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Bellway PLC

Transaction in Own Shares Dec 9, 2025

5265_pos_2025-12-09_7244b8a4-e730-4ac1-8d4b-7d36fbce8db3.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 7303K

Bellway PLC

09 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: 08 December 2025
Number of Ordinary Shares purchased: 22,000
Lowest price paid per share (GBp): 2,648.00p
Highest price paid per share (GBp): 2,712.00p
Volume weighted average price paid (GBp): 2,671.32p

The purchased Ordinary Shares will be cancelled.

Since the announcement of the Buyback Programme on 14 October 2025, Bellway has purchased 1,120,155 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 117,875,449 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 2,671.32 22,000 2,648.00 2,712.00

Individual Transaction:

Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
154 2,648.00 16:04:20 xy4NdIRU6Bb XLON
39 2,648.00 16:04:20 xy4NdIRU6Bd XLON
255 2,648.00 15:59:16 xy4NdIRU4D3 XLON
68 2,648.00 15:53:50 xy4NdIRU2H$ XLON
166 2,650.00 15:53:50 xy4NdIRU2H1 XLON
44 2,648.00 15:53:50 xy4NdIRU2Hz XLON
287 2,652.00 15:52:50 xy4NdIRU3Y5 XLON
12 2,650.00 15:47:44 xy4NdIRU05T XLON
131 2,650.00 15:47:44 xy4NdIRU05V XLON
115 2,652.00 15:46:12 xy4NdIRU0T3 XLON
266 2,654.00 15:46:10 xy4NdIRU0TV XLON
125 2,654.00 15:41:50 xy4NdIRUEn0 XLON
109 2,654.00 15:40:37 xy4NdIRUEE2 XLON
109 2,654.00 15:40:37 xy4NdIRUEE4 XLON
182 2,656.00 15:40:37 xy4NdIRUEEA XLON
163 2,656.00 15:33:23 xy4NdIRUDcc XLON
234 2,658.00 15:33:23 xy4NdIRUDce XLON
275 2,660.00 15:30:29 xy4NdIRUDGF XLON
31 2,662.00 15:26:17 xy4NdIRUBY1 XLON
67 2,662.00 15:26:17 xy4NdIRUBY3 XLON
121 2,662.00 15:26:17 xy4NdIRUBY5 XLON
160 2,662.00 15:26:17 xy4NdIRUBY7 XLON
7 2,662.00 15:26:17 xy4NdIRUBY9 XLON
163 2,660.00 15:26:17 xy4NdIRUBYC XLON
259 2,654.00 15:19:10 xy4NdIRU9xu XLON
106 2,656.00 15:13:23 xy4NdIRVt7b XLON
135 2,656.00 15:12:37 xy4NdIRVtLi XLON
239 2,658.00 15:12:14 xy4NdIRVtGM XLON
138 2,658.00 15:08:12 xy4NdIRVriK XLON
67 2,658.00 15:08:12 xy4NdIRVriM XLON
192 2,658.00 15:05:43 xy4NdIRVrSP XLON
163 2,662.00 15:01:45 xy4NdIRVp5v XLON
235 2,664.00 15:01:45 xy4NdIRVp5x XLON
89 2,666.00 14:56:52 xy4NdIRV@xd XLON
131 2,668.00 14:56:51 xy4NdIRV@xj XLON
135 2,668.00 14:56:51 xy4NdIRV@xr XLON
198 2,670.00 14:56:51 xy4NdIRV@xt XLON
76 2,672.00 14:55:30 xy4NdIRV$WZ XLON
163 2,670.00 14:55:08 xy4NdIRV$ks XLON
96 2,668.00 14:47:44 xy4NdIRVzRG XLON
140 2,670.00 14:47:17 xy4NdIRVwkl XLON
131 2,672.00 14:46:18 xy4NdIRVw3j XLON
73 2,674.00 14:42:45 xy4NdIRVul@ XLON
84 2,672.00 14:41:44 xy4NdIRVu3t XLON
69 2,674.00 14:40:36 xy4NdIRVvZ$ XLON
173 2,674.00 14:40:36 xy4NdIRVvZ2 XLON
251 2,676.00 14:40:36 xy4NdIRVvZ6 XLON
43 2,676.00 14:33:20 xy4NdIRVaW2 XLON
83 2,676.00 14:33:20 xy4NdIRVaW4 XLON
106 2,676.00 14:33:20 xy4NdIRVaW6 XLON
100 2,676.00 14:33:20 xy4NdIRVaW8 XLON
171 2,674.00 14:33:20 xy4NdIRVaWF XLON
7 2,674.00 14:33:20 xy4NdIRVaWx XLON
103 2,674.00 14:33:20 xy4NdIRVaWy XLON
243 2,674.00 14:29:17 xy4NdIRVYav XLON
215 2,676.00 14:27:07 xy4NdIRVYFi XLON
45 2,676.00 14:15:01 xy4NdIRVX7e XLON
67 2,676.00 14:15:01 xy4NdIRVX7g XLON
111 2,676.00 14:14:30 xy4NdIRVXFx XLON
177 2,678.00 14:12:17 xy4NdIRVkmn XLON
144 2,678.00 14:12:13 xy4NdIRVkof XLON
140 2,678.00 14:12:13 xy4NdIRVkoh XLON
34 2,672.00 14:09:25 xy4NdIRVltD XLON
81 2,672.00 14:09:25 xy4NdIRVltF XLON
48 2,672.00 14:09:25 xy4NdIRVltH XLON
259 2,674.00 14:00:21 xy4NdIRVjG0 XLON
70 2,678.00 13:58:44 xy4NdIRVgt3 XLON
26 2,672.00 13:49:23 xy4NdIRVf6s XLON
50 2,672.00 13:49:23 xy4NdIRVf6u XLON
76 2,672.00 13:49:23 xy4NdIRVf6w XLON
120 2,674.00 13:44:40 xy4NdIRVMSo XLON
260 2,676.00 13:43:53 xy4NdIRVNjp XLON
163 2,676.00 13:39:06 xy4NdIRVKE3 XLON
317 2,678.00 13:39:06 xy4NdIRVKEw XLON
3 2,674.00 13:32:29 xy4NdIRVI3G XLON
160 2,674.00 13:32:29 xy4NdIRVI3I XLON
163 2,674.00 13:31:56 xy4NdIRVIKj XLON
163 2,676.00 13:30:27 xy4NdIRVJn1 XLON
135 2,678.00 13:12:57 xy4NdIRVVtP XLON
105 2,678.00 13:12:57 xy4NdIRVVtR XLON
261 2,682.00 13:08:48 xy4NdIRVSZ$ XLON
77 2,682.00 13:08:48 xy4NdIRVSZt XLON
112 2,682.00 13:08:48 xy4NdIRVSZv XLON
61 2,682.00 13:08:48 xy4NdIRVSZx XLON
163 2,682.00 13:08:48 xy4NdIRVSZz XLON
195 2,674.00 12:51:21 xy4NdIRVR1n XLON
323 2,674.00 12:51:21 xy4NdIRVR1p XLON
97 2,674.00 12:51:21 xy4NdIRVR1r XLON
103 2,674.00 12:51:21 xy4NdIRVR1t XLON
292 2,674.00 12:51:21 xy4NdIRVR1v XLON
163 2,668.00 12:50:00 xy4NdIRVRGw XLON
27 2,670.00 12:47:03 xy4NdIRVOsP XLON
141 2,670.00 12:47:03 xy4NdIRVOsT XLON
3 2,670.00 12:28:11 xy4NdIRV57c XLON
91 2,670.00 12:28:10 xy4NdIRV57x XLON
29 2,670.00 12:28:10 xy4NdIRV57z XLON
8 2,670.00 12:28:10 xy4NdIRV57$ XLON
3 2,668.00 12:26:37 xy4NdIRV5Tv XLON
58 2,664.00 12:00:49 xy4NdIRVF2u XLON
159 2,668.00 11:54:18 xy4NdIRVDj$ XLON
37 2,668.00 11:54:18 xy4NdIRVDj1 XLON
140 2,666.00 11:54:18 xy4NdIRVDjz XLON
155 2,672.00 11:52:40 xy4NdIRVDyV XLON
82 2,672.00 11:52:40 xy4NdIRVD$b XLON
70 2,672.00 11:52:40 xy4NdIRVD$X XLON
15 2,672.00 11:52:40 xy4NdIRVD$Z XLON
140 2,666.00 11:33:30 xy4NdIROnWe XLON
97 2,668.00 11:30:55 xy4NdIRO@lf XLON
30 2,668.00 11:30:46 xy4NdIRO@fD XLON
84 2,666.00 11:25:57 xy4NdIROy$j XLON
21 2,666.00 11:25:57 xy4NdIROy$l XLON
183 2,668.00 11:24:21 xy4NdIROyL1 XLON
4 2,672.00 11:24:01 xy4NdIROyJR XLON
67 2,672.00 11:24:01 xy4NdIROyJT XLON
870 2,672.00 11:24:01 xy4NdIROyJP XLON
163 2,670.00 11:18:59 xy4NdIROvH2 XLON
142 2,670.00 11:05:34 xy4NdIROWE4 XLON
163 2,672.00 11:04:42 xy4NdIROXAX XLON
110 2,668.00 10:37:44 xy4NdIROeAf XLON
101 2,670.00 10:37:44 xy4NdIROeAh XLON
62 2,670.00 10:37:44 xy4NdIROeAj XLON
70 2,670.00 10:37:44 xy4NdIROeAW XLON
39 2,670.00 10:37:44 xy4NdIROeBS XLON
65 2,670.00 10:37:44 xy4NdIROeBU XLON
45 2,674.00 10:32:28 xy4NdIROf9Q XLON
6 2,674.00 10:32:28 xy4NdIROf9S XLON
62 2,674.00 10:32:28 xy4NdIROf9U XLON
94 2,674.00 10:28:35 xy4NdIROMya XLON
63 2,674.00 10:28:35 xy4NdIROMyc XLON
17 2,674.00 10:28:35 xy4NdIROMye XLON
110 2,672.00 10:20:14 xy4NdIRONPN XLON
163 2,674.00 10:20:14 xy4NdIRONPP XLON
714 2,674.00 10:20:14 xy4NdIRONPw XLON
54 2,666.00 09:54:12 xy4NdIROHd$ XLON
61 2,666.00 09:54:12 xy4NdIROHd1 XLON
16 2,666.00 09:54:12 xy4NdIROHd3 XLON
160 2,666.00 09:39:04 xy4NdIROS$l XLON
3 2,666.00 09:37:46 xy4NdIROS8L XLON
28 2,668.00 09:36:30 xy4NdIROSPW XLON
109 2,668.00 09:36:30 xy4NdIROSPY XLON
258 2,670.00 09:36:25 xy4NdIROSOW XLON
119 2,660.00 09:25:27 xy4NdIROOAv XLON
147 2,664.00 09:20:23 xy4NdIRO6By XLON
110 2,668.00 09:16:44 xy4NdIRO7uF XLON
24 2,672.00 09:16:04 xy4NdIRO706 XLON
36 2,672.00 09:16:04 xy4NdIRO708 XLON
63 2,672.00 09:16:04 xy4NdIRO70A XLON
100 2,672.00 09:16:04 xy4NdIRO70C XLON
200 2,672.00 09:16:04 xy4NdIRO70E XLON
163 2,670.00 09:16:04 xy4NdIRO70L XLON
163 2,672.00 09:16:01 xy4NdIRO739 XLON
42 2,672.00 09:04:44 xy4NdIRO2pt XLON
74 2,672.00 09:04:44 xy4NdIRO2pv XLON
60 2,672.00 09:01:56 xy4NdIRO3kB XLON
45 2,672.00 09:01:56 xy4NdIRO3kD XLON
27 2,672.00 09:01:56 xy4NdIRO3kF XLON
84 2,672.00 08:50:53 xy4NdIROEY@ XLON
144 2,676.00 08:49:16 xy4NdIROEDu XLON
21 2,678.00 08:48:47 xy4NdIROEN@ XLON
92 2,678.00 08:48:47 xy4NdIROEN0 XLON
22 2,678.00 08:48:47 xy4NdIROENy XLON
252 2,680.00 08:47:43 xy4NdIROFYF XLON
103 2,678.00 08:39:15 xy4NdIROCIl XLON
48 2,686.00 08:36:52 xy4NdIRODvo XLON
142 2,686.00 08:36:52 xy4NdIRODvq XLON
227 2,688.00 08:36:29 xy4NdIROD1b XLON
288 2,690.00 08:32:30 xy4NdIROA1b XLON
165 2,692.00 08:24:47 xy4NdIRO8xG XLON
205 2,694.00 08:24:18 xy4NdIRO86m XLON
34 2,694.00 08:24:18 xy4NdIRO86o XLON
10 2,690.00 08:19:40 xy4NdIRO92c XLON
131 2,694.00 08:15:06 xy4NdIRPsMy XLON
117 2,696.00 08:13:25 xy4NdIRPthV XLON
98 2,700.00 08:10:35 xy4NdIRPtV7 XLON
171 2,704.00 08:09:53 xy4NdIRPqj@ XLON
176 2,702.00 08:09:53 xy4NdIRPqjm XLON
122 2,710.00 08:09:53 xy4NdIRPqjv XLON
18 2,710.00 08:09:53 xy4NdIRPqjx XLON
104 2,712.00 08:06:52 xy4NdIRPraJ XLON

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