Transaction in Own Shares

Bellway PLC

19 September 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	18/09/2023
Number of Ordinary Shares purchased:	4,088
Highest price paid per share (GBp):	2160.00
Lowest price paid per share (GBp):	2154.00
Volume weighted average price paid (GBp):	2157.6913

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 1,567,849 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 119,772,630 ordinary shares.

Taken together with the Ordinary Shares purchased under the first tranche of the Buyback Programme, Bellway has now purchased 3,715,304 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 by Citigroup Global Markets Limited on 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 (pence per share)	Aggregated Volume	Lowest price paid per share (pence)	Highest price paid per share (pence)
London Stock Exchange	2157.6913	4,088	2154.00	2160.00

Individual transactions:

Number of shares purchased	Transaction price per share (pence)	Time of transaction	Transaction reference number	Trading venue
10	2,156.00	16:27:09	xy48QDt8aUI	XLON
644	2,158.00	16:26:02	xy48QDt8bNy	XLON
104	2,158.00	16:23:30	xy48QDt8ZLs	XLON
104	2,158.00	16:23:30	xy48QDt8ZL4	XLON
64	2,158.00	16:23:29	xy48QDt8ZKr	XLON
76	2,158.00	16:23:29	xy48QDt8ZKB	XLON
92	2,158.00	16:23:29	xy48QDt8ZKH	XLON
285	2,158.00	16:23:29	xy48QDt8ZKJ	XLON
261	2,154.00	16:22:03	xy48QDt8WBR	XLON
16	2,154.00	16:22:03	xy48QDt8WBT	XLON
86	2,156.00	16:16:29	xy48QDt8jWf	XLON
38	2,156.00	16:16:15	xy48QDt8jhc	XLON
74	2,160.00	16:12:57	xy48QDt8ead	XLON
102	2,160.00	15:06:01	xy48QDt9jiQ	XLON
11	2,160.00	15:06:01	xy48QDt9jiS	XLON
182	2,160.00	15:05:52	xy48QDt9jnc	XLON
239	2,158.00	14:39:05	xy48QDt92R$	XLON
251	2,156.00	14:31:46	xy48QDt9A87	XLON
13	2,158.00	14:29:30	xy48QDt99pb	XLON
66	2,158.00	14:29:30	xy48QDt99pd	XLON
42	2,158.00	14:29:30	xy48QDt99pZ	XLON
198	2,160.00	14:27:26	xy48QDtAtax	XLON
100	2,160.00	14:27:26	xy48QDtAtaz	XLON
79	2,160.00	14:26:27	xy48QDtAtDT	XLON
295	2,154.00	14:14:49	xy48QDtA@Cv	XLON
213	2,156.00	14:13:55	xy48QDtA$cu	XLON
46	2,158.00	14:08:27	xy48QDtAwqy	XLON
32	2,158.00	14:08:09	xy48QDtAwyQ	XLON
30	2,160.00	14:08:00	xy48QDtAw7o	XLON
56	2,160.00	14:08:00	xy48QDtAw7q	XLON
279	2,160.00	14:08:00	xy48QDtAw79	XLON

 

END