RNS Number : 1360GBellway PLC17 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

14/07/2023

Number of Ordinary Shares purchased: 

21,029

Highest price paid per share (GBp):

2046.00

Lowest price paid per share (GBp):

2008.00

Volume weighted average price paid (GBp):

2028.5771

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 737,544 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 120,602,368 ordinary shares.

Taken together with the Ordinary Shares purchased under the first tranche of the Buyback Programme, Bellway has now purchased 2,884,999 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

2028.5771

21,029

2008.00

2046.00

Individual transactions:

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

22

2,036.00

 16:23:20

 xb49W54@Dqn

 XLON

131

2,036.00

 16:23:20

 xb49W54@Dqp

 XLON

167

2,034.00

 16:12:32

 xb49W54$sQ1

 XLON

3

2,034.00

 16:11:56

 xb49W54$tpS

 XLON

80

2,036.00

 16:11:31

 xb49W54$t0V

 XLON

300

2,036.00

 16:11:31

 xb49W54$t3X

 XLON

44

2,036.00

 16:11:31

 xb49W54$t3Z

 XLON

395

2,038.00

 16:05:23

 xb49W54$ozK

 XLON

140

2,042.00

 16:05:20

 xb49W54$o$6

 XLON

190

2,042.00

 16:05:20

 xb49W54$o$8

 XLON

326

2,040.00

 16:05:20

 xb49W54$o$F

 XLON

177

2,042.00

 16:03:47

 xb49W54$plX

 XLON

368

2,044.00

 16:03:44

 xb49W54$pkP

 XLON

432

2,044.00

 16:03:44

 xb49W54$pfc

 XLON

1,373

2,046.00

 15:49:45

 xb49W54$zcI

 XLON

19

2,046.00

 15:49:45

 xb49W54$zcK

 XLON

53

2,040.00

 15:24:03

 xb49W54$laJ

 XLON

27

2,040.00

 15:24:03

 xb49W54$laL

 XLON

143

2,040.00

 15:24:03

 xb49W54$laS

 XLON

96

2,040.00

 15:24:03

 xb49W54$laU

 XLON

151

2,040.00

 15:24:03

 xb49W54$ldi

 XLON

181

2,040.00

 15:24:03

 xb49W54$ldk

 XLON

4

2,038.00

 15:23:00

 xb49W54$l1r

 XLON

171

2,038.00

 15:17:30

 xb49W54$gCA

 XLON

213

2,040.00

 15:15:01

 xb49W54$h8a

 XLON

111

2,038.00

 15:08:04

 xb49W54$KaH

 XLON

178

2,034.00

 15:00:00

 xb49W54$GxM

 XLON

246

2,036.00

 14:51:57

 xb49W54$VEC

 XLON

278

2,038.00

 14:49:04

 xb49W54$TXC

 XLON

8

2,038.00

 14:48:30

 xb49W54$ToA

 XLON

119

2,040.00

 14:47:09

 xb49W54$TUN

 XLON

28

2,040.00

 14:47:09

 xb49W54$TUP

 XLON

101

2,038.00

 14:41:09

 xb49W54$PbN

 XLON

128

2,038.00

 14:41:09

 xb49W54$PbP

 XLON

88

2,040.00

 14:37:41

 xb49W54$63m

 XLON

66

2,040.00

 14:37:41

 xb49W54$63t

 XLON

252

2,040.00

 14:37:41

 xb49W54$63v

 XLON

77

2,042.00

 14:37:20

 xb49W54$6A2

 XLON

179

2,040.00

 14:36:07

 xb49W54$7sl

 XLON

103

2,040.00

 14:35:01

 xb49W54$7II

 XLON

6

2,040.00

 14:33:23

 xb49W54$4Fw

 XLON

26

2,040.00

 14:33:23

 xb49W54$4Fy

 XLON

372

2,040.00

 14:32:34

 xb49W54$5iZ

 XLON

542

2,040.00

 14:32:34

 xb49W54$5ib

 XLON

24

2,040.00

 14:32:34

 xb49W54$5id

 XLON

92

2,040.00

 14:32:34

 xb49W54$5il

 XLON

84

2,040.00

 14:32:34

 xb49W54$5i$

 XLON

78

2,038.00

 14:31:33

 xb49W54$5FB

 XLON

90

2,038.00

 14:31:33

 xb49W54$5FD

 XLON

199

2,034.00

 14:19:24

 xb49W54$Evp

 XLON

188

2,032.00

 14:12:48

 xb49W54$C7E

 XLON

160

2,032.00

 14:12:48

 xb49W54$C7G

 XLON

327

2,032.00

 14:12:48

 xb49W54$C7I

 XLON

265

2,030.00

 13:37:06

 xb49W54utLV

 XLON

648

2,030.00

 13:37:06

 xb49W54utKX

 XLON

41

2,030.00

 13:37:06

 xb49W54utKZ

 XLON

78

2,030.00

 13:35:44

 xb49W54utQS

 XLON

146

2,030.00

 13:35:44

 xb49W54uqbZ

 XLON

1

2,026.00

 13:29:21

 xb49W54uqOj

 XLON

16

2,026.00

 13:29:21

 xb49W54uqOl

 XLON

66

2,028.00

 13:16:31

 xb49W54upcS

 XLON

172

2,028.00

 13:16:31

 xb49W54upcU

 XLON

104

2,028.00

 13:16:31

 xb49W54upXa

 XLON

104

2,028.00

 13:16:31

 xb49W54upXc

 XLON

211

2,028.00

 13:16:31

 xb49W54upXW

 XLON

79

2,028.00

 13:16:31

 xb49W54upXY

 XLON

107

2,018.00

 12:18:14

 xb49W54uvLH

 XLON

134

2,020.00

 12:16:05

 xb49W54uclG

 XLON

31

2,024.00

 12:14:59

 xb49W54uc$k

 XLON

220

2,022.00

 12:14:59

 xb49W54uc$m

 XLON

220

2,022.00

 12:14:59

 xb49W54uc$o

 XLON

88

2,020.00

 12:14:59

 xb49W54uc$v

 XLON

129

2,022.00

 12:14:59

 xb49W54uc$x

 XLON

43

2,026.00

 12:01:59

 xb49W54uY8D

 XLON

93

2,026.00

 12:01:59

 xb49W54uY8F

 XLON

99

2,026.00

 11:59:17

 xb49W54uZj4

 XLON

98

2,026.00

 11:56:35

 xb49W54uZ6E

 XLON

87

2,026.00

 11:53:53

 xb49W54uZOD

 XLON

98

2,026.00

 11:51:11

 xb49W54uW6u

 XLON

92

2,026.00

 11:48:29

 xb49W54uWRt

 XLON

110

2,026.00

 11:44:53

 xb49W54uX3D

 XLON

16

2,026.00

 11:44:53

 xb49W54uX3F

 XLON

102

2,026.00

 11:43:20

 xb49W54uXJR

 XLON

59

2,026.00

 11:43:20

 xb49W54uXJT

 XLON

147

2,024.00

 11:40:24

 xb49W54ukg@

 XLON

60

2,024.00

 11:40:24

 xb49W54ukg0

 XLON

52

2,024.00

 11:40:24

 xb49W54ukgE

 XLON

49

2,024.00

 11:40:24

 xb49W54ukgG

 XLON

217

2,016.00

 11:20:00

 xb49W54ujee

 XLON

182

2,016.00

 11:20:00

 xb49W54ujem

 XLON

183

2,018.00

 11:17:59

 xb49W54ujCv

 XLON

184

2,020.00

 11:17:55

 xb49W54ujCH

 XLON

38

2,020.00

 11:02:35

 xb49W54ue5a

 XLON

79

2,020.00

 11:02:35

 xb49W54ue5Y

 XLON

141

2,020.00

 10:55:05

 xb49W54uMpm

 XLON

182

2,018.00

 10:55:05

 xb49W54uMpt

 XLON

166

2,020.00

 10:52:03

 xb49W54uNwd

 XLON

33

2,020.00

 10:50:34

 xb49W54uNPB

 XLON

141

2,020.00

 10:50:34

 xb49W54uNPD

 XLON

115

2,020.00

 10:44:43

 xb49W54uLz6

 XLON

87

2,020.00

 10:29:45

 xb49W54uGOZ

 XLON

127

2,022.00

 10:29:44

 xb49W54uGOK

 XLON

179

2,022.00

 10:26:37

 xb49W54uHKI

 XLON

140

2,024.00

 10:26:35

 xb49W54uHNb

 XLON

47

2,024.00

 10:22:59

 xb49W54uViG

 XLON

71

2,024.00

 10:22:59

 xb49W54uViI

 XLON

84

2,024.00

 10:20:17

 xb49W54uVIv

 XLON

82

2,024.00

 10:19:52

 xb49W54uSj7

 XLON

54

2,020.00

 10:08:37

 xb49W54uRoH

 XLON

77

2,020.00

 10:08:37

 xb49W54uRoJ

 XLON

200

2,020.00

 10:08:37

 xb49W54uRoL

 XLON

151

2,018.00

 10:08:37

 xb49W54uRoR

 XLON

503

2,020.00

 10:07:47

 xb49W54uR7D

 XLON

27

2,018.00

 10:07:25

 xb49W54uRFP

 XLON

127

2,014.00

 09:46:40

 xb49W54u4BB

 XLON

394

2,016.00

 09:40:46

 xb49W54u5UK

 XLON

77

2,016.00

 09:40:46

 xb49W54u5UM

 XLON

261

2,016.00

 09:40:46

 xb49W54u5UO

 XLON

230

2,016.00

 09:40:46

 xb49W54u5UQ

 XLON

168

2,014.00

 09:40:46

 xb49W54u5PX

 XLON

12

2,010.00

 09:13:03

 xb49W54uCqj

 XLON

249

2,010.00

 09:13:03

 xb49W54uCql

 XLON

240

2,010.00

 09:13:03

 xb49W54uCqn

 XLON

131

2,008.00

 09:13:03

 xb49W54uCqq

 XLON

109

2,010.00

 09:01:32

 xb49W54uBXC

 XLON

120

2,012.00

 09:00:30

 xb49W54uBsi

 XLON

101

2,014.00

 08:59:17

 xb49W54uB5h

 XLON

18

2,014.00

 08:59:17

 xb49W54uB5j

 XLON

73

2,014.00

 08:53:15

 xb49W54u83$

 XLON

34

2,014.00

 08:53:15

 xb49W54u831

 XLON

272

2,014.00

 08:53:15

 xb49W54u833

 XLON

51

2,014.00

 08:53:15

 xb49W54u835

 XLON

121

2,008.00

 08:53:15

 xb49W54u83E

 XLON

39

2,010.00

 08:30:12

 xb49W54vqLL

 XLON

469

2,010.00

 08:30:12

 xb49W54vqLN

 XLON

117

2,012.00

 08:30:12

 xb49W54vqLQ

 XLON

190

2,012.00

 08:30:12

 xb49W54vqLS

 XLON

103

2,012.00

 08:30:12

 xb49W54vqKb

 XLON

103

2,014.00

 08:22:04

 xb49W54vrLP

 XLON

80

2,014.00

 08:14:32

 xb49W54vpZx

 XLON

23

2,014.00

 08:14:32

 xb49W54vpZz

 XLON

59

2,018.00

 08:13:50

 xb49W54vphR

 XLON

44

2,018.00

 08:13:50

 xb49W54vphT

 XLON

103

2,010.00

 08:07:10

 xb49W54vmy$

 XLON

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