REG - Bellway PLC - Transaction in Own Shares
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RNS Number : 7588V Bellway PLC 09 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: 06 March 2026
Number of Ordinary Shares purchased: 20,750
Lowest price paid per share (GBp): 2,374.00p
Highest price paid per share (GBp): 2,468.00p
Volume weighted average price paid (GBp): 2,406.85p
The purchased Ordinary Shares will be cancelled.
Since the announcement of the Buyback Programme on 14 October 2025, Bellway
has purchased 2,263,957 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
116,992,072 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 2,406.85 20,750 2,374.00 2,468.00
Individual Transaction:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
136 2,394.00 16:03:56 xb4MLoqFuCH XLON
191 2,392.00 16:00:44 xb4MLoqFWRW XLON
95 2,374.00 15:52:40 xb4MLoqFVH9 XLON
145 2,376.00 15:50:29 xb4MLoqFPaI XLON
103 2,376.00 15:50:29 xb4MLoqFPbT XLON
182 2,378.00 15:48:30 xb4MLoqF5Bb XLON
130 2,374.00 15:42:29 xb4MLoq8sO2 XLON
8 2,378.00 15:40:44 xb4MLoq8o9W XLON
147 2,378.00 15:40:44 xb4MLoq8oEQ XLON
78 2,380.00 15:38:33 xb4MLoq8$VP XLON
110 2,384.00 15:37:13 xb4MLoq8wJJ XLON
167 2,388.00 15:35:14 xb4MLoq8cRL XLON
147 2,390.00 15:34:31 xb4MLoq8avP XLON
307 2,392.00 15:34:03 xb4MLoq8bxV XLON
238 2,396.00 15:32:18 xb4MLoq8WIW XLON
239 2,396.00 15:32:17 xb4MLoq8WTm XLON
184 2,394.00 15:28:04 xb4MLoq8fUD XLON
109 2,394.00 15:22:40 xb4MLoq8Tte XLON
234 2,386.00 15:16:53 xb4MLoq81zT XLON
147 2,388.00 15:12:21 xb4MLoq9sT8 XLON
133 2,390.00 15:09:11 xb4MLoq9nCz XLON
151 2,390.00 15:07:32 xb4MLoq9zNZ XLON
170 2,392.00 15:07:16 xb4MLoq9wtA XLON
167 2,390.00 15:04:18 xb4MLoq9bcg XLON
201 2,388.00 15:01:00 xb4MLoq9jIh XLON
138 2,386.00 15:01:00 xb4MLoq9jJN XLON
154 2,382.00 14:56:21 xb4MLoq9U4p XLON
190 2,382.00 14:56:20 xb4MLoq9U6q XLON
129 2,380.00 14:52:11 xb4MLoq92t1 XLON
278 2,382.00 14:52:06 xb4MLoq9225 XLON
164 2,378.00 14:45:06 xb4MLoqAyG$ XLON
154 2,380.00 14:45:06 xb4MLoqAyJF XLON
81 2,378.00 14:41:38 xb4MLoqAXOh XLON
121 2,380.00 14:40:49 xb4MLoqAiQP XLON
94 2,380.00 14:39:59 xb4MLoqAh6b XLON
1 2,380.00 14:39:59 xb4MLoqAh6d XLON
23 2,380.00 14:39:59 xb4MLoqAh6Z XLON
117 2,382.00 14:37:16 xb4MLoqAJxg XLON
130 2,382.00 14:35:20 xb4MLoqAQSt XLON
50 2,382.00 14:35:20 xb4MLoqAQSv XLON
26 2,384.00 14:35:04 xb4MLoqAOd7 XLON
202 2,384.00 14:35:04 xb4MLoqAOd9 XLON
260 2,386.00 14:33:47 xb4MLoqA4RR XLON
162 2,388.00 14:33:40 xb4MLoqA5u7 XLON
22 2,388.00 14:33:40 xb4MLoqA5uB XLON
11 2,390.00 14:32:35 xb4MLoqA1gE XLON
173 2,390.00 14:32:35 xb4MLoqA1gG XLON
107 2,388.00 14:23:04 xb4MLoqBYiL XLON
106 2,390.00 14:20:34 xb4MLoqBl70 XLON
108 2,394.00 14:18:06 xb4MLoqBfYS XLON
132 2,392.00 14:15:21 xb4MLoqBJVE XLON
125 2,394.00 14:12:56 xb4MLoqBTR7 XLON
123 2,392.00 14:09:09 xb4MLoqB3La XLON
221 2,392.00 14:09:09 xb4MLoqB3Lk XLON
107 2,390.00 14:00:35 xb4MLoq4wxt XLON
134 2,396.00 13:57:29 xb4MLoq4Zfd XLON
49 2,394.00 13:56:05 xb4MLoq4iXE XLON
32 2,394.00 13:56:05 xb4MLoq4iXG XLON
66 2,394.00 13:56:05 xb4MLoq4iXM XLON
1 2,394.00 13:53:55 xb4MLoq4N8g XLON
8 2,394.00 13:53:55 xb4MLoq4N8i XLON
59 2,398.00 13:50:47 xb4MLoq4P4o XLON
8 2,398.00 13:50:47 xb4MLoq4P6o XLON
40 2,398.00 13:50:47 xb4MLoq4P6Z XLON
2 2,398.00 13:50:47 xb4MLoq4P7M XLON
1 2,398.00 13:50:47 xb4MLoq4P7O XLON
110 2,400.00 13:50:47 xb4MLoq46j8 XLON
14 2,400.00 13:50:47 xb4MLoq46jH XLON
94 2,400.00 13:47:34 xb4MLoq4FeT XLON
143 2,404.00 13:45:02 xb4MLoq49Aq XLON
137 2,404.00 13:45:02 xb4MLoq49B1 XLON
30 2,404.00 13:45:02 xb4MLoq49BE XLON
224 2,404.00 13:40:38 xb4MLoq5yWC XLON
309 2,406.00 13:40:32 xb4MLoq5yys XLON
184 2,408.00 13:40:22 xb4MLoq5yC9 XLON
61 2,410.00 13:40:22 xb4MLoq5yCe XLON
43 2,410.00 13:40:22 xb4MLoq5yCg XLON
116 2,410.00 13:40:22 xb4MLoq5yCi XLON
27 2,410.00 13:40:22 xb4MLoq5yCk XLON
146 2,410.00 13:40:22 xb4MLoq5yCW XLON
118 2,410.00 13:40:22 xb4MLoq5yCy XLON
107 2,410.00 13:40:22 xb4MLoq5yDE XLON
54 2,410.00 13:40:22 xb4MLoq5yDG XLON
37 2,410.00 13:40:22 xb4MLoq5yDI XLON
213 2,396.00 13:32:16 xb4MLoq5Lly XLON
113 2,398.00 13:32:00 xb4MLoq5Ish XLON
124 2,398.00 13:30:00 xb4MLoq5Oom XLON
1 2,398.00 13:30:00 xb4MLoq5Ooo XLON
28 2,398.00 13:30:00 xb4MLoq5Ooq XLON
132 2,398.00 13:29:38 xb4MLoq5PaO XLON
151 2,400.00 13:28:28 xb4MLoq57nZ XLON
175 2,400.00 13:25:16 xb4MLoq51oq XLON
162 2,402.00 13:20:31 xb4MLoq6sME XLON
69 2,402.00 13:20:31 xb4MLoq6sML XLON
159 2,402.00 13:20:31 xb4MLoq6sMN XLON
3 2,402.00 13:20:31 xb4MLoq6sMU XLON
201 2,402.00 13:12:52 xb4MLoq6dfv XLON
273 2,404.00 13:07:38 xb4MLoq6gEZ XLON
112 2,396.00 12:53:52 xb4MLoq6P0W XLON
163 2,392.00 12:42:35 xb4MLoq6BPV XLON
10 2,396.00 12:34:25 xb4MLoq7$XE XLON
101 2,396.00 12:34:25 xb4MLoq7$XG XLON
91 2,398.00 12:33:36 xb4MLoq7yeH XLON
44 2,398.00 12:33:36 xb4MLoq7yeL XLON
284 2,400.00 12:32:47 xb4MLoq7zgy XLON
145 2,392.00 12:11:47 xb4MLoq7HVs XLON
101 2,396.00 12:06:47 xb4MLoq7O14 XLON
7 2,396.00 12:06:47 xb4MLoq7O16 XLON
146 2,398.00 12:03:51 xb4MLoq74wg XLON
93 2,398.00 11:54:51 xb4MLoq0sd@ XLON
141 2,400.00 11:51:48 xb4MLoq0obu XLON
85 2,398.00 11:41:40 xb4MLoq0aDa XLON
85 2,402.00 11:41:40 xb4MLoq0aDk XLON
93 2,406.00 11:37:26 xb4MLoq0lcO XLON
1 2,406.00 11:37:26 xb4MLoq0lcQ XLON
38 2,406.00 11:37:26 xb4MLoq0lcS XLON
101 2,412.00 11:29:55 xb4MLoq0LZg XLON
4 2,412.00 11:29:55 xb4MLoq0LZi XLON
22 2,414.00 11:24:31 xb4MLoq0V1i XLON
75 2,414.00 11:24:31 xb4MLoq0V1k XLON
116 2,414.00 11:24:27 xb4MLoq0VDT XLON
79 2,412.00 11:17:33 xb4MLoq04b4 XLON
90 2,412.00 11:13:41 xb4MLoq01gX XLON
5 2,408.00 11:10:16 xb4MLoq0AaY XLON
133 2,410.00 11:10:01 xb4MLoq0AuP XLON
159 2,414.00 11:02:27 xb4MLoq1m26 XLON
145 2,412.00 11:00:30 xb4MLoq1$VI XLON
154 2,410.00 10:50:52 xb4MLoq1XFd XLON
1 2,410.00 10:50:52 xb4MLoq1XFf XLON
3 2,410.00 10:50:52 xb4MLoq1XFh XLON
124 2,412.00 10:46:28 xb4MLoq1hC5 XLON
94 2,416.00 10:42:36 xb4MLoq1KwH XLON
110 2,420.00 10:38:10 xb4MLoq1Hh4 XLON
159 2,420.00 10:38:10 xb4MLoq1HhF XLON
109 2,420.00 10:30:11 xb4MLoq17VB XLON
130 2,422.00 10:29:55 xb4MLoq14u4 XLON
83 2,412.00 10:24:09 xb4MLoq1Dt4 XLON
118 2,414.00 10:17:11 xb4MLoq2okj XLON
117 2,414.00 10:16:34 xb4MLoq2peE XLON
152 2,416.00 10:11:00 xb4MLoq2wg7 XLON
222 2,418.00 10:11:00 xb4MLoq2wgA XLON
174 2,420.00 10:07:14 xb4MLoq2cNZ XLON
234 2,422.00 10:04:30 xb4MLoq2bIp XLON
126 2,424.00 09:57:44 xb4MLoq2gvm XLON
121 2,416.00 09:53:11 xb4MLoq2K6N XLON
89 2,416.00 09:49:11 xb4MLoq2HJt XLON
129 2,416.00 09:46:05 xb4MLoq2Q9o XLON
108 2,418.00 09:42:28 xb4MLoq24ei XLON
1 2,418.00 09:42:14 xb4MLoq247j XLON
140 2,420.00 09:41:46 xb4MLoq25qT XLON
12 2,422.00 09:35:16 xb4MLoq2BJA XLON
97 2,424.00 09:35:00 xb4MLoq28py XLON
144 2,426.00 09:32:15 xb4MLoq3tOH XLON
147 2,434.00 09:28:12 xb4MLoq3nIr XLON
174 2,436.00 09:27:54 xb4MLoq3@nj XLON
90 2,432.00 09:18:50 xb4MLoq3Z6h XLON
103 2,436.00 09:14:40 xb4MLoq3jkY XLON
151 2,438.00 09:09:02 xb4MLoq3KQC XLON
112 2,432.00 09:03:42 xb4MLoq3TyD XLON
98 2,440.00 09:00:04 xb4MLoq344W XLON
101 2,448.00 08:57:16 xb4MLoq31ZT XLON
120 2,456.00 08:54:56 xb4MLoq3CJN XLON
140 2,462.00 08:50:15 xb4MLoqytqv XLON
167 2,464.00 08:50:15 xb4MLoqytqz XLON
282 2,464.00 08:47:33 xb4MLoqypiu XLON
123 2,468.00 08:47:08 xb4MLoqyp28 XLON
25 2,468.00 08:47:08 xb4MLoqyp2A XLON
61 2,466.00 08:45:23 xb4MLoqy@qb XLON
4 2,464.00 08:45:23 xb4MLoqy@qm XLON
42 2,466.00 08:45:23 xb4MLoqy@qZ XLON
82 2,458.00 08:31:59 xb4MLoqyeWw XLON
189 2,450.00 08:29:44 xb4MLoqyNUY XLON
85 2,448.00 08:29:44 xb4MLoqyNVR XLON
45 2,448.00 08:29:44 xb4MLoqyNVS XLON
121 2,450.00 08:21:50 xb4MLoqyRbm XLON
1 2,450.00 08:21:33 xb4MLoqyRuf XLON
8 2,450.00 08:18:36 xb4MLoqy787 XLON
155 2,454.00 08:18:16 xb4MLoqy4mF XLON
106 2,452.00 08:18:16 xb4MLoqy4mt XLON
113 2,454.00 08:11:46 xb4MLoqyA6K XLON
107 2,456.00 08:10:37 xb4MLoqy8tR XLON
1 2,450.00 08:05:47 xb4MLoqzmS9 XLON
2 2,450.00 08:05:33 xb4MLoqzntO XLON
229 2,454.00 08:05:32 xb4MLoqznmY XLON
160 2,452.00 08:05:32 xb4MLoqznnP XLON
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