REG - Bellway PLC - Transaction in Own Shares
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RNS Number : 3922V Bellway PLC 05 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: 04 March 2026
Number of Ordinary Shares purchased: 19,750
Lowest price paid per share (GBp): 2,482.00p
Highest price paid per share (GBp): 2,526.00p
Volume weighted average price paid (GBp): 2,505.05p
The purchased Ordinary Shares will be cancelled.
Since the announcement of the Buyback Programme on 14 October 2025, Bellway
has purchased 2,223,207 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
117,032,822 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 2,505.05 19,750 2,482.00 2,526.00
Individual Transaction:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
24 2,496.00 16:00:42 xb4MK6hxPMy XLON
164 2,498.00 16:00:27 xb4MK6hx6zC XLON
139 2,496.00 15:58:09 xb4MK6hx35T XLON
69 2,498.00 15:56:20 xb4MK6hxFh2 XLON
149 2,500.00 15:55:32 xb4MK6hxDvJ XLON
78 2,506.00 15:53:52 xb4MK6hx9$P XLON
75 2,508.00 15:53:00 xb4MK6hqttn XLON
170 2,512.00 15:51:59 xb4MK6hqrsV XLON
196 2,514.00 15:51:54 xb4MK6hqrz6 XLON
126 2,508.00 15:48:46 xb4MK6hqyWi XLON
277 2,502.00 15:47:51 xb4MK6hqzQ4 XLON
81 2,506.00 15:47:40 xb4MK6hqwro XLON
120 2,490.00 15:42:17 xb4MK6hqkef XLON
74 2,492.00 15:39:39 xb4MK6hqedN XLON
78 2,492.00 15:38:57 xb4MK6hqfwh XLON
161 2,492.00 15:37:45 xb4MK6hqKbV XLON
92 2,494.00 15:35:56 xb4MK6hqGXi XLON
92 2,500.00 15:34:13 xb4MK6hqVDG XLON
160 2,502.00 15:34:13 xb4MK6hqVDI XLON
77 2,504.00 15:31:24 xb4MK6hq6Z2 XLON
136 2,504.00 15:30:12 xb4MK6hq40u XLON
74 2,502.00 15:28:27 xb4MK6hq0w1 XLON
113 2,504.00 15:27:39 xb4MK6hqEri XLON
157 2,504.00 15:27:32 xb4MK6hqE3J XLON
236 2,504.00 15:26:20 xb4MK6hqDrX XLON
19 2,508.00 15:25:27 xb4MK6hqBBk XLON
174 2,508.00 15:25:27 xb4MK6hqBBm XLON
128 2,506.00 15:25:27 xb4MK6hqBBt XLON
164 2,504.00 15:22:31 xb4MK6hros1 XLON
164 2,502.00 15:22:31 xb4MK6hrosg XLON
112 2,492.00 15:12:30 xb4MK6hriYX XLON
167 2,494.00 15:12:12 xb4MK6hriGe XLON
276 2,494.00 15:11:00 xb4MK6hrhJh XLON
228 2,496.00 15:09:03 xb4MK6hrKMS XLON
164 2,498.00 15:09:01 xb4MK6hrKVc XLON
85 2,494.00 15:00:21 xb4MK6hrEik XLON
85 2,500.00 15:00:07 xb4MK6hrEIo XLON
71 2,502.00 14:59:08 xb4MK6hrDEL XLON
108 2,502.00 14:57:51 xb4MK6hr8Ow XLON
25 2,506.00 14:56:11 xb4MK6hsqP$ XLON
106 2,506.00 14:56:11 xb4MK6hsqP1 XLON
153 2,506.00 14:56:07 xb4MK6hsrcF XLON
164 2,504.00 14:54:09 xb4MK6hsnOd XLON
100 2,506.00 14:54:09 xb4MK6hsnPO XLON
219 2,506.00 14:54:09 xb4MK6hsnPS XLON
110 2,488.00 14:45:27 xb4MK6hsMeI XLON
157 2,488.00 14:45:27 xb4MK6hsMeP XLON
174 2,490.00 14:43:34 xb4MK6hsJGr XLON
74 2,490.00 14:40:33 xb4MK6hsObZ XLON
156 2,496.00 14:39:16 xb4MK6hs79n XLON
145 2,494.00 14:37:05 xb4MK6hs1VB XLON
131 2,496.00 14:35:30 xb4MK6hsAIt XLON
190 2,498.00 14:35:30 xb4MK6hsAIv XLON
164 2,504.00 14:35:19 xb4MK6hs8gl XLON
112 2,502.00 14:35:19 xb4MK6hs8hP XLON
164 2,504.00 14:35:19 xb4MK6hs8hR XLON
157 2,494.00 14:28:03 xb4MK6htY24 XLON
228 2,496.00 14:28:03 xb4MK6htY26 XLON
81 2,496.00 14:26:30 xb4MK6htXMi XLON
206 2,496.00 14:26:30 xb4MK6htXMk XLON
9 2,496.00 14:26:30 xb4MK6htXMm XLON
90 2,486.00 14:16:31 xb4MK6htSp6 XLON
159 2,490.00 14:15:10 xb4MK6htRX9 XLON
105 2,488.00 14:13:16 xb4MK6ht6Xx XLON
76 2,488.00 14:09:03 xb4MK6ht0F4 XLON
159 2,492.00 14:07:48 xb4MK6htF4q XLON
134 2,494.00 14:05:41 xb4MK6htA17 XLON
125 2,496.00 14:01:48 xb4MK6hmqwX XLON
71 2,500.00 13:56:15 xb4MK6hmyqI XLON
100 2,500.00 13:54:17 xb4MK6hmxCj XLON
96 2,504.00 13:51:42 xb4MK6hmd8k XLON
138 2,508.00 13:48:43 xb4MK6hmZ1D XLON
162 2,510.00 13:47:43 xb4MK6hmWP7 XLON
112 2,512.00 13:41:20 xb4MK6hmMCm XLON
143 2,514.00 13:35:42 xb4MK6hmUa2 XLON
84 2,514.00 13:31:52 xb4MK6hmRmA XLON
109 2,516.00 13:30:32 xb4MK6hmP@8 XLON
120 2,518.00 13:26:55 xb4MK6hm2W7 XLON
143 2,520.00 13:26:36 xb4MK6hm2u1 XLON
144 2,524.00 13:18:11 xb4MK6hntr3 XLON
102 2,524.00 13:13:31 xb4MK6hnmMi XLON
152 2,526.00 13:13:06 xb4MK6hnnsc XLON
122 2,514.00 13:02:49 xb4MK6hnbtJ XLON
136 2,512.00 13:01:08 xb4MK6hnYPm XLON
82 2,510.00 12:53:18 xb4MK6hneN8 XLON
102 2,510.00 12:50:14 xb4MK6hnKgh XLON
78 2,510.00 12:46:39 xb4MK6hnGhE XLON
21 2,506.00 12:43:05 xb4MK6hnSs7 XLON
147 2,510.00 12:42:59 xb4MK6hnSvf XLON
162 2,514.00 12:37:30 xb4MK6hn65F XLON
234 2,516.00 12:36:56 xb4MK6hn6RL XLON
93 2,508.00 12:22:34 xb4MK6hosTk XLON
75 2,510.00 12:18:41 xb4MK6hopW6 XLON
113 2,512.00 12:16:20 xb4MK6ho@pk XLON
129 2,514.00 12:15:11 xb4MK6ho$LT XLON
96 2,512.00 12:09:20 xb4MK6hovCd XLON
147 2,520.00 12:05:33 xb4MK6hob5P XLON
176 2,522.00 12:04:53 xb4MK6hoYnT XLON
145 2,522.00 11:56:01 xb4MK6hoe60 XLON
154 2,520.00 11:50:02 xb4MK6hoI@B XLON
105 2,520.00 11:45:16 xb4MK6hoVex XLON
213 2,522.00 11:42:03 xb4MK6hoQ4b XLON
148 2,520.00 11:42:03 xb4MK6hoQ4Z XLON
273 2,522.00 11:34:04 xb4MK6ho3wO XLON
105 2,518.00 11:17:11 xb4MK6hp$k7 XLON
138 2,520.00 11:13:03 xb4MK6hpuu1 XLON
102 2,520.00 11:13:03 xb4MK6hpuux XLON
118 2,520.00 11:08:01 xb4MK6hpY2n XLON
109 2,518.00 11:03:46 xb4MK6hpiZe XLON
114 2,506.00 10:52:36 xb4MK6hpVXn XLON
114 2,508.00 10:52:36 xb4MK6hpVXt XLON
110 2,510.00 10:48:45 xb4MK6hpO5C XLON
73 2,496.00 10:43:38 xb4MK6hp3s8 XLON
73 2,496.00 10:40:23 xb4MK6hpFeO XLON
73 2,502.00 10:37:22 xb4MK6hpBj3 XLON
143 2,504.00 10:35:11 xb4MK6hp9Kk XLON
97 2,510.00 10:30:17 xb4MK6himCv XLON
7 2,510.00 10:30:17 xb4MK6himCx XLON
73 2,514.00 10:26:18 xb4MK6hizOi XLON
69 2,520.00 10:23:25 xb4MK6hivTi XLON
139 2,520.00 10:21:10 xb4MK6hiaEY XLON
139 2,518.00 10:16:21 xb4MK6hilvv XLON
123 2,520.00 10:11:18 xb4MK6hiNlH XLON
104 2,500.00 10:06:45 xb4MK6hiVf5 XLON
117 2,500.00 10:05:36 xb4MK6hiSxd XLON
97 2,504.00 09:59:05 xb4MK6hi4sr XLON
132 2,496.00 09:55:16 xb4MK6hi1oG XLON
111 2,492.00 09:50:46 xb4MK6hiAxR XLON
87 2,494.00 09:47:11 xb4MK6hjtcZ XLON
125 2,496.00 09:46:48 xb4MK6hjt27 XLON
82 2,506.00 09:39:36 xb4MK6hjzcz XLON
105 2,510.00 09:37:05 xb4MK6hjue6 XLON
112 2,510.00 09:35:59 xb4MK6hjv3a XLON
136 2,510.00 09:29:44 xb4MK6hjXs1 XLON
18 2,510.00 09:29:09 xb4MK6hjXR9 XLON
126 2,496.00 09:23:52 xb4MK6hjhR4 XLON
85 2,500.00 09:19:00 xb4MK6hjI@P XLON
109 2,504.00 09:16:45 xb4MK6hjH1n XLON
6 2,504.00 09:12:22 xb4MK6hjROl XLON
129 2,504.00 09:12:22 xb4MK6hjROn XLON
219 2,504.00 09:12:22 xb4MK6hjROt XLON
13 2,502.00 09:00:52 xb4MK6hj8Hy XLON
140 2,504.00 09:00:29 xb4MK6hj9v0 XLON
105 2,504.00 08:55:37 xb4MK6hkm2i XLON
135 2,506.00 08:51:57 xb4MK6hkz2w XLON
94 2,498.00 08:47:05 xb4MK6hkaU9 XLON
138 2,500.00 08:47:05 xb4MK6hkaUB XLON
115 2,492.00 08:44:09 xb4MK6hkWKA XLON
97 2,482.00 08:35:54 xb4MK6hkNSr XLON
112 2,486.00 08:33:45 xb4MK6hkJap XLON
73 2,490.00 08:30:29 xb4MK6hkSuM XLON
90 2,500.00 08:28:42 xb4MK6hkRVQ XLON
93 2,504.00 08:26:09 xb4MK6hk6AG XLON
71 2,508.00 08:23:38 xb4MK6hk2YL XLON
70 2,504.00 08:21:13 xb4MK6hk1ra XLON
118 2,514.00 08:19:54 xb4MK6hkFxg XLON
117 2,510.00 08:18:10 xb4MK6hkD4x XLON
116 2,508.00 08:15:00 xb4MK6hlsYe XLON
92 2,506.00 08:15:00 xb4MK6hlsZK XLON
88 2,500.00 08:09:44 xb4MK6hlnc9 XLON
85 2,502.00 08:08:30 xb4MK6hl@Mh XLON
70 2,500.00 08:05:56 xb4MK6hlwHn XLON
148 2,514.00 08:05:37 xb4MK6hlxfh XLON
188 2,516.00 08:05:37 xb4MK6hlxfj XLON
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