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Transaction in Own Shares

28th Oct 2025 07:00

RNS Number : 0142F
Bellway PLC
28 October 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:

27 October 2025

Number of Ordinary Shares purchased:

24,894

Lowest price paid per share (GBp):

2,718.00p

Highest price paid per share (GBp):

2,758.00p

Volume weighted average price paid (GBp):

2,738.83p

 

The purchased Ordinary Shares will be cancelled.

 

Since the announcement of the Buyback Programme on 14 October 2025, Bellway has purchased 223,106 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 118,771,160 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

2,738.83

24,894

2,718.00

2,758.00

 

Individual Transaction:

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction Reference Number

Trading Venue

88

2,722.00

16:05:56

xb4NXnvdD9b

XLON

7

2,722.00

16:05:56

xb4NXnvdD9w

XLON

22

2,722.00

16:05:56

xb4NXnvdD9y

XLON

55

2,720.00

16:05:56

xb4NXnvdDEN

XLON

102

2,720.00

16:05:56

xb4NXnvdDEP

XLON

137

2,722.00

16:01:21

xb4NXnvWt7@

XLON

78

2,724.00

16:01:21

xb4NXnvWt7t

XLON

224

2,724.00

16:01:21

xb4NXnvWt7v

XLON

125

2,724.00

15:59:08

xb4NXnvWoVl

XLON

3

2,724.00

15:59:08

xb4NXnvWoVn

XLON

168

2,718.00

15:55:31

xb4NXnvW$Eg

XLON

105

2,720.00

15:55:17

xb4NXnvW$Vb

XLON

225

2,720.00

15:55:17

xb4NXnvW$Vd

XLON

42

2,720.00

15:55:17

xb4NXnvW$VZ

XLON

79

2,720.00

15:47:50

xb4NXnvWbxO

XLON

67

2,720.00

15:47:50

xb4NXnvWbxQ

XLON

146

2,724.00

15:47:28

xb4NXnvWbIT

XLON

49

2,724.00

15:47:28

xb4NXnvWbIV

XLON

180

2,724.00

15:47:28

xb4NXnvWbTb

XLON

224

2,724.00

15:47:28

xb4NXnvWbTd

XLON

135

2,722.00

15:47:28

xb4NXnvWbTk

XLON

100

2,724.00

15:47:28

xb4NXnvWbTX

XLON

66

2,724.00

15:47:28

xb4NXnvWbTZ

XLON

220

2,724.00

15:38:37

xb4NXnvWeK8

XLON

161

2,724.00

15:36:29

xb4NXnvWN46

XLON

12

2,724.00

15:36:29

xb4NXnvWN48

XLON

218

2,724.00

15:36:29

xb4NXnvWN7e

XLON

85

2,720.00

15:28:15

xb4NXnvWQfr

XLON

4

2,722.00

15:27:51

xb4NXnvWQL2

XLON

131

2,722.00

15:27:51

xb4NXnvWQLy

XLON

5

2,720.00

15:27:51

xb4NXnvWQAT

XLON

111

2,722.00

15:27:51

xb4NXnvWQAV

XLON

107

2,726.00

15:24:36

xb4NXnvW7@H

XLON

99

2,726.00

15:20:24

xb4NXnvW1fj

XLON

108

2,728.00

15:19:51

xb4NXnvW1Vp

XLON

177

2,728.00

15:19:49

xb4NXnvW1O6

XLON

158

2,730.00

15:17:32

xb4NXnvWDg2

XLON

117

2,728.00

15:15:50

xb4NXnvWB29

XLON

109

2,730.00

15:15:24

xb4NXnvW8e5

XLON

120

2,732.00

15:13:48

xb4NXnvXs2y

XLON

136

2,732.00

15:12:24

xb4NXnvXqJT

XLON

127

2,736.00

15:07:01

xb4NXnvXybc

XLON

72

2,736.00

15:04:22

xb4NXnvXxob

XLON

48

2,738.00

15:04:21

xb4NXnvXxyb

XLON

60

2,738.00

15:04:21

xb4NXnvXxyd

XLON

200

2,740.00

15:03:55

xb4NXnvXufy

XLON

12

2,742.00

15:03:08

xb4NXnvXvnw

XLON

62

2,742.00

15:03:08

xb4NXnvXvny

XLON

140

2,740.00

15:00:04

xb4NXnvXYhb

XLON

102

2,740.00

14:56:32

xb4NXnvXlRX

XLON

90

2,742.00

14:54:45

xb4NXnvXgCW

XLON

208

2,742.00

14:53:43

xb4NXnvXesc

XLON

112

2,742.00

14:53:43

xb4NXnvXetV

XLON

200

2,744.00

14:50:58

xb4NXnvXKsn

XLON

5

2,746.00

14:50:04

xb4NXnvXL7n

XLON

77

2,746.00

14:50:04

xb4NXnvXL7p

XLON

167

2,744.00

14:46:48

xb4NXnvXHQZ

XLON

155

2,746.00

14:46:48

xb4NXnvXHRK

XLON

115

2,744.00

14:42:31

xb4NXnvXRU4

XLON

107

2,746.00

14:39:44

xb4NXnvX72q

XLON

178

2,746.00

14:39:44

xb4NXnvX72x

XLON

11

2,748.00

14:38:55

xb4NXnvX43L

XLON

224

2,748.00

14:38:55

xb4NXnvX43N

XLON

122

2,746.00

14:32:43

xb4NXnvXC1I

XLON

135

2,750.00

14:30:27

xb4NXnvX8bh

XLON

66

2,748.00

14:30:27

xb4NXnvXBQ5

XLON

99

2,750.00

14:30:27

xb4NXnvXBQD

XLON

66

2,752.00

14:30:27

xb4NXnvXBQP

XLON

4

2,752.00

14:30:27

xb4NXnvXBQR

XLON

225

2,752.00

14:30:27

xb4NXnvXBQT

XLON

113

2,750.00

14:22:51

xb4NXnvYnTH

XLON

96

2,750.00

14:20:23

xb4NXnvYzlh

XLON

205

2,750.00

14:20:23

xb4NXnvYzln

XLON

57

2,752.00

14:20:12

xb4NXnvYz@Z

XLON

9

2,752.00

14:17:24

xb4NXnvYvn$

XLON

30

2,752.00

14:17:24

xb4NXnvYvnq

XLON

68

2,752.00

14:17:24

xb4NXnvYvnu

XLON

108

2,752.00

14:17:24

xb4NXnvYvnz

XLON

93

2,752.00

14:16:08

xb4NXnvYdyU

XLON

135

2,752.00

14:15:57

xb4NXnvYdBH

XLON

140

2,750.00

14:07:36

xb4NXnvYgAr

XLON

178

2,752.00

14:07:29

xb4NXnvYgUA

XLON

48

2,754.00

14:07:08

xb4NXnvYhqT

XLON

83

2,754.00

14:07:08

xb4NXnvYhqV

XLON

3

2,754.00

14:07:08

xb4NXnvYhtX

XLON

87

2,748.00

14:03:10

xb4NXnvYKnK

XLON

111

2,748.00

14:03:10

xb4NXnvYKnM

XLON

90

2,750.00

14:02:00

xb4NXnvYIjN

XLON

135

2,752.00

14:01:58

xb4NXnvYIeZ

XLON

141

2,746.00

13:55:19

xb4NXnvYRGM

XLON

207

2,748.00

13:55:19

xb4NXnvYRJW

XLON

184

2,748.00

13:50:45

xb4NXnvY59k

XLON

179

2,748.00

13:49:34

xb4NXnvY3gf

XLON

98

2,748.00

13:47:01

xb4NXnvYEBM

XLON

59

2,750.00

13:41:47

xb4NXnvZsJa

XLON

142

2,750.00

13:40:44

xb4NXnvZqC4

XLON

90

2,750.00

13:40:44

xb4NXnvZqCt

XLON

41

2,754.00

13:40:13

xb4NXnvZr$@

XLON

83

2,754.00

13:40:13

xb4NXnvZr$s

XLON

74

2,754.00

13:40:13

xb4NXnvZr$u

XLON

68

2,754.00

13:40:13

xb4NXnvZr$w

XLON

67

2,754.00

13:40:13

xb4NXnvZr$y

XLON

135

2,752.00

13:40:12

xb4NXnvZr$U

XLON

184

2,754.00

13:40:12

xb4NXnvZr$M

XLON

75

2,750.00

13:32:58

xb4NXnvZx1n

XLON

167

2,750.00

13:30:27

xb4NXnvZd6W

XLON

53

2,754.00

13:29:20

xb4NXnvZbl2

XLON

62

2,752.00

13:29:20

xb4NXnvZbl4

XLON

83

2,752.00

13:29:20

xb4NXnvZbl6

XLON

81

2,752.00

13:29:20

xb4NXnvZbl8

XLON

135

2,752.00

13:29:20

xb4NXnvZblJ

XLON

24

2,754.00

13:29:20

xb4NXnvZbll

XLON

66

2,754.00

13:29:20

xb4NXnvZbln

XLON

75

2,754.00

13:29:20

xb4NXnvZblp

XLON

117

2,754.00

13:29:20

xb4NXnvZblr

XLON

3

2,752.00

13:22:22

xb4NXnvZi8S

XLON

157

2,750.00

13:19:54

xb4NXnvZhvw

XLON

29

2,748.00

13:12:57

xb4NXnvZIYP

XLON

107

2,748.00

13:12:57

xb4NXnvZIYR

XLON

120

2,750.00

13:05:57

xb4NXnvZSUs

XLON

92

2,748.00

13:01:29

xb4NXnvZPiv

XLON

96

2,750.00

13:01:21

xb4NXnvZP$G

XLON

192

2,752.00

13:00:36

xb4NXnvZ6p2

XLON

87

2,754.00

12:52:44

xb4NXnvZ1jE

XLON

20

2,754.00

12:52:44

xb4NXnvZ1jG

XLON

63

2,756.00

12:52:39

xb4NXnvZ1ka

XLON

184

2,756.00

12:52:39

xb4NXnvZ1kc

XLON

70

2,756.00

12:52:39

xb4NXnvZ1ke

XLON

63

2,754.00

12:52:39

xb4NXnvZ1kg

XLON

26

2,754.00

12:52:39

xb4NXnvZ1ki

XLON

135

2,754.00

12:52:39

xb4NXnvZ1kp

XLON

22

2,756.00

12:52:39

xb4NXnvZ1kY

XLON

117

2,754.00

12:39:07

xb4NXnuSr5M

XLON

156

2,754.00

12:38:36

xb4NXnuSrO2

XLON

22

2,756.00

12:38:36

xb4NXnuSrOi

XLON

4

2,754.00

12:38:36

xb4NXnuSrOk

XLON

150

2,754.00

12:38:36

xb4NXnuSrOm

XLON

117

2,756.00

12:37:06

xb4NXnuSp$F

XLON

96

2,756.00

12:26:56

xb4NXnuSus9

XLON

55

2,754.00

12:26:56

xb4NXnuSusv

XLON

225

2,758.00

12:26:52

xb4NXnuSupw

XLON

261

2,758.00

12:21:07

xb4NXnuSbe$

XLON

13

2,758.00

12:21:07

xb4NXnuSbe1

XLON

230

2,758.00

12:21:07

xb4NXnuSber

XLON

16

2,756.00

12:16:54

xb4NXnuSWH0

XLON

62

2,756.00

12:16:54

xb4NXnuSWH4

XLON

149

2,756.00

12:16:54

xb4NXnuSWH6

XLON

62

2,752.00

12:06:14

xb4NXnuSMfj

XLON

3

2,752.00

12:05:00

xb4NXnuSN4Z

XLON

132

2,752.00

12:05:00

xb4NXnuSN5S

XLON

91

2,746.00

11:54:55

xb4NXnuSTqW

XLON

135

2,748.00

11:51:51

xb4NXnuSR9B

XLON

10

2,748.00

11:51:51

xb4NXnuSR9D

XLON

77

2,750.00

11:51:51

xb4NXnuSR9H

XLON

63

2,750.00

11:51:51

xb4NXnuSR9J

XLON

73

2,750.00

11:51:51

xb4NXnuSR9L

XLON

66

2,752.00

11:51:35

xb4NXnuSRU7

XLON

114

2,752.00

11:51:35

xb4NXnuSRU9

XLON

49

2,746.00

11:46:12

xb4NXnuS43C

XLON

7

2,746.00

11:46:12

xb4NXnuS43H

XLON

213

2,746.00

11:38:22

xb4NXnuSFG9

XLON

162

2,744.00

11:27:44

xb4NXnuTrLc

XLON

87

2,742.00

11:18:04

xb4NXnuTwR2

XLON

90

2,742.00

11:18:04

xb4NXnuTwRC

XLON

88

2,740.00

11:13:06

xb4NXnuTae1

XLON

111

2,740.00

11:13:04

xb4NXnuTass

XLON

210

2,742.00

11:12:04

xb4NXnuTb4w

XLON

72

2,744.00

11:10:44

xb4NXnuTYPA

XLON

25

2,744.00

11:07:56

xb4NXnuTkbb

XLON

63

2,744.00

11:07:56

xb4NXnuTkbd

XLON

121

2,738.00

10:59:55

xb4NXnuTNgk

XLON

229

2,740.00

10:59:13

xb4NXnuTKcm

XLON

152

2,742.00

10:55:26

xb4NXnuTGjD

XLON

54

2,742.00

10:55:26

xb4NXnuTGjF

XLON

150

2,742.00

10:55:26

xb4NXnuTGjH

XLON

174

2,738.00

10:42:34

xb4NXnuT55C

XLON

92

2,732.00

10:36:21

xb4NXnuTCpi

XLON

19

2,732.00

10:36:21

xb4NXnuTCpk

XLON

89

2,724.00

10:32:33

xb4NXnuT8sv

XLON

117

2,718.00

10:25:42

xb4NXnuUpx9

XLON

117

2,720.00

10:25:42

xb4NXnuUpxH

XLON

135

2,722.00

10:24:10

xb4NXnuUnba

XLON

103

2,726.00

10:17:49

xb4NXnuUx4O

XLON

186

2,726.00

10:17:49

xb4NXnuUx4V

XLON

196

2,724.00

10:13:11

xb4NXnuUa@T

XLON

87

2,726.00

10:13:11

xb4NXnuUavz

XLON

87

2,724.00

10:01:59

xb4NXnuUhS7

XLON

159

2,726.00

10:01:58

xb4NXnuUhVm

XLON

74

2,722.00

09:54:59

xb4NXnuUIA6

XLON

92

2,724.00

09:54:39

xb4NXnuUIRl

XLON

90

2,728.00

09:50:36

xb4NXnuUUUA

XLON

135

2,730.00

09:50:36

xb4NXnuUUUP

XLON

292

2,732.00

09:50:35

xb4NXnuUVb7

XLON

58

2,732.00

09:50:35

xb4NXnuUVb9

XLON

87

2,726.00

09:39:09

xb4NXnuU2f5

XLON

98

2,722.00

09:34:16

xb4NXnuUFtq

XLON

116

2,724.00

09:34:15

xb4NXnuUFss

XLON

227

2,726.00

09:32:45

xb4NXnuUCLG

XLON

39

2,730.00

09:31:25

xb4NXnuUAb1

XLON

17

2,730.00

09:31:25

xb4NXnuUAb3

XLON

135

2,728.00

09:31:25

xb4NXnuUAbD

XLON

137

2,728.00

09:27:46

xb4NXnuVso5

XLON

56

2,728.00

09:23:24

xb4NXnuVoCX

XLON

108

2,720.00

09:17:02

xb4NXnuVziM

XLON

13

2,722.00

09:12:36

xb4NXnuVvIp

XLON

138

2,724.00

09:12:36

xb4NXnuVvTZ

XLON

113

2,726.00

09:10:33

xb4NXnuVdP7

XLON

53

2,726.00

09:05:30

xb4NXnuVXSO

XLON

118

2,726.00

09:05:30

xb4NXnuVXSQ

XLON

171

2,728.00

09:05:30

xb4NXnuVXVc

XLON

164

2,730.00

08:58:49

xb4NXnuVMqc

XLON

196

2,732.00

08:58:48

xb4NXnuVMtk

XLON

102

2,726.00

08:53:00

xb4NXnuVGF7

XLON

170

2,726.00

08:52:22

xb4NXnuVHen

XLON

99

2,728.00

08:47:45

xb4NXnuVT8s

XLON

126

2,730.00

08:47:42

xb4NXnuVTNh

XLON

56

2,730.00

08:47:42

xb4NXnuVTNj

XLON

63

2,730.00

08:41:16

xb4NXnuV7SF

XLON

95

2,732.00

08:41:16

xb4NXnuV7SH

XLON

142

2,732.00

08:39:04

xb4NXnuV5VE

XLON

124

2,734.00

08:34:51

xb4NXnuV1GC

XLON

105

2,734.00

08:34:41

xb4NXnuV1Rl

XLON

135

2,736.00

08:33:52

xb4NXnuVEG0

XLON

96

2,738.00

08:33:52

xb4NXnuVEGf

XLON

180

2,738.00

08:33:52

xb4NXnuVEGh

XLON

99

2,738.00

08:33:52

xb4NXnuVEGj

XLON

49

2,738.00

08:33:52

xb4NXnuVEGl

XLON

64

2,738.00

08:33:52

xb4NXnuVEGn

XLON

100

2,738.00

08:33:52

xb4NXnuVEGp

XLON

180

2,736.00

08:33:52

xb4NXnuVEGr

XLON

81

2,732.00

08:20:52

xb4NXnuOpjG

XLON

146

2,724.00

08:14:38

xb4NXnuOzc@

XLON

99

2,724.00

08:09:53

xb4NXnuOv2z

XLON

101

2,724.00

08:08:08

xb4NXnuOdqc

XLON

173

2,726.00

08:06:23

xb4NXnuObZg

XLON

 

 

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