REG - Bellway PLC - Transaction in Own Shares
07/01/2026 07:00
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RNS Number : 8941N Bellway PLC 07 January 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 January 2026
Number of Ordinary Shares purchased: 22,000
Lowest price paid per share (GBp): 2,714.00p
Highest price paid per share (GBp): 2,772.00p
Volume weighted average price paid (GBp): 2,745.93p
The purchased Ordinary Shares will be cancelled.
Since the announcement of the Buyback Programme on 14 October 2025, Bellway
has purchased 1,360,798 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
117,634,806 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 2,745.93 22,000 2,714.00 2,772.00
Individual Transaction:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
29 2,714.00 16:02:45 xy4MStIDF8l XLON
69 2,714.00 16:01:15 xy4MStIDD9M XLON
146 2,716.00 16:00:20 xy4MStIDBYQ XLON
13 2,718.00 15:56:48 xy4MStIEqrl XLON
62 2,718.00 15:56:48 xy4MStIEqrn XLON
129 2,718.00 15:56:10 xy4MStIEreU XLON
146 2,720.00 15:53:47 xy4MStIEmSs XLON
99 2,722.00 15:53:46 xy4MStIEmS6 XLON
34 2,722.00 15:53:46 xy4MStIEmS8 XLON
267 2,724.00 15:53:46 xy4MStIEmSL XLON
167 2,726.00 15:53:21 xy4MStIEnxv XLON
134 2,724.00 15:49:43 xy4MStIEwBe XLON
100 2,724.00 15:49:43 xy4MStIEwBg XLON
82 2,724.00 15:49:43 xy4MStIEwBi XLON
53 2,724.00 15:49:43 xy4MStIEwBk XLON
27 2,724.00 15:49:43 xy4MStIEwBm XLON
167 2,722.00 15:49:43 xy4MStIEwBu XLON
124 2,724.00 15:44:37 xy4MStIEYEI XLON
186 2,720.00 15:44:12 xy4MStIEZsT XLON
14 2,718.00 15:34:29 xy4MStIEIFA XLON
84 2,718.00 15:34:29 xy4MStIEIFC XLON
167 2,720.00 15:34:29 xy4MStIEIFE XLON
208 2,722.00 15:34:22 xy4MStIEIKt XLON
195 2,724.00 15:33:56 xy4MStIEJ7e XLON
89 2,720.00 15:26:14 xy4MStIE7R@ XLON
129 2,722.00 15:26:14 xy4MStIE7R2 XLON
83 2,722.00 15:23:03 xy4MStIE1$N XLON
123 2,724.00 15:23:03 xy4MStIE1@c XLON
104 2,730.00 15:20:14 xy4MStIEBZ9 XLON
97 2,732.00 15:18:39 xy4MStIFspS XLON
110 2,730.00 15:18:31 xy4MStIFsAq XLON
90 2,732.00 15:16:10 xy4MStIFoxz XLON
100 2,734.00 15:16:02 xy4MStIFoMy XLON
240 2,734.00 15:16:00 xy4MStIFoIW XLON
13 2,736.00 15:16:00 xy4MStIFoJD XLON
100 2,736.00 15:16:00 xy4MStIFoJF XLON
167 2,736.00 15:14:56 xy4MStIFm6Y XLON
92 2,736.00 15:11:56 xy4MStIFz9c XLON
256 2,736.00 15:07:34 xy4MStIFbqP XLON
39 2,736.00 15:01:37 xy4MStIFeht XLON
105 2,736.00 15:01:37 xy4MStIFehv XLON
217 2,740.00 15:01:36 xy4MStIFesO XLON
210 2,738.00 15:01:36 xy4MStIFess XLON
264 2,742.00 14:59:27 xy4MStIFKAS XLON
233 2,740.00 14:54:05 xy4MStIFQC6 XLON
182 2,740.00 14:54:04 xy4MStIFQEe XLON
222 2,740.00 14:49:16 xy4MStIF2II XLON
75 2,742.00 14:44:52 xy4MStIFB00 XLON
97 2,744.00 14:44:52 xy4MStIFB04 XLON
31 2,746.00 14:44:52 xy4MStIFB0E XLON
53 2,746.00 14:44:52 xy4MStIFB0G XLON
26 2,746.00 14:44:52 xy4MStIFB0I XLON
260 2,744.00 14:44:52 xy4MStIFB0P XLON
72 2,746.00 14:42:18 xy4MStI8qkm XLON
203 2,746.00 14:42:18 xy4MStI8qko XLON
55 2,742.00 14:37:31 xy4MStI8yI2 XLON
87 2,742.00 14:37:31 xy4MStI8yI4 XLON
257 2,740.00 14:34:01 xy4MStI8aaa XLON
141 2,740.00 14:34:01 xy4MStI8abU XLON
257 2,742.00 14:32:05 xy4MStI8Wci XLON
221 2,742.00 14:27:48 xy4MStI8fyh XLON
76 2,744.00 14:27:40 xy4MStI8fur XLON
63 2,744.00 14:27:40 xy4MStI8fut XLON
26 2,744.00 14:27:40 xy4MStI8fux XLON
44 2,744.00 14:24:52 xy4MStI8KE3 XLON
98 2,744.00 14:24:52 xy4MStI8KE5 XLON
182 2,744.00 14:23:46 xy4MStI8LM3 XLON
132 2,748.00 14:19:13 xy4MStI8Vlg XLON
51 2,748.00 14:19:13 xy4MStI8Vli XLON
34 2,748.00 14:19:13 xy4MStI8Vlk XLON
57 2,748.00 14:19:13 xy4MStI8Vlq XLON
51 2,748.00 14:19:13 xy4MStI8Vls XLON
81 2,744.00 14:13:40 xy4MStI8680 XLON
45 2,744.00 14:11:48 xy4MStI85j3 XLON
27 2,744.00 14:11:48 xy4MStI85j5 XLON
16 2,744.00 14:11:48 xy4MStI85j7 XLON
204 2,742.00 14:11:08 xy4MStI85SE XLON
16 2,742.00 14:11:08 xy4MStI85SG XLON
1 2,742.00 14:11:08 xy4MStI85Sv XLON
25 2,742.00 14:11:08 xy4MStI85Sw XLON
45 2,742.00 14:11:08 xy4MStI85Sy XLON
106 2,738.00 13:54:07 xy4MStI9wXy XLON
110 2,736.00 13:50:22 xy4MStI9YiV XLON
123 2,738.00 13:49:13 xy4MStI9XpN XLON
136 2,740.00 13:46:09 xy4MStI9iEk XLON
120 2,744.00 13:40:39 xy4MStI9MP8 XLON
126 2,744.00 13:39:10 xy4MStI9KUd XLON
206 2,746.00 13:38:25 xy4MStI9LTn XLON
51 2,748.00 13:31:52 xy4MStI9TKw XLON
95 2,748.00 13:31:52 xy4MStI9TKy XLON
132 2,750.00 13:30:46 xy4MStI9RiB XLON
167 2,750.00 13:30:14 xy4MStI9RIP XLON
63 2,752.00 13:30:14 xy4MStI9RI4 XLON
53 2,752.00 13:30:14 xy4MStI9RI6 XLON
190 2,752.00 13:30:14 xy4MStI9RI8 XLON
17 2,752.00 13:30:14 xy4MStI9RIA XLON
152 2,744.00 13:11:38 xy4MStIAm2f XLON
168 2,744.00 13:10:54 xy4MStIAnwR XLON
124 2,734.00 13:02:34 xy4MStIAdP2 XLON
103 2,736.00 13:00:01 xy4MStIAZmR XLON
16 2,738.00 12:57:08 xy4MStIAidF XLON
116 2,738.00 12:57:08 xy4MStIAidH XLON
38 2,734.00 12:50:00 xy4MStIANLB XLON
106 2,734.00 12:50:00 xy4MStIANLD XLON
155 2,746.00 12:46:18 xy4MStIAHiA XLON
41 2,750.00 12:46:17 xy4MStIAHl6 XLON
32 2,750.00 12:46:17 xy4MStIAHl8 XLON
263 2,748.00 12:46:17 xy4MStIAHlH XLON
245 2,746.00 12:34:19 xy4MStIA1bA XLON
114 2,750.00 12:33:53 xy4MStIA13Q XLON
69 2,750.00 12:33:42 xy4MStIA1N3 XLON
9 2,746.00 12:30:52 xy4MStIAD04 XLON
92 2,748.00 12:28:12 xy4MStIA8GA XLON
213 2,744.00 12:17:28 xy4MStIBwr7 XLON
112 2,744.00 12:11:35 xy4MStIBXO1 XLON
21 2,746.00 12:11:35 xy4MStIBXOs XLON
82 2,746.00 12:11:35 xy4MStIBXOu XLON
172 2,746.00 12:11:35 xy4MStIBXOw XLON
109 2,746.00 12:11:34 xy4MStIBXRc XLON
110 2,746.00 12:11:34 xy4MStIBXRX XLON
146 2,744.00 11:53:16 xy4MStIB1zt XLON
257 2,746.00 11:52:13 xy4MStIBE9l XLON
29 2,750.00 11:38:45 xy4MStI4zWn XLON
109 2,750.00 11:38:45 xy4MStI4zWp XLON
96 2,748.00 11:38:45 xy4MStI4zXO XLON
208 2,752.00 11:37:27 xy4MStI4w@T XLON
181 2,750.00 11:27:33 xy4MStI4gSW XLON
167 2,752.00 11:21:12 xy4MStI4Iw3 XLON
159 2,754.00 11:21:12 xy4MStI4Iws XLON
82 2,754.00 11:21:12 xy4MStI4Iwu XLON
89 2,754.00 11:21:12 xy4MStI4Iww XLON
38 2,754.00 11:21:12 xy4MStI4Iwy XLON
240 2,754.00 11:19:07 xy4MStI4HJi XLON
77 2,754.00 11:19:07 xy4MStI4HJk XLON
83 2,754.00 10:50:35 xy4MStI5xiS XLON
65 2,754.00 10:50:02 xy4MStI5xNe XLON
170 2,758.00 10:45:26 xy4MStI5a0r XLON
170 2,760.00 10:45:26 xy4MStI5a0w XLON
101 2,760.00 10:37:13 xy4MStI5h9@ XLON
34 2,760.00 10:37:13 xy4MStI5h9y XLON
185 2,762.00 10:37:12 xy4MStI5hBb XLON
138 2,762.00 10:27:22 xy4MStI5HoO XLON
162 2,764.00 10:27:21 xy4MStI5Hy$ XLON
221 2,766.00 10:17:14 xy4MStI50Ze XLON
245 2,768.00 10:17:11 xy4MStI50l5 XLON
124 2,770.00 10:15:40 xy4MStI5Edc XLON
84 2,768.00 10:14:37 xy4MStI5FW4 XLON
82 2,768.00 10:14:37 xy4MStI5FW8 XLON
23 2,762.00 09:52:02 xy4MStI6ZVN XLON
73 2,764.00 09:52:01 xy4MStI6ZU2 XLON
181 2,766.00 09:51:11 xy4MStI6W9W XLON
262 2,768.00 09:51:03 xy4MStI6WJz XLON
167 2,766.00 09:47:53 xy4MStI6iW5 XLON
167 2,768.00 09:47:49 xy4MStI6if@ XLON
81 2,770.00 09:44:03 xy4MStI6h7D XLON
86 2,770.00 09:44:03 xy4MStI6h7F XLON
167 2,768.00 09:34:15 xy4MStI6G7O XLON
587 2,772.00 09:33:35 xy4MStI6Hhr XLON
258 2,758.00 09:03:06 xy4MStI7pV4 XLON
9 2,756.00 09:03:06 xy4MStI7pVr XLON
90 2,756.00 09:03:06 xy4MStI7pVt XLON
127 2,756.00 09:03:06 xy4MStI7pVw XLON
69 2,758.00 09:02:16 xy4MStI7m2F XLON
449 2,758.00 09:02:16 xy4MStI7m2L XLON
167 2,748.00 08:55:30 xy4MStI7wIu XLON
132 2,748.00 08:35:06 xy4MStI7fLH XLON
193 2,750.00 08:35:02 xy4MStI7fGK XLON
164 2,750.00 08:27:56 xy4MStI7GuD XLON
95 2,752.00 08:23:40 xy4MStI7SfL XLON
112 2,756.00 08:22:03 xy4MStI7TFL XLON
74 2,754.00 08:22:03 xy4MStI7TFv XLON
22 2,760.00 08:18:33 xy4MStI7OKW XLON
128 2,762.00 08:18:31 xy4MStI7ON7 XLON
121 2,764.00 08:17:33 xy4MStI7P8p XLON
173 2,758.00 08:13:01 xy4MStI72CL XLON
214 2,760.00 08:13:00 xy4MStI729W XLON
267 2,760.00 08:09:33 xy4MStI7EpJ XLON
167 2,762.00 08:08:15 xy4MStI7F8V XLON
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