National Storage Mechanism | Additional information
RNS Number : 3790D
Bellway PLC
15 October 2025
 

Transaction in Own Shares

Bellway p.l.c. ('Bellway' or the 'Group') announces that, in accordance with the terms of the share buyback programme (the 'Buyback Programme') announced on 14 October 2025, 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:

14 October 2025

Number of Ordinary Shares purchased:

766

Lowest price paid per share (GBp):

2,552.00p

Highest price paid per share (GBp):

2,570.00p

Volume weighted average price paid (GBp):

2,565.38p

 

The purchased Ordinary Shares will be cancelled.

 

Since the announcement of the Buyback Programme on 14 October 2025, Bellway has purchased 766 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 118,993,500 ordinary shares.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse).

For further information, please contact:

Bellway p.l.c.

Shane Doherty, Chief Financial Officer

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

2,565.38

766

2,552.00

2,570.00

 



 

Individual Transaction:

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction Reference Number

Trading Venue

78

2,570.00

08:12:50

xb4NlnoxPTd

XLON

2

2,570.00

08:12:50

xb4NlnoxPTf

XLON

76

2,554.00

08:11:39

xb4Nlnox6sn

XLON

105

2,552.00

08:10:02

xb4Nlnox6Q8

XLON

167

2,570.00

08:08:43

xb4Nlnox76u

XLON

108

2,566.00

08:07:25

xb4Nlnox7O3

XLON

10

2,570.00

08:07:24

xb4Nlnox7OF

XLON

220

2,570.00

08:07:24

xb4Nlnox7OH

XLON

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBCBDGCUBDGUS