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Share Price: 2,736.00

Bid: 2,740.00

Ask: 2,746.00

Change: 0.00 (0.00%)

Spread: 6.00 (0.219%)

Open: 0.00

High: 0.00

Low: 0.00

Prev. Close: 2,736.00

Last checked at -

Transaction in Own Shares

10 Oct 2023 07:00

RNS Number : 4768P

Bellway PLC

10 October 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	09/10/2023
Number of Ordinary Shares purchased:	27,500
Highest price paid per share (GBp):	2210.00
Lowest price paid per share (GBp):	2168.00
Volume weighted average price paid (GBp):	2181.0226

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 1,839,772 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 119,500,707 ordinary shares.

Taken together with the Ordinary Shares purchased under the first tranche of the Buyback Programme, Bellway has now purchased 3,987,227 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	2181.0226	27,500	2168.00	2210.00

Individual transactions:

Number of shares purchased	Transaction price per share (pence)	Time of transaction	Transaction reference number	Trading venue
219	2,176.00	16:27:03	xb48U$jEgu4	XLON
30	2,176.00	16:27:03	xb48U$jEgu6	XLON
156	2,176.00	16:27:03	xb48U$jEguM	XLON
180	2,176.00	16:27:03	xb48U$jEguO	XLON
123	2,174.00	16:21:26	xb48U$jEMCM	XLON
233	2,174.00	16:20:53	xb48U$jENf8	XLON
103	2,174.00	16:20:53	xb48U$jENfA	XLON
584	2,174.00	16:20:53	xb48U$jENef	XLON
287	2,176.00	16:14:08	xb48U$jEJOQ	XLON
479	2,176.00	16:14:08	xb48U$jEJRa	XLON
100	2,176.00	16:14:08	xb48U$jEJRc	XLON
116	2,178.00	16:13:32	xb48U$jEG$x	XLON
18	2,178.00	16:13:32	xb48U$jEG$z	XLON
112	2,178.00	16:12:32	xb48U$jEHka	XLON
40	2,178.00	16:11:32	xb48U$jEHRD	XLON
88	2,178.00	16:11:32	xb48U$jEHRF	XLON
112	2,178.00	16:10:32	xb48U$jEUFF	XLON
124	2,178.00	16:09:32	xb48U$jEVwf	XLON
4	2,178.00	16:05:47	xb48U$jEQnZ	XLON
171	2,178.00	16:05:47	xb48U$jEQnb	XLON
160	2,178.00	16:05:47	xb48U$jEQnd	XLON
180	2,178.00	16:05:47	xb48U$jEQnf	XLON
190	2,178.00	16:05:47	xb48U$jEQnj	XLON
81	2,176.00	16:05:47	xb48U$jEQnt	XLON
199	2,176.00	16:05:47	xb48U$jEQnv	XLON
90	2,176.00	16:05:47	xb48U$jEQnx	XLON
8	2,178.00	15:59:32	xb48U$jE7jc	XLON
10	2,178.00	15:59:32	xb48U$jE7jW	XLON
32	2,178.00	15:59:32	xb48U$jE7YS	XLON
58	2,178.00	15:59:32	xb48U$jE7YU	XLON
1	2,178.00	15:58:32	xb48U$jE7Bl	XLON
72	2,178.00	15:58:32	xb48U$jE7Bn	XLON
47	2,178.00	15:58:32	xb48U$jE7Bp	XLON
72	2,178.00	15:57:32	xb48U$jE4xa	XLON
239	2,176.00	15:49:31	xb48U$jEEy0	XLON
32	2,176.00	15:46:34	xb48U$jECv6	XLON
169	2,176.00	15:46:32	xb48U$jEC5f	XLON
129	2,176.00	15:46:32	xb48U$jEC5k	XLON
344	2,176.00	15:46:32	xb48U$jEC5m	XLON
242	2,176.00	15:40:34	xb48U$jE8Om	XLON
83	2,178.00	15:39:36	xb48U$jE994	XLON
114	2,178.00	15:39:33	xb48U$jE9A1	XLON
465	2,178.00	15:39:33	xb48U$jE9A3	XLON
88	2,180.00	15:39:32	xb48U$jE9La	XLON
16	2,180.00	15:39:32	xb48U$jE9Lc	XLON
11	2,180.00	15:39:32	xb48U$jE9Le	XLON
9	2,180.00	15:39:32	xb48U$jE9LW	XLON
16	2,180.00	15:38:32	xb48U$jFsmd	XLON
8	2,180.00	15:38:32	xb48U$jFsmX	XLON
75	2,180.00	15:38:32	xb48U$jFsmZ	XLON
101	2,180.00	15:37:32	xb48U$jFtdc	XLON
63	2,178.00	15:36:45	xb48U$jFt1P	XLON
6	2,176.00	15:35:20	xb48U$jFq$H	XLON
80	2,176.00	15:35:20	xb48U$jFq$J	XLON
190	2,176.00	15:35:20	xb48U$jFq$L	XLON
381	2,174.00	15:35:20	xb48U$jFq$O	XLON
10	2,174.00	15:35:20	xb48U$jFq$Q	XLON
4	2,174.00	15:35:20	xb48U$jFq$S	XLON
515	2,176.00	15:25:20	xb48U$jF@sD	XLON
50	2,172.00	15:21:05	xb48U$jFzfd	XLON
22	2,172.00	15:21:05	xb48U$jFzff	XLON
26	2,172.00	15:21:05	xb48U$jFzfh	XLON
180	2,172.00	15:21:05	xb48U$jFzfj	XLON
189	2,172.00	15:21:05	xb48U$jFzfl	XLON
129	2,172.00	15:21:05	xb48U$jFzfn	XLON
299	2,170.00	15:21:05	xb48U$jFzfs	XLON
26	2,170.00	15:21:05	xb48U$jFzfu	XLON
7	2,172.00	15:15:12	xb48U$jFv8Y	XLON
122	2,174.00	15:15:07	xb48U$jFvMX	XLON
10	2,170.00	15:09:49	xb48U$jFY5j	XLON
28	2,172.00	15:07:39	xb48U$jFW@Q	XLON
200	2,172.00	15:07:39	xb48U$jFW@S	XLON
224	2,174.00	15:05:38	xb48U$jFXGt	XLON
116	2,176.00	15:03:26	xb48U$jFlyg	XLON
49	2,176.00	15:02:46	xb48U$jFlU5	XLON
151	2,176.00	15:02:46	xb48U$jFlU7	XLON
210	2,178.00	15:01:14	xb48U$jFiOK	XLON
115	2,176.00	14:58:25	xb48U$jFgOA	XLON
19	2,178.00	14:58:24	xb48U$jFgQe	XLON
39	2,178.00	14:58:24	xb48U$jFgQg	XLON
19	2,178.00	14:58:24	xb48U$jFgQk	XLON
190	2,178.00	14:58:24	xb48U$jFgQm	XLON
530	2,178.00	14:58:24	xb48U$jFgQ0	XLON
51	2,172.00	14:50:45	xb48U$jFK$x	XLON
172	2,172.00	14:50:45	xb48U$jFK$@	XLON
96	2,172.00	14:48:03	xb48U$jFIs1	XLON
225	2,174.00	14:47:40	xb48U$jFI4B	XLON
81	2,176.00	14:46:30	xb48U$jFJj0	XLON
2	2,176.00	14:46:30	xb48U$jFJj2	XLON
69	2,176.00	14:46:30	xb48U$jFJjA	XLON
291	2,176.00	14:46:30	xb48U$jFJjC	XLON
118	2,172.00	14:41:01	xb48U$jFUIm	XLON
227	2,172.00	14:41:01	xb48U$jFUIu	XLON
111	2,168.00	14:37:16	xb48U$jFTae	XLON
29	2,168.00	14:36:22	xb48U$jFT7p	XLON
42	2,168.00	14:36:22	xb48U$jFT7r	XLON
104	2,168.00	14:35:47	xb48U$jFTVc	XLON
100	2,168.00	14:35:25	xb48U$jFQkG	XLON
174	2,170.00	14:35:01	xb48U$jFQu2	XLON
171	2,172.00	14:32:57	xb48U$jFRVb	XLON
362	2,172.00	14:32:57	xb48U$jFRVx	XLON
108	2,172.00	14:30:46	xb48U$jFP8m	XLON
13	2,172.00	14:30:46	xb48U$jFP8o	XLON
150	2,172.00	14:30:23	xb48U$jFPQ7	XLON
480	2,172.00	14:28:21	xb48U$jF7ml	XLON
132	2,172.00	14:27:18	xb48U$jF7Ti	XLON
76	2,170.00	14:16:37	xb48U$jF0MT	XLON
162	2,170.00	14:16:37	xb48U$jF0MV	XLON
134	2,172.00	14:12:34	xb48U$jFEol	XLON
48	2,172.00	14:12:34	xb48U$jFEon	XLON
100	2,172.00	14:09:00	xb48U$jFF6k	XLON
140	2,174.00	14:07:21	xb48U$jFChf	XLON
280	2,174.00	14:07:20	xb48U$jFCh7	XLON
69	2,176.00	14:03:00	xb48U$jFDPh	XLON
237	2,176.00	14:03:00	xb48U$jFDPj	XLON
177	2,178.00	13:59:55	xb48U$jFBy6	XLON
190	2,178.00	13:59:55	xb48U$jFBy8	XLON
190	2,178.00	13:59:55	xb48U$jFByA	XLON
252	2,176.00	13:59:55	xb48U$jFByH	XLON
99	2,178.00	13:51:02	xb48U$j8sKA	XLON
136	2,176.00	13:40:32	xb48U$j8ph9	XLON
108	2,178.00	13:37:21	xb48U$j8mom	XLON
158	2,180.00	13:37:21	xb48U$j8mow	XLON
93	2,180.00	13:37:21	xb48U$j8moy	XLON
88	2,180.00	13:33:30	xb48U$j8nTa	XLON
45	2,180.00	13:33:30	xb48U$j8nTc	XLON
196	2,180.00	13:33:30	xb48U$j8nTe	XLON
237	2,180.00	13:33:30	xb48U$j8nTn	XLON
5	2,184.00	13:30:32	xb48U$j8$h3	XLON
27	2,184.00	13:30:32	xb48U$j8$h5	XLON
5	2,184.00	13:30:32	xb48U$j8$h9	XLON
83	2,184.00	13:30:32	xb48U$j8$hD	XLON
11	2,184.00	13:30:32	xb48U$j8$hF	XLON
214	2,182.00	13:21:14	xb48U$j8wVz	XLON
93	2,184.00	13:17:12	xb48U$j8u5O	XLON
183	2,184.00	13:17:12	xb48U$j8u5Q	XLON
65	2,184.00	13:17:12	xb48U$j8u4a	XLON
190	2,184.00	13:17:12	xb48U$j8u4Y	XLON
49	2,184.00	13:14:01	xb48U$j8vUK	XLON
34	2,184.00	13:14:01	xb48U$j8vUM	XLON
147	2,184.00	13:12:54	xb48U$j8cgy	XLON
24	2,184.00	13:12:54	xb48U$j8cg@	XLON
56	2,184.00	13:12:54	xb48U$j8cgP	XLON
40	2,184.00	13:12:54	xb48U$j8cgR	XLON
83	2,178.00	13:00:00	xb48U$j8XYJ	XLON
12	2,178.00	12:58:26	xb48U$j8XQW	XLON
190	2,178.00	12:58:26	xb48U$j8XQY	XLON
139	2,178.00	12:58:26	xb48U$j8XQf	XLON
201	2,180.00	12:58:26	xb48U$j8XQh	XLON
200	2,182.00	12:41:32	xb48U$j8eK4	XLON
271	2,180.00	12:37:40	xb48U$j8MjJ	XLON
130	2,178.00	12:28:08	xb48U$j8LTF	XLON
86	2,180.00	12:28:08	xb48U$j8LTH	XLON
102	2,182.00	12:28:08	xb48U$j8LTI	XLON
190	2,180.00	12:28:08	xb48U$j8LTK	XLON
36	2,180.00	12:28:08	xb48U$j8LTM	XLON
71	2,180.00	12:28:08	xb48U$j8LTV	XLON
119	2,180.00	12:28:08	xb48U$j8LSX	XLON
103	2,182.00	12:18:33	xb48U$j8HqU	XLON
62	2,180.00	12:18:32	xb48U$j8Ht4	XLON
112	2,178.00	12:04:41	xb48U$j8Q8M	XLON
158	2,180.00	11:53:52	xb48U$j87tj	XLON
72	2,180.00	11:40:40	xb48U$j80uO	XLON
120	2,180.00	11:40:13	xb48U$j80DZ	XLON
177	2,182.00	11:40:13	xb48U$j80Db	XLON
108	2,180.00	11:24:36	xb48U$j8BgO	XLON
157	2,182.00	11:24:36	xb48U$j8BgQ	XLON
163	2,184.00	11:19:15	xb48U$j89R4	XLON
240	2,184.00	11:19:15	xb48U$j89R6	XLON
49	2,182.00	11:19:15	xb48U$j89RF	XLON
44	2,182.00	11:19:15	xb48U$j89RH	XLON
79	2,182.00	10:53:05	xb48U$j9zAU	XLON
86	2,186.00	10:50:52	xb48U$j9wHG	XLON
90	2,188.00	10:48:28	xb48U$j9uiX	XLON
159	2,188.00	10:48:28	xb48U$j9uii	XLON
21	2,188.00	10:42:38	xb48U$j9ddL	XLON
54	2,188.00	10:42:38	xb48U$j9ddN	XLON
78	2,188.00	10:42:38	xb48U$j9ddP	XLON
81	2,192.00	10:41:17	xb48U$j9dKS	XLON
118	2,194.00	10:29:00	xb48U$j9XIn	XLON
112	2,194.00	10:24:07	xb48U$j9lR9	XLON
144	2,198.00	10:18:51	xb48U$j9gmJ	XLON
154	2,198.00	10:14:15	xb48U$j9e8G	XLON
133	2,198.00	10:03:40	xb48U$j9LdM	XLON
133	2,200.00	10:03:40	xb48U$j9LdT	XLON
113	2,202.00	10:01:21	xb48U$j9LOi	XLON
155	2,204.00	09:58:42	xb48U$j9IVX	XLON
92	2,202.00	09:57:38	xb48U$j9JzQ	XLON
147	2,200.00	09:48:38	xb48U$j9UV$	XLON
110	2,202.00	09:47:12	xb48U$j9V49	XLON
112	2,200.00	09:45:14	xb48U$j9Sf6	XLON
129	2,200.00	09:33:54	xb48U$j9O1N	XLON
64	2,198.00	09:27:22	xb48U$j97Rd	XLON
139	2,198.00	09:24:48	xb48U$j95Xr	XLON
85	2,202.00	09:24:21	xb48U$j95tJ	XLON
190	2,202.00	09:24:21	xb48U$j95tL	XLON
58	2,202.00	09:22:47	xb48U$j95U$	XLON
20	2,202.00	09:22:47	xb48U$j95U2	XLON
83	2,196.00	09:08:04	xb48U$j9FRh	XLON
123	2,196.00	09:08:04	xb48U$j9FRn	XLON
59	2,198.00	09:04:47	xb48U$j9Dqt	XLON
74	2,198.00	09:04:47	xb48U$j9Dqv	XLON
25	2,198.00	09:01:26	xb48U$j9ABs	XLON
130	2,198.00	09:01:26	xb48U$j9ABu	XLON
111	2,198.00	08:59:40	xb48U$j9B2@	XLON
16	2,198.00	08:59:40	xb48U$j9B20	XLON
143	2,200.00	08:53:30	xb48U$jAshd	XLON
83	2,200.00	08:44:37	xb48U$jAp11	XLON
70	2,202.00	08:41:29	xb48U$jAnym	XLON
85	2,204.00	08:39:50	xb48U$jA@6Z	XLON
23	2,208.00	08:39:12	xb48U$jA@U$	XLON
190	2,208.00	08:39:12	xb48U$jA@U1	XLON
26	2,206.00	08:39:12	xb48U$jA@U3	XLON
153	2,208.00	08:39:12	xb48U$jA@Uv	XLON
49	2,208.00	08:39:12	xb48U$jA@Ux	XLON
58	2,208.00	08:39:12	xb48U$jA@Uz	XLON
83	2,206.00	08:39:12	xb48U$jA@U8	XLON
83	2,192.00	08:22:05	xb48U$jAZ0j	XLON
77	2,192.00	08:22:05	xb48U$jAZ0p	XLON
138	2,190.00	08:19:01	xb48U$jAXML	XLON
126	2,196.00	08:12:51	xb48U$jAjyF	XLON
184	2,198.00	08:12:50	xb48U$jAj$M	XLON
23	2,202.00	08:12:50	xb48U$jAj$V	XLON
58	2,200.00	08:12:50	xb48U$jAj@X	XLON
83	2,198.00	08:12:50	xb48U$jAj@g	XLON
68	2,204.00	08:10:11	xb48U$jAg6R	XLON
15	2,204.00	08:10:11	xb48U$jAg6T	XLON
83	2,204.00	08:07:20	xb48U$jAhPL	XLON
83	2,206.00	08:07:07	xb48U$jAedo	XLON
76	2,210.00	08:03:57	xb48U$jAfLH	XLON

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