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Bellway PLC

Transaction in Own Shares Oct 21, 2025

5265_pos_2025-10-21_3799254a-cd34-4e53-8167-635fc0f07128.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 1077E

Bellway PLC

21 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: 20 October 2025
Number of Ordinary Shares purchased: 25,000
Lowest price paid per share (GBp): 2,506.00p
Highest price paid per share (GBp): 2,550.00p
Volume weighted average price paid (GBp): 2,530.24p

The purchased Ordinary Shares will be cancelled.

Since the announcement of the Buyback Programme on 14 October 2025, Bellway has purchased 100,766 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 118,893,500 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 2,530.24 25,000 2,506.00 2,550.00

Individual Transaction:

Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
133 2,534.00 16:04:25 xb4NWqErc$p XLON
85 2,536.00 16:02:15 xb4NWqErbin XLON
176 2,536.00 16:01:30 xb4NWqErYsr XLON
78 2,536.00 16:00:35 xb4NWqErZCB XLON
180 2,536.00 16:00:35 xb4NWqErZCD XLON
134 2,534.00 16:00:35 xb4NWqErZCJ XLON
86 2,536.00 16:00:35 xb4NWqErZCx XLON
11 2,536.00 16:00:35 xb4NWqErZCz XLON
87 2,536.00 15:55:24 xb4NWqErhc0 XLON
69 2,536.00 15:55:24 xb4NWqErhc6 XLON
165 2,534.00 15:54:13 xb4NWqEreCR XLON
75 2,532.00 15:47:46 xb4NWqErHK2 XLON
106 2,532.00 15:47:46 xb4NWqErHKP XLON
87 2,534.00 15:46:42 xb4NWqErVjk XLON
258 2,534.00 15:46:42 xb4NWqErVjq XLON
67 2,536.00 15:46:40 xb4NWqErVl0 XLON
50 2,536.00 15:44:02 xb4NWqErR@a XLON
31 2,536.00 15:44:02 xb4NWqErR@m XLON
175 2,536.00 15:44:02 xb4NWqErR@q XLON
142 2,536.00 15:44:02 xb4NWqErR@W XLON
101 2,536.00 15:44:02 xb4NWqErR@Y XLON
117 2,536.00 15:39:32 xb4NWqEr54C XLON
62 2,536.00 15:38:36 xb4NWqEr2AZ XLON
89 2,534.00 15:35:33 xb4NWqErFrm XLON
79 2,534.00 15:35:33 xb4NWqErFro XLON
188 2,534.00 15:33:20 xb4NWqErA0K XLON
77 2,532.00 15:30:00 xb4NWqEsqda XLON
213 2,536.00 15:29:21 xb4NWqEsqOr XLON
113 2,534.00 15:29:21 xb4NWqEsqOX XLON
110 2,538.00 15:28:21 xb4NWqEsou3 XLON
135 2,538.00 15:28:21 xb4NWqEsou8 XLON
100 2,538.00 15:24:43 xb4NWqEs$Ba XLON
86 2,538.00 15:24:43 xb4NWqEs$Bc XLON
175 2,538.00 15:24:43 xb4NWqEs$Be XLON
413 2,538.00 15:20:10 xb4NWqEsvEl XLON
86 2,538.00 15:20:10 xb4NWqEsvEn XLON
97 2,538.00 15:20:10 xb4NWqEsvEp XLON
135 2,536.00 15:13:38 xb4NWqEskGW XLON
85 2,536.00 15:13:38 xb4NWqEskHL XLON
86 2,536.00 15:13:38 xb4NWqEskHN XLON
120 2,536.00 15:13:38 xb4NWqEskHP XLON
190 2,532.00 15:06:14 xb4NWqEsKKZ XLON
190 2,534.00 15:05:49 xb4NWqEsL0e XLON
15 2,536.00 15:04:04 xb4NWqEsGg7 XLON
200 2,536.00 15:04:04 xb4NWqEsGg9 XLON
53 2,536.00 15:03:35 xb4NWqEsHd4 XLON
175 2,536.00 15:03:35 xb4NWqEsHd6 XLON
135 2,536.00 15:03:35 xb4NWqEsHdD XLON
15 2,534.00 14:56:59 xb4NWqEs7Gb XLON
98 2,534.00 14:56:59 xb4NWqEs7HK XLON
2 2,536.00 14:55:01 xb4NWqEs3YT XLON
91 2,536.00 14:55:00 xb4NWqEs3jf XLON
175 2,536.00 14:55:00 xb4NWqEs3jn XLON
21 2,536.00 14:55:00 xb4NWqEs3jp XLON
703 2,540.00 14:54:31 xb4NWqEs3VX XLON
28 2,540.00 14:54:31 xb4NWqEs3VZ XLON
207 2,534.00 14:44:40 xb4NWqEtrKw XLON
58 2,534.00 14:43:06 xb4NWqEtpPf XLON
175 2,534.00 14:43:06 xb4NWqEtpPh XLON
64 2,534.00 14:43:06 xb4NWqEtpPj XLON
135 2,534.00 14:43:06 xb4NWqEtpRu XLON
135 2,532.00 14:40:23 xb4NWqEtyX$ XLON
43 2,532.00 14:40:23 xb4NWqEtyXq XLON
86 2,532.00 14:40:23 xb4NWqEtyXs XLON
176 2,532.00 14:40:23 xb4NWqEtyXu XLON
161 2,528.00 14:32:20 xb4NWqEtZvI XLON
33 2,530.00 14:30:57 xb4NWqEtXNb XLON
50 2,530.00 14:30:57 xb4NWqEtXNd XLON
6 2,530.00 14:30:56 xb4NWqEtXMY XLON
176 2,532.00 14:30:30 xb4NWqEtk7h XLON
79 2,536.00 14:30:17 xb4NWqEtkIa XLON
58 2,536.00 14:30:17 xb4NWqEtkIc XLON
128 2,534.00 14:30:17 xb4NWqEtkIl XLON
7 2,534.00 14:30:17 xb4NWqEtkIn XLON
140 2,536.00 14:23:55 xb4NWqEtMub XLON
226 2,538.00 14:21:37 xb4NWqEtKV7 XLON
63 2,538.00 14:18:43 xb4NWqEtGcb XLON
151 2,538.00 14:18:43 xb4NWqEtGcd XLON
45 2,538.00 14:18:43 xb4NWqEtGcZ XLON
214 2,536.00 14:12:38 xb4NWqEtQ1y XLON
140 2,536.00 14:11:41 xb4NWqEtR2h XLON
16 2,536.00 14:11:41 xb4NWqEtR2W XLON
124 2,536.00 14:11:41 xb4NWqEtR3U XLON
102 2,532.00 14:00:31 xb4NWqEtC66 XLON
468 2,534.00 14:00:24 xb4NWqEtCFd XLON
71 2,534.00 14:00:24 xb4NWqEtCFi XLON
152 2,534.00 14:00:24 xb4NWqEtCFr XLON
12 2,534.00 13:57:42 xb4NWqEtBDl XLON
123 2,534.00 13:57:42 xb4NWqEtBDn XLON
80 2,534.00 13:55:02 xb4NWqEmsD@ XLON
7 2,534.00 13:55:02 xb4NWqEmsD0 XLON
135 2,534.00 13:55:02 xb4NWqEmsDC XLON
9 2,534.00 13:55:02 xb4NWqEmsDy XLON
135 2,532.00 13:45:00 xb4NWqEmy4w XLON
185 2,530.00 13:35:23 xb4NWqEmb0k XLON
135 2,528.00 13:30:03 xb4NWqEmleY XLON
155 2,530.00 13:30:03 xb4NWqEmlfL XLON
87 2,530.00 13:30:03 xb4NWqEmlfN XLON
37 2,530.00 13:30:03 xb4NWqEmlfP XLON
78 2,530.00 13:30:03 xb4NWqEmlfR XLON
77 2,530.00 13:30:03 xb4NWqEmlfT XLON
136 2,530.00 13:30:03 xb4NWqEmlfV XLON
102 2,524.00 13:13:25 xb4NWqEmUkB XLON
153 2,526.00 13:11:32 xb4NWqEmVRn XLON
130 2,528.00 13:08:06 xb4NWqEmRie XLON
177 2,526.00 13:08:06 xb4NWqEmRir XLON
168 2,528.00 13:03:27 xb4NWqEm7b7 XLON
14 2,528.00 12:57:29 xb4NWqEm0Of XLON
68 2,528.00 12:57:29 xb4NWqEm0Oh XLON
136 2,528.00 12:57:29 xb4NWqEm0Oj XLON
113 2,528.00 12:57:29 xb4NWqEm0Om XLON
27 2,528.00 12:57:29 xb4NWqEm0Oo XLON
79 2,514.00 12:42:07 xb4NWqEnoQt XLON
88 2,518.00 12:39:13 xb4NWqEnn7A XLON
109 2,520.00 12:38:56 xb4NWqEnnTf XLON
144 2,522.00 12:37:23 xb4NWqEn$ke XLON
263 2,524.00 12:36:00 xb4NWqEnyzi XLON
33 2,524.00 12:36:00 xb4NWqEnyzk XLON
6 2,524.00 12:36:00 xb4NWqEnyzm XLON
76 2,522.00 12:30:20 xb4NWqEnv$t XLON
3 2,520.00 12:25:21 xb4NWqEnWzF XLON
4 2,520.00 12:25:21 xb4NWqEnWzH XLON
3 2,520.00 12:24:52 xb4NWqEnWSW XLON
13 2,520.00 12:24:52 xb4NWqEnWSY XLON
110 2,522.00 12:21:10 xb4NWqEnlJ9 XLON
140 2,524.00 12:18:11 xb4NWqEngmp XLON
117 2,528.00 12:18:10 xb4NWqEngmz XLON
136 2,528.00 12:18:10 xb4NWqEngm$ XLON
94 2,528.00 12:18:10 xb4NWqEngm1 XLON
135 2,526.00 12:18:10 xb4NWqEngm6 XLON
137 2,528.00 12:16:03 xb4NWqEneid XLON
98 2,524.00 12:00:07 xb4NWqEnT$P XLON
188 2,526.00 11:59:05 xb4NWqEnQ$A XLON
144 2,528.00 11:56:43 xb4NWqEnOgt XLON
198 2,528.00 11:56:43 xb4NWqEnOgv XLON
124 2,518.00 11:40:23 xb4NWqEnAd$ XLON
122 2,520.00 11:39:32 xb4NWqEnAMd XLON
90 2,518.00 11:37:57 xb4NWqEn8Yd XLON
32 2,518.00 11:37:57 xb4NWqEn8Yf XLON
45 2,518.00 11:37:57 xb4NWqEn8Yh XLON
91 2,520.00 11:37:57 xb4NWqEn8Yq XLON
69 2,520.00 11:37:57 xb4NWqEn8Ys XLON
206 2,520.00 11:25:07 xb4NWqEo@Pg XLON
131 2,520.00 11:25:07 xb4NWqEo@PZ XLON
185 2,520.00 11:20:13 xb4NWqEoxf6 XLON
212 2,514.00 11:12:09 xb4NWqEoZf0 XLON
135 2,516.00 11:11:57 xb4NWqEoZyZ XLON
116 2,516.00 11:00:03 xb4NWqEoNXM XLON
235 2,516.00 10:59:30 xb4NWqEoN57 XLON
176 2,510.00 10:53:47 xb4NWqEoGHT XLON
111 2,510.00 10:46:33 xb4NWqEoRRN XLON
194 2,510.00 10:45:01 xb4NWqEo6ZQ XLON
62 2,506.00 10:36:29 xb4NWqEoF6W XLON
14 2,506.00 10:36:29 xb4NWqEoF7U XLON
112 2,508.00 10:36:13 xb4NWqEoFBm XLON
176 2,510.00 10:35:01 xb4NWqEoDsp XLON
170 2,510.00 10:30:09 xb4NWqEo9HH XLON
96 2,510.00 10:27:15 xb4NWqEpqSV XLON
167 2,510.00 10:22:13 xb4NWqEpnqU XLON
83 2,506.00 10:14:59 xb4NWqEpukh XLON
109 2,508.00 10:14:59 xb4NWqEpukl XLON
89 2,510.00 10:10:18 xb4NWqEpanK XLON
85 2,512.00 10:09:59 xb4NWqEpaD2 XLON
110 2,514.00 10:05:57 xb4NWqEpWqr XLON
143 2,518.00 10:02:49 xb4NWqEpk7f XLON
209 2,520.00 10:02:49 xb4NWqEpk7j XLON
1 2,516.00 10:01:59 xb4NWqEplrJ XLON
71 2,518.00 09:58:00 xb4NWqEpgEO XLON
142 2,518.00 09:58:00 xb4NWqEpgEV XLON
175 2,518.00 09:54:20 xb4NWqEpfCG XLON
143 2,514.00 09:42:59 xb4NWqEpS52 XLON
105 2,514.00 09:42:59 xb4NWqEpS5y XLON
63 2,516.00 09:35:44 xb4NWqEp65f XLON
168 2,516.00 09:35:44 xb4NWqEp65z XLON
59 2,516.00 09:35:44 xb4NWqEp6wR XLON
70 2,516.00 09:30:12 xb4NWqEp3ij XLON
91 2,516.00 09:29:13 xb4NWqEp0aH XLON
86 2,518.00 09:26:43 xb4NWqEpEkv XLON
113 2,526.00 09:24:10 xb4NWqEpCug XLON
109 2,526.00 09:22:32 xb4NWqEpDVV XLON
93 2,528.00 09:20:15 xb4NWqEpBEz XLON
34 2,528.00 09:18:21 xb4NWqEp9yL XLON
74 2,528.00 09:18:21 xb4NWqEp9yN XLON
199 2,530.00 09:17:30 xb4NWqEisXN XLON
80 2,532.00 09:16:52 xb4NWqEisC1 XLON
6 2,532.00 09:16:52 xb4NWqEisCy XLON
148 2,532.00 09:15:23 xb4NWqEitCw XLON
94 2,526.00 09:04:58 xb4NWqEiykY XLON
57 2,524.00 09:03:16 xb4NWqEiz5J XLON
128 2,530.00 09:02:04 xb4NWqEiwC0 XLON
96 2,536.00 08:59:52 xb4NWqEiuDu XLON
100 2,538.00 08:59:51 xb4NWqEiuCP XLON
72 2,540.00 08:58:15 xb4NWqEivAi XLON
71 2,540.00 08:58:15 xb4NWqEivAk XLON
3 2,540.00 08:58:15 xb4NWqEivAm XLON
128 2,542.00 08:54:19 xb4NWqEiaNT XLON
85 2,546.00 08:51:34 xb4NWqEiZYT XLON
67 2,544.00 08:49:14 xb4NWqEiXa$ XLON
6 2,544.00 08:49:14 xb4NWqEiXaM XLON
121 2,544.00 08:47:24 xb4NWqEikAL XLON
15 2,546.00 08:47:23 xb4NWqEikKB XLON
48 2,546.00 08:47:23 xb4NWqEikKD XLON
88 2,546.00 08:47:23 xb4NWqEikKF XLON
162 2,544.00 08:44:28 xb4NWqEijkL XLON
146 2,544.00 08:41:53 xb4NWqEih7b XLON
144 2,546.00 08:40:34 xb4NWqEieMF XLON
69 2,546.00 08:40:32 xb4NWqEieGG XLON
102 2,544.00 08:33:15 xb4NWqEiIGy XLON
116 2,540.00 08:31:32 xb4NWqEiGvv XLON
37 2,546.00 08:29:18 xb4NWqEiVhR XLON
102 2,548.00 08:29:01 xb4NWqEiV3G XLON
85 2,550.00 08:28:03 xb4NWqEiSwr XLON
49 2,548.00 08:25:07 xb4NWqEiQ8D XLON
44 2,548.00 08:25:07 xb4NWqEiQ8F XLON
117 2,546.00 08:23:35 xb4NWqEiObM XLON
101 2,540.00 08:21:20 xb4NWqEi6bN XLON
106 2,540.00 08:19:32 xb4NWqEi7r5 XLON
132 2,542.00 08:19:16 xb4NWqEi7vE XLON
90 2,536.00 08:16:39 xb4NWqEi57w XLON
106 2,536.00 08:13:33 xb4NWqEi0bG XLON
142 2,536.00 08:13:33 xb4NWqEi0bN XLON
17 2,536.00 08:11:15 xb4NWqEi18E XLON
67 2,536.00 08:11:15 xb4NWqEi18J XLON
57 2,538.00 08:08:29 xb4NWqEiCsD XLON
91 2,540.00 08:07:00 xb4NWqEiD7E XLON
6 2,544.00 08:06:52 xb4NWqEiDD@ XLON
86 2,544.00 08:06:52 xb4NWqEiDD0 XLON
144 2,544.00 08:06:52 xb4NWqEiDD5 XLON
135 2,542.00 08:06:52 xb4NWqEiDDr XLON

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