REG - Bellway PLC - Transaction in Own Shares

BellwayAnnouncement

Wed 07:00

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RNS Number : 3790D  Bellway PLC  15 October 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:                          14 October 2025
 Number of Ordinary Shares purchased:       766
 Lowest price paid per share (GBp):         2,552.00p
 Highest price paid per share (GBp):        2,570.00p
 Volume weighted average price paid (GBp):  2,565.38p

 

The purchased Ordinary Shares will be cancelled.

 

Since the announcement of the Buyback Programme on 14 October 2025, Bellway
has purchased 766 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
118,993,500 ordinary shares.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it
applies in the UK (the Market Abuse).

For further information, please contact:

Bellway p.l.c.

Shane Doherty, Chief Financial Officer

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  2,565.38                                         766                2,552.00                             2,570.00

 

 

Individual Transaction:

 Number of shares purchased  Transaction price per share (pence)  Time of transaction  Transaction Reference Number  Trading Venue
 78                          2,570.00                             08:12:50             xb4NlnoxPTd                   XLON
 2                           2,570.00                             08:12:50             xb4NlnoxPTf                   XLON
 76                          2,554.00                             08:11:39             xb4Nlnox6sn                   XLON
 105                         2,552.00                             08:10:02             xb4Nlnox6Q8                   XLON
 167                         2,570.00                             08:08:43             xb4Nlnox76u                   XLON
 108                         2,566.00                             08:07:25             xb4Nlnox7O3                   XLON
 10                          2,570.00                             08:07:24             xb4Nlnox7OF                   XLON
 220                         2,570.00                             08:07:24             xb4Nlnox7OH                   XLON

 

 

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