REG - Bellway PLC - Transaction in Own Shares
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RNS Number : 0202M Bellway PLC 18 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: 17 December 2025
Number of Ordinary Shares purchased: 22,000
Lowest price paid per share (GBp): 2,648.00p
Highest price paid per share (GBp): 2,686.00p
Volume weighted average price paid (GBp): 2,663.11p
The purchased Ordinary Shares will be cancelled.
Since the announcement of the Buyback Programme on 14 October 2025, Bellway
has purchased 1,273,343 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
117,722,261 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, Group 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 2,663.11 22,000 2,648.00 2,686.00
Individual Transaction:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
61 2,670.00 16:02:10 xy4MOArKePL XLON
698 2,670.00 16:01:52 xy4MOArKfC0 XLON
79 2,670.00 15:59:52 xy4MOArKLr1 XLON
23 2,670.00 15:59:52 xy4MOArKLr5 XLON
49 2,670.00 15:59:52 xy4MOArKLrg XLON
21 2,670.00 15:59:52 xy4MOArKLri XLON
242 2,664.00 15:49:58 xy4MOArK2d5 XLON
245 2,666.00 15:47:52 xy4MOArK1CE XLON
268 2,668.00 15:44:31 xy4MOArKBdR XLON
28 2,672.00 15:43:51 xy4MOArK8fk XLON
42 2,672.00 15:43:51 xy4MOArK8fm XLON
168 2,670.00 15:43:51 xy4MOArK8fs XLON
256 2,672.00 15:38:30 xy4MOArLnkg XLON
244 2,674.00 15:35:03 xy4MOArLxYV XLON
107 2,672.00 15:28:20 xy4MOArLkFL XLON
8 2,674.00 15:27:11 xy4MOArLiH1 XLON
103 2,674.00 15:27:11 xy4MOArLiHu XLON
3 2,674.00 15:27:11 xy4MOArLiHy XLON
138 2,674.00 15:26:56 xy4MOArLjyE XLON
129 2,676.00 15:24:59 xy4MOArLfkB XLON
112 2,678.00 15:24:02 xy4MOArLMAI XLON
146 2,676.00 15:22:21 xy4MOArLLLd XLON
265 2,678.00 15:22:07 xy4MOArLIhl XLON
127 2,680.00 15:20:33 xy4MOArLHzP XLON
187 2,678.00 15:14:26 xy4MOArL2dK XLON
115 2,686.00 15:10:48 xy4MOArLCOb XLON
117 2,684.00 15:10:48 xy4MOArLCOZ XLON
119 2,678.00 15:08:49 xy4MOArL9rb XLON
90 2,670.00 15:05:14 xy4MOArMm$R XLON
73 2,672.00 15:05:13 xy4MOArMm$U XLON
87 2,672.00 15:03:16 xy4MOArMyh3 XLON
80 2,668.00 15:02:26 xy4MOArMwZc XLON
152 2,672.00 15:02:09 xy4MOArMw7n XLON
221 2,674.00 15:02:09 xy4MOArMw7p XLON
114 2,668.00 15:01:15 xy4MOArMuvm XLON
168 2,670.00 15:01:15 xy4MOArMuvo XLON
257 2,668.00 14:56:39 xy4MOArMkY9 XLON
61 2,670.00 14:55:08 xy4MOArMje$ XLON
133 2,670.00 14:55:08 xy4MOArMjez XLON
130 2,666.00 14:51:55 xy4MOArMN9r XLON
188 2,666.00 14:50:04 xy4MOArMJNn XLON
24 2,666.00 14:50:04 xy4MOArMJNp XLON
71 2,666.00 14:50:04 xy4MOArMJNr XLON
34 2,666.00 14:49:05 xy4MOArMHI@ XLON
16 2,666.00 14:49:05 xy4MOArMHIs XLON
3 2,666.00 14:49:05 xy4MOArMHIu XLON
18 2,666.00 14:49:05 xy4MOArMHIw XLON
14 2,666.00 14:49:05 xy4MOArMHIy XLON
2 2,666.00 14:48:55 xy4MOArMUf@ XLON
1 2,666.00 14:48:55 xy4MOArMUf0 XLON
19 2,666.00 14:48:55 xy4MOArMUf2 XLON
612 2,666.00 14:48:55 xy4MOArMUfM XLON
3 2,666.00 14:48:55 xy4MOArMUfO XLON
48 2,666.00 14:48:55 xy4MOArMUfy XLON
138 2,660.00 14:34:36 xy4MOArNnyi XLON
112 2,662.00 14:32:13 xy4MOArNwGH XLON
190 2,664.00 14:32:12 xy4MOArNwIu XLON
49 2,666.00 14:31:36 xy4MOArNu$i XLON
139 2,666.00 14:31:36 xy4MOArNu$k XLON
141 2,666.00 14:31:36 xy4MOArNu$m XLON
74 2,666.00 14:31:36 xy4MOArNu$o XLON
70 2,664.00 14:29:50 xy4MOArNbxm XLON
206 2,660.00 14:20:42 xy4MOArNMNH XLON
86 2,664.00 14:15:45 xy4MOArNH1a XLON
112 2,664.00 14:15:45 xy4MOArNH1c XLON
43 2,664.00 14:15:45 xy4MOArNH1e XLON
23 2,664.00 14:15:45 xy4MOArNH1g XLON
168 2,660.00 14:15:45 xy4MOArNH1m XLON
10 2,664.00 14:15:45 xy4MOArNH1Y XLON
92 2,664.00 14:11:36 xy4MOArN6co XLON
168 2,662.00 14:11:36 xy4MOArN6cw XLON
95 2,660.00 13:55:55 xy4MOArGmmn XLON
102 2,660.00 13:52:34 xy4MOArGyPy XLON
138 2,660.00 13:50:00 xy4MOArGuIm XLON
247 2,662.00 13:45:46 xy4MOArGYPj XLON
179 2,660.00 13:45:46 xy4MOArGYPn XLON
198 2,660.00 13:38:15 xy4MOArGeEr XLON
142 2,660.00 13:34:41 xy4MOArGLrE XLON
98 2,660.00 13:34:41 xy4MOArGLrG XLON
114 2,660.00 13:31:54 xy4MOArGGUC XLON
168 2,662.00 13:31:54 xy4MOArGGUE XLON
151 2,658.00 13:20:06 xy4MOArG0$x XLON
180 2,660.00 13:19:32 xy4MOArG141 XLON
107 2,662.00 13:19:32 xy4MOArG143 XLON
168 2,658.00 13:15:08 xy4MOArGB2t XLON
205 2,662.00 13:14:52 xy4MOArG8Wl XLON
85 2,662.00 13:14:52 xy4MOArG8WZ XLON
142 2,658.00 13:10:34 xy4MOArHoX3 XLON
5 2,658.00 13:05:45 xy4MOArHyys XLON
242 2,658.00 12:53:45 xy4MOArHlDC XLON
94 2,660.00 12:41:53 xy4MOArHHHz XLON
210 2,658.00 12:39:56 xy4MOArHSgs XLON
251 2,660.00 12:37:48 xy4MOArHQw9 XLON
191 2,650.00 12:30:07 xy4MOArH0rH XLON
24 2,650.00 12:30:07 xy4MOArH0rJ XLON
173 2,650.00 12:18:53 xy4MOArIqYq XLON
3 2,648.00 12:12:30 xy4MOArI$nO XLON
37 2,648.00 12:11:59 xy4MOArIyjx XLON
124 2,650.00 12:11:02 xy4MOArIzsU XLON
262 2,652.00 12:10:08 xy4MOArIwuM XLON
264 2,652.00 12:02:21 xy4MOArIW99 XLON
168 2,654.00 12:02:18 xy4MOArIWNi XLON
242 2,656.00 11:49:50 xy4MOArIJKC XLON
177 2,658.00 11:49:49 xy4MOArIJKT XLON
160 2,656.00 11:41:41 xy4MOArIO01 XLON
84 2,654.00 11:35:25 xy4MOArI3@p XLON
123 2,654.00 11:32:24 xy4MOArIEFy XLON
80 2,658.00 11:27:53 xy4MOArIBfm XLON
114 2,656.00 11:24:24 xy4MOArJsNm XLON
143 2,658.00 11:24:24 xy4MOArJsNy XLON
144 2,662.00 11:16:54 xy4MOArJ@b5 XLON
225 2,668.00 11:11:54 xy4MOArJxC@ XLON
145 2,666.00 11:11:54 xy4MOArJxCu XLON
184 2,664.00 11:04:56 xy4MOArJY1R XLON
159 2,660.00 10:53:20 xy4MOArJN11 XLON
120 2,660.00 10:53:20 xy4MOArJN1x XLON
168 2,660.00 10:48:27 xy4MOArJH33 XLON
80 2,660.00 10:42:23 xy4MOArJPtd XLON
108 2,672.00 10:40:25 xy4MOArJ75A XLON
157 2,674.00 10:40:25 xy4MOArJ75C XLON
145 2,672.00 10:35:23 xy4MOArJ0xj XLON
135 2,658.00 10:31:30 xy4MOArJCsF XLON
198 2,658.00 10:28:57 xy4MOArJA9t XLON
90 2,658.00 10:18:12 xy4MOArCmU0 XLON
139 2,658.00 10:17:42 xy4MOArCny1 XLON
276 2,660.00 10:16:58 xy4MOArC@g5 XLON
127 2,652.00 10:05:11 xy4MOArCYkH XLON
139 2,654.00 10:01:01 xy4MOArCkNh XLON
113 2,660.00 09:53:27 xy4MOArCM8F XLON
168 2,662.00 09:53:27 xy4MOArCM8H XLON
209 2,664.00 09:50:22 xy4MOArCLSm XLON
50 2,666.00 09:48:40 xy4MOArCJGh XLON
125 2,666.00 09:48:40 xy4MOArCJGj XLON
57 2,664.00 09:45:55 xy4MOArCUTD XLON
23 2,664.00 09:45:55 xy4MOArCUTF XLON
5 2,664.00 09:45:55 xy4MOArCUTH XLON
73 2,664.00 09:45:40 xy4MOArCVZ0 XLON
51 2,664.00 09:45:40 xy4MOArCVZr XLON
19 2,664.00 09:45:40 xy4MOArCVZt XLON
121 2,654.00 09:26:56 xy4MOArC8RL XLON
174 2,656.00 09:26:56 xy4MOArC8RN XLON
125 2,658.00 09:26:35 xy4MOArC9mG XLON
20 2,658.00 09:26:35 xy4MOArC9mI XLON
168 2,660.00 09:26:10 xy4MOArC9Uf XLON
48 2,662.00 09:26:10 xy4MOArC9UW XLON
41 2,662.00 09:26:10 xy4MOArC9VU XLON
124 2,656.00 09:10:04 xy4MOArDbHE XLON
168 2,658.00 09:08:38 xy4MOArDZAP XLON
112 2,654.00 09:02:49 xy4MOArDhyu XLON
112 2,656.00 09:01:48 xy4MOArDe0J XLON
96 2,656.00 08:57:59 xy4MOArDKRL XLON
108 2,656.00 08:55:17 xy4MOArDJBZ XLON
108 2,656.00 08:54:00 xy4MOArDHt$ XLON
118 2,654.00 08:50:18 xy4MOArDT6X XLON
105 2,652.00 08:47:29 xy4MOArDOCo XLON
146 2,658.00 08:46:16 xy4MOArDPNF XLON
98 2,656.00 08:42:33 xy4MOArD5UI XLON
145 2,658.00 08:42:33 xy4MOArD5UK XLON
137 2,658.00 08:37:01 xy4MOArDCYp XLON
180 2,658.00 08:37:01 xy4MOArDCYx XLON
167 2,652.00 08:30:33 xy4MOArEqr2 XLON
83 2,656.00 08:26:34 xy4MOArEn$l XLON
87 2,664.00 08:24:44 xy4MOArE$Im XLON
157 2,656.00 08:23:12 xy4MOArEzJa XLON
135 2,668.00 08:19:46 xy4MOArEcMn XLON
153 2,668.00 08:19:46 xy4MOArEcMw XLON
2 2,662.00 08:14:11 xy4MOArEX4O XLON
135 2,664.00 08:14:11 xy4MOArEX7c XLON
140 2,666.00 08:14:09 xy4MOArEX2f XLON
103 2,656.00 08:09:01 xy4MOArEhp4 XLON
166 2,664.00 08:07:25 xy4MOArEfj@ XLON
8 2,662.00 08:07:25 xy4MOArEfjy XLON
240 2,666.00 08:07:00 xy4MOArEfDk XLON
108 2,648.00 08:05:07 xy4MOArENHd XLON
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