REG - Bellway PLC - Transaction in Own Shares
03/11/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251103:nRSC7856Fa&default-theme=true
RNS Number : 7856F Bellway PLC 03 November 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: 31 October 2025
Number of Ordinary Shares purchased: 25,000
Lowest price paid per share (GBp): 2,606.00p
Highest price paid per share (GBp): 2,658.00p
Volume weighted average price paid (GBp): 2,631.37p
The purchased Ordinary Shares will be cancelled.
Since the announcement of the Buyback Programme on 14 October 2025, Bellway
has purchased 323,106 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
118,671,160 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 2,631.37 25,000 2,606.00 2,658.00
Individual Transaction:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
19 2,614.00 16:08:14 xb4NXOh9yxb XLON
272 2,614.00 16:08:14 xb4NXOh9yxd XLON
4 2,614.00 16:07:48 xb4NXOh9zkP XLON
105 2,612.00 16:03:40 xb4NXOh9ajX XLON
107 2,612.00 16:01:33 xb4NXOh9Z4G XLON
134 2,614.00 15:59:59 xb4NXOh9k$u XLON
183 2,618.00 15:57:56 xb4NXOh9juT XLON
150 2,616.00 15:57:56 xb4NXOh9jvP XLON
75 2,620.00 15:51:56 xb4NXOh9IP1 XLON
23 2,620.00 15:51:56 xb4NXOh9IP3 XLON
120 2,620.00 15:51:44 xb4NXOh9Jj6 XLON
214 2,622.00 15:50:26 xb4NXOh9GMB XLON
33 2,620.00 15:47:53 xb4NXOh9StT XLON
194 2,616.00 15:43:33 xb4NXOh97U$ XLON
236 2,618.00 15:43:15 xb4NXOh94oD XLON
213 2,616.00 15:38:46 xb4NXOh9Eqn XLON
245 2,614.00 15:35:42 xb4NXOh9A@h XLON
37 2,614.00 15:35:17 xb4NXOh9AO0 XLON
34 2,612.00 15:33:26 xb4NXOh99$L XLON
143 2,606.00 15:30:43 xb4NXOhAr2o XLON
163 2,608.00 15:29:58 xb4NXOhAo9F XLON
263 2,610.00 15:29:16 xb4NXOhAp4b XLON
2 2,610.00 15:29:16 xb4NXOhAp4d XLON
120 2,606.00 15:25:11 xb4NXOhAzl5 XLON
171 2,608.00 15:23:55 xb4NXOhAxrH XLON
207 2,610.00 15:20:20 xb4NXOhAalv XLON
16 2,610.00 15:20:20 xb4NXOhAalx XLON
69 2,608.00 15:14:37 xb4NXOhAiqZ XLON
92 2,610.00 15:14:05 xb4NXOhAjie XLON
88 2,614.00 15:12:14 xb4NXOhAhNr XLON
118 2,614.00 15:11:59 xb4NXOhAezw XLON
136 2,616.00 15:09:10 xb4NXOhAKsN XLON
162 2,618.00 15:08:37 xb4NXOhALiN XLON
234 2,620.00 15:08:25 xb4NXOhAL5i XLON
188 2,620.00 15:03:19 xb4NXOhAT7q XLON
161 2,620.00 15:01:35 xb4NXOhAOs0 XLON
152 2,622.00 15:01:35 xb4NXOhAOst XLON
63 2,622.00 15:01:35 xb4NXOhAOsv XLON
200 2,622.00 15:01:35 xb4NXOhAOsx XLON
57 2,622.00 15:01:35 xb4NXOhAOsz XLON
63 2,620.00 14:56:36 xb4NXOhA0uk XLON
85 2,620.00 14:56:36 xb4NXOhA0um XLON
76 2,620.00 14:54:44 xb4NXOhAF@O XLON
184 2,620.00 14:51:17 xb4NXOhA8JJ XLON
165 2,622.00 14:48:33 xb4NXOhBrHm XLON
166 2,620.00 14:48:33 xb4NXOhBrMr XLON
251 2,622.00 14:46:32 xb4NXOhBn$B XLON
122 2,626.00 14:40:48 xb4NXOhBdb1 XLON
160 2,628.00 14:40:44 xb4NXOhBdXd XLON
195 2,630.00 14:40:44 xb4NXOhBdXg XLON
100 2,630.00 14:40:44 xb4NXOhBdXi XLON
96 2,630.00 14:39:39 xb4NXOhBaTt XLON
182 2,628.00 14:32:16 xb4NXOhBNru XLON
179 2,628.00 14:28:56 xb4NXOhBHJp XLON
250 2,630.00 14:27:34 xb4NXOhBVSH XLON
128 2,632.00 14:26:44 xb4NXOhBTih XLON
110 2,632.00 14:20:36 xb4NXOhB277 XLON
123 2,634.00 14:19:14 xb4NXOhB03@ XLON
260 2,636.00 14:18:10 xb4NXOhBEeY XLON
161 2,638.00 14:17:37 xb4NXOhBFXw XLON
146 2,638.00 14:08:04 xb4NXOh4niN XLON
174 2,640.00 14:07:05 xb4NXOh4@BP XLON
285 2,640.00 14:02:31 xb4NXOh4caO XLON
127 2,636.00 13:56:04 xb4NXOh4lLh XLON
257 2,636.00 13:55:12 xb4NXOh4iKB XLON
63 2,638.00 13:54:21 xb4NXOh4gZr XLON
41 2,638.00 13:54:21 xb4NXOh4gZt XLON
20 2,638.00 13:54:21 xb4NXOh4gZv XLON
215 2,634.00 13:48:28 xb4NXOh4Jjc XLON
117 2,636.00 13:48:28 xb4NXOh4Jjg XLON
94 2,634.00 13:48:28 xb4NXOh4JjZ XLON
145 2,636.00 13:45:40 xb4NXOh4VIf XLON
73 2,636.00 13:45:40 xb4NXOh4VIh XLON
35 2,636.00 13:45:40 xb4NXOh4VIl XLON
202 2,634.00 13:42:52 xb4NXOh4O6U XLON
28 2,634.00 13:38:37 xb4NXOh43oB XLON
195 2,634.00 13:38:37 xb4NXOh43oF XLON
244 2,632.00 13:34:06 xb4NXOh4BrV XLON
92 2,634.00 13:32:36 xb4NXOh49Ks XLON
64 2,634.00 13:32:36 xb4NXOh49Ku XLON
75 2,634.00 13:32:36 xb4NXOh49Kw XLON
62 2,634.00 13:32:36 xb4NXOh49Ky XLON
161 2,634.00 13:32:01 xb4NXOh5sQT XLON
72 2,634.00 13:29:48 xb4NXOh5pXB XLON
28 2,634.00 13:29:48 xb4NXOh5pXD XLON
181 2,634.00 13:29:48 xb4NXOh5pX9 XLON
259 2,634.00 13:23:39 xb4NXOh5xi5 XLON
96 2,634.00 13:23:39 xb4NXOh5xi7 XLON
85 2,634.00 13:23:39 xb4NXOh5xi8 XLON
161 2,632.00 13:23:39 xb4NXOh5xiH XLON
74 2,632.00 13:14:35 xb4NXOh5kTj XLON
161 2,632.00 13:14:35 xb4NXOh5kTl XLON
125 2,632.00 13:12:21 xb4NXOh5jFf XLON
10 2,632.00 13:07:24 xb4NXOh5N$f XLON
103 2,632.00 13:07:24 xb4NXOh5N$m XLON
22 2,632.00 13:07:24 xb4NXOh5N$o XLON
117 2,632.00 13:07:24 xb4NXOh5NyS XLON
448 2,632.00 13:04:48 xb4NXOh5I6o XLON
168 2,630.00 12:54:35 xb4NXOh57jL XLON
177 2,632.00 12:53:41 xb4NXOh54gR XLON
2 2,632.00 12:52:45 xb4NXOh55zf XLON
256 2,632.00 12:48:16 xb4NXOh5ERH XLON
73 2,634.00 12:38:01 xb4NXOh6pnn XLON
96 2,634.00 12:38:00 xb4NXOh6ppN XLON
24 2,634.00 12:37:32 xb4NXOh6maF XLON
189 2,634.00 12:37:32 xb4NXOh6maH XLON
168 2,636.00 12:35:48 xb4NXOh6@ee XLON
83 2,636.00 12:35:48 xb4NXOh6@fO XLON
181 2,636.00 12:35:48 xb4NXOh6@fQ XLON
118 2,638.00 12:28:00 xb4NXOh6d2h XLON
109 2,636.00 12:28:00 xb4NXOh6d2W XLON
61 2,638.00 12:24:21 xb4NXOh6Wl2 XLON
100 2,638.00 12:24:17 xb4NXOh6WrN XLON
161 2,638.00 12:24:16 xb4NXOh6WmC XLON
10 2,630.00 12:09:58 xb4NXOh6Uoc XLON
14 2,630.00 12:09:10 xb4NXOh6VgW XLON
150 2,634.00 12:03:53 xb4NXOh6P3O XLON
103 2,636.00 12:00:01 xb4NXOh6294 XLON
263 2,638.00 12:00:00 xb4NXOh62BW XLON
10 2,640.00 11:59:16 xb4NXOh63J2 XLON
72 2,640.00 11:59:16 xb4NXOh63J4 XLON
191 2,640.00 11:48:01 xb4NXOh7ohe XLON
217 2,640.00 11:46:07 xb4NXOh7m20 XLON
125 2,636.00 11:35:46 xb4NXOh7Wgj XLON
176 2,636.00 11:32:45 xb4NXOh7i0W XLON
160 2,638.00 11:32:45 xb4NXOh7i1K XLON
80 2,636.00 11:32:45 xb4NXOh7i1M XLON
62 2,636.00 11:32:45 xb4NXOh7i1O XLON
122 2,636.00 11:27:46 xb4NXOh7NJm XLON
177 2,634.00 11:18:12 xb4NXOh7PcK XLON
85 2,634.00 11:18:12 xb4NXOh7PcM XLON
5 2,634.00 11:18:12 xb4NXOh7PcO XLON
89 2,626.00 11:04:21 xb4NXOh0sMb XLON
108 2,626.00 11:04:20 xb4NXOh0sOi XLON
131 2,626.00 10:57:23 xb4NXOh0zds XLON
152 2,626.00 10:57:23 xb4NXOh0zdy XLON
155 2,626.00 10:48:19 xb4NXOh0Xj@ XLON
173 2,626.00 10:48:17 xb4NXOh0XeG XLON
199 2,628.00 10:44:24 xb4NXOh0gKg XLON
1 2,626.00 10:35:07 xb4NXOh0UMe XLON
139 2,626.00 10:35:07 xb4NXOh0UMg XLON
130 2,634.00 10:30:00 xb4NXOh06Xt XLON
143 2,634.00 10:30:00 xb4NXOh06XU XLON
222 2,636.00 10:27:38 xb4NXOh05a7 XLON
138 2,636.00 10:20:11 xb4NXOh0AGA XLON
108 2,638.00 10:13:49 xb4NXOh1pEb XLON
129 2,636.00 10:13:49 xb4NXOh1pFU XLON
126 2,640.00 10:11:00 xb4NXOh1$AM XLON
54 2,638.00 10:11:00 xb4NXOh1$Lu XLON
107 2,638.00 10:11:00 xb4NXOh1$Ly XLON
127 2,638.00 10:07:41 xb4NXOh1uli XLON
123 2,638.00 10:02:45 xb4NXOh1Z64 XLON
121 2,638.00 09:57:49 xb4NXOh1hi$ XLON
240 2,638.00 09:56:39 xb4NXOh1eCR XLON
108 2,638.00 09:42:47 xb4NXOh14hO XLON
154 2,638.00 09:42:09 xb4NXOh15Wn XLON
37 2,638.00 09:36:07 xb4NXOh1Ajg XLON
159 2,638.00 09:36:07 xb4NXOh1Aji XLON
105 2,638.00 09:36:07 xb4NXOh1AY9 XLON
99 2,638.00 09:32:45 xb4NXOh2sH6 XLON
112 2,636.00 09:28:05 xb4NXOh2nzN XLON
129 2,636.00 09:26:54 xb4NXOh2$aS XLON
140 2,638.00 09:24:05 xb4NXOh2x@N XLON
257 2,638.00 09:19:24 xb4NXOh2Yjs XLON
108 2,636.00 09:19:24 xb4NXOh2YY6 XLON
30 2,640.00 09:18:44 xb4NXOh2Zim XLON
64 2,640.00 09:18:44 xb4NXOh2Zio XLON
172 2,640.00 09:14:44 xb4NXOh2jsp XLON
254 2,642.00 09:12:57 xb4NXOh2eYZ XLON
176 2,638.00 09:04:45 xb4NXOh2VG1 XLON
112 2,636.00 09:00:01 xb4NXOh26R$ XLON
108 2,636.00 08:55:00 xb4NXOh2EwR XLON
25 2,638.00 08:53:25 xb4NXOh2CEO XLON
53 2,638.00 08:53:25 xb4NXOh2CEQ XLON
20 2,638.00 08:52:38 xb4NXOh2D8p XLON
127 2,638.00 08:52:38 xb4NXOh2D8r XLON
66 2,636.00 08:50:00 xb4NXOh29iT XLON
219 2,640.00 08:50:00 xb4NXOh29lA XLON
31 2,640.00 08:50:00 xb4NXOh29lC XLON
20 2,638.00 08:50:00 xb4NXOh29ll XLON
97 2,638.00 08:50:00 xb4NXOh29ln XLON
103 2,642.00 08:42:48 xb4NXOh3@mr XLON
115 2,640.00 08:37:38 xb4NXOh3uEM XLON
5 2,640.00 08:37:38 xb4NXOh3uEO XLON
38 2,640.00 08:37:02 xb4NXOh3v3X XLON
117 2,640.00 08:37:02 xb4NXOh3v3Z XLON
150 2,642.00 08:33:48 xb4NXOh3bEf XLON
37 2,644.00 08:31:53 xb4NXOh3WuQ XLON
230 2,644.00 08:31:53 xb4NXOh3WuS XLON
101 2,646.00 08:21:57 xb4NXOh3K9t XLON
124 2,648.00 08:19:28 xb4NXOh3Gtf XLON
94 2,650.00 08:16:43 xb4NXOh3VcX XLON
129 2,656.00 08:15:25 xb4NXOh3Sy9 XLON
172 2,658.00 08:15:24 xb4NXOh3S@b XLON
251 2,658.00 08:14:05 xb4NXOh3TIA XLON
75 2,658.00 08:14:05 xb4NXOh3TIC XLON
97 2,658.00 08:14:05 xb4NXOh3TIE XLON
161 2,658.00 08:12:31 xb4NXOh3Rxq XLON
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBCBDGLGXDGUB
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Bellway
See all newsREG - Bellway PLC - Transaction in Own Shares
AnnouncementREG - Bellway PLC - Transaction in Own Shares
AnnouncementREG - Bellway PLC - Transaction in Own Shares
AnnouncementREG - Bellway PLC - Transaction in Own Shares
AnnouncementREG - Bellway PLC - Transaction in Own Shares
Announcement