REG - Bellway PLC - Transaction in Own Shares
02/12/2025 07:00
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RNS Number : 7749J Bellway PLC 02 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: 01 December 2025
Number of Ordinary Shares purchased: 21,565
Lowest price paid per share (GBp): 2,764.00p
Highest price paid per share (GBp): 2,808.00p
Volume weighted average price paid (GBp): 2,785.35p
The purchased Ordinary Shares will be cancelled.
Since the announcement of the Buyback Programme on 14 October 2025, Bellway
has purchased 1,011,129 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
117,984,475 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 2,785.35 21,565 2,764.00 2,808.00
Individual Transaction:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
146 2,788.00 15:56:06 xb4NcfB7uSj XLON
151 2,788.00 15:53:46 xb4NcfB7bmt XLON
68 2,786.00 15:50:35 xb4NcfB7l0D XLON
85 2,786.00 15:50:35 xb4NcfB7l0G XLON
169 2,788.00 15:49:41 xb4NcfB7jeG XLON
251 2,790.00 15:49:40 xb4NcfB7jhi XLON
53 2,790.00 15:47:08 xb4NcfB7Mfb XLON
4 2,790.00 15:47:08 xb4NcfB7Mfd XLON
200 2,790.00 15:47:08 xb4NcfB7Mff XLON
72 2,790.00 15:47:08 xb4NcfB7Mfh XLON
163 2,790.00 15:47:08 xb4NcfB7Mfm XLON
97 2,790.00 15:47:08 xb4NcfB7Mkh XLON
75 2,790.00 15:47:08 xb4NcfB7Mkj XLON
105 2,790.00 15:47:08 xb4NcfB7Mkl XLON
75 2,790.00 15:47:08 xb4NcfB7Mkn XLON
125 2,788.00 15:34:13 xb4NcfB71zX XLON
211 2,790.00 15:33:54 xb4NcfB7Eg8 XLON
23 2,792.00 15:33:00 xb4NcfB7FSL XLON
151 2,792.00 15:33:00 xb4NcfB7FSN XLON
83 2,792.00 15:32:04 xb4NcfB7Dw9 XLON
11 2,792.00 15:32:04 xb4NcfB7DwB XLON
55 2,792.00 15:28:20 xb4NcfB0q84 XLON
25 2,792.00 15:28:20 xb4NcfB0q86 XLON
82 2,792.00 15:28:20 xb4NcfB0q8A XLON
3 2,792.00 15:28:20 xb4NcfB0q8C XLON
74 2,792.00 15:28:20 xb4NcfB0q8E XLON
22 2,792.00 15:28:20 xb4NcfB0q8G XLON
207 2,792.00 15:23:36 xb4NcfB0zHd XLON
217 2,794.00 15:20:41 xb4NcfB0cU5 XLON
198 2,798.00 15:15:39 xb4NcfB0i8@ XLON
107 2,798.00 15:15:39 xb4NcfB0i8x XLON
131 2,802.00 15:11:12 xb4NcfB0KHl XLON
138 2,798.00 15:09:17 xb4NcfB0G@c XLON
124 2,794.00 15:07:30 xb4NcfB0VGL XLON
181 2,796.00 15:07:30 xb4NcfB0VGN XLON
240 2,794.00 15:06:03 xb4NcfB0Qnn XLON
163 2,792.00 15:01:12 xb4NcfB03u5 XLON
81 2,794.00 15:01:12 xb4NcfB03ua XLON
53 2,794.00 15:01:12 xb4NcfB03uc XLON
170 2,794.00 15:01:12 xb4NcfB03ue XLON
16 2,794.00 15:01:12 xb4NcfB03uW XLON
110 2,790.00 15:01:12 xb4NcfB03vI XLON
100 2,792.00 14:55:36 xb4NcfB1td2 XLON
104 2,792.00 14:55:36 xb4NcfB1td4 XLON
197 2,790.00 14:53:48 xb4NcfB1omS XLON
80 2,790.00 14:53:48 xb4NcfB1omU XLON
11 2,790.00 14:53:48 xb4NcfB1opW XLON
162 2,786.00 14:47:00 xb4NcfB1dIB XLON
167 2,788.00 14:46:56 xb4NcfB1ab9 XLON
97 2,792.00 14:46:22 xb4NcfB1bY@ XLON
163 2,790.00 14:46:22 xb4NcfB1bYB XLON
111 2,792.00 14:46:22 xb4NcfB1bYx XLON
210 2,792.00 14:46:22 xb4NcfB1bYz XLON
48 2,784.00 14:38:24 xb4NcfB1LcC XLON
211 2,784.00 14:38:24 xb4NcfB1LcE XLON
18 2,784.00 14:33:34 xb4NcfB1O@z XLON
163 2,786.00 14:33:29 xb4NcfB1O21 XLON
233 2,784.00 14:33:29 xb4NcfB1O2q XLON
129 2,786.00 14:30:51 xb4NcfB13t$ XLON
135 2,788.00 14:30:43 xb4NcfB131O XLON
163 2,788.00 14:30:43 xb4NcfB131Q XLON
128 2,788.00 14:30:43 xb4NcfB131S XLON
149 2,788.00 14:30:43 xb4NcfB131U XLON
179 2,784.00 14:13:21 xb4NcfB2c2X XLON
116 2,782.00 14:07:50 xb4NcfB2XTM XLON
241 2,784.00 14:07:48 xb4NcfB2XU$ XLON
135 2,786.00 14:00:11 xb4NcfB2KpN XLON
61 2,786.00 13:55:28 xb4NcfB2Un8 XLON
155 2,788.00 13:52:43 xb4NcfB2QWq XLON
118 2,790.00 13:50:06 xb4NcfB2PpH XLON
204 2,790.00 13:50:06 xb4NcfB2PpT XLON
142 2,786.00 13:39:22 xb4NcfB2AMc XLON
1 2,786.00 13:39:20 xb4NcfB2AGS XLON
196 2,786.00 13:39:20 xb4NcfB2AJb XLON
129 2,788.00 13:34:38 xb4NcfB3qJ4 XLON
247 2,786.00 13:34:38 xb4NcfB3qJB XLON
163 2,788.00 13:34:03 xb4NcfB3rDu XLON
119 2,784.00 13:22:12 xb4NcfB3anT XLON
63 2,784.00 13:22:12 xb4NcfB3anV XLON
124 2,786.00 13:12:57 xb4NcfB3eWb XLON
97 2,786.00 13:12:57 xb4NcfB3eXS XLON
61 2,786.00 13:12:53 xb4NcfB3eii XLON
16 2,788.00 13:10:55 xb4NcfB3M5X XLON
271 2,788.00 13:10:55 xb4NcfB3MwS XLON
6 2,788.00 13:03:33 xb4NcfB3V2$ XLON
92 2,790.00 13:03:33 xb4NcfB3V25 XLON
89 2,788.00 13:03:33 xb4NcfB3V2z XLON
136 2,784.00 12:49:00 xb4NcfB3FVr XLON
98 2,782.00 12:45:09 xb4NcfB3BPE XLON
126 2,784.00 12:45:07 xb4NcfB3BRf XLON
20 2,784.00 12:45:07 xb4NcfB3BRh XLON
242 2,784.00 12:45:07 xb4NcfB3BRk XLON
106 2,788.00 12:39:34 xb4NcfByrAs XLON
130 2,786.00 12:39:34 xb4NcfByrBM XLON
235 2,782.00 12:31:20 xb4NcfBywst XLON
16 2,782.00 12:31:20 xb4NcfBywsx XLON
13 2,782.00 12:31:20 xb4NcfBywsy XLON
96 2,780.00 12:23:13 xb4NcfByY9d XLON
148 2,778.00 12:12:26 xb4NcfByfIR XLON
127 2,782.00 12:12:17 xb4NcfByMb@ XLON
76 2,782.00 12:12:17 xb4NcfByMb0 XLON
150 2,782.00 12:12:17 xb4NcfByMb2 XLON
163 2,780.00 12:12:17 xb4NcfByMbA XLON
490 2,782.00 12:12:17 xb4NcfByMbu XLON
180 2,782.00 12:12:17 xb4NcfByMbw XLON
67 2,782.00 12:12:17 xb4NcfByMby XLON
94 2,780.00 12:07:39 xb4NcfByIE4 XLON
69 2,780.00 12:07:39 xb4NcfByIE6 XLON
438 2,768.00 11:36:10 xb4NcfBz$Kd XLON
69 2,768.00 11:36:10 xb4NcfBz$Kf XLON
17 2,768.00 11:36:10 xb4NcfBz$Kh XLON
167 2,768.00 11:24:40 xb4NcfBzW7X XLON
51 2,764.00 11:06:04 xb4NcfBzSsu XLON
69 2,764.00 11:06:04 xb4NcfBzSsw XLON
166 2,766.00 11:00:09 xb4NcfBz6tV XLON
110 2,766.00 10:55:59 xb4NcfBz2N1 XLON
32 2,766.00 10:55:44 xb4NcfBz3ap XLON
136 2,766.00 10:55:44 xb4NcfBz3ar XLON
138 2,766.00 10:50:12 xb4NcfBzDtU XLON
152 2,768.00 10:44:14 xb4NcfB@tJ4 XLON
104 2,770.00 10:40:31 xb4NcfB@md$ XLON
152 2,770.00 10:40:31 xb4NcfB@md4 XLON
222 2,768.00 10:38:32 xb4NcfB@@fw XLON
127 2,766.00 10:30:20 xb4NcfB@dkj XLON
94 2,766.00 10:30:20 xb4NcfB@dkl XLON
54 2,764.00 10:19:38 xb4NcfB@jQv XLON
44 2,764.00 10:19:30 xb4NcfB@gYe XLON
164 2,770.00 10:16:37 xb4NcfB@fuF XLON
195 2,772.00 10:16:35 xb4NcfB@f7k XLON
89 2,764.00 10:06:02 xb4NcfB@SCE XLON
105 2,766.00 10:06:00 xb4NcfB@S8W XLON
93 2,764.00 10:00:42 xb4NcfB@6vG XLON
114 2,766.00 10:00:06 xb4NcfB@7go XLON
33 2,766.00 10:00:05 xb4NcfB@7tH XLON
11 2,766.00 10:00:05 xb4NcfB@7tp XLON
2 2,768.00 09:52:04 xb4NcfB@FEJ XLON
140 2,768.00 09:52:04 xb4NcfB@FEL XLON
204 2,768.00 09:52:04 xb4NcfB@FEO XLON
153 2,772.00 09:41:15 xb4NcfB$mPN XLON
135 2,774.00 09:39:39 xb4NcfB$@Dj XLON
42 2,778.00 09:33:05 xb4NcfB$cs1 XLON
74 2,778.00 09:33:05 xb4NcfB$cs3 XLON
153 2,778.00 09:33:05 xb4NcfB$cs6 XLON
243 2,780.00 09:30:14 xb4NcfB$YoO XLON
73 2,780.00 09:18:55 xb4NcfB$NVF XLON
115 2,792.00 09:17:22 xb4NcfB$L8O XLON
168 2,794.00 09:17:22 xb4NcfB$LBY XLON
218 2,794.00 09:11:52 xb4NcfB$Saf XLON
3 2,794.00 09:11:52 xb4NcfB$SbT XLON
94 2,794.00 09:11:52 xb4NcfB$SbV XLON
108 2,794.00 09:08:36 xb4NcfB$RD3 XLON
112 2,794.00 09:08:12 xb4NcfB$OZm XLON
118 2,786.00 09:00:30 xb4NcfB$Ega XLON
109 2,782.00 08:56:11 xb4NcfB$ARw XLON
125 2,782.00 08:55:56 xb4NcfB$ByV XLON
184 2,784.00 08:54:53 xb4NcfB$84x XLON
229 2,784.00 08:50:00 xb4NcfBur1a XLON
207 2,786.00 08:45:38 xb4NcfBu@F@ XLON
141 2,786.00 08:38:52 xb4NcfBucIQ XLON
150 2,788.00 08:38:31 xb4NcfBudfq XLON
125 2,790.00 08:36:01 xb4NcfBuYL@ XLON
122 2,790.00 08:31:08 xb4NcfBujCC XLON
11 2,786.00 08:30:16 xb4NcfBugGg XLON
98 2,788.00 08:27:04 xb4NcfBuNdb XLON
123 2,794.00 08:25:09 xb4NcfBuLfm XLON
118 2,802.00 08:21:49 xb4NcfBuGH$ XLON
80 2,800.00 08:21:49 xb4NcfBuGHx XLON
161 2,808.00 08:19:10 xb4NcfBuVNh XLON
109 2,806.00 08:19:10 xb4NcfBuVNY XLON
175 2,806.00 08:14:00 xb4NcfBu61R XLON
255 2,808.00 08:14:00 xb4NcfBu61T XLON
178 2,804.00 08:08:28 xb4NcfBu04A XLON
263 2,804.00 08:06:45 xb4NcfBuE@2 XLON
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