REG - Bellway PLC - Transaction in Own Shares
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RNS Number : 0206V Bellway PLC 03 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: 02 March 2026
Number of Ordinary Shares purchased: 18,370
Lowest price paid per share (GBp): 2,690.00p
Highest price paid per share (GBp): 2,752.00p
Volume weighted average price paid (GBp): 2,719.29p
The purchased Ordinary Shares will be cancelled.
Since the announcement of the Buyback Programme on 14 October 2025, Bellway
has purchased 2,184,457 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
117,062,161 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 2,719.29 18,370 2,690.00 2,752.00
Individual Transaction:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
31 2,702.00 16:11:17 xb4MKh2bkL2 XLON
100 2,702.00 16:11:17 xb4MKh2bkL4 XLON
180 2,702.00 16:11:17 xb4MKh2bkL6 XLON
112 2,702.00 16:11:17 xb4MKh2bkL8 XLON
47 2,702.00 16:11:17 xb4MKh2bkLA XLON
11 2,692.00 16:02:40 xb4MKh2bR72 XLON
125 2,690.00 16:02:22 xb4MKh2bO$J XLON
198 2,694.00 15:59:59 xb4MKh2b23a XLON
146 2,700.00 15:54:19 xb4MKh2cszh XLON
137 2,700.00 15:54:19 xb4MKh2cszp XLON
126 2,702.00 15:50:02 xb4MKh2c@Ob XLON
103 2,704.00 15:49:04 xb4MKh2cyKr XLON
115 2,708.00 15:46:25 xb4MKh2cvFB XLON
70 2,708.00 15:44:15 xb4MKh2cbN0 XLON
80 2,708.00 15:43:52 xb4MKh2cY1W XLON
137 2,708.00 15:43:50 xb4MKh2cY2C XLON
113 2,708.00 15:40:14 xb4MKh2cj9M XLON
161 2,710.00 15:38:20 xb4MKh2cf5E XLON
146 2,710.00 15:34:55 xb4MKh2cGv5 XLON
146 2,710.00 15:34:19 xb4MKh2cHCA XLON
255 2,712.00 15:34:03 xb4MKh2cUqD XLON
46 2,710.00 15:31:19 xb4MKh2cRIz XLON
181 2,710.00 15:27:30 xb4MKh2c3KG XLON
61 2,710.00 15:24:11 xb4MKh2cAGT XLON
52 2,710.00 15:24:11 xb4MKh2cAGV XLON
117 2,710.00 15:22:15 xb4MKh2dtcS XLON
131 2,708.00 15:18:28 xb4MKh2d$eN XLON
113 2,708.00 15:18:28 xb4MKh2d$fV XLON
145 2,708.00 15:14:19 xb4MKh2da52 XLON
154 2,710.00 15:14:18 xb4MKh2da4L XLON
146 2,712.00 15:09:52 xb4MKh2dgh2 XLON
106 2,714.00 15:09:37 xb4MKh2dgCF XLON
24 2,714.00 15:09:37 xb4MKh2dgCH XLON
228 2,714.00 15:08:11 xb4MKh2dfJG XLON
101 2,706.00 15:02:32 xb4MKh2dQUa XLON
150 2,708.00 15:02:30 xb4MKh2dRaL XLON
148 2,708.00 15:01:00 xb4MKh2d69s XLON
172 2,710.00 15:00:32 xb4MKh2d7Tz XLON
1 2,700.00 14:57:19 xb4MKh2dFFh XLON
79 2,704.00 14:55:30 xb4MKh2dBGv XLON
124 2,706.00 14:55:00 xb4MKh2d9WO XLON
62 2,708.00 14:52:15 xb4MKh2WoBb XLON
124 2,710.00 14:52:13 xb4MKh2WoGs XLON
103 2,714.00 14:49:10 xb4MKh2WzHN XLON
138 2,710.00 14:46:30 xb4MKh2WbyE XLON
99 2,714.00 14:46:30 xb4MKh2WbyP XLON
118 2,716.00 14:46:13 xb4MKh2WYj$ XLON
136 2,704.00 14:43:05 xb4MKh2WgzA XLON
9 2,702.00 14:41:31 xb4MKh2WMjv XLON
156 2,702.00 14:41:30 xb4MKh2WMhO XLON
152 2,700.00 14:39:27 xb4MKh2WGk0 XLON
184 2,702.00 14:39:27 xb4MKh2WGkB XLON
105 2,704.00 14:39:27 xb4MKh2WGkJ XLON
157 2,704.00 14:34:46 xb4MKh2W5Jg XLON
95 2,704.00 14:31:45 xb4MKh2W8x7 XLON
124 2,702.00 14:30:29 xb4MKh2XqUj XLON
181 2,704.00 14:30:28 xb4MKh2XqUS XLON
143 2,704.00 14:27:06 xb4MKh2XwJ4 XLON
99 2,706.00 14:25:09 xb4MKh2Xd7J XLON
131 2,710.00 14:22:17 xb4MKh2XXpJ XLON
172 2,712.00 14:22:16 xb4MKh2XX@H XLON
127 2,714.00 14:17:26 xb4MKh2XfQO XLON
126 2,716.00 14:14:40 xb4MKh2XILF XLON
124 2,718.00 14:12:04 xb4MKh2XVg1 XLON
106 2,718.00 14:09:16 xb4MKh2XRv6 XLON
134 2,718.00 14:07:31 xb4MKh2X6Y$ XLON
153 2,718.00 14:05:39 xb4MKh2X4$n XLON
13 2,714.00 13:57:48 xb4MKh2X85p XLON
88 2,714.00 13:57:48 xb4MKh2X85r XLON
101 2,714.00 13:56:34 xb4MKh2Ys$9 XLON
102 2,714.00 13:54:37 xb4MKh2YrdP XLON
114 2,714.00 13:51:22 xb4MKh2YmQR XLON
112 2,714.00 13:47:50 xb4MKh2Yz23 XLON
143 2,708.00 13:41:17 xb4MKh2YYZe XLON
225 2,710.00 13:41:17 xb4MKh2YYZi XLON
99 2,702.00 13:30:44 xb4MKh2YKpM XLON
118 2,702.00 13:30:14 xb4MKh2YLWA XLON
88 2,704.00 13:23:37 xb4MKh2YTdo XLON
127 2,704.00 13:23:19 xb4MKh2YTuj XLON
9 2,704.00 13:20:32 xb4MKh2YOH5 XLON
105 2,708.00 13:16:48 xb4MKh2Y58q XLON
21 2,712.00 13:12:10 xb4MKh2YFuN XLON
71 2,714.00 13:12:00 xb4MKh2YFK4 XLON
111 2,712.00 13:08:52 xb4MKh2YBEl XLON
105 2,712.00 13:08:10 xb4MKh2Y80l XLON
89 2,712.00 12:59:01 xb4MKh2Z@Ii XLON
97 2,720.00 12:55:16 xb4MKh2Zxgl XLON
125 2,722.00 12:51:42 xb4MKh2ZcQP XLON
91 2,726.00 12:47:31 xb4MKh2ZZzU XLON
71 2,728.00 12:43:08 xb4MKh2ZihE XLON
131 2,730.00 12:40:30 xb4MKh2Zhol XLON
162 2,732.00 12:35:10 xb4MKh2ZLLq XLON
132 2,734.00 12:32:20 xb4MKh2ZGQ@ XLON
169 2,740.00 12:24:06 xb4MKh2ZPmT XLON
124 2,742.00 12:17:41 xb4MKh2Z0f@ XLON
30 2,742.00 12:17:41 xb4MKh2Z0f0 XLON
155 2,742.00 12:15:58 xb4MKh2ZEzX XLON
215 2,744.00 12:11:55 xb4MKh2ZABw XLON
111 2,742.00 12:01:58 xb4MKh1Sn7o XLON
192 2,742.00 12:00:59 xb4MKh1S@uw XLON
108 2,742.00 11:52:02 xb4MKh1SdGa XLON
127 2,744.00 11:51:24 xb4MKh1Sa6P XLON
125 2,736.00 11:39:57 xb4MKh1Sf0z XLON
157 2,734.00 11:39:26 xb4MKh1SMXw XLON
100 2,730.00 11:27:50 xb4MKh1SQlp XLON
91 2,732.00 11:23:07 xb4MKh1S7fZ XLON
154 2,730.00 11:19:17 xb4MKh1S3EL XLON
92 2,728.00 11:13:41 xb4MKh1SDVM XLON
135 2,730.00 11:13:41 xb4MKh1SDVO XLON
117 2,730.00 11:10:00 xb4MKh1TsbU XLON
69 2,722.00 11:01:24 xb4MKh1Tyrk XLON
83 2,724.00 10:58:48 xb4MKh1TxDa XLON
57 2,724.00 10:58:48 xb4MKh1TxDc XLON
131 2,720.00 10:57:17 xb4MKh1TvyN XLON
79 2,720.00 10:48:20 xb4MKh1TkSZ XLON
131 2,722.00 10:44:55 xb4MKh1TgSH XLON
135 2,724.00 10:39:35 xb4MKh1TL$n XLON
138 2,726.00 10:34:07 xb4MKh1TV5E XLON
115 2,728.00 10:29:06 xb4MKh1TO2E XLON
74 2,732.00 10:25:07 xb4MKh1T5tG XLON
84 2,734.00 10:21:35 xb4MKh1T1mO XLON
109 2,734.00 10:20:51 xb4MKh1TEiX XLON
164 2,728.00 10:14:17 xb4MKh1Us0B XLON
145 2,728.00 10:07:55 xb4MKh1U@6u XLON
101 2,730.00 10:02:24 xb4MKh1Ucv5 XLON
3 2,728.00 10:00:55 xb4MKh1UaE$ XLON
140 2,730.00 10:00:48 xb4MKh1UaMT XLON
103 2,736.00 09:52:36 xb4MKh1UhH0 XLON
69 2,738.00 09:49:30 xb4MKh1UNU7 XLON
3 2,738.00 09:49:30 xb4MKh1UNU9 XLON
108 2,740.00 09:48:51 xb4MKh1UKH6 XLON
138 2,742.00 09:45:35 xb4MKh1UGUP XLON
122 2,742.00 09:40:48 xb4MKh1URGX XLON
19 2,742.00 09:40:48 xb4MKh1URGZ XLON
101 2,744.00 09:32:40 xb4MKh1UFjf XLON
71 2,746.00 09:28:44 xb4MKh1U8Bm XLON
91 2,746.00 09:25:16 xb4MKh1VreY XLON
85 2,750.00 09:21:41 xb4MKh1V@D@ XLON
105 2,750.00 09:21:41 xb4MKh1V@D0 XLON
256 2,752.00 09:21:40 xb4MKh1V@Cu XLON
107 2,732.00 09:07:52 xb4MKh1VfZ6 XLON
94 2,734.00 09:03:05 xb4MKh1VG29 XLON
164 2,734.00 09:02:51 xb4MKh1VHZG XLON
224 2,728.00 08:57:45 xb4MKh1VPsc XLON
49 2,732.00 08:57:43 xb4MKh1VPpa XLON
43 2,732.00 08:57:43 xb4MKh1VPpc XLON
93 2,730.00 08:57:43 xb4MKh1VPpn XLON
117 2,732.00 08:57:30 xb4MKh1VPIB XLON
94 2,710.00 08:34:00 xb4MKh1OWYI XLON
114 2,720.00 08:31:21 xb4MKh1Oj57 XLON
69 2,718.00 08:31:21 xb4MKh1Oj5z XLON
98 2,718.00 08:28:01 xb4MKh1OKRa XLON
72 2,712.00 08:23:00 xb4MKh1OTLM XLON
95 2,722.00 08:22:00 xb4MKh1ORHD XLON
124 2,724.00 08:21:48 xb4MKh1OO$$ XLON
75 2,714.00 08:17:01 xb4MKh1O18J XLON
94 2,730.00 08:15:32 xb4MKh1ODee XLON
86 2,728.00 08:15:32 xb4MKh1ODfB XLON
125 2,728.00 08:10:57 xb4MKh1PpuX XLON
80 2,736.00 08:08:00 xb4MKh1PyVH XLON
135 2,738.00 08:08:00 xb4MKh1PyVJ XLON
144 2,728.00 08:05:04 xb4MKh1PdCw XLON
117 2,730.00 08:05:04 xb4MKh1PdCy XLON
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