Transaction in Own Shares

Bellway PLC

14 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 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	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

 

END