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Bellway PLC

Transaction in Own Shares Dec 4, 2025

5265_pos_2025-12-04_ad8a42d0-fda6-4104-b3e0-f3f2518c5d96.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 1554K

Bellway PLC

04 December 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 December 2025
Number of Ordinary Shares purchased: 21,267
Lowest price paid per share (GBp): 2,728.00p
Highest price paid per share (GBp): 2,766.00p
Volume weighted average price paid (GBp): 2,752.07p

The purchased Ordinary Shares will be cancelled.

Since the announcement of the Buyback Programme on 14 October 2025, Bellway has purchased 1,054,396 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 117,941,208 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 2,752.07 21,267 2,728.00 2,766.00

Individual Transaction:

Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
148 2,752.00 15:52:49 xb4Nc5KLMuH XLON
215 2,754.00 15:52:45 xb4Nc5KLM1t XLON
161 2,756.00 15:46:19 xb4Nc5KLQp9 XLON
203 2,756.00 15:46:19 xb4Nc5KLQpP XLON
112 2,758.00 15:41:48 xb4Nc5KL2xJ XLON
54 2,762.00 15:41:46 xb4Nc5KL27$ XLON
167 2,760.00 15:41:46 xb4Nc5KL278 XLON
184 2,760.00 15:41:46 xb4Nc5KL27n XLON
118 2,762.00 15:41:46 xb4Nc5KL27t XLON
190 2,762.00 15:41:46 xb4Nc5KL27v XLON
114 2,762.00 15:41:46 xb4Nc5KL27x XLON
167 2,762.00 15:37:27 xb4Nc5KLABI XLON
26 2,762.00 15:36:12 xb4Nc5KL8P8 XLON
33 2,762.00 15:36:12 xb4Nc5KL8PA XLON
108 2,762.00 15:36:12 xb4Nc5KL8PC XLON
234 2,764.00 15:28:56 xb4Nc5KMzQ2 XLON
136 2,766.00 15:27:19 xb4Nc5KMu7b XLON
117 2,766.00 15:27:15 xb4Nc5KMu3N XLON
170 2,766.00 15:27:15 xb4Nc5KMu3P XLON
277 2,764.00 15:16:55 xb4Nc5KMNt0 XLON
39 2,764.00 15:16:55 xb4Nc5KMNt2 XLON
54 2,764.00 15:16:55 xb4Nc5KMNt4 XLON
84 2,764.00 15:16:55 xb4Nc5KMNt6 XLON
133 2,764.00 15:16:55 xb4Nc5KMNtD XLON
167 2,762.00 15:16:55 xb4Nc5KMNtG XLON
167 2,764.00 15:16:46 xb4Nc5KMNvr XLON
166 2,756.00 15:08:30 xb4Nc5KM6EJ XLON
67 2,752.00 15:01:09 xb4Nc5KM8tt XLON
112 2,754.00 15:01:09 xb4Nc5KM8tz XLON
167 2,756.00 15:01:00 xb4Nc5KM8H0 XLON
52 2,758.00 15:01:00 xb4Nc5KM8Hf XLON
31 2,758.00 15:01:00 xb4Nc5KM8Hh XLON
120 2,758.00 15:01:00 xb4Nc5KM8Hj XLON
82 2,758.00 15:01:00 xb4Nc5KM8Hl XLON
22 2,758.00 15:01:00 xb4Nc5KM8Hp XLON
269 2,758.00 14:56:21 xb4Nc5KNnqm XLON
167 2,760.00 14:56:14 xb4Nc5KNn@F XLON
246 2,756.00 14:50:35 xb4Nc5KNakZ XLON
22 2,754.00 14:49:10 xb4Nc5KNZch XLON
71 2,754.00 14:49:10 xb4Nc5KNZcj XLON
6 2,756.00 14:49:08 xb4Nc5KNZYl XLON
80 2,756.00 14:49:08 xb4Nc5KNZYn XLON
198 2,756.00 14:46:27 xb4Nc5KNiDg XLON
46 2,756.00 14:46:27 xb4Nc5KNiDi XLON
68 2,756.00 14:46:27 xb4Nc5KNiDk XLON
116 2,756.00 14:46:27 xb4Nc5KNiDm XLON
136 2,754.00 14:46:27 xb4Nc5KNiDv XLON
31 2,754.00 14:46:27 xb4Nc5KNiDx XLON
167 2,756.00 14:44:57 xb4Nc5KNhJB XLON
123 2,752.00 14:37:01 xb4Nc5KNOW8 XLON
209 2,750.00 14:33:14 xb4Nc5KNBCy XLON
209 2,752.00 14:33:14 xb4Nc5KNBFc XLON
272 2,744.00 14:29:26 xb4Nc5KGniA XLON
125 2,744.00 14:20:30 xb4Nc5KGbO@ XLON
128 2,742.00 14:16:21 xb4Nc5KGicD XLON
85 2,744.00 14:13:20 xb4Nc5KGezd XLON
122 2,744.00 14:11:09 xb4Nc5KGNrR XLON
161 2,744.00 14:08:16 xb4Nc5KGITO XLON
224 2,744.00 14:08:10 xb4Nc5KGIQC XLON
44 2,746.00 14:08:04 xb4Nc5KGJeL XLON
3 2,746.00 14:08:04 xb4Nc5KGJeN XLON
110 2,746.00 14:08:04 xb4Nc5KGJeR XLON
69 2,746.00 13:55:41 xb4Nc5KG00P XLON
102 2,748.00 13:55:41 xb4Nc5KG00T XLON
200 2,750.00 13:54:05 xb4Nc5KGEsI XLON
73 2,748.00 13:45:14 xb4Nc5KHqN3 XLON
102 2,750.00 13:44:45 xb4Nc5KHr5v XLON
6 2,750.00 13:44:45 xb4Nc5KHr5x XLON
54 2,752.00 13:44:06 xb4Nc5KHoie XLON
131 2,752.00 13:44:06 xb4Nc5KHoig XLON
207 2,750.00 13:44:06 xb4Nc5KHoio XLON
2 2,750.00 13:44:06 xb4Nc5KHoiq XLON
124 2,752.00 13:33:05 xb4Nc5KHcF4 XLON
110 2,754.00 13:31:34 xb4Nc5KHa2@ XLON
111 2,754.00 13:31:34 xb4Nc5KHa2y XLON
213 2,754.00 13:31:27 xb4Nc5KHaIA XLON
107 2,750.00 13:16:46 xb4Nc5KHLhh XLON
70 2,750.00 13:16:00 xb4Nc5KHIuK XLON
223 2,754.00 13:16:00 xb4Nc5KHIxu XLON
121 2,756.00 13:14:02 xb4Nc5KHGMR XLON
98 2,756.00 13:14:02 xb4Nc5KHGMT XLON
46 2,756.00 13:09:29 xb4Nc5KHT2$ XLON
61 2,756.00 13:09:29 xb4Nc5KHT2t XLON
19 2,756.00 13:09:29 xb4Nc5KHT2v XLON
16 2,756.00 13:09:29 xb4Nc5KHT2x XLON
64 2,754.00 13:05:49 xb4Nc5KHP9I XLON
3 2,752.00 12:56:48 xb4Nc5KHFbb XLON
225 2,752.00 12:56:48 xb4Nc5KHFbZ XLON
107 2,754.00 12:51:57 xb4Nc5KH8@$ XLON
167 2,754.00 12:51:57 xb4Nc5KH8@4 XLON
113 2,754.00 12:51:57 xb4Nc5KH8@c XLON
73 2,754.00 12:51:57 xb4Nc5KH8@e XLON
90 2,754.00 12:51:57 xb4Nc5KH8@i XLON
20 2,752.00 12:38:28 xb4Nc5KIuZI XLON
92 2,752.00 12:38:28 xb4Nc5KIuZP XLON
7 2,752.00 12:35:40 xb4Nc5KIcQG XLON
62 2,752.00 12:35:40 xb4Nc5KIcQI XLON
59 2,744.00 12:23:27 xb4Nc5KIev8 XLON
53 2,744.00 12:23:27 xb4Nc5KIevC XLON
248 2,746.00 12:23:12 xb4Nc5KIeDl XLON
168 2,748.00 12:13:12 xb4Nc5KIVmI XLON
111 2,750.00 12:13:11 xb4Nc5KIVza XLON
151 2,750.00 12:13:11 xb4Nc5KIVzY XLON
183 2,752.00 12:01:52 xb4Nc5KIENk XLON
108 2,752.00 11:58:59 xb4Nc5KIDSG XLON
56 2,754.00 11:58:32 xb4Nc5KIAo6 XLON
72 2,754.00 11:58:32 xb4Nc5KIAo8 XLON
200 2,754.00 11:58:32 xb4Nc5KIAoA XLON
42 2,754.00 11:58:32 xb4Nc5KIAoC XLON
98 2,752.00 11:58:32 xb4Nc5KIAoO XLON
69 2,752.00 11:58:32 xb4Nc5KIAoQ XLON
183 2,752.00 11:34:20 xb4Nc5KJbOm XLON
124 2,752.00 11:34:20 xb4Nc5KJbP9 XLON
171 2,754.00 11:27:37 xb4Nc5KJinL XLON
172 2,756.00 11:21:14 xb4Nc5KJMuQ XLON
185 2,758.00 11:20:04 xb4Nc5KJN0j XLON
167 2,756.00 11:20:04 xb4Nc5KJN0q XLON
108 2,752.00 11:02:39 xb4Nc5KJ4fo XLON
173 2,754.00 11:01:14 xb4Nc5KJ56r XLON
139 2,756.00 11:01:10 xb4Nc5KJ53D XLON
110 2,756.00 11:01:10 xb4Nc5KJ53F XLON
66 2,756.00 11:01:10 xb4Nc5KJ53H XLON
164 2,754.00 10:47:20 xb4Nc5KCtLd XLON
167 2,754.00 10:43:13 xb4Nc5KCpo@ XLON
857 2,756.00 10:43:13 xb4Nc5KCpol XLON
82 2,756.00 10:43:13 xb4Nc5KCpon XLON
72 2,756.00 10:43:13 xb4Nc5KCpop XLON
48 2,756.00 10:43:13 xb4Nc5KCpor XLON
210 2,756.00 10:43:13 xb4Nc5KCpot XLON
167 2,742.00 10:10:21 xb4Nc5KCLqY XLON
68 2,738.00 10:05:26 xb4Nc5KCHKm XLON
23 2,738.00 10:05:26 xb4Nc5KCHKo XLON
235 2,730.00 09:54:16 xb4Nc5KC5NB XLON
116 2,728.00 09:49:41 xb4Nc5KCEnS XLON
100 2,730.00 09:49:34 xb4Nc5KCEwS XLON
100 2,730.00 09:49:34 xb4Nc5KCE5d XLON
179 2,732.00 09:49:34 xb4Nc5KCE5f XLON
254 2,732.00 09:33:35 xb4Nc5KD@@2 XLON
244 2,734.00 09:27:22 xb4Nc5KDufZ XLON
74 2,734.00 09:15:11 xb4Nc5KDkJJ XLON
117 2,740.00 09:13:17 xb4Nc5KDivQ XLON
127 2,742.00 09:12:50 xb4Nc5KDiSK XLON
291 2,744.00 09:12:19 xb4Nc5KDjmt XLON
130 2,746.00 09:08:42 xb4Nc5KDe$a XLON
128 2,746.00 09:02:40 xb4Nc5KDLEr XLON
3 2,746.00 09:02:40 xb4Nc5KDLEt XLON
7 2,746.00 09:02:40 xb4Nc5KDLEy XLON
240 2,746.00 09:00:25 xb4Nc5KDJFj XLON
72 2,744.00 08:49:57 xb4Nc5KD6@Z XLON
108 2,746.00 08:49:51 xb4Nc5KD60u XLON
207 2,748.00 08:48:59 xb4Nc5KD7v2 XLON
133 2,744.00 08:45:00 xb4Nc5KD3AZ XLON
130 2,748.00 08:40:06 xb4Nc5KDA7G XLON
128 2,746.00 08:37:33 xb4Nc5KD97K XLON
186 2,748.00 08:37:33 xb4Nc5KD97M XLON
73 2,750.00 08:31:02 xb4Nc5KEmRd XLON
112 2,754.00 08:29:58 xb4Nc5KE@4n XLON
332 2,758.00 08:29:58 xb4Nc5KE@4p XLON
63 2,758.00 08:29:58 xb4Nc5KE@4r XLON
64 2,758.00 08:29:58 xb4Nc5KE@4t XLON
210 2,758.00 08:29:58 xb4Nc5KE@4v XLON
167 2,756.00 08:29:58 xb4Nc5KE@4y XLON
78 2,746.00 08:11:15 xb4Nc5KEiSi XLON
116 2,748.00 08:10:38 xb4Nc5KEjF3 XLON
258 2,750.00 08:10:37 xb4Nc5KEj99 XLON
156 2,750.00 08:08:05 xb4Nc5KEeL@ XLON
132 2,750.00 08:08:05 xb4Nc5KEeL0 XLON

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