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Bellway PLC

Transaction in Own Shares Nov 28, 2025

5265_pos_2025-11-28_222fe827-1ed5-4f36-aa74-7505b14c270f.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3567J

Bellway PLC

28 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: 27 November 2025
Number of Ordinary Shares purchased: 21,972
Lowest price paid per share (GBp): 2,816.00p
Highest price paid per share (GBp): 2,864.00p
Volume weighted average price paid (GBp): 2,845.74p

The purchased Ordinary Shares will be cancelled.

Since the announcement of the Buyback Programme on 14 October 2025, Bellway has purchased 967,564 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 118,028,040 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 2,845.74 21,972 2,816.00 2,864.00

Individual Transaction:

Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
68 2,844.00 16:04:30 xb4NbEOQlbM XLON
3 2,844.00 16:04:30 xb4NbEOQlbO XLON
27 2,844.00 16:04:30 xb4NbEOQlbQ XLON
181 2,842.00 15:55:58 xb4NbEOQNO1 XLON
161 2,848.00 15:50:22 xb4NbEOQUZv XLON
101 2,852.00 15:47:41 xb4NbEOQU88 XLON
65 2,856.00 15:46:11 xb4NbEOQSYn XLON
207 2,856.00 15:46:10 xb4NbEOQSj$ XLON
73 2,856.00 15:46:10 xb4NbEOQSju XLON
4 2,858.00 15:46:04 xb4NbEOQSsa XLON
72 2,858.00 15:46:04 xb4NbEOQSsc XLON
160 2,858.00 15:46:04 xb4NbEOQSsY XLON
176 2,858.00 15:39:48 xb4NbEOQQsI XLON
102 2,862.00 15:37:50 xb4NbEOQOKj XLON
51 2,862.00 15:37:49 xb4NbEOQON8 XLON
150 2,862.00 15:37:49 xb4NbEOQONA XLON
6 2,864.00 15:37:49 xb4NbEOQONE XLON
95 2,864.00 15:37:49 xb4NbEOQONG XLON
133 2,864.00 15:37:49 xb4NbEOQONI XLON
351 2,862.00 15:32:04 xb4NbEOQ7d$ XLON
113 2,862.00 15:32:04 xb4NbEOQ7dD XLON
124 2,860.00 15:22:51 xb4NbEOQExj XLON
124 2,860.00 15:22:20 xb4NbEOQFd2 XLON
284 2,862.00 15:22:10 xb4NbEOQFkq XLON
173 2,858.00 15:15:56 xb4NbEOQC$J XLON
186 2,860.00 15:15:40 xb4NbEOQCxs XLON
33 2,862.00 15:15:16 xb4NbEOQC6i XLON
178 2,862.00 15:15:16 xb4NbEOQC6k XLON
71 2,862.00 15:15:16 xb4NbEOQC6m XLON
128 2,862.00 15:12:28 xb4NbEOQAI7 XLON
103 2,862.00 15:12:28 xb4NbEOQAI9 XLON
61 2,862.00 15:12:28 xb4NbEOQAIB XLON
84 2,862.00 15:10:36 xb4NbEOQ8zF XLON
302 2,858.00 15:06:08 xb4NbEORtWy XLON
176 2,860.00 15:06:07 xb4NbEORtZ$ XLON
127 2,860.00 14:57:50 xb4NbEORz$A XLON
113 2,862.00 14:56:50 xb4NbEORzFm XLON
180 2,862.00 14:56:50 xb4NbEORzFu XLON
177 2,864.00 14:56:44 xb4NbEORzER XLON
102 2,864.00 14:55:30 xb4NbEORzQB XLON
229 2,858.00 14:50:48 xb4NbEORZb5 XLON
128 2,858.00 14:44:01 xb4NbEOReVs XLON
295 2,860.00 14:44:00 xb4NbEOReUa XLON
54 2,862.00 14:42:36 xb4NbEORM@V XLON
9 2,862.00 14:42:36 xb4NbEORMvX XLON
68 2,862.00 14:42:36 xb4NbEORMvZ XLON
165 2,856.00 14:33:58 xb4NbEORJRl XLON
210 2,858.00 14:33:37 xb4NbEORGyY XLON
279 2,860.00 14:32:07 xb4NbEORUcA XLON
94 2,862.00 14:30:53 xb4NbEORU0@ XLON
162 2,860.00 14:22:48 xb4NbEORRKL XLON
129 2,858.00 14:17:56 xb4NbEOR5pA XLON
146 2,860.00 14:12:45 xb4NbEOR3ep XLON
155 2,862.00 14:12:01 xb4NbEOR3Lk XLON
97 2,860.00 14:04:32 xb4NbEOR99P XLON
166 2,858.00 14:01:15 xb4NbEOKsCX XLON
171 2,858.00 13:58:51 xb4NbEOKt0J XLON
260 2,858.00 13:56:57 xb4NbEOKqpV XLON
49 2,862.00 13:56:06 xb4NbEOKqAI XLON
72 2,862.00 13:56:06 xb4NbEOKqAK XLON
16 2,860.00 13:56:06 xb4NbEOKqAR XLON
137 2,854.00 13:45:11 xb4NbEOKpNk XLON
173 2,856.00 13:45:08 xb4NbEOKpNE XLON
243 2,856.00 13:42:25 xb4NbEOKmEz XLON
157 2,856.00 13:36:17 xb4NbEOK@$r XLON
74 2,854.00 13:31:22 xb4NbEOK$Fv XLON
106 2,856.00 13:31:19 xb4NbEOK$EC XLON
204 2,856.00 13:31:18 xb4NbEOK$EL XLON
148 2,856.00 13:24:36 xb4NbEOKzA3 XLON
129 2,858.00 13:21:51 xb4NbEOKwst XLON
159 2,858.00 13:18:34 xb4NbEOKxiG XLON
253 2,860.00 13:17:24 xb4NbEOKx2$ XLON
27 2,860.00 13:17:24 xb4NbEOKx2z XLON
92 2,856.00 13:13:50 xb4NbEOKuNd XLON
67 2,856.00 13:13:50 xb4NbEOKuNf XLON
172 2,854.00 13:13:02 xb4NbEOKviT XLON
4 2,854.00 13:13:01 xb4NbEOKvlh XLON
17 2,854.00 13:08:22 xb4NbEOKcvr XLON
10 2,854.00 13:08:22 xb4NbEOKcvt XLON
214 2,854.00 13:04:12 xb4NbEOKdwG XLON
256 2,852.00 12:58:06 xb4NbEOKblI XLON
142 2,850.00 12:45:18 xb4NbEOKWq8 XLON
170 2,850.00 12:44:27 xb4NbEOKW3R XLON
254 2,850.00 12:41:26 xb4NbEOKXsL XLON
3 2,850.00 12:40:20 xb4NbEOKX1i XLON
272 2,848.00 12:37:44 xb4NbEOKkZr XLON
268 2,848.00 12:28:27 xb4NbEOKihf XLON
474 2,848.00 12:23:53 xb4NbEOKjWN XLON
87 2,840.00 12:14:23 xb4NbEOKhx4 XLON
36 2,840.00 12:11:10 xb4NbEOKeiU XLON
90 2,840.00 12:11:10 xb4NbEOKelW XLON
50 2,840.00 12:11:10 xb4NbEOKelY XLON
163 2,840.00 12:08:43 xb4NbEOKeAO XLON
17 2,840.00 12:01:55 xb4NbEOKM74 XLON
162 2,840.00 12:01:55 xb4NbEOKM76 XLON
50 2,840.00 11:57:24 xb4NbEOKKi7 XLON
63 2,840.00 11:57:24 xb4NbEOKKi9 XLON
176 2,834.00 11:50:09 xb4NbEOKIz8 XLON
180 2,836.00 11:50:08 xb4NbEOKIzS XLON
3 2,836.00 11:49:35 xb4NbEOKI2l XLON
3 2,836.00 11:49:35 xb4NbEOKI2n XLON
289 2,836.00 11:38:03 xb4NbEOKUpd XLON
85 2,840.00 11:37:48 xb4NbEOKU@X XLON
17 2,840.00 11:37:48 xb4NbEOKU@Z XLON
192 2,836.00 11:31:13 xb4NbEOKSNV XLON
199 2,836.00 11:22:36 xb4NbEOKOeR XLON
176 2,838.00 11:19:51 xb4NbEOKPZ5 XLON
41 2,840.00 11:19:51 xb4NbEOKPZv XLON
109 2,840.00 11:19:51 xb4NbEOKPZx XLON
116 2,838.00 11:03:33 xb4NbEOK3Vf XLON
5 2,838.00 11:01:13 xb4NbEOK0LL XLON
14 2,838.00 11:01:13 xb4NbEOK0LN XLON
18 2,838.00 10:58:01 xb4NbEOK1Um XLON
55 2,838.00 10:58:01 xb4NbEOK1Uo XLON
24 2,840.00 10:57:41 xb4NbEOKEb$ XLON
2 2,840.00 10:57:41 xb4NbEOKEb1 XLON
109 2,840.00 10:57:41 xb4NbEOKEb3 XLON
11 2,838.00 10:57:41 xb4NbEOKEbz XLON
117 2,840.00 10:55:37 xb4NbEOKE43 XLON
171 2,838.00 10:48:25 xb4NbEOKDWZ XLON
225 2,840.00 10:48:09 xb4NbEOKDfm XLON
109 2,834.00 10:32:11 xb4NbEOLsHJ XLON
112 2,834.00 10:31:09 xb4NbEOLtfj XLON
242 2,836.00 10:30:25 xb4NbEOLtvz XLON
91 2,830.00 10:19:27 xb4NbEOLp2T XLON
123 2,830.00 10:16:44 xb4NbEOLmgX XLON
179 2,832.00 10:14:04 xb4NbEOLmAO XLON
278 2,834.00 10:13:45 xb4NbEOLmHo XLON
122 2,818.00 09:51:59 xb4NbEOLzgw XLON
167 2,822.00 09:47:02 xb4NbEOLw@w XLON
156 2,822.00 09:40:51 xb4NbEOLxRh XLON
122 2,824.00 09:35:27 xb4NbEOLvk$ XLON
34 2,824.00 09:35:27 xb4NbEOLvkz XLON
135 2,826.00 09:33:13 xb4NbEOLvVP XLON
252 2,828.00 09:32:51 xb4NbEOLcbA XLON
139 2,828.00 09:24:13 xb4NbEOLdVI XLON
202 2,830.00 09:24:13 xb4NbEOLdVK XLON
106 2,832.00 09:23:28 xb4NbEOLaZ8 XLON
195 2,832.00 09:21:19 xb4NbEOLaNt XLON
181 2,832.00 09:19:20 xb4NbEOLbvJ XLON
74 2,834.00 09:15:39 xb4NbEOLYLh XLON
141 2,834.00 09:14:15 xb4NbEOLZce XLON
77 2,830.00 09:10:28 xb4NbEOLZRC XLON
112 2,832.00 09:10:25 xb4NbEOLZQz XLON
175 2,830.00 09:07:30 xb4NbEOLWCl XLON
162 2,826.00 09:05:44 xb4NbEOLWQF XLON
121 2,828.00 09:03:35 xb4NbEOLXuj XLON
110 2,828.00 08:59:44 xb4NbEOLkow XLON
119 2,826.00 08:57:51 xb4NbEOLkLT XLON
34 2,826.00 08:55:41 xb4NbEOLlgf XLON
208 2,828.00 08:55:39 xb4NbEOLlgQ XLON
95 2,824.00 08:49:19 xb4NbEOLiVl XLON
99 2,828.00 08:44:36 xb4NbEOLjIl XLON
138 2,828.00 08:44:30 xb4NbEOLjTQ XLON
81 2,824.00 08:35:27 xb4NbEOLhMM XLON
80 2,824.00 08:35:27 xb4NbEOLhMO XLON
232 2,826.00 08:35:27 xb4NbEOLhMQ XLON
126 2,818.00 08:28:34 xb4NbEOLfo9 XLON
67 2,818.00 08:28:34 xb4NbEOLfoB XLON
104 2,816.00 08:27:47 xb4NbEOLf3J XLON
11 2,816.00 08:27:47 xb4NbEOLf3L XLON
140 2,818.00 08:26:04 xb4NbEOLMec XLON
68 2,818.00 08:26:04 xb4NbEOLMee XLON
149 2,828.00 08:21:08 xb4NbEOLN3S XLON
84 2,826.00 08:16:26 xb4NbEOLKJ4 XLON
117 2,830.00 08:14:31 xb4NbEOLLsE XLON
171 2,838.00 08:11:45 xb4NbEOLLJD XLON
179 2,834.00 08:08:46 xb4NbEOLI1i XLON
278 2,836.00 08:08:46 xb4NbEOLI1v XLON
49 2,842.00 08:08:44 xb4NbEOLI1E XLON
44 2,842.00 08:08:44 xb4NbEOLI1G XLON
123 2,818.00 08:05:09 xb4NbEOLJ$0 XLON

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