REG - Bellway PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 5768V Bellway PLC 06 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: 05 March 2026
Number of Ordinary Shares purchased: 20,000
Lowest price paid per share (GBp): 2,434.00p
Highest price paid per share (GBp): 2,520.00p
Volume weighted average price paid (GBp): 2,470.07p
The purchased Ordinary Shares will be cancelled.
Since the announcement of the Buyback Programme on 14 October 2025, Bellway
has purchased 2,243,207 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
117,012,822 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 2,470.07 20,000 2,434.00 2,520.00
Individual Transaction:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
81 2,462.00 16:01:24 xb4MKCWW8rV XLON
97 2,464.00 16:01:22 xb4MKCWW8yA XLON
22 2,464.00 16:01:22 xb4MKCWW8yC XLON
43 2,464.00 15:57:39 xb4MKCWXn8o XLON
112 2,466.00 15:57:38 xb4MKCWXnLs XLON
129 2,468.00 15:57:25 xb4MKCWX@tx XLON
107 2,464.00 15:54:52 xb4MKCWXvrz XLON
84 2,462.00 15:53:37 xb4MKCWXaoS XLON
145 2,448.00 15:50:55 xb4MKCWXlzu XLON
150 2,450.00 15:49:03 xb4MKCWXe2z XLON
3 2,446.00 15:46:56 xb4MKCWXLAx XLON
138 2,448.00 15:46:53 xb4MKCWXLU0 XLON
62 2,450.00 15:45:36 xb4MKCWXHif XLON
77 2,456.00 15:44:05 xb4MKCWXTzL XLON
106 2,458.00 15:44:04 xb4MKCWXT@$ XLON
16 2,456.00 15:44:04 xb4MKCWXT@a XLON
96 2,456.00 15:44:04 xb4MKCWXT@c XLON
16 2,456.00 15:44:04 xb4MKCWXT@e XLON
3 2,456.00 15:44:04 xb4MKCWXT@Y XLON
130 2,458.00 15:44:04 xb4MKCWXT@z XLON
263 2,456.00 15:40:41 xb4MKCWX2Tf XLON
74 2,456.00 15:40:15 xb4MKCWX0Wf XLON
121 2,452.00 15:38:30 xb4MKCWXDxl XLON
103 2,442.00 15:32:03 xb4MKCWYuzt XLON
112 2,440.00 15:29:44 xb4MKCWYWnb XLON
98 2,440.00 15:28:30 xb4MKCWYl9N XLON
144 2,440.00 15:26:53 xb4MKCWYe3b XLON
3 2,444.00 15:24:48 xb4MKCWYJCs XLON
165 2,446.00 15:24:42 xb4MKCWYGaF XLON
104 2,448.00 15:23:59 xb4MKCWYUN@ XLON
271 2,448.00 15:23:59 xb4MKCWYUN6 XLON
15 2,450.00 15:23:02 xb4MKCWYT2x XLON
63 2,450.00 15:23:02 xb4MKCWYT2z XLON
164 2,450.00 15:21:44 xb4MKCWY6ZG XLON
123 2,444.00 15:14:21 xb4MKCWZonZ XLON
266 2,446.00 15:13:56 xb4MKCWZp10 XLON
70 2,446.00 15:08:09 xb4MKCWZWcv XLON
107 2,448.00 15:07:58 xb4MKCWZWQU XLON
112 2,448.00 15:05:40 xb4MKCWZhVu XLON
114 2,450.00 15:04:17 xb4MKCWZKl4 XLON
140 2,450.00 15:02:29 xb4MKCWZHHu XLON
104 2,452.00 15:01:10 xb4MKCWZQc$ XLON
105 2,446.00 15:00:01 xb4MKCWZ7YI XLON
24 2,450.00 14:59:08 xb4MKCWZ5Jo XLON
45 2,450.00 14:59:05 xb4MKCWZ2Zf XLON
116 2,452.00 14:58:24 xb4MKCWZ0lG XLON
1 2,452.00 14:58:24 xb4MKCWZ0lI XLON
2 2,452.00 14:58:24 xb4MKCWZ0lK XLON
116 2,454.00 14:58:02 xb4MKCWZ1oK XLON
245 2,456.00 14:58:01 xb4MKCWZ1yD XLON
112 2,458.00 14:56:01 xb4MKCWZBB@ XLON
112 2,460.00 14:55:45 xb4MKCWZ81b XLON
164 2,462.00 14:55:45 xb4MKCWZ81f XLON
74 2,456.00 14:47:55 xb4MKC$Sk7a XLON
150 2,454.00 14:46:58 xb4MKC$Sj2T XLON
93 2,452.00 14:44:32 xb4MKC$SLkm XLON
9 2,452.00 14:44:32 xb4MKC$SLko XLON
174 2,456.00 14:43:56 xb4MKC$SIOg XLON
93 2,456.00 14:43:56 xb4MKC$SIOZ XLON
206 2,454.00 14:43:01 xb4MKC$SH8r XLON
170 2,454.00 14:41:53 xb4MKC$SSLT XLON
174 2,452.00 14:41:53 xb4MKC$SSLU XLON
164 2,454.00 14:41:52 xb4MKC$SSMN XLON
164 2,450.00 14:40:40 xb4MKC$SRMO XLON
81 2,434.00 14:30:54 xb4MKC$Tybq XLON
120 2,436.00 14:30:30 xb4MKC$TzeG XLON
122 2,438.00 14:29:59 xb4MKC$Txsj XLON
154 2,438.00 14:27:29 xb4MKC$TaYV XLON
83 2,440.00 14:24:27 xb4MKC$TkWZ XLON
123 2,442.00 14:23:57 xb4MKC$TkR3 XLON
123 2,444.00 14:22:40 xb4MKC$Tjsf XLON
110 2,446.00 14:19:39 xb4MKC$TN4H XLON
6 2,448.00 14:17:49 xb4MKC$TJeM XLON
138 2,450.00 14:17:32 xb4MKC$TJP5 XLON
73 2,454.00 14:15:14 xb4MKC$TShK XLON
109 2,456.00 14:14:46 xb4MKC$TTbp XLON
127 2,458.00 14:11:18 xb4MKC$T7hf XLON
120 2,460.00 14:10:05 xb4MKC$T5s4 XLON
103 2,460.00 14:08:02 xb4MKC$T0Bt XLON
72 2,456.00 14:02:58 xb4MKC$T918 XLON
110 2,456.00 14:01:10 xb4MKC$UrnO XLON
153 2,458.00 13:58:04 xb4MKC$U$if XLON
105 2,460.00 13:54:27 xb4MKC$UvqQ XLON
77 2,462.00 13:52:03 xb4MKC$UbdT XLON
112 2,464.00 13:51:31 xb4MKC$UbJF XLON
144 2,464.00 13:45:43 xb4MKC$UhFO XLON
128 2,464.00 13:44:42 xb4MKC$UfhI XLON
100 2,464.00 13:39:05 xb4MKC$UUjC XLON
146 2,466.00 13:38:16 xb4MKC$UVeB XLON
80 2,458.00 13:30:44 xb4MKC$U3zw XLON
158 2,464.00 13:29:06 xb4MKC$UEWp XLON
131 2,462.00 13:23:15 xb4MKC$VscB XLON
4 2,460.00 13:23:15 xb4MKC$Vsdb XLON
154 2,462.00 13:23:06 xb4MKC$Vsr0 XLON
1 2,460.00 13:21:08 xb4MKC$VqU3 XLON
157 2,462.00 13:17:42 xb4MKC$Vn8$ XLON
152 2,470.00 13:08:31 xb4MKC$VYDR XLON
118 2,472.00 13:02:54 xb4MKC$VgnU XLON
105 2,474.00 12:58:06 xb4MKC$VLtn XLON
154 2,476.00 12:58:06 xb4MKC$VLto XLON
113 2,478.00 12:52:00 xb4MKC$VTop XLON
69 2,476.00 12:45:25 xb4MKC$V2na XLON
103 2,476.00 12:45:00 xb4MKC$V3bB XLON
138 2,478.00 12:42:24 xb4MKC$VEwE XLON
93 2,484.00 12:34:28 xb4MKC$Ordb XLON
1 2,484.00 12:33:55 xb4MKC$OrH@ XLON
105 2,486.00 12:33:41 xb4MKC$OolR XLON
168 2,488.00 12:31:43 xb4MKC$OmI3 XLON
207 2,490.00 12:28:05 xb4MKC$Oz6Y XLON
153 2,482.00 12:17:23 xb4MKC$OkJ0 XLON
78 2,482.00 12:09:43 xb4MKC$OLZF XLON
114 2,484.00 12:09:43 xb4MKC$OLZH XLON
212 2,486.00 12:08:28 xb4MKC$OIDv XLON
137 2,488.00 12:00:44 xb4MKC$OPjJ XLON
70 2,490.00 11:59:09 xb4MKC$O7sF XLON
275 2,488.00 11:59:09 xb4MKC$O7sI XLON
82 2,488.00 11:40:46 xb4MKC$Pnfj XLON
162 2,490.00 11:37:56 xb4MKC$PyMJ XLON
155 2,492.00 11:35:35 xb4MKC$PxLp XLON
100 2,492.00 11:26:06 xb4MKC$Piz1 XLON
112 2,494.00 11:25:08 xb4MKC$Pj06 XLON
106 2,496.00 11:22:29 xb4MKC$Pf@3 XLON
1 2,496.00 11:22:29 xb4MKC$Pf@5 XLON
244 2,498.00 11:20:25 xb4MKC$PKoN XLON
60 2,488.00 11:07:12 xb4MKC$P2wP XLON
100 2,488.00 11:07:12 xb4MKC$P2wR XLON
135 2,488.00 11:05:51 xb4MKC$P0z2 XLON
179 2,486.00 11:01:00 xb4MKC$PByV XLON
112 2,486.00 10:59:34 xb4MKC$Qsln XLON
242 2,480.00 10:53:07 xb4MKC$Q@Ov XLON
10 2,478.00 10:36:32 xb4MKC$QMx7 XLON
111 2,480.00 10:36:32 xb4MKC$QMxK XLON
125 2,478.00 10:33:02 xb4MKC$QJn5 XLON
155 2,480.00 10:29:13 xb4MKC$QSuP XLON
101 2,474.00 10:23:43 xb4MKC$Q7Ue XLON
89 2,476.00 10:19:47 xb4MKC$Q1Ch XLON
97 2,484.00 10:16:36 xb4MKC$QA$K XLON
80 2,486.00 10:14:24 xb4MKC$Q9Bw XLON
77 2,492.00 10:11:21 xb4MKC$RofE XLON
80 2,496.00 10:08:46 xb4MKC$R@yU XLON
113 2,496.00 10:05:30 xb4MKC$Rxja XLON
107 2,498.00 10:02:09 xb4MKC$Ra5M XLON
112 2,498.00 10:00:50 xb4MKC$RYV$ XLON
83 2,490.00 09:54:55 xb4MKC$Rfll XLON
152 2,492.00 09:51:53 xb4MKC$RIrk XLON
137 2,490.00 09:50:37 xb4MKC$RGr7 XLON
103 2,488.00 09:42:17 xb4MKC$R3Ti XLON
63 2,500.00 09:38:46 xb4MKC$RAPn XLON
36 2,500.00 09:38:46 xb4MKC$RAPp XLON
104 2,500.00 09:37:38 xb4MKC$R8Uf XLON
82 2,506.00 09:32:30 xb4MKC$K@Kz XLON
82 2,510.00 09:29:16 xb4MKC$Kxpt XLON
135 2,510.00 09:26:31 xb4MKC$Kdhr XLON
79 2,508.00 09:22:07 xb4MKC$KX6i XLON
99 2,510.00 09:18:47 xb4MKC$KhCk XLON
105 2,512.00 09:18:44 xb4MKC$Kh8K XLON
76 2,520.00 09:12:30 xb4MKC$KUhe XLON
168 2,508.00 09:09:33 xb4MKC$KOx5 XLON
228 2,508.00 09:09:33 xb4MKC$KOxI XLON
140 2,488.00 08:57:50 xb4MKC$LrOV XLON
132 2,490.00 08:55:23 xb4MKC$LmTl XLON
1 2,490.00 08:55:08 xb4MKC$Lnhm XLON
78 2,484.00 08:48:03 xb4MKC$LdFp XLON
114 2,486.00 08:48:03 xb4MKC$LdFq XLON
85 2,472.00 08:42:48 xb4MKC$LkK1 XLON
93 2,474.00 08:40:06 xb4MKC$Lg8e XLON
134 2,478.00 08:37:18 xb4MKC$LMVv XLON
124 2,474.00 08:33:51 xb4MKC$LGtp XLON
101 2,476.00 08:30:30 xb4MKC$LSRY XLON
124 2,478.00 08:30:01 xb4MKC$LTOD XLON
109 2,484.00 08:24:27 xb4MKC$L5kN XLON
121 2,486.00 08:21:27 xb4MKC$L02O XLON
111 2,482.00 08:18:32 xb4MKC$LCD$ XLON
20 2,476.00 08:15:49 xb4MKC$L8tq XLON
123 2,478.00 08:15:41 xb4MKC$L8$y XLON
112 2,478.00 08:14:33 xb4MKC$L9Ls XLON
156 2,484.00 08:10:49 xb4MKC$MoHI XLON
31 2,482.00 08:07:42 xb4MKC$M$YQ XLON
83 2,484.00 08:07:31 xb4MKC$M$zr XLON
126 2,482.00 08:05:22 xb4MKC$Mwfd XLON
99 2,492.00 08:05:09 xb4MKC$MwM0 XLON
149 2,490.00 08:05:09 xb4MKC$MwMy XLON
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