National Storage Mechanism | Additional information
RNS Number : 7421D
Bellway PLC
17 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:

16 October 2025

Number of Ordinary Shares purchased:

25,000

Lowest price paid per share (GBp):

2,554.00p

Highest price paid per share (GBp):

2,612.00p

Volume weighted average price paid (GBp):

2,578.34p

 

The purchased Ordinary Shares will be cancelled.

 

Since the announcement of the Buyback Programme on 14 October 2025, Bellway has purchased 50,766 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 118,943,500 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

2,578.34

25,000

2,554.00

2,612.00

 

Individual Transaction:

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction Reference Number

Trading Venue

48

2,612.00

16:02:25

xb4NljRNBsh

XLON

6

2,612.00

16:02:25

xb4NljRNBsj

XLON

13

2,612.00

16:02:09

xb4NljRNBE8

XLON

87

2,612.00

16:02:09

xb4NljRNBEA

XLON

210

2,612.00

16:02:09

xb4NljRNBEC

XLON

59

2,608.00

16:01:05

xb4NljRN98K

XLON

56

2,608.00

16:00:30

xb4NljRGsKJ

XLON

27

2,608.00

15:56:24

xb4NljRG@s@

XLON

100

2,608.00

15:56:24

xb4NljRG@s0

XLON

16

2,608.00

15:56:24

xb4NljRG@s2

XLON

52

2,608.00

15:56:24

xb4NljRG@s4

XLON

160

2,608.00

15:56:24

xb4NljRG@s6

XLON

205

2,606.00

15:56:24

xb4NljRG@sR

XLON

70

2,598.00

15:49:58

xb4NljRGYq7

XLON

108

2,600.00

15:49:55

xb4NljRGYmf

XLON

137

2,602.00

15:49:18

xb4NljRGZkI

XLON

86

2,604.00

15:48:52

xb4NljRGWWL

XLON

17

2,604.00

15:48:52

xb4NljRGWWN

XLON

166

2,604.00

15:48:52

xb4NljRGWWR

XLON

282

2,604.00

15:46:23

xb4NljRGiol

XLON

167

2,602.00

15:43:16

xb4NljRGfw$

XLON

94

2,602.00

15:43:16

xb4NljRGfwz

XLON

229

2,600.00

15:40:15

xb4NljRGIMF

XLON

144

2,602.00

15:37:40

xb4NljRGU0P

XLON

167

2,602.00

15:37:40

xb4NljRGU0R

XLON

151

2,600.00

15:35:30

xb4NljRGQl@

XLON

162

2,602.00

15:32:11

xb4NljRG7xm

XLON

106

2,602.00

15:32:11

xb4NljRG7xo

XLON

129

2,598.00

15:28:15

xb4NljRGEit

XLON

87

2,600.00

15:28:15

xb4NljRGEiu

XLON

107

2,600.00

15:26:31

xb4NljRGDcW

XLON

59

2,600.00

15:26:31

xb4NljRGDdS

XLON

167

2,600.00

15:26:31

xb4NljRGDdU

XLON

144

2,596.00

15:20:33

xb4NljRHovU

XLON

210

2,598.00

15:20:24

xb4NljRHo3O

XLON

335

2,598.00

15:17:51

xb4NljRH@v@

XLON

140

2,598.00

15:17:51

xb4NljRH@v8

XLON

54

2,600.00

15:14:30

xb4NljRHx2C

XLON

3

2,600.00

15:14:30

xb4NljRHx2E

XLON

139

2,596.00

15:11:06

xb4NljRHaV4

XLON

128

2,600.00

15:10:36

xb4NljRHbBj

XLON

91

2,600.00

15:10:36

xb4NljRHbBl

XLON

123

2,598.00

15:09:33

xb4NljRHZ$9

XLON

132

2,596.00

15:07:37

xb4NljRHkpy

XLON

37

2,592.00

15:05:08

xb4NljRHg9N

XLON

141

2,592.00

15:05:08

xb4NljRHg9P

XLON

168

2,592.00

15:05:08

xb4NljRHg9R

XLON

146

2,592.00

15:05:08

xb4NljRHg9T

XLON

135

2,590.00

15:03:40

xb4NljRHeOX

XLON

189

2,586.00

14:57:10

xb4NljRHV20

XLON

102

2,586.00

14:57:10

xb4NljRHV2w

XLON

197

2,590.00

14:55:40

xb4NljRHQhb

XLON

57

2,584.00

14:53:05

xb4NljRH6Vm

XLON

174

2,584.00

14:53:05

xb4NljRH6Vo

XLON

15

2,584.00

14:53:05

xb4NljRH6Vq

XLON

128

2,580.00

14:51:00

xb4NljRH2l5

XLON

181

2,580.00

14:49:37

xb4NljRH01H

XLON

52

2,574.00

14:46:47

xb4NljRHAt6

XLON

131

2,574.00

14:46:47

xb4NljRHAt8

XLON

215

2,574.00

14:46:47

xb4NljRHAtD

XLON

135

2,572.00

14:46:47

xb4NljRHAtK

XLON

84

2,574.00

14:39:48

xb4NljRI@h9

XLON

157

2,576.00

14:39:48

xb4NljRI@hL

XLON

15

2,576.00

14:39:48

xb4NljRI@hN

XLON

63

2,576.00

14:39:48

xb4NljRI@hP

XLON

15

2,576.00

14:38:36

xb4NljRIyne

XLON

39

2,576.00

14:38:36

xb4NljRIyng

XLON

2

2,576.00

14:38:36

xb4NljRIyni

XLON

65

2,576.00

14:38:36

xb4NljRIyo5

XLON

85

2,574.00

14:37:00

xb4NljRIxfz

XLON

108

2,572.00

14:33:23

xb4NljRIYhd

XLON

164

2,572.00

14:32:55

xb4NljRIZs2

XLON

135

2,574.00

14:31:01

xb4NljRIlEe

XLON

138

2,576.00

14:30:49

xb4NljRIiip

XLON

135

2,574.00

14:30:49

xb4NljRIiiu

XLON

121

2,576.00

14:30:49

xb4NljRIijP

XLON

74

2,576.00

14:30:49

xb4NljRIijR

XLON

57

2,576.00

14:30:49

xb4NljRIijT

XLON

22

2,576.00

14:30:49

xb4NljRIijV

XLON

135

2,576.00

14:26:12

xb4NljRIKq0

XLON

87

2,576.00

14:20:16

xb4NljRISO$

XLON

167

2,576.00

14:20:16

xb4NljRISO1

XLON

59

2,576.00

14:20:16

xb4NljRISO3

XLON

179

2,576.00

14:20:16

xb4NljRISOz

XLON

310

2,572.00

14:10:16

xb4NljRIF7k

XLON

2

2,572.00

14:10:16

xb4NljRIF7m

XLON

111

2,568.00

13:58:04

xb4NljRJwbv

XLON

135

2,570.00

13:58:01

xb4NljRJwYY

XLON

412

2,570.00

13:58:01

xb4NljRJwZV

XLON

135

2,572.00

13:51:19

xb4NljRJYiw

XLON

135

2,572.00

13:49:02

xb4NljRJXlW

XLON

11

2,572.00

13:43:10

xb4NljRJebq

XLON

66

2,572.00

13:43:10

xb4NljRJebs

XLON

167

2,572.00

13:43:10

xb4NljRJebu

XLON

46

2,570.00

13:40:12

xb4NljRJNM7

XLON

18

2,570.00

13:40:12

xb4NljRJNM9

XLON

61

2,568.00

13:38:41

xb4NljRJL6E

XLON

135

2,568.00

13:38:41

xb4NljRJL6N

XLON

167

2,568.00

13:32:01

xb4NljRJQ@T

XLON

66

2,570.00

13:31:52

xb4NljRJQ2D

XLON

135

2,566.00

13:30:00

xb4NljRJPso

XLON

27

2,566.00

13:30:00

xb4NljRJPt1

XLON

114

2,568.00

13:30:00

xb4NljRJPt2

XLON

135

2,564.00

13:20:30

xb4NljRJAXz

XLON

102

2,566.00

13:20:05

xb4NljRJA0A

XLON

106

2,566.00

13:20:05

xb4NljRJA0m

XLON

130

2,566.00

13:20:05

xb4NljRJA0o

XLON

155

2,560.00

13:08:52

xb4NljRC$gK

XLON

174

2,562.00

13:08:20

xb4NljRC$Ke

XLON

113

2,558.00

12:56:20

xb4NljRCX5i

XLON

151

2,560.00

12:56:12

xb4NljRCXFE

XLON

44

2,562.00

12:55:43

xb4NljRCkYP

XLON

70

2,562.00

12:55:43

xb4NljRCkYR

XLON

167

2,562.00

12:55:43

xb4NljRCkYT

XLON

66

2,554.00

12:41:45

xb4NljRCHDh

XLON

84

2,558.00

12:39:15

xb4NljRCS8J

XLON

82

2,558.00

12:39:15

xb4NljRCS9A

XLON

113

2,560.00

12:37:02

xb4NljRCR1q

XLON

54

2,562.00

12:34:17

xb4NljRC6qK

XLON

167

2,562.00

12:34:17

xb4NljRC6qM

XLON

135

2,560.00

12:34:17

xb4NljRC6qT

XLON

158

2,562.00

12:29:24

xb4NljRC0ZY

XLON

135

2,562.00

12:29:05

xb4NljRC02Z

XLON

178

2,558.00

12:16:42

xb4NljRDrda

XLON

168

2,558.00

12:16:42

xb4NljRDrds

XLON

90

2,560.00

12:13:16

xb4NljRDmyK

XLON

97

2,558.00

12:03:16

xb4NljRDcmj

XLON

85

2,560.00

12:02:27

xb4NljRDdg1

XLON

91

2,560.00

12:00:40

xb4NljRDbt1

XLON

160

2,562.00

11:59:50

xb4NljRDY$Z

XLON

162

2,564.00

11:55:52

xb4NljRDlK1

XLON

101

2,564.00

11:54:20

xb4NljRDjpV

XLON

151

2,566.00

11:54:19

xb4NljRDjoq

XLON

155

2,562.00

11:44:15

xb4NljRDJIw

XLON

98

2,564.00

11:35:41

xb4NljRDOri

XLON

123

2,566.00

11:35:24

xb4NljRDO5M

XLON

78

2,568.00

11:30:48

xb4NljRD5sQ

XLON

15

2,568.00

11:30:48

xb4NljRD5sS

XLON

204

2,568.00

11:30:28

xb4NljRD5D9

XLON

86

2,568.00

11:21:47

xb4NljRDA0V

XLON

13

2,568.00

11:21:47

xb4NljRDA3b

XLON

196

2,570.00

11:21:47

xb4NljRDA3x

XLON

90

2,574.00

11:21:00

xb4NljRDB2p

XLON

71

2,574.00

11:18:29

xb4NljREsnd

XLON

135

2,572.00

11:18:29

xb4NljREsng

XLON

94

2,574.00

11:18:29

xb4NljREsnX

XLON

26

2,568.00

11:11:53

xb4NljREn0s

XLON

7

2,566.00

11:10:44

xb4NljRE@U@

XLON

223

2,566.00

11:02:29

xb4NljREaJG

XLON

69

2,568.00

11:02:20

xb4NljREbeK

XLON

206

2,566.00

10:56:18

xb4NljREjUs

XLON

87

2,568.00

10:53:07

xb4NljREf4P

XLON

215

2,568.00

10:53:07

xb4NljREf4R

XLON

135

2,566.00

10:48:43

xb4NljREIId

XLON

64

2,568.00

10:44:36

xb4NljREVJa

XLON

88

2,568.00

10:42:44

xb4NljRETRP

XLON

35

2,566.00

10:40:52

xb4NljREPlR

XLON

26

2,566.00

10:40:52

xb4NljREPlT

XLON

1

2,566.00

10:40:52

xb4NljREPlV

XLON

96

2,564.00

10:30:18

xb4NljREDN7

XLON

95

2,566.00

10:30:00

xb4NljREAzc

XLON

204

2,568.00

10:30:00

xb4NljREAze

XLON

67

2,570.00

10:29:25

xb4NljREAOO

XLON

69

2,566.00

10:26:52

xb4NljRFsm7

XLON

135

2,566.00

10:25:26

xb4NljRFqiY

XLON

78

2,566.00

10:21:16

xb4NljRFmQC

XLON

75

2,560.00

10:12:42

xb4NljRFc89

XLON

15

2,560.00

10:12:42

xb4NljRFc8B

XLON

164

2,562.00

10:11:34

xb4NljRFdNW

XLON

217

2,562.00

10:07:38

xb4NljRFZF$

XLON

104

2,562.00

10:00:07

xb4NljRFhAn

XLON

107

2,562.00

09:56:03

xb4NljRFKrI

XLON

3

2,562.00

09:56:03

xb4NljRFKrK

XLON

31

2,564.00

09:52:32

xb4NljRFJNN

XLON

107

2,566.00

09:52:12

xb4NljRFGjx

XLON

94

2,568.00

09:49:03

xb4NljRFV9u

XLON

91

2,570.00

09:48:20

xb4NljRFSxn

XLON

123

2,572.00

09:46:17

xb4NljRFQ9S

XLON

153

2,572.00

09:43:32

xb4NljRFPBV

XLON

91

2,574.00

09:36:12

xb4NljRF1Y3

XLON

114

2,576.00

09:36:12

xb4NljRF1Y6

XLON

202

2,578.00

09:35:05

xb4NljRFEqV

XLON

114

2,576.00

09:29:12

xb4NljRF8Dc

XLON

94

2,572.00

09:25:07

xb4NljR8q9X

XLON

95

2,574.00

09:24:41

xb4NljR8rZt

XLON

196

2,576.00

09:23:58

xb4NljR8rUM

XLON

95

2,578.00

09:23:14

xb4NljR8o8G

XLON

120

2,576.00

09:14:16

xb4NljR8uSx

XLON

15

2,580.00

09:13:35

xb4NljR8vKC

XLON

35

2,580.00

09:13:35

xb4NljR8vKE

XLON

160

2,580.00

09:13:35

xb4NljR8vKG

XLON

140

2,578.00

09:13:35

xb4NljR8vKP

XLON

135

2,580.00

09:13:35

xb4NljR8vKV

XLON

1

2,580.00

09:12:05

xb4NljR8dMU

XLON

108

2,576.00

09:03:41

xb4NljR8jJh

XLON

174

2,578.00

09:02:34

xb4NljR8hWx

XLON

97

2,572.00

08:58:30

xb4NljR8N0b

XLON

45

2,574.00

08:56:29

xb4NljR8Ict

XLON

55

2,574.00

08:56:29

xb4NljR8Icv

XLON

10

2,570.00

08:53:00

xb4NljR8UTE

XLON

9

2,570.00

08:53:00

xb4NljR8UTG

XLON

86

2,572.00

08:53:00

xb4NljR8UTO

XLON

72

2,576.00

08:50:59

xb4NljR8TaT

XLON

7

2,576.00

08:50:59

xb4NljR8TaV

XLON

85

2,578.00

08:50:15

xb4NljR8TAw

XLON

94

2,578.00

08:50:15

xb4NljR8TAu

XLON

87

2,576.00

08:50:15

xb4NljR8TAh

XLON

167

2,580.00

08:48:52

xb4NljR8RlR

XLON

18

2,580.00

08:48:52

xb4NljR8RlS

XLON

44

2,576.00

08:43:54

xb4NljR84vX

XLON

102

2,576.00

08:43:54

xb4NljR84vZ

XLON

99

2,576.00

08:39:27

xb4NljR81v2

XLON

146

2,578.00

08:39:26

xb4NljR81x3

XLON

98

2,578.00

08:35:24

xb4NljR8DDV

XLON

108

2,578.00

08:33:40

xb4NljR8B2o

XLON

116

2,578.00

08:31:43

xb4NljR8982

XLON

90

2,580.00

08:27:26

xb4NljR9oXf

XLON

112

2,582.00

08:25:32

xb4NljR9pCK

XLON

166

2,584.00

08:25:32

xb4NljR9pCM

XLON

96

2,586.00

08:25:32

xb4NljR9pCU

XLON

65

2,586.00

08:25:32

xb4NljR9pFW

XLON

63

2,584.00

08:18:57

xb4NljR9wzB

XLON

94

2,586.00

08:18:57

xb4NljR9wzF

XLON

57

2,584.00

08:15:38

xb4NljR9vB$

XLON

119

2,586.00

08:15:20

xb4NljR9cXM

XLON

94

2,586.00

08:13:59

xb4NljR9dAz

XLON

125

2,586.00

08:11:32

xb4NljR9bND

XLON

103

2,584.00

08:10:12

xb4NljR9Zjo

XLON

7

2,584.00

08:09:35

xb4NljR9ZAh

XLON

36

2,584.00

08:08:32

xb4NljR9WFP

XLON

159

2,584.00

08:08:32

xb4NljR9WFV

XLON

216

2,586.00

08:06:21

xb4NljR9kvK

XLON

37

2,586.00

08:06:21

xb4NljR9kvM

XLON

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