RNS Number : 2815L
Bellway PLC
12 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:

11 December 2025

Number of Ordinary Shares purchased:

21,777

Lowest price paid per share (GBp):

2,626.00p

Highest price paid per share (GBp):

2,648.00p

Volume weighted average price paid (GBp):

2,639.87p

 

The purchased Ordinary Shares will be cancelled.

 

Since the announcement of the Buyback Programme on 14 October 2025, Bellway has purchased 1,185,612 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 117,809,992 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

2,639.87

21,777

2,626.00

2,648.00

 



 

Individual Transaction:

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction Reference Number

Trading Venue

106

2,640.00

16:08:50

xy4MOtwZo8v

XLON

366

2,640.00

16:06:41

xy4MOtwZp3a

XLON

215

2,640.00

15:52:46

xy4MOtwZXGN

XLON

174

2,642.00

15:51:34

xy4MOtwZiZj

XLON

101

2,642.00

15:51:34

xy4MOtwZiZl

XLON

120

2,640.00

15:47:45

xy4MOtwZNi8

XLON

78

2,640.00

15:47:45

xy4MOtwZNiA

XLON

64

2,640.00

15:47:45

xy4MOtwZNiC

XLON

33

2,640.00

15:47:09

xy4MOtwZKcB

XLON

45

2,640.00

15:47:09

xy4MOtwZKcD

XLON

131

2,640.00

15:44:12

xy4MOtwZGAU

XLON

58

2,640.00

15:44:12

xy4MOtwZGLW

XLON

93

2,640.00

15:44:12

xy4MOtwZGLY

XLON

1

2,638.00

15:38:38

xy4MOtwZPV7

XLON

100

2,638.00

15:38:07

xy4MOtwZ6Sp

XLON

150

2,638.00

15:37:38

xy4MOtwZ71K

XLON

95

2,638.00

15:35:22

xy4MOtwZ3wc

XLON

179

2,638.00

15:34:31

xy4MOtwZ1W1

XLON

97

2,640.00

15:30:13

xy4MOtwZ8BH

XLON

155

2,642.00

15:28:43

xy4MOtvStnf

XLON

126

2,644.00

15:28:06

xy4MOtvSqtP

XLON

209

2,646.00

15:26:41

xy4MOtvSo3X

XLON

159

2,646.00

15:23:39

xy4MOtvS$dH

XLON

93

2,646.00

15:23:12

xy4MOtvS$Ap

XLON

167

2,646.00

15:20:38

xy4MOtvSxQ$

XLON

115

2,646.00

15:17:38

xy4MOtvSbsQ

XLON

184

2,644.00

15:16:21

xy4MOtvSZuM

XLON

257

2,646.00

15:14:32

xy4MOtvSkxj

XLON

308

2,648.00

15:12:49

xy4MOtvSjj4

XLON

67

2,648.00

15:12:49

xy4MOtvSjj6

XLON

11

2,648.00

15:12:49

xy4MOtvSjj8

XLON

167

2,644.00

15:10:02

xy4MOtvSf81

XLON

101

2,644.00

15:02:05

xy4MOtvSO7H

XLON

116

2,646.00

15:01:31

xy4MOtvSPE4

XLON

122

2,648.00

15:01:02

xy4MOtvS68N

XLON

137

2,646.00

14:57:53

xy4MOtvS1QK

XLON

169

2,646.00

14:57:53

xy4MOtvS1QU

XLON

113

2,646.00

14:55:04

xy4MOtvSBOe

XLON

257

2,646.00

14:54:58

xy4MOtvS8hI

XLON

33

2,648.00

14:54:44

xy4MOtvS81p

XLON

50

2,648.00

14:54:44

xy4MOtvS81r

XLON

28

2,648.00

14:53:48

xy4MOtvTsen

XLON

43

2,648.00

14:53:48

xy4MOtvTsep

XLON

4

2,648.00

14:52:52

xy4MOtvTqcc

XLON

80

2,648.00

14:52:52

xy4MOtvTqce

XLON

46

2,648.00

14:51:56

xy4MOtvTrH$

XLON

27

2,648.00

14:51:56

xy4MOtvTrHz

XLON

25

2,648.00

14:51:00

xy4MOtvTpvE

XLON

58

2,648.00

14:51:00

xy4MOtvTpvG

XLON

58

2,648.00

14:49:08

xy4MOtvT@Ao

XLON

80

2,648.00

14:49:08

xy4MOtvT@Aq

XLON

17

2,648.00

14:49:08

xy4MOtvT@Av

XLON

41

2,648.00

14:49:08

xy4MOtvT@Ax

XLON

8

2,648.00

14:47:16

xy4MOtvTwhA

XLON

76

2,648.00

14:47:16

xy4MOtvTwhC

XLON

49

2,648.00

14:47:16

xy4MOtvTwhE

XLON

105

2,644.00

14:41:45

xy4MOtvTX@u

XLON

183

2,640.00

14:39:50

xy4MOtvTjkN

XLON

264

2,642.00

14:39:50

xy4MOtvTjkP

XLON

69

2,644.00

14:37:59

xy4MOtvTeJr

XLON

86

2,644.00

14:37:59

xy4MOtvTeJt

XLON

73

2,644.00

14:37:59

xy4MOtvTeJv

XLON

18

2,642.00

14:37:54

xy4MOtvTfad

XLON

20

2,642.00

14:37:54

xy4MOtvTfae

XLON

17

2,642.00

14:37:54

xy4MOtvTfag

XLON

62

2,642.00

14:37:54

xy4MOtvTfai

XLON

47

2,642.00

14:37:54

xy4MOtvTfak

XLON

84

2,642.00

14:37:54

xy4MOtvTfbF

XLON

84

2,642.00

14:37:54

xy4MOtvTfbU

XLON

167

2,640.00

14:32:01

xy4MOtvTQVK

XLON

111

2,638.00

14:30:45

xy4MOtvTP4r

XLON

150

2,638.00

14:25:32

xy4MOtvTFhr

XLON

129

2,638.00

14:23:44

xy4MOtvTDNe

XLON

110

2,640.00

14:23:27

xy4MOtvTAh6

XLON

95

2,640.00

14:21:26

xy4MOtvT90K

XLON

81

2,640.00

14:21:04

xy4MOtvUse4

XLON

125

2,638.00

14:13:23

xy4MOtvUzJG

XLON

115

2,634.00

14:03:31

xy4MOtvUiSY

XLON

110

2,634.00

14:02:40

xy4MOtvUgpW

XLON

124

2,638.00

13:58:57

xy4MOtvUK$k

XLON

118

2,638.00

13:58:31

xy4MOtvULbC

XLON

119

2,638.00

13:54:36

xy4MOtvUUxI

XLON

63

2,640.00

13:52:35

xy4MOtvUTwb

XLON

100

2,640.00

13:52:35

xy4MOtvUTwd

XLON

127

2,640.00

13:52:35

xy4MOtvUTwf

XLON

200

2,640.00

13:52:35

xy4MOtvUTwh

XLON

37

2,640.00

13:52:35

xy4MOtvUTwj

XLON

167

2,638.00

13:52:35

xy4MOtvUTwo

XLON

30

2,640.00

13:52:35

xy4MOtvUTwZ

XLON

167

2,640.00

13:49:16

xy4MOtvU6xb

XLON

98

2,640.00

13:48:42

xy4MOtvU7gD

XLON

107

2,640.00

13:43:46

xy4MOtvUE8d

XLON

121

2,636.00

13:32:01

xy4MOtvVy@C

XLON

167

2,636.00

13:30:30

xy4MOtvVwRH

XLON

167

2,636.00

13:29:28

xy4MOtvVu2p

XLON

9

2,634.00

13:21:24

xy4MOtvVlFo

XLON

63

2,634.00

13:21:24

xy4MOtvVlFq

XLON

60

2,634.00

13:19:32

xy4MOtvVjS4

XLON

11

2,638.00

13:07:19

xy4MOtvVSve

XLON

107

2,638.00

13:06:55

xy4MOtvVSIO

XLON

121

2,638.00

13:06:32

xy4MOtvVTmE

XLON

116

2,638.00

12:59:25

xy4MOtvV5Ng

XLON

84

2,632.00

12:54:20

xy4MOtvVCaE

XLON

80

2,632.00

12:51:45

xy4MOtvVASk

XLON

85

2,634.00

12:49:37

xy4MOtvV9fK

XLON

123

2,636.00

12:49:37

xy4MOtvV9fM

XLON

102

2,636.00

12:48:53

xy4MOtvV9Uz

XLON

117

2,636.00

12:39:22

xy4MOtvOyzQ

XLON

130

2,636.00

12:38:58

xy4MOtvOyAS

XLON

132

2,636.00

12:36:13

xy4MOtvOxDg

XLON

94

2,634.00

12:29:02

xy4MOtvOZqS

XLON

110

2,634.00

12:29:02

xy4MOtvOZtY

XLON

44

2,636.00

12:27:54

xy4MOtvOWC6

XLON

74

2,636.00

12:27:54

xy4MOtvOWC8

XLON

136

2,630.00

12:18:05

xy4MOtvONmQ

XLON

112

2,632.00

12:16:25

xy4MOtvOLdH

XLON

96

2,632.00

12:11:19

xy4MOtvOUyh

XLON

101

2,634.00

12:07:48

xy4MOtvORjT

XLON

113

2,636.00

12:04:58

xy4MOtvO65s

XLON

116

2,640.00

12:02:00

xy4MOtvO2YF

XLON

116

2,640.00

12:02:00

xy4MOtvO2YQ

XLON

132

2,642.00

11:57:12

xy4MOtvOFJj

XLON

95

2,646.00

11:52:46

xy4MOtvO9WY

XLON

110

2,646.00

11:49:32

xy4MOtvPqV2

XLON

94

2,646.00

11:49:32

xy4MOtvPqV8

XLON

127

2,648.00

11:49:32

xy4MOtvPqVi

XLON

130

2,648.00

11:46:33

xy4MOtvPmnR

XLON

115

2,646.00

11:39:23

xy4MOtvPugl

XLON

22

2,646.00

11:39:20

xy4MOtvPutz

XLON

117

2,644.00

11:33:10

xy4MOtvPZhR

XLON

55

2,644.00

11:29:32

xy4MOtvPlek

XLON

85

2,644.00

11:24:44

xy4MOtvPeCE

XLON

95

2,644.00

11:23:06

xy4MOtvPMo1

XLON

142

2,644.00

11:20:02

xy4MOtvPLPZ

XLON

100

2,644.00

11:15:05

xy4MOtvPSts

XLON

62

2,648.00

11:08:44

xy4MOtvP4yK

XLON

34

2,648.00

11:08:44

xy4MOtvP4yM

XLON

131

2,646.00

11:08:44

xy4MOtvP4yS

XLON

124

2,646.00

11:03:42

xy4MOtvPF2O

XLON

96

2,640.00

11:00:29

xy4MOtvP8j5

XLON

200

2,640.00

11:00:29

xy4MOtvP8jA

XLON

173

2,640.00

10:54:36

xy4MOtvQpXK

XLON

145

2,640.00

10:48:52

xy4MOtvQw1d

XLON

140

2,638.00

10:44:52

xy4MOtvQdG4

XLON

167

2,640.00

10:42:13

xy4MOtvQZto

XLON

94

2,640.00

10:38:54

xy4MOtvQleW

XLON

40

2,640.00

10:33:57

xy4MOtvQffF

XLON

53

2,640.00

10:33:57

xy4MOtvQfk5

XLON

161

2,638.00

10:27:51

xy4MOtvQGTr

XLON

130

2,640.00

10:26:36

xy4MOtvQUsk

XLON

168

2,640.00

10:19:45

xy4MOtvQ6y@

XLON

101

2,640.00

10:19:45

xy4MOtvQ6yv

XLON

256

2,640.00

10:17:48

xy4MOtvQ4RU

XLON

3

2,640.00

10:08:58

xy4MOtvQ8s@

XLON

116

2,638.00

10:04:04

xy4MOtvRo@2

XLON

146

2,638.00

09:59:51

xy4MOtvR$2O

XLON

117

2,640.00

09:59:06

xy4MOtvRy1f

XLON

126

2,640.00

09:52:06

xy4MOtvRaMd

XLON

140

2,640.00

09:50:48

xy4MOtvRYg$

XLON

115

2,634.00

09:43:55

xy4MOtvRg3R

XLON

139

2,634.00

09:40:30

xy4MOtvRMCk

XLON

241

2,634.00

09:40:30

xy4MOtvRMCq

XLON

86

2,634.00

09:34:02

xy4MOtvRUOC

XLON

21

2,634.00

09:34:02

xy4MOtvRUOE

XLON

93

2,626.00

09:26:30

xy4MOtvR4u9

XLON

106

2,630.00

09:23:57

xy4MOtvR3Nl

XLON

108

2,632.00

09:23:01

xy4MOtvR082

XLON

20

2,632.00

09:20:02

xy4MOtvRCeq

XLON

137

2,634.00

09:19:57

xy4MOtvRCmS

XLON

30

2,630.00

09:14:02

xy4MOtvKqJQ

XLON

119

2,632.00

09:14:01

xy4MOtvKqIe

XLON

164

2,634.00

09:13:18

xy4MOtvKrIN

XLON

95

2,636.00

09:11:31

xy4MOtvKmNZ

XLON

66

2,634.00

09:05:50

xy4MOtvKvc7

XLON

167

2,636.00

09:04:58

xy4MOtvKcy6

XLON

177

2,638.00

09:02:37

xy4MOtvKYbN

XLON

103

2,642.00

08:55:36

xy4MOtvKhUm

XLON

66

2,646.00

08:52:14

xy4MOtvKKDm

XLON

189

2,646.00

08:52:14

xy4MOtvKKDo

XLON

234

2,648.00

08:52:14

xy4MOtvKKDy

XLON

41

2,640.00

08:46:33

xy4MOtvKSuj

XLON

187

2,640.00

08:46:33

xy4MOtvKSul

XLON

171

2,632.00

08:41:55

xy4MOtvK6tv

XLON

209

2,634.00

08:38:30

xy4MOtvK2ys

XLON

77

2,630.00

08:30:50

xy4MOtvKBLM

XLON

112

2,632.00

08:30:15

xy4MOtvK87J

XLON

157

2,634.00

08:29:30

xy4MOtvK9Cj

XLON

125

2,636.00

08:29:14

xy4MOtvK9O9

XLON

121

2,634.00

08:21:53

xy4MOtvLnBP

XLON

223

2,636.00

08:20:57

xy4MOtvL@V6

XLON

103

2,634.00

08:15:50

xy4MOtvLuIT

XLON

9

2,634.00

08:13:00

xy4MOtvLamS

XLON

87

2,634.00

08:13:00

xy4MOtvLapW

XLON

119

2,636.00

08:12:46

xy4MOtvLaD0

XLON

69

2,636.00

08:10:38

xy4MOtvLYIr

XLON

165

2,636.00

08:10:38

xy4MOtvLYIt

XLON

117

2,636.00

08:09:05

xy4MOtvLWJx

XLON

69

2,634.00

08:08:41

xy4MOtvLXtG

XLON

167

2,636.00

08:08:25

xy4MOtvLX1M

XLON

 

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