REG - Bellway PLC - Transaction in Own Shares
Yesterday 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260112:nRSL4144Oa&default-theme=true
RNS Number : 4144O Bellway PLC 12 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: 09 January 2026
Number of Ordinary Shares purchased: 21,707
Lowest price paid per share (GBp): 2,754.00p
Highest price paid per share (GBp): 2,794.00p
Volume weighted average price paid (GBp): 2,772.74p
The purchased Ordinary Shares will be cancelled.
Since the announcement of the Buyback Programme on 14 October 2025, Bellway
has purchased 1,426,505 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
117,569,099 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 2,772.74 21,707 2,754.00 2,794.00
Individual Transaction:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
182 2,790.00 16:00:15 xy4MSem4OKD XLON
202 2,786.00 15:53:00 xy4MSem4CIZ XLON
276 2,786.00 15:51:07 xy4MSem4BQK XLON
174 2,788.00 15:48:40 xy4MSem5tVd XLON
111 2,780.00 15:38:43 xy4MSem5am5 XLON
257 2,780.00 15:38:43 xy4MSem5amH XLON
269 2,780.00 15:35:27 xy4MSem5XGQ XLON
11 2,782.00 15:34:52 xy4MSem5kIt XLON
66 2,782.00 15:34:52 xy4MSem5kIv XLON
26 2,782.00 15:34:36 xy4MSem5ly$ XLON
147 2,782.00 15:34:36 xy4MSem5ly1 XLON
185 2,782.00 15:34:36 xy4MSem5ly3 XLON
87 2,782.00 15:34:36 xy4MSem5lz6 XLON
52 2,782.00 15:34:36 xy4MSem5lzd XLON
12 2,782.00 15:34:36 xy4MSem5lzf XLON
9 2,782.00 15:34:36 xy4MSem5lzh XLON
174 2,782.00 15:32:24 xy4MSem5gOT XLON
174 2,778.00 15:30:25 xy4MSem5MzI XLON
9 2,776.00 15:26:40 xy4MSem5Hy@ XLON
130 2,766.00 15:16:24 xy4MSem51jb XLON
13 2,766.00 15:16:24 xy4MSem51jZ XLON
125 2,766.00 15:11:37 xy4MSem580O XLON
128 2,768.00 15:10:14 xy4MSem6sPs XLON
116 2,770.00 15:07:58 xy4MSem6oAH XLON
74 2,772.00 15:06:31 xy4MSem6nry XLON
109 2,774.00 15:05:57 xy4MSem6@mM XLON
124 2,778.00 15:03:41 xy4MSem6xVu XLON
182 2,780.00 15:03:35 xy4MSem6uzO XLON
216 2,776.00 15:01:58 xy4MSem6dyp XLON
136 2,778.00 14:58:26 xy4MSem6Xuj XLON
280 2,778.00 14:58:00 xy4MSem6khv XLON
12 2,782.00 14:57:14 xy4MSem6lhc XLON
74 2,782.00 14:57:14 xy4MSem6lhe XLON
55 2,782.00 14:57:14 xy4MSem6lhg XLON
120 2,780.00 14:56:41 xy4MSem6ilk XLON
59 2,780.00 14:56:41 xy4MSem6ilm XLON
9 2,778.00 14:56:38 xy4MSem6itr XLON
162 2,772.00 14:47:26 xy4MSem6UQH XLON
274 2,770.00 14:46:23 xy4MSem6STc XLON
184 2,770.00 14:46:12 xy4MSem6TeQ XLON
78 2,768.00 14:38:50 xy4MSem60BZ XLON
272 2,770.00 14:36:57 xy4MSem6FBr XLON
268 2,772.00 14:36:36 xy4MSem6CeO XLON
82 2,754.00 14:30:18 xy4MSem7o0n XLON
63 2,754.00 14:30:18 xy4MSem7o0p XLON
153 2,756.00 14:28:01 xy4MSem7@aI XLON
88 2,758.00 14:26:36 xy4MSem7$uW XLON
41 2,758.00 14:26:36 xy4MSem7$uY XLON
244 2,760.00 14:26:20 xy4MSem7$Kj XLON
294 2,762.00 14:25:14 xy4MSem7yPq XLON
80 2,764.00 14:24:49 xy4MSem7zxc XLON
185 2,764.00 14:23:30 xy4MSem7wTZ XLON
174 2,766.00 14:17:22 xy4MSem7bsz XLON
173 2,756.00 13:59:57 xy4MSem7GOj XLON
56 2,756.00 13:59:57 xy4MSem7GOl XLON
278 2,758.00 13:59:41 xy4MSem7Hix XLON
180 2,758.00 13:52:06 xy4MSem7PEa XLON
262 2,760.00 13:52:06 xy4MSem7PEc XLON
231 2,760.00 13:46:11 xy4MSem73UE XLON
136 2,760.00 13:40:40 xy4MSem7DSP XLON
175 2,762.00 13:40:15 xy4MSem7AzW XLON
23 2,766.00 13:38:10 xy4MSem78CA XLON
201 2,766.00 13:38:10 xy4MSem78CC XLON
180 2,766.00 13:38:10 xy4MSem78CE XLON
41 2,766.00 13:38:10 xy4MSem78CG XLON
174 2,764.00 13:38:10 xy4MSem78CS XLON
186 2,762.00 13:38:10 xy4MSem78DT XLON
174 2,764.00 13:35:54 xy4MSem0t8A XLON
67 2,766.00 13:35:54 xy4MSem0t8v XLON
200 2,766.00 13:35:54 xy4MSem0t8x XLON
174 2,766.00 13:33:46 xy4MSem0oQm XLON
127 2,766.00 13:31:08 xy4MSem0$y3 XLON
166 2,766.00 13:31:02 xy4MSem0$Ev XLON
191 2,768.00 13:30:35 xy4MSem0ysx XLON
163 2,770.00 13:30:18 xy4MSem0yAL XLON
120 2,770.00 13:30:06 xy4MSem0zkx XLON
56 2,766.00 13:29:31 xy4MSem0wpb XLON
39 2,766.00 13:29:31 xy4MSem0wpX XLON
63 2,766.00 13:29:31 xy4MSem0wpZ XLON
30 2,764.00 13:23:05 xy4MSem0aIK XLON
92 2,764.00 13:23:05 xy4MSem0aIM XLON
231 2,764.00 13:22:06 xy4MSem0bPM XLON
115 2,766.00 13:19:06 xy4MSem0XYW XLON
130 2,764.00 13:06:25 xy4MSem0LBk XLON
97 2,764.00 13:01:22 xy4MSem0UHd XLON
138 2,764.00 13:01:00 xy4MSem0Vrs XLON
160 2,766.00 12:56:15 xy4MSem0Odx XLON
30 2,764.00 12:55:08 xy4MSem0OO$ XLON
150 2,764.00 12:44:04 xy4MSem0Fi3 XLON
135 2,764.00 12:40:42 xy4MSem0AdC XLON
76 2,764.00 12:37:32 xy4MSem094F XLON
6 2,764.00 12:37:32 xy4MSem094H XLON
125 2,764.00 12:37:32 xy4MSem094J XLON
232 2,764.00 12:31:01 xy4MSem1mEK XLON
157 2,758.00 12:13:07 xy4MSem1YRf XLON
191 2,760.00 12:13:03 xy4MSem1ZX4 XLON
29 2,758.00 12:06:28 xy4MSem1i1n XLON
118 2,758.00 12:06:28 xy4MSem1i1p XLON
70 2,760.00 11:55:57 xy4MSem1LcS XLON
70 2,760.00 11:55:57 xy4MSem1LcU XLON
195 2,762.00 11:55:56 xy4MSem1LXo XLON
135 2,764.00 11:44:44 xy4MSem1TqH XLON
111 2,766.00 11:41:23 xy4MSem1Rug XLON
228 2,766.00 11:41:23 xy4MSem1Rum XLON
163 2,768.00 11:27:26 xy4MSem11LN XLON
86 2,768.00 11:18:44 xy4MSem18W@ XLON
121 2,772.00 11:15:01 xy4MSem2sRK XLON
129 2,776.00 11:10:45 xy4MSem2rLM XLON
274 2,778.00 11:10:45 xy4MSem2rKa XLON
77 2,774.00 11:10:45 xy4MSem2rLH XLON
174 2,778.00 11:09:26 xy4MSem2o80 XLON
81 2,780.00 11:09:26 xy4MSem2o8t XLON
17 2,780.00 11:09:26 xy4MSem2o8v XLON
174 2,774.00 11:02:04 xy4MSem2yyp XLON
138 2,766.00 10:36:21 xy4MSem2fSE XLON
73 2,768.00 10:32:25 xy4MSem2KKv XLON
113 2,770.00 10:30:15 xy4MSem2Ixc XLON
112 2,772.00 10:29:40 xy4MSem2JXc XLON
191 2,774.00 10:26:57 xy4MSem2HhQ XLON
125 2,772.00 10:16:23 xy4MSem2Pbw XLON
83 2,774.00 10:16:17 xy4MSem2Pdg XLON
101 2,774.00 10:16:17 xy4MSem2Pdi XLON
278 2,776.00 10:16:16 xy4MSem2PdR XLON
51 2,780.00 10:12:56 xy4MSem279h XLON
78 2,780.00 10:12:56 xy4MSem279j XLON
174 2,778.00 10:12:56 xy4MSem279o XLON
112 2,770.00 10:02:06 xy4MSem2Ct0 XLON
62 2,774.00 09:58:59 xy4MSem2Bc7 XLON
76 2,774.00 09:58:59 xy4MSem2Bc9 XLON
11 2,776.00 09:54:39 xy4MSem3sdI XLON
95 2,778.00 09:54:07 xy4MSem3sul XLON
123 2,780.00 09:53:42 xy4MSem3sKR XLON
184 2,782.00 09:51:58 xy4MSem3qgp XLON
52 2,784.00 09:47:35 xy4MSem3p0Q XLON
146 2,784.00 09:47:35 xy4MSem3p0S XLON
83 2,782.00 09:38:16 xy4MSem3x0w XLON
109 2,786.00 09:35:16 xy4MSem3cHv XLON
136 2,788.00 09:35:05 xy4MSem3dlr XLON
229 2,790.00 09:33:32 xy4MSem3a6p XLON
105 2,786.00 09:25:02 xy4MSem3gxf XLON
133 2,786.00 09:20:57 xy4MSem3NHc XLON
141 2,784.00 09:17:16 xy4MSem3JV7 XLON
184 2,786.00 09:16:33 xy4MSem3GDx XLON
108 2,784.00 09:08:18 xy4MSem3RKD XLON
47 2,784.00 09:08:18 xy4MSem3RKF XLON
266 2,784.00 09:06:48 xy4MSem3Pbf XLON
16 2,784.00 09:06:48 xy4MSem3Pbh XLON
23 2,784.00 09:04:01 xy4MSem374a XLON
168 2,782.00 09:04:01 xy4MSem374j XLON
58 2,784.00 09:04:01 xy4MSem374Y XLON
69 2,784.00 09:00:05 xy4MSem3237 XLON
67 2,784.00 09:00:05 xy4MSem3239 XLON
218 2,780.00 08:46:35 xy4MSemysYY XLON
282 2,780.00 08:43:41 xy4MSemyqtD XLON
113 2,778.00 08:33:39 xy4MSemyzE4 XLON
119 2,778.00 08:33:38 xy4MSemyzED XLON
97 2,778.00 08:29:52 xy4MSemyvmP XLON
146 2,778.00 08:27:26 xy4MSemydCC XLON
3 2,778.00 08:27:26 xy4MSemydFN XLON
217 2,780.00 08:27:26 xy4MSemydFP XLON
122 2,784.00 08:27:24 xy4MSemyd9o XLON
77 2,784.00 08:27:24 xy4MSemyd9q XLON
10 2,784.00 08:27:24 xy4MSemyd9s XLON
89 2,784.00 08:14:37 xy4MSemyfYs XLON
91 2,784.00 08:14:37 xy4MSemyfYu XLON
47 2,786.00 08:14:36 xy4MSemyfYG XLON
215 2,786.00 08:14:36 xy4MSemyfYI XLON
185 2,788.00 08:14:32 xy4MSemyff0 XLON
46 2,794.00 08:12:03 xy4MSemyNhN XLON
100 2,794.00 08:12:03 xy4MSemyNhP XLON
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSDBGDBXDGDGLC
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Bellway
See all newsREG - Bellway PLC - Transaction in Own Shares
AnnouncementREG - Bellway PLC - Transaction in Own Shares
AnnouncementREG - Bellway PLC - Transaction in Own Shares
AnnouncementREG - Bellway PLC - Transaction in Own Shares
AnnouncementREG - Bellway PLC - Transaction in Own Shares
Announcement