REG - Bellway PLC - Transaction in Own Shares
03/12/2025 07:00
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RNS Number : 9626J Bellway PLC 03 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: 02 December 2025
Number of Ordinary Shares purchased: 22,000
Lowest price paid per share (GBp): 2,742.00p
Highest price paid per share (GBp): 2,794.00p
Volume weighted average price paid (GBp): 2,762.06p
The purchased Ordinary Shares will be cancelled.
Since the announcement of the Buyback Programme on 14 October 2025, Bellway
has purchased 1,033,129 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
117,962,475 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 2,762.06 22,000 2,742.00 2,794.00
Individual Transaction:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
10 2,752.00 16:04:31 xb4NcV0ksqW XLON
158 2,752.00 16:04:31 xb4NcV0ksrU XLON
55 2,750.00 16:02:15 xb4NcV0krMb XLON
21 2,750.00 16:02:15 xb4NcV0krMf XLON
90 2,750.00 16:01:20 xb4NcV0kpof XLON
147 2,746.00 15:55:48 xb4NcV0kur1 XLON
110 2,746.00 15:54:29 xb4NcV0kctx XLON
116 2,748.00 15:54:08 xb4NcV0kcHl XLON
90 2,748.00 15:54:08 xb4NcV0kcHn XLON
130 2,748.00 15:54:08 xb4NcV0kcHp XLON
174 2,748.00 15:54:08 xb4NcV0kcHs XLON
218 2,750.00 15:50:23 xb4NcV0kXxD XLON
258 2,750.00 15:47:50 xb4NcV0kgDk XLON
72 2,750.00 15:47:50 xb4NcV0kgDm XLON
73 2,750.00 15:47:50 xb4NcV0kgDo XLON
60 2,750.00 15:47:50 xb4NcV0kgDq XLON
189 2,750.00 15:39:21 xb4NcV0kRXZ XLON
116 2,754.00 15:39:18 xb4NcV0kRYa XLON
79 2,754.00 15:39:18 xb4NcV0kRYe XLON
95 2,754.00 15:39:18 xb4NcV0kRYY XLON
61 2,752.00 15:38:43 xb4NcV0kOln XLON
218 2,750.00 15:32:29 xb4NcV0kFMW XLON
259 2,752.00 15:30:02 xb4NcV0k8UF XLON
81 2,754.00 15:29:45 xb4NcV0k9tC XLON
143 2,748.00 15:23:45 xb4NcV0l$Kj XLON
241 2,748.00 15:23:45 xb4NcV0l$Km XLON
387 2,750.00 15:21:35 xb4NcV0lxGq XLON
174 2,744.00 15:13:33 xb4NcV0lhcf XLON
114 2,742.00 15:09:37 xb4NcV0lJyA XLON
122 2,742.00 15:09:13 xb4NcV0lGyj XLON
214 2,744.00 15:06:04 xb4NcV0lQG@ XLON
158 2,744.00 15:06:04 xb4NcV0lQMg XLON
207 2,744.00 15:03:23 xb4NcV0l4Y$ XLON
246 2,746.00 15:01:49 xb4NcV0l3Z5 XLON
111 2,748.00 14:56:56 xb4NcV0l89$ XLON
116 2,748.00 14:56:07 xb4NcV0eso9 XLON
280 2,750.00 14:55:56 xb4NcV0esMW XLON
97 2,744.00 14:50:37 xb4NcV0eyUO XLON
141 2,746.00 14:50:37 xb4NcV0eyUQ XLON
69 2,750.00 14:47:12 xb4NcV0ecAd XLON
114 2,750.00 14:47:12 xb4NcV0ecAg XLON
168 2,752.00 14:47:05 xb4NcV0edXd XLON
260 2,748.00 14:46:05 xb4NcV0ebdQ XLON
37 2,748.00 14:40:48 xb4NcV0egkz XLON
60 2,748.00 14:40:47 xb4NcV0egkB XLON
97 2,750.00 14:40:10 xb4NcV0ehf8 XLON
170 2,750.00 14:40:10 xb4NcV0ehfA XLON
163 2,748.00 14:40:10 xb4NcV0ehfI XLON
66 2,748.00 14:32:10 xb4NcV0eR7y XLON
107 2,750.00 14:32:06 xb4NcV0eRNg XLON
157 2,752.00 14:32:05 xb4NcV0eRMD XLON
127 2,754.00 14:30:18 xb4NcV0e4aO XLON
114 2,750.00 14:27:54 xb4NcV0e0Le XLON
263 2,752.00 14:27:54 xb4NcV0e0Lg XLON
149 2,756.00 14:25:48 xb4NcV0eCtk XLON
172 2,754.00 14:17:17 xb4NcV0foJj XLON
89 2,754.00 14:10:37 xb4NcV0fwLi XLON
137 2,752.00 14:07:53 xb4NcV0fcyZ XLON
161 2,754.00 14:07:51 xb4NcV0fcvu XLON
95 2,756.00 14:00:51 xb4NcV0fkVj XLON
132 2,756.00 14:00:44 xb4NcV0flXz XLON
68 2,758.00 13:55:45 xb4NcV0ffZi XLON
100 2,760.00 13:53:45 xb4NcV0fNyx XLON
122 2,762.00 13:50:46 xb4NcV0fIS0 XLON
149 2,764.00 13:50:21 xb4NcV0fJvF XLON
244 2,766.00 13:50:20 xb4NcV0fJuz XLON
90 2,770.00 13:43:57 xb4NcV0fRqg XLON
80 2,770.00 13:43:57 xb4NcV0fRqi XLON
58 2,770.00 13:43:57 xb4NcV0fRqk XLON
80 2,770.00 13:43:57 xb4NcV0fRqm XLON
40 2,770.00 13:43:57 xb4NcV0fRqo XLON
174 2,764.00 13:31:35 xb4NcV0fAjg XLON
251 2,766.00 13:31:33 xb4NcV0fAi$ XLON
355 2,766.00 13:26:30 xb4NcV0gtTd XLON
163 2,766.00 13:26:30 xb4NcV0gtTl XLON
116 2,760.00 13:12:22 xb4NcV0gcmq XLON
46 2,760.00 13:12:04 xb4NcV0gcEm XLON
27 2,760.00 13:12:04 xb4NcV0gcEo XLON
163 2,758.00 12:56:18 xb4NcV0gKBa XLON
215 2,760.00 12:56:10 xb4NcV0gKHT XLON
49 2,760.00 12:56:09 xb4NcV0gKGp XLON
103 2,762.00 12:52:05 xb4NcV0gGLD XLON
205 2,760.00 12:49:53 xb4NcV0gVjC XLON
52 2,758.00 12:47:00 xb4NcV0gQcy XLON
28 2,760.00 12:45:00 xb4NcV0gOcu XLON
42 2,760.00 12:45:00 xb4NcV0gOcw XLON
38 2,760.00 12:42:12 xb4NcV0g6Bn XLON
68 2,760.00 12:42:12 xb4NcV0g6Bp XLON
255 2,758.00 12:33:19 xb4NcV0gFoJ XLON
48 2,760.00 12:30:04 xb4NcV0gBWa XLON
69 2,760.00 12:30:04 xb4NcV0gBWc XLON
268 2,758.00 12:20:55 xb4NcV0hmpt XLON
163 2,760.00 12:07:14 xb4NcV0hZV9 XLON
121 2,764.00 12:05:36 xb4NcV0hka@ XLON
210 2,764.00 12:05:36 xb4NcV0hka0 XLON
178 2,762.00 12:05:36 xb4NcV0hkaC XLON
251 2,762.00 11:55:21 xb4NcV0hIUO XLON
29 2,762.00 11:49:21 xb4NcV0hSAF XLON
147 2,762.00 11:49:21 xb4NcV0hSAG XLON
180 2,762.00 11:49:21 xb4NcV0hSAI XLON
171 2,760.00 11:49:21 xb4NcV0hSAT XLON
163 2,762.00 11:45:44 xb4NcV0hO0@ XLON
163 2,762.00 11:45:44 xb4NcV0hO0M XLON
179 2,762.00 11:17:56 xb4NcV0axzt XLON
201 2,764.00 11:16:41 xb4NcV0auEh XLON
64 2,764.00 11:16:41 xb4NcV0auEj XLON
241 2,766.00 10:58:55 xb4NcV0aLac XLON
155 2,764.00 10:58:55 xb4NcV0aLbR XLON
84 2,770.00 10:47:24 xb4NcV0aPdw XLON
93 2,770.00 10:46:55 xb4NcV0aPCg XLON
180 2,770.00 10:46:55 xb4NcV0aPCm XLON
270 2,772.00 10:46:05 xb4NcV0a62i XLON
215 2,772.00 10:40:03 xb4NcV0a0UJ XLON
225 2,770.00 10:30:12 xb4NcV0bt6s XLON
108 2,772.00 10:28:57 xb4NcV0brly XLON
107 2,764.00 10:14:51 xb4NcV0bamG XLON
148 2,764.00 10:12:10 xb4NcV0bYPW XLON
122 2,766.00 10:07:19 xb4NcV0blQ$ XLON
78 2,766.00 10:03:43 xb4NcV0bhGF XLON
116 2,768.00 10:01:21 xb4NcV0bM9H XLON
151 2,770.00 10:01:11 xb4NcV0bMV@ XLON
163 2,772.00 09:57:42 xb4NcV0bI9N XLON
177 2,770.00 09:52:41 xb4NcV0bSxP XLON
73 2,770.00 09:42:02 xb4NcV0bEcp XLON
108 2,772.00 09:42:02 xb4NcV0bEcq XLON
235 2,772.00 09:42:02 xb4NcV0bEXo XLON
119 2,774.00 09:34:33 xb4NcV0b9D1 XLON
160 2,774.00 09:33:16 xb4NcV0csUd XLON
95 2,774.00 09:33:16 xb4NcV0csUf XLON
134 2,774.00 09:22:49 xb4NcV0cwdS XLON
171 2,776.00 09:19:44 xb4NcV0cvdp XLON
104 2,776.00 09:14:26 xb4NcV0cYQ9 XLON
103 2,776.00 09:10:12 xb4NcV0cluT XLON
115 2,776.00 09:10:00 xb4NcV0clBL XLON
114 2,778.00 09:05:25 xb4NcV0cfu5 XLON
159 2,778.00 09:05:25 xb4NcV0cfuV XLON
159 2,778.00 09:01:46 xb4NcV0cIfQ XLON
85 2,780.00 09:01:44 xb4NcV0cIeA XLON
173 2,780.00 09:01:44 xb4NcV0cIeC XLON
140 2,776.00 08:49:58 xb4NcV0c2s@ XLON
162 2,780.00 08:47:26 xb4NcV0cEYH XLON
98 2,788.00 08:44:29 xb4NcV0cDHh XLON
123 2,792.00 08:43:07 xb4NcV0cBDt XLON
112 2,792.00 08:41:38 xb4NcV0c9xF XLON
102 2,794.00 08:38:30 xb4NcV0dr5x XLON
105 2,790.00 08:37:09 xb4NcV0dper XLON
175 2,788.00 08:33:11 xb4NcV0dy31 XLON
186 2,790.00 08:33:10 xb4NcV0dy2R XLON
66 2,790.00 08:33:10 xb4NcV0dy2T XLON
153 2,778.00 08:24:26 xb4NcV0dYIe XLON
171 2,780.00 08:23:06 xb4NcV0dWyZ XLON
163 2,784.00 08:22:55 xb4NcV0dWD6 XLON
137 2,782.00 08:22:55 xb4NcV0dWDx XLON
106 2,776.00 08:13:13 xb4NcV0dKoF XLON
105 2,780.00 08:11:32 xb4NcV0dIlw XLON
27 2,774.00 08:08:50 xb4NcV0dHoa XLON
90 2,774.00 08:08:50 xb4NcV0dHoY XLON
86 2,776.00 08:07:18 xb4NcV0dUQ3 XLON
93 2,780.00 08:05:49 xb4NcV0dSVE XLON
102 2,782.00 08:05:47 xb4NcV0dSP7 XLON
234 2,784.00 08:05:08 xb4NcV0dTIL XLON
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