Transaction in Own Shares

Bellway PLC

28 April 2023

 

Transaction in Own Shares

Bellway p.l.c. ('Bellway' or the 'Group') announces that, in accordance with the terms of its share buyback programme announced on 28 March 2023 (the 'Buyback Programme'), the Group has purchased the following number of ordinary shares of 12.5 pence each (the 'Ordinary Shares') through Numis Securities Limited.

Date of purchase	27/04/2023
Number of Ordinary Shares purchased:	40,000
Highest price paid per share (GBp):	2406.00
Lowest price paid per share (GBp):	2376.00
Volume weighted average price paid (GBp):	2391.5396

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 28 March 2023, in connection with the first tranche of the Buyback Programme, Bellway has purchased 794,985 Ordinary Shares in aggregate for cancellation. 

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 Numis Securities Limited on behalf of Bellway as part of the share 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	2391.5396	40,000	2376.00	2406.00

Individual transactions:

Number of shares purchased	Transaction price per share (pence)	Time of transaction	Transaction reference number	Trading venue
514	2398.00	08:18:01	00065361266TRLO0	XLON
499	2392.00	08:22:07	00065361478TRLO0	XLON
522	2400.00	08:35:03	00065361842TRLO0	XLON
499	2396.00	08:35:44	00065361862TRLO0	XLON
170	2398.00	08:35:44	00065361863TRLO0	XLON
129	2398.00	08:35:44	00065361864TRLO0	XLON
429	2400.00	09:03:03	00065362834TRLO0	XLON
525	2400.00	09:23:15	00065363411TRLO0	XLON
611	2398.00	09:23:53	00065363415TRLO0	XLON
476	2396.00	09:27:56	00065363517TRLO0	XLON
433	2394.00	09:32:10	00065363636TRLO0	XLON
107	2396.00	09:42:02	00065363822TRLO0	XLON
337	2392.00	09:46:15	00065363915TRLO0	XLON
151	2392.00	09:46:15	00065363916TRLO0	XLON
442	2390.00	09:46:15	00065363917TRLO0	XLON
523	2392.00	10:09:39	00065364710TRLO0	XLON
111	2386.00	10:10:54	00065364779TRLO0	XLON
361	2386.00	10:10:54	00065364780TRLO0	XLON
522	2378.00	10:10:54	00065364781TRLO0	XLON
144	2378.00	10:10:54	00065364782TRLO0	XLON
348	2378.00	10:10:54	00065364783TRLO0	XLON
466	2378.00	10:11:12	00065364799TRLO0	XLON
463	2376.00	10:11:17	00065364809TRLO0	XLON
458	2388.00	10:17:17	00065365004TRLO0	XLON
461	2388.00	10:17:17	00065365005TRLO0	XLON
508	2394.00	10:27:35	00065365334TRLO0	XLON
468	2394.00	10:27:35	00065365335TRLO0	XLON
490	2400.00	10:39:48	00065365651TRLO0	XLON
489	2400.00	10:51:16	00065365861TRLO0	XLON
479	2398.00	11:10:04	00065366256TRLO0	XLON
516	2386.00	11:33:15	00065366630TRLO0	XLON
9	2390.00	12:00:00	00065366995TRLO0	XLON
500	2390.00	12:00:00	00065366996TRLO0	XLON
383	2390.00	12:19:46	00065367591TRLO0	XLON
658	2396.00	12:34:47	00065367893TRLO0	XLON
5	2400.00	12:35:42	00065367909TRLO0	XLON
533	2402.00	12:35:59	00065367916TRLO0	XLON
524	2404.00	12:39:45	00065368043TRLO0	XLON
489	2402.00	12:47:12	00065368245TRLO0	XLON
494	2400.00	12:47:13	00065368246TRLO0	XLON
516	2400.00	13:13:06	00065368903TRLO0	XLON
438	2400.00	13:29:30	00065369144TRLO0	XLON
82	2398.00	13:30:04	00065369158TRLO0	XLON
358	2398.00	13:30:04	00065369159TRLO0	XLON
74	2398.00	13:30:04	00065369160TRLO0	XLON
449	2402.00	13:43:48	00065369466TRLO0	XLON
441	2402.00	13:43:48	00065369467TRLO0	XLON
170	2402.00	13:43:48	00065369468TRLO0	XLON
145	2402.00	13:43:48	00065369469TRLO0	XLON
276	2402.00	13:43:48	00065369470TRLO0	XLON
113	2400.00	13:43:48	00065369471TRLO0	XLON
419	2400.00	13:43:48	00065369472TRLO0	XLON
527	2406.00	14:06:32	00065369841TRLO0	XLON
609	2404.00	14:07:50	00065369874TRLO0	XLON
526	2404.00	14:11:58	00065370018TRLO0	XLON
358	2402.00	14:30:26	00065370618TRLO0	XLON
161	2402.00	14:30:26	00065370619TRLO0	XLON
66	2406.00	14:42:32	00065371016TRLO0	XLON
413	2406.00	14:42:32	00065371017TRLO0	XLON
15	2406.00	14:42:32	00065371018TRLO0	XLON
87	2398.00	14:56:18	00065371468TRLO0	XLON
436	2398.00	14:56:18	00065371469TRLO0	XLON
370	2386.00	15:05:20	00065371765TRLO0	XLON
447	2388.00	15:20:15	00065372249TRLO0	XLON
517	2384.00	15:40:37	00065372991TRLO0	XLON
489	2384.00	15:40:37	00065372992TRLO0	XLON
482	2394.00	15:46:58	00065373197TRLO0	XLON
17	2392.00	15:52:14	00065373359TRLO0	XLON
287	2392.00	15:52:14	00065373360TRLO0	XLON
178	2392.00	15:52:14	00065373361TRLO0	XLON
122	2392.00	15:52:14	00065373362TRLO0	XLON
128	2392.00	15:52:14	00065373363TRLO0	XLON
280	2392.00	15:52:14	00065373364TRLO0	XLON
204	2390.00	15:54:40	00065373430TRLO0	XLON
35	2390.00	15:54:40	00065373431TRLO0	XLON
70	2390.00	15:54:40	00065373432TRLO0	XLON
14	2390.00	15:54:40	00065373433TRLO0	XLON
117	2390.00	15:54:40	00065373434TRLO0	XLON
158	2386.00	16:03:01	00065373911TRLO0	XLON
323	2386.00	16:03:01	00065373912TRLO0	XLON
140	2392.00	16:05:30	00065374022TRLO0	XLON
170	2392.00	16:05:30	00065374023TRLO0	XLON
140	2392.00	16:06:00	00065374044TRLO0	XLON
140	2392.00	16:06:00	00065374045TRLO0	XLON
187	2390.00	16:06:39	00065374072TRLO0	XLON
285	2390.00	16:06:39	00065374073TRLO0	XLON
24	2390.00	16:06:39	00065374074TRLO0	XLON
300	2390.00	16:06:39	00065374075TRLO0	XLON
178	2390.00	16:06:39	00065374076TRLO0	XLON
363	2386.00	16:14:17	00065374452TRLO0	XLON
99	2386.00	16:14:17	00065374453TRLO0	XLON
467	2384.00	16:15:46	00065374535TRLO0	XLON
65	2386.00	16:18:58	00065374668TRLO0	XLON
279	2386.00	16:18:58	00065374669TRLO0	XLON
10000	2384.00	16:35:57	00065375776TRLO0	XLON

 

END