Transaction in Own Shares

Bellway PLC

07 June 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	06/06/2023
Number of Ordinary Shares purchased:	30,000
Highest price paid per share (GBp):	2348.00
Lowest price paid per share (GBp):	2298.00
Volume weighted average price paid (GBp):	2318.7059

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 1,935,267 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	2318.7059	30,000	2298.00	2348.00

Individual transactions:

Number of shares purchased	Transaction price per share (pence)	Time of transaction	Transaction reference number	Trading venue
92	2340.00	08:16:07	00065753629TRLO0	XLON
497	2340.00	08:16:07	00065753628TRLO0	XLON
444	2344.00	08:23:14	00065753849TRLO0	XLON
168	2344.00	08:23:14	00065753852TRLO0	XLON
68	2344.00	08:23:14	00065753851TRLO0	XLON
23	2344.00	08:23:14	00065753850TRLO0	XLON
690	2342.00	08:23:14	00065753853TRLO0	XLON
36	2348.00	08:46:39	00065754369TRLO0	XLON
24	2348.00	08:46:39	00065754368TRLO0	XLON
53	2348.00	08:46:39	00065754367TRLO0	XLON
77	2348.00	08:46:39	00065754366TRLO0	XLON
320	2348.00	08:46:39	00065754365TRLO0	XLON
190	2348.00	08:46:39	00065754364TRLO0	XLON
359	2344.00	08:56:42	00065754604TRLO0	XLON
238	2344.00	08:56:42	00065754603TRLO0	XLON
349	2338.00	09:26:30	00065755852TRLO0	XLON
275	2338.00	09:26:30	00065755851TRLO0	XLON
663	2330.00	09:45:35	00065756514TRLO0	XLON
146	2328.00	09:47:45	00065756552TRLO0	XLON
471	2328.00	09:47:45	00065756551TRLO0	XLON
137	2326.00	10:17:24	00065757385TRLO0	XLON
449	2326.00	10:17:24	00065757384TRLO0	XLON
147	2326.00	10:17:58	00065757399TRLO0	XLON
491	2326.00	10:17:58	00065757398TRLO0	XLON
203	2326.00	10:27:14	00065757691TRLO0	XLON
415	2326.00	10:27:14	00065757690TRLO0	XLON
420	2322.00	10:46:12	00065758256TRLO0	XLON
287	2322.00	10:46:12	00065758255TRLO0	XLON
14	2318.00	11:05:14	00065758644TRLO0	XLON
500	2318.00	11:05:14	00065758643TRLO0	XLON
182	2318.00	11:05:14	00065758642TRLO0	XLON
315	2318.00	11:10:50	00065758805TRLO0	XLON
335	2318.00	11:10:50	00065758804TRLO0	XLON
577	2316.00	11:22:11	00065758971TRLO0	XLON
102	2318.00	11:44:02	00065759429TRLO0	XLON
430	2318.00	11:44:02	00065759428TRLO0	XLON
113	2318.00	11:44:02	00065759427TRLO0	XLON
168	2316.00	11:44:53	00065759469TRLO0	XLON
257	2316.00	11:44:53	00065759470TRLO0	XLON
203	2316.00	11:44:53	00065759471TRLO0	XLON
599	2314.00	11:59:15	00065759817TRLO0	XLON
10000	2316.00	12:04:13	00065759953TRLO0	XLON
142	2316.00	12:07:46	00065760031TRLO0	XLON
414	2314.00	12:11:28	00065760107TRLO0	XLON
69	2314.00	12:11:28	00065760106TRLO0	XLON
22	2314.00	12:11:28	00065760105TRLO0	XLON
101	2314.00	12:11:28	00065760104TRLO0	XLON
10	2304.00	13:08:02	00065761637TRLO0	XLON
577	2304.00	13:08:02	00065761636TRLO0	XLON
20	2298.00	13:15:26	00065761816TRLO0	XLON
82	2298.00	13:16:57	00065761905TRLO0	XLON
81	2298.00	13:21:41	00065762110TRLO0	XLON
74	2298.00	13:26:17	00065762259TRLO0	XLON
67	2298.00	13:30:05	00065762337TRLO0	XLON
55	2298.00	13:33:40	00065762412TRLO0	XLON
50	2298.00	13:36:12	00065762472TRLO0	XLON
57	2298.00	13:40:11	00065762550TRLO0	XLON
69	2298.00	13:44:34	00065762623TRLO0	XLON
646	2302.00	13:52:07	00065762738TRLO0	XLON
54	2300.00	14:16:13	00065763425TRLO0	XLON
54	2300.00	14:19:02	00065763527TRLO0	XLON
54	2300.00	14:22:34	00065763594TRLO0	XLON
193	2300.00	14:24:15	00065763685TRLO0	XLON
258	2300.00	14:24:15	00065763684TRLO0	XLON
16	2304.00	14:41:11	00065764433TRLO0	XLON
711	2306.00	14:51:43	00065764982TRLO0	XLON
673	2308.00	14:56:44	00065765218TRLO0	XLON
675	2314.00	15:16:02	00065766106TRLO0	XLON
350	2312.00	15:27:19	00065766639TRLO0	XLON
307	2312.00	15:27:33	00065766645TRLO0	XLON
602	2310.00	15:33:24	00065766829TRLO0	XLON
626	2316.00	15:44:51	00065767261TRLO0	XLON
612	2310.00	15:51:24	00065767590TRLO0	XLON
25	2310.00	16:07:19	00065768508TRLO0	XLON
375	2310.00	16:07:19	00065768507TRLO0	XLON
249	2310.00	16:12:30	00065768768TRLO0	XLON
72	2310.00	16:12:34	00065768769TRLO0	XLON
31	2310.00	16:12:40	00065768791TRLO0	XLON

 

END