RNS Number : 4658L
Bellway PLC
15 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:

12 December 2025

Number of Ordinary Shares purchased:

21,844

Lowest price paid per share (GBp):

2,624.00p

Highest price paid per share (GBp):

2,660.00p

Volume weighted average price paid (GBp):

2,641.29p

 

The purchased Ordinary Shares will be cancelled.

 

Since the announcement of the Buyback Programme on 14 October 2025, Bellway has purchased 1,207,456 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 117,788,148 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

2,641.29

21,844

2,624.00

2,660.00



Individual Transaction:

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction Reference Number

Trading Venue

100

2,626.00

16:02:37

xy4MOzE4GIK

XLON

111

2,630.00

16:00:13

xy4MOzE4S$S

XLON

42

2,630.00

16:00:13

xy4MOzE4S$U

XLON

128

2,628.00

16:00:13

xy4MOzE4S@a

XLON

177

2,624.00

15:58:28

xy4MOzE4RoM

XLON

183

2,624.00

15:51:10

xy4MOzE4EcG

XLON

264

2,626.00

15:51:10

xy4MOzE4EcM

XLON

210

2,624.00

15:47:50

xy4MOzE4Bdb

XLON

263

2,624.00

15:45:51

xy4MOzE49Ul

XLON

148

2,626.00

15:41:16

xy4MOzE5mw0

XLON

8

2,626.00

15:38:44

xy4MOzE5yc7

XLON

167

2,628.00

15:38:43

xy4MOzE5yXc

XLON

213

2,630.00

15:37:49

xy4MOzE5zgf

XLON

31

2,630.00

15:35:51

xy4MOzE5uZp

XLON

93

2,630.00

15:35:50

xy4MOzE5uiz

XLON

12

2,632.00

15:35:25

xy4MOzE5uB@

XLON

125

2,632.00

15:35:25

xy4MOzE5uB0

XLON

7

2,632.00

15:35:25

xy4MOzE5uB2

XLON

11

2,632.00

15:35:25

xy4MOzE5uB4

XLON

56

2,632.00

15:35:25

xy4MOzE5uB8

XLON

167

2,630.00

15:35:25

xy4MOzE5uBG

XLON

173

2,630.00

15:26:43

xy4MOzE5jnE

XLON

222

2,632.00

15:24:58

xy4MOzE5hB$

XLON

229

2,634.00

15:23:51

xy4MOzE5fg5

XLON

238

2,636.00

15:22:31

xy4MOzE5MJC

XLON

157

2,634.00

15:13:39

xy4MOzE5QWb

XLON

228

2,636.00

15:13:39

xy4MOzE5QWn

XLON

188

2,638.00

15:11:19

xy4MOzE5Ph0

XLON

167

2,638.00

15:11:19

xy4MOzE5PhH

XLON

129

2,636.00

15:11:19

xy4MOzE5Phu

XLON

173

2,640.00

15:03:12

xy4MOzE5Dcu

XLON

251

2,642.00

15:03:11

xy4MOzE5DiB

XLON

238

2,642.00

15:00:15

xy4MOzE59Fa

XLON

90

2,644.00

14:57:00

xy4MOzE6pf8

XLON

135

2,644.00

14:57:00

xy4MOzE6pfA

XLON

173

2,642.00

14:53:15

xy4MOzE6yLC

XLON

257

2,644.00

14:53:15

xy4MOzE6yLL

XLON

167

2,646.00

14:52:06

xy4MOzE6wEP

XLON

2

2,640.00

14:50:04

xy4MOzE6vNu

XLON

82

2,640.00

14:50:04

xy4MOzE6vNw

XLON

293

2,640.00

14:47:16

xy4MOzE6Y4c

XLON

133

2,640.00

14:42:42

xy4MOzE6gZ$

XLON

39

2,646.00

14:42:36

xy4MOzE6gmV

XLON

185

2,646.00

14:42:36

xy4MOzE6gpX

XLON

239

2,640.00

14:39:48

xy4MOzE6MRz

XLON

125

2,640.00

14:37:56

xy4MOzE6LP7

XLON

124

2,640.00

14:36:07

xy4MOzE6GSo

XLON

242

2,638.00

14:31:41

xy4MOzE6Ory

XLON

878

2,640.00

14:30:35

xy4MOzE66pc

XLON

91

2,636.00

14:15:51

xy4MOzE7qKh

XLON

221

2,632.00

14:07:41

xy4MOzE7y1O

XLON

99

2,630.00

13:58:26

xy4MOzE7bwJ

XLON

110

2,632.00

13:58:26

xy4MOzE7bwR

XLON

138

2,634.00

13:56:05

xy4MOzE7ZCn

XLON

243

2,636.00

13:55:25

xy4MOzE7Wgx

XLON

267

2,638.00

13:48:49

xy4MOzE7gye

XLON

125

2,640.00

13:46:36

xy4MOzE7e7o

XLON

229

2,638.00

13:37:31

xy4MOzE7GU5

XLON

144

2,640.00

13:37:16

xy4MOzE7HZa

XLON

133

2,640.00

13:33:32

xy4MOzE7S$h

XLON

79

2,640.00

13:31:40

xy4MOzE7Qnw

XLON

117

2,640.00

13:29:48

xy4MOzE7OqU

XLON

85

2,640.00

13:27:56

xy4MOzE7PUk

XLON

107

2,640.00

13:25:08

xy4MOzE74vr

XLON

79

2,642.00

13:11:53

xy4MOzE79xX

XLON

116

2,644.00

13:11:53

xy4MOzE79xZ

XLON

153

2,646.00

13:08:46

xy4MOzE0qsN

XLON

201

2,646.00

13:05:57

xy4MOzE0pdK

XLON

46

2,646.00

13:03:47

xy4MOzE0mJi

XLON

86

2,646.00

13:03:47

xy4MOzE0mJk

XLON

112

2,646.00

13:03:47

xy4MOzE0mJm

XLON

271

2,634.00

12:51:39

xy4MOzE0a2Q

XLON

85

2,636.00

12:50:36

xy4MOzE0bwu

XLON

82

2,636.00

12:48:03

xy4MOzE0ZCq

XLON

140

2,636.00

12:44:26

xy4MOzE0k9D

XLON

26

2,636.00

12:43:08

xy4MOzE0lJ$

XLON

43

2,636.00

12:43:08

xy4MOzE0lJ1

XLON

107

2,634.00

12:27:21

xy4MOzE0GJx

XLON

112

2,636.00

12:22:39

xy4MOzE0ShI

XLON

102

2,638.00

12:21:12

xy4MOzE0TqQ

XLON

163

2,638.00

12:21:12

xy4MOzE0Ttp

XLON

23

2,638.00

12:21:12

xy4MOzE0Ttr

XLON

151

2,640.00

12:14:00

xy4MOzE06DB

XLON

154

2,642.00

12:05:53

xy4MOzE00Vp

XLON

132

2,644.00

12:02:16

xy4MOzE0CZm

XLON

149

2,646.00

12:01:51

xy4MOzE0C7s

XLON

79

2,650.00

11:59:22

xy4MOzE0A4c

XLON

264

2,648.00

11:59:22

xy4MOzE0A4j

XLON

84

2,648.00

11:45:01

xy4MOzE1n7L

XLON

116

2,654.00

11:42:13

xy4MOzE1$3s

XLON

118

2,656.00

11:41:59

xy4MOzE1$Mh

XLON

243

2,658.00

11:41:02

xy4MOzE1y5w

XLON

251

2,658.00

11:36:45

xy4MOzE1x8N

XLON

115

2,660.00

11:33:13

xy4MOzE1cv7

XLON

69

2,660.00

11:33:11

xy4MOzE1cxb

XLON

201

2,656.00

11:31:41

xy4MOzE1dEd

XLON

112

2,652.00

11:20:30

xy4MOzE1iMo

XLON

167

2,654.00

11:20:26

xy4MOzE1iIi

XLON

362

2,646.00

11:06:37

xy4MOzE1Gve

XLON

221

2,642.00

10:49:40

xy4MOzE10Bk

XLON

218

2,636.00

10:44:55

xy4MOzE1DCu

XLON

107

2,638.00

10:44:26

xy4MOzE1AiZ

XLON

157

2,636.00

10:34:55

xy4MOzE2oF2

XLON

105

2,638.00

10:26:51

xy4MOzE2zA3

XLON

155

2,640.00

10:26:51

xy4MOzE2zA5

XLON

65

2,642.00

10:22:39

xy4MOzE2vEc

XLON

120

2,642.00

10:22:39

xy4MOzE2vEk

XLON

262

2,642.00

10:20:30

xy4MOzE2d8n

XLON

124

2,642.00

10:08:48

xy4MOzE2hWd

XLON

214

2,642.00

10:05:49

xy4MOzE2Mie

XLON

153

2,644.00

10:04:15

xy4MOzE2NJ1

XLON

101

2,644.00

10:04:15

xy4MOzE2NJ3

XLON

59

2,632.00

09:46:04

xy4MOzE23yr

XLON

95

2,632.00

09:46:04

xy4MOzE23yt

XLON

74

2,634.00

09:41:38

xy4MOzE2Fi4

XLON

147

2,636.00

09:39:33

xy4MOzE2CUE

XLON

181

2,638.00

09:39:00

xy4MOzE2DuP

XLON

109

2,640.00

09:30:50

xy4MOzE3rkW

XLON

162

2,642.00

09:30:00

xy4MOzE3rPA

XLON

110

2,644.00

09:22:44

xy4MOzE3yJc

XLON

124

2,646.00

09:22:10

xy4MOzE3zwv

XLON

217

2,648.00

09:20:48

xy4MOzE3wM4

XLON

47

2,652.00

09:20:47

xy4MOzE3wGf

XLON

100

2,652.00

09:20:47

xy4MOzE3wGh

XLON

70

2,642.00

09:07:46

xy4MOzE3itu

XLON

153

2,646.00

09:06:12

xy4MOzE3jVn

XLON

210

2,646.00

09:05:52

xy4MOzE3gnM

XLON

74

2,648.00

08:58:54

xy4MOzE3LGw

XLON

93

2,652.00

08:56:49

xy4MOzE3Gr8

XLON

138

2,654.00

08:56:28

xy4MOzE3GER

XLON

225

2,652.00

08:55:07

xy4MOzE3Utf

XLON

111

2,652.00

08:46:20

xy4MOzE37qU

XLON

170

2,654.00

08:46:10

xy4MOzE375L

XLON

245

2,656.00

08:46:10

xy4MOzE375N

XLON

226

2,652.00

08:39:02

xy4MOzE3Cmb

XLON

156

2,650.00

08:39:02

xy4MOzE3CnU

XLON

136

2,646.00

08:29:41

xy4MOzEymrj

XLON

213

2,648.00

08:28:13

xy4MOzEynGE

XLON

85

2,648.00

08:24:01

xy4MOzEywIJ

XLON

21

2,650.00

08:24:01

xy4MOzEywT@

XLON

62

2,650.00

08:24:01

xy4MOzEywT0

XLON

7

2,650.00

08:24:01

xy4MOzEywT2

XLON

111

2,650.00

08:24:01

xy4MOzEywT4

XLON

8

2,656.00

08:24:01

xy4MOzEywTg

XLON

119

2,656.00

08:24:01

xy4MOzEywTi

XLON

42

2,654.00

08:24:01

xy4MOzEywTk

XLON

112

2,650.00

08:24:01

xy4MOzEywTL

XLON

167

2,652.00

08:24:01

xy4MOzEywTM

XLON

27

2,654.00

08:24:01

xy4MOzEywTm

XLON

114

2,654.00

08:24:01

xy4MOzEywTo

XLON

63

2,654.00

08:24:01

xy4MOzEywTq

XLON

82

2,652.00

08:24:01

xy4MOzEywTs

XLON

62

2,652.00

08:24:01

xy4MOzEywTu

XLON

24

2,652.00

08:24:01

xy4MOzEywTw

XLON

116

2,652.00

08:24:01

xy4MOzEywTy

XLON

 

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