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Bellway PLC

Transaction in Own Shares Dec 8, 2025

5265_pos_2025-12-08_4203e0f7-f272-4fa9-a7df-ca93045337f8.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5376K

Bellway PLC

08 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: 05 December 2025
Number of Ordinary Shares purchased: 21,990
Lowest price paid per share (GBp): 2,696.00p
Highest price paid per share (GBp): 2,732.00p
Volume weighted average price paid (GBp): 2,723.94p

The purchased Ordinary Shares will be cancelled.

Since the announcement of the Buyback Programme on 14 October 2025, Bellway has purchased 1,098,155 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 117,897,449 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 2,723.94 21,990 2,696.00 2,732.00

Individual Transaction:

Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
128 2,702.00 16:02:12 xb4Ndm@hqrm XLON
180 2,704.00 15:56:59 xb4Ndm@hzA2 XLON
148 2,706.00 15:55:07 xb4Ndm@huDw XLON
125 2,708.00 15:51:31 xb4Ndm@hZe0 XLON
205 2,708.00 15:49:51 xb4Ndm@hkhv XLON
138 2,712.00 15:43:18 xb4Ndm@hL9n XLON
392 2,716.00 15:41:45 xb4Ndm@hGg7 XLON
61 2,714.00 15:41:45 xb4Ndm@hGg9 XLON
202 2,714.00 15:41:45 xb4Ndm@hGgK XLON
227 2,712.00 15:41:45 xb4Ndm@hGgq XLON
187 2,716.00 15:40:23 xb4Ndm@hUuw XLON
323 2,716.00 15:26:33 xb4Ndm@h8k7 XLON
470 2,720.00 15:23:50 xb4Ndm@aq8U XLON
202 2,718.00 15:23:50 xb4Ndm@aqBn XLON
63 2,720.00 15:23:50 xb4Ndm@aqBW XLON
190 2,720.00 15:23:50 xb4Ndm@aqBY XLON
102 2,724.00 15:12:28 xb4Ndm@aWoR XLON
15 2,724.00 15:10:36 xb4Ndm@al7j XLON
53 2,724.00 15:10:36 xb4Ndm@al7l XLON
73 2,724.00 15:10:36 xb4Ndm@al7n XLON
151 2,718.00 15:02:05 xb4Ndm@aUUr XLON
220 2,720.00 15:02:03 xb4Ndm@aVa7 XLON
35 2,724.00 15:01:25 xb4Ndm@aSqN XLON
112 2,724.00 15:01:25 xb4Ndm@aSqP XLON
82 2,724.00 15:01:25 xb4Ndm@aSqQ XLON
190 2,724.00 15:01:25 xb4Ndm@aSqS XLON
100 2,724.00 15:01:25 xb4Ndm@aSqU XLON
202 2,720.00 15:01:25 xb4Ndm@aStj XLON
82 2,722.00 15:01:25 xb4Ndm@aStW XLON
112 2,722.00 15:01:25 xb4Ndm@aStY XLON
170 2,720.00 14:45:41 xb4Ndm@bn8C XLON
103 2,720.00 14:41:57 xb4Ndm@buDp XLON
152 2,722.00 14:41:57 xb4Ndm@buDr XLON
279 2,724.00 14:41:56 xb4Ndm@buDO XLON
52 2,724.00 14:41:34 xb4Ndm@bvgd XLON
183 2,724.00 14:34:44 xb4Ndm@bguC XLON
318 2,726.00 14:34:43 xb4Ndm@bguI XLON
85 2,730.00 14:33:16 xb4Ndm@bfES XLON
180 2,728.00 14:31:23 xb4Ndm@bIjb XLON
163 2,728.00 14:31:23 xb4Ndm@bIjd XLON
51 2,728.00 14:31:23 xb4Ndm@bIjf XLON
81 2,728.00 14:31:23 xb4Ndm@bIjh XLON
32 2,728.00 14:31:23 xb4Ndm@bIjX XLON
161 2,728.00 14:31:23 xb4Ndm@bIjZ XLON
441 2,728.00 14:31:23 xb4Ndm@bIYT XLON
3 2,728.00 14:31:23 xb4Ndm@bIYV XLON
210 2,726.00 14:00:25 xb4Ndm@cv5@ XLON
313 2,728.00 14:00:25 xb4Ndm@cv50 XLON
291 2,730.00 13:56:17 xb4Ndm@cYUx XLON
201 2,730.00 13:56:17 xb4Ndm@cYUz XLON
97 2,728.00 13:50:41 xb4Ndm@cgUm XLON
105 2,728.00 13:50:41 xb4Ndm@cgUo XLON
104 2,726.00 13:43:21 xb4Ndm@cS8x XLON
274 2,728.00 13:43:17 xb4Ndm@cSN1 XLON
1,219 2,728.00 13:43:17 xb4Ndm@cSN3 XLON
3 2,728.00 13:43:17 xb4Ndm@cSN5 XLON
100 2,728.00 13:43:17 xb4Ndm@cSN7 XLON
137 2,728.00 13:43:17 xb4Ndm@cSNA XLON
202 2,726.00 13:43:17 xb4Ndm@cSNJ XLON
140 2,726.00 13:31:01 xb4Ndm@c9SI XLON
202 2,728.00 13:31:01 xb4Ndm@c9SK XLON
217 2,730.00 13:27:54 xb4Ndm@dotT XLON
61 2,730.00 13:26:41 xb4Ndm@dpA7 XLON
53 2,730.00 13:26:41 xb4Ndm@dpA9 XLON
742 2,732.00 13:26:41 xb4Ndm@dpAe XLON
71 2,726.00 12:49:55 xb4Ndm@dRjf XLON
104 2,726.00 12:49:55 xb4Ndm@dRjh XLON
5 2,726.00 12:48:46 xb4Ndm@dOea XLON
236 2,728.00 12:48:04 xb4Ndm@dOHD XLON
406 2,732.00 12:46:39 xb4Ndm@d6e0 XLON
75 2,732.00 12:46:39 xb4Ndm@d6e2 XLON
55 2,732.00 12:46:39 xb4Ndm@d6e4 XLON
217 2,724.00 12:18:09 xb4Ndm@Wxm5 XLON
156 2,726.00 12:08:28 xb4Ndm@WXSJ XLON
304 2,726.00 12:08:27 xb4Ndm@WXVq XLON
153 2,728.00 12:05:38 xb4Ndm@WjoS XLON
3 2,728.00 12:05:38 xb4Ndm@WjoU XLON
7 2,728.00 12:05:38 xb4Ndm@Wjza XLON
210 2,726.00 12:05:38 xb4Ndm@Wjzo XLON
82 2,728.00 12:05:38 xb4Ndm@WjzW XLON
82 2,728.00 12:05:38 xb4Ndm@WjzY XLON
54 2,724.00 11:48:16 xb4Ndm@WR4J XLON
202 2,726.00 11:37:27 xb4Ndm@W1D8 XLON
639 2,728.00 11:37:27 xb4Ndm@W1Dj XLON
4 2,728.00 11:37:27 xb4Ndm@W1Dl XLON
27 2,728.00 11:37:27 xb4Ndm@W1Dn XLON
63 2,728.00 11:37:27 xb4Ndm@W1Dp XLON
78 2,728.00 11:37:27 xb4Ndm@W1Dr XLON
68 2,728.00 11:37:27 xb4Ndm@W1Dt XLON
74 2,730.00 10:59:42 xb4Ndm@XeCG XLON
24 2,730.00 10:59:42 xb4Ndm@XeCI XLON
2 2,730.00 10:59:42 xb4Ndm@XeCN XLON
80 2,730.00 10:59:42 xb4Ndm@XeCP XLON
58 2,728.00 10:59:42 xb4Ndm@XeCU XLON
144 2,728.00 10:59:42 xb4Ndm@XeFW XLON
187 2,730.00 10:52:43 xb4Ndm@XG92 XLON
259 2,730.00 10:52:43 xb4Ndm@XG97 XLON
4 2,730.00 10:52:43 xb4Ndm@XG9B XLON
80 2,730.00 10:52:43 xb4Ndm@XG9D XLON
83 2,730.00 10:52:43 xb4Ndm@XG9F XLON
202 2,730.00 10:38:35 xb4Ndm@X2PJ XLON
94 2,730.00 10:34:29 xb4Ndm@XFt1 XLON
40 2,730.00 10:34:29 xb4Ndm@XFt3 XLON
50 2,730.00 10:34:29 xb4Ndm@XFt5 XLON
113 2,732.00 10:34:29 xb4Ndm@XFtm XLON
81 2,732.00 10:34:29 xb4Ndm@XFto XLON
44 2,732.00 10:34:29 xb4Ndm@XFtq XLON
93 2,732.00 10:34:29 xb4Ndm@XFts XLON
15 2,722.00 10:06:15 xb4Ndm@YW2X XLON
264 2,722.00 10:06:15 xb4Ndm@YW3T XLON
30 2,722.00 10:06:15 xb4Ndm@YW3V XLON
67 2,724.00 10:03:18 xb4Ndm@YlIq XLON
77 2,724.00 10:03:18 xb4Ndm@YlIs XLON
297 2,728.00 10:00:07 xb4Ndm@Yhv9 XLON
66 2,728.00 10:00:07 xb4Ndm@YhvB XLON
157 2,726.00 09:40:02 xb4Ndm@Y7CO XLON
146 2,728.00 09:40:02 xb4Ndm@Y7Fe XLON
295 2,728.00 09:38:42 xb4Ndm@Y5aj XLON
202 2,730.00 09:37:41 xb4Ndm@Y2XJ XLON
49 2,730.00 09:37:35 xb4Ndm@Y2g5 XLON
40 2,730.00 09:30:52 xb4Ndm@YDor XLON
84 2,730.00 09:30:52 xb4Ndm@YDot XLON
23 2,730.00 09:28:04 xb4Ndm@Y8z2 XLON
76 2,730.00 09:28:04 xb4Ndm@Y8z4 XLON
8 2,730.00 09:22:13 xb4Ndm@Zo6H XLON
73 2,730.00 09:22:13 xb4Ndm@Zo6J XLON
82 2,730.00 09:22:13 xb4Ndm@Zo6L XLON
73 2,730.00 09:22:13 xb4Ndm@Zo6N XLON
38 2,730.00 09:22:13 xb4Ndm@Zo6P XLON
72 2,728.00 09:22:13 xb4Ndm@Zo6R XLON
57 2,728.00 09:22:13 xb4Ndm@Zo6T XLON
148 2,712.00 09:00:13 xb4Ndm@ZhhI XLON
222 2,714.00 08:57:25 xb4Ndm@ZMyn XLON
206 2,716.00 08:56:14 xb4Ndm@ZN5U XLON
202 2,718.00 08:56:13 xb4Ndm@ZN7r XLON
140 2,716.00 08:45:27 xb4Ndm@ZQOd XLON
202 2,718.00 08:45:27 xb4Ndm@ZQOh XLON
419 2,722.00 08:45:27 xb4Ndm@ZQP0 XLON
36 2,722.00 08:45:27 xb4Ndm@ZQP2 XLON
74 2,722.00 08:45:27 xb4Ndm@ZQP4 XLON
61 2,722.00 08:45:27 xb4Ndm@ZQP6 XLON
190 2,722.00 08:45:27 xb4Ndm@ZQP8 XLON
86 2,722.00 08:45:27 xb4Ndm@ZQPA XLON
80 2,720.00 08:45:27 xb4Ndm@ZQPC XLON
74 2,720.00 08:45:27 xb4Ndm@ZQPE XLON
61 2,720.00 08:45:27 xb4Ndm@ZQPG XLON
64 2,718.00 08:45:27 xb4Ndm@ZQPI XLON
7 2,718.00 08:45:27 xb4Ndm@ZQPN XLON
61 2,718.00 08:45:27 xb4Ndm@ZQPP XLON
82 2,718.00 08:45:27 xb4Ndm@ZQPR XLON
87 2,710.00 08:16:58 xb4NdmzS@8u XLON
289 2,696.00 08:07:56 xb4NdmzSvgv XLON

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