Transaction in Own Shares

Bellway PLC

16 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	16/06/2023
Number of Ordinary Shares purchased:	7,188
Highest price paid per share (GBp):	2142.00
Lowest price paid per share (GBp):	2126.00
Volume weighted average price paid (GBp):	2130.4942

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 2,147,455 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	2130.4942	7,188	2126.00	2142.00

Individual transactions:

Number of shares purchased	Transaction price per share (pence)	Time of transaction	Transaction reference number	Trading venue
672	2134.00	08:28:28	00065896941TRLO0	XLON
2	2142.00	08:41:49	00065897389TRLO0	XLON
576	2142.00	08:41:49	00065897388TRLO0	XLON
238	2132.00	09:01:30	00065898060TRLO0	XLON
413	2132.00	09:01:30	00065898059TRLO0	XLON
569	2128.00	09:36:52	00065899470TRLO0	XLON
337	2134.00	10:01:47	00065900127TRLO0	XLON
251	2134.00	10:01:47	00065900126TRLO0	XLON
668	2132.00	10:15:16	00065900367TRLO0	XLON
610	2130.00	10:15:45	00065900507TRLO0	XLON
111	2126.00	10:15:48	00065900509TRLO0	XLON
240	2126.00	10:16:00	00065900531TRLO0	XLON
207	2126.00	10:16:00	00065900530TRLO0	XLON
1	2126.00	10:16:00	00065900529TRLO0	XLON
554	2128.00	10:42:03	00065901172TRLO0	XLON
240	2126.00	10:52:14	00065901519TRLO0	XLON
383	2126.00	10:52:14	00065901520TRLO0	XLON
585	2126.00	11:33:35	00065903020TRLO0	XLON
343	2126.00	11:47:35	00065903299TRLO0	XLON
188	2128.00	11:51:57	00065903412TRLO0	XLON

 

END