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Bellway PLC

Transaction in Own Shares Jan 8, 2026

5265_pos_2026-01-08_4bb3e7a6-1ce7-424f-90c5-bae7d099c25f.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0682O

Bellway PLC

08 January 2026

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: 07 January 2026
Number of Ordinary Shares purchased: 22,000
Lowest price paid per share (GBp): 2,722.00p
Highest price paid per share (GBp): 2,772.00p
Volume weighted average price paid (GBp): 2,742.33p

The purchased Ordinary Shares will be cancelled.

Since the announcement of the Buyback Programme on 14 October 2025, Bellway has purchased 1,382,798 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 117,612,806 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, Group 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 2,742.33 22,000 2,722.00 2,772.00

Individual Transaction:

Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
388 2,748.00 16:04:57 xy4MSydq88e XLON
81 2,748.00 16:04:57 xy4MSydq88g XLON
88 2,748.00 16:04:57 xy4MSydq88i XLON
23 2,748.00 16:04:57 xy4MSydq88k XLON
203 2,748.00 16:04:57 xy4MSydq88m XLON
150 2,748.00 16:04:57 xy4MSydq88o XLON
42 2,748.00 16:04:57 xy4MSydq89M XLON
175 2,748.00 16:04:57 xy4MSydq89O XLON
81 2,744.00 15:56:44 xy4MSydrYZ8 XLON
128 2,738.00 15:53:58 xy4MSydrlFB XLON
167 2,730.00 15:46:42 xy4MSydrUq2 XLON
32 2,732.00 15:46:42 xy4MSydrUqm XLON
200 2,732.00 15:46:42 xy4MSydrUqo XLON
100 2,732.00 15:46:42 xy4MSydrUqq XLON
116 2,732.00 15:46:42 xy4MSydrUqW XLON
154 2,732.00 15:46:42 xy4MSydrUrU XLON
82 2,728.00 15:33:50 xy4MSydr8AI XLON
47 2,728.00 15:33:50 xy4MSydr8AK XLON
108 2,726.00 15:32:00 xy4MSydstGd XLON
157 2,728.00 15:31:19 xy4MSydsqOA XLON
255 2,728.00 15:31:18 xy4MSydsqOO XLON
143 2,730.00 15:26:26 xy4MSydsxfY XLON
167 2,734.00 15:23:13 xy4MSydsaTN XLON
123 2,736.00 15:21:37 xy4MSydsZP7 XLON
219 2,738.00 15:21:37 xy4MSydsZPD XLON
148 2,740.00 15:18:13 xy4MSydshjh XLON
224 2,738.00 15:18:13 xy4MSydshjk XLON
91 2,740.00 15:11:50 xy4MSydsUGg XLON
39 2,740.00 15:11:50 xy4MSydsUGi XLON
164 2,738.00 15:08:47 xy4MSydsO71 XLON
114 2,738.00 15:08:47 xy4MSydsO7x XLON
107 2,738.00 15:05:21 xy4MSyds3kV XLON
145 2,738.00 15:05:14 xy4MSyds3mI XLON
140 2,736.00 15:03:17 xy4MSydsFgk XLON
217 2,738.00 15:02:42 xy4MSydsCwb XLON
148 2,736.00 15:00:12 xy4MSydtss8 XLON
79 2,738.00 14:56:41 xy4MSydtnwK XLON
2 2,738.00 14:56:41 xy4MSydtnwM XLON
64 2,736.00 14:55:42 xy4MSydt$@2 XLON
38 2,736.00 14:55:42 xy4MSydt$@4 XLON
252 2,740.00 14:55:39 xy4MSydt$wn XLON
152 2,738.00 14:55:39 xy4MSydt$xR XLON
23 2,744.00 14:54:03 xy4MSydtwK0 XLON
69 2,744.00 14:54:03 xy4MSydtwK2 XLON
38 2,744.00 14:54:03 xy4MSydtwK4 XLON
140 2,744.00 14:54:03 xy4MSydtwK8 XLON
167 2,742.00 14:54:03 xy4MSydtwKE XLON
167 2,744.00 14:51:28 xy4MSydtdCd XLON
254 2,742.00 14:45:56 xy4MSydte1i XLON
260 2,744.00 14:42:01 xy4MSydtG1G XLON
103 2,746.00 14:39:56 xy4MSydtTft XLON
67 2,748.00 14:39:23 xy4MSydtQi$ XLON
38 2,748.00 14:39:23 xy4MSydtQi1 XLON
68 2,748.00 14:39:23 xy4MSydtQi3 XLON
16 2,748.00 14:39:23 xy4MSydtQi5 XLON
33 2,748.00 14:39:23 xy4MSydtQi7 XLON
132 2,748.00 14:39:23 xy4MSydtQi9 XLON
38 2,748.00 14:39:23 xy4MSydtQil XLON
66 2,748.00 14:39:23 xy4MSydtQin XLON
78 2,748.00 14:39:23 xy4MSydtQiU XLON
187 2,748.00 14:39:23 xy4MSydtQiX XLON
514 2,748.00 14:39:23 xy4MSydtQiz XLON
20 2,748.00 14:39:23 xy4MSydtQjV XLON
167 2,746.00 14:39:23 xy4MSydtQle XLON
108 2,730.00 14:15:32 xy4MSydmb8F XLON
152 2,730.00 14:15:32 xy4MSydmbBj XLON
221 2,732.00 14:15:10 xy4MSydmYYt XLON
172 2,732.00 14:15:10 xy4MSydmYYw XLON
272 2,734.00 14:00:44 xy4MSydmIP7 XLON
159 2,732.00 14:00:44 xy4MSydmIPW XLON
77 2,736.00 13:57:49 xy4MSydmUDT XLON
65 2,736.00 13:57:49 xy4MSydmUDV XLON
17 2,736.00 13:55:56 xy4MSydmTcU XLON
56 2,736.00 13:55:56 xy4MSydmTXW XLON
84 2,732.00 13:41:56 xy4MSydmC0X XLON
42 2,732.00 13:41:56 xy4MSydmC1V XLON
130 2,734.00 13:41:27 xy4MSydmDXY XLON
55 2,738.00 13:39:10 xy4MSydmB4H XLON
208 2,738.00 13:39:10 xy4MSydmB4J XLON
28 2,738.00 13:39:10 xy4MSydmB4L XLON
150 2,738.00 13:39:10 xy4MSydmB4N XLON
167 2,736.00 13:39:10 xy4MSydmB4T XLON
149 2,732.00 13:25:22 xy4MSydnxeD XLON
173 2,734.00 13:22:24 xy4MSydnchF XLON
93 2,736.00 13:14:00 xy4MSydnlkc XLON
136 2,738.00 13:14:00 xy4MSydnlke XLON
115 2,738.00 13:08:38 xy4MSydne2a XLON
123 2,740.00 13:07:45 xy4MSydnf3p XLON
173 2,742.00 13:06:12 xy4MSydnNZQ XLON
170 2,744.00 12:59:47 xy4MSydnUeZ XLON
167 2,748.00 12:56:05 xy4MSydnT8w XLON
287 2,746.00 12:56:05 xy4MSydnT95 XLON
1 2,748.00 12:47:17 xy4MSydn5MX XLON
71 2,748.00 12:47:17 xy4MSydn5N$ XLON
44 2,748.00 12:47:17 xy4MSydn5N1 XLON
273 2,748.00 12:47:17 xy4MSydn5NV XLON
74 2,748.00 12:47:17 xy4MSydn5Nz XLON
167 2,746.00 12:40:29 xy4MSydnFVU XLON
242 2,740.00 12:19:51 xy4MSydoxw6 XLON
20 2,734.00 12:07:30 xy4MSydol3V XLON
131 2,736.00 12:07:20 xy4MSydolBT XLON
82 2,736.00 12:03:00 xy4MSydoe5Z XLON
155 2,740.00 12:02:00 xy4MSydofQ0 XLON
69 2,742.00 11:58:12 xy4MSydoLJ@ XLON
105 2,744.00 11:58:12 xy4MSydoLJ0 XLON
164 2,746.00 11:52:16 xy4MSydoSiA XLON
88 2,748.00 11:46:12 xy4MSydoPIC XLON
109 2,748.00 11:44:31 xy4MSydo7K5 XLON
14 2,748.00 11:44:31 xy4MSydo7Kq XLON
156 2,748.00 11:40:56 xy4MSydo3$n XLON
105 2,750.00 11:36:31 xy4MSydoCf6 XLON
126 2,750.00 11:36:31 xy4MSydoCfB XLON
89 2,750.00 11:28:59 xy4MSydpt4C XLON
12 2,750.00 11:28:59 xy4MSydpt4E XLON
115 2,752.00 11:27:45 xy4MSydpq6E XLON
110 2,748.00 11:23:17 xy4MSydpmuD XLON
75 2,746.00 11:18:12 xy4MSydpzvT XLON
112 2,748.00 11:18:12 xy4MSydpzvV XLON
214 2,750.00 11:16:39 xy4MSydpxkG XLON
205 2,752.00 11:10:04 xy4MSydpbPB XLON
84 2,760.00 10:58:10 xy4MSydpfP6 XLON
27 2,766.00 10:55:02 xy4MSydpLyB XLON
101 2,766.00 10:55:02 xy4MSydpLyD XLON
69 2,768.00 10:51:12 xy4MSydpH21 XLON
87 2,770.00 10:50:54 xy4MSydpUcn XLON
213 2,772.00 10:50:45 xy4MSydpUlh XLON
18 2,770.00 10:50:45 xy4MSydpUlW XLON
265 2,772.00 10:45:41 xy4MSydpR@b XLON
150 2,768.00 10:33:01 xy4MSydpDc$ XLON
110 2,768.00 10:28:30 xy4MSydistq XLON
183 2,764.00 10:25:02 xy4MSydio5Q XLON
246 2,766.00 10:25:02 xy4MSydio5S XLON
232 2,766.00 10:16:16 xy4MSydiuvH XLON
93 2,758.00 10:03:11 xy4MSydif9W XLON
84 2,750.00 09:59:48 xy4MSydiIOn XLON
98 2,750.00 09:57:23 xy4MSydiHHx XLON
82 2,750.00 09:54:18 xy4MSydiTAz XLON
122 2,752.00 09:54:03 xy4MSydiQYB XLON
124 2,742.00 09:46:59 xy4MSydi5EC XLON
148 2,744.00 09:46:30 xy4MSydi2Y2 XLON
102 2,742.00 09:40:20 xy4MSydiC9q XLON
95 2,744.00 09:35:35 xy4MSydjsas XLON
155 2,744.00 09:33:10 xy4MSydjqDL XLON
202 2,744.00 09:33:10 xy4MSydjqDO XLON
159 2,746.00 09:23:19 xy4MSydjxkY XLON
1 2,740.00 09:17:50 xy4MSydjaD7 XLON
136 2,742.00 09:17:50 xy4MSydjaDC XLON
84 2,748.00 09:17:11 xy4MSydjbt$ XLON
167 2,748.00 09:17:11 xy4MSydjbt9 XLON
167 2,744.00 09:17:11 xy4MSydjbtf XLON
112 2,744.00 09:17:11 xy4MSydjbtq XLON
167 2,746.00 09:17:11 xy4MSydjbtw XLON
69 2,742.00 09:09:56 xy4MSydjjUq XLON
186 2,732.00 09:00:00 xy4MSydjH6y XLON
58 2,732.00 08:52:40 xy4MSydjPYm XLON
52 2,732.00 08:52:40 xy4MSydjPYo XLON
101 2,728.00 08:48:29 xy4MSydj58P XLON
102 2,722.00 08:46:04 xy4MSydj3U4 XLON
77 2,726.00 08:44:32 xy4MSydj1uj XLON
113 2,728.00 08:44:22 xy4MSydj1D@ XLON
13 2,730.00 08:40:02 xy4MSydjAMD XLON
166 2,732.00 08:39:51 xy4MSydjBbh XLON
135 2,728.00 08:35:55 xy4MSydktT4 XLON
196 2,730.00 08:35:55 xy4MSydktT6 XLON
82 2,734.00 08:28:46 xy4MSydkzWd XLON
109 2,736.00 08:28:15 xy4MSydkz8W XLON
115 2,734.00 08:26:14 xy4MSydkxJz XLON
146 2,730.00 08:19:32 xy4MSydkZHs XLON
146 2,732.00 08:19:32 xy4MSydkZHy XLON
129 2,734.00 08:18:32 xy4MSydkWPt XLON
255 2,736.00 08:17:57 xy4MSydkX9h XLON
49 2,732.00 08:15:25 xy4MSydkjjv XLON
129 2,734.00 08:15:07 xy4MSydkj32 XLON
101 2,736.00 08:15:07 xy4MSydkj34 XLON
105 2,732.00 08:11:52 xy4MSydkMiw XLON
70 2,732.00 08:09:21 xy4MSydkLuy XLON
3 2,732.00 08:09:18 xy4MSydkL4q XLON
64 2,732.00 08:09:18 xy4MSydkL4s XLON
2 2,732.00 08:09:18 xy4MSydkL4u XLON
33 2,732.00 08:09:17 xy4MSydkL74 XLON
36 2,732.00 08:09:17 xy4MSydkL76 XLON

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