REG - Bellway PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 5143J Bellway PLC 01 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: 28 November 2025
Number of Ordinary Shares purchased: 22,000
Lowest price paid per share (GBp): 2,840.00p
Highest price paid per share (GBp): 2,876.00p
Volume weighted average price paid (GBp): 2,848.34p
The purchased Ordinary Shares will be cancelled.
Since the announcement of the Buyback Programme on 14 October 2025, Bellway
has purchased 989,564 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
118,006,040 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 2,848.34 22,000 2,840.00 2,876.00
Individual Transaction:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
215 2,846.00 16:04:30 xb4Nctj6nYV XLON
86 2,846.00 16:01:40 xb4Nctj6yhf XLON
166 2,846.00 16:00:30 xb4Nctj6z4h XLON
157 2,846.00 15:52:47 xb4Nctj6WBB XLON
207 2,846.00 15:52:47 xb4Nctj6WBJ XLON
194 2,848.00 15:52:36 xb4Nctj6WOZ XLON
107 2,848.00 15:45:38 xb4Nctj6NPI XLON
157 2,848.00 15:45:30 xb4Nctj6Kt3 XLON
262 2,850.00 15:44:20 xb4Nctj6LMj XLON
242 2,850.00 15:42:16 xb4Nctj6GwT XLON
100 2,850.00 15:42:16 xb4Nctj6GwV XLON
236 2,850.00 15:42:16 xb4Nctj6G5X XLON
90 2,850.00 15:41:52 xb4Nctj6GVm XLON
167 2,848.00 15:31:13 xb4Nctj638w XLON
78 2,848.00 15:30:12 xb4Nctj61E3 XLON
82 2,848.00 15:29:16 xb4Nctj6F21 XLON
221 2,848.00 15:27:24 xb4Nctj6DJ8 XLON
278 2,848.00 15:22:25 xb4Nctj7qob XLON
92 2,850.00 15:22:11 xb4Nctj7q0L XLON
69 2,844.00 15:12:11 xb4Nctj7vWC XLON
103 2,846.00 15:11:52 xb4Nctj7v4N XLON
274 2,846.00 15:11:52 xb4Nctj7v4S XLON
86 2,848.00 15:11:32 xb4Nctj7vGb XLON
252 2,846.00 15:06:31 xb4Nctj7WnI XLON
160 2,844.00 15:00:55 xb4Nctj7eZd XLON
116 2,846.00 14:59:45 xb4Nctj7f9H XLON
170 2,844.00 14:57:26 xb4Nctj7K9H XLON
168 2,846.00 14:56:07 xb4Nctj7IE2 XLON
160 2,844.00 14:54:02 xb4Nctj7UjN XLON
241 2,842.00 14:52:32 xb4Nctj7VOH XLON
125 2,842.00 14:48:57 xb4Nctj7Owp XLON
94 2,844.00 14:46:02 xb4Nctj7486 XLON
108 2,846.00 14:45:58 xb4Nctj74NG XLON
111 2,844.00 14:44:18 xb4Nctj72MU XLON
118 2,846.00 14:42:39 xb4Nctj703R XLON
212 2,848.00 14:42:19 xb4Nctj71cC XLON
103 2,848.00 14:36:50 xb4Nctj7BN7 XLON
132 2,850.00 14:36:27 xb4Nctj78hI XLON
184 2,852.00 14:33:59 xb4Nctj0tNP XLON
6 2,852.00 14:31:12 xb4Nctj0pB2 XLON
96 2,852.00 14:31:12 xb4Nctj0pB4 XLON
71 2,852.00 14:31:12 xb4Nctj0pB6 XLON
6 2,852.00 14:31:12 xb4Nctj0pB8 XLON
29 2,852.00 14:31:12 xb4Nctj0pBA XLON
138 2,852.00 14:31:12 xb4Nctj0pBC XLON
150 2,852.00 14:31:12 xb4Nctj0pBE XLON
167 2,850.00 14:31:12 xb4Nctj0pBL XLON
163 2,848.00 14:19:50 xb4Nctj0dKj XLON
218 2,848.00 14:17:06 xb4Nctj0YvF XLON
108 2,846.00 14:13:51 xb4Nctj0XJG XLON
41 2,846.00 14:13:27 xb4Nctj0khH XLON
144 2,846.00 14:13:27 xb4Nctj0khJ XLON
69 2,846.00 14:13:27 xb4Nctj0khL XLON
158 2,846.00 14:13:27 xb4Nctj0khN XLON
9 2,844.00 14:11:00 xb4Nctj0iAx XLON
119 2,844.00 13:57:54 xb4Nctj0GKd XLON
266 2,846.00 13:57:50 xb4Nctj0GH6 XLON
158 2,848.00 13:52:19 xb4Nctj0Tnk XLON
15 2,848.00 13:51:16 xb4Nctj0Qea XLON
128 2,848.00 13:51:16 xb4Nctj0Qec XLON
71 2,848.00 13:51:16 xb4Nctj0Qee XLON
71 2,848.00 13:51:16 xb4Nctj0Qeg XLON
210 2,848.00 13:47:32 xb4Nctj0PMg XLON
72 2,848.00 13:47:32 xb4Nctj0PMi XLON
167 2,846.00 13:45:41 xb4Nctj0767 XLON
167 2,844.00 13:37:57 xb4Nctj0EW9 XLON
343 2,846.00 13:37:36 xb4Nctj0En$ XLON
244 2,846.00 13:32:32 xb4Nctj0AU3 XLON
512 2,846.00 13:31:16 xb4Nctj08Ya XLON
182 2,844.00 13:28:48 xb4Nctj1s3w XLON
82 2,844.00 13:21:40 xb4Nctj1pMD XLON
221 2,842.00 13:14:43 xb4Nctj1yR1 XLON
240 2,842.00 13:10:54 xb4Nctj1xIu XLON
23 2,842.00 13:07:24 xb4Nctj1c6T XLON
73 2,842.00 13:07:24 xb4Nctj1c6V XLON
149 2,842.00 13:01:35 xb4Nctj1YGV XLON
151 2,840.00 12:58:02 xb4Nctj1XqD XLON
233 2,840.00 12:53:20 xb4Nctj1i4F XLON
253 2,842.00 12:45:34 xb4Nctj1Mck XLON
5 2,844.00 12:35:50 xb4Nctj1GVO XLON
111 2,844.00 12:35:50 xb4Nctj1GVQ XLON
113 2,840.00 12:31:10 xb4Nctj1S13 XLON
115 2,842.00 12:30:35 xb4Nctj1Tid XLON
142 2,844.00 12:27:22 xb4Nctj1R2l XLON
260 2,846.00 12:26:18 xb4Nctj1O3G XLON
182 2,846.00 12:24:01 xb4Nctj16ar XLON
118 2,844.00 12:09:33 xb4Nctj1DQ7 XLON
107 2,844.00 12:01:00 xb4Nctj2qWG XLON
123 2,844.00 12:00:03 xb4Nctj2qHr XLON
106 2,844.00 11:53:50 xb4Nctj2n$B XLON
174 2,846.00 11:52:39 xb4Nctj2@gI XLON
254 2,844.00 11:49:45 xb4Nctj2ycz XLON
80 2,846.00 11:48:04 xb4Nctj2zcE XLON
168 2,844.00 11:36:00 xb4Nctj2bOM XLON
207 2,846.00 11:32:55 xb4Nctj2ZRm XLON
36 2,848.00 11:32:12 xb4Nctj2WoP XLON
158 2,848.00 11:32:12 xb4Nctj2WoR XLON
23 2,846.00 11:24:37 xb4Nctj2jqT XLON
147 2,846.00 11:24:37 xb4Nctj2jqV XLON
41 2,846.00 11:24:37 xb4Nctj2jta XLON
73 2,846.00 11:24:37 xb4Nctj2jtX XLON
80 2,846.00 11:24:37 xb4Nctj2jtY XLON
76 2,852.00 11:08:49 xb4Nctj2JzK XLON
130 2,850.00 11:03:24 xb4Nctj2U88 XLON
75 2,850.00 11:00:15 xb4Nctj2S8L XLON
112 2,850.00 10:59:32 xb4Nctj2Tet XLON
72 2,850.00 10:57:17 xb4Nctj2Q3g XLON
168 2,850.00 10:54:45 xb4Nctj2OnQ XLON
205 2,852.00 10:53:45 xb4Nctj2OU$ XLON
110 2,850.00 10:46:21 xb4Nctj257W XLON
239 2,846.00 10:43:46 xb4Nctj23vB XLON
59 2,848.00 10:43:40 xb4Nctj23wb XLON
64 2,848.00 10:43:40 xb4Nctj23wd XLON
71 2,848.00 10:39:55 xb4Nctj2114 XLON
69 2,848.00 10:39:55 xb4Nctj211J XLON
92 2,842.00 10:24:49 xb4Nctj3sp6 XLON
135 2,844.00 10:24:11 xb4Nctj3sA7 XLON
231 2,844.00 10:17:14 xb4Nctj3oG@ XLON
108 2,844.00 10:17:14 xb4Nctj3oGu XLON
205 2,844.00 10:06:40 xb4Nctj3zFG XLON
41 2,842.00 10:00:35 xb4Nctj3v6m XLON
82 2,842.00 10:00:35 xb4Nctj3v6o XLON
9 2,842.00 09:59:32 xb4Nctj3cqe XLON
106 2,844.00 09:59:29 xb4Nctj3csx XLON
112 2,846.00 09:57:48 xb4Nctj3dwZ XLON
251 2,848.00 09:56:29 xb4Nctj3avj XLON
18 2,850.00 09:56:04 xb4Nctj3aNM XLON
71 2,850.00 09:56:04 xb4Nctj3aNO XLON
112 2,850.00 09:41:44 xb4Nctj3gjE XLON
124 2,852.00 09:34:26 xb4Nctj3MKt XLON
22 2,856.00 09:31:52 xb4Nctj3Kmw XLON
102 2,856.00 09:31:50 xb4Nctj3Ko3 XLON
233 2,856.00 09:31:50 xb4Nctj3KoG XLON
137 2,858.00 09:31:48 xb4Nctj3Kzw XLON
103 2,858.00 09:30:25 xb4Nctj3LdU XLON
34 2,852.00 09:24:57 xb4Nctj3Gzy XLON
163 2,850.00 09:17:50 xb4Nctj3S@1 XLON
49 2,850.00 09:15:31 xb4Nctj3TG9 XLON
55 2,850.00 09:15:31 xb4Nctj3TGB XLON
67 2,850.00 09:14:36 xb4Nctj3QyQ XLON
41 2,850.00 09:14:36 xb4Nctj3QyS XLON
164 2,852.00 09:13:21 xb4Nctj3Rkt XLON
116 2,852.00 09:07:26 xb4Nctj36vM XLON
141 2,852.00 09:05:01 xb4Nctj34k6 XLON
102 2,852.00 09:02:04 xb4Nctj33cQ XLON
94 2,850.00 09:00:00 xb4Nctj30KL XLON
79 2,848.00 08:56:54 xb4Nctj3EB7 XLON
117 2,850.00 08:56:33 xb4Nctj3FdG XLON
157 2,852.00 08:53:51 xb4Nctj3CUW XLON
123 2,852.00 08:51:31 xb4Nctj3Ak@ XLON
113 2,858.00 08:47:00 xb4Nctj38GR XLON
45 2,860.00 08:46:32 xb4Nctj39hW XLON
59 2,860.00 08:46:32 xb4Nctj39hY XLON
194 2,862.00 08:45:41 xb4Nctj39Cu XLON
60 2,862.00 08:45:41 xb4Nctj39Cw XLON
75 2,856.00 08:34:20 xb4NctjymXF XLON
161 2,852.00 08:32:15 xb4Nctjynjh XLON
135 2,854.00 08:31:08 xb4NctjynMC XLON
96 2,848.00 08:23:05 xb4Nctjywyi XLON
97 2,850.00 08:20:57 xb4Nctjyx09 XLON
82 2,858.00 08:19:21 xb4NctjyuIA XLON
74 2,862.00 08:18:11 xb4Nctjyv@S XLON
75 2,866.00 08:15:18 xb4NctjycQY XLON
120 2,866.00 08:13:59 xb4NctjydTA XLON
133 2,876.00 08:10:51 xb4NctjybDt XLON
1 2,862.00 08:07:46 xb4NctjyYR$ XLON
244 2,864.00 08:07:46 xb4NctjyYR8 XLON
246 2,866.00 08:07:44 xb4NctjyYQe XLON
46 2,868.00 08:07:08 xb4NctjyZtv XLON
29 2,868.00 08:07:08 xb4NctjyZtx XLON
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