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Bellway PLC

Transaction in Own Shares Nov 4, 2025

5265_pos_2025-11-04_ff9dbec0-eb6d-4807-913c-09d5a02d4a84.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0113G

Bellway PLC

04 November 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 November 2025
Number of Ordinary Shares purchased: 25,000
Lowest price paid per share (GBp): 2,610.00p
Highest price paid per share (GBp): 2,648.00p
Volume weighted average price paid (GBp): 2,630.66p

The purchased Ordinary Shares will be cancelled.

Since the announcement of the Buyback Programme on 14 October 2025, Bellway has purchased 348,106 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 118,646,160 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 2,630.66 25,000 2,610.00 2,648.00

Individual Transaction:

Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
46 2,632.00 16:02:59 xb4NYw90al2 XLON
27 2,632.00 16:01:44 xb4NYw90bA7 XLON
103 2,632.00 16:01:44 xb4NYw90bAF XLON
176 2,634.00 16:00:42 xb4NYw90ZmE XLON
79 2,634.00 16:00:42 xb4NYw90ZmG XLON
61 2,636.00 16:00:15 xb4NYw90Wko XLON
101 2,636.00 15:56:57 xb4NYw90jhE XLON
90 2,634.00 15:54:34 xb4NYw90e6a XLON
12 2,640.00 15:53:54 xb4NYw90fxh XLON
60 2,640.00 15:53:54 xb4NYw90fxj XLON
3 2,640.00 15:53:29 xb4NYw90MZs XLON
101 2,640.00 15:53:28 xb4NYw90MYt XLON
168 2,640.00 15:53:26 xb4NYw90Miq XLON
221 2,642.00 15:51:32 xb4NYw90Lep XLON
208 2,642.00 15:49:09 xb4NYw90G2Y XLON
65 2,646.00 15:48:52 xb4NYw90GQJ XLON
96 2,642.00 15:46:01 xb4NYw90SVe XLON
55 2,642.00 15:46:01 xb4NYw90SVg XLON
198 2,642.00 15:44:32 xb4NYw90QVi XLON
1 2,640.00 15:43:37 xb4NYw90ROi XLON
78 2,642.00 15:43:19 xb4NYw90Ool XLON
157 2,642.00 15:43:19 xb4NYw90Ooo XLON
194 2,642.00 15:43:19 xb4NYw90Oos XLON
26 2,640.00 15:43:01 xb4NYw90OJw XLON
85 2,640.00 15:41:41 xb4NYw9066u XLON
192 2,640.00 15:35:50 xb4NYw90Ev1 XLON
102 2,640.00 15:34:35 xb4NYw90CZl XLON
147 2,640.00 15:34:35 xb4NYw90CZn XLON
95 2,640.00 15:30:22 xb4NYw909Fa XLON
221 2,642.00 15:30:22 xb4NYw909Fw XLON
134 2,644.00 15:30:09 xb4NYw909S0 XLON
17 2,644.00 15:29:20 xb4NYw91tX@ XLON
139 2,644.00 15:26:26 xb4NYw91pzn XLON
63 2,644.00 15:26:26 xb4NYw91pzp XLON
93 2,644.00 15:21:48 xb4NYw91w1g XLON
87 2,644.00 15:21:48 xb4NYw91w1p XLON
21 2,644.00 15:21:48 xb4NYw91w1r XLON
8 2,648.00 15:20:29 xb4NYw91uym XLON
98 2,648.00 15:20:29 xb4NYw91uyo XLON
203 2,648.00 15:20:29 xb4NYw91uyq XLON
135 2,646.00 15:20:29 xb4NYw91uyx XLON
110 2,646.00 15:17:08 xb4NYw91bdt XLON
135 2,646.00 15:16:53 xb4NYw91b@9 XLON
206 2,644.00 15:12:40 xb4NYw91lEU XLON
140 2,646.00 15:10:22 xb4NYw91gPr XLON
49 2,646.00 15:10:22 xb4NYw91gPt XLON
100 2,644.00 15:06:31 xb4NYw91KDn XLON
11 2,644.00 15:06:31 xb4NYw91KDp XLON
164 2,646.00 15:06:31 xb4NYw91KDu XLON
142 2,644.00 15:05:38 xb4NYw91LOK XLON
9 2,646.00 15:05:38 xb4NYw91LO4 XLON
160 2,646.00 15:05:38 xb4NYw91LO6 XLON
100 2,646.00 15:05:38 xb4NYw91LO8 XLON
116 2,646.00 15:05:38 xb4NYw91LOA XLON
336 2,646.00 15:05:38 xb4NYw91LOC XLON
125 2,636.00 14:54:56 xb4NYw910o9 XLON
209 2,636.00 14:54:54 xb4NYw910yt XLON
68 2,638.00 14:53:26 xb4NYw91E0S XLON
156 2,638.00 14:53:26 xb4NYw91E0U XLON
413 2,638.00 14:53:26 xb4NYw91E3W XLON
152 2,630.00 14:45:09 xb4NYw92mko XLON
16 2,630.00 14:45:09 xb4NYw92mkq XLON
79 2,632.00 14:41:21 xb4NYw92zPd XLON
118 2,634.00 14:41:21 xb4NYw92zPf XLON
202 2,636.00 14:41:20 xb4NYw92zPM XLON
18 2,638.00 14:40:14 xb4NYw92x4p XLON
150 2,638.00 14:40:14 xb4NYw92x4r XLON
26 2,638.00 14:40:00 xb4NYw92uXn XLON
188 2,638.00 14:40:00 xb4NYw92uXO XLON
182 2,636.00 14:35:08 xb4NYw92Zm7 XLON
135 2,636.00 14:33:42 xb4NYw92XRc XLON
81 2,636.00 14:33:42 xb4NYw92XRX XLON
48 2,638.00 14:30:16 xb4NYw92eEb XLON
210 2,638.00 14:30:16 xb4NYw92eEd XLON
135 2,636.00 14:30:16 xb4NYw92eEg XLON
3 2,638.00 14:26:44 xb4NYw92LCQ XLON
48 2,638.00 14:26:44 xb4NYw92LCS XLON
9 2,638.00 14:26:44 xb4NYw92LFW XLON
110 2,638.00 14:26:44 xb4NYw92LFY XLON
1 2,638.00 14:25:27 xb4NYw92Jfc XLON
294 2,638.00 14:25:27 xb4NYw92Jfe XLON
99 2,636.00 14:20:41 xb4NYw92TbG XLON
86 2,634.00 14:16:28 xb4NYw9269B XLON
29 2,626.00 14:10:48 xb4NYw921AN XLON
19 2,628.00 14:08:04 xb4NYw92DZ8 XLON
11 2,628.00 14:08:04 xb4NYw92DZA XLON
74 2,628.00 14:08:04 xb4NYw92DZC XLON
97 2,626.00 14:08:04 xb4NYw92DZd XLON
191 2,626.00 14:08:04 xb4NYw92DZj XLON
74 2,628.00 14:04:20 xb4NYw929Np XLON
43 2,628.00 14:04:20 xb4NYw929Nr XLON
69 2,628.00 14:04:20 xb4NYw929Nt XLON
109 2,628.00 14:01:27 xb4NYw93qRY XLON
78 2,628.00 13:58:21 xb4NYw93mJz XLON
23 2,626.00 13:52:02 xb4NYw93xK0 XLON
101 2,626.00 13:52:02 xb4NYw93xK2 XLON
170 2,628.00 13:51:18 xb4NYw93u6p XLON
144 2,630.00 13:51:18 xb4NYw93u6q XLON
37 2,630.00 13:49:41 xb4NYw93cqt XLON
181 2,630.00 13:49:41 xb4NYw93cqv XLON
44 2,630.00 13:47:05 xb4NYw93aVE XLON
45 2,630.00 13:47:05 xb4NYw93aVw XLON
105 2,630.00 13:43:48 xb4NYw93W@@ XLON
135 2,630.00 13:39:54 xb4NYw93i3k XLON
135 2,630.00 13:36:31 xb4NYw93etW XLON
139 2,630.00 13:30:57 xb4NYw93Inr XLON
7 2,630.00 13:29:48 xb4NYw93J4$ XLON
126 2,630.00 13:29:48 xb4NYw93J41 XLON
1 2,630.00 13:29:48 xb4NYw93J4x XLON
87 2,630.00 13:29:48 xb4NYw93J4z XLON
81 2,630.00 13:27:56 xb4NYw93Hra XLON
67 2,630.00 13:26:04 xb4NYw93VXL XLON
149 2,630.00 13:22:51 xb4NYw93QCx XLON
1 2,630.00 13:22:51 xb4NYw93QFa XLON
8 2,630.00 13:22:51 xb4NYw93QFc XLON
18 2,628.00 13:16:20 xb4NYw935ma XLON
187 2,628.00 13:16:20 xb4NYw935mc XLON
92 2,626.00 13:08:45 xb4NYw93D1R XLON
45 2,628.00 13:05:58 xb4NYw9381X XLON
108 2,628.00 13:05:58 xb4NYw9386N XLON
140 2,628.00 13:05:58 xb4NYw9386T XLON
6 2,628.00 13:05:58 xb4NYw9386V XLON
128 2,628.00 13:00:42 xb4NYw9yogm XLON
52 2,628.00 13:00:42 xb4NYw9yogu XLON
135 2,630.00 12:59:58 xb4NYw9yp@q XLON
212 2,630.00 12:53:11 xb4NYw9ywib XLON
102 2,626.00 12:46:34 xb4NYw9ybdp XLON
121 2,626.00 12:46:34 xb4NYw9ybdr XLON
135 2,628.00 12:44:31 xb4NYw9yYAb XLON
110 2,628.00 12:44:31 xb4NYw9yYBP XLON
144 2,628.00 12:37:56 xb4NYw9yiSt XLON
135 2,628.00 12:37:56 xb4NYw9yiSw XLON
24 2,628.00 12:31:29 xb4NYw9yM1b XLON
181 2,628.00 12:31:29 xb4NYw9yM1d XLON
1 2,628.00 12:29:32 xb4NYw9yK5t XLON
1 2,628.00 12:29:27 xb4NYw9yK3t XLON
35 2,628.00 12:29:22 xb4NYw9yKEC XLON
122 2,626.00 12:14:56 xb4NYw9y6th XLON
150 2,630.00 12:14:44 xb4NYw9y6o$ XLON
135 2,628.00 12:14:44 xb4NYw9y6o2 XLON
2 2,630.00 12:14:44 xb4NYw9y6ov XLON
69 2,630.00 12:14:44 xb4NYw9y6ox XLON
33 2,630.00 12:14:44 xb4NYw9y6oz XLON
83 2,630.00 12:10:59 xb4NYw9y5E9 XLON
198 2,630.00 12:03:52 xb4NYw9yCdJ XLON
195 2,630.00 11:59:30 xb4NYw9y8cf XLON
60 2,632.00 11:59:30 xb4NYw9y8cZ XLON
495 2,632.00 11:55:46 xb4NYw9ztis XLON
61 2,632.00 11:55:46 xb4NYw9ztiu XLON
182 2,632.00 11:55:46 xb4NYw9ztiw XLON
135 2,632.00 11:54:19 xb4NYw9zqoN XLON
114 2,620.00 11:22:44 xb4NYw9zhvO XLON
114 2,622.00 11:21:19 xb4NYw9ze42 XLON
190 2,624.00 11:20:18 xb4NYw9zfoY XLON
162 2,626.00 11:19:26 xb4NYw9zMXD XLON
135 2,626.00 11:19:19 xb4NYw9zMfW XLON
143 2,628.00 11:18:44 xb4NYw9zMC4 XLON
126 2,626.00 11:09:51 xb4NYw9zUr4 XLON
9 2,626.00 11:09:51 xb4NYw9zUr6 XLON
135 2,624.00 11:07:50 xb4NYw9zVKq XLON
21 2,624.00 11:00:53 xb4NYw9zPQM XLON
178 2,624.00 11:00:53 xb4NYw9z6bn XLON
221 2,622.00 10:50:48 xb4NYw9zEFc XLON
184 2,618.00 10:44:24 xb4NYw9z8b1 XLON
131 2,612.00 10:36:52 xb4NYw9@oy0 XLON
190 2,614.00 10:36:52 xb4NYw9@oy2 XLON
96 2,616.00 10:29:05 xb4NYw9@zo6 XLON
83 2,616.00 10:24:37 xb4NYw9@vdD XLON
112 2,618.00 10:24:18 xb4NYw9@vzB XLON
120 2,620.00 10:20:06 xb4NYw9@bfa XLON
82 2,618.00 10:20:06 xb4NYw9@bkI XLON
105 2,618.00 10:14:30 xb4NYw9@k$P XLON
155 2,620.00 10:14:03 xb4NYw9@kS3 XLON
208 2,622.00 10:11:56 xb4NYw9@iIq XLON
200 2,618.00 10:02:16 xb4NYw9@Iv$ XLON
137 2,616.00 10:02:16 xb4NYw9@Ivz XLON
192 2,618.00 09:57:09 xb4NYw9@V2N XLON
113 2,616.00 09:48:35 xb4NYw9@4dp XLON
167 2,618.00 09:48:35 xb4NYw9@4dt XLON
102 2,618.00 09:40:19 xb4NYw9@Ct6 XLON
152 2,620.00 09:40:19 xb4NYw9@Ct8 XLON
146 2,620.00 09:35:49 xb4NYw9@9lv XLON
268 2,622.00 09:35:48 xb4NYw9@9ki XLON
234 2,622.00 09:35:48 xb4NYw9@9kc XLON
81 2,616.00 09:27:19 xb4NYw9$@Wz XLON
108 2,614.00 09:19:21 xb4NYw9$vS7 XLON
110 2,610.00 09:15:50 xb4NYw9$bAQ XLON
163 2,612.00 09:15:10 xb4NYw9$YmO XLON
77 2,610.00 09:09:43 xb4NYw9$lQX XLON
83 2,612.00 09:09:30 xb4NYw9$irt XLON
1 2,612.00 09:09:30 xb4NYw9$irv XLON
2 2,612.00 09:09:30 xb4NYw9$irx XLON
26 2,612.00 09:09:30 xb4NYw9$irz XLON
9 2,620.00 09:05:20 xb4NYw9$ePa XLON
93 2,618.00 09:05:20 xb4NYw9$ePX XLON
88 2,620.00 09:05:20 xb4NYw9$ePY XLON
139 2,620.00 09:03:31 xb4NYw9$NjN XLON
207 2,622.00 09:03:31 xb4NYw9$NjQ XLON
118 2,622.00 08:59:24 xb4NYw9$Gas XLON
94 2,624.00 08:55:07 xb4NYw9$S$h XLON
89 2,626.00 08:52:59 xb4NYw9$Qx5 XLON
46 2,628.00 08:52:45 xb4NYw9$Q9c XLON
178 2,628.00 08:52:45 xb4NYw9$Q9e XLON
72 2,630.00 08:49:33 xb4NYw9$PIa XLON
109 2,630.00 08:49:33 xb4NYw9$PIc XLON
144 2,632.00 08:49:22 xb4NYw9$PRL XLON
99 2,630.00 08:45:39 xb4NYw9$50H XLON
97 2,624.00 08:43:24 xb4NYw9$0xH XLON
138 2,622.00 08:43:24 xb4NYw9$0xK XLON
1 2,624.00 08:42:27 xb4NYw9$1x4 XLON
75 2,620.00 08:33:35 xb4NYw9usm5 XLON
103 2,622.00 08:33:25 xb4NYw9usx@ XLON
29 2,624.00 08:30:54 xb4NYw9urWT XLON
72 2,624.00 08:30:54 xb4NYw9urWV XLON
95 2,626.00 08:30:11 xb4NYw9urHa XLON
90 2,630.00 08:26:42 xb4NYw9ungk XLON
19 2,632.00 08:26:42 xb4NYw9ungm XLON
44 2,632.00 08:26:42 xb4NYw9ungo XLON
72 2,632.00 08:26:40 xb4NYw9unrD XLON
190 2,632.00 08:25:32 xb4NYw9u@gs XLON
112 2,626.00 08:20:04 xb4NYw9ux1v XLON
120 2,628.00 08:20:01 xb4NYw9ux9F XLON
94 2,630.00 08:19:56 xb4NYw9uxM6 XLON
24 2,630.00 08:19:56 xb4NYw9uxM8 XLON
16 2,630.00 08:19:56 xb4NYw9uxMA XLON
30 2,630.00 08:19:56 xb4NYw9uxMC XLON
34 2,630.00 08:18:31 xb4NYw9uvfd XLON
26 2,630.00 08:18:31 xb4NYw9uvff XLON
120 2,630.00 08:18:31 xb4NYw9uvfh XLON
68 2,630.00 08:18:29 xb4NYw9uvg0 XLON
16 2,630.00 08:18:29 xb4NYw9uvgw XLON
16 2,630.00 08:18:23 xb4NYw9uvze XLON
45 2,622.00 08:14:19 xb4NYw9uY3J XLON
98 2,622.00 08:14:19 xb4NYw9uY3L XLON
135 2,622.00 08:11:14 xb4NYw9uXVk XLON
85 2,620.00 08:11:14 xb4NYw9uXVb XLON
79 2,620.00 08:09:20 xb4NYw9uiuo XLON
79 2,620.00 08:09:20 xb4NYw9uiuu XLON

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