National Storage Mechanism | Additional information
RNS Number : 9189D
Bellway PLC
20 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:

17 October 2025

Number of Ordinary Shares purchased:

25,000

Lowest price paid per share (GBp):

2,538.00p

Highest price paid per share (GBp):

2,598.00p

Volume weighted average price paid (GBp):

2,571.38p

 

The purchased Ordinary Shares will be cancelled.

 

Since the announcement of the Buyback Programme on 14 October 2025, Bellway has purchased 75,766 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 118,918,500 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

2,571.38

25,000

2,538.00

2,598.00

 

Individual Transaction:

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction Reference Number

Trading Venue

17

2,576.00

16:01:25

xb4NlJG$@a2

XLON

86

2,574.00

16:01:08

xb4NlJG$@4R

XLON

72

2,574.00

16:00:50

xb4NlJG$$Xo

XLON

82

2,578.00

15:58:32

xb4NlJG$wWd

XLON

121

2,580.00

15:58:32

xb4NlJG$wWj

XLON

114

2,580.00

15:57:30

xb4NlJG$xrT

XLON

106

2,580.00

15:56:29

xb4NlJG$uuC

XLON

81

2,580.00

15:56:06

xb4NlJG$uRv

XLON

11

2,580.00

15:55:04

xb4NlJG$ctZ

XLON

153

2,580.00

15:55:04

xb4NlJG$ctb

XLON

283

2,580.00

15:55:00

xb4NlJG$c$B

XLON

168

2,578.00

15:50:01

xb4NlJG$WEv

XLON

34

2,578.00

15:50:01

xb4NlJG$WEx

XLON

179

2,580.00

15:48:00

xb4NlJG$lqq

XLON

98

2,578.00

15:44:08

xb4NlJG$e9j

XLON

228

2,580.00

15:44:04

xb4NlJG$eVo

XLON

177

2,580.00

15:44:04

xb4NlJG$eVW

XLON

92

2,582.00

15:38:02

xb4NlJG$HYC

XLON

76

2,588.00

15:36:39

xb4NlJG$UHh

XLON

92

2,588.00

15:36:39

xb4NlJG$UHm

XLON

77

2,588.00

15:35:21

xb4NlJG$S1P

XLON

141

2,588.00

15:35:18

xb4NlJG$SFV

XLON

59

2,588.00

15:32:40

xb4NlJG$Okn

XLON

52

2,592.00

15:31:55

xb4NlJG$Pnz

XLON

60

2,594.00

15:31:01

xb4NlJG$67V

XLON

86

2,594.00

15:30:20

xb4NlJG$7u4

XLON

173

2,594.00

15:29:00

xb4NlJG$54$

XLON

91

2,594.00

15:29:00

xb4NlJG$54t

XLON

159

2,596.00

15:26:06

xb4NlJG$1gM

XLON

114

2,594.00

15:23:05

xb4NlJG$DvW

XLON

85

2,592.00

15:21:15

xb4NlJG$8cN

XLON

81

2,594.00

15:18:57

xb4NlJGuttU

XLON

118

2,594.00

15:18:54

xb4NlJGutp$

XLON

196

2,596.00

15:18:53

xb4NlJGutoo

XLON

189

2,596.00

15:16:49

xb4NlJGuo@$

XLON

90

2,596.00

15:16:49

xb4NlJGuo@C

XLON

134

2,598.00

15:16:36

xb4NlJGuoG4

XLON

87

2,594.00

15:15:16

xb4NlJGumVS

XLON

39

2,594.00

15:15:16

xb4NlJGumVU

XLON

203

2,592.00

15:12:18

xb4NlJGuzgu

XLON

133

2,590.00

15:10:42

xb4NlJGuxAG

XLON

135

2,590.00

15:10:42

xb4NlJGuxAS

XLON

139

2,586.00

15:08:05

xb4NlJGubbY

XLON

33

2,578.00

15:01:17

xb4NlJGugpp

XLON

54

2,578.00

15:01:17

xb4NlJGugpr

XLON

93

2,580.00

15:00:49

xb4NlJGuhh@

XLON

88

2,586.00

14:59:30

xb4NlJGufI@

XLON

67

2,586.00

14:58:45

xb4NlJGuNe3

XLON

66

2,586.00

14:58:10

xb4NlJGuKit

XLON

5

2,586.00

14:56:37

xb4NlJGuIDs

XLON

67

2,586.00

14:56:36

xb4NlJGuI9n

XLON

76

2,586.00

14:55:30

xb4NlJGuGMW

XLON

33

2,586.00

14:55:24

xb4NlJGuGOv

XLON

56

2,586.00

14:53:57

xb4NlJGuVlM

XLON

66

2,586.00

14:53:42

xb4NlJGuV@B

XLON

31

2,586.00

14:52:18

xb4NlJGuTGq

XLON

38

2,586.00

14:52:17

xb4NlJGuTG0

XLON

78

2,586.00

14:51:55

xb4NlJGuQDq

XLON

123

2,586.00

14:51:39

xb4NlJGuQSR

XLON

109

2,586.00

14:49:57

xb4NlJGu6bR

XLON

98

2,584.00

14:48:45

xb4NlJGu7Rg

XLON

316

2,584.00

14:48:15

xb4NlJGu4Pw

XLON

96

2,576.00

14:43:44

xb4NlJGuCgt

XLON

115

2,576.00

14:42:20

xb4NlJGuApx

XLON

120

2,576.00

14:42:08

xb4NlJGuACA

XLON

120

2,576.00

14:41:40

xb4NlJGuBne

XLON

100

2,578.00

14:41:40

xb4NlJGuBnW

XLON

282

2,578.00

14:41:40

xb4NlJGuBsU

XLON

86

2,566.00

14:30:23

xb4NlJGvvpl

XLON

127

2,568.00

14:30:18

xb4NlJGvvwj

XLON

191

2,568.00

14:30:17

xb4NlJGvvwH

XLON

94

2,564.00

14:22:45

xb4NlJGviWt

XLON

120

2,566.00

14:20:52

xb4NlJGvgBN

XLON

109

2,564.00

14:19:23

xb4NlJGve1M

XLON

111

2,564.00

14:17:01

xb4NlJGvNNX

XLON

141

2,564.00

14:13:45

xb4NlJGvJS4

XLON

99

2,564.00

14:08:37

xb4NlJGvTJb

XLON

113

2,566.00

14:05:06

xb4NlJGv6zP

XLON

51

2,564.00

14:05:05

xb4NlJGv6$t

XLON

43

2,564.00

14:05:05

xb4NlJGv6$v

XLON

21

2,560.00

14:02:01

xb4NlJGv2Z7

XLON

105

2,560.00

14:00:55

xb4NlJGv3tl

XLON

81

2,560.00

13:59:07

xb4NlJGv19n

XLON

44

2,560.00

13:58:56

xb4NlJGvEco

XLON

31

2,560.00

13:58:56

xb4NlJGvEcq

XLON

80

2,560.00

13:58:20

xb4NlJGvEAI

XLON

130

2,560.00

13:57:40

xb4NlJGvFVY

XLON

140

2,560.00

13:57:11

xb4NlJGvCwO

XLON

70

2,562.00

13:55:47

xb4NlJGvDPG

XLON

120

2,552.00

13:48:58

xb4NlJGwrQC

XLON

91

2,548.00

13:46:55

xb4NlJGwm5O

XLON

78

2,542.00

13:42:42

xb4NlJGwzfO

XLON

50

2,538.00

13:40:27

xb4NlJGwxGO

XLON

78

2,540.00

13:40:19

xb4NlJGwxQA

XLON

58

2,542.00

13:37:23

xb4NlJGwdzA

XLON

94

2,544.00

13:36:09

xb4NlJGwa8G

XLON

84

2,544.00

13:36:09

xb4NlJGwa8N

XLON

8

2,548.00

13:34:59

xb4NlJGwYik

XLON

80

2,548.00

13:34:59

xb4NlJGwYim

XLON

57

2,548.00

13:34:59

xb4NlJGwYio

XLON

162

2,548.00

13:34:59

xb4NlJGwYiq

XLON

120

2,546.00

13:34:59

xb4NlJGwYix

XLON

120

2,548.00

13:34:27

xb4NlJGwYMD

XLON

196

2,548.00

13:26:22

xb4NlJGwhGg

XLON

147

2,548.00

13:19:15

xb4NlJGwG4d

XLON

75

2,548.00

13:19:15

xb4NlJGwG4W

XLON

88

2,552.00

13:12:46

xb4NlJGwOQV

XLON

164

2,556.00

13:10:26

xb4NlJGw4g$

XLON

112

2,554.00

13:10:26

xb4NlJGw4gr

XLON

165

2,558.00

13:09:16

xb4NlJGw2bG

XLON

81

2,560.00

13:00:19

xb4NlJGw9fW

XLON

118

2,562.00

13:00:15

xb4NlJGw9tq

XLON

117

2,562.00

12:56:30

xb4NlJGxrpp

XLON

50

2,564.00

12:54:19

xb4NlJGxpvq

XLON

58

2,564.00

12:51:07

xb4NlJGx@8N

XLON

87

2,566.00

12:50:28

xb4NlJGx$tA

XLON

184

2,566.00

12:50:28

xb4NlJGx$tN

XLON

88

2,556.00

12:41:44

xb4NlJGxdUV

XLON

98

2,556.00

12:39:05

xb4NlJGxY9N

XLON

84

2,554.00

12:32:29

xb4NlJGxjhW

XLON

79

2,558.00

12:30:01

xb4NlJGxhHE

XLON

95

2,558.00

12:25:07

xb4NlJGxKid

XLON

115

2,558.00

12:20:51

xb4NlJGxGyr

XLON

55

2,554.00

12:17:15

xb4NlJGxSo@

XLON

7

2,554.00

12:15:47

xb4NlJGxTR9

XLON

86

2,554.00

12:15:47

xb4NlJGxTRB

XLON

98

2,552.00

12:12:15

xb4NlJGx6sC

XLON

14

2,552.00

12:10:15

xb4NlJGx4of

XLON

89

2,552.00

12:10:15

xb4NlJGx4oh

XLON

156

2,550.00

12:07:23

xb4NlJGx0bd

XLON

180

2,552.00

12:02:21

xb4NlJGxDe3

XLON

67

2,554.00

11:51:08

xb4NlJGqm8S

XLON

95

2,554.00

11:51:07

xb4NlJGqmBi

XLON

102

2,556.00

11:47:15

xb4NlJGqz@A

XLON

97

2,558.00

11:44:29

xb4NlJGquba

XLON

52

2,562.00

11:43:31

xb4NlJGquJq

XLON

187

2,560.00

11:43:31

xb4NlJGquJx

XLON

28

2,558.00

11:38:03

xb4NlJGqb0P

XLON

110

2,558.00

11:38:03

xb4NlJGqb0R

XLON

194

2,560.00

11:36:31

xb4NlJGqYIC

XLON

57

2,560.00

11:35:00

xb4NlJGqW3t

XLON

51

2,560.00

11:35:00

xb4NlJGqW3z

XLON

11

2,558.00

11:30:22

xb4NlJGqjoU

XLON

90

2,558.00

11:24:50

xb4NlJGqMkq

XLON

123

2,558.00

11:24:50

xb4NlJGqMkx

XLON

61

2,558.00

11:18:47

xb4NlJGqGm7

XLON

122

2,560.00

11:16:29

xb4NlJGqUBs

XLON

93

2,566.00

11:13:04

xb4NlJGqQ4Y

XLON

107

2,570.00

11:09:48

xb4NlJGqPBi

XLON

157

2,570.00

11:09:48

xb4NlJGqPBs

XLON

53

2,572.00

11:06:04

xb4NlJGq532

XLON

184

2,572.00

11:06:04

xb4NlJGq53m

XLON

120

2,572.00

11:02:13

xb4NlJGq1JD

XLON

163

2,574.00

11:01:24

xb4NlJGqENA

XLON

65

2,574.00

11:01:24

xb4NlJGqENC

XLON

82

2,574.00

10:59:32

xb4NlJGqD67

XLON

18

2,574.00

10:59:32

xb4NlJGqD6B

XLON

19

2,574.00

10:59:32

xb4NlJGqD6C

XLON

55

2,574.00

10:58:42

xb4NlJGqAEL

XLON

128

2,574.00

10:58:42

xb4NlJGqAEV

XLON

3

2,574.00

10:58:37

xb4NlJGqAMq

XLON

12

2,574.00

10:58:37

xb4NlJGqAMs

XLON

9

2,574.00

10:58:35

xb4NlJGqAP@

XLON

290

2,574.00

10:58:35

xb4NlJGqAP3

XLON

90

2,574.00

10:58:34

xb4NlJGqAOR

XLON

173

2,574.00

10:58:34

xb4NlJGqAOT

XLON

120

2,574.00

10:57:01

xb4NlJGq8LF

XLON

76

2,572.00

10:51:56

xb4NlJGrpN2

XLON

173

2,572.00

10:51:56

xb4NlJGrpN4

XLON

9

2,572.00

10:49:11

xb4NlJGr$oF

XLON

97

2,572.00

10:49:11

xb4NlJGr$oH

XLON

118

2,574.00

10:47:17

xb4NlJGrzm1

XLON

55

2,570.00

10:41:25

xb4NlJGrcIm

XLON

184

2,572.00

10:41:14

xb4NlJGrdZ@

XLON

82

2,572.00

10:41:14

xb4NlJGrdZp

XLON

164

2,572.00

10:34:47

xb4NlJGrXDQ

XLON

69

2,570.00

10:25:03

xb4NlJGrLbn

XLON

198

2,572.00

10:24:45

xb4NlJGrLoF

XLON

40

2,572.00

10:24:45

xb4NlJGrLov

XLON

63

2,572.00

10:24:45

xb4NlJGrLox

XLON

98

2,564.00

10:16:19

xb4NlJGrOU3

XLON

112

2,564.00

10:16:19

xb4NlJGrOUy

XLON

59

2,566.00

10:15:34

xb4NlJGr6@@

XLON

63

2,566.00

10:15:34

xb4NlJGr6@y

XLON

74

2,566.00

10:10:12

xb4NlJGr1bw

XLON

85

2,564.00

10:08:16

xb4NlJGrFEh

XLON

138

2,564.00

10:07:14

xb4NlJGrDkh

XLON

243

2,568.00

10:06:41

xb4NlJGrDS4

XLON

97

2,568.00

10:06:41

xb4NlJGrDS6

XLON

60

2,568.00

10:06:41

xb4NlJGrDS8

XLON

66

2,568.00

10:06:41

xb4NlJGrDSA

XLON

135

2,568.00

10:06:41

xb4NlJGrDSC

XLON

120

2,566.00

10:06:41

xb4NlJGrDSL

XLON

120

2,562.00

09:56:32

xb4NlJGs@vy

XLON

163

2,562.00

09:51:05

xb4NlJGsuC9

XLON

16

2,560.00

09:49:33

xb4NlJGscme

XLON

32

2,560.00

09:49:33

xb4NlJGscmg

XLON

7

2,560.00

09:49:33

xb4NlJGscmi

XLON

144

2,560.00

09:46:38

xb4NlJGsb6W

XLON

79

2,560.00

09:41:31

xb4NlJGsltw

XLON

57

2,560.00

09:39:29

xb4NlJGsjgU

XLON

111

2,562.00

09:37:52

xb4NlJGshbR

XLON

129

2,562.00

09:37:52

xb4NlJGshaY

XLON

191

2,564.00

09:37:16

xb4NlJGshSr

XLON

3

2,560.00

09:27:35

xb4NlJGsU08

XLON

116

2,560.00

09:27:35

xb4NlJGsU0A

XLON

60

2,558.00

09:24:05

xb4NlJGsQwf

XLON

91

2,560.00

09:24:05

xb4NlJGsQwh

XLON

105

2,562.00

09:21:51

xb4NlJGsOQd

XLON

118

2,560.00

09:17:45

xb4NlJGs5DJ

XLON

108

2,560.00

09:17:44

xb4NlJGs5CO

XLON

60

2,560.00

09:15:00

xb4NlJGs1ZY

XLON

79

2,568.00

09:12:41

xb4NlJGsF5l

XLON

83

2,566.00

09:11:15

xb4NlJGsDeD

XLON

58

2,570.00

09:08:41

xb4NlJGs8rX

XLON

88

2,572.00

09:08:23

xb4NlJGs88h

XLON

61

2,572.00

09:08:23

xb4NlJGs88x

XLON

65

2,572.00

09:08:23

xb4NlJGs88z

XLON

71

2,570.00

09:05:10

xb4NlJGtqVe

XLON

63

2,570.00

09:04:28

xb4NlJGtrVm

XLON

103

2,574.00

09:02:58

xb4NlJGtmYA

XLON

70

2,574.00

09:01:54

xb4NlJGtnu8

XLON

23

2,574.00

09:01:54

xb4NlJGtnuA

XLON

80

2,576.00

09:00:28

xb4NlJGt$Wb

XLON

77

2,578.00

09:00:23

xb4NlJGt$ll

XLON

75

2,576.00

08:55:47

xb4NlJGtuBI

XLON

98

2,576.00

08:52:56

xb4NlJGtaLv

XLON

85

2,570.00

08:48:02

xb4NlJGtlkF

XLON

105

2,574.00

08:45:50

xb4NlJGtjkp

XLON

56

2,576.00

08:42:51

xb4NlJGteuL

XLON

129

2,574.00

08:42:10

xb4NlJGtfq5

XLON

189

2,576.00

08:42:00

xb4NlJGtfxU

XLON

154

2,574.00

08:38:20

xb4NlJGtLZH

XLON

112

2,572.00

08:36:08

xb4NlJGtJuc

XLON

53

2,572.00

08:34:55

xb4NlJGtHj4

XLON

87

2,572.00

08:34:55

xb4NlJGtHj6

XLON

61

2,570.00

08:32:22

xb4NlJGtSig

XLON

61

2,578.00

08:31:35

xb4NlJGtTpV

XLON

111

2,580.00

08:31:35

xb4NlJGtTzo

XLON

76

2,580.00

08:29:26

xb4NlJGtOFk

XLON

52

2,580.00

08:28:17

xb4NlJGt6dS

XLON

79

2,582.00

08:28:07

xb4NlJGt6nM

XLON

52

2,578.00

08:25:40

xb4NlJGt5Nl

XLON

79

2,580.00

08:25:40

xb4NlJGt5Nn

XLON

74

2,580.00

08:24:13

xb4NlJGt3P0

XLON

18

2,580.00

08:22:14

xb4NlJGtEBm

XLON

121

2,582.00

08:22:12

xb4NlJGtEKE

XLON

53

2,584.00

08:19:34

xb4NlJGtBqZ

XLON

96

2,586.00

08:17:54

xb4NlJGt9fh

XLON

108

2,584.00

08:17:54

xb4NlJGt9fY

XLON

67

2,586.00

08:15:23

xb4NlJGmq$b

XLON

100

2,588.00

08:15:23

xb4NlJGmq$d

XLON

31

2,582.00

08:11:49

xb4NlJGmnCv

XLON

27

2,582.00

08:11:49

xb4NlJGmnCx

XLON

58

2,588.00

08:10:45

xb4NlJGm@U4

XLON

87

2,590.00

08:10:00

xb4NlJGm$Ta

XLON

109

2,594.00

08:08:16

xb4NlJGmwgG

XLON

45

2,598.00

08:08:15

xb4NlJGmwrg

XLON

150

2,598.00

08:08:15

xb4NlJGmwri

XLON

11

2,598.00

08:08:15

xb4NlJGmwrk

XLON

120

2,596.00

08:08:15

xb4NlJGmwrr

XLON

 

 

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