RNS Number : 9897FBellway PLC14 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

13/07/2023

Number of Ordinary Shares purchased: 

7,958

Highest price paid per share (GBp):

1997.00

Lowest price paid per share (GBp):

1967.00

Volume weighted average price paid (GBp):

1985.4952

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 716,515 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 120,623,397 ordinary shares.

Taken together with the Ordinary Shares purchased under the first tranche of the Buyback Programme, Bellway has now purchased 2,863,970 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

1985.4952

7,958

1967.00

1997.00

Individual transactions:

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

137

1,995.00

 13:30:00

 xb49WVFTCcR

 XLON

278

1,995.00

 13:30:00

 xb49WVFTCXU

 XLON

555

1,996.00

 13:27:38

 xb49WVFTC89

 XLON

73

1,993.00

 13:10:02

 xb49WVFT8oE

 XLON

244

1,993.00

 13:10:02

 xb49WVFT8oG

 XLON

125

1,994.00

 13:04:00

 xb49WVFT9Fz

 XLON

103

1,994.00

 13:00:28

 xb49WVFUs@1

 XLON

123

1,996.00

 12:59:55

 xb49WVFUs5E

 XLON

121

1,997.00

 12:52:40

 xb49WVFUq$P

 XLON

65

1,997.00

 12:52:40

 xb49WVFUq$R

 XLON

2

1,996.00

 11:55:22

 xb49WVFUwNB

 XLON

321

1,997.00

 11:54:55

 xb49WVFUwH0

 XLON

18

1,997.00

 11:54:55

 xb49WVFUwH2

 XLON

218

1,997.00

 11:50:31

 xb49WVFUxg6

 XLON

112

1,989.00

 10:43:14

 xb49WVFUXHk

 XLON

165

1,990.00

 10:40:02

 xb49WVFUkr1

 XLON

295

1,990.00

 10:30:26

 xb49WVFUiWx

 XLON

42

1,985.00

 10:12:18

 xb49WVFUh8k

 XLON

138

1,985.00

 10:12:18

 xb49WVFUh8m

 XLON

95

1,986.00

 10:12:18

 xb49WVFUh8q

 XLON

164

1,986.00

 10:12:18

 xb49WVFUh8s

 XLON

152

1,987.00

 10:11:35

 xb49WVFUhHM

 XLON

105

1,987.00

 10:10:09

 xb49WVFUecH

 XLON

32

1,987.00

 10:10:09

 xb49WVFUecJ

 XLON

181

1,981.00

 10:02:33

 xb49WVFUfAS

 XLON

151

1,979.00

 10:02:33

 xb49WVFUfLZ

 XLON

87

1,981.00

 09:58:50

 xb49WVFUMBj

 XLON

120

1,976.00

 09:54:28

 xb49WVFUN$w

 XLON

140

1,976.00

 09:43:50

 xb49WVFULft

 XLON

117

1,980.00

 09:41:16

 xb49WVFULw8

 XLON

144

1,981.00

 09:38:47

 xb49WVFUIcC

 XLON

174

1,980.00

 09:38:07

 xb49WVFUIl3

 XLON

28

1,980.00

 09:38:07

 xb49WVFUIl5

 XLON

105

1,981.00

 09:23:46

 xb49WVFUGCF

 XLON

123

1,982.00

 09:23:28

 xb49WVFUGK9

 XLON

115

1,983.00

 09:16:05

 xb49WVFUUC6

 XLON

161

1,984.00

 09:16:05

 xb49WVFUUCH

 XLON

172

1,985.00

 09:15:08

 xb49WVFUUR1

 XLON

117

1,986.00

 09:14:05

 xb49WVFUVlV

 XLON

45

1,981.00

 09:03:43

 xb49WVFUTEB

 XLON

114

1,981.00

 09:03:43

 xb49WVFUTED

 XLON

187

1,982.00

 08:55:40

 xb49WVFURiM

 XLON

184

1,981.00

 08:55:40

 xb49WVFURiU

 XLON

186

1,967.00

 08:39:27

 xb49WVFU6oI

 XLON

186

1,968.00

 08:39:27

 xb49WVFU6oO

 XLON

116

1,969.00

 08:36:55

 xb49WVFU6NL

 XLON

17

1,969.00

 08:34:30

 xb49WVFU7gU

 XLON

64

1,968.00

 08:34:30

 xb49WVFU7ra

 XLON

176

1,968.00

 08:34:30

 xb49WVFU7rc

 XLON

236

1,968.00

 08:34:30

 xb49WVFU7rW

 XLON

30

1,968.00

 08:34:30

 xb49WVFU7rY

 XLON

53

1,981.00

 08:33:50

 xb49WVFU7@c

 XLON

129

1,981.00

 08:33:50

 xb49WVFU7@e

 XLON

164

1,988.00

 08:15:00

 xb49WVFU2Fs

 XLON

163

1,990.00

 08:15:00

 xb49WVFU2F4

 XLON

88

1,990.00

 08:06:07

 xb49WVFU3QK

 XLON

82

1,989.00

 08:06:07

 xb49WVFU3QQ

 XLON

120

1,990.00

 08:06:07

 xb49WVFU3QS

 XLON

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