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Bellway PLC

Transaction in Own Shares Oct 30, 2025

5265_pos_2025-10-30_40def8f6-1a98-4d72-b915-db94d9344480.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 4048F

Bellway PLC

30 October 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: 29 October 2025
Number of Ordinary Shares purchased: 25,000
Lowest price paid per share (GBp): 2,656.00p
Highest price paid per share (GBp): 2,686.00p
Volume weighted average price paid (GBp): 2,672.44p

The purchased Ordinary Shares will be cancelled.

Since the announcement of the Buyback Programme on 14 October 2025, Bellway has purchased 273,106 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 118,721,160 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 2,672.44 25,000 2,656.00 2,686.00

Individual Transaction:

Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
12 2,672.00 16:11:59 xb4NXj2q9bo XLON
136 2,672.00 16:07:42 xb4NXj2roz4 XLON
41 2,670.00 16:06:06 xb4NXj2rm3$ XLON
98 2,670.00 16:06:06 xb4NXj2rm31 XLON
314 2,670.00 16:06:06 xb4NXj2rm3r XLON
190 2,668.00 16:02:28 xb4NXj2rzsK XLON
138 2,668.00 15:59:54 xb4NXj2rvYI XLON
81 2,670.00 15:59:03 xb4NXj2rcqS XLON
2 2,670.00 15:59:03 xb4NXj2rcqU XLON
13 2,670.00 15:59:03 xb4NXj2rctW XLON
148 2,670.00 15:59:03 xb4NXj2rctY XLON
138 2,670.00 15:58:31 xb4NXj2rcUC XLON
92 2,670.00 15:56:24 xb4NXj2rb60 XLON
67 2,672.00 15:56:24 xb4NXj2rb6s XLON
55 2,672.00 15:56:24 xb4NXj2rb6x XLON
4 2,672.00 15:53:51 xb4NXj2rWSe XLON
134 2,672.00 15:53:51 xb4NXj2rWSg XLON
141 2,672.00 15:49:31 xb4NXj2rg6L XLON
111 2,668.00 15:44:29 xb4NXj2rLRr XLON
85 2,668.00 15:44:29 xb4NXj2rLRw XLON
101 2,668.00 15:43:28 xb4NXj2rJh2 XLON
109 2,668.00 15:42:45 xb4NXj2rGtt XLON
97 2,668.00 15:42:45 xb4NXj2rGtv XLON
36 2,670.00 15:42:31 xb4NXj2rG93 XLON
348 2,670.00 15:42:31 xb4NXj2rG95 XLON
130 2,670.00 15:42:30 xb4NXj2rG9A XLON
3 2,670.00 15:42:30 xb4NXj2rG8X XLON
5 2,670.00 15:42:30 xb4NXj2rG8Z XLON
138 2,670.00 15:38:55 xb4NXj2rTLI XLON
100 2,668.00 15:31:58 xb4NXj2r3AC XLON
100 2,668.00 15:31:58 xb4NXj2r3Bn XLON
26 2,664.00 15:29:44 xb4NXj2rE1G XLON
104 2,664.00 15:28:01 xb4NXj2rDc6 XLON
32 2,664.00 15:28:01 xb4NXj2rDc8 XLON
172 2,666.00 15:26:46 xb4NXj2rA14 XLON
27 2,666.00 15:26:46 xb4NXj2rA16 XLON
218 2,666.00 15:24:37 xb4NXj2r9v0 XLON
189 2,668.00 15:22:20 xb4NXj2sqDQ XLON
64 2,670.00 15:21:03 xb4NXj2so71 XLON
61 2,670.00 15:21:03 xb4NXj2so73 XLON
35 2,670.00 15:20:02 xb4NXj2smbb XLON
44 2,668.00 15:20:02 xb4NXj2smbe XLON
34 2,668.00 15:20:02 xb4NXj2smbg XLON
60 2,668.00 15:20:02 xb4NXj2smbi XLON
47 2,670.00 15:20:02 xb4NXj2smbZ XLON
277 2,670.00 15:19:40 xb4NXj2sm30 XLON
138 2,670.00 15:19:38 xb4NXj2smFQ XLON
138 2,670.00 15:18:53 xb4NXj2snOf XLON
5 2,666.00 15:06:59 xb4NXj2slQS XLON
5 2,666.00 15:06:54 xb4NXj2siWn XLON
164 2,666.00 15:06:54 xb4NXj2siWs XLON
260 2,668.00 15:06:40 xb4NXj2sim$ XLON
138 2,666.00 15:03:38 xb4NXj2se7a XLON
153 2,666.00 14:58:53 xb4NXj2sGD5 XLON
33 2,666.00 14:58:26 xb4NXj2sHeQ XLON
348 2,666.00 14:58:26 xb4NXj2sHeS XLON
109 2,666.00 14:57:00 xb4NXj2sV60 XLON
29 2,666.00 14:57:00 xb4NXj2sV62 XLON
140 2,666.00 14:46:43 xb4NXj2sCtB XLON
92 2,666.00 14:46:43 xb4NXj2sCtH XLON
92 2,668.00 14:44:33 xb4NXj2sBTN XLON
160 2,668.00 14:44:33 xb4NXj2sBTQ XLON
84 2,668.00 14:41:10 xb4NXj2tqAA XLON
151 2,668.00 14:40:54 xb4NXj2trsk XLON
192 2,668.00 14:38:30 xb4NXj2tmJb XLON
200 2,670.00 14:37:01 xb4NXj2t$aE XLON
138 2,670.00 14:36:58 xb4NXj2t$je XLON
186 2,668.00 14:32:11 xb4NXj2tcz5 XLON
93 2,664.00 14:28:01 xb4NXj2tWGv XLON
140 2,666.00 14:27:15 xb4NXj2tXJn XLON
126 2,670.00 14:23:15 xb4NXj2th4b XLON
3 2,672.00 14:22:04 xb4NXj2tfta XLON
69 2,672.00 14:22:04 xb4NXj2tftY XLON
108 2,678.00 14:20:07 xb4NXj2tKbc XLON
71 2,676.00 14:20:07 xb4NXj2tNQN XLON
183 2,678.00 14:20:06 xb4NXj2tKbn XLON
210 2,680.00 14:17:30 xb4NXj2tJDp XLON
202 2,680.00 14:13:16 xb4NXj2tQbu XLON
63 2,682.00 14:12:37 xb4NXj2tQPH XLON
348 2,682.00 14:12:37 xb4NXj2tQPJ XLON
138 2,682.00 14:12:35 xb4NXj2tRWC XLON
136 2,682.00 14:12:32 xb4NXj2tRkn XLON
110 2,682.00 13:59:42 xb4NXj2mtAd XLON
96 2,682.00 13:56:57 xb4NXj2mpMa XLON
80 2,684.00 13:56:14 xb4NXj2mm8R XLON
177 2,684.00 13:55:52 xb4NXj2mnsJ XLON
25 2,686.00 13:55:33 xb4NXj2mnAk XLON
45 2,686.00 13:55:33 xb4NXj2mnAm XLON
79 2,686.00 13:55:33 xb4NXj2mnAo XLON
89 2,686.00 13:54:17 xb4NXj2m$oZ XLON
135 2,680.00 13:48:50 xb4NXj2mdfa XLON
96 2,682.00 13:45:59 xb4NXj2mZJj XLON
215 2,684.00 13:45:24 xb4NXj2mWE5 XLON
44 2,686.00 13:45:06 xb4NXj2mXWl XLON
23 2,686.00 13:45:06 xb4NXj2mXWn XLON
1,093 2,686.00 13:43:06 xb4NXj2mlHx XLON
20 2,686.00 13:43:06 xb4NXj2mlHz XLON
138 2,682.00 13:36:40 xb4NXj2mKBJ XLON
3 2,682.00 13:30:22 xb4NXj2mRuU XLON
135 2,682.00 13:30:22 xb4NXj2mRxW XLON
107 2,680.00 13:25:09 xb4NXj2m2xd XLON
136 2,674.00 13:19:28 xb4NXj2mCy0 XLON
118 2,678.00 13:14:49 xb4NXj2m9Ch XLON
165 2,678.00 13:14:49 xb4NXj2m9Ck XLON
205 2,676.00 13:12:18 xb4NXj2nqkm XLON
81 2,676.00 13:00:53 xb4NXj2nxUs XLON
92 2,678.00 12:59:36 xb4NXj2nv7P XLON
86 2,678.00 12:58:22 xb4NXj2nc8w XLON
157 2,680.00 12:57:21 xb4NXj2nd10 XLON
213 2,678.00 12:54:28 xb4NXj2nYoy XLON
110 2,680.00 12:49:02 xb4NXj2nl@j XLON
200 2,682.00 12:47:32 xb4NXj2niKA XLON
75 2,676.00 12:39:46 xb4NXj2nNVf XLON
1 2,676.00 12:39:46 xb4NXj2nNVh XLON
139 2,676.00 12:37:38 xb4NXj2nLH1 XLON
201 2,678.00 12:37:38 xb4NXj2nLH7 XLON
109 2,678.00 12:37:38 xb4NXj2nLHt XLON
139 2,678.00 12:30:44 xb4NXj2nSok XLON
184 2,678.00 12:28:53 xb4NXj2nQlB XLON
173 2,674.00 12:22:16 xb4NXj2n4eK XLON
136 2,674.00 12:19:44 xb4NXj2n2Ep XLON
195 2,674.00 12:19:44 xb4NXj2n2Er XLON
36 2,674.00 12:16:44 xb4NXj2n1KE XLON
170 2,674.00 12:16:44 xb4NXj2n1KG XLON
138 2,674.00 12:16:44 xb4NXj2n1KO XLON
47 2,670.00 12:00:36 xb4NXj2o$n6 XLON
75 2,670.00 12:00:36 xb4NXj2o$n8 XLON
157 2,670.00 11:59:26 xb4NXj2oyNx XLON
150 2,670.00 11:54:22 xb4NXj2ocC5 XLON
212 2,672.00 11:51:11 xb4NXj2obEl XLON
101 2,670.00 11:40:29 xb4NXj2ohRC XLON
150 2,672.00 11:39:50 xb4NXj2oe6D XLON
210 2,674.00 11:37:56 xb4NXj2oMil XLON
74 2,674.00 11:37:27 xb4NXj2oM6e XLON
82 2,674.00 11:36:49 xb4NXj2oNld XLON
143 2,672.00 11:33:46 xb4NXj2oLMY XLON
154 2,672.00 11:33:46 xb4NXj2oLNT XLON
61 2,666.00 11:09:32 xb4NXj2oFI0 XLON
108 2,668.00 11:08:05 xb4NXj2oDkT XLON
112 2,670.00 11:06:45 xb4NXj2oA2z XLON
124 2,672.00 11:04:14 xb4NXj2o9eU XLON
186 2,674.00 11:02:16 xb4NXj2ptjE XLON
148 2,674.00 11:00:13 xb4NXj2prp6 XLON
99 2,674.00 11:00:13 xb4NXj2prp8 XLON
76 2,674.00 11:00:13 xb4NXj2prpA XLON
188 2,674.00 11:00:13 xb4NXj2prpC XLON
152 2,674.00 11:00:13 xb4NXj2prpI XLON
69 2,668.00 10:45:33 xb4NXj2paH$ XLON
2 2,668.00 10:45:33 xb4NXj2paHz XLON
103 2,668.00 10:43:07 xb4NXj2pZ5Z XLON
30 2,664.00 10:37:40 xb4NXj2pj6H XLON
29 2,664.00 10:37:38 xb4NXj2pj0E XLON
39 2,664.00 10:32:14 xb4NXj2pNHk XLON
14 2,664.00 10:32:14 xb4NXj2pNHm XLON
58 2,664.00 10:32:14 xb4NXj2pNHo XLON
80 2,664.00 10:32:14 xb4NXj2pNHx XLON
133 2,664.00 10:32:14 xb4NXj2pNHz XLON
75 2,664.00 10:24:34 xb4NXj2pS8j XLON
63 2,664.00 10:24:34 xb4NXj2pS8l XLON
142 2,662.00 10:21:51 xb4NXj2pRTf XLON
31 2,662.00 10:21:51 xb4NXj2pRTh XLON
216 2,662.00 10:15:38 xb4NXj2p3aZ XLON
61 2,668.00 10:05:02 xb4NXj2isqG XLON
33 2,668.00 10:05:02 xb4NXj2isqI XLON
123 2,668.00 10:05:00 xb4NXj2isnh XLON
162 2,670.00 10:03:09 xb4NXj2iqkv XLON
153 2,670.00 09:57:51 xb4NXj2inNM XLON
133 2,674.00 09:51:50 xb4NXj2iug7 XLON
159 2,676.00 09:51:15 xb4NXj2iuIK XLON
70 2,678.00 09:47:36 xb4NXj2iaO$ XLON
195 2,678.00 09:47:36 xb4NXj2iaO1 XLON
153 2,678.00 09:47:36 xb4NXj2iaO3 XLON
100 2,678.00 09:47:36 xb4NXj2iaO5 XLON
138 2,676.00 09:47:36 xb4NXj2iaOF XLON
22 2,678.00 09:47:36 xb4NXj2iaOx XLON
26 2,678.00 09:47:36 xb4NXj2iaOz XLON
138 2,676.00 09:42:50 xb4NXj2iXOn XLON
188 2,676.00 09:42:50 xb4NXj2iXOp XLON
95 2,676.00 09:42:50 xb4NXj2iXOs XLON
21 2,662.00 09:18:59 xb4NXj2i639 XLON
162 2,662.00 09:18:59 xb4NXj2i63B XLON
100 2,660.00 09:18:59 xb4NXj2i63s XLON
199 2,662.00 09:16:00 xb4NXj2i2aj XLON
207 2,664.00 09:10:55 xb4NXj2iF1K XLON
130 2,666.00 09:04:07 xb4NXj2jtn3 XLON
115 2,668.00 09:02:13 xb4NXj2jroQ XLON
90 2,668.00 09:00:33 xb4NXj2jpdd XLON
122 2,668.00 09:00:33 xb4NXj2jpdf XLON
131 2,666.00 08:54:40 xb4NXj2jywW XLON
178 2,664.00 08:53:03 xb4NXj2jzJ8 XLON
199 2,662.00 08:50:14 xb4NXj2ju1q XLON
188 2,664.00 08:47:59 xb4NXj2jc1$ XLON
138 2,662.00 08:47:59 xb4NXj2jc17 XLON
29 2,664.00 08:47:59 xb4NXj2jc1x XLON
24 2,664.00 08:47:59 xb4NXj2jc1z XLON
172 2,658.00 08:38:14 xb4NXj2jiss XLON
136 2,658.00 08:32:43 xb4NXj2jMAF XLON
16 2,660.00 08:32:00 xb4NXj2jNCP XLON
27 2,660.00 08:32:00 xb4NXj2jNCR XLON
80 2,660.00 08:31:59 xb4NXj2jN9o XLON
120 2,656.00 08:30:00 xb4NXj2jIY6 XLON
24 2,656.00 08:30:00 xb4NXj2jIY8 XLON
88 2,660.00 08:26:04 xb4NXj2jUt6 XLON
136 2,668.00 08:24:05 xb4NXj2jTav XLON
58 2,672.00 08:22:01 xb4NXj2jRGe XLON
94 2,674.00 08:19:57 xb4NXj2j71G XLON
101 2,676.00 08:19:51 xb4NXj2j78P XLON
127 2,676.00 08:15:49 xb4NXj2j083 XLON
87 2,676.00 08:13:06 xb4NXj2jC4e XLON
119 2,680.00 08:11:19 xb4NXj2jAe$ XLON
101 2,684.00 08:08:05 xb4NXj2j953 XLON
67 2,682.00 08:08:05 xb4NXj2j95x XLON
201 2,686.00 08:07:55 xb4NXj2j9L5 XLON

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