REG - Bellway PLC - Transaction in Own Shares
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RNS Number : 6527L Bellway PLC 16 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: 15 December 2025
Number of Ordinary Shares purchased: 21,887
Lowest price paid per share (GBp): 2,584.00p
Highest price paid per share (GBp): 2,628.00p
Volume weighted average price paid (GBp): 2,606.40p
The purchased Ordinary Shares will be cancelled.
Since the announcement of the Buyback Programme on 14 October 2025, Bellway
has purchased 1,229,343 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
117,766,261 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 2,606.40 21,887 2,584.00 2,628.00
Individual Transaction:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
12 2,604.00 16:01:37 xy4MOUi7o2c XLON
155 2,604.00 16:01:37 xy4MOUi7o2e XLON
238 2,604.00 15:59:35 xy4MOUi7nP$ XLON
220 2,604.00 15:57:06 xy4MOUi7zCj XLON
57 2,604.00 15:57:06 xy4MOUi7zCl XLON
70 2,606.00 15:57:04 xy4MOUi7zHq XLON
251 2,604.00 15:51:49 xy4MOUi7bQ9 XLON
162 2,600.00 15:47:44 xy4MOUi7ikL XLON
261 2,602.00 15:47:06 xy4MOUi7j$e XLON
159 2,602.00 15:40:55 xy4MOUi7ICs XLON
267 2,604.00 15:40:26 xy4MOUi7Ju3 XLON
64 2,602.00 15:40:26 xy4MOUi7Jum XLON
57 2,602.00 15:40:26 xy4MOUi7Juo XLON
123 2,606.00 15:39:27 xy4MOUi7GQI XLON
70 2,606.00 15:38:51 xy4MOUi7HGy XLON
170 2,606.00 15:36:27 xy4MOUi7TtA XLON
67 2,606.00 15:32:04 xy4MOUi77Ga XLON
145 2,606.00 15:32:04 xy4MOUi77Gc XLON
61 2,606.00 15:32:04 xy4MOUi77Ge XLON
72 2,604.00 15:24:19 xy4MOUi79wv XLON
173 2,604.00 15:24:18 xy4MOUi795C XLON
95 2,604.00 15:24:18 xy4MOUi79wF XLON
102 2,606.00 15:19:53 xy4MOUi0ni7 XLON
123 2,606.00 15:19:48 xy4MOUi0ne3 XLON
139 2,606.00 15:18:52 xy4MOUi0@Gl XLON
150 2,608.00 15:16:44 xy4MOUi0wcx XLON
94 2,610.00 15:13:22 xy4MOUi0dD6 XLON
113 2,610.00 15:13:20 xy4MOUi0dEt XLON
170 2,612.00 15:11:58 xy4MOUi0Yd7 XLON
217 2,612.00 15:11:29 xy4MOUi0YUo XLON
70 2,614.00 15:11:29 xy4MOUi0YUv XLON
98 2,614.00 15:09:56 xy4MOUi0X7W XLON
107 2,608.00 15:06:25 xy4MOUi0h05 XLON
82 2,606.00 15:04:06 xy4MOUi0Kj$ XLON
186 2,606.00 15:04:06 xy4MOUi0Kj1 XLON
168 2,608.00 15:04:05 xy4MOUi0Kiy XLON
110 2,612.00 14:57:00 xy4MOUi0Oux XLON
162 2,614.00 14:56:40 xy4MOUi0OTV XLON
114 2,616.00 14:55:01 xy4MOUi07TQ XLON
183 2,612.00 14:52:05 xy4MOUi01nw XLON
266 2,614.00 14:52:04 xy4MOUi01ot XLON
100 2,618.00 14:51:00 xy4MOUi0Fye XLON
104 2,618.00 14:51:00 xy4MOUi0Fyg XLON
117 2,618.00 14:50:05 xy4MOUi0Db7 XLON
120 2,618.00 14:50:05 xy4MOUi0Db9 XLON
70 2,618.00 14:50:05 xy4MOUi0Dbw XLON
500 2,616.00 14:47:42 xy4MOUi08QU XLON
130 2,612.00 14:44:22 xy4MOUi1pgR XLON
535 2,610.00 14:39:50 xy4MOUi1xj9 XLON
20 2,610.00 14:39:50 xy4MOUi1xjF XLON
89 2,606.00 14:32:24 xy4MOUi1gXH XLON
63 2,606.00 14:32:20 xy4MOUi1gfH XLON
126 2,606.00 14:32:20 xy4MOUi1gfJ XLON
76 2,606.00 14:32:20 xy4MOUi1gfL XLON
10 2,606.00 14:32:20 xy4MOUi1gfP XLON
9 2,606.00 14:32:20 xy4MOUi1gfR XLON
223 2,596.00 14:23:08 xy4MOUi1SOF XLON
256 2,596.00 14:14:53 xy4MOUi10zX XLON
129 2,594.00 14:05:00 xy4MOUi2t@i XLON
187 2,596.00 14:05:00 xy4MOUi2t@t XLON
73 2,596.00 13:56:59 xy4MOUi2zms XLON
73 2,598.00 13:55:00 xy4MOUi2xBP XLON
99 2,598.00 13:53:08 xy4MOUi2vUY XLON
115 2,598.00 13:52:09 xy4MOUi2dj6 XLON
71 2,596.00 13:47:50 xy4MOUi2WAT XLON
108 2,598.00 13:47:50 xy4MOUi2WLZ XLON
86 2,600.00 13:43:01 xy4MOUi2gGC XLON
93 2,602.00 13:39:57 xy4MOUi2MmP XLON
121 2,602.00 13:39:57 xy4MOUi2MmR XLON
214 2,600.00 13:39:57 xy4MOUi2MpZ XLON
89 2,604.00 13:30:53 xy4MOUi2TiU XLON
114 2,606.00 13:29:51 xy4MOUi2QzJ XLON
33 2,608.00 13:29:50 xy4MOUi2QyT XLON
67 2,608.00 13:29:50 xy4MOUi2QyV XLON
260 2,606.00 13:29:50 xy4MOUi2Q$b XLON
18 2,608.00 13:29:22 xy4MOUi2QJa XLON
44 2,608.00 13:29:22 xy4MOUi2QJW XLON
23 2,608.00 13:29:22 xy4MOUi2QJY XLON
81 2,608.00 13:26:04 xy4MOUi26s1 XLON
168 2,606.00 13:24:10 xy4MOUi24pu XLON
114 2,608.00 13:22:05 xy4MOUi23Z9 XLON
168 2,610.00 13:21:53 xy4MOUi23mh XLON
168 2,610.00 13:21:53 xy4MOUi23mn XLON
168 2,608.00 13:08:49 xy4MOUi3r6u XLON
168 2,608.00 13:08:49 xy4MOUi3r76 XLON
108 2,608.00 12:58:59 xy4MOUi3x0I XLON
27 2,610.00 12:55:16 xy4MOUi3dw4 XLON
82 2,610.00 12:54:05 xy4MOUi3aIW XLON
182 2,610.00 12:54:05 xy4MOUi3aJQ XLON
1 2,610.00 12:54:05 xy4MOUi3aJS XLON
1 2,610.00 12:54:05 xy4MOUi3aJU XLON
168 2,608.00 12:49:07 xy4MOUi3X1C XLON
221 2,606.00 12:39:16 xy4MOUi3Ne6 XLON
61 2,606.00 12:39:16 xy4MOUi3Ne8 XLON
108 2,606.00 12:39:16 xy4MOUi3Neo XLON
74 2,606.00 12:39:16 xy4MOUi3Neq XLON
168 2,600.00 12:25:34 xy4MOUi3O5A XLON
260 2,600.00 12:12:48 xy4MOUi3CJW XLON
70 2,602.00 12:11:26 xy4MOUi3Ag3 XLON
131 2,598.00 12:00:15 xy4MOUiy@Yr XLON
78 2,598.00 11:55:35 xy4MOUiyxrn XLON
113 2,600.00 11:55:11 xy4MOUiyxBw XLON
14 2,598.00 11:52:01 xy4MOUiycV1 XLON
128 2,604.00 11:48:11 xy4MOUiyY6q XLON
149 2,600.00 11:44:43 xy4MOUiyXOL XLON
118 2,602.00 11:42:54 xy4MOUiyijL XLON
49 2,608.00 11:35:13 xy4MOUiyKmL XLON
86 2,608.00 11:35:13 xy4MOUiyKmN XLON
129 2,608.00 11:35:13 xy4MOUiyKmP XLON
264 2,606.00 11:35:13 xy4MOUiyKmS XLON
217 2,608.00 11:30:45 xy4MOUiyHxz XLON
177 2,608.00 11:25:34 xy4MOUiyRnF XLON
94 2,610.00 11:25:06 xy4MOUiyRG1 XLON
187 2,608.00 11:00:23 xy4MOUiz$hj XLON
86 2,608.00 11:00:23 xy4MOUiz$hl XLON
280 2,606.00 11:00:23 xy4MOUiz$hw XLON
107 2,610.00 10:57:52 xy4MOUizwsA XLON
60 2,610.00 10:57:52 xy4MOUizwsC XLON
147 2,606.00 10:53:36 xy4MOUizde6 XLON
174 2,596.00 10:38:14 xy4MOUizKGz XLON
119 2,604.00 10:34:11 xy4MOUizH8r XLON
78 2,602.00 10:34:11 xy4MOUizH8t XLON
267 2,606.00 10:34:11 xy4MOUizH8v XLON
206 2,608.00 10:29:06 xy4MOUizRBo XLON
168 2,604.00 10:20:27 xy4MOUiz1Fw XLON
70 2,606.00 10:20:22 xy4MOUiz1A@ XLON
70 2,606.00 10:20:22 xy4MOUiz1Au XLON
168 2,606.00 10:20:19 xy4MOUiz1He XLON
107 2,604.00 10:00:05 xy4MOUi@ctm XLON
168 2,606.00 09:58:30 xy4MOUi@anT XLON
123 2,604.00 09:51:59 xy4MOUi@jkn XLON
175 2,604.00 09:49:36 xy4MOUi@hNi XLON
74 2,604.00 09:42:32 xy4MOUi@GKe XLON
58 2,604.00 09:42:32 xy4MOUi@GKg XLON
123 2,606.00 09:38:28 xy4MOUi@T4i XLON
101 2,606.00 09:38:28 xy4MOUi@T5P XLON
21 2,606.00 09:38:28 xy4MOUi@T5R XLON
312 2,604.00 09:38:28 xy4MOUi@T5U XLON
244 2,604.00 09:25:09 xy4MOUi@Dph XLON
34 2,606.00 09:24:37 xy4MOUi@Ac8 XLON
126 2,606.00 09:24:37 xy4MOUi@AcA XLON
85 2,606.00 09:24:37 xy4MOUi@AcC XLON
101 2,604.00 09:22:31 xy4MOUi@8UQ XLON
168 2,604.00 09:22:28 xy4MOUi@9bC XLON
251 2,602.00 09:02:11 xy4MOUi$iUj XLON
32 2,600.00 09:02:11 xy4MOUi$iVO XLON
251 2,604.00 09:02:10 xy4MOUi$iPE XLON
123 2,604.00 09:00:00 xy4MOUi$e0M XLON
169 2,608.00 08:57:27 xy4MOUi$KZ9 XLON
30 2,608.00 08:57:27 xy4MOUi$KZB XLON
49 2,602.00 08:52:36 xy4MOUi$Sr4 XLON
41 2,602.00 08:52:36 xy4MOUi$Sr6 XLON
153 2,584.00 08:44:44 xy4MOUi$06W XLON
92 2,590.00 08:38:36 xy4MOUi$9IJ XLON
41 2,598.00 08:36:44 xy4MOUiuq3f XLON
50 2,598.00 08:36:44 xy4MOUiuq3h XLON
22 2,598.00 08:34:52 xy4MOUiupm7 XLON
67 2,598.00 08:34:52 xy4MOUiupm9 XLON
108 2,606.00 08:33:12 xy4MOUiunKY XLON
73 2,604.00 08:33:12 xy4MOUiunLU XLON
111 2,606.00 08:30:17 xy4MOUiuw8X XLON
94 2,606.00 08:27:00 xy4MOUiudvm XLON
122 2,612.00 08:24:46 xy4MOUiuYJn XLON
138 2,614.00 08:24:30 xy4MOUiuZm5 XLON
124 2,616.00 08:20:52 xy4MOUiulG6 XLON
232 2,618.00 08:20:10 xy4MOUiuiGI XLON
127 2,614.00 08:12:52 xy4MOUiuIs2 XLON
140 2,618.00 08:10:01 xy4MOUiuVkW XLON
138 2,620.00 08:09:58 xy4MOUiuVvA XLON
42 2,620.00 08:09:58 xy4MOUiuVvC XLON
289 2,622.00 08:08:24 xy4MOUiuTms XLON
90 2,628.00 08:06:52 xy4MOUiuQSQ XLON
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