REG - Bellway PLC - Transaction in Own Shares
Yesterday 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:20251215:nRSO4658La&default-theme=true
RNS Number : 4658L Bellway PLC 15 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: 12 December 2025
Number of Ordinary Shares purchased: 21,844
Lowest price paid per share (GBp): 2,624.00p
Highest price paid per share (GBp): 2,660.00p
Volume weighted average price paid (GBp): 2,641.29p
The purchased Ordinary Shares will be cancelled.
Since the announcement of the Buyback Programme on 14 October 2025, Bellway
has purchased 1,207,456 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
117,788,148 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 2,641.29 21,844 2,624.00 2,660.00
Individual Transaction:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
100 2,626.00 16:02:37 xy4MOzE4GIK XLON
111 2,630.00 16:00:13 xy4MOzE4S$S XLON
42 2,630.00 16:00:13 xy4MOzE4S$U XLON
128 2,628.00 16:00:13 xy4MOzE4S@a XLON
177 2,624.00 15:58:28 xy4MOzE4RoM XLON
183 2,624.00 15:51:10 xy4MOzE4EcG XLON
264 2,626.00 15:51:10 xy4MOzE4EcM XLON
210 2,624.00 15:47:50 xy4MOzE4Bdb XLON
263 2,624.00 15:45:51 xy4MOzE49Ul XLON
148 2,626.00 15:41:16 xy4MOzE5mw0 XLON
8 2,626.00 15:38:44 xy4MOzE5yc7 XLON
167 2,628.00 15:38:43 xy4MOzE5yXc XLON
213 2,630.00 15:37:49 xy4MOzE5zgf XLON
31 2,630.00 15:35:51 xy4MOzE5uZp XLON
93 2,630.00 15:35:50 xy4MOzE5uiz XLON
12 2,632.00 15:35:25 xy4MOzE5uB@ XLON
125 2,632.00 15:35:25 xy4MOzE5uB0 XLON
7 2,632.00 15:35:25 xy4MOzE5uB2 XLON
11 2,632.00 15:35:25 xy4MOzE5uB4 XLON
56 2,632.00 15:35:25 xy4MOzE5uB8 XLON
167 2,630.00 15:35:25 xy4MOzE5uBG XLON
173 2,630.00 15:26:43 xy4MOzE5jnE XLON
222 2,632.00 15:24:58 xy4MOzE5hB$ XLON
229 2,634.00 15:23:51 xy4MOzE5fg5 XLON
238 2,636.00 15:22:31 xy4MOzE5MJC XLON
157 2,634.00 15:13:39 xy4MOzE5QWb XLON
228 2,636.00 15:13:39 xy4MOzE5QWn XLON
188 2,638.00 15:11:19 xy4MOzE5Ph0 XLON
167 2,638.00 15:11:19 xy4MOzE5PhH XLON
129 2,636.00 15:11:19 xy4MOzE5Phu XLON
173 2,640.00 15:03:12 xy4MOzE5Dcu XLON
251 2,642.00 15:03:11 xy4MOzE5DiB XLON
238 2,642.00 15:00:15 xy4MOzE59Fa XLON
90 2,644.00 14:57:00 xy4MOzE6pf8 XLON
135 2,644.00 14:57:00 xy4MOzE6pfA XLON
173 2,642.00 14:53:15 xy4MOzE6yLC XLON
257 2,644.00 14:53:15 xy4MOzE6yLL XLON
167 2,646.00 14:52:06 xy4MOzE6wEP XLON
2 2,640.00 14:50:04 xy4MOzE6vNu XLON
82 2,640.00 14:50:04 xy4MOzE6vNw XLON
293 2,640.00 14:47:16 xy4MOzE6Y4c XLON
133 2,640.00 14:42:42 xy4MOzE6gZ$ XLON
39 2,646.00 14:42:36 xy4MOzE6gmV XLON
185 2,646.00 14:42:36 xy4MOzE6gpX XLON
239 2,640.00 14:39:48 xy4MOzE6MRz XLON
125 2,640.00 14:37:56 xy4MOzE6LP7 XLON
124 2,640.00 14:36:07 xy4MOzE6GSo XLON
242 2,638.00 14:31:41 xy4MOzE6Ory XLON
878 2,640.00 14:30:35 xy4MOzE66pc XLON
91 2,636.00 14:15:51 xy4MOzE7qKh XLON
221 2,632.00 14:07:41 xy4MOzE7y1O XLON
99 2,630.00 13:58:26 xy4MOzE7bwJ XLON
110 2,632.00 13:58:26 xy4MOzE7bwR XLON
138 2,634.00 13:56:05 xy4MOzE7ZCn XLON
243 2,636.00 13:55:25 xy4MOzE7Wgx XLON
267 2,638.00 13:48:49 xy4MOzE7gye XLON
125 2,640.00 13:46:36 xy4MOzE7e7o XLON
229 2,638.00 13:37:31 xy4MOzE7GU5 XLON
144 2,640.00 13:37:16 xy4MOzE7HZa XLON
133 2,640.00 13:33:32 xy4MOzE7S$h XLON
79 2,640.00 13:31:40 xy4MOzE7Qnw XLON
117 2,640.00 13:29:48 xy4MOzE7OqU XLON
85 2,640.00 13:27:56 xy4MOzE7PUk XLON
107 2,640.00 13:25:08 xy4MOzE74vr XLON
79 2,642.00 13:11:53 xy4MOzE79xX XLON
116 2,644.00 13:11:53 xy4MOzE79xZ XLON
153 2,646.00 13:08:46 xy4MOzE0qsN XLON
201 2,646.00 13:05:57 xy4MOzE0pdK XLON
46 2,646.00 13:03:47 xy4MOzE0mJi XLON
86 2,646.00 13:03:47 xy4MOzE0mJk XLON
112 2,646.00 13:03:47 xy4MOzE0mJm XLON
271 2,634.00 12:51:39 xy4MOzE0a2Q XLON
85 2,636.00 12:50:36 xy4MOzE0bwu XLON
82 2,636.00 12:48:03 xy4MOzE0ZCq XLON
140 2,636.00 12:44:26 xy4MOzE0k9D XLON
26 2,636.00 12:43:08 xy4MOzE0lJ$ XLON
43 2,636.00 12:43:08 xy4MOzE0lJ1 XLON
107 2,634.00 12:27:21 xy4MOzE0GJx XLON
112 2,636.00 12:22:39 xy4MOzE0ShI XLON
102 2,638.00 12:21:12 xy4MOzE0TqQ XLON
163 2,638.00 12:21:12 xy4MOzE0Ttp XLON
23 2,638.00 12:21:12 xy4MOzE0Ttr XLON
151 2,640.00 12:14:00 xy4MOzE06DB XLON
154 2,642.00 12:05:53 xy4MOzE00Vp XLON
132 2,644.00 12:02:16 xy4MOzE0CZm XLON
149 2,646.00 12:01:51 xy4MOzE0C7s XLON
79 2,650.00 11:59:22 xy4MOzE0A4c XLON
264 2,648.00 11:59:22 xy4MOzE0A4j XLON
84 2,648.00 11:45:01 xy4MOzE1n7L XLON
116 2,654.00 11:42:13 xy4MOzE1$3s XLON
118 2,656.00 11:41:59 xy4MOzE1$Mh XLON
243 2,658.00 11:41:02 xy4MOzE1y5w XLON
251 2,658.00 11:36:45 xy4MOzE1x8N XLON
115 2,660.00 11:33:13 xy4MOzE1cv7 XLON
69 2,660.00 11:33:11 xy4MOzE1cxb XLON
201 2,656.00 11:31:41 xy4MOzE1dEd XLON
112 2,652.00 11:20:30 xy4MOzE1iMo XLON
167 2,654.00 11:20:26 xy4MOzE1iIi XLON
362 2,646.00 11:06:37 xy4MOzE1Gve XLON
221 2,642.00 10:49:40 xy4MOzE10Bk XLON
218 2,636.00 10:44:55 xy4MOzE1DCu XLON
107 2,638.00 10:44:26 xy4MOzE1AiZ XLON
157 2,636.00 10:34:55 xy4MOzE2oF2 XLON
105 2,638.00 10:26:51 xy4MOzE2zA3 XLON
155 2,640.00 10:26:51 xy4MOzE2zA5 XLON
65 2,642.00 10:22:39 xy4MOzE2vEc XLON
120 2,642.00 10:22:39 xy4MOzE2vEk XLON
262 2,642.00 10:20:30 xy4MOzE2d8n XLON
124 2,642.00 10:08:48 xy4MOzE2hWd XLON
214 2,642.00 10:05:49 xy4MOzE2Mie XLON
153 2,644.00 10:04:15 xy4MOzE2NJ1 XLON
101 2,644.00 10:04:15 xy4MOzE2NJ3 XLON
59 2,632.00 09:46:04 xy4MOzE23yr XLON
95 2,632.00 09:46:04 xy4MOzE23yt XLON
74 2,634.00 09:41:38 xy4MOzE2Fi4 XLON
147 2,636.00 09:39:33 xy4MOzE2CUE XLON
181 2,638.00 09:39:00 xy4MOzE2DuP XLON
109 2,640.00 09:30:50 xy4MOzE3rkW XLON
162 2,642.00 09:30:00 xy4MOzE3rPA XLON
110 2,644.00 09:22:44 xy4MOzE3yJc XLON
124 2,646.00 09:22:10 xy4MOzE3zwv XLON
217 2,648.00 09:20:48 xy4MOzE3wM4 XLON
47 2,652.00 09:20:47 xy4MOzE3wGf XLON
100 2,652.00 09:20:47 xy4MOzE3wGh XLON
70 2,642.00 09:07:46 xy4MOzE3itu XLON
153 2,646.00 09:06:12 xy4MOzE3jVn XLON
210 2,646.00 09:05:52 xy4MOzE3gnM XLON
74 2,648.00 08:58:54 xy4MOzE3LGw XLON
93 2,652.00 08:56:49 xy4MOzE3Gr8 XLON
138 2,654.00 08:56:28 xy4MOzE3GER XLON
225 2,652.00 08:55:07 xy4MOzE3Utf XLON
111 2,652.00 08:46:20 xy4MOzE37qU XLON
170 2,654.00 08:46:10 xy4MOzE375L XLON
245 2,656.00 08:46:10 xy4MOzE375N XLON
226 2,652.00 08:39:02 xy4MOzE3Cmb XLON
156 2,650.00 08:39:02 xy4MOzE3CnU XLON
136 2,646.00 08:29:41 xy4MOzEymrj XLON
213 2,648.00 08:28:13 xy4MOzEynGE XLON
85 2,648.00 08:24:01 xy4MOzEywIJ XLON
21 2,650.00 08:24:01 xy4MOzEywT@ XLON
62 2,650.00 08:24:01 xy4MOzEywT0 XLON
7 2,650.00 08:24:01 xy4MOzEywT2 XLON
111 2,650.00 08:24:01 xy4MOzEywT4 XLON
8 2,656.00 08:24:01 xy4MOzEywTg XLON
119 2,656.00 08:24:01 xy4MOzEywTi XLON
42 2,654.00 08:24:01 xy4MOzEywTk XLON
112 2,650.00 08:24:01 xy4MOzEywTL XLON
167 2,652.00 08:24:01 xy4MOzEywTM XLON
27 2,654.00 08:24:01 xy4MOzEywTm XLON
114 2,654.00 08:24:01 xy4MOzEywTo XLON
63 2,654.00 08:24:01 xy4MOzEywTq XLON
82 2,652.00 08:24:01 xy4MOzEywTs XLON
62 2,652.00 08:24:01 xy4MOzEywTu XLON
24 2,652.00 08:24:01 xy4MOzEywTw XLON
116 2,652.00 08:24:01 xy4MOzEywTy 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 POSBIBDDBDBDGUD
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