AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Bellway PLC

Transaction in Own Shares Oct 31, 2025

5265_pos_2025-10-31_895e57d8-173c-4836-a11f-057d8a5c0c89.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 5813F

Bellway PLC

31 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: 30 October 2025
Number of Ordinary Shares purchased: 25,000
Lowest price paid per share (GBp): 2,630.00p
Highest price paid per share (GBp): 2,664.00p
Volume weighted average price paid (GBp): 2,645.15p

The purchased Ordinary Shares will be cancelled.

Since the announcement of the Buyback Programme on 14 October 2025, Bellway has purchased 298,106 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 118,696,160 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 2,645.15 25,000 2,630.00 2,664.00

Individual Transaction:

Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
67 2,646.00 16:02:26 xb4NXJNYxHm XLON
375 2,646.00 16:01:56 xb4NXJNYu1j XLON
79 2,646.00 16:01:56 xb4NXJNYu1l XLON
74 2,646.00 16:01:56 xb4NXJNYu1n XLON
171 2,646.00 15:59:41 xb4NXJNYaIG XLON
229 2,642.00 15:53:42 xb4NXJNYj6I XLON
54 2,644.00 15:52:36 xb4NXJNYhe7 XLON
77 2,644.00 15:52:36 xb4NXJNYhe9 XLON
142 2,644.00 15:48:29 xb4NXJNYLI$ XLON
46 2,644.00 15:48:29 xb4NXJNYLIz XLON
163 2,646.00 15:44:21 xb4NXJNYSeg XLON
220 2,646.00 15:44:21 xb4NXJNYSei XLON
140 2,644.00 15:44:21 xb4NXJNYSep XLON
112 2,644.00 15:44:21 xb4NXJNYSeW XLON
37 2,640.00 15:38:59 xb4NXJNY46b XLON
215 2,640.00 15:38:59 xb4NXJNY46d XLON
202 2,640.00 15:34:12 xb4NXJNYFts XLON
225 2,640.00 15:30:39 xb4NXJNY88p XLON
135 2,638.00 15:30:39 xb4NXJNY8En XLON
68 2,640.00 15:28:20 xb4NXJNZqso XLON
188 2,640.00 15:28:20 xb4NXJNZqst XLON
1 2,640.00 15:28:20 xb4NXJNZqsv XLON
190 2,640.00 15:23:56 xb4NXJNZ@F@ XLON
140 2,640.00 15:23:56 xb4NXJNZ@F7 XLON
158 2,640.00 15:23:56 xb4NXJNZ@Fv XLON
77 2,642.00 15:23:56 xb4NXJNZ@Fx XLON
141 2,640.00 15:23:56 xb4NXJNZ@Fy XLON
73 2,644.00 15:19:00 xb4NXJNZcxW XLON
266 2,640.00 15:17:16 xb4NXJNZbkN XLON
141 2,640.00 15:11:51 xb4NXJNZjtG XLON
1 2,640.00 15:11:51 xb4NXJNZjtU XLON
206 2,640.00 15:11:32 xb4NXJNZjL$ XLON
254 2,644.00 15:10:35 xb4NXJNZhsf XLON
40 2,638.00 15:04:12 xb4NXJNZHe8 XLON
210 2,638.00 15:04:12 xb4NXJNZHeA XLON
140 2,636.00 15:04:12 xb4NXJNZHeK XLON
140 2,638.00 15:01:01 xb4NXJNZQyw XLON
79 2,630.00 14:52:56 xb4NXJNZCzs XLON
71 2,632.00 14:52:12 xb4NXJNZD6x XLON
123 2,634.00 14:51:50 xb4NXJNZAus XLON
207 2,636.00 14:51:50 xb4NXJNZAxP XLON
11 2,638.00 14:51:11 xb4NXJNZB1G XLON
129 2,638.00 14:51:11 xb4NXJNZB1I XLON
133 2,636.00 14:48:00 xb4NXJMSrK0 XLON
95 2,636.00 14:48:00 xb4NXJMSrK2 XLON
142 2,636.00 14:48:00 xb4NXJMSrKJ XLON
143 2,636.00 14:48:00 xb4NXJMSrNc XLON
148 2,632.00 14:38:54 xb4NXJMSZJm XLON
95 2,634.00 14:37:04 xb4NXJMSlcb XLON
172 2,632.00 14:36:08 xb4NXJMSiBd XLON
76 2,632.00 14:32:56 xb4NXJMSNXG XLON
86 2,634.00 14:32:32 xb4NXJMSNJl XLON
124 2,636.00 14:31:26 xb4NXJMSIXK XLON
223 2,640.00 14:29:34 xb4NXJMSUtE XLON
106 2,638.00 14:29:34 xb4NXJMSUtr XLON
97 2,642.00 14:28:36 xb4NXJMSSfo XLON
82 2,640.00 14:22:46 xb4NXJMS357 XLON
165 2,640.00 14:22:46 xb4NXJMS35F XLON
114 2,642.00 14:22:04 xb4NXJMS0AW XLON
85 2,642.00 14:22:04 xb4NXJMS0BU XLON
241 2,642.00 14:17:28 xb4NXJMS9gu XLON
104 2,642.00 14:11:19 xb4NXJMTzaa XLON
117 2,644.00 14:10:43 xb4NXJMTzOk XLON
144 2,644.00 14:08:12 xb4NXJMTcRV XLON
144 2,644.00 14:05:41 xb4NXJMTZKP XLON
212 2,646.00 14:05:41 xb4NXJMTZNF XLON
85 2,648.00 14:05:16 xb4NXJMTW24 XLON
23 2,642.00 14:01:26 xb4NXJMTh2a XLON
144 2,642.00 14:01:26 xb4NXJMTh2c XLON
106 2,644.00 13:57:45 xb4NXJMTIZc XLON
107 2,644.00 13:55:35 xb4NXJMTHPd XLON
80 2,644.00 13:53:35 xb4NXJMTTYC XLON
117 2,646.00 13:52:24 xb4NXJMTRz1 XLON
123 2,648.00 13:51:29 xb4NXJMTOV6 XLON
157 2,646.00 13:49:53 xb4NXJMT755 XLON
279 2,648.00 13:49:40 xb4NXJMT7Ge XLON
109 2,642.00 13:43:08 xb4NXJMTBmI XLON
131 2,642.00 13:41:36 xb4NXJMT9AY XLON
136 2,638.00 13:40:21 xb4NXJMUtIq XLON
56 2,636.00 13:38:00 xb4NXJMUpIP XLON
70 2,636.00 13:38:00 xb4NXJMUpIR XLON
196 2,638.00 13:36:47 xb4NXJMUnQ6 XLON
224 2,640.00 13:35:07 xb4NXJMUzjz XLON
66 2,642.00 13:33:06 xb4NXJMUuRA XLON
197 2,642.00 13:33:06 xb4NXJMUuRC XLON
67 2,638.00 13:26:55 xb4NXJMUj8W XLON
150 2,644.00 13:25:13 xb4NXJMUelq XLON
218 2,646.00 13:25:12 xb4NXJMUekq XLON
82 2,644.00 13:20:14 xb4NXJMUJNF XLON
102 2,646.00 13:20:00 xb4NXJMUGqy XLON
102 2,646.00 13:17:00 xb4NXJMUSyL XLON
111 2,646.00 13:17:00 xb4NXJMUSyR XLON
113 2,646.00 13:17:00 xb4NXJMUSyT XLON
154 2,644.00 13:07:41 xb4NXJMU1kY XLON
223 2,646.00 13:07:40 xb4NXJMU1f1 XLON
88 2,644.00 12:57:02 xb4NXJMVpL8 XLON
112 2,646.00 12:56:23 xb4NXJMVmxB XLON
35 2,646.00 12:56:23 xb4NXJMVmxD XLON
208 2,648.00 12:54:50 xb4NXJMV@gr XLON
59 2,650.00 12:53:57 xb4NXJMV$nd XLON
93 2,650.00 12:53:57 xb4NXJMV$sV XLON
56 2,648.00 12:52:01 xb4NXJMVz9j XLON
84 2,648.00 12:52:01 xb4NXJMVz9l XLON
90 2,646.00 12:43:00 xb4NXJMVW7H XLON
16 2,644.00 12:41:39 xb4NXJMVk4X XLON
157 2,644.00 12:41:39 xb4NXJMVk4Z XLON
207 2,646.00 12:37:33 xb4NXJMVhxf XLON
147 2,648.00 12:36:43 xb4NXJMVeyw XLON
125 2,640.00 12:30:00 xb4NXJMVGDm XLON
103 2,642.00 12:26:00 xb4NXJMVSAG XLON
225 2,644.00 12:25:30 xb4NXJMVTl6 XLON
180 2,646.00 12:24:25 xb4NXJMVQew XLON
143 2,640.00 12:09:49 xb4NXJMVAU$ XLON
108 2,640.00 12:07:44 xb4NXJMV9cs XLON
139 2,642.00 12:06:05 xb4NXJMOs8F XLON
103 2,638.00 12:01:46 xb4NXJMOpAY XLON
83 2,636.00 12:00:00 xb4NXJMOnOG XLON
113 2,636.00 11:59:34 xb4NXJMO@67 XLON
5 2,636.00 11:59:34 xb4NXJMO@69 XLON
2 2,638.00 11:55:14 xb4NXJMOxeG XLON
18 2,638.00 11:55:14 xb4NXJMOxeI XLON
87 2,638.00 11:55:14 xb4NXJMOxeK XLON
92 2,634.00 11:50:16 xb4NXJMOaB@ XLON
108 2,636.00 11:49:37 xb4NXJMObx4 XLON
102 2,640.00 11:44:37 xb4NXJMOlfB XLON
109 2,640.00 11:41:57 xb4NXJMOgyI XLON
159 2,642.00 11:41:44 xb4NXJMOg1J XLON
72 2,642.00 11:33:10 xb4NXJMOJUO XLON
4 2,642.00 11:33:10 xb4NXJMOJUQ XLON
99 2,646.00 11:30:47 xb4NXJMOU2i XLON
125 2,648.00 11:30:47 xb4NXJMOU2k XLON
143 2,650.00 11:25:55 xb4NXJMOOs@ XLON
215 2,652.00 11:23:05 xb4NXJMO7Bz XLON
8 2,654.00 11:21:56 xb4NXJMO4Ve XLON
62 2,654.00 11:21:56 xb4NXJMO4Vj XLON
186 2,654.00 11:15:02 xb4NXJMOD4b XLON
25 2,654.00 11:15:02 xb4NXJMOD4d XLON
101 2,654.00 11:06:59 xb4NXJMPmWq XLON
97 2,652.00 11:02:36 xb4NXJMPz01 XLON
108 2,654.00 11:01:45 xb4NXJMPwIx XLON
50 2,652.00 11:00:20 xb4NXJMPvkd XLON
157 2,652.00 11:00:20 xb4NXJMPvkf XLON
117 2,652.00 10:52:53 xb4NXJMPkub XLON
21 2,652.00 10:51:07 xb4NXJMPi64 XLON
106 2,652.00 10:51:07 xb4NXJMPi66 XLON
184 2,652.00 10:48:30 xb4NXJMPhwm XLON
108 2,650.00 10:41:40 xb4NXJMPGBW XLON
24 2,652.00 10:38:47 xb4NXJMPST8 XLON
220 2,652.00 10:38:47 xb4NXJMPSTA XLON
128 2,650.00 10:38:47 xb4NXJMPSTs XLON
118 2,652.00 10:27:38 xb4NXJMPFj1 XLON
113 2,652.00 10:23:18 xb4NXJMP8zM XLON
83 2,648.00 10:19:51 xb4NXJMQrpB XLON
85 2,646.00 10:17:48 xb4NXJMQmci XLON
92 2,648.00 10:17:11 xb4NXJMQmKv XLON
118 2,648.00 10:16:45 xb4NXJMQneR XLON
68 2,642.00 10:08:37 xb4NXJMQdDw XLON
82 2,644.00 10:07:46 xb4NXJMQbc2 XLON
24 2,646.00 10:07:35 xb4NXJMQbqC XLON
84 2,646.00 10:07:35 xb4NXJMQbqE XLON
180 2,646.00 10:07:35 xb4NXJMQbqG XLON
190 2,646.00 10:07:35 xb4NXJMQbqI XLON
100 2,646.00 10:07:35 xb4NXJMQbqK XLON
140 2,644.00 10:07:35 xb4NXJMQbqV XLON
124 2,638.00 09:48:15 xb4NXJMQOBf XLON
26 2,640.00 09:43:54 xb4NXJMQ2E3 XLON
120 2,642.00 09:43:34 xb4NXJMQ3d@ XLON
80 2,644.00 09:42:14 xb4NXJMQ0Lm XLON
19 2,644.00 09:42:14 xb4NXJMQ0Lo XLON
19 2,644.00 09:42:14 xb4NXJMQ0Lq XLON
141 2,646.00 09:37:48 xb4NXJMQACF XLON
118 2,648.00 09:33:43 xb4NXJMRtOf XLON
173 2,650.00 09:33:42 xb4NXJMRtOi XLON
77 2,648.00 09:28:40 xb4NXJMR@CQ XLON
96 2,650.00 09:26:52 xb4NXJMRzsN XLON
74 2,652.00 09:26:13 xb4NXJMRwdc XLON
145 2,652.00 09:26:13 xb4NXJMRwde XLON
87 2,654.00 09:17:49 xb4NXJMRkdU XLON
63 2,656.00 09:16:11 xb4NXJMRi2i XLON
37 2,658.00 09:16:10 xb4NXJMRi2J XLON
57 2,658.00 09:16:10 xb4NXJMRi2H XLON
103 2,658.00 09:12:40 xb4NXJMRMqE XLON
97 2,660.00 09:10:58 xb4NXJMRKJ9 XLON
93 2,660.00 09:10:58 xb4NXJMRKJu XLON
140 2,662.00 09:10:41 xb4NXJMRLh$ XLON
155 2,664.00 09:10:41 xb4NXJMRLhh XLON
200 2,664.00 09:10:41 xb4NXJMRLhj XLON
52 2,660.00 09:08:12 xb4NXJMRGIb XLON
180 2,660.00 09:08:12 xb4NXJMRGId XLON
137 2,658.00 09:08:12 xb4NXJMRGIn XLON
140 2,660.00 09:03:05 xb4NXJMROak XLON
111 2,648.00 08:47:33 xb4NXJMKmK8 XLON
225 2,648.00 08:47:33 xb4NXJMKmKS XLON
87 2,646.00 08:47:33 xb4NXJMKmKt XLON
140 2,650.00 08:47:01 xb4NXJMKn9X XLON
136 2,648.00 08:36:03 xb4NXJMKkkS XLON
122 2,650.00 08:35:44 xb4NXJMKkCK XLON
88 2,650.00 08:32:22 xb4NXJMKeYV XLON
65 2,650.00 08:31:31 xb4NXJMKfBF XLON
189 2,650.00 08:31:29 xb4NXJMKfNF XLON
214 2,652.00 08:29:16 xb4NXJMKIq5 XLON
73 2,654.00 08:28:33 xb4NXJMKJ7Q XLON
146 2,650.00 08:25:54 xb4NXJMKVgg XLON
15 2,648.00 08:17:20 xb4NXJMKEjg XLON
79 2,648.00 08:17:20 xb4NXJMKEji XLON
100 2,650.00 08:16:45 xb4NXJMKFbD XLON
93 2,652.00 08:15:09 xb4NXJMKCR2 XLON
101 2,654.00 08:13:19 xb4NXJMKBsR XLON
116 2,654.00 08:11:15 xb4NXJMK95J XLON
154 2,652.00 08:08:50 xb4NXJMLqb8 XLON
207 2,654.00 08:07:17 xb4NXJMLrEf XLON

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSBRBDGSDXDGUG

Talk to a Data Expert

Have a question? We'll get back to you promptly.