RNS Number : 7046FBellway PLC12 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

11/07/2023

Number of Ordinary Shares purchased: 

32,000

Highest price paid per share (GBp):

1968.00

Lowest price paid per share (GBp):

1942.00

Volume weighted average price paid (GBp):

1955.7626

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 703,379 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 120,636,533 ordinary shares.

Taken together with the Ordinary Shares purchased under the first tranche of the Buyback Programme, Bellway has now purchased 2,850,834 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

1955.7626

32,000

1942.00

1968.00

Individual transactions:

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

110

1,966.00

 16:26:48

 xy49WZc0Sfh

 XLON

167

1,966.00

 16:26:33

 xy49WZc0SxI

 XLON

155

1,965.00

 16:26:33

 xy49WZc0SxP

 XLON

418

1,966.00

 16:24:50

 xy49WZc0Qmo

 XLON

124

1,966.00

 16:24:04

 xy49WZc0RdY

 XLON

117

1,966.00

 16:23:37

 xy49WZc0Ruc

 XLON

45

1,967.00

 16:23:32

 xy49WZc0R1W

 XLON

67

1,967.00

 16:23:31

 xy49WZc0R1C

 XLON

204

1,968.00

 16:23:31

 xy49WZc0R1K

 XLON

52

1,968.00

 16:23:31

 xy49WZc0R1M

 XLON

134

1,968.00

 16:23:31

 xy49WZc0R0j

 XLON

279

1,967.00

 16:23:31

 xy49WZc0R0q

 XLON

498

1,964.00

 16:06:19

 xy49WZc0Aua

 XLON

100

1,964.00

 15:57:25

 xy49WZc1ooK

 XLON

31

1,964.00

 15:57:25

 xy49WZc1ooM

 XLON

112

1,964.00

 15:57:25

 xy49WZc1oz8

 XLON

25

1,964.00

 15:57:25

 xy49WZc1oyJ

 XLON

116

1,964.00

 15:57:25

 xy49WZc1oyO

 XLON

224

1,964.00

 15:57:25

 xy49WZc1o$f

 XLON

22

1,964.00

 15:57:25

 xy49WZc1o$h

 XLON

2

1,964.00

 15:57:25

 xy49WZc1o$@

 XLON

139

1,964.00

 15:57:25

 xy49WZc1o$0

 XLON

85

1,963.00

 15:54:03

 xy49WZc1nmM

 XLON

47

1,963.00

 15:54:03

 xy49WZc1nmO

 XLON

89

1,963.00

 15:54:03

 xy49WZc1npg

 XLON

45

1,963.00

 15:54:03

 xy49WZc1npi

 XLON

2

1,960.00

 15:49:16

 xy49WZc1zy2

 XLON

114

1,961.00

 15:39:40

 xy49WZc1Z3A

 XLON

200

1,961.00

 15:39:40

 xy49WZc1Z3C

 XLON

498

1,960.00

 15:39:40

 xy49WZc1Z3J

 XLON

78

1,961.00

 15:39:24

 xy49WZc1ZGF

 XLON

117

1,959.00

 15:37:22

 xy49WZc1kbt

 XLON

117

1,959.00

 15:37:17

 xy49WZc1kcF

 XLON

192

1,958.00

 15:34:32

 xy49WZc1iFj

 XLON

291

1,958.00

 15:34:32

 xy49WZc1iFn

 XLON

121

1,954.00

 15:13:41

 xy49WZc1RFL

 XLON

126

1,954.00

 15:13:40

 xy49WZc1RFN

 XLON

64

1,955.00

 15:13:39

 xy49WZc1R9x

 XLON

501

1,955.00

 15:13:39

 xy49WZc1R9z

 XLON

85

1,956.00

 15:13:22

 xy49WZc1RP@

 XLON

31

1,956.00

 15:13:22

 xy49WZc1RPy

 XLON

157

1,956.00

 15:12:31

 xy49WZc1ONq

 XLON

58

1,956.00

 15:12:31

 xy49WZc1OMp

 XLON

1

1,956.00

 15:12:31

 xy49WZc1OMr

 XLON

18

1,956.00

 15:12:31

 xy49WZc1OMt

 XLON

74

1,957.00

 15:12:31

 xy49WZc1OM2

 XLON

300

1,957.00

 15:12:31

 xy49WZc1OM4

 XLON

351

1,957.00

 15:11:12

 xy49WZc16ky

 XLON

170

1,957.00

 15:05:38

 xy49WZc13vn

 XLON

134

1,957.00

 14:54:35

 xy49WZc19JC

 XLON

71

1,958.00

 14:54:03

 xy49WZc2ssd

 XLON

196

1,958.00

 14:54:03

 xy49WZc2ssf

 XLON

42

1,959.00

 14:50:03

 xy49WZc2rVH

 XLON

20

1,959.00

 14:50:03

 xy49WZc2rVJ

 XLON

10

1,959.00

 14:50:03

 xy49WZc2rVL

 XLON

71

1,959.00

 14:50:03

 xy49WZc2rVN

 XLON

38

1,959.00

 14:50:03

 xy49WZc2rVP

 XLON

129

1,957.00

 14:48:08

 xy49WZc2p3y

 XLON

132

1,957.00

 14:47:31

 xy49WZc2mW4

 XLON

114

1,955.00

 14:45:03

 xy49WZc2@se

 XLON

153

1,956.00

 14:45:03

 xy49WZc2@s@

 XLON

176

1,956.00

 14:44:14

 xy49WZc2$Ye

 XLON

1

1,956.00

 14:44:14

 xy49WZc2$Yg

 XLON

134

1,956.00

 14:44:14

 xy49WZc2$Yi

 XLON

296

1,956.00

 14:43:07

 xy49WZc2ygE

 XLON

419

1,957.00

 14:43:07

 xy49WZc2ygM

 XLON

200

1,958.00

 14:40:38

 xy49WZc2w9k

 XLON

134

1,958.00

 14:40:38

 xy49WZc2w9m

 XLON

14

1,959.00

 14:39:42

 xy49WZc2x0Y

 XLON

95

1,957.00

 14:39:05

 xy49WZc2ud@

 XLON

93

1,959.00

 14:39:05

 xy49WZc2ud0

 XLON

14

1,959.00

 14:39:05

 xy49WZc2ud2

 XLON

48

1,959.00

 14:39:05

 xy49WZc2ud4

 XLON

252

1,959.00

 14:39:05

 xy49WZc2ud6

 XLON

240

1,959.00

 14:39:05

 xy49WZc2ud8

 XLON

39

1,958.00

 14:39:05

 xy49WZc2udE

 XLON

295

1,958.00

 14:39:05

 xy49WZc2udG

 XLON

12

1,960.00

 14:29:45

 xy49WZc2WTg

 XLON

72

1,960.00

 14:29:45

 xy49WZc2WTi

 XLON

128

1,960.00

 14:29:45

 xy49WZc2WT1

 XLON

329

1,959.00

 14:29:45

 xy49WZc2WT4

 XLON

192

1,957.00

 14:07:33

 xy49WZc2HH2

 XLON

507

1,958.00

 14:07:33

 xy49WZc2HHD

 XLON

30

1,960.00

 14:07:20

 xy49WZc2HQb

 XLON

155

1,960.00

 14:07:20

 xy49WZc2HQZ

 XLON

9

1,960.00

 14:07:20

 xy49WZc2HQ1

 XLON

192

1,960.00

 14:07:20

 xy49WZc2HQ3

 XLON

47

1,960.00

 14:07:20

 xy49WZc2HQ5

 XLON

49

1,960.00

 14:07:20

 xy49WZc2HQ7

 XLON

47

1,959.00

 13:52:25

 xy49WZc24ye

 XLON

8

1,959.00

 13:52:25

 xy49WZc24yg

 XLON

134

1,959.00

 13:52:25

 xy49WZc24yi

 XLON

21

1,960.00

 13:52:13

 xy49WZc24wk

 XLON

300

1,960.00

 13:52:13

 xy49WZc24wm

 XLON

16

1,960.00

 13:51:30

 xy49WZc25b8

 XLON

71

1,960.00

 13:51:30

 xy49WZc25bA

 XLON

63

1,959.00

 13:51:30

 xy49WZc25bM

 XLON

277

1,960.00

 13:51:30

 xy49WZc25bO

 XLON

335

1,961.00

 13:36:36

 xy49WZc28nM

 XLON

28

1,960.00

 13:34:04

 xy49WZc3s2c

 XLON

318

1,960.00

 13:34:04

 xy49WZc3s2e

 XLON

125

1,957.00

 13:25:54

 xy49WZc3nEw

 XLON

183

1,956.00

 13:19:15

 xy49WZc3wUr

 XLON

13

1,956.00

 13:19:15

 xy49WZc3wUx

 XLON

84

1,957.00

 13:19:10

 xy49WZc3wOS

 XLON

300

1,957.00

 13:19:10

 xy49WZc3wOU

 XLON

47

1,958.00

 13:18:37

 xy49WZc3xyB

 XLON

78

1,958.00

 13:18:37

 xy49WZc3xyD

 XLON

174

1,955.00

 13:01:41

 xy49WZc3lrV

 XLON

252

1,956.00

 13:01:41

 xy49WZc3lqW

 XLON

44

1,955.00

 12:55:03

 xy49WZc3hU5

 XLON

41

1,955.00

 12:55:03

 xy49WZc3hU7

 XLON

100

1,955.00

 12:55:03

 xy49WZc3hU9

 XLON

30

1,955.00

 12:55:03

 xy49WZc3hUS

 XLON

300

1,955.00

 12:55:03

 xy49WZc3hUU

 XLON

20

1,955.00

 12:41:47

 xy49WZc3G4o

 XLON

105

1,955.00

 12:41:47

 xy49WZc3G4q

 XLON

131

1,956.00

 12:40:40

 xy49WZc3Hrg

 XLON

189

1,956.00

 12:38:16

 xy49WZc3UVM

 XLON

284

1,959.00

 12:38:13

 xy49WZc3UPO

 XLON

190

1,959.00

 12:38:13

 xy49WZc3UPQ

 XLON

251

1,959.00

 12:38:13

 xy49WZc3UPS

 XLON

92

1,957.00

 12:38:13

 xy49WZc3UOb

 XLON

136

1,957.00

 12:38:13

 xy49WZc3UOZ

 XLON

467

1,959.00

 12:27:30

 xy49WZc3PYo

 XLON

300

1,959.00

 12:27:30

 xy49WZc3PYq

 XLON

9

1,959.00

 12:27:30

 xy49WZc3PYs

 XLON

137

1,956.00

 12:25:30

 xy49WZc36oP

 XLON

93

1,956.00

 12:25:30

 xy49WZc36oR

 XLON

232

1,958.00

 12:19:06

 xy49WZc33qW

 XLON

56

1,958.00

 12:19:06

 xy49WZc33qY

 XLON

82

1,950.00

 11:42:51

 xy49WZcyun6

 XLON

156

1,950.00

 11:42:51

 xy49WZcyun8

 XLON

300

1,951.00

 11:42:49

 xy49WZcyumy

 XLON

192

1,952.00

 11:41:02

 xy49WZcyv59

 XLON

171

1,950.00

 11:32:37

 xy49WZcyY$l

 XLON

235

1,953.00

 11:32:36

 xy49WZcyYv5

 XLON

384

1,952.00

 11:32:36

 xy49WZcyYv7

 XLON

16

1,951.00

 11:32:36

 xy49WZcyYvN

 XLON

163

1,951.00

 11:32:36

 xy49WZcyYvP

 XLON

72

1,951.00

 11:06:06

 xy49WZcyLON

 XLON

31

1,951.00

 11:06:05

 xy49WZcyLOQ

 XLON

101

1,948.00

 11:04:46

 xy49WZcyISc

 XLON

112

1,947.00

 11:03:07

 xy49WZcyJH$

 XLON

112

1,948.00

 11:03:07

 xy49WZcyJH1

 XLON

275

1,945.00

 10:57:15

 xy49WZcyVnO

 XLON

1

1,948.00

 10:57:12

 xy49WZcyV@f

 XLON

90

1,948.00

 10:57:12

 xy49WZcyV@h

 XLON

181

1,948.00

 10:57:12

 xy49WZcyV@j

 XLON

47

1,948.00

 10:57:12

 xy49WZcyV@l

 XLON

944

1,948.00

 10:57:12

 xy49WZcyV@z

 XLON

14

1,948.00

 10:57:12

 xy49WZcyV@$

 XLON

54

1,943.00

 10:32:09

 xy49WZcy1kg

 XLON

239

1,944.00

 10:32:09

 xy49WZcy1ko

 XLON

10

1,942.00

 10:19:43

 xy49WZcyB9r

 XLON

165

1,943.00

 10:19:43

 xy49WZcyB9w

 XLON

170

1,944.00

 10:18:46

 xy49WZcy8s1

 XLON

89

1,946.00

 10:13:24

 xy49WZcztrJ

 XLON

175

1,947.00

 10:13:24

 xy49WZcztrN

 XLON

90

1,948.00

 10:13:12

 xy49WZczto4

 XLON

165

1,948.00

 10:13:12

 xy49WZczto6

 XLON

155

1,948.00

 10:10:48

 xy49WZczqNC

 XLON

51

1,948.00

 10:10:48

 xy49WZczqNE

 XLON

185

1,947.00

 10:03:36

 xy49WZczm01

 XLON

112

1,949.00

 09:59:49

 xy49WZcz@fX

 XLON

230

1,949.00

 09:59:49

 xy49WZcz@fc

 XLON

52

1,950.00

 09:59:42

 xy49WZcz@gh

 XLON

300

1,950.00

 09:59:42

 xy49WZcz@gj

 XLON

104

1,950.00

 09:53:24

 xy49WZczzqM

 XLON

70

1,950.00

 09:51:28

 xy49WZczw@A

 XLON

24

1,950.00

 09:51:28

 xy49WZczw@C

 XLON

103

1,949.00

 09:43:06

 xy49WZczcHp

 XLON

46

1,949.00

 09:43:06

 xy49WZczcHr

 XLON

42

1,950.00

 09:43:06

 xy49WZczcHv

 XLON

174

1,950.00

 09:43:06

 xy49WZczcHx

 XLON

22

1,950.00

 09:37:58

 xy49WZczbxU

 XLON

211

1,950.00

 09:37:58

 xy49WZczbwW

 XLON

183

1,952.00

 09:37:57

 xy49WZczbwz

 XLON

50

1,952.00

 09:37:57

 xy49WZczbw$

 XLON

35

1,952.00

 09:37:57

 xy49WZczbw1

 XLON

112

1,949.00

 09:27:03

 xy49WZczkji

 XLON

108

1,949.00

 09:27:03

 xy49WZczkjp

 XLON

44

1,949.00

 09:27:03

 xy49WZczkjr

 XLON

170

1,949.00

 09:20:13

 xy49WZczjg5

 XLON

170

1,950.00

 09:20:13

 xy49WZczjgF

 XLON

71

1,951.00

 09:15:11

 xy49WZczhzh

 XLON

134

1,951.00

 09:15:11

 xy49WZczhzj

 XLON

56

1,950.00

 09:11:36

 xy49WZczfoK

 XLON

100

1,950.00

 09:11:36

 xy49WZczfoM

 XLON

142

1,951.00

 09:11:36

 xy49WZczfoO

 XLON

86

1,951.00

 09:11:36

 xy49WZczfoQ

 XLON

76

1,946.00

 09:06:41

 xy49WZczN9u

 XLON

75

1,946.00

 09:06:41

 xy49WZczN9w

 XLON

80

1,947.00

 09:03:00

 xy49WZczL79

 XLON

76

1,947.00

 09:03:00

 xy49WZczL7B

 XLON

61

1,950.00

 09:00:02

 xy49WZczIQW

 XLON

121

1,950.00

 09:00:02

 xy49WZczIQY

 XLON

114

1,952.00

 08:59:50

 xy49WZczJiL

 XLON

43

1,951.00

 08:59:50

 xy49WZczJiQ

 XLON

163

1,951.00

 08:59:50

 xy49WZczJiS

 XLON

61

1,952.00

 08:58:01

 xy49WZczGXr

 XLON

89

1,952.00

 08:58:01

 xy49WZczGXt

 XLON

112

1,952.00

 08:55:31

 xy49WZczHgj

 XLON

123

1,953.00

 08:55:07

 xy49WZczHp0

 XLON

61

1,953.00

 08:55:07

 xy49WZczHp2

 XLON

130

1,953.00

 08:51:20

 xy49WZczVlH

 XLON

54

1,953.00

 08:51:20

 xy49WZczVlJ

 XLON

139

1,951.00

 08:41:22

 xy49WZczOsd

 XLON

201

1,952.00

 08:41:22

 xy49WZczOsf

 XLON

350

1,954.00

 08:38:49

 xy49WZczP3B

 XLON

94

1,954.00

 08:36:04

 xy49WZcz6Qi

 XLON

112

1,951.00

 08:31:00

 xy49WZcz58P

 XLON

13

1,953.00

 08:30:42

 xy49WZcz5Ia

 XLON

135

1,953.00

 08:30:42

 xy49WZcz5Ic

 XLON

112

1,954.00

 08:30:42

 xy49WZcz5Ie

 XLON

27

1,953.00

 08:25:46

 xy49WZcz0FI

 XLON

150

1,953.00

 08:25:46

 xy49WZcz0FK

 XLON

239

1,953.00

 08:25:46

 xy49WZcz0FM

 XLON

48

1,951.00

 08:25:46

 xy49WZcz0FS

 XLON

112

1,951.00

 08:25:46

 xy49WZcz0FU

 XLON

111

1,953.00

 08:20:42

 xy49WZczFGj

 XLON

1

1,953.00

 08:20:42

 xy49WZczFGl

 XLON

161

1,955.00

 08:20:37

 xy49WZczFS2

 XLON

1

1,955.00

 08:17:57

 xy49WZczD@k

 XLON

101

1,955.00

 08:17:57

 xy49WZczD@m

 XLON

2

1,956.00

 08:15:07

 xy49WZczBem

 XLON

1

1,956.00

 08:15:07

 xy49WZczBer

 XLON

158

1,956.00

 08:15:07

 xy49WZczBet

 XLON

2

1,957.00

 08:15:07

 xy49WZczBeu

 XLON

50

1,957.00

 08:15:07

 xy49WZczBew

 XLON

180

1,957.00

 08:15:07

 xy49WZczBey

 XLON

194

1,957.00

 08:15:07

 xy49WZczBeC

 XLON

162

1,957.00

 08:10:19

 xy49WZcz9Gd

 XLON

82

1,958.00

 08:10:05

 xy49WZcz9Pn

 XLON

91

1,958.00

 08:10:05

 xy49WZcz9Pp

 XLON

194

1,960.00

 08:09:32

 xy49WZc@skC

 XLON

96

1,960.00

 08:09:32

 xy49WZc@skU

 XLON

98

1,960.00

 08:09:32

 xy49WZc@sfW

 XLON

28

1,960.00

 08:07:42

 xy49WZc@tyz

 XLON

84

1,960.00

 08:07:42

 xy49WZc@ty$

 XLON

5

1,960.00

 08:07:42

 xy49WZc@ty6

 XLON

56

1,960.00

 08:07:42

 xy49WZc@ty8

 XLON

133

1,960.00

 08:07:42

 xy49WZc@tyA

 XLON

61

1,961.00

 08:04:03

 xy49WZc@r1f

 XLON

134

1,961.00

 08:04:03

 xy49WZc@r1h

 XLON

29

1,961.00

 08:03:33

 xy49WZc@rM9

 XLON

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