:29

 xb49Z1X33ts

 XLON

228

2,190.00

 10:14:34

 xb49Z1X3EhZ

 XLON

91

2,188.00

 10:04:42

 xb49Z1X39cg

 XLON

113

2,190.00

 10:04:14

 xb49Z1X39po

 XLON

154

2,190.00

 09:59:41

 xb49Z1XyqqO

 XLON

65

2,192.00

 09:59:39

 xb49Z1Xyqsu

 XLON

127

2,192.00

 09:59:39

 xb49Z1Xyqsw

 XLON

109

2,188.00

 09:51:26

 xb49Z1Xy@$i

 XLON

113

2,190.00

 09:51:10

 xb49Z1Xy@CT

 XLON

114

2,188.00

 09:44:32

 xb49Z1XyvZh

 XLON

116

2,192.00

 09:42:05

 xb49Z1Xydap

 XLON

117

2,196.00

 09:41:09

 xb49Z1XydMF

 XLON

91

2,198.00

 09:41:05

 xb49Z1XydIt

 XLON

158

2,198.00

 09:39:32

 xb49Z1Xyb@s

 XLON

103

2,198.00

 09:39:32

 xb49Z1Xyb@w

 XLON

76

2,198.00

 09:39:32

 xb49Z1Xyb@A

 XLON

13

2,198.00

 09:39:32

 xb49Z1Xybvu

 XLON

123

2,198.00

 09:39:32

 xb49Z1Xybvw

 XLON

137

2,198.00

 09:39:32

 xb49Z1Xybus

 XLON

93

2,200.00

 09:37:26

 xb49Z1XyZkV

 XLON

93

2,200.00

 09:37:12

 xb49Z1XyZz$

 XLON

8

2,202.00

 09:37:12

 xb49Z1XyZz1

 XLON

128

2,202.00

 09:37:12

 xb49Z1XyZz3

 XLON

79

2,200.00

 09:27:45

 xb49Z1XyhYx

 XLON

54

2,200.00

 09:27:45

 xb49Z1XyhYz

 XLON

9

2,190.00

 09:09:18

 xb49Z1XyS2i

 XLON

129

2,192.00

 09:09:04

 xb49Z1XySAg

 XLON

137

2,194.00

 09:09:02

 xb49Z1XySKd

 XLON

52

2,194.00

 09:09:02

 xb49Z1XySKf

 XLON

123

2,192.00

 09:05:23

 xb49Z1XyRzg

 XLON

110

2,190.00

 09:01:25

 xb49Z1Xy6xQ

 XLON

91

2,192.00

 08:57:48

 xb49Z1Xy5tH

 XLON

25

2,198.00

 08:54:53

 xb49Z1Xy0rN

 XLON

162

2,200.00

 08:54:53

 xb49Z1Xy0rS

 XLON

130

2,204.00

 08:51:09

 xb49Z1XyFqL

 XLON

124

2,206.00

 08:48:17

 xb49Z1XyDeS

 XLON

5

2,208.00

 08:47:19

 xb49Z1XyDKC

 XLON

130

2,208.00

 08:47:19

 xb49Z1XyDKE

 XLON

97

2,206.00

 08:42:01

 xb49Z1Xy9yn

 XLON

143

2,208.00

 08:41:57

 xb49Z1Xy9vU

 XLON

128

2,208.00

 08:38:55

 xb49Z1XztKg

 XLON

91

2,210.00

 08:38:51

 xb49Z1XztI5

 XLON

91

2,210.00

 08:38:51

 xb49Z1XztIS

 XLON

163

2,198.00

 08:30:22

 xb49Z1Xz@M$

 XLON

180

2,198.00

 08:30:22

 xb49Z1Xz@M1

 XLON

150

2,196.00

 08:30:22

 xb49Z1Xz@M7

 XLON

147

2,200.00

 08:30:21

 xb49Z1Xz@Hq

 XLON

60

2,196.00

 08:21:24

 xb49Z1XzvD0

 XLON

23

2,196.00

 08:21:24

 xb49Z1XzvD2

 XLON

230

2,196.00

 08:21:24

 xb49Z1XzvD4

 XLON

102

2,196.00

 08:21:24

 xb49Z1XzvDJ

 XLON

30

2,196.00

 08:12:10

 xb49Z1XzWe7

 XLON

91

2,196.00

 08:12:10

 xb49Z1XzWe9

 XLON

167

2,198.00

 08:10:18

 xb49Z1XzXpp

 XLON

148

2,196.00

 08:09:28

 xb49Z1XzXH3

 XLON

91

2,194.00

 08:05:31

 xb49Z1Xzios

 XLON

91

2,194.00

 08:05:30

 xb49Z1Xzio6

 XLON

118

2,194.00

 08:05:30

 xb49Z1Xziz3

 XLON

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. ENDPOSBLGDIISGDGXX

==