Source - LSE Regulatory
RNS Number : 1554K
Bellway PLC
04 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:

03 December 2025

Number of Ordinary Shares purchased:

21,267

Lowest price paid per share (GBp):

2,728.00p

Highest price paid per share (GBp):

2,766.00p

Volume weighted average price paid (GBp):

2,752.07p

 

The purchased Ordinary Shares will be cancelled.

 

Since the announcement of the Buyback Programme on 14 October 2025, Bellway has purchased 1,054,396 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 117,941,208 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

2,752.07

21,267

2,728.00

2,766.00

 

 

Individual Transaction:

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction Reference Number

Trading Venue

148

2,752.00

15:52:49

xb4Nc5KLMuH

XLON

215

2,754.00

15:52:45

xb4Nc5KLM1t

XLON

161

2,756.00

15:46:19

xb4Nc5KLQp9

XLON

203

2,756.00

15:46:19

xb4Nc5KLQpP

XLON

112

2,758.00

15:41:48

xb4Nc5KL2xJ

XLON

54

2,762.00

15:41:46

xb4Nc5KL27$

XLON

167

2,760.00

15:41:46

xb4Nc5KL278

XLON

184

2,760.00

15:41:46

xb4Nc5KL27n

XLON

118

2,762.00

15:41:46

xb4Nc5KL27t

XLON

190

2,762.00

15:41:46

xb4Nc5KL27v

XLON

114

2,762.00

15:41:46

xb4Nc5KL27x

XLON

167

2,762.00

15:37:27

xb4Nc5KLABI

XLON

26

2,762.00

15:36:12

xb4Nc5KL8P8

XLON

33

2,762.00

15:36:12

xb4Nc5KL8PA

XLON

108

2,762.00

15:36:12

xb4Nc5KL8PC

XLON

234

2,764.00

15:28:56

xb4Nc5KMzQ2

XLON

136

2,766.00

15:27:19

xb4Nc5KMu7b

XLON

117

2,766.00

15:27:15

xb4Nc5KMu3N

XLON

170

2,766.00

15:27:15

xb4Nc5KMu3P

XLON

277

2,764.00

15:16:55

xb4Nc5KMNt0

XLON

39

2,764.00

15:16:55

xb4Nc5KMNt2

XLON

54

2,764.00

15:16:55

xb4Nc5KMNt4

XLON

84

2,764.00

15:16:55

xb4Nc5KMNt6

XLON

133

2,764.00

15:16:55

xb4Nc5KMNtD

XLON

167

2,762.00

15:16:55

xb4Nc5KMNtG

XLON

167

2,764.00

15:16:46

xb4Nc5KMNvr

XLON

166

2,756.00

15:08:30

xb4Nc5KM6EJ

XLON

67

2,752.00

15:01:09

xb4Nc5KM8tt

XLON

112

2,754.00

15:01:09

xb4Nc5KM8tz

XLON

167

2,756.00

15:01:00

xb4Nc5KM8H0

XLON

52

2,758.00

15:01:00

xb4Nc5KM8Hf

XLON

31

2,758.00

15:01:00

xb4Nc5KM8Hh

XLON

120

2,758.00

15:01:00

xb4Nc5KM8Hj

XLON

82

2,758.00

15:01:00

xb4Nc5KM8Hl

XLON

22

2,758.00

15:01:00

xb4Nc5KM8Hp

XLON

269

2,758.00

14:56:21

xb4Nc5KNnqm

XLON

167

2,760.00

14:56:14

xb4Nc5KNn@F

XLON

246

2,756.00

14:50:35

xb4Nc5KNakZ

XLON

22

2,754.00

14:49:10

xb4Nc5KNZch

XLON

71

2,754.00

14:49:10

xb4Nc5KNZcj

XLON

6

2,756.00

14:49:08

xb4Nc5KNZYl

XLON

80

2,756.00

14:49:08

xb4Nc5KNZYn

XLON

198

2,756.00

14:46:27

xb4Nc5KNiDg

XLON

46

2,756.00

14:46:27

xb4Nc5KNiDi

XLON

68

2,756.00

14:46:27

xb4Nc5KNiDk

XLON

116

2,756.00

14:46:27

xb4Nc5KNiDm

XLON

136

2,754.00

14:46:27

xb4Nc5KNiDv

XLON

31

2,754.00

14:46:27

xb4Nc5KNiDx

XLON

167

2,756.00

14:44:57

xb4Nc5KNhJB

XLON

123

2,752.00

14:37:01

xb4Nc5KNOW8

XLON

209

2,750.00

14:33:14

xb4Nc5KNBCy

XLON

209

2,752.00

14:33:14

xb4Nc5KNBFc

XLON

272

2,744.00

14:29:26

xb4Nc5KGniA

XLON

125

2,744.00

14:20:30

xb4Nc5KGbO@

XLON

128

2,742.00

14:16:21

xb4Nc5KGicD

XLON

85

2,744.00

14:13:20

xb4Nc5KGezd

XLON

122

2,744.00

14:11:09

xb4Nc5KGNrR

XLON

161

2,744.00

14:08:16

xb4Nc5KGITO

XLON

224

2,744.00

14:08:10

xb4Nc5KGIQC

XLON

44

2,746.00

14:08:04

xb4Nc5KGJeL

XLON

3

2,746.00

14:08:04

xb4Nc5KGJeN

XLON

110

2,746.00

14:08:04

xb4Nc5KGJeR

XLON

69

2,746.00

13:55:41

xb4Nc5KG00P

XLON

102

2,748.00

13:55:41

xb4Nc5KG00T

XLON

200

2,750.00

13:54:05

xb4Nc5KGEsI

XLON

73

2,748.00

13:45:14

xb4Nc5KHqN3

XLON

102

2,750.00

13:44:45

xb4Nc5KHr5v

XLON

6

2,750.00

13:44:45

xb4Nc5KHr5x

XLON

54

2,752.00

13:44:06

xb4Nc5KHoie

XLON

131

2,752.00

13:44:06

xb4Nc5KHoig

XLON

207

2,750.00

13:44:06

xb4Nc5KHoio

XLON

2

2,750.00

13:44:06

xb4Nc5KHoiq

XLON

124

2,752.00

13:33:05

xb4Nc5KHcF4

XLON

110

2,754.00

13:31:34

xb4Nc5KHa2@

XLON

111

2,754.00

13:31:34

xb4Nc5KHa2y

XLON

213

2,754.00

13:31:27

xb4Nc5KHaIA

XLON

107

2,750.00

13:16:46

xb4Nc5KHLhh

XLON

70

2,750.00

13:16:00

xb4Nc5KHIuK

XLON

223

2,754.00

13:16:00

xb4Nc5KHIxu

XLON

121

2,756.00

13:14:02

xb4Nc5KHGMR

XLON

98

2,756.00

13:14:02

xb4Nc5KHGMT

XLON

46

2,756.00

13:09:29

xb4Nc5KHT2$

XLON

61

2,756.00

13:09:29

xb4Nc5KHT2t

XLON

19

2,756.00

13:09:29

xb4Nc5KHT2v

XLON

16

2,756.00

13:09:29

xb4Nc5KHT2x

XLON

64

2,754.00

13:05:49

xb4Nc5KHP9I

XLON

3

2,752.00

12:56:48

xb4Nc5KHFbb

XLON

225

2,752.00

12:56:48

xb4Nc5KHFbZ

XLON

107

2,754.00

12:51:57

xb4Nc5KH8@$

XLON

167

2,754.00

12:51:57

xb4Nc5KH8@4

XLON

113

2,754.00

12:51:57

xb4Nc5KH8@c

XLON

73

2,754.00

12:51:57

xb4Nc5KH8@e

XLON

90

2,754.00

12:51:57

xb4Nc5KH8@i

XLON

20

2,752.00

12:38:28

xb4Nc5KIuZI

XLON

92

2,752.00

12:38:28

xb4Nc5KIuZP

XLON

7

2,752.00

12:35:40

xb4Nc5KIcQG

XLON

62

2,752.00

12:35:40

xb4Nc5KIcQI

XLON

59

2,744.00

12:23:27

xb4Nc5KIev8

XLON

53

2,744.00

12:23:27

xb4Nc5KIevC

XLON

248

2,746.00

12:23:12

xb4Nc5KIeDl

XLON

168

2,748.00

12:13:12

xb4Nc5KIVmI

XLON

111

2,750.00

12:13:11

xb4Nc5KIVza

XLON

151

2,750.00

12:13:11

xb4Nc5KIVzY

XLON

183

2,752.00

12:01:52

xb4Nc5KIENk

XLON

108

2,752.00

11:58:59

xb4Nc5KIDSG

XLON

56

2,754.00

11:58:32

xb4Nc5KIAo6

XLON

72

2,754.00

11:58:32

xb4Nc5KIAo8

XLON

200

2,754.00

11:58:32

xb4Nc5KIAoA

XLON

42

2,754.00

11:58:32

xb4Nc5KIAoC

XLON

98

2,752.00

11:58:32

xb4Nc5KIAoO

XLON

69

2,752.00

11:58:32

xb4Nc5KIAoQ

XLON

183

2,752.00

11:34:20

xb4Nc5KJbOm

XLON

124

2,752.00

11:34:20

xb4Nc5KJbP9

XLON

171

2,754.00

11:27:37

xb4Nc5KJinL

XLON

172

2,756.00

11:21:14

xb4Nc5KJMuQ

XLON

185

2,758.00

11:20:04

xb4Nc5KJN0j

XLON

167

2,756.00

11:20:04

xb4Nc5KJN0q

XLON

108

2,752.00

11:02:39

xb4Nc5KJ4fo

XLON

173

2,754.00

11:01:14

xb4Nc5KJ56r

XLON

139

2,756.00

11:01:10

xb4Nc5KJ53D

XLON

110

2,756.00

11:01:10

xb4Nc5KJ53F

XLON

66

2,756.00

11:01:10

xb4Nc5KJ53H

XLON

164

2,754.00

10:47:20

xb4Nc5KCtLd

XLON

167

2,754.00

10:43:13

xb4Nc5KCpo@

XLON

857

2,756.00

10:43:13

xb4Nc5KCpol

XLON

82

2,756.00

10:43:13

xb4Nc5KCpon

XLON

72

2,756.00

10:43:13

xb4Nc5KCpop

XLON

48

2,756.00

10:43:13

xb4Nc5KCpor

XLON

210

2,756.00

10:43:13

xb4Nc5KCpot

XLON

167

2,742.00

10:10:21

xb4Nc5KCLqY

XLON

68

2,738.00

10:05:26

xb4Nc5KCHKm

XLON

23

2,738.00

10:05:26

xb4Nc5KCHKo

XLON

235

2,730.00

09:54:16

xb4Nc5KC5NB

XLON

116

2,728.00

09:49:41

xb4Nc5KCEnS

XLON

100

2,730.00

09:49:34

xb4Nc5KCEwS

XLON

100

2,730.00

09:49:34

xb4Nc5KCE5d

XLON

179

2,732.00

09:49:34

xb4Nc5KCE5f

XLON

254

2,732.00

09:33:35

xb4Nc5KD@@2

XLON

244

2,734.00

09:27:22

xb4Nc5KDufZ

XLON

74

2,734.00

09:15:11

xb4Nc5KDkJJ

XLON

117

2,740.00

09:13:17

xb4Nc5KDivQ

XLON

127

2,742.00

09:12:50

xb4Nc5KDiSK

XLON

291

2,744.00

09:12:19

xb4Nc5KDjmt

XLON

130

2,746.00

09:08:42

xb4Nc5KDe$a

XLON

128

2,746.00

09:02:40

xb4Nc5KDLEr

XLON

3

2,746.00

09:02:40

xb4Nc5KDLEt

XLON

7

2,746.00

09:02:40

xb4Nc5KDLEy

XLON

240

2,746.00

09:00:25

xb4Nc5KDJFj

XLON

72

2,744.00

08:49:57

xb4Nc5KD6@Z

XLON

108

2,746.00

08:49:51

xb4Nc5KD60u

XLON

207

2,748.00

08:48:59

xb4Nc5KD7v2

XLON

133

2,744.00

08:45:00

xb4Nc5KD3AZ

XLON

130

2,748.00

08:40:06

xb4Nc5KDA7G

XLON

128

2,746.00

08:37:33

xb4Nc5KD97K

XLON

186

2,748.00

08:37:33

xb4Nc5KD97M

XLON

73

2,750.00

08:31:02

xb4Nc5KEmRd

XLON

112

2,754.00

08:29:58

xb4Nc5KE@4n

XLON

332

2,758.00

08:29:58

xb4Nc5KE@4p

XLON

63

2,758.00

08:29:58

xb4Nc5KE@4r

XLON

64

2,758.00

08:29:58

xb4Nc5KE@4t

XLON

210

2,758.00

08:29:58

xb4Nc5KE@4v

XLON

167

2,756.00

08:29:58

xb4Nc5KE@4y

XLON

78

2,746.00

08:11:15

xb4Nc5KEiSi

XLON

116

2,748.00

08:10:38

xb4Nc5KEjF3

XLON

258

2,750.00

08:10:37

xb4Nc5KEj99

XLON

156

2,750.00

08:08:05

xb4Nc5KEeL@

XLON

132

2,750.00

08:08:05

xb4Nc5KEeL0

XLON

 

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