National Storage Mechanism | Additional information
RNS Number : 5657D
Bellway PLC
16 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:

15 October 2025

Number of Ordinary Shares purchased:

25,000

Lowest price paid per share (GBp):

2,580.00p

Highest price paid per share (GBp):

2,610.00p

Volume weighted average price paid (GBp):

2,598.40p

 

The purchased Ordinary Shares will be cancelled.

Since the announcement of the Buyback Programme on 14 October 2025, Bellway has purchased 25,766 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 118,968,500 ordinary shares.

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

Shane Doherty, Chief Financial Officer

0191 217 0717

Phil Hope, Finance Director and Company Secretary

 

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

2,598.40

25,000

2,580.00

2,610.00

 

 

Individual Transaction:

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction Reference Number

Trading Venue

37

2,580.00

16:02:06

xb4Nld7fUHr

XLON

52

2,580.00

16:02:06

xb4Nld7fUHt

XLON

116

2,584.00

16:01:10

xb4Nld7fSsD

XLON

81

2,584.00

16:00:29

xb4Nld7fT1k

XLON

170

2,584.00

16:00:29

xb4Nld7fT1m

XLON

24

2,584.00

15:58:09

xb4Nld7fP$3

XLON

1

2,584.00

15:58:09

xb4Nld7fP$u

XLON

6

2,584.00

15:58:09

xb4Nld7fP$z

XLON

96

2,584.00

15:56:25

xb4Nld7f4gd

XLON

221

2,586.00

15:56:25

xb4Nld7f4gg

XLON

72

2,586.00

15:53:32

xb4Nld7f0sr

XLON

76

2,586.00

15:53:32

xb4Nld7f0st

XLON

128

2,586.00

15:51:06

xb4Nld7fCXf

XLON

11

2,588.00

15:50:27

xb4Nld7fDdN

XLON

95

2,588.00

15:50:27

xb4Nld7fDdP

XLON

67

2,590.00

15:50:12

xb4Nld7fDsG

XLON

177

2,590.00

15:50:12

xb4Nld7fDsI

XLON

464

2,592.00

15:48:47

xb4Nld7fB1R

XLON

39

2,592.00

15:48:47

xb4Nld7fB1T

XLON

67

2,588.00

15:40:09

xb4Nld7gzHG

XLON

102

2,590.00

15:40:09

xb4Nld7gzJo

XLON

168

2,590.00

15:40:09

xb4Nld7gzJz

XLON

176

2,586.00

15:37:50

xb4Nld7gveL

XLON

8

2,586.00

15:37:50

xb4Nld7gveN

XLON

184

2,588.00

15:35:48

xb4Nld7gaqb

XLON

58

2,590.00

15:35:48

xb4Nld7gaqj

XLON

17

2,588.00

15:35:48

xb4Nld7gaqX

XLON

191

2,590.00

15:33:56

xb4Nld7gZ30

XLON

106

2,588.00

15:29:04

xb4Nld7ghI7

XLON

113

2,590.00

15:28:39

xb4Nld7geoj

XLON

166

2,592.00

15:27:45

xb4Nld7gMaz

XLON

116

2,592.00

15:25:08

xb4Nld7gJF1

XLON

228

2,594.00

15:25:03

xb4Nld7gGap

XLON

3

2,596.00

15:23:30

xb4Nld7gV@o

XLON

223

2,596.00

15:23:30

xb4Nld7gV@q

XLON

111

2,596.00

15:18:34

xb4Nld7g7s$

XLON

24

2,596.00

15:18:34

xb4Nld7g7s1

XLON

217

2,598.00

15:18:10

xb4Nld7g7Ht

XLON

102

2,598.00

15:14:50

xb4Nld7g1j9

XLON

105

2,600.00

15:12:50

xb4Nld7gCdp

XLON

70

2,604.00

15:11:30

xb4Nld7gAY0

XLON

68

2,606.00

15:11:06

xb4Nld7gABv

XLON

135

2,604.00

15:10:46

xb4Nld7gBf@

XLON

7

2,606.00

15:10:46

xb4Nld7gBfn

XLON

97

2,606.00

15:10:46

xb4Nld7gBfv

XLON

223

2,606.00

15:10:46

xb4Nld7gBfx

XLON

238

2,602.00

15:07:48

xb4Nld7hqxF

XLON

103

2,602.00

15:07:28

xb4Nld7hrgB

XLON

95

2,602.00

15:06:00

xb4Nld7hmbf

XLON

143

2,604.00

15:06:00

xb4Nld7hmbo

XLON

140

2,604.00

15:06:00

xb4Nld7hmbx

XLON

189

2,604.00

15:03:01

xb4Nld7hzoK

XLON

177

2,606.00

15:02:35

xb4Nld7hwj0

XLON

140

2,608.00

15:02:30

xb4Nld7hwt5

XLON

36

2,606.00

15:00:34

xb4Nld7hvCO

XLON

57

2,606.00

15:00:34

xb4Nld7hvCQ

XLON

166

2,606.00

15:00:34

xb4Nld7hvCS

XLON

135

2,604.00

15:00:34

xb4Nld7hvFb

XLON

153

2,606.00

14:55:46

xb4Nld7hlqX

XLON

112

2,608.00

14:50:22

xb4Nld7hNH1

XLON

77

2,608.00

14:50:22

xb4Nld7hNHu

XLON

212

2,610.00

14:48:07

xb4Nld7hJS7

XLON

393

2,610.00

14:42:58

xb4Nld7hPtW

XLON

135

2,602.00

14:38:56

xb4Nld7h3KY

XLON

144

2,604.00

14:38:56

xb4Nld7h3LR

XLON

26

2,604.00

14:38:56

xb4Nld7h3LT

XLON

69

2,604.00

14:34:12

xb4Nld7hBCh

XLON

12

2,604.00

14:34:12

xb4Nld7hBCi

XLON

29

2,604.00

14:34:12

xb4Nld7hBCk

XLON

146

2,602.00

14:34:12

xb4Nld7hBDx

XLON

43

2,604.00

14:33:21

xb4Nld7h95@

XLON

170

2,604.00

14:33:21

xb4Nld7h950

XLON

77

2,604.00

14:33:21

xb4Nld7h952

XLON

10

2,604.00

14:33:21

xb4Nld7h954

XLON

24

2,604.00

14:33:21

xb4Nld7h956

XLON

90

2,602.00

14:33:21

xb4Nld7h95D

XLON

135

2,604.00

14:33:05

xb4Nld7asX3

XLON

135

2,604.00

14:33:05

xb4Nld7asXs

XLON

105

2,602.00

14:23:01

xb4Nld7adE7

XLON

124

2,600.00

14:19:15

xb4Nld7aWUq

XLON

100

2,598.00

14:15:25

xb4Nld7agfm

XLON

191

2,598.00

14:15:24

xb4Nld7ageG

XLON

290

2,600.00

14:12:45

xb4Nld7aMHi

XLON

34

2,594.00

14:10:29

xb4Nld7aLQw

XLON

92

2,592.00

14:01:15

xb4Nld7aOvK

XLON

212

2,596.00

13:58:42

xb4Nld7a7qs

XLON

93

2,596.00

13:58:42

xb4Nld7a7rL

XLON

144

2,594.00

13:58:42

xb4Nld7a7rU

XLON

135

2,598.00

13:57:45

xb4Nld7a4$1

XLON

193

2,598.00

13:50:21

xb4Nld7aDWD

XLON

184

2,596.00

13:44:55

xb4Nld7bt97

XLON

135

2,598.00

13:40:10

xb4Nld7bm2n

XLON

239

2,600.00

13:40:04

xb4Nld7bmJ$

XLON

30

2,598.00

13:36:20

xb4Nld7by2b

XLON

100

2,598.00

13:36:20

xb4Nld7by2f

XLON

109

2,596.00

13:35:35

xb4Nld7bzy2

XLON

70

2,594.00

13:33:18

xb4Nld7bxQj

XLON

173

2,594.00

13:33:18

xb4Nld7bxQl

XLON

68

2,594.00

13:33:18

xb4Nld7bxQn

XLON

146

2,594.00

13:33:18

xb4Nld7bxQp

XLON

86

2,592.00

13:33:18

xb4Nld7bxQw

XLON

857

2,594.00

13:32:25

xb4Nld7bvY@

XLON

337

2,594.00

13:32:25

xb4Nld7bvY0

XLON

62

2,588.00

13:20:17

xb4Nld7bj6N

XLON

125

2,590.00

13:19:56

xb4Nld7bgWZ

XLON

38

2,588.00

13:19:56

xb4Nld7bgXJ

XLON

125

2,590.00

13:19:56

xb4Nld7bgXS

XLON

106

2,584.00

13:15:16

xb4Nld7bM9v

XLON

140

2,586.00

13:15:16

xb4Nld7bM9y

XLON

147

2,588.00

13:14:56

xb4Nld7bNWn

XLON

78

2,588.00

13:13:23

xb4Nld7bKAj

XLON

11

2,588.00

13:12:57

xb4Nld7bLlD

XLON

193

2,588.00

13:10:29

xb4Nld7bJCR

XLON

150

2,590.00

13:05:26

xb4Nld7bTlS

XLON

58

2,594.00

13:01:41

xb4Nld7bPwg

XLON

89

2,596.00

13:01:40

xb4Nld7bPwp

XLON

168

2,596.00

13:01:40

xb4Nld7bPwu

XLON

162

2,598.00

12:59:00

xb4Nld7b5Z7

XLON

210

2,600.00

12:59:00

xb4Nld7b5ZN

XLON

223

2,600.00

12:59:00

xb4Nld7b5ZP

XLON

21

2,598.00

12:50:06

xb4Nld7bAgf

XLON

64

2,598.00

12:50:06

xb4Nld7bAgh

XLON

223

2,598.00

12:50:06

xb4Nld7bAgj

XLON

44

2,594.00

12:49:43

xb4Nld7bAD0

XLON

104

2,596.00

12:45:30

xb4Nld7csv8

XLON

211

2,598.00

12:45:29

xb4Nld7csuy

XLON

116

2,596.00

12:37:30

xb4Nld7cnHK

XLON

110

2,596.00

12:37:30

xb4Nld7cnMT

XLON

168

2,598.00

12:36:19

xb4Nld7c@8$

XLON

78

2,600.00

12:35:40

xb4Nld7c$g@

XLON

223

2,600.00

12:35:40

xb4Nld7c$g0

XLON

134

2,596.00

12:29:18

xb4Nld7cuK2

XLON

53

2,596.00

12:29:18

xb4Nld7cuK4

XLON

67

2,598.00

12:29:08

xb4Nld7cuUw

XLON

54

2,598.00

12:29:08

xb4Nld7cuUy

XLON

200

2,598.00

12:22:36

xb4Nld7cYyj

XLON

85

2,600.00

12:22:36

xb4Nld7cYyo

XLON

142

2,600.00

12:22:36

xb4Nld7cYyq

XLON

201

2,600.00

12:19:48

xb4Nld7cXXq

XLON

50

2,600.00

12:16:19

xb4Nld7citN

XLON

98

2,600.00

12:16:19

xb4Nld7citP

XLON

135

2,600.00

12:16:17

xb4Nld7cinY

XLON

324

2,602.00

12:13:43

xb4Nld7cguq

XLON

233

2,600.00

12:10:28

xb4Nld7cf@f

XLON

7

2,596.00

12:08:51

xb4Nld7cMUP

XLON

78

2,598.00

12:08:38

xb4Nld7cNW5

XLON

156

2,598.00

12:08:38

xb4Nld7cNW7

XLON

4

2,598.00

12:08:38

xb4Nld7cNW9

XLON

69

2,596.00

12:08:38

xb4Nld7cNWC

XLON

90

2,598.00

12:08:38

xb4Nld7cNWN

XLON

130

2,602.00

12:08:38

xb4Nld7cNWP

XLON

81

2,602.00

12:08:38

xb4Nld7cNWT

XLON

99

2,602.00

12:08:38

xb4Nld7cNWV

XLON

135

2,600.00

12:08:38

xb4Nld7cNZd

XLON

57

2,602.00

12:08:38

xb4Nld7cNZX

XLON

33

2,602.00

12:06:10

xb4Nld7cLtM

XLON

74

2,602.00

12:06:10

xb4Nld7cLtO

XLON

129

2,592.00

12:00:00

xb4Nld7cVIJ

XLON

87

2,594.00

11:59:50

xb4Nld7cSch

XLON

135

2,596.00

11:59:20

xb4Nld7cS6r

XLON

69

2,598.00

11:59:20

xb4Nld7cS7L

XLON

148

2,598.00

11:59:20

xb4Nld7cS7N

XLON

95

2,598.00

11:59:20

xb4Nld7cS7P

XLON

173

2,598.00

11:59:20

xb4Nld7cS7R

XLON

141

2,594.00

11:55:38

xb4Nld7cOdm

XLON

90

2,594.00

11:49:54

xb4Nld7c5lP

XLON

99

2,594.00

11:45:37

xb4Nld7c0Jj

XLON

30

2,596.00

11:45:33

xb4Nld7c0Um

XLON

161

2,596.00

11:45:33

xb4Nld7c0Uo

XLON

93

2,598.00

11:40:24

xb4Nld7cDmR

XLON

93

2,602.00

11:38:51

xb4Nld7cAS5

XLON

184

2,602.00

11:38:51

xb4Nld7cASA

XLON

62

2,600.00

11:38:51

xb4Nld7cATP

XLON

118

2,604.00

11:38:44

xb4Nld7cBb5

XLON

168

2,602.00

11:35:55

xb4Nld7c97y

XLON

135

2,606.00

11:31:35

xb4Nld7drUW

XLON

20

2,606.00

11:31:35

xb4Nld7drV7

XLON

4

2,606.00

11:31:35

xb4Nld7drV9

XLON

173

2,606.00

11:31:35

xb4Nld7drVB

XLON

91

2,606.00

11:31:35

xb4Nld7drVH

XLON

135

2,604.00

11:31:35

xb4Nld7drVK

XLON

115

2,602.00

11:17:32

xb4Nld7ddMg

XLON

173

2,604.00

11:16:49

xb4Nld7daD$

XLON

113

2,606.00

11:09:58

xb4Nld7diJt

XLON

69

2,606.00

11:09:15

xb4Nld7djLs

XLON

138

2,608.00

11:08:07

xb4Nld7dhW6

XLON

123

2,610.00

11:08:07

xb4Nld7dhWG

XLON

77

2,610.00

11:08:07

xb4Nld7dhWI

XLON

207

2,606.00

11:01:04

xb4Nld7dJ9n

XLON

124

2,606.00

11:01:04

xb4Nld7dJEC

XLON

55

2,606.00

10:57:40

xb4Nld7dURt

XLON

173

2,606.00

10:57:40

xb4Nld7dURv

XLON

78

2,604.00

10:56:30

xb4Nld7dSlI

XLON

173

2,604.00

10:56:30

xb4Nld7dSlK

XLON

173

2,604.00

10:53:00

xb4Nld7dRT7

XLON

89

2,602.00

10:50:43

xb4Nld7d6l4

XLON

84

2,602.00

10:50:43

xb4Nld7d6l6

XLON

65

2,602.00

10:49:06

xb4Nld7d7V@

XLON

98

2,604.00

10:49:02

xb4Nld7d4ct

XLON

196

2,606.00

10:48:54

xb4Nld7d4ko

XLON

84

2,606.00

10:44:18

xb4Nld7d0Aa

XLON

136

2,608.00

10:44:00

xb4Nld7d1dY

XLON

199

2,610.00

10:43:36

xb4Nld7d1nf

XLON

89

2,606.00

08:05:09

xb4Nld7YaOG

XLON

142

2,606.00

08:05:07

xb4Nld7YbbN

XLON

82

2,608.00

08:05:05

xb4Nld7YbcA

XLON

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