RNS Number : 1743J
Bellway PLC
27 November 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:

26 November 2025

Number of Ordinary Shares purchased:

36,997

Lowest price paid per share (GBp):

2,698.00p

Highest price paid per share (GBp):

2,848.00p

Volume weighted average price paid (GBp):

2,805.06p

 

The purchased Ordinary Shares will be cancelled.

 

Since the announcement of the Buyback Programme on 14 October 2025, Bellway has purchased 945,592 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 118,050,012 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

2,805.06

36,997

2,698.00

2,848.00

 



 

Individual Transaction:

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction Reference Number

Trading Venue

147

2,804.00

16:03:55

xb4NbO4iy5W

XLON

74

2,804.00

16:02:25

xb4NbO4izp9

XLON

6

2,804.00

16:02:25

xb4NbO4izpB

XLON

3

2,804.00

16:02:25

xb4NbO4izpD

XLON

279

2,804.00

16:00:30

xb4NbO4iwz4

XLON

175

2,802.00

15:58:53

xb4NbO4ixyR

XLON

286

2,800.00

15:57:37

xb4NbO4iuYR

XLON

14

2,800.00

15:57:16

xb4NbO4iu$c

XLON

89

2,800.00

15:57:16

xb4NbO4iu$e

XLON

54

2,800.00

15:56:20

xb4NbO4iuOp

XLON

76

2,800.00

15:56:20

xb4NbO4iuOr

XLON

199

2,796.00

15:54:11

xb4NbO4icsh

XLON

91

2,796.00

15:54:11

xb4NbO4icsj

XLON

152

2,796.00

15:51:17

xb4NbO4idUJ

XLON

140

2,796.00

15:50:11

xb4NbO4ia9c

XLON

68

2,792.00

15:48:34

xb4NbO4ibLF

XLON

52

2,792.00

15:48:11

xb4NbO4ibO@

XLON

75

2,792.00

15:48:11

xb4NbO4ibO0

XLON

83

2,796.00

15:48:10

xb4NbO4ibRC

XLON

292

2,794.00

15:48:10

xb4NbO4ibRR

XLON

86

2,796.00

15:45:11

xb4NbO4iZJt

XLON

47

2,796.00

15:45:07

xb4NbO4iZSx

XLON

118

2,796.00

15:43:43

xb4NbO4iWVm

XLON

122

2,800.00

15:42:22

xb4NbO4iXAb

XLON

127

2,800.00

15:42:22

xb4NbO4iXBU

XLON

123

2,800.00

15:40:30

xb4NbO4ikC@

XLON

120

2,802.00

15:40:01

xb4NbO4ilaH

XLON

149

2,800.00

15:39:21

xb4NbO4il2S

XLON

245

2,802.00

15:38:36

xb4NbO4ii@5

XLON

260

2,800.00

15:37:18

xb4NbO4ij8L

XLON

121

2,798.00

15:34:33

xb4NbO4ievR

XLON

269

2,800.00

15:34:17

xb4NbO4ieAR

XLON

285

2,794.00

15:32:49

xb4NbO4ifLL

XLON

96

2,796.00

15:30:15

xb4NbO4iMRa

XLON

128

2,796.00

15:30:15

xb4NbO4iMRc

XLON

87

2,796.00

15:30:15

xb4NbO4iMRe

XLON

157

2,796.00

15:30:15

xb4NbO4iMRg

XLON

4

2,796.00

15:30:15

xb4NbO4iMRi

XLON

65

2,796.00

15:30:15

xb4NbO4iMRk

XLON

26

2,796.00

15:30:15

xb4NbO4iMRm

XLON

241

2,792.00

15:25:31

xb4NbO4iKG1

XLON

131

2,792.00

15:21:33

xb4NbO4iIQl

XLON

198

2,794.00

15:21:19

xb4NbO4iJla

XLON

250

2,794.00

15:21:19

xb4NbO4iJlg

XLON

112

2,792.00

15:19:59

xb4NbO4iG@C

XLON

79

2,786.00

15:15:59

xb4NbO4iHNP

XLON

214

2,788.00

15:15:41

xb4NbO4iHI7

XLON

116

2,788.00

15:15:41

xb4NbO4iHJV

XLON

198

2,788.00

15:13:30

xb4NbO4iUDF

XLON

114

2,790.00

15:10:54

xb4NbO4iV5O

XLON

130

2,792.00

15:10:41

xb4NbO4iV0c

XLON

190

2,794.00

15:10:26

xb4NbO4iV9r

XLON

129

2,794.00

15:08:07

xb4NbO4iSuT

XLON

140

2,792.00

15:07:15

xb4NbO4iSKn

XLON

169

2,790.00

15:05:03

xb4NbO4iT6a

XLON

251

2,790.00

15:05:03

xb4NbO4iT6h

XLON

123

2,792.00

15:03:57

xb4NbO4iQdA

XLON

88

2,794.00

15:01:38

xb4NbO4iQTA

XLON

129

2,796.00

15:01:38

xb4NbO4iQTC

XLON

102

2,796.00

15:00:31

xb4NbO4iR$o

XLON

132

2,792.00

15:00:00

xb4NbO4iR30

XLON

214

2,794.00

14:59:52

xb4NbO4iRFb

XLON

100

2,794.00

14:58:09

xb4NbO4iOju

XLON

35

2,794.00

14:58:09

xb4NbO4iOjw

XLON

149

2,802.00

14:56:05

xb4NbO4iOHk

XLON

216

2,804.00

14:56:05

xb4NbO4iOHm

XLON

171

2,806.00

14:55:43

xb4NbO4iOOM

XLON

250

2,794.00

14:52:55

xb4NbO4iPVo

XLON

112

2,794.00

14:50:51

xb4NbO4i6Li

XLON

210

2,792.00

14:50:23

xb4NbO4i6T2

XLON

8

2,794.00

14:48:08

xb4NbO4i7Mf

XLON

21

2,794.00

14:48:08

xb4NbO4i7Mh

XLON

78

2,794.00

14:48:08

xb4NbO4i7MX

XLON

123

2,794.00

14:47:32

xb4NbO4i4av

XLON

105

2,794.00

14:47:15

xb4NbO4i4Wt

XLON

75

2,800.00

14:45:11

xb4NbO4i4QE

XLON

84

2,802.00

14:45:02

xb4NbO4i5Zl

XLON

123

2,804.00

14:45:02

xb4NbO4i5Zn

XLON

123

2,804.00

14:44:09

xb4NbO4i55D

XLON

118

2,806.00

14:43:08

xb4NbO4i5OT

XLON

108

2,802.00

14:42:10

xb4NbO4i2@N

XLON

97

2,800.00

14:40:19

xb4NbO4i3mf

XLON

70

2,800.00

14:40:19

xb4NbO4i3mY

XLON

141

2,802.00

14:40:04

xb4NbO4i3u7

XLON

168

2,800.00

14:39:14

xb4NbO4i0bQ

XLON

239

2,802.00

14:38:54

xb4NbO4i0h@

XLON

64

2,802.00

14:37:07

xb4NbO4i1cB

XLON

234

2,804.00

14:36:12

xb4NbO4i1$R

XLON

111

2,800.00

14:32:04

xb4NbO4iF7R

XLON

81

2,800.00

14:32:04

xb4NbO4iF7U

XLON

101

2,798.00

14:31:22

xb4NbO4iFOo

XLON

155

2,800.00

14:31:12

xb4NbO4iCbP

XLON

151

2,802.00

14:30:52

xb4NbO4iCyP

XLON

35

2,802.00

14:30:47

xb4NbO4iCu6

XLON

94

2,802.00

14:28:24

xb4NbO4iD3b

XLON

113

2,802.00

14:27:55

xb4NbO4iDGj

XLON

129

2,798.00

14:25:07

xb4NbO4iA1K

XLON

137

2,808.00

14:23:47

xb4NbO4iARh

XLON

149

2,806.00

14:21:43

xb4NbO4iB7c

XLON

211

2,806.00

14:21:12

xb4NbO4iBEk

XLON

106

2,808.00

14:18:00

xb4NbO4i8Dd

XLON

152

2,804.00

14:16:41

xb4NbO4i9bc

XLON

41

2,806.00

14:13:38

xb4NbO4jsYq

XLON

72

2,808.00

14:13:15

xb4NbO4jslL

XLON

144

2,810.00

14:11:55

xb4NbO4js2N

XLON

72

2,808.00

14:10:31

xb4NbO4jtaV

XLON

163

2,810.00

14:09:01

xb4NbO4jtur

XLON

114

2,812.00

14:07:09

xb4NbO4jqZj

XLON

114

2,814.00

14:07:00

xb4NbO4jqka

XLON

169

2,806.00

14:03:53

xb4NbO4jrlq

XLON

146

2,804.00

14:02:36

xb4NbO4jrwy

XLON

129

2,800.00

14:00:11

xb4NbO4joja

XLON

90

2,802.00

13:57:22

xb4NbO4joJk

XLON

119

2,802.00

13:57:22

xb4NbO4joJq

XLON

114

2,804.00

13:54:10

xb4NbO4jpJm

XLON

123

2,802.00

13:52:49

xb4NbO4jmgz

XLON

106

2,804.00

13:51:11

xb4NbO4jmCx

XLON

102

2,808.00

13:48:39

xb4NbO4jngl

XLON

107

2,810.00

13:46:40

xb4NbO4jnFb

XLON

111

2,810.00

13:45:50

xb4NbO4jnU0

XLON

73

2,816.00

13:42:52

xb4NbO4j@0S

XLON

114

2,824.00

13:42:06

xb4NbO4j@VH

XLON

75

2,816.00

13:40:11

xb4NbO4jypw

XLON

112

2,818.00

13:40:11

xb4NbO4jypy

XLON

97

2,802.00

13:38:09

xb4NbO4jzuk

XLON

105

2,794.00

13:36:42

xb4NbO4jzTJ

XLON

101

2,794.00

13:36:18

xb4NbO4jwdB

XLON

100

2,778.00

13:33:18

xb4NbO4jwGP

XLON

106

2,776.00

13:32:44

xb4NbO4jwR4

XLON

90

2,790.00

13:31:11

xb4NbO4jxzk

XLON

124

2,792.00

13:30:05

xb4NbO4jxBd

XLON

107

2,790.00

13:29:31

xb4NbO4jxTC

XLON

143

2,790.00

13:27:29

xb4NbO4jusE

XLON

153

2,774.00

13:24:45

xb4NbO4jv@P

XLON

40

2,766.00

13:23:43

xb4NbO4jvBs

XLON

111

2,766.00

13:23:43

xb4NbO4jvBu

XLON

116

2,756.00

13:19:01

xb4NbO4jcII

XLON

103

2,752.00

13:17:13

xb4NbO4jdt9

XLON

109

2,744.00

13:16:03

xb4NbO4jd3F

XLON

117

2,746.00

13:15:57

xb4NbO4jdD4

XLON

94

2,734.00

13:12:05

xb4NbO4ja77

XLON

137

2,730.00

13:09:35

xb4NbO4jbYD

XLON

91

2,732.00

13:06:49

xb4NbO4jbBH

XLON

81

2,736.00

13:05:19

xb4NbO4jYlD

XLON

119

2,738.00

13:05:19

xb4NbO4jYlF

XLON

157

2,714.00

13:01:35

xb4NbO4jZc1

XLON

105

2,698.00

12:58:27

xb4NbO4jZGP

XLON

75

2,708.00

12:56:58

xb4NbO4jWr@

XLON

30

2,712.00

12:54:59

xb4NbO4jWOh

XLON

100

2,714.00

12:54:52

xb4NbO4jWQo

XLON

94

2,726.00

12:52:43

xb4NbO4jX$i

XLON

94

2,736.00

12:51:25

xb4NbO4jXCx

XLON

110

2,726.00

12:49:20

xb4NbO4jXQp

XLON

38

2,718.00

12:47:13

xb4NbO4jk8a

XLON

78

2,718.00

12:47:13

xb4NbO4jk8c

XLON

94

2,708.00

12:46:03

xb4NbO4jlaP

XLON

112

2,706.00

12:43:55

xb4NbO4jlxO

XLON

135

2,706.00

12:43:29

xb4NbO4jl6T

XLON

137

2,724.00

12:38:34

xb4NbO4ji8D

XLON

91

2,724.00

12:36:11

xb4NbO4jjvH

XLON

96

2,726.00

12:33:55

xb4NbO4jjTu

XLON

97

2,744.00

12:32:03

xb4NbO4jgej

XLON

99

2,742.00

12:30:18

xb4NbO4jgKo

XLON

129

2,746.00

12:28:57

xb4NbO4jhau

XLON

106

2,740.00

12:27:32

xb4NbO4jhe0

XLON

108

2,748.00

12:24:43

xb4NbO4jhG5

XLON

93

2,756.00

12:23:46

xb4NbO4jhRI

XLON

101

2,756.00

12:21:02

xb4NbO4je0N

XLON

94

2,766.00

12:18:59

xb4NbO4jfjQ

XLON

107

2,774.00

12:17:08

xb4NbO4jf4e

XLON

107

2,788.00

12:15:12

xb4NbO4jMg@

XLON

153

2,808.00

12:13:30

xb4NbO4jMFC

XLON

103

2,810.00

12:10:32

xb4NbO4jNvA

XLON

102

2,818.00

12:09:16

xb4NbO4jNKl

XLON

102

2,832.00

12:07:10

xb4NbO4jK$@

XLON

103

2,836.00

12:05:26

xb4NbO4jKM@

XLON

69

2,834.00

12:05:26

xb4NbO4jKMy

XLON

131

2,820.00

12:03:03

xb4NbO4jLwr

XLON

132

2,828.00

12:00:21

xb4NbO4jIrW

XLON

92

2,832.00

11:58:26

xb4NbO4jIQM

XLON

121

2,846.00

11:56:59

xb4NbO4jJyu

XLON

140

2,848.00

11:56:51

xb4NbO4jJ$F

XLON

79

2,826.00

11:52:45

xb4NbO4jG@m

XLON

92

2,826.00

11:50:59

xb4NbO4jGOt

XLON

92

2,832.00

11:49:38

xb4NbO4jHn6

XLON

92

2,838.00

11:47:22

xb4NbO4jUZS

XLON

137

2,844.00

11:45:19

xb4NbO4jUFQ

XLON

96

2,844.00

11:42:53

xb4NbO4jV5x

XLON

32

2,818.00

11:40:58

xb4NbO4jS01

XLON

140

2,818.00

11:40:58

xb4NbO4jS03

XLON

250

2,820.00

11:40:55

xb4NbO4jS0E

XLON

128

2,798.00

11:32:54

xb4NbO4jRx8

XLON

84

2,800.00

11:29:40

xb4NbO4jO3Y

XLON

87

2,802.00

11:28:01

xb4NbO4jOQT

XLON

127

2,804.00

11:28:01

xb4NbO4jOQV

XLON

108

2,812.00

11:23:27

xb4NbO4j6yl

XLON

129

2,812.00

11:21:35

xb4NbO4j6SJ

XLON

113

2,814.00

11:20:08

xb4NbO4j7yW

XLON

102

2,818.00

11:17:05

xb4NbO4j4s5

XLON

130

2,820.00

11:16:35

xb4NbO4j46T

XLON

2

2,816.00

11:14:09

xb4NbO4j5wa

XLON

107

2,816.00

11:14:09

xb4NbO4j5wY

XLON

196

2,818.00

11:12:55

xb4NbO4j5H@

XLON

141

2,820.00

11:06:04

xb4NbO4j0l5

XLON

73

2,820.00

11:05:23

xb4NbO4j0@9

XLON

220

2,822.00

11:05:08

xb4NbO4j05l

XLON

22

2,822.00

11:05:08

xb4NbO4j05n

XLON

98

2,824.00

11:05:08

xb4NbO4j05t

XLON

91

2,824.00

11:04:05

xb4NbO4j0I2

XLON

26

2,820.00

10:58:33

xb4NbO4jEPq

XLON

155

2,824.00

10:53:56

xb4NbO4jCLl

XLON

149

2,824.00

10:53:56

xb4NbO4jCLq

XLON

143

2,826.00

10:50:25

xb4NbO4jDPK

XLON

69

2,832.00

10:46:56

xb4NbO4jBvq

XLON

118

2,834.00

10:46:12

xb4NbO4jB8o

XLON

160

2,836.00

10:43:57

xb4NbO4j8Pu

XLON

169

2,838.00

10:43:56

xb4NbO4j8P8

XLON

140

2,842.00

10:43:21

xb4NbO4j9k@

XLON

75

2,842.00

10:43:21

xb4NbO4j9k0

XLON

163

2,840.00

10:43:21

xb4NbO4j9k9

XLON

19

2,842.00

10:43:21

xb4NbO4j9ku

XLON

96

2,842.00

10:43:21

xb4NbO4j9kw

XLON

194

2,842.00

10:43:21

xb4NbO4j9ky

XLON

110

2,828.00

10:26:48

xb4NbO4kmNw

XLON

108

2,830.00

10:26:37

xb4NbO4kmH7

XLON

115

2,832.00

10:24:58

xb4NbO4knla

XLON

119

2,834.00

10:20:52

xb4NbO4k@dR

XLON

3

2,836.00

10:20:50

xb4NbO4k@cg

XLON

126

2,836.00

10:20:50

xb4NbO4k@ci

XLON

164

2,838.00

10:14:13

xb4NbO4k$CD

XLON

164

2,836.00

10:14:13

xb4NbO4k$CJ

XLON

125

2,838.00

10:11:34

xb4NbO4ky4X

XLON

209

2,844.00

10:08:52

xb4NbO4kzm3

XLON

38

2,840.00

10:08:52

xb4NbO4kzmv

XLON

143

2,842.00

10:08:52

xb4NbO4kzmy

XLON

222

2,844.00

10:04:55

xb4NbO4kw$j

XLON

240

2,844.00

10:00:57

xb4NbO4kxvJ

XLON

163

2,846.00

10:00:44

xb4NbO4kx4o

XLON

178

2,848.00

09:57:33

xb4NbO4ku@E

XLON

8

2,848.00

09:55:57

xb4NbO4kuHs

XLON

17

2,842.00

09:51:38

xb4NbO4kvIz

XLON

116

2,844.00

09:51:34

xb4NbO4kvVh

XLON

79

2,844.00

09:51:34

xb4NbO4kvVj

XLON

104

2,844.00

09:51:34

xb4NbO4kvVl

XLON

194

2,844.00

09:51:34

xb4NbO4kvVn

XLON

22

2,836.00

09:37:52

xb4NbO4kZX8

XLON

95

2,836.00

09:37:52

xb4NbO4kZXA

XLON

169

2,838.00

09:37:51

xb4NbO4kZXG

XLON

153

2,840.00

09:37:31

xb4NbO4kZll

XLON

84

2,840.00

09:37:31

xb4NbO4kZln

XLON

79

2,840.00

09:37:31

xb4NbO4kZlp

XLON

174

2,838.00

09:28:26

xb4NbO4kkXM

XLON

223

2,840.00

09:28:25

xb4NbO4kkWX

XLON

256

2,842.00

09:26:49

xb4NbO4kkuQ

XLON

89

2,842.00

09:26:49

xb4NbO4kkuS

XLON

217

2,842.00

09:26:49

xb4NbO4kkuU

XLON

163

2,840.00

09:20:32

xb4NbO4kia7

XLON

163

2,840.00

09:17:19

xb4NbO4kiBa

XLON

130

2,822.00

09:10:35

xb4NbO4kgj5

XLON

82

2,822.00

09:10:35

xb4NbO4kgj7

XLON

177

2,822.00

09:07:32

xb4NbO4kgMr

XLON

160

2,822.00

09:07:25

xb4NbO4kgHp

XLON

973

2,826.00

09:03:13

xb4NbO4khCL

XLON

96

2,826.00

09:03:13

xb4NbO4khCN

XLON

32

2,826.00

09:03:13

xb4NbO4khCP

XLON

53

2,826.00

09:03:13

xb4NbO4khCR

XLON

96

2,826.00

09:03:13

xb4NbO4khCT

XLON

193

2,826.00

09:03:13

xb4NbO4khCV

XLON

163

2,824.00

09:03:13

xb4NbO4khFY

XLON

162

2,826.00

08:59:55

xb4NbO4kewv

XLON

1

2,826.00

08:59:55

xb4NbO4kewx

XLON

47

2,822.00

08:54:49

xb4NbO4kfBM

XLON

112

2,824.00

08:51:45

xb4NbO4kM2P

XLON

51

2,824.00

08:51:45

xb4NbO4kM2R

XLON

228

2,818.00

08:39:39

xb4NbO4kLzd

XLON

139

2,818.00

08:36:39

xb4NbO4kLQX

XLON

147

2,818.00

08:34:02

xb4NbO4kI4x

XLON

248

2,820.00

08:33:48

xb4NbO4kI2g

XLON

163

2,822.00

08:33:00

xb4NbO4kIMd

XLON

182

2,824.00

08:31:03

xb4NbO4kJgZ

XLON

247

2,810.00

08:26:04

xb4NbO4kG@p

XLON

71

2,814.00

08:25:32

xb4NbO4kG3s

XLON

3

2,814.00

08:24:36

xb4NbO4kGGW

XLON

67

2,814.00

08:24:36

xb4NbO4kGGY

XLON

73

2,814.00

08:23:40

xb4NbO4kHd5

XLON

151

2,812.00

08:18:21

xb4NbO4kUvb

XLON

107

2,814.00

08:17:14

xb4NbO4kUFW

XLON

19

2,816.00

08:16:27

xb4NbO4kUJI

XLON

96

2,816.00

08:16:27

xb4NbO4kUJK

XLON

84

2,816.00

08:16:27

xb4NbO4kUJM

XLON

129

2,816.00

08:16:27

xb4NbO4kUJO

XLON

207

2,814.00

08:16:27

xb4NbO4kUJV

XLON

182

2,808.00

08:10:59

xb4NbO4kSwE

XLON

168

2,810.00

08:10:57

xb4NbO4kS5Q

XLON

105

2,810.00

08:10:57

xb4NbO4kS5S

XLON

282

2,814.00

08:10:53

xb4NbO4kS7s

XLON

62

2,814.00

08:10:53

xb4NbO4kS7u

XLON

46

2,814.00

08:10:53

xb4NbO4kS7w

XLON

111

2,800.00

08:05:13

xb4NbO4kQxG

XLON

 

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