REG - Bellway PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 1351P Bellway PLC 16 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: 15 January 2026
Number of Ordinary Shares purchased: 22,000
Lowest price paid per share (GBp): 2,592.00p
Highest price paid per share (GBp): 2,718.00p
Volume weighted average price paid (GBp): 2,685.52p
The purchased Ordinary Shares will be cancelled.
Since the announcement of the Buyback Programme on 14 October 2025, Bellway
has purchased 1,514,505 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
117,482,670 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 2,685.52 22,000 2,592.00 2,718.00
Individual Transaction:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
18 2,714.00 16:02:41 xy4MTlC1Ld$ XLON
172 2,716.00 16:02:41 xy4MTlC1LdM XLON
58 2,714.00 16:02:41 xy4MTlC1Ldz XLON
162 2,716.00 15:59:12 xy4MTlC1SUs XLON
245 2,716.00 15:58:09 xy4MTlC1RZS XLON
10 2,716.00 15:56:29 xy4MTlC16HO XLON
76 2,718.00 15:56:20 xy4MTlC17Yb XLON
62 2,718.00 15:56:20 xy4MTlC17Yd XLON
210 2,718.00 15:55:34 xy4MTlC15Zd XLON
28 2,714.00 15:50:55 xy4MTlC1Be7 XLON
91 2,714.00 15:50:55 xy4MTlC1Be9 XLON
14 2,714.00 15:50:55 xy4MTlC1BeB XLON
150 2,714.00 15:50:55 xy4MTlC1BeD XLON
169 2,712.00 15:50:55 xy4MTlC1BeK XLON
153 2,710.00 15:47:18 xy4MTlC2oNe XLON
153 2,712.00 15:46:45 xy4MTlC2maV XLON
153 2,714.00 15:43:29 xy4MTlC2xaA XLON
73 2,712.00 15:43:29 xy4MTlC2xbT XLON
80 2,712.00 15:43:29 xy4MTlC2xbV XLON
169 2,714.00 15:36:26 xy4MTlC2gki XLON
105 2,708.00 15:32:22 xy4MTlC2JN4 XLON
55 2,712.00 15:32:17 xy4MTlC2JR@ XLON
11 2,712.00 15:32:17 xy4MTlC2JR0 XLON
140 2,712.00 15:32:17 xy4MTlC2JR2 XLON
153 2,710.00 15:32:17 xy4MTlC2JRF XLON
125 2,710.00 15:32:17 xy4MTlC2JRu XLON
73 2,712.00 15:32:17 xy4MTlC2JRy XLON
89 2,712.00 15:27:35 xy4MTlC26AN XLON
271 2,714.00 15:25:32 xy4MTlC228j XLON
159 2,708.00 15:20:31 xy4MTlC29Kg XLON
19 2,710.00 15:19:32 xy4MTlC3tGL XLON
109 2,710.00 15:19:32 xy4MTlC3tGN XLON
158 2,710.00 15:19:14 xy4MTlC3qx3 XLON
64 2,710.00 15:19:00 xy4MTlC3rji XLON
148 2,706.00 15:17:36 xy4MTlC3mtV XLON
231 2,700.00 15:13:13 xy4MTlC3vA9 XLON
64 2,702.00 15:12:41 xy4MTlC3cG3 XLON
220 2,696.00 15:07:50 xy4MTlC3j6E XLON
74 2,698.00 15:07:50 xy4MTlC3j6M XLON
225 2,694.00 15:05:55 xy4MTlC3fIS XLON
128 2,690.00 15:01:08 xy4MTlC3S1@ XLON
157 2,692.00 14:59:37 xy4MTlC3OTv XLON
139 2,694.00 14:57:34 xy4MTlC35FG XLON
4 2,696.00 14:55:15 xy4MTlC3EBi XLON
152 2,696.00 14:55:11 xy4MTlC3EPF XLON
54 2,694.00 14:52:57 xy4MTlC38hL XLON
97 2,694.00 14:52:57 xy4MTlC38hN XLON
112 2,690.00 14:51:23 xy4MTlCyt@3 XLON
165 2,692.00 14:51:23 xy4MTlCyt@B XLON
182 2,692.00 14:49:56 xy4MTlCyo40 XLON
155 2,698.00 14:45:25 xy4MTlCyu9r XLON
106 2,696.00 14:45:25 xy4MTlCyu9v XLON
157 2,700.00 14:44:12 xy4MTlCydok XLON
120 2,698.00 14:41:28 xy4MTlCyWOK XLON
291 2,700.00 14:41:18 xy4MTlCyXqD XLON
46 2,702.00 14:41:13 xy4MTlCyXvD XLON
13 2,702.00 14:41:13 xy4MTlCyXvF XLON
11 2,702.00 14:41:13 xy4MTlCyXvH XLON
42 2,702.00 14:40:44 xy4MTlCykDf XLON
48 2,702.00 14:40:44 xy4MTlCykDh XLON
129 2,698.00 14:34:00 xy4MTlCyVwU XLON
9 2,700.00 14:33:34 xy4MTlCySCa XLON
180 2,700.00 14:33:34 xy4MTlCySCc XLON
105 2,700.00 14:33:34 xy4MTlCySCn XLON
59 2,702.00 14:33:16 xy4MTlCyTpG XLON
13 2,702.00 14:33:16 xy4MTlCyTpI XLON
171 2,702.00 14:33:08 xy4MTlCyT90 XLON
153 2,702.00 14:33:08 xy4MTlCyT9A XLON
153 2,702.00 14:33:08 xy4MTlCyT9J XLON
80 2,702.00 14:33:08 xy4MTlCyT9n XLON
33 2,702.00 14:33:08 xy4MTlCyT9p XLON
27 2,702.00 14:33:08 xy4MTlCyT9r XLON
79 2,706.00 14:30:16 xy4MTlCy2d8 XLON
93 2,706.00 14:30:16 xy4MTlCy2dA XLON
7 2,706.00 14:30:16 xy4MTlCy2dC XLON
82 2,706.00 14:30:16 xy4MTlCy2dE XLON
105 2,704.00 14:30:16 xy4MTlCy2dP XLON
153 2,706.00 14:30:16 xy4MTlCy2dV XLON
29 2,706.00 14:30:16 xy4MTlCy2dv XLON
82 2,706.00 14:30:16 xy4MTlCy2dx XLON
132 2,706.00 14:30:16 xy4MTlCy2dz XLON
64 2,706.00 14:13:18 xy4MTlCzdDI XLON
132 2,704.00 14:04:24 xy4MTlCzeUw XLON
64 2,704.00 14:04:24 xy4MTlCzeUy XLON
251 2,698.00 14:00:31 xy4MTlCzIv7 XLON
50 2,700.00 13:58:44 xy4MTlCzHYA XLON
44 2,700.00 13:58:44 xy4MTlCzHYC XLON
40 2,700.00 13:52:07 xy4MTlCz6tL XLON
126 2,700.00 13:52:07 xy4MTlCz6tN XLON
153 2,698.00 13:52:07 xy4MTlCz6tU XLON
66 2,694.00 13:38:18 xy4MTlC@rGw XLON
124 2,696.00 13:38:18 xy4MTlC@rGy XLON
202 2,698.00 13:36:32 xy4MTlC@mve XLON
110 2,696.00 13:31:00 xy4MTlC@vZQ XLON
188 2,698.00 13:30:00 xy4MTlC@cCV XLON
112 2,700.00 13:25:30 xy4MTlC@WnL XLON
38 2,700.00 13:25:30 xy4MTlC@WnN XLON
234 2,700.00 13:22:40 xy4MTlC@iyT XLON
109 2,700.00 13:21:33 xy4MTlC@geA XLON
45 2,700.00 13:21:33 xy4MTlC@geC XLON
149 2,694.00 13:11:16 xy4MTlC@Sqt XLON
156 2,692.00 13:04:35 xy4MTlC@4LC XLON
85 2,694.00 12:58:20 xy4MTlC@Dc1 XLON
113 2,694.00 12:58:20 xy4MTlC@DcB XLON
151 2,696.00 12:55:38 xy4MTlC@8Ee XLON
154 2,698.00 12:51:04 xy4MTlC$o@8 XLON
200 2,698.00 12:47:02 xy4MTlC$$Gv XLON
77 2,696.00 12:35:47 xy4MTlC$Xqs XLON
113 2,698.00 12:35:40 xy4MTlC$Xzt XLON
268 2,698.00 12:34:25 xy4MTlC$kU8 XLON
533 2,702.00 12:34:17 xy4MTlC$lX$ XLON
113 2,702.00 12:34:17 xy4MTlC$lXC XLON
105 2,702.00 12:34:17 xy4MTlC$lXE XLON
19 2,702.00 12:34:17 xy4MTlC$lXe XLON
72 2,702.00 12:34:17 xy4MTlC$lXG XLON
78 2,702.00 12:34:17 xy4MTlC$lXg XLON
71 2,700.00 12:30:56 xy4MTlC$h0R XLON
82 2,700.00 12:30:56 xy4MTlC$h0V XLON
153 2,698.00 12:11:35 xy4MTlC$0TT XLON
200 2,692.00 11:52:12 xy4MTlCuaAs XLON
196 2,696.00 11:50:31 xy4MTlCuYP$ XLON
113 2,690.00 11:38:30 xy4MTlCuJbC XLON
248 2,692.00 11:38:29 xy4MTlCuJdj XLON
148 2,690.00 11:22:58 xy4MTlCuCqP XLON
93 2,690.00 11:18:50 xy4MTlCu9Jh XLON
85 2,692.00 11:15:29 xy4MTlCvoeA XLON
123 2,692.00 11:15:29 xy4MTlCvoeI XLON
65 2,694.00 11:10:06 xy4MTlCvzNk XLON
118 2,698.00 11:08:17 xy4MTlCvuob XLON
82 2,700.00 11:03:28 xy4MTlCvZHa XLON
123 2,702.00 11:03:22 xy4MTlCvZOY XLON
113 2,706.00 10:55:55 xy4MTlCvKrJ XLON
128 2,708.00 10:52:35 xy4MTlCvHvi XLON
96 2,708.00 10:51:37 xy4MTlCvU8z XLON
93 2,700.00 10:49:56 xy4MTlCvTn4 XLON
241 2,702.00 10:47:55 xy4MTlCvOfx XLON
208 2,704.00 10:47:32 xy4MTlCvO9S XLON
15 2,704.00 10:38:09 xy4MTlCvB0P XLON
121 2,698.00 10:32:22 xy4MTlCwnfu XLON
205 2,694.00 10:30:15 xy4MTlCwyyD XLON
135 2,680.00 10:19:17 xy4MTlCwlvG XLON
154 2,684.00 10:15:27 xy4MTlCwfpo XLON
209 2,686.00 10:14:40 xy4MTlCwMt7 XLON
91 2,674.00 10:02:55 xy4MTlCw6Or XLON
144 2,678.00 09:55:43 xy4MTlCwDPn XLON
144 2,680.00 09:55:43 xy4MTlCwDPt XLON
100 2,682.00 09:53:03 xy4MTlCw9B5 XLON
120 2,680.00 09:47:45 xy4MTlCxn1t XLON
152 2,668.00 09:43:02 xy4MTlCxuIJ XLON
179 2,670.00 09:43:02 xy4MTlCxuTQ XLON
102 2,654.00 09:34:32 xy4MTlCxg0X XLON
68 2,656.00 09:31:32 xy4MTlCxNrW XLON
111 2,658.00 09:29:42 xy4MTlCxIA@ XLON
81 2,662.00 09:25:59 xy4MTlCxTtk XLON
83 2,652.00 09:22:37 xy4MTlCx6zn XLON
118 2,652.00 09:22:35 xy4MTlCx67F XLON
123 2,646.00 09:17:12 xy4MTlCxEPT XLON
150 2,646.00 09:13:45 xy4MTlCx82G XLON
81 2,648.00 09:13:44 xy4MTlCx8Ca XLON
106 2,648.00 09:13:44 xy4MTlCx8Cc XLON
105 2,636.00 09:05:50 xy4MTlCqzTj XLON
100 2,636.00 09:04:11 xy4MTlCquDi XLON
75 2,632.00 09:00:17 xy4MTlCqZDM XLON
99 2,634.00 08:58:22 xy4MTlCqlyc XLON
6 2,632.00 08:58:22 xy4MTlCqlzx XLON
67 2,638.00 08:56:12 xy4MTlCqgR2 XLON
67 2,636.00 08:54:02 xy4MTlCqMsG XLON
68 2,638.00 08:52:22 xy4MTlCqLb8 XLON
98 2,628.00 08:49:55 xy4MTlCqHlk XLON
68 2,630.00 08:48:45 xy4MTlCqULb XLON
6 2,630.00 08:48:45 xy4MTlCqULd XLON
90 2,632.00 08:48:42 xy4MTlCqUHh XLON
17 2,624.00 08:46:48 xy4MTlCqTP0 XLON
124 2,624.00 08:44:43 xy4MTlCqPk0 XLON
135 2,614.00 08:42:29 xy4MTlCq4Hp XLON
52 2,616.00 08:42:09 xy4MTlCq5sM XLON
144 2,616.00 08:42:09 xy4MTlCq5sO XLON
17 2,614.00 08:34:46 xy4MTlCq9I0 XLON
31 2,614.00 08:34:21 xy4MTlCrsy$ XLON
73 2,614.00 08:34:21 xy4MTlCrsyz XLON
105 2,610.00 08:31:22 xy4MTlCrphH XLON
49 2,610.00 08:31:22 xy4MTlCrphJ XLON
108 2,608.00 08:29:20 xy4MTlCr@Rv XLON
118 2,614.00 08:24:58 xy4MTlCrc29 XLON
173 2,616.00 08:24:42 xy4MTlCrdfA XLON
107 2,610.00 08:22:57 xy4MTlCrZ@N XLON
82 2,592.00 08:17:10 xy4MTlCrf0m XLON
75 2,594.00 08:17:08 xy4MTlCrfD5 XLON
45 2,594.00 08:17:08 xy4MTlCrfDu XLON
157 2,596.00 08:15:35 xy4MTlCrK1j XLON
83 2,594.00 08:10:35 xy4MTlCrV6o XLON
123 2,596.00 08:10:35 xy4MTlCrV6q XLON
137 2,592.00 08:08:32 xy4MTlCrQCw XLON
37 2,592.00 08:08:32 xy4MTlCrQCy XLON
138 2,596.00 08:07:58 xy4MTlCrR6Z XLON
120 2,598.00 08:07:50 xy4MTlCrRNp XLON
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