REG - Bellway PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 8063U Bellway PLC 02 March 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: 27 February 2026
Number of Ordinary Shares purchased: 17,888
Lowest price paid per share (GBp): 2,770.00p
Highest price paid per share (GBp): 2,826.00p
Volume weighted average price paid (GBp): 2,795.63p
The purchased Ordinary Shares will be cancelled.
Since the announcement of the Buyback Programme on 14 October 2025, Bellway
has purchased 2,166,087 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
117,080,531 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 2,795.63 17,888 2,770.00 2,826.00
Individual Transaction:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
89 2,784.00 16:03:55 xb4MJ9aXTLN XLON
146 2,784.00 16:02:20 xb4MJ9aXQGv XLON
160 2,786.00 16:01:43 xb4MJ9aXRxa XLON
75 2,786.00 16:01:43 xb4MJ9aXRxc XLON
86 2,786.00 16:01:43 xb4MJ9aXRxm XLON
144 2,782.00 15:55:48 xb4MJ9aX4HL XLON
312 2,782.00 15:55:48 xb4MJ9aX4HQ XLON
132 2,782.00 15:53:18 xb4MJ9aX2tx XLON
331 2,782.00 15:51:29 xb4MJ9aX34f XLON
182 2,782.00 15:51:29 xb4MJ9aX34Z XLON
16 2,784.00 15:49:30 xb4MJ9aX1XI XLON
126 2,784.00 15:49:30 xb4MJ9aX1XK XLON
347 2,782.00 15:47:10 xb4MJ9aXEA$ XLON
171 2,784.00 15:42:28 xb4MJ9aXDLV XLON
251 2,784.00 15:39:42 xb4MJ9aXB4@ XLON
192 2,784.00 15:39:13 xb4MJ9aXBTW XLON
223 2,782.00 15:34:27 xb4MJ9aYtXg XLON
99 2,782.00 15:26:11 xb4MJ9aYmVe XLON
15 2,780.00 15:22:14 xb4MJ9aY$Z9 XLON
144 2,782.00 15:22:13 xb4MJ9aY$YS XLON
161 2,782.00 15:18:58 xb4MJ9aYy0L XLON
120 2,782.00 15:15:12 xb4MJ9aYwgk XLON
84 2,782.00 15:09:11 xb4MJ9aYvI9 XLON
47 2,782.00 15:09:11 xb4MJ9aYvIB XLON
103 2,782.00 15:08:12 xb4MJ9aYcxK XLON
35 2,772.00 14:59:30 xb4MJ9aYZ04 XLON
83 2,772.00 14:59:30 xb4MJ9aYZ06 XLON
123 2,770.00 14:54:45 xb4MJ9aYXIt XLON
171 2,772.00 14:54:30 xb4MJ9aYXR6 XLON
86 2,772.00 14:49:24 xb4MJ9aYioo XLON
103 2,772.00 14:49:24 xb4MJ9aYiov XLON
77 2,770.00 14:47:44 xb4MJ9aYjyM XLON
78 2,776.00 14:46:10 xb4MJ9aYg0X XLON
92 2,776.00 14:46:10 xb4MJ9aYg0Z XLON
146 2,776.00 14:45:51 xb4MJ9aYgMY XLON
153 2,770.00 14:40:50 xb4MJ9aYf8a XLON
239 2,772.00 14:40:42 xb4MJ9aYfGu XLON
144 2,774.00 14:34:53 xb4MJ9aYLPd XLON
93 2,772.00 14:31:47 xb4MJ9aYJSn XLON
100 2,774.00 14:29:55 xb4MJ9aYHi5 XLON
25 2,784.00 14:27:09 xb4MJ9aYUwG XLON
65 2,784.00 14:27:09 xb4MJ9aYUwI XLON
104 2,788.00 14:24:13 xb4MJ9aYV6$ XLON
101 2,792.00 14:21:32 xb4MJ9aYSAD XLON
126 2,794.00 14:17:31 xb4MJ9aYPK7 XLON
139 2,796.00 14:12:15 xb4MJ9aY7NO XLON
142 2,798.00 14:12:08 xb4MJ9aY7TG XLON
294 2,798.00 14:07:14 xb4MJ9aY3jD XLON
71 2,796.00 14:00:31 xb4MJ9aYA@V XLON
82 2,796.00 14:00:31 xb4MJ9aYAvX XLON
140 2,796.00 13:59:28 xb4MJ9aYAMl XLON
135 2,798.00 13:59:28 xb4MJ9aYAMp XLON
158 2,794.00 13:46:47 xb4MJ9aZtQt XLON
117 2,796.00 13:46:47 xb4MJ9aZtQz XLON
66 2,794.00 13:43:56 xb4MJ9aZoGc XLON
68 2,794.00 13:43:56 xb4MJ9aZoGe XLON
241 2,796.00 13:43:47 xb4MJ9aZpcb XLON
168 2,792.00 13:36:15 xb4MJ9aZyjj XLON
97 2,788.00 13:32:33 xb4MJ9aZzTe XLON
135 2,794.00 13:30:01 xb4MJ9aZxpv XLON
155 2,796.00 13:29:32 xb4MJ9aZxFg XLON
249 2,798.00 13:28:30 xb4MJ9aZuYQ XLON
77 2,798.00 13:28:30 xb4MJ9aZuYS XLON
355 2,798.00 13:24:10 xb4MJ9aZccd XLON
67 2,798.00 13:24:10 xb4MJ9aZccf XLON
5 2,796.00 13:24:10 xb4MJ9aZcci XLON
80 2,796.00 13:24:10 xb4MJ9aZcck XLON
85 2,798.00 13:24:10 xb4MJ9aZcdO XLON
50 2,798.00 13:24:10 xb4MJ9aZcdQ XLON
205 2,796.00 13:14:25 xb4MJ9aZbKf XLON
43 2,796.00 13:14:25 xb4MJ9aZbLM XLON
48 2,796.00 13:14:25 xb4MJ9aZbLO XLON
48 2,796.00 13:14:25 xb4MJ9aZbLQ XLON
106 2,788.00 12:54:22 xb4MJ9aZjf1 XLON
93 2,790.00 12:45:28 xb4MJ9aZeWP XLON
139 2,792.00 12:39:19 xb4MJ9aZf93 XLON
148 2,794.00 12:33:30 xb4MJ9aZNxV XLON
122 2,798.00 12:22:32 xb4MJ9aZIs4 XLON
45 2,798.00 12:17:55 xb4MJ9aZJGB XLON
134 2,800.00 12:17:36 xb4MJ9aZJR7 XLON
274 2,802.00 12:15:41 xb4MJ9aZG0j XLON
9 2,802.00 12:09:38 xb4MJ9aZU$L XLON
139 2,802.00 12:09:38 xb4MJ9aZU$N XLON
55 2,806.00 12:09:28 xb4MJ9aZUv2 XLON
150 2,806.00 12:09:28 xb4MJ9aZUv4 XLON
205 2,804.00 12:09:28 xb4MJ9aZUvA XLON
305 2,802.00 12:00:56 xb4MJ9aZTYP XLON
181 2,796.00 11:25:38 xb4MJ9aZ2VZ XLON
163 2,794.00 11:20:36 xb4MJ9aZ0ve XLON
48 2,794.00 11:19:59 xb4MJ9aZ0CU XLON
6 2,794.00 11:19:51 xb4MJ9aZ08l XLON
44 2,794.00 11:19:51 xb4MJ9aZ08n XLON
63 2,794.00 11:19:51 xb4MJ9aZ08p XLON
79 2,794.00 11:18:12 xb4MJ9aZ1ec XLON
72 2,794.00 11:18:12 xb4MJ9aZ1ee XLON
14 2,788.00 11:01:41 xb4MJ9aZA1w XLON
68 2,788.00 11:01:41 xb4MJ9aZA1y XLON
144 2,780.00 10:49:30 xb4MJ9ZSsRT XLON
35 2,780.00 10:46:42 xb4MJ9ZStIN XLON
162 2,786.00 10:39:05 xb4MJ9ZSor9 XLON
112 2,790.00 10:28:44 xb4MJ9ZSnGQ XLON
194 2,794.00 10:27:36 xb4MJ9ZS@ta XLON
98 2,796.00 10:22:54 xb4MJ9ZS$VT XLON
125 2,796.00 10:19:28 xb4MJ9ZSzj2 XLON
116 2,800.00 10:13:46 xb4MJ9ZSxJq XLON
102 2,804.00 10:08:36 xb4MJ9ZSvJ@ XLON
131 2,802.00 10:04:05 xb4MJ9ZSd4x XLON
164 2,802.00 10:03:50 xb4MJ9ZSd2I XLON
133 2,804.00 10:01:10 xb4MJ9ZSa1x XLON
234 2,806.00 10:00:30 xb4MJ9ZSaJu XLON
123 2,822.00 09:48:33 xb4MJ9ZSXBT XLON
116 2,818.00 09:39:29 xb4MJ9ZSgYU XLON
165 2,814.00 09:35:31 xb4MJ9ZSe3$ XLON
113 2,814.00 09:30:06 xb4MJ9ZSMV1 XLON
120 2,814.00 09:27:28 xb4MJ9ZSNPv XLON
107 2,822.00 09:22:46 xb4MJ9ZSL6P XLON
1 2,822.00 09:22:46 xb4MJ9ZSL6R XLON
1 2,826.00 09:17:23 xb4MJ9ZSJ$V XLON
184 2,826.00 09:17:23 xb4MJ9ZSJ@X XLON
9 2,822.00 09:08:18 xb4MJ9ZSUBN XLON
168 2,824.00 09:08:18 xb4MJ9ZSUBS XLON
26 2,824.00 09:08:18 xb4MJ9ZSUBU XLON
217 2,820.00 09:05:33 xb4MJ9ZSV3X XLON
179 2,824.00 09:03:22 xb4MJ9ZSSK@ XLON
48 2,824.00 09:03:22 xb4MJ9ZSSK0 XLON
24 2,824.00 09:03:22 xb4MJ9ZSSK2 XLON
11 2,824.00 09:03:22 xb4MJ9ZSSKw XLON
79 2,824.00 09:03:22 xb4MJ9ZSSKy XLON
302 2,824.00 09:02:56 xb4MJ9ZSTcn XLON
1 2,822.00 09:02:56 xb4MJ9ZSTcp XLON
34 2,816.00 08:57:34 xb4MJ9ZSR2E XLON
65 2,816.00 08:57:34 xb4MJ9ZSR2G XLON
129 2,810.00 08:52:19 xb4MJ9ZS6CU XLON
133 2,808.00 08:51:30 xb4MJ9ZS6Oq XLON
184 2,818.00 08:44:42 xb4MJ9ZS53e XLON
188 2,814.00 08:38:41 xb4MJ9ZS31j XLON
1 2,806.00 08:34:26 xb4MJ9ZS1f8 XLON
116 2,810.00 08:31:25 xb4MJ9ZSEsX XLON
133 2,812.00 08:27:01 xb4MJ9ZSCv5 XLON
14 2,804.00 08:19:43 xb4MJ9ZSB7O XLON
86 2,806.00 08:19:42 xb4MJ9ZSB6G XLON
124 2,808.00 08:19:42 xb4MJ9ZSB6I XLON
160 2,806.00 08:13:36 xb4MJ9ZTsn3 XLON
113 2,804.00 08:07:20 xb4MJ9ZTq1@ XLON
113 2,806.00 08:07:20 xb4MJ9ZTq18 XLON
150 2,808.00 08:07:00 xb4MJ9ZTqK$ XLON
319 2,810.00 08:07:00 xb4MJ9ZTqK1 XLON
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