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Bellway PLC

Transaction in Own Shares Dec 5, 2025

5265_pos_2025-12-05_63e7bbb1-d02f-433a-ba61-6a1d89d06d18.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3586K

Bellway PLC

05 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: 04 December 2025
Number of Ordinary Shares purchased: 21,769
Lowest price paid per share (GBp): 2,708.00p
Highest price paid per share (GBp): 2,744.00p
Volume weighted average price paid (GBp): 2,726.03p

The purchased Ordinary Shares will be cancelled.

Since the announcement of the Buyback Programme on 14 October 2025, Bellway has purchased 1,076,165 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 117,919,439 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 2,726.03 21,769 2,708.00 2,744.00

Individual Transaction:

Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
143 2,710.00 15:58:20 xb4NcAf2dt8 XLON
38 2,710.00 15:58:20 xb4NcAf2dtA XLON
127 2,712.00 15:55:39 xb4NcAf2ZU2 XLON
154 2,714.00 15:54:53 xb4NcAf2Xn6 XLON
268 2,716.00 15:54:44 xb4NcAf2X7g XLON
66 2,716.00 15:54:44 xb4NcAf2X7i XLON
113 2,712.00 15:48:43 xb4NcAf2KPK XLON
257 2,712.00 15:48:01 xb4NcAf2IvG XLON
167 2,710.00 15:45:05 xb4NcAf2VR1 XLON
309 2,712.00 15:45:05 xb4NcAf2VRc XLON
81 2,712.00 15:45:05 xb4NcAf2VRe XLON
55 2,712.00 15:45:05 xb4NcAf2VRg XLON
73 2,712.00 15:45:05 xb4NcAf2VRi XLON
127 2,712.00 15:45:05 xb4NcAf2VRk XLON
86 2,712.00 15:45:05 xb4NcAf2VRm XLON
65 2,714.00 15:36:27 xb4NcAf2F87 XLON
7 2,712.00 15:36:27 xb4NcAf2F89 XLON
167 2,712.00 15:36:27 xb4NcAf2F8E XLON
235 2,712.00 15:31:20 xb4NcAf3rdl XLON
67 2,708.00 15:24:54 xb4NcAf3vbb XLON
184 2,710.00 15:24:42 xb4NcAf3vrc XLON
149 2,712.00 15:21:42 xb4NcAf3YGz XLON
279 2,714.00 15:21:38 xb4NcAf3YPQ XLON
127 2,716.00 15:19:56 xb4NcAf3kkc XLON
167 2,714.00 15:19:25 xb4NcAf3llK XLON
76 2,718.00 15:14:50 xb4NcAf3KbE XLON
100 2,718.00 15:14:50 xb4NcAf3KbG XLON
129 2,718.00 15:14:50 xb4NcAf3KbI XLON
65 2,718.00 15:14:50 xb4NcAf3KbK XLON
194 2,712.00 15:07:40 xb4NcAf3P05 XLON
163 2,714.00 15:04:50 xb4NcAf3309 XLON
118 2,720.00 15:01:01 xb4NcAf38D@ XLON
146 2,720.00 15:01:01 xb4NcAf38Dt XLON
164 2,718.00 14:59:30 xb4NcAfyqnZ XLON
141 2,722.00 14:56:09 xb4NcAfy$at XLON
168 2,724.00 14:56:03 xb4NcAfy$uW XLON
299 2,726.00 14:55:41 xb4NcAfyyW9 XLON
74 2,726.00 14:55:41 xb4NcAfyyWB XLON
5 2,722.00 14:52:52 xb4NcAfyvVD XLON
66 2,722.00 14:52:52 xb4NcAfyvVF XLON
68 2,722.00 14:51:56 xb4NcAfyabk XLON
14 2,722.00 14:51:56 xb4NcAfyabm XLON
3 2,722.00 14:51:56 xb4NcAfyabq XLON
83 2,722.00 14:51:45 xb4NcAfyaoM XLON
184 2,720.00 14:46:43 xb4NcAfyhnh XLON
132 2,720.00 14:44:25 xb4NcAfyNVS XLON
216 2,724.00 14:41:16 xb4NcAfyUxb XLON
148 2,722.00 14:41:16 xb4NcAfyUxZ XLON
134 2,726.00 14:37:30 xb4NcAfy6Bc XLON
109 2,722.00 14:33:27 xb4NcAfyCdl XLON
143 2,722.00 14:33:27 xb4NcAfyCdr XLON
221 2,724.00 14:32:45 xb4NcAfyDBT XLON
329 2,728.00 14:31:25 xb4NcAfy8Ud XLON
167 2,722.00 14:29:30 xb4NcAfzrKf XLON
69 2,722.00 14:29:30 xb4NcAfzrLT XLON
98 2,722.00 14:29:30 xb4NcAfzrLV XLON
95 2,724.00 14:17:29 xb4NcAfzWyX XLON
47 2,724.00 14:14:50 xb4NcAfzizs XLON
222 2,724.00 14:14:50 xb4NcAfzizu XLON
109 2,724.00 14:06:07 xb4NcAfzH60 XLON
145 2,726.00 14:04:35 xb4NcAfzSbs XLON
120 2,728.00 13:58:55 xb4NcAfz5bu XLON
123 2,730.00 13:58:13 xb4NcAfz5HO XLON
95 2,730.00 13:52:44 xb4NcAfzDS5 XLON
120 2,730.00 13:52:44 xb4NcAfzDS9 XLON
111 2,732.00 13:48:35 xb4NcAf@qrw XLON
1 2,732.00 13:48:35 xb4NcAf@qry XLON
232 2,734.00 13:48:30 xb4NcAf@qnY XLON
123 2,736.00 13:44:20 xb4NcAf@@NU XLON
167 2,732.00 13:38:00 xb4NcAf@aDx XLON
111 2,730.00 13:33:20 xb4NcAf@kQn XLON
102 2,734.00 13:29:46 xb4NcAf@e9a XLON
161 2,734.00 13:26:16 xb4NcAf@L8r XLON
167 2,734.00 13:25:30 xb4NcAf@JWW XLON
903 2,736.00 13:25:30 xb4NcAf@JXN XLON
68 2,736.00 13:25:30 xb4NcAf@JXP XLON
134 2,736.00 13:25:30 xb4NcAf@JXR XLON
71 2,736.00 13:25:30 xb4NcAf@JXT XLON
167 2,730.00 13:19:19 xb4NcAf@O4w XLON
190 2,722.00 12:39:06 xb4NcAf$JrP XLON
345 2,724.00 12:38:18 xb4NcAf$Grf XLON
47 2,724.00 12:38:18 xb4NcAf$Grg XLON
38 2,716.00 12:20:00 xb4NcAf$BA5 XLON
94 2,716.00 12:20:00 xb4NcAf$BA7 XLON
109 2,720.00 12:13:35 xb4NcAfumDB XLON
93 2,720.00 12:09:58 xb4NcAfuzNj XLON
137 2,722.00 12:09:42 xb4NcAfuwc5 XLON
92 2,726.00 12:07:03 xb4NcAfuvJ3 XLON
55 2,726.00 12:07:03 xb4NcAfuvJ5 XLON
92 2,726.00 12:07:03 xb4NcAfuvJ7 XLON
70 2,726.00 12:07:03 xb4NcAfuvJ9 XLON
83 2,726.00 12:07:03 xb4NcAfuvJB XLON
160 2,726.00 12:07:03 xb4NcAfuvJD XLON
100 2,726.00 12:07:03 xb4NcAfuvJF XLON
167 2,724.00 12:07:03 xb4NcAfuvJQ XLON
143 2,724.00 11:45:16 xb4NcAfuQR1 XLON
209 2,726.00 11:45:16 xb4NcAfuQRB XLON
97 2,724.00 11:28:39 xb4NcAfvraZ XLON
46 2,726.00 11:25:34 xb4NcAfvnyB XLON
103 2,726.00 11:25:34 xb4NcAfvnyD XLON
110 2,730.00 11:20:04 xb4NcAfvvdS XLON
117 2,730.00 11:20:02 xb4NcAfvvWF XLON
160 2,732.00 11:17:30 xb4NcAfvaew XLON
148 2,734.00 11:11:55 xb4NcAfviDM XLON
277 2,734.00 11:10:16 xb4NcAfvgHo XLON
176 2,736.00 10:57:58 xb4NcAfvQlx XLON
189 2,734.00 10:53:18 xb4NcAfv7Sg XLON
148 2,734.00 10:49:02 xb4NcAfv13a XLON
91 2,734.00 10:49:02 xb4NcAfv13g XLON
14 2,734.00 10:43:28 xb4NcAfv8wG XLON
77 2,734.00 10:43:28 xb4NcAfv8wI XLON
16 2,734.00 10:43:28 xb4NcAfv8wK XLON
255 2,732.00 10:43:28 xb4NcAfv8wR XLON
3 2,732.00 10:43:28 xb4NcAfv8wT XLON
229 2,730.00 10:37:36 xb4NcAfwp1T XLON
57 2,730.00 10:32:14 xb4NcAfww3N XLON
36 2,730.00 10:32:14 xb4NcAfww3O XLON
139 2,730.00 10:24:38 xb4NcAfwW$6 XLON
142 2,730.00 10:24:38 xb4NcAfwW$8 XLON
673 2,734.00 10:19:41 xb4NcAfwgKD XLON
1 2,734.00 10:19:41 xb4NcAfwgKF XLON
21 2,734.00 10:19:41 xb4NcAfwgKH XLON
175 2,724.00 10:04:34 xb4NcAfw6J6 XLON
69 2,724.00 10:04:34 xb4NcAfw6Jj XLON
121 2,724.00 10:04:34 xb4NcAfw6Jv XLON
54 2,724.00 10:04:34 xb4NcAfw6Jx XLON
167 2,726.00 09:50:24 xb4NcAfxoyY XLON
82 2,724.00 09:32:29 xb4NcAfxgBv XLON
104 2,726.00 09:32:07 xb4NcAfxhqg XLON
143 2,728.00 09:30:46 xb4NcAfxfz3 XLON
107 2,730.00 09:30:36 xb4NcAfxfD6 XLON
193 2,726.00 09:24:54 xb4NcAfxHMi XLON
128 2,722.00 09:15:20 xb4NcAfx2Fr XLON
186 2,724.00 09:15:20 xb4NcAfx2Ft XLON
80 2,724.00 09:07:32 xb4NcAfx9ow XLON
118 2,724.00 09:05:51 xb4NcAfqt9c XLON
18 2,724.00 09:04:53 xb4NcAfqrXf XLON
135 2,724.00 09:03:38 xb4NcAfqo4P XLON
131 2,726.00 09:00:44 xb4NcAfq@Rx XLON
126 2,730.00 08:55:15 xb4NcAfqcC0 XLON
126 2,728.00 08:55:15 xb4NcAfqcCl XLON
109 2,736.00 08:52:05 xb4NcAfqZmQ XLON
118 2,738.00 08:51:27 xb4NcAfqWcp XLON
174 2,732.00 08:49:11 xb4NcAfqltd XLON
113 2,734.00 08:45:50 xb4NcAfqhSB XLON
7 2,734.00 08:45:50 xb4NcAfqhSD XLON
140 2,736.00 08:43:51 xb4NcAfqM6a XLON
163 2,738.00 08:41:17 xb4NcAfqLPA XLON
128 2,736.00 08:35:06 xb4NcAfqRkW XLON
125 2,738.00 08:34:47 xb4NcAfqRDp XLON
109 2,740.00 08:30:26 xb4NcAfq5vi XLON
161 2,742.00 08:30:03 xb4NcAfq2hw XLON
137 2,744.00 08:30:01 xb4NcAfq2nA XLON
55 2,742.00 08:28:20 xb4NcAfq0p$ XLON
140 2,742.00 08:28:20 xb4NcAfq0p1 XLON
136 2,734.00 08:21:53 xb4NcAfq8nR XLON
213 2,736.00 08:21:30 xb4NcAfq8Nt XLON
168 2,726.00 08:13:43 xb4NcAfr$jJ XLON
113 2,730.00 08:09:45 xb4NcAfruq3 XLON
95 2,732.00 08:09:43 xb4NcAfrutC XLON
66 2,738.00 08:09:41 xb4NcAfrunb XLON
112 2,736.00 08:09:41 xb4NcAfrune XLON
15 2,738.00 08:09:41 xb4NcAfrunX XLON
62 2,738.00 08:09:41 xb4NcAfrunZ XLON
167 2,738.00 08:09:38 xb4NcAfrupV XLON

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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