REG - Bellway PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 2002M Bellway PLC 19 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: 18 December 2025
Number of Ordinary Shares purchased: 21,906
Lowest price paid per share (GBp): 2,656.00p
Highest price paid per share (GBp): 2,692.00p
Volume weighted average price paid (GBp): 2,679.51p
The purchased Ordinary Shares will be cancelled.
Since the announcement of the Buyback Programme on 14 October 2025, Bellway
has purchased 1,295,249 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
117,700,355 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 2,679.51 21,906 2,656.00 2,692.00
Individual Transaction:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
136 2,682.00 16:02:00 xy4MPmAz7WJ XLON
74 2,684.00 16:01:40 xy4MPmAz7uq XLON
72 2,684.00 16:00:50 xy4MPmAz5lw XLON
76 2,684.00 16:00:00 xy4MPmAz3Xo XLON
129 2,684.00 15:53:59 xy4MPmAz9wB XLON
165 2,686.00 15:53:59 xy4MPmAz9wD XLON
183 2,682.00 15:52:09 xy4MPmA@q9$ XLON
118 2,684.00 15:52:09 xy4MPmA@q94 XLON
170 2,686.00 15:52:09 xy4MPmA@q96 XLON
12 2,682.00 15:52:09 xy4MPmA@q9x XLON
60 2,682.00 15:52:09 xy4MPmA@q9z XLON
102 2,688.00 15:49:24 xy4MPmA@@Cn XLON
250 2,680.00 15:46:04 xy4MPmA@umb XLON
32 2,680.00 15:46:04 xy4MPmA@umd XLON
221 2,680.00 15:43:16 xy4MPmA@aKf XLON
224 2,680.00 15:40:28 xy4MPmA@WN2 XLON
183 2,684.00 15:33:38 xy4MPmA@NCB XLON
266 2,686.00 15:33:38 xy4MPmA@NCD XLON
12 2,686.00 15:32:03 xy4MPmA@Ir@ XLON
152 2,686.00 15:27:34 xy4MPmA@SRC XLON
62 2,684.00 15:24:24 xy4MPmA@P@g XLON
223 2,686.00 15:24:24 xy4MPmA@P@i XLON
145 2,686.00 15:24:24 xy4MPmA@P@W XLON
246 2,688.00 15:21:43 xy4MPmA@53A XLON
217 2,690.00 15:19:56 xy4MPmA@0lN XLON
70 2,690.00 15:16:12 xy4MPmA@DPW XLON
212 2,690.00 15:16:12 xy4MPmA@DPY XLON
73 2,690.00 15:14:20 xy4MPmA@9X7 XLON
251 2,690.00 15:11:32 xy4MPmA$rMS XLON
98 2,690.00 15:09:40 xy4MPmA$mH2 XLON
133 2,686.00 15:04:31 xy4MPmA$uCH XLON
188 2,688.00 15:01:45 xy4MPmA$aSu XLON
173 2,688.00 15:01:45 xy4MPmA$aTF XLON
261 2,690.00 15:01:16 xy4MPmA$bCo XLON
275 2,690.00 14:58:28 xy4MPmA$kss XLON
283 2,688.00 14:54:05 xy4MPmA$eIn XLON
182 2,690.00 14:49:18 xy4MPmA$J@L XLON
262 2,692.00 14:49:18 xy4MPmA$J@N XLON
91 2,692.00 14:48:18 xy4MPmA$HbR XLON
154 2,682.00 14:42:01 xy4MPmA$4cB XLON
28 2,686.00 14:39:47 xy4MPmA$3z$ XLON
110 2,686.00 14:39:47 xy4MPmA$3z1 XLON
106 2,686.00 14:39:47 xy4MPmA$3z6 XLON
93 2,684.00 14:39:47 xy4MPmA$3zw XLON
154 2,684.00 14:35:38 xy4MPmA$DPX XLON
140 2,686.00 14:35:04 xy4MPmA$AG2 XLON
117 2,682.00 14:31:36 xy4MPmAurpB XLON
115 2,684.00 14:31:09 xy4MPmAuoh@ XLON
164 2,686.00 14:30:59 xy4MPmAuoLm XLON
239 2,688.00 14:30:48 xy4MPmAuoOE XLON
117 2,690.00 14:29:42 xy4MPmAuneQ XLON
100 2,688.00 14:28:11 xy4MPmAu$qB XLON
185 2,680.00 14:23:56 xy4MPmAuu$P XLON
90 2,680.00 14:21:08 xy4MPmAudvE XLON
138 2,678.00 14:11:08 xy4MPmAugm$ XLON
114 2,678.00 14:05:38 xy4MPmAuKhq XLON
79 2,678.00 14:02:40 xy4MPmAuJ8q XLON
116 2,678.00 14:01:30 xy4MPmAuHdE XLON
143 2,676.00 13:58:24 xy4MPmAuShI XLON
169 2,676.00 13:54:55 xy4MPmAuRO0 XLON
117 2,678.00 13:49:53 xy4MPmAu5kZ XLON
116 2,678.00 13:49:30 xy4MPmAu578 XLON
117 2,682.00 13:44:27 xy4MPmAuFe2 XLON
91 2,680.00 13:44:27 xy4MPmAuFk1 XLON
266 2,682.00 13:43:33 xy4MPmAuCmp XLON
127 2,680.00 13:41:56 xy4MPmAuAYh XLON
109 2,680.00 13:39:08 xy4MPmAu8Pe XLON
113 2,668.00 13:27:51 xy4MPmAvzTZ XLON
117 2,670.00 13:26:56 xy4MPmAvwDe XLON
181 2,672.00 13:24:36 xy4MPmAvu5n XLON
112 2,670.00 13:17:43 xy4MPmAvYMU XLON
221 2,672.00 13:17:30 xy4MPmAvZeR XLON
192 2,674.00 13:11:30 xy4MPmAvjl7 XLON
121 2,674.00 13:05:23 xy4MPmAvML$ XLON
295 2,676.00 13:05:23 xy4MPmAvML1 XLON
92 2,680.00 13:02:44 xy4MPmAvLk1 XLON
188 2,676.00 12:46:43 xy4MPmAv7m$ XLON
274 2,678.00 12:46:36 xy4MPmAv7ui XLON
5 2,676.00 12:44:04 xy4MPmAv56M XLON
102 2,676.00 12:44:04 xy4MPmAv56O XLON
207 2,662.00 12:31:05 xy4MPmAv8U4 XLON
167 2,658.00 12:24:42 xy4MPmAwov3 XLON
140 2,656.00 12:18:58 xy4MPmAw$fi XLON
88 2,658.00 12:12:13 xy4MPmAwvyr XLON
28 2,660.00 12:08:58 xy4MPmAwah4 XLON
72 2,660.00 12:08:58 xy4MPmAwah6 XLON
145 2,664.00 12:06:30 xy4MPmAwYoM XLON
90 2,668.00 12:02:05 xy4MPmAwkVu XLON
261 2,678.00 12:00:01 xy4MPmAwj0X XLON
123 2,676.00 12:00:01 xy4MPmAwj1V XLON
132 2,678.00 12:00:01 xy4MPmAwj7r XLON
88 2,680.00 11:58:20 xy4MPmAwhoe XLON
1 2,680.00 11:55:32 xy4MPmAwfBB XLON
111 2,680.00 11:55:32 xy4MPmAwfBD XLON
80 2,680.00 11:52:44 xy4MPmAwKl8 XLON
9 2,680.00 11:52:44 xy4MPmAwKlA XLON
229 2,678.00 11:41:59 xy4MPmAwTmU XLON
90 2,676.00 11:29:49 xy4MPmAw2CM XLON
288 2,678.00 11:28:49 xy4MPmAw35j XLON
112 2,678.00 11:28:49 xy4MPmAw35W XLON
63 2,682.00 11:27:32 xy4MPmAw050 XLON
11 2,682.00 11:27:32 xy4MPmAw052 XLON
14 2,682.00 11:27:32 xy4MPmAw054 XLON
138 2,682.00 11:25:50 xy4MPmAwEfO XLON
62 2,682.00 11:25:50 xy4MPmAwEfQ XLON
12 2,682.00 11:25:50 xy4MPmAwEfr XLON
2 2,682.00 11:25:50 xy4MPmAwEfS XLON
60 2,682.00 11:25:50 xy4MPmAwEft XLON
8 2,682.00 11:25:50 xy4MPmAwEfU XLON
24 2,682.00 11:25:50 xy4MPmAwEfv XLON
107 2,682.00 11:25:33 xy4MPmAwExs XLON
170 2,680.00 11:25:33 xy4MPmAwExy XLON
15 2,684.00 11:10:10 xy4MPmAxp4W XLON
60 2,684.00 11:10:10 xy4MPmAxp4Y XLON
100 2,684.00 11:02:46 xy4MPmAxzT3 XLON
170 2,682.00 11:02:46 xy4MPmAxzT9 XLON
213 2,686.00 10:55:42 xy4MPmAxaX@ XLON
111 2,686.00 10:55:42 xy4MPmAxaX0 XLON
88 2,686.00 10:55:42 xy4MPmAxaX2 XLON
208 2,682.00 10:36:16 xy4MPmAxLO1 XLON
169 2,682.00 10:29:26 xy4MPmAxVUt XLON
128 2,682.00 10:19:44 xy4MPmAx72a XLON
169 2,684.00 10:19:44 xy4MPmAx7Dh XLON
136 2,682.00 10:16:50 xy4MPmAx5Rb XLON
140 2,678.00 10:07:01 xy4MPmAxAkI XLON
179 2,676.00 10:02:22 xy4MPmAx9TE XLON
144 2,676.00 09:56:16 xy4MPmAqpm3 XLON
124 2,676.00 09:54:56 xy4MPmAqmNi XLON
168 2,680.00 09:54:49 xy4MPmAqmIh XLON
181 2,678.00 09:54:49 xy4MPmAqmIZ XLON
72 2,682.00 09:54:35 xy4MPmAqnd2 XLON
66 2,666.00 09:35:11 xy4MPmAqX3L XLON
74 2,668.00 09:32:54 xy4MPmAqlzc XLON
81 2,668.00 09:32:41 xy4MPmAqlwG XLON
74 2,668.00 09:30:58 xy4MPmAqiRA XLON
106 2,668.00 09:29:56 xy4MPmAqgba XLON
117 2,670.00 09:23:24 xy4MPmAqNF2 XLON
129 2,670.00 09:23:13 xy4MPmAqNAR XLON
78 2,668.00 09:17:45 xy4MPmAqGrf XLON
146 2,670.00 09:15:18 xy4MPmAqUIf XLON
158 2,670.00 09:14:40 xy4MPmAqV7R XLON
77 2,670.00 09:07:51 xy4MPmAq6Y7 XLON
86 2,670.00 09:07:51 xy4MPmAq6Y9 XLON
133 2,670.00 09:06:34 xy4MPmAq700 XLON
110 2,672.00 09:06:18 xy4MPmAq7Iv XLON
170 2,672.00 09:04:59 xy4MPmAq5m$ XLON
70 2,674.00 09:04:59 xy4MPmAq5ma XLON
60 2,674.00 09:04:59 xy4MPmAq5mc XLON
52 2,674.00 09:04:59 xy4MPmAq5me XLON
98 2,674.00 09:04:59 xy4MPmAq5mv XLON
141 2,674.00 09:04:59 xy4MPmAq5mY XLON
37 2,670.00 08:54:51 xy4MPmAqAg6 XLON
61 2,670.00 08:54:51 xy4MPmAqAgA XLON
9 2,668.00 08:43:46 xy4MPmArpjf XLON
232 2,672.00 08:43:29 xy4MPmArpo1 XLON
161 2,670.00 08:43:29 xy4MPmArpou XLON
118 2,674.00 08:41:39 xy4MPmArmV5 XLON
170 2,676.00 08:40:45 xy4MPmArn2g XLON
170 2,678.00 08:40:45 xy4MPmArn2s XLON
99 2,676.00 08:24:55 xy4MPmArWnz XLON
159 2,676.00 08:23:14 xy4MPmArXSb XLON
229 2,678.00 08:23:14 xy4MPmArXSd XLON
134 2,678.00 08:21:26 xy4MPmArl6y XLON
157 2,678.00 08:15:45 xy4MPmAreB1 XLON
11 2,678.00 08:15:35 xy4MPmAreJd XLON
271 2,680.00 08:15:35 xy4MPmAreJe XLON
149 2,680.00 08:14:11 xy4MPmArMlx XLON
9 2,676.00 08:13:32 xy4MPmArM9w XLON
118 2,672.00 08:12:33 xy4MPmArN6E XLON
170 2,674.00 08:12:06 xy4MPmArNVJ XLON
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