REG - Bellway PLC - Transaction in Own Shares
23/10/2025 07:00
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RNS Number : 4649E Bellway PLC 23 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: 22 October 2025
Number of Ordinary Shares purchased: 22,572
Lowest price paid per share (GBp): 2,614.00p
Highest price paid per share (GBp): 2,700.00p
Volume weighted average price paid (GBp): 2,666.36p
The purchased Ordinary Shares will be cancelled.
Since the announcement of the Buyback Programme on 14 October 2025, Bellway
has purchased 148,338 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
118,845,928 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 2,666.36 22,572 2,614.00 2,700.00
Individual Transaction:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
1,173 2,700.00 16:05:36 xb4NWWNE0HO XLON
61 2,700.00 16:05:36 xb4NWWNE0HQ XLON
133 2,698.00 15:59:36 xb4NWWNFoBu XLON
194 2,700.00 15:58:25 xb4NWWNFnr9 XLON
470 2,700.00 15:54:44 xb4NWWNFvjD XLON
338 2,700.00 15:54:41 xb4NWWNFvfN XLON
27 2,696.00 15:31:37 xb4NWWN8rX6 XLON
85 2,696.00 15:31:37 xb4NWWN8rX8 XLON
85 2,696.00 15:30:43 xb4NWWN8pdA XLON
146 2,696.00 15:30:12 xb4NWWN8mmv XLON
96 2,696.00 15:28:33 xb4NWWN8y1s XLON
100 2,698.00 15:27:56 xb4NWWN8wd$ XLON
112 2,698.00 15:27:30 xb4NWWN8wUC XLON
257 2,700.00 15:27:15 xb4NWWN8xmR XLON
251 2,700.00 15:21:23 xb4NWWN8iUr XLON
72 2,698.00 14:58:08 xb4NWWN9abz XLON
122 2,700.00 14:56:32 xb4NWWN9ZV$ XLON
22 2,696.00 14:55:00 xb4NWWN9lEa XLON
137 2,698.00 14:54:59 xb4NWWN9l9K XLON
200 2,700.00 14:54:57 xb4NWWN9lLI XLON
78 2,694.00 14:51:26 xb4NWWN9NUX XLON
115 2,696.00 14:51:25 xb4NWWN9NO8 XLON
146 2,696.00 14:51:00 xb4NWWN9LiY XLON
219 2,696.00 14:50:13 xb4NWWN9IAb XLON
134 2,696.00 14:50:13 xb4NWWN9IAX XLON
72 2,696.00 14:50:13 xb4NWWN9IAZ XLON
45 2,696.00 14:50:13 xb4NWWN9IBV XLON
231 2,694.00 14:49:29 xb4NWWN9GKa XLON
108 2,692.00 14:49:29 xb4NWWN9GKY XLON
53 2,698.00 14:48:25 xb4NWWN9Vwt XLON
126 2,698.00 14:48:25 xb4NWWN9Vwv XLON
118 2,698.00 14:46:38 xb4NWWN9OjA XLON
90 2,700.00 14:46:28 xb4NWWN9O9H XLON
135 2,700.00 14:45:22 xb4NWWN97oZ XLON
196 2,700.00 14:44:25 xb4NWWN95vP XLON
56 2,700.00 14:42:08 xb4NWWN9ECP XLON
142 2,700.00 14:42:08 xb4NWWN9EFW XLON
57 2,700.00 14:42:03 xb4NWWN9Fcr XLON
202 2,696.00 14:30:29 xb4NWWNAX7A XLON
87 2,696.00 14:29:55 xb4NWWNAl2P XLON
186 2,696.00 14:29:55 xb4NWWNAl2R XLON
123 2,688.00 14:22:19 xb4NWWNAH5j XLON
164 2,690.00 14:20:41 xb4NWWNASyp XLON
90 2,688.00 14:15:57 xb4NWWNA4fQ XLON
98 2,688.00 14:13:59 xb4NWWNA36A XLON
82 2,688.00 14:12:30 xb4NWWNA1VG XLON
135 2,688.00 14:11:49 xb4NWWNAFav XLON
106 2,686.00 14:07:47 xb4NWWNA904 XLON
80 2,686.00 14:05:56 xb4NWWNBq61 XLON
157 2,686.00 14:05:56 xb4NWWNBq66 XLON
92 2,686.00 13:59:51 xb4NWWNBwFq XLON
133 2,688.00 13:58:34 xb4NWWNBuVj XLON
82 2,686.00 13:56:08 xb4NWWNBauN XLON
106 2,686.00 13:56:05 xb4NWWNBaBx XLON
136 2,684.00 13:52:23 xb4NWWNBXLG XLON
86 2,684.00 13:50:43 xb4NWWNBiYJ XLON
16 2,686.00 13:47:55 xb4NWWNBegi XLON
71 2,686.00 13:47:55 xb4NWWNBegk XLON
168 2,686.00 13:47:55 xb4NWWNBegq XLON
190 2,682.00 13:44:46 xb4NWWNBKIy XLON
135 2,682.00 13:39:02 xb4NWWNBTIj XLON
90 2,680.00 13:39:02 xb4NWWNBTIl XLON
159 2,680.00 13:39:02 xb4NWWNBTIW XLON
142 2,682.00 13:36:23 xb4NWWNBPA0 XLON
56 2,684.00 13:34:06 xb4NWWNB4U3 XLON
135 2,682.00 13:33:06 xb4NWWNB214 XLON
135 2,680.00 13:30:15 xb4NWWNBETr XLON
129 2,674.00 13:21:16 xb4NWWN4oC8 XLON
124 2,674.00 13:20:19 xb4NWWN4maq XLON
180 2,676.00 13:19:20 xb4NWWN4npv XLON
93 2,674.00 13:13:39 xb4NWWN4uxT XLON
179 2,674.00 13:12:20 xb4NWWN4cry XLON
108 2,666.00 13:06:08 xb4NWWN4k4l XLON
81 2,666.00 13:03:36 xb4NWWN4j5@ XLON
46 2,666.00 13:03:36 xb4NWWN4j50 XLON
200 2,666.00 13:03:12 xb4NWWN4jRf XLON
138 2,666.00 12:55:38 xb4NWWN4G05 XLON
102 2,666.00 12:50:37 xb4NWWN4RKg XLON
156 2,668.00 12:49:22 xb4NWWN4PvM XLON
160 2,666.00 12:45:33 xb4NWWN42C7 XLON
96 2,668.00 12:40:21 xb4NWWN4D12 XLON
127 2,668.00 12:35:59 xb4NWWN5tCd XLON
78 2,664.00 12:33:06 xb4NWWN5prT XLON
154 2,664.00 12:33:05 xb4NWWN5pyR XLON
75 2,664.00 12:26:18 xb4NWWN5urr XLON
104 2,664.00 12:25:15 xb4NWWN5vHX XLON
32 2,666.00 12:22:24 xb4NWWN5YhN XLON
99 2,666.00 12:22:24 xb4NWWN5YhQ XLON
101 2,664.00 12:20:36 xb4NWWN5WJr XLON
67 2,666.00 12:15:35 xb4NWWN5e0I XLON
65 2,666.00 12:15:35 xb4NWWN5e0K XLON
183 2,666.00 12:15:35 xb4NWWN5e3Y XLON
132 2,664.00 12:08:19 xb4NWWN5HIS XLON
191 2,666.00 12:08:19 xb4NWWN5HIU XLON
90 2,662.00 12:05:42 xb4NWWN5Tdd XLON
135 2,664.00 12:05:41 xb4NWWN5Td0 XLON
89 2,662.00 12:03:47 xb4NWWN5OjY XLON
135 2,662.00 12:03:46 xb4NWWN5Oih XLON
66 2,652.00 11:49:45 xb4NWWN6tz0 XLON
141 2,652.00 11:48:54 xb4NWWN6q@r XLON
206 2,654.00 11:48:54 xb4NWWN6q@t XLON
135 2,654.00 11:37:17 xb4NWWN6v0Z XLON
114 2,654.00 11:37:17 xb4NWWN6v15 XLON
98 2,656.00 11:37:17 xb4NWWN6v1I XLON
35 2,656.00 11:37:17 xb4NWWN6v1K XLON
63 2,656.00 11:37:17 xb4NWWN6v1M XLON
107 2,656.00 11:37:17 xb4NWWN6v1O XLON
218 2,656.00 11:37:17 xb4NWWN6v1Q XLON
135 2,654.00 11:14:57 xb4NWWN6Qn1 XLON
118 2,654.00 11:14:57 xb4NWWN6Qni XLON
29 2,656.00 11:14:57 xb4NWWN6Qnq XLON
98 2,656.00 11:14:57 xb4NWWN6Qns XLON
100 2,656.00 11:14:57 xb4NWWN6Qnu XLON
200 2,656.00 11:14:57 xb4NWWN6Qnw XLON
2 2,656.00 11:13:02 xb4NWWN6PaX XLON
133 2,656.00 11:13:02 xb4NWWN6PbR XLON
135 2,648.00 11:03:45 xb4NWWN6CO@ XLON
76 2,648.00 10:52:00 xb4NWWN7$L$ XLON
83 2,648.00 10:47:50 xb4NWWN7uuW XLON
120 2,648.00 10:46:24 xb4NWWN7cd9 XLON
72 2,650.00 10:46:12 xb4NWWN7chs XLON
102 2,650.00 10:46:12 xb4NWWN7chu XLON
103 2,646.00 10:39:06 xb4NWWN7lqL XLON
1 2,648.00 10:35:47 xb4NWWN7hRT XLON
126 2,648.00 10:35:47 xb4NWWN7hRV XLON
94 2,650.00 10:34:21 xb4NWWN7fPw XLON
198 2,650.00 10:33:49 xb4NWWN7MVy XLON
175 2,652.00 10:33:16 xb4NWWN7N3Z XLON
186 2,652.00 10:32:41 xb4NWWN7K@a XLON
135 2,644.00 10:24:56 xb4NWWN7Rns XLON
76 2,642.00 10:19:34 xb4NWWN728I XLON
135 2,634.00 10:13:25 xb4NWWN7B@$ XLON
114 2,634.00 10:09:44 xb4NWWN0q4W XLON
79 2,634.00 10:05:03 xb4NWWN0$Yk XLON
84 2,634.00 10:04:41 xb4NWWN0$4R XLON
104 2,632.00 10:00:26 xb4NWWN0vih XLON
102 2,634.00 09:59:31 xb4NWWN0c@R XLON
104 2,636.00 09:57:50 xb4NWWN0aKv XLON
76 2,636.00 09:52:44 xb4NWWN0ibS XLON
115 2,638.00 09:51:23 xb4NWWN0jJF XLON
117 2,638.00 09:48:36 xb4NWWN0MfK XLON
129 2,640.00 09:47:41 xb4NWWN0Nwx XLON
168 2,636.00 09:44:39 xb4NWWN0JQ4 XLON
105 2,638.00 09:42:19 xb4NWWN0VXs XLON
42 2,640.00 09:42:04 xb4NWWN0V6u XLON
117 2,640.00 09:42:04 xb4NWWN0V6w XLON
97 2,618.00 09:32:39 xb4NWWN00yc XLON
170 2,620.00 09:32:30 xb4NWWN009f XLON
133 2,618.00 09:26:04 xb4NWWN09WZ XLON
192 2,620.00 09:25:20 xb4NWWN1sbz XLON
91 2,618.00 09:18:41 xb4NWWN1nVH XLON
104 2,616.00 09:17:12 xb4NWWN1$KU XLON
90 2,614.00 09:15:31 xb4NWWN1wnC XLON
153 2,616.00 09:14:55 xb4NWWN1xmi XLON
122 2,620.00 09:09:37 xb4NWWN1bCM XLON
159 2,622.00 09:09:21 xb4NWWN1bOc XLON
152 2,620.00 09:05:40 xb4NWWN1k54 XLON
128 2,622.00 09:01:38 xb4NWWN1ed6 XLON
112 2,622.00 09:00:55 xb4NWWN1ftY XLON
113 2,622.00 08:58:20 xb4NWWN1LjB XLON
107 2,624.00 08:55:13 xb4NWWN1Hl0 XLON
25 2,626.00 08:52:59 xb4NWWN1Syl XLON
110 2,628.00 08:52:33 xb4NWWN1SJh XLON
104 2,630.00 08:51:35 xb4NWWN1Qjb XLON
95 2,630.00 08:47:31 xb4NWWN174c XLON
85 2,632.00 08:46:16 xb4NWWN15kN XLON
84 2,634.00 08:45:21 xb4NWWN12xi XLON
177 2,634.00 08:45:21 xb4NWWN12xr XLON
111 2,636.00 08:43:12 xb4NWWN11cB XLON
64 2,626.00 08:39:13 xb4NWWN1AXI XLON
63 2,620.00 08:37:38 xb4NWWN1BQ5 XLON
93 2,622.00 08:37:35 xb4NWWN18ZL XLON
196 2,624.00 08:37:11 xb4NWWN187m XLON
133 2,622.00 08:30:52 xb4NWWN2m13 XLON
60 2,624.00 08:28:21 xb4NWWN2$Uy XLON
79 2,626.00 08:28:00 xb4NWWN2y7o XLON
79 2,628.00 08:25:41 xb4NWWN2xlh XLON
99 2,630.00 08:25:15 xb4NWWN2xKU XLON
209 2,632.00 08:24:59 xb4NWWN2usL XLON
219 2,620.00 08:16:23 xb4NWWN2XlS XLON
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