RNS Number : 0920L
Bellway PLC
11 December 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:

10 December 2025

Number of Ordinary Shares purchased:

22,000

Lowest price paid per share (GBp):

2,620.00p

Highest price paid per share (GBp):

2,662.00p

Volume weighted average price paid (GBp):

2,649.19p

 

The purchased Ordinary Shares will be cancelled.

 

Since the announcement of the Buyback Programme on 14 October 2025, Bellway has purchased 1,163,835 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 117,831,769 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

2,649.19

22,000

2,620.00

2,662.00

 



 

Individual Transaction:

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction Reference Number

Trading Venue

112

2,644.00

16:02:27

xy4Nd1bsQm$

XLON

54

2,642.00

16:02:27

xy4Nd1bsQmg

XLON

34

2,642.00

16:02:27

xy4Nd1bsQnO

XLON

122

2,644.00

15:57:54

xy4Nd1bs2aY

XLON

237

2,646.00

15:57:47

xy4Nd1bs2eb

XLON

275

2,646.00

15:55:07

xy4Nd1bsECg

XLON

121

2,646.00

15:51:17

xy4Nd1bs8@X

XLON

278

2,648.00

15:50:06

xy4Nd1bts@W

XLON

86

2,652.00

15:48:08

xy4Nd1btrC@

XLON

97

2,652.00

15:48:08

xy4Nd1btrC0

XLON

47

2,652.00

15:48:08

xy4Nd1btrCy

XLON

173

2,650.00

15:47:12

xy4Nd1btpYr

XLON

1

2,652.00

15:46:04

xy4Nd1btncm

XLON

15

2,650.00

15:43:41

xy4Nd1btyPh

XLON

2

2,652.00

15:43:08

xy4Nd1btzK$

XLON

19

2,652.00

15:43:08

xy4Nd1btzK1

XLON

12

2,652.00

15:43:08

xy4Nd1btzK3

XLON

172

2,652.00

15:43:08

xy4Nd1btzK5

XLON

232

2,652.00

15:43:08

xy4Nd1btzKx

XLON

1

2,652.00

15:43:08

xy4Nd1btzKz

XLON

2

2,650.00

15:42:37

xy4Nd1btw00

XLON

1

2,650.00

15:42:37

xy4Nd1btw02

XLON

8

2,650.00

15:42:37

xy4Nd1btw04

XLON

39

2,650.00

15:42:37

xy4Nd1btw06

XLON

113

2,650.00

15:33:51

xy4Nd1btiDT

XLON

234

2,652.00

15:33:25

xy4Nd1btjs8

XLON

284

2,654.00

15:30:35

xy4Nd1btfIZ

XLON

113

2,656.00

15:25:13

xy4Nd1btUbb

XLON

174

2,658.00

15:23:59

xy4Nd1btSg1

XLON

228

2,660.00

15:22:30

xy4Nd1btQ6V

XLON

251

2,658.00

15:19:26

xy4Nd1bt712

XLON

100

2,662.00

15:18:04

xy4Nd1bt51F

XLON

23

2,662.00

15:18:04

xy4Nd1bt51H

XLON

50

2,662.00

15:18:04

xy4Nd1bt51J

XLON

257

2,660.00

15:13:35

xy4Nd1btCAI

XLON

147

2,662.00

15:11:32

xy4Nd1btBO$

XLON

81

2,662.00

15:11:32

xy4Nd1btBO3

XLON

81

2,660.00

15:09:40

xy4Nd1bmtXN

XLON

82

2,660.00

15:09:40

xy4Nd1bmtXP

XLON

163

2,660.00

15:02:56

xy4Nd1bmwU4

XLON

20

2,662.00

15:02:24

xy4Nd1bmxPe

XLON

72

2,662.00

15:02:24

xy4Nd1bmxPg

XLON

68

2,662.00

15:02:24

xy4Nd1bmxPi

XLON

35

2,662.00

15:02:24

xy4Nd1bmxPk

XLON

196

2,660.00

15:02:24

xy4Nd1bmxPr

XLON

714

2,662.00

14:59:49

xy4Nd1bmb3t

XLON

124

2,662.00

14:59:49

xy4Nd1bmb3v

XLON

244

2,654.00

14:49:59

xy4Nd1bmJ$L

XLON

274

2,654.00

14:46:47

xy4Nd1bmTg0

XLON

16

2,654.00

14:46:47

xy4Nd1bmThH

XLON

62

2,650.00

14:42:17

xy4Nd1bm5TP

XLON

187

2,650.00

14:42:17

xy4Nd1bm5TR

XLON

277

2,650.00

14:39:01

xy4Nd1bmF0g

XLON

322

2,650.00

14:36:51

xy4Nd1bmBad

XLON

58

2,650.00

14:36:51

xy4Nd1bmBaf

XLON

4

2,650.00

14:36:51

xy4Nd1bmBah

XLON

191

2,648.00

14:30:02

xy4Nd1bn$gJ

XLON

246

2,644.00

14:28:18

xy4Nd1bnzvT

XLON

166

2,646.00

14:21:33

xy4Nd1bnb7v

XLON

181

2,648.00

14:20:34

xy4Nd1bnYDu

XLON

89

2,650.00

14:19:16

xy4Nd1bnWkc

XLON

19

2,650.00

14:19:16

xy4Nd1bnWke

XLON

245

2,646.00

14:12:00

xy4Nd1bneq0

XLON

46

2,646.00

14:11:20

xy4Nd1bnff0

XLON

213

2,646.00

14:04:26

xy4Nd1bnG1G

XLON

170

2,648.00

14:04:20

xy4Nd1bnGEr

XLON

58

2,648.00

13:54:55

xy4Nd1bn62u

XLON

95

2,648.00

13:54:55

xy4Nd1bn62w

XLON

213

2,650.00

13:51:31

xy4Nd1bn2le

XLON

253

2,648.00

13:47:44

xy4Nd1bnEad

XLON

167

2,650.00

13:35:45

xy4Nd1bor8v

XLON

160

2,652.00

13:31:55

xy4Nd1bo@d5

XLON

103

2,656.00

13:29:04

xy4Nd1bozsf

XLON

105

2,652.00

13:26:17

xy4Nd1boxLY

XLON

151

2,652.00

13:26:10

xy4Nd1boxJ2

XLON

112

2,648.00

13:20:28

xy4Nd1bob6R

XLON

116

2,648.00

13:19:17

xy4Nd1boYS@

XLON

56

2,648.00

13:19:17

xy4Nd1boYS0

XLON

160

2,646.00

13:19:17

xy4Nd1boYS7

XLON

711

2,648.00

13:19:17

xy4Nd1boYSw

XLON

51

2,648.00

13:19:17

xy4Nd1boYSy

XLON

163

2,648.00

13:16:23

xy4Nd1boXS3

XLON

82

2,636.00

12:48:44

xy4Nd1bo7H6

XLON

31

2,636.00

12:48:44

xy4Nd1bo7H8

XLON

48

2,624.00

12:36:59

xy4Nd1boA4I

XLON

251

2,624.00

12:36:59

xy4Nd1boA4K

XLON

86

2,624.00

12:36:59

xy4Nd1boA4M

XLON

100

2,624.00

12:36:59

xy4Nd1boA4O

XLON

167

2,622.00

12:36:59

xy4Nd1boA4V

XLON

84

2,620.00

12:13:58

xy4Nd1bpcXY

XLON

77

2,624.00

12:10:45

xy4Nd1bpaRw

XLON

84

2,626.00

12:08:39

xy4Nd1bpYB3

XLON

131

2,626.00

12:07:58

xy4Nd1bpZv6

XLON

24

2,626.00

12:07:58

xy4Nd1bpZv8

XLON

268

2,628.00

12:07:58

xy4Nd1bpZvF

XLON

84

2,632.00

11:55:00

xy4Nd1bpKjW

XLON

108

2,632.00

11:54:58

xy4Nd1bpKlb

XLON

84

2,634.00

11:49:08

xy4Nd1bpHx0

XLON

131

2,636.00

11:46:15

xy4Nd1bpSER

XLON

163

2,642.00

11:43:11

xy4Nd1bpR7d

XLON

110

2,640.00

11:43:11

xy4Nd1bpR7f

XLON

519

2,640.00

11:43:11

xy4Nd1bpR7X

XLON

131

2,644.00

11:42:06

xy4Nd1bpOpM

XLON

108

2,640.00

11:41:36

xy4Nd1bpOHc

XLON

95

2,644.00

11:41:36

xy4Nd1bpOMU

XLON

88

2,640.00

11:40:10

xy4Nd1bpPOo

XLON

163

2,642.00

11:39:23

xy4Nd1bp62i

XLON

42

2,644.00

11:05:44

xy4Nd1biuf5

XLON

70

2,644.00

11:05:44

xy4Nd1biuf7

XLON

144

2,646.00

10:57:22

xy4Nd1biXYc

XLON

155

2,646.00

10:49:45

xy4Nd1bifYu

XLON

151

2,648.00

10:45:46

xy4Nd1biKCq

XLON

161

2,650.00

10:45:12

xy4Nd1biLrP

XLON

56

2,650.00

10:42:20

xy4Nd1biJK2

XLON

252

2,652.00

10:42:20

xy4Nd1biJKR

XLON

157

2,652.00

10:32:01

xy4Nd1biOu4

XLON

105

2,652.00

10:23:31

xy4Nd1bi0ZJ

XLON

108

2,654.00

10:22:47

xy4Nd1bi0B0

XLON

174

2,656.00

10:20:55

xy4Nd1biEqj

XLON

201

2,660.00

10:20:32

xy4Nd1biEC5

XLON

54

2,660.00

10:20:32

xy4Nd1biEC7

XLON

86

2,660.00

10:20:32

xy4Nd1biEC9

XLON

47

2,660.00

10:20:32

xy4Nd1biECB

XLON

71

2,660.00

10:20:32

xy4Nd1biECD

XLON

44

2,660.00

10:20:32

xy4Nd1biECF

XLON

7

2,660.00

10:20:32

xy4Nd1biECH

XLON

163

2,656.00

10:20:23

xy4Nd1biEMz

XLON

184

2,652.00

09:59:00

xy4Nd1bjxoM

XLON

163

2,654.00

09:58:37

xy4Nd1bjxM5

XLON

171

2,648.00

09:44:12

xy4Nd1bji5K

XLON

163

2,648.00

09:40:02

xy4Nd1bjeyY

XLON

124

2,652.00

09:40:02

xy4Nd1bjezJ

XLON

100

2,652.00

09:40:02

xy4Nd1bjezL

XLON

61

2,652.00

09:40:02

xy4Nd1bjezN

XLON

45

2,652.00

09:40:02

xy4Nd1bjezP

XLON

110

2,652.00

09:40:02

xy4Nd1bjezR

XLON

61

2,650.00

09:40:02

xy4Nd1bjezT

XLON

114

2,650.00

09:40:02

xy4Nd1bjezV

XLON

77

2,640.00

09:15:11

xy4Nd1bj3kD

XLON

128

2,644.00

09:14:26

xy4Nd1bj3I6

XLON

184

2,646.00

09:13:37

xy4Nd1bj0xZ

XLON

173

2,648.00

09:09:22

xy4Nd1bjCti

XLON

112

2,652.00

09:02:31

xy4Nd1bktlY

XLON

69

2,654.00

09:01:52

xy4Nd1bktN0

XLON

63

2,654.00

09:01:52

xy4Nd1bktN2

XLON

182

2,656.00

09:00:42

xy4Nd1bkqU3

XLON

143

2,660.00

08:59:53

xy4Nd1bkrVa

XLON

251

2,660.00

08:59:53

xy4Nd1bkrVc

XLON

115

2,646.00

08:45:03

xy4Nd1bkdiK

XLON

112

2,648.00

08:45:00

xy4Nd1bkdhG

XLON

200

2,650.00

08:44:07

xy4Nd1bkaYD

XLON

184

2,654.00

08:39:15

xy4Nd1bkWWk

XLON

151

2,658.00

08:36:05

xy4Nd1bkkG3

XLON

198

2,660.00

08:36:05

xy4Nd1bkkG9

XLON

259

2,658.00

08:28:57

xy4Nd1bkfY3

XLON

163

2,660.00

08:28:57

xy4Nd1bkfY9

XLON

139

2,646.00

08:20:15

xy4Nd1bkJRC

XLON

202

2,648.00

08:20:15

xy4Nd1bkJRE

XLON

272

2,646.00

08:15:24

xy4Nd1bkVS@

XLON

172

2,646.00

08:15:24

xy4Nd1bkVSV

XLON

163

2,642.00

08:10:21

xy4Nd1bkOzz

XLON

93

2,636.00

08:06:52

xy4Nd1bk7@v

XLON

 

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