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Bellway PLC

Transaction in Own Shares Oct 20, 2025

5265_pos_2025-10-20_109fa9d5-b173-45bd-922b-0c6fce3b7b81.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9189D

Bellway PLC

20 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: 17 October 2025
Number of Ordinary Shares purchased: 25,000
Lowest price paid per share (GBp): 2,538.00p
Highest price paid per share (GBp): 2,598.00p
Volume weighted average price paid (GBp): 2,571.38p

The purchased Ordinary Shares will be cancelled.

Since the announcement of the Buyback Programme on 14 October 2025, Bellway has purchased 75,766 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 118,918,500 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 2,571.38 25,000 2,538.00 2,598.00

Individual Transaction:

Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
17 2,576.00 16:01:25 xb4NlJG$@a2 XLON
86 2,574.00 16:01:08 xb4NlJG$@4R XLON
72 2,574.00 16:00:50 xb4NlJG$$Xo XLON
82 2,578.00 15:58:32 xb4NlJG$wWd XLON
121 2,580.00 15:58:32 xb4NlJG$wWj XLON
114 2,580.00 15:57:30 xb4NlJG$xrT XLON
106 2,580.00 15:56:29 xb4NlJG$uuC XLON
81 2,580.00 15:56:06 xb4NlJG$uRv XLON
11 2,580.00 15:55:04 xb4NlJG$ctZ XLON
153 2,580.00 15:55:04 xb4NlJG$ctb XLON
283 2,580.00 15:55:00 xb4NlJG$c$B XLON
168 2,578.00 15:50:01 xb4NlJG$WEv XLON
34 2,578.00 15:50:01 xb4NlJG$WEx XLON
179 2,580.00 15:48:00 xb4NlJG$lqq XLON
98 2,578.00 15:44:08 xb4NlJG$e9j XLON
228 2,580.00 15:44:04 xb4NlJG$eVo XLON
177 2,580.00 15:44:04 xb4NlJG$eVW XLON
92 2,582.00 15:38:02 xb4NlJG$HYC XLON
76 2,588.00 15:36:39 xb4NlJG$UHh XLON
92 2,588.00 15:36:39 xb4NlJG$UHm XLON
77 2,588.00 15:35:21 xb4NlJG$S1P XLON
141 2,588.00 15:35:18 xb4NlJG$SFV XLON
59 2,588.00 15:32:40 xb4NlJG$Okn XLON
52 2,592.00 15:31:55 xb4NlJG$Pnz XLON
60 2,594.00 15:31:01 xb4NlJG$67V XLON
86 2,594.00 15:30:20 xb4NlJG$7u4 XLON
173 2,594.00 15:29:00 xb4NlJG$54$ XLON
91 2,594.00 15:29:00 xb4NlJG$54t XLON
159 2,596.00 15:26:06 xb4NlJG$1gM XLON
114 2,594.00 15:23:05 xb4NlJG$DvW XLON
85 2,592.00 15:21:15 xb4NlJG$8cN XLON
81 2,594.00 15:18:57 xb4NlJGuttU XLON
118 2,594.00 15:18:54 xb4NlJGutp$ XLON
196 2,596.00 15:18:53 xb4NlJGutoo XLON
189 2,596.00 15:16:49 xb4NlJGuo@$ XLON
90 2,596.00 15:16:49 xb4NlJGuo@C XLON
134 2,598.00 15:16:36 xb4NlJGuoG4 XLON
87 2,594.00 15:15:16 xb4NlJGumVS XLON
39 2,594.00 15:15:16 xb4NlJGumVU XLON
203 2,592.00 15:12:18 xb4NlJGuzgu XLON
133 2,590.00 15:10:42 xb4NlJGuxAG XLON
135 2,590.00 15:10:42 xb4NlJGuxAS XLON
139 2,586.00 15:08:05 xb4NlJGubbY XLON
33 2,578.00 15:01:17 xb4NlJGugpp XLON
54 2,578.00 15:01:17 xb4NlJGugpr XLON
93 2,580.00 15:00:49 xb4NlJGuhh@ XLON
88 2,586.00 14:59:30 xb4NlJGufI@ XLON
67 2,586.00 14:58:45 xb4NlJGuNe3 XLON
66 2,586.00 14:58:10 xb4NlJGuKit XLON
5 2,586.00 14:56:37 xb4NlJGuIDs XLON
67 2,586.00 14:56:36 xb4NlJGuI9n XLON
76 2,586.00 14:55:30 xb4NlJGuGMW XLON
33 2,586.00 14:55:24 xb4NlJGuGOv XLON
56 2,586.00 14:53:57 xb4NlJGuVlM XLON
66 2,586.00 14:53:42 xb4NlJGuV@B XLON
31 2,586.00 14:52:18 xb4NlJGuTGq XLON
38 2,586.00 14:52:17 xb4NlJGuTG0 XLON
78 2,586.00 14:51:55 xb4NlJGuQDq XLON
123 2,586.00 14:51:39 xb4NlJGuQSR XLON
109 2,586.00 14:49:57 xb4NlJGu6bR XLON
98 2,584.00 14:48:45 xb4NlJGu7Rg XLON
316 2,584.00 14:48:15 xb4NlJGu4Pw XLON
96 2,576.00 14:43:44 xb4NlJGuCgt XLON
115 2,576.00 14:42:20 xb4NlJGuApx XLON
120 2,576.00 14:42:08 xb4NlJGuACA XLON
120 2,576.00 14:41:40 xb4NlJGuBne XLON
100 2,578.00 14:41:40 xb4NlJGuBnW XLON
282 2,578.00 14:41:40 xb4NlJGuBsU XLON
86 2,566.00 14:30:23 xb4NlJGvvpl XLON
127 2,568.00 14:30:18 xb4NlJGvvwj XLON
191 2,568.00 14:30:17 xb4NlJGvvwH XLON
94 2,564.00 14:22:45 xb4NlJGviWt XLON
120 2,566.00 14:20:52 xb4NlJGvgBN XLON
109 2,564.00 14:19:23 xb4NlJGve1M XLON
111 2,564.00 14:17:01 xb4NlJGvNNX XLON
141 2,564.00 14:13:45 xb4NlJGvJS4 XLON
99 2,564.00 14:08:37 xb4NlJGvTJb XLON
113 2,566.00 14:05:06 xb4NlJGv6zP XLON
51 2,564.00 14:05:05 xb4NlJGv6$t XLON
43 2,564.00 14:05:05 xb4NlJGv6$v XLON
21 2,560.00 14:02:01 xb4NlJGv2Z7 XLON
105 2,560.00 14:00:55 xb4NlJGv3tl XLON
81 2,560.00 13:59:07 xb4NlJGv19n XLON
44 2,560.00 13:58:56 xb4NlJGvEco XLON
31 2,560.00 13:58:56 xb4NlJGvEcq XLON
80 2,560.00 13:58:20 xb4NlJGvEAI XLON
130 2,560.00 13:57:40 xb4NlJGvFVY XLON
140 2,560.00 13:57:11 xb4NlJGvCwO XLON
70 2,562.00 13:55:47 xb4NlJGvDPG XLON
120 2,552.00 13:48:58 xb4NlJGwrQC XLON
91 2,548.00 13:46:55 xb4NlJGwm5O XLON
78 2,542.00 13:42:42 xb4NlJGwzfO XLON
50 2,538.00 13:40:27 xb4NlJGwxGO XLON
78 2,540.00 13:40:19 xb4NlJGwxQA XLON
58 2,542.00 13:37:23 xb4NlJGwdzA XLON
94 2,544.00 13:36:09 xb4NlJGwa8G XLON
84 2,544.00 13:36:09 xb4NlJGwa8N XLON
8 2,548.00 13:34:59 xb4NlJGwYik XLON
80 2,548.00 13:34:59 xb4NlJGwYim XLON
57 2,548.00 13:34:59 xb4NlJGwYio XLON
162 2,548.00 13:34:59 xb4NlJGwYiq XLON
120 2,546.00 13:34:59 xb4NlJGwYix XLON
120 2,548.00 13:34:27 xb4NlJGwYMD XLON
196 2,548.00 13:26:22 xb4NlJGwhGg XLON
147 2,548.00 13:19:15 xb4NlJGwG4d XLON
75 2,548.00 13:19:15 xb4NlJGwG4W XLON
88 2,552.00 13:12:46 xb4NlJGwOQV XLON
164 2,556.00 13:10:26 xb4NlJGw4g$ XLON
112 2,554.00 13:10:26 xb4NlJGw4gr XLON
165 2,558.00 13:09:16 xb4NlJGw2bG XLON
81 2,560.00 13:00:19 xb4NlJGw9fW XLON
118 2,562.00 13:00:15 xb4NlJGw9tq XLON
117 2,562.00 12:56:30 xb4NlJGxrpp XLON
50 2,564.00 12:54:19 xb4NlJGxpvq XLON
58 2,564.00 12:51:07 xb4NlJGx@8N XLON
87 2,566.00 12:50:28 xb4NlJGx$tA XLON
184 2,566.00 12:50:28 xb4NlJGx$tN XLON
88 2,556.00 12:41:44 xb4NlJGxdUV XLON
98 2,556.00 12:39:05 xb4NlJGxY9N XLON
84 2,554.00 12:32:29 xb4NlJGxjhW XLON
79 2,558.00 12:30:01 xb4NlJGxhHE XLON
95 2,558.00 12:25:07 xb4NlJGxKid XLON
115 2,558.00 12:20:51 xb4NlJGxGyr XLON
55 2,554.00 12:17:15 xb4NlJGxSo@ XLON
7 2,554.00 12:15:47 xb4NlJGxTR9 XLON
86 2,554.00 12:15:47 xb4NlJGxTRB XLON
98 2,552.00 12:12:15 xb4NlJGx6sC XLON
14 2,552.00 12:10:15 xb4NlJGx4of XLON
89 2,552.00 12:10:15 xb4NlJGx4oh XLON
156 2,550.00 12:07:23 xb4NlJGx0bd XLON
180 2,552.00 12:02:21 xb4NlJGxDe3 XLON
67 2,554.00 11:51:08 xb4NlJGqm8S XLON
95 2,554.00 11:51:07 xb4NlJGqmBi XLON
102 2,556.00 11:47:15 xb4NlJGqz@A XLON
97 2,558.00 11:44:29 xb4NlJGquba XLON
52 2,562.00 11:43:31 xb4NlJGquJq XLON
187 2,560.00 11:43:31 xb4NlJGquJx XLON
28 2,558.00 11:38:03 xb4NlJGqb0P XLON
110 2,558.00 11:38:03 xb4NlJGqb0R XLON
194 2,560.00 11:36:31 xb4NlJGqYIC XLON
57 2,560.00 11:35:00 xb4NlJGqW3t XLON
51 2,560.00 11:35:00 xb4NlJGqW3z XLON
11 2,558.00 11:30:22 xb4NlJGqjoU XLON
90 2,558.00 11:24:50 xb4NlJGqMkq XLON
123 2,558.00 11:24:50 xb4NlJGqMkx XLON
61 2,558.00 11:18:47 xb4NlJGqGm7 XLON
122 2,560.00 11:16:29 xb4NlJGqUBs XLON
93 2,566.00 11:13:04 xb4NlJGqQ4Y XLON
107 2,570.00 11:09:48 xb4NlJGqPBi XLON
157 2,570.00 11:09:48 xb4NlJGqPBs XLON
53 2,572.00 11:06:04 xb4NlJGq532 XLON
184 2,572.00 11:06:04 xb4NlJGq53m XLON
120 2,572.00 11:02:13 xb4NlJGq1JD XLON
163 2,574.00 11:01:24 xb4NlJGqENA XLON
65 2,574.00 11:01:24 xb4NlJGqENC XLON
82 2,574.00 10:59:32 xb4NlJGqD67 XLON
18 2,574.00 10:59:32 xb4NlJGqD6B XLON
19 2,574.00 10:59:32 xb4NlJGqD6C XLON
55 2,574.00 10:58:42 xb4NlJGqAEL XLON
128 2,574.00 10:58:42 xb4NlJGqAEV XLON
3 2,574.00 10:58:37 xb4NlJGqAMq XLON
12 2,574.00 10:58:37 xb4NlJGqAMs XLON
9 2,574.00 10:58:35 xb4NlJGqAP@ XLON
290 2,574.00 10:58:35 xb4NlJGqAP3 XLON
90 2,574.00 10:58:34 xb4NlJGqAOR XLON
173 2,574.00 10:58:34 xb4NlJGqAOT XLON
120 2,574.00 10:57:01 xb4NlJGq8LF XLON
76 2,572.00 10:51:56 xb4NlJGrpN2 XLON
173 2,572.00 10:51:56 xb4NlJGrpN4 XLON
9 2,572.00 10:49:11 xb4NlJGr$oF XLON
97 2,572.00 10:49:11 xb4NlJGr$oH XLON
118 2,574.00 10:47:17 xb4NlJGrzm1 XLON
55 2,570.00 10:41:25 xb4NlJGrcIm XLON
184 2,572.00 10:41:14 xb4NlJGrdZ@ XLON
82 2,572.00 10:41:14 xb4NlJGrdZp XLON
164 2,572.00 10:34:47 xb4NlJGrXDQ XLON
69 2,570.00 10:25:03 xb4NlJGrLbn XLON
198 2,572.00 10:24:45 xb4NlJGrLoF XLON
40 2,572.00 10:24:45 xb4NlJGrLov XLON
63 2,572.00 10:24:45 xb4NlJGrLox XLON
98 2,564.00 10:16:19 xb4NlJGrOU3 XLON
112 2,564.00 10:16:19 xb4NlJGrOUy XLON
59 2,566.00 10:15:34 xb4NlJGr6@@ XLON
63 2,566.00 10:15:34 xb4NlJGr6@y XLON
74 2,566.00 10:10:12 xb4NlJGr1bw XLON
85 2,564.00 10:08:16 xb4NlJGrFEh XLON
138 2,564.00 10:07:14 xb4NlJGrDkh XLON
243 2,568.00 10:06:41 xb4NlJGrDS4 XLON
97 2,568.00 10:06:41 xb4NlJGrDS6 XLON
60 2,568.00 10:06:41 xb4NlJGrDS8 XLON
66 2,568.00 10:06:41 xb4NlJGrDSA XLON
135 2,568.00 10:06:41 xb4NlJGrDSC XLON
120 2,566.00 10:06:41 xb4NlJGrDSL XLON
120 2,562.00 09:56:32 xb4NlJGs@vy XLON
163 2,562.00 09:51:05 xb4NlJGsuC9 XLON
16 2,560.00 09:49:33 xb4NlJGscme XLON
32 2,560.00 09:49:33 xb4NlJGscmg XLON
7 2,560.00 09:49:33 xb4NlJGscmi XLON
144 2,560.00 09:46:38 xb4NlJGsb6W XLON
79 2,560.00 09:41:31 xb4NlJGsltw XLON
57 2,560.00 09:39:29 xb4NlJGsjgU XLON
111 2,562.00 09:37:52 xb4NlJGshbR XLON
129 2,562.00 09:37:52 xb4NlJGshaY XLON
191 2,564.00 09:37:16 xb4NlJGshSr XLON
3 2,560.00 09:27:35 xb4NlJGsU08 XLON
116 2,560.00 09:27:35 xb4NlJGsU0A XLON
60 2,558.00 09:24:05 xb4NlJGsQwf XLON
91 2,560.00 09:24:05 xb4NlJGsQwh XLON
105 2,562.00 09:21:51 xb4NlJGsOQd XLON
118 2,560.00 09:17:45 xb4NlJGs5DJ XLON
108 2,560.00 09:17:44 xb4NlJGs5CO XLON
60 2,560.00 09:15:00 xb4NlJGs1ZY XLON
79 2,568.00 09:12:41 xb4NlJGsF5l XLON
83 2,566.00 09:11:15 xb4NlJGsDeD XLON
58 2,570.00 09:08:41 xb4NlJGs8rX XLON
88 2,572.00 09:08:23 xb4NlJGs88h XLON
61 2,572.00 09:08:23 xb4NlJGs88x XLON
65 2,572.00 09:08:23 xb4NlJGs88z XLON
71 2,570.00 09:05:10 xb4NlJGtqVe XLON
63 2,570.00 09:04:28 xb4NlJGtrVm XLON
103 2,574.00 09:02:58 xb4NlJGtmYA XLON
70 2,574.00 09:01:54 xb4NlJGtnu8 XLON
23 2,574.00 09:01:54 xb4NlJGtnuA XLON
80 2,576.00 09:00:28 xb4NlJGt$Wb XLON
77 2,578.00 09:00:23 xb4NlJGt$ll XLON
75 2,576.00 08:55:47 xb4NlJGtuBI XLON
98 2,576.00 08:52:56 xb4NlJGtaLv XLON
85 2,570.00 08:48:02 xb4NlJGtlkF XLON
105 2,574.00 08:45:50 xb4NlJGtjkp XLON
56 2,576.00 08:42:51 xb4NlJGteuL XLON
129 2,574.00 08:42:10 xb4NlJGtfq5 XLON
189 2,576.00 08:42:00 xb4NlJGtfxU XLON
154 2,574.00 08:38:20 xb4NlJGtLZH XLON
112 2,572.00 08:36:08 xb4NlJGtJuc XLON
53 2,572.00 08:34:55 xb4NlJGtHj4 XLON
87 2,572.00 08:34:55 xb4NlJGtHj6 XLON
61 2,570.00 08:32:22 xb4NlJGtSig XLON
61 2,578.00 08:31:35 xb4NlJGtTpV XLON
111 2,580.00 08:31:35 xb4NlJGtTzo XLON
76 2,580.00 08:29:26 xb4NlJGtOFk XLON
52 2,580.00 08:28:17 xb4NlJGt6dS XLON
79 2,582.00 08:28:07 xb4NlJGt6nM XLON
52 2,578.00 08:25:40 xb4NlJGt5Nl XLON
79 2,580.00 08:25:40 xb4NlJGt5Nn XLON
74 2,580.00 08:24:13 xb4NlJGt3P0 XLON
18 2,580.00 08:22:14 xb4NlJGtEBm XLON
121 2,582.00 08:22:12 xb4NlJGtEKE XLON
53 2,584.00 08:19:34 xb4NlJGtBqZ XLON
96 2,586.00 08:17:54 xb4NlJGt9fh XLON
108 2,584.00 08:17:54 xb4NlJGt9fY XLON
67 2,586.00 08:15:23 xb4NlJGmq$b XLON
100 2,588.00 08:15:23 xb4NlJGmq$d XLON
31 2,582.00 08:11:49 xb4NlJGmnCv XLON
27 2,582.00 08:11:49 xb4NlJGmnCx XLON
58 2,588.00 08:10:45 xb4NlJGm@U4 XLON
87 2,590.00 08:10:00 xb4NlJGm$Ta XLON
109 2,594.00 08:08:16 xb4NlJGmwgG XLON
45 2,598.00 08:08:15 xb4NlJGmwrg XLON
150 2,598.00 08:08:15 xb4NlJGmwri XLON
11 2,598.00 08:08:15 xb4NlJGmwrk XLON
120 2,596.00 08:08:15 xb4NlJGmwrr XLON

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