REG - Bellway PLC - Transaction in Own Shares
Thu 07:00
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RNS Number : 0920L Bellway PLC 11 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: 10 December 2025
Number of Ordinary Shares purchased: 22,000
Lowest price paid per share (GBp): 2,620.00p
Highest price paid per share (GBp): 2,662.00p
Volume weighted average price paid (GBp): 2,649.19p
The purchased Ordinary Shares will be cancelled.
Since the announcement of the Buyback Programme on 14 October 2025, Bellway
has purchased 1,163,835 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
117,831,769 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 2,649.19 22,000 2,620.00 2,662.00
Individual Transaction:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
112 2,644.00 16:02:27 xy4Nd1bsQm$ XLON
54 2,642.00 16:02:27 xy4Nd1bsQmg XLON
34 2,642.00 16:02:27 xy4Nd1bsQnO XLON
122 2,644.00 15:57:54 xy4Nd1bs2aY XLON
237 2,646.00 15:57:47 xy4Nd1bs2eb XLON
275 2,646.00 15:55:07 xy4Nd1bsECg XLON
121 2,646.00 15:51:17 xy4Nd1bs8@X XLON
278 2,648.00 15:50:06 xy4Nd1bts@W XLON
86 2,652.00 15:48:08 xy4Nd1btrC@ XLON
97 2,652.00 15:48:08 xy4Nd1btrC0 XLON
47 2,652.00 15:48:08 xy4Nd1btrCy XLON
173 2,650.00 15:47:12 xy4Nd1btpYr XLON
1 2,652.00 15:46:04 xy4Nd1btncm XLON
15 2,650.00 15:43:41 xy4Nd1btyPh XLON
2 2,652.00 15:43:08 xy4Nd1btzK$ XLON
19 2,652.00 15:43:08 xy4Nd1btzK1 XLON
12 2,652.00 15:43:08 xy4Nd1btzK3 XLON
172 2,652.00 15:43:08 xy4Nd1btzK5 XLON
232 2,652.00 15:43:08 xy4Nd1btzKx XLON
1 2,652.00 15:43:08 xy4Nd1btzKz XLON
2 2,650.00 15:42:37 xy4Nd1btw00 XLON
1 2,650.00 15:42:37 xy4Nd1btw02 XLON
8 2,650.00 15:42:37 xy4Nd1btw04 XLON
39 2,650.00 15:42:37 xy4Nd1btw06 XLON
113 2,650.00 15:33:51 xy4Nd1btiDT XLON
234 2,652.00 15:33:25 xy4Nd1btjs8 XLON
284 2,654.00 15:30:35 xy4Nd1btfIZ XLON
113 2,656.00 15:25:13 xy4Nd1btUbb XLON
174 2,658.00 15:23:59 xy4Nd1btSg1 XLON
228 2,660.00 15:22:30 xy4Nd1btQ6V XLON
251 2,658.00 15:19:26 xy4Nd1bt712 XLON
100 2,662.00 15:18:04 xy4Nd1bt51F XLON
23 2,662.00 15:18:04 xy4Nd1bt51H XLON
50 2,662.00 15:18:04 xy4Nd1bt51J XLON
257 2,660.00 15:13:35 xy4Nd1btCAI XLON
147 2,662.00 15:11:32 xy4Nd1btBO$ XLON
81 2,662.00 15:11:32 xy4Nd1btBO3 XLON
81 2,660.00 15:09:40 xy4Nd1bmtXN XLON
82 2,660.00 15:09:40 xy4Nd1bmtXP XLON
163 2,660.00 15:02:56 xy4Nd1bmwU4 XLON
20 2,662.00 15:02:24 xy4Nd1bmxPe XLON
72 2,662.00 15:02:24 xy4Nd1bmxPg XLON
68 2,662.00 15:02:24 xy4Nd1bmxPi XLON
35 2,662.00 15:02:24 xy4Nd1bmxPk XLON
196 2,660.00 15:02:24 xy4Nd1bmxPr XLON
714 2,662.00 14:59:49 xy4Nd1bmb3t XLON
124 2,662.00 14:59:49 xy4Nd1bmb3v XLON
244 2,654.00 14:49:59 xy4Nd1bmJ$L XLON
274 2,654.00 14:46:47 xy4Nd1bmTg0 XLON
16 2,654.00 14:46:47 xy4Nd1bmThH XLON
62 2,650.00 14:42:17 xy4Nd1bm5TP XLON
187 2,650.00 14:42:17 xy4Nd1bm5TR XLON
277 2,650.00 14:39:01 xy4Nd1bmF0g XLON
322 2,650.00 14:36:51 xy4Nd1bmBad XLON
58 2,650.00 14:36:51 xy4Nd1bmBaf XLON
4 2,650.00 14:36:51 xy4Nd1bmBah XLON
191 2,648.00 14:30:02 xy4Nd1bn$gJ XLON
246 2,644.00 14:28:18 xy4Nd1bnzvT XLON
166 2,646.00 14:21:33 xy4Nd1bnb7v XLON
181 2,648.00 14:20:34 xy4Nd1bnYDu XLON
89 2,650.00 14:19:16 xy4Nd1bnWkc XLON
19 2,650.00 14:19:16 xy4Nd1bnWke XLON
245 2,646.00 14:12:00 xy4Nd1bneq0 XLON
46 2,646.00 14:11:20 xy4Nd1bnff0 XLON
213 2,646.00 14:04:26 xy4Nd1bnG1G XLON
170 2,648.00 14:04:20 xy4Nd1bnGEr XLON
58 2,648.00 13:54:55 xy4Nd1bn62u XLON
95 2,648.00 13:54:55 xy4Nd1bn62w XLON
213 2,650.00 13:51:31 xy4Nd1bn2le XLON
253 2,648.00 13:47:44 xy4Nd1bnEad XLON
167 2,650.00 13:35:45 xy4Nd1bor8v XLON
160 2,652.00 13:31:55 xy4Nd1bo@d5 XLON
103 2,656.00 13:29:04 xy4Nd1bozsf XLON
105 2,652.00 13:26:17 xy4Nd1boxLY XLON
151 2,652.00 13:26:10 xy4Nd1boxJ2 XLON
112 2,648.00 13:20:28 xy4Nd1bob6R XLON
116 2,648.00 13:19:17 xy4Nd1boYS@ XLON
56 2,648.00 13:19:17 xy4Nd1boYS0 XLON
160 2,646.00 13:19:17 xy4Nd1boYS7 XLON
711 2,648.00 13:19:17 xy4Nd1boYSw XLON
51 2,648.00 13:19:17 xy4Nd1boYSy XLON
163 2,648.00 13:16:23 xy4Nd1boXS3 XLON
82 2,636.00 12:48:44 xy4Nd1bo7H6 XLON
31 2,636.00 12:48:44 xy4Nd1bo7H8 XLON
48 2,624.00 12:36:59 xy4Nd1boA4I XLON
251 2,624.00 12:36:59 xy4Nd1boA4K XLON
86 2,624.00 12:36:59 xy4Nd1boA4M XLON
100 2,624.00 12:36:59 xy4Nd1boA4O XLON
167 2,622.00 12:36:59 xy4Nd1boA4V XLON
84 2,620.00 12:13:58 xy4Nd1bpcXY XLON
77 2,624.00 12:10:45 xy4Nd1bpaRw XLON
84 2,626.00 12:08:39 xy4Nd1bpYB3 XLON
131 2,626.00 12:07:58 xy4Nd1bpZv6 XLON
24 2,626.00 12:07:58 xy4Nd1bpZv8 XLON
268 2,628.00 12:07:58 xy4Nd1bpZvF XLON
84 2,632.00 11:55:00 xy4Nd1bpKjW XLON
108 2,632.00 11:54:58 xy4Nd1bpKlb XLON
84 2,634.00 11:49:08 xy4Nd1bpHx0 XLON
131 2,636.00 11:46:15 xy4Nd1bpSER XLON
163 2,642.00 11:43:11 xy4Nd1bpR7d XLON
110 2,640.00 11:43:11 xy4Nd1bpR7f XLON
519 2,640.00 11:43:11 xy4Nd1bpR7X XLON
131 2,644.00 11:42:06 xy4Nd1bpOpM XLON
108 2,640.00 11:41:36 xy4Nd1bpOHc XLON
95 2,644.00 11:41:36 xy4Nd1bpOMU XLON
88 2,640.00 11:40:10 xy4Nd1bpPOo XLON
163 2,642.00 11:39:23 xy4Nd1bp62i XLON
42 2,644.00 11:05:44 xy4Nd1biuf5 XLON
70 2,644.00 11:05:44 xy4Nd1biuf7 XLON
144 2,646.00 10:57:22 xy4Nd1biXYc XLON
155 2,646.00 10:49:45 xy4Nd1bifYu XLON
151 2,648.00 10:45:46 xy4Nd1biKCq XLON
161 2,650.00 10:45:12 xy4Nd1biLrP XLON
56 2,650.00 10:42:20 xy4Nd1biJK2 XLON
252 2,652.00 10:42:20 xy4Nd1biJKR XLON
157 2,652.00 10:32:01 xy4Nd1biOu4 XLON
105 2,652.00 10:23:31 xy4Nd1bi0ZJ XLON
108 2,654.00 10:22:47 xy4Nd1bi0B0 XLON
174 2,656.00 10:20:55 xy4Nd1biEqj XLON
201 2,660.00 10:20:32 xy4Nd1biEC5 XLON
54 2,660.00 10:20:32 xy4Nd1biEC7 XLON
86 2,660.00 10:20:32 xy4Nd1biEC9 XLON
47 2,660.00 10:20:32 xy4Nd1biECB XLON
71 2,660.00 10:20:32 xy4Nd1biECD XLON
44 2,660.00 10:20:32 xy4Nd1biECF XLON
7 2,660.00 10:20:32 xy4Nd1biECH XLON
163 2,656.00 10:20:23 xy4Nd1biEMz XLON
184 2,652.00 09:59:00 xy4Nd1bjxoM XLON
163 2,654.00 09:58:37 xy4Nd1bjxM5 XLON
171 2,648.00 09:44:12 xy4Nd1bji5K XLON
163 2,648.00 09:40:02 xy4Nd1bjeyY XLON
124 2,652.00 09:40:02 xy4Nd1bjezJ XLON
100 2,652.00 09:40:02 xy4Nd1bjezL XLON
61 2,652.00 09:40:02 xy4Nd1bjezN XLON
45 2,652.00 09:40:02 xy4Nd1bjezP XLON
110 2,652.00 09:40:02 xy4Nd1bjezR XLON
61 2,650.00 09:40:02 xy4Nd1bjezT XLON
114 2,650.00 09:40:02 xy4Nd1bjezV XLON
77 2,640.00 09:15:11 xy4Nd1bj3kD XLON
128 2,644.00 09:14:26 xy4Nd1bj3I6 XLON
184 2,646.00 09:13:37 xy4Nd1bj0xZ XLON
173 2,648.00 09:09:22 xy4Nd1bjCti XLON
112 2,652.00 09:02:31 xy4Nd1bktlY XLON
69 2,654.00 09:01:52 xy4Nd1bktN0 XLON
63 2,654.00 09:01:52 xy4Nd1bktN2 XLON
182 2,656.00 09:00:42 xy4Nd1bkqU3 XLON
143 2,660.00 08:59:53 xy4Nd1bkrVa XLON
251 2,660.00 08:59:53 xy4Nd1bkrVc XLON
115 2,646.00 08:45:03 xy4Nd1bkdiK XLON
112 2,648.00 08:45:00 xy4Nd1bkdhG XLON
200 2,650.00 08:44:07 xy4Nd1bkaYD XLON
184 2,654.00 08:39:15 xy4Nd1bkWWk XLON
151 2,658.00 08:36:05 xy4Nd1bkkG3 XLON
198 2,660.00 08:36:05 xy4Nd1bkkG9 XLON
259 2,658.00 08:28:57 xy4Nd1bkfY3 XLON
163 2,660.00 08:28:57 xy4Nd1bkfY9 XLON
139 2,646.00 08:20:15 xy4Nd1bkJRC XLON
202 2,648.00 08:20:15 xy4Nd1bkJRE XLON
272 2,646.00 08:15:24 xy4Nd1bkVS@ XLON
172 2,646.00 08:15:24 xy4Nd1bkVSV XLON
163 2,642.00 08:10:21 xy4Nd1bkOzz XLON
93 2,636.00 08:06:52 xy4Nd1bk7@v XLON
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