RNS Number : 3567J
Bellway PLC
28 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:

27 November 2025

Number of Ordinary Shares purchased:

21,972

Lowest price paid per share (GBp):

2,816.00p

Highest price paid per share (GBp):

2,864.00p

Volume weighted average price paid (GBp):

2,845.74p

 

The purchased Ordinary Shares will be cancelled.

 

Since the announcement of the Buyback Programme on 14 October 2025, Bellway has purchased 967,564 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 118,028,040 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

2,845.74

21,972

2,816.00

2,864.00

 



 

Individual Transaction:

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction Reference Number

Trading Venue

68

2,844.00

16:04:30

xb4NbEOQlbM

XLON

3

2,844.00

16:04:30

xb4NbEOQlbO

XLON

27

2,844.00

16:04:30

xb4NbEOQlbQ

XLON

181

2,842.00

15:55:58

xb4NbEOQNO1

XLON

161

2,848.00

15:50:22

xb4NbEOQUZv

XLON

101

2,852.00

15:47:41

xb4NbEOQU88

XLON

65

2,856.00

15:46:11

xb4NbEOQSYn

XLON

207

2,856.00

15:46:10

xb4NbEOQSj$

XLON

73

2,856.00

15:46:10

xb4NbEOQSju

XLON

4

2,858.00

15:46:04

xb4NbEOQSsa

XLON

72

2,858.00

15:46:04

xb4NbEOQSsc

XLON

160

2,858.00

15:46:04

xb4NbEOQSsY

XLON

176

2,858.00

15:39:48

xb4NbEOQQsI

XLON

102

2,862.00

15:37:50

xb4NbEOQOKj

XLON

51

2,862.00

15:37:49

xb4NbEOQON8

XLON

150

2,862.00

15:37:49

xb4NbEOQONA

XLON

6

2,864.00

15:37:49

xb4NbEOQONE

XLON

95

2,864.00

15:37:49

xb4NbEOQONG

XLON

133

2,864.00

15:37:49

xb4NbEOQONI

XLON

351

2,862.00

15:32:04

xb4NbEOQ7d$

XLON

113

2,862.00

15:32:04

xb4NbEOQ7dD

XLON

124

2,860.00

15:22:51

xb4NbEOQExj

XLON

124

2,860.00

15:22:20

xb4NbEOQFd2

XLON

284

2,862.00

15:22:10

xb4NbEOQFkq

XLON

173

2,858.00

15:15:56

xb4NbEOQC$J

XLON

186

2,860.00

15:15:40

xb4NbEOQCxs

XLON

33

2,862.00

15:15:16

xb4NbEOQC6i

XLON

178

2,862.00

15:15:16

xb4NbEOQC6k

XLON

71

2,862.00

15:15:16

xb4NbEOQC6m

XLON

128

2,862.00

15:12:28

xb4NbEOQAI7

XLON

103

2,862.00

15:12:28

xb4NbEOQAI9

XLON

61

2,862.00

15:12:28

xb4NbEOQAIB

XLON

84

2,862.00

15:10:36

xb4NbEOQ8zF

XLON

302

2,858.00

15:06:08

xb4NbEORtWy

XLON

176

2,860.00

15:06:07

xb4NbEORtZ$

XLON

127

2,860.00

14:57:50

xb4NbEORz$A

XLON

113

2,862.00

14:56:50

xb4NbEORzFm

XLON

180

2,862.00

14:56:50

xb4NbEORzFu

XLON

177

2,864.00

14:56:44

xb4NbEORzER

XLON

102

2,864.00

14:55:30

xb4NbEORzQB

XLON

229

2,858.00

14:50:48

xb4NbEORZb5

XLON

128

2,858.00

14:44:01

xb4NbEOReVs

XLON

295

2,860.00

14:44:00

xb4NbEOReUa

XLON

54

2,862.00

14:42:36

xb4NbEORM@V

XLON

9

2,862.00

14:42:36

xb4NbEORMvX

XLON

68

2,862.00

14:42:36

xb4NbEORMvZ

XLON

165

2,856.00

14:33:58

xb4NbEORJRl

XLON

210

2,858.00

14:33:37

xb4NbEORGyY

XLON

279

2,860.00

14:32:07

xb4NbEORUcA

XLON

94

2,862.00

14:30:53

xb4NbEORU0@

XLON

162

2,860.00

14:22:48

xb4NbEORRKL

XLON

129

2,858.00

14:17:56

xb4NbEOR5pA

XLON

146

2,860.00

14:12:45

xb4NbEOR3ep

XLON

155

2,862.00

14:12:01

xb4NbEOR3Lk

XLON

97

2,860.00

14:04:32

xb4NbEOR99P

XLON

166

2,858.00

14:01:15

xb4NbEOKsCX

XLON

171

2,858.00

13:58:51

xb4NbEOKt0J

XLON

260

2,858.00

13:56:57

xb4NbEOKqpV

XLON

49

2,862.00

13:56:06

xb4NbEOKqAI

XLON

72

2,862.00

13:56:06

xb4NbEOKqAK

XLON

16

2,860.00

13:56:06

xb4NbEOKqAR

XLON

137

2,854.00

13:45:11

xb4NbEOKpNk

XLON

173

2,856.00

13:45:08

xb4NbEOKpNE

XLON

243

2,856.00

13:42:25

xb4NbEOKmEz

XLON

157

2,856.00

13:36:17

xb4NbEOK@$r

XLON

74

2,854.00

13:31:22

xb4NbEOK$Fv

XLON

106

2,856.00

13:31:19

xb4NbEOK$EC

XLON

204

2,856.00

13:31:18

xb4NbEOK$EL

XLON

148

2,856.00

13:24:36

xb4NbEOKzA3

XLON

129

2,858.00

13:21:51

xb4NbEOKwst

XLON

159

2,858.00

13:18:34

xb4NbEOKxiG

XLON

253

2,860.00

13:17:24

xb4NbEOKx2$

XLON

27

2,860.00

13:17:24

xb4NbEOKx2z

XLON

92

2,856.00

13:13:50

xb4NbEOKuNd

XLON

67

2,856.00

13:13:50

xb4NbEOKuNf

XLON

172

2,854.00

13:13:02

xb4NbEOKviT

XLON

4

2,854.00

13:13:01

xb4NbEOKvlh

XLON

17

2,854.00

13:08:22

xb4NbEOKcvr

XLON

10

2,854.00

13:08:22

xb4NbEOKcvt

XLON

214

2,854.00

13:04:12

xb4NbEOKdwG

XLON

256

2,852.00

12:58:06

xb4NbEOKblI

XLON

142

2,850.00

12:45:18

xb4NbEOKWq8

XLON

170

2,850.00

12:44:27

xb4NbEOKW3R

XLON

254

2,850.00

12:41:26

xb4NbEOKXsL

XLON

3

2,850.00

12:40:20

xb4NbEOKX1i

XLON

272

2,848.00

12:37:44

xb4NbEOKkZr

XLON

268

2,848.00

12:28:27

xb4NbEOKihf

XLON

474

2,848.00

12:23:53

xb4NbEOKjWN

XLON

87

2,840.00

12:14:23

xb4NbEOKhx4

XLON

36

2,840.00

12:11:10

xb4NbEOKeiU

XLON

90

2,840.00

12:11:10

xb4NbEOKelW

XLON

50

2,840.00

12:11:10

xb4NbEOKelY

XLON

163

2,840.00

12:08:43

xb4NbEOKeAO

XLON

17

2,840.00

12:01:55

xb4NbEOKM74

XLON

162

2,840.00

12:01:55

xb4NbEOKM76

XLON

50

2,840.00

11:57:24

xb4NbEOKKi7

XLON

63

2,840.00

11:57:24

xb4NbEOKKi9

XLON

176

2,834.00

11:50:09

xb4NbEOKIz8

XLON

180

2,836.00

11:50:08

xb4NbEOKIzS

XLON

3

2,836.00

11:49:35

xb4NbEOKI2l

XLON

3

2,836.00

11:49:35

xb4NbEOKI2n

XLON

289

2,836.00

11:38:03

xb4NbEOKUpd

XLON

85

2,840.00

11:37:48

xb4NbEOKU@X

XLON

17

2,840.00

11:37:48

xb4NbEOKU@Z

XLON

192

2,836.00

11:31:13

xb4NbEOKSNV

XLON

199

2,836.00

11:22:36

xb4NbEOKOeR

XLON

176

2,838.00

11:19:51

xb4NbEOKPZ5

XLON

41

2,840.00

11:19:51

xb4NbEOKPZv

XLON

109

2,840.00

11:19:51

xb4NbEOKPZx

XLON

116

2,838.00

11:03:33

xb4NbEOK3Vf

XLON

5

2,838.00

11:01:13

xb4NbEOK0LL

XLON

14

2,838.00

11:01:13

xb4NbEOK0LN

XLON

18

2,838.00

10:58:01

xb4NbEOK1Um

XLON

55

2,838.00

10:58:01

xb4NbEOK1Uo

XLON

24

2,840.00

10:57:41

xb4NbEOKEb$

XLON

2

2,840.00

10:57:41

xb4NbEOKEb1

XLON

109

2,840.00

10:57:41

xb4NbEOKEb3

XLON

11

2,838.00

10:57:41

xb4NbEOKEbz

XLON

117

2,840.00

10:55:37

xb4NbEOKE43

XLON

171

2,838.00

10:48:25

xb4NbEOKDWZ

XLON

225

2,840.00

10:48:09

xb4NbEOKDfm

XLON

109

2,834.00

10:32:11

xb4NbEOLsHJ

XLON

112

2,834.00

10:31:09

xb4NbEOLtfj

XLON

242

2,836.00

10:30:25

xb4NbEOLtvz

XLON

91

2,830.00

10:19:27

xb4NbEOLp2T

XLON

123

2,830.00

10:16:44

xb4NbEOLmgX

XLON

179

2,832.00

10:14:04

xb4NbEOLmAO

XLON

278

2,834.00

10:13:45

xb4NbEOLmHo

XLON

122

2,818.00

09:51:59

xb4NbEOLzgw

XLON

167

2,822.00

09:47:02

xb4NbEOLw@w

XLON

156

2,822.00

09:40:51

xb4NbEOLxRh

XLON

122

2,824.00

09:35:27

xb4NbEOLvk$

XLON

34

2,824.00

09:35:27

xb4NbEOLvkz

XLON

135

2,826.00

09:33:13

xb4NbEOLvVP

XLON

252

2,828.00

09:32:51

xb4NbEOLcbA

XLON

139

2,828.00

09:24:13

xb4NbEOLdVI

XLON

202

2,830.00

09:24:13

xb4NbEOLdVK

XLON

106

2,832.00

09:23:28

xb4NbEOLaZ8

XLON

195

2,832.00

09:21:19

xb4NbEOLaNt

XLON

181

2,832.00

09:19:20

xb4NbEOLbvJ

XLON

74

2,834.00

09:15:39

xb4NbEOLYLh

XLON

141

2,834.00

09:14:15

xb4NbEOLZce

XLON

77

2,830.00

09:10:28

xb4NbEOLZRC

XLON

112

2,832.00

09:10:25

xb4NbEOLZQz

XLON

175

2,830.00

09:07:30

xb4NbEOLWCl

XLON

162

2,826.00

09:05:44

xb4NbEOLWQF

XLON

121

2,828.00

09:03:35

xb4NbEOLXuj

XLON

110

2,828.00

08:59:44

xb4NbEOLkow

XLON

119

2,826.00

08:57:51

xb4NbEOLkLT

XLON

34

2,826.00

08:55:41

xb4NbEOLlgf

XLON

208

2,828.00

08:55:39

xb4NbEOLlgQ

XLON

95

2,824.00

08:49:19

xb4NbEOLiVl

XLON

99

2,828.00

08:44:36

xb4NbEOLjIl

XLON

138

2,828.00

08:44:30

xb4NbEOLjTQ

XLON

81

2,824.00

08:35:27

xb4NbEOLhMM

XLON

80

2,824.00

08:35:27

xb4NbEOLhMO

XLON

232

2,826.00

08:35:27

xb4NbEOLhMQ

XLON

126

2,818.00

08:28:34

xb4NbEOLfo9

XLON

67

2,818.00

08:28:34

xb4NbEOLfoB

XLON

104

2,816.00

08:27:47

xb4NbEOLf3J

XLON

11

2,816.00

08:27:47

xb4NbEOLf3L

XLON

140

2,818.00

08:26:04

xb4NbEOLMec

XLON

68

2,818.00

08:26:04

xb4NbEOLMee

XLON

149

2,828.00

08:21:08

xb4NbEOLN3S

XLON

84

2,826.00

08:16:26

xb4NbEOLKJ4

XLON

117

2,830.00

08:14:31

xb4NbEOLLsE

XLON

171

2,838.00

08:11:45

xb4NbEOLLJD

XLON

179

2,834.00

08:08:46

xb4NbEOLI1i

XLON

278

2,836.00

08:08:46

xb4NbEOLI1v

XLON

49

2,842.00

08:08:44

xb4NbEOLI1E

XLON

44

2,842.00

08:08:44

xb4NbEOLI1G

XLON

123

2,818.00

08:05:09

xb4NbEOLJ$0

XLON

 

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