REG - Bellway PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 4403Q Bellway PLC 27 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: 26 January 2026
Number of Ordinary Shares purchased: 21,992
Lowest price paid per share (GBp): 2,682.00p
Highest price paid per share (GBp): 2,704.00p
Volume weighted average price paid (GBp): 2,693.58p
The purchased Ordinary Shares will be cancelled.
Since the announcement of the Buyback Programme on 14 October 2025, Bellway
has purchased 1,668,055 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
117,329,120 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 2,693.58 21,992 2,682.00 2,704.00
Individual Transaction:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
90 2,698.00 16:04:01 xy4MVpF0XC9 XLON
141 2,700.00 16:02:01 xy4MVpF0iS2 XLON
197 2,702.00 16:00:50 xy4MVpF0gHL XLON
60 2,702.00 16:00:50 xy4MVpF0gHN XLON
158 2,702.00 16:00:50 xy4MVpF0gHU XLON
32 2,702.00 15:55:24 xy4MVpF0GJ4 XLON
120 2,702.00 15:55:24 xy4MVpF0GJ6 XLON
82 2,702.00 15:55:24 xy4MVpF0GJ8 XLON
184 2,700.00 15:51:26 xy4MVpF0R1s XLON
201 2,702.00 15:48:55 xy4MVpF079d XLON
150 2,704.00 15:48:43 xy4MVpF07U$ XLON
148 2,704.00 15:48:43 xy4MVpF07Uz XLON
256 2,698.00 15:44:12 xy4MVpF0Fle XLON
238 2,698.00 15:41:23 xy4MVpF08WY XLON
102 2,698.00 15:34:20 xy4MVpF1yfj XLON
123 2,700.00 15:33:58 xy4MVpF1yIf XLON
225 2,702.00 15:33:43 xy4MVpF1zh7 XLON
155 2,702.00 15:31:36 xy4MVpF1u@$ XLON
277 2,702.00 15:31:36 xy4MVpF1u@j XLON
103 2,700.00 15:28:17 xy4MVpF1Y3y XLON
91 2,696.00 15:25:21 xy4MVpF1l$b XLON
4 2,696.00 15:25:21 xy4MVpF1l$X XLON
65 2,696.00 15:25:21 xy4MVpF1l$Z XLON
197 2,696.00 15:25:21 xy4MVpF1lyT XLON
81 2,696.00 15:25:21 xy4MVpF1lyV XLON
226 2,694.00 15:18:20 xy4MVpF1I0W XLON
16 2,696.00 15:17:36 xy4MVpF1JMX XLON
89 2,696.00 15:17:36 xy4MVpF1JMZ XLON
65 2,696.00 15:17:08 xy4MVpF1GBk XLON
65 2,696.00 15:15:50 xy4MVpF1UAE XLON
95 2,696.00 15:15:50 xy4MVpF1UAM XLON
255 2,696.00 15:15:40 xy4MVpF1UTh XLON
261 2,696.00 15:10:27 xy4MVpF16Kn XLON
71 2,696.00 15:08:16 xy4MVpF12Y2 XLON
155 2,694.00 15:06:06 xy4MVpF11yw XLON
236 2,694.00 15:00:53 xy4MVpF2saT XLON
118 2,696.00 14:57:05 xy4MVpF2n34 XLON
157 2,698.00 14:56:44 xy4MVpF2@gT XLON
195 2,698.00 14:55:40 xy4MVpF2yXF XLON
75 2,698.00 14:55:40 xy4MVpF2yXH XLON
117 2,698.00 14:53:48 xy4MVpF2xrA XLON
266 2,698.00 14:51:00 xy4MVpF2ahz XLON
113 2,696.00 14:45:59 xy4MVpF2gdR XLON
155 2,698.00 14:44:52 xy4MVpF2err XLON
267 2,700.00 14:44:33 xy4MVpF2eVI XLON
116 2,700.00 14:43:01 xy4MVpF2NDA XLON
271 2,700.00 14:39:16 xy4MVpF2U9l XLON
155 2,702.00 14:39:12 xy4MVpF2UGJ XLON
65 2,698.00 14:37:00 xy4MVpF2Oz@ XLON
69 2,698.00 14:36:04 xy4MVpF26rK XLON
255 2,696.00 14:33:07 xy4MVpF21Ey XLON
31 2,698.00 14:32:20 xy4MVpF2CX9 XLON
88 2,698.00 14:32:20 xy4MVpF2CXB XLON
80 2,698.00 14:31:24 xy4MVpF2AeJ XLON
4 2,698.00 14:31:24 xy4MVpF2AeL XLON
170 2,694.00 14:24:55 xy4MVpF3@Lh XLON
117 2,692.00 14:24:55 xy4MVpF3@LY XLON
105 2,696.00 14:21:15 xy4MVpF3xph XLON
239 2,696.00 14:21:14 xy4MVpF3xoK XLON
37 2,698.00 14:21:08 xy4MVpF3x4U XLON
83 2,698.00 14:21:08 xy4MVpF3x7W XLON
60 2,698.00 14:19:16 xy4MVpF3cgr XLON
7 2,698.00 14:19:16 xy4MVpF3cgt XLON
82 2,698.00 14:18:20 xy4MVpF3d73 XLON
66 2,698.00 14:16:51 xy4MVpF3b85 XLON
1 2,698.00 14:16:51 xy4MVpF3b87 XLON
66 2,698.00 14:16:01 xy4MVpF3Zbe XLON
6 2,698.00 14:16:01 xy4MVpF3Zbg XLON
223 2,696.00 14:08:06 xy4MVpF3f3M XLON
98 2,696.00 14:00:21 xy4MVpF3VOo XLON
198 2,696.00 14:00:21 xy4MVpF3VOu XLON
207 2,698.00 13:58:44 xy4MVpF3TMg XLON
272 2,692.00 13:51:00 xy4MVpF33zu XLON
152 2,694.00 13:50:25 xy4MVpF30fC XLON
65 2,694.00 13:50:25 xy4MVpF30fx XLON
89 2,690.00 13:35:36 xy4MVpFy$kO XLON
24 2,690.00 13:35:36 xy4MVpFy$kQ XLON
383 2,688.00 13:35:36 xy4MVpFy$lj XLON
143 2,690.00 13:35:35 xy4MVpFy$eC XLON
97 2,690.00 13:35:35 xy4MVpFy$fT XLON
31 2,690.00 13:35:11 xy4MVpFy$CC XLON
100 2,690.00 13:35:11 xy4MVpFy$CE XLON
155 2,690.00 13:35:07 xy4MVpFy$BP XLON
242 2,688.00 13:14:23 xy4MVpFyN@J XLON
134 2,690.00 13:08:45 xy4MVpFyHe1 XLON
66 2,690.00 13:08:45 xy4MVpFyHec XLON
21 2,690.00 13:08:45 xy4MVpFyHez XLON
56 2,690.00 13:08:45 xy4MVpFyHfN XLON
213 2,690.00 13:08:45 xy4MVpFyHfP XLON
77 2,690.00 13:08:45 xy4MVpFyHfR XLON
97 2,690.00 13:08:45 xy4MVpFyHfT XLON
173 2,690.00 12:49:43 xy4MVpFyCVz XLON
127 2,688.00 12:33:01 xy4MVpFzz8x XLON
127 2,690.00 12:31:48 xy4MVpFzxXb XLON
213 2,690.00 12:31:48 xy4MVpFzxXl XLON
40 2,692.00 12:30:04 xy4MVpFzuJW XLON
101 2,692.00 12:30:04 xy4MVpFzuJY XLON
74 2,686.00 12:15:28 xy4MVpFzgX4 XLON
111 2,688.00 12:15:23 xy4MVpFzgi7 XLON
114 2,688.00 12:12:43 xy4MVpFzeCr XLON
244 2,690.00 12:12:43 xy4MVpFzeCx XLON
233 2,690.00 12:04:38 xy4MVpFzHYD XLON
71 2,692.00 12:03:56 xy4MVpFzHU8 XLON
19 2,692.00 12:03:56 xy4MVpFzHUA XLON
169 2,692.00 12:02:38 xy4MVpFzVgG XLON
275 2,690.00 11:52:30 xy4MVpFz5wX XLON
201 2,688.00 11:43:02 xy4MVpFzDVn XLON
229 2,690.00 11:41:02 xy4MVpFzB4i XLON
107 2,692.00 11:38:35 xy4MVpFz96G XLON
3 2,692.00 11:38:32 xy4MVpFz930 XLON
5 2,692.00 11:38:32 xy4MVpFz932 XLON
39 2,694.00 11:31:13 xy4MVpF@mrD XLON
100 2,694.00 11:31:13 xy4MVpF@mrF XLON
213 2,694.00 11:31:13 xy4MVpF@mrH XLON
112 2,694.00 11:31:13 xy4MVpF@mrJ XLON
51 2,694.00 11:31:13 xy4MVpF@mrL XLON
98 2,694.00 11:31:13 xy4MVpF@mrN XLON
72 2,694.00 11:31:13 xy4MVpF@mrT XLON
48 2,696.00 11:31:09 xy4MVpF@mt4 XLON
82 2,696.00 11:31:09 xy4MVpF@mt6 XLON
167 2,696.00 11:31:09 xy4MVpF@mt8 XLON
199 2,682.00 10:56:04 xy4MVpF@Gjg XLON
199 2,684.00 10:54:46 xy4MVpF@H@M XLON
167 2,686.00 10:52:41 xy4MVpF@V1f XLON
174 2,686.00 10:52:37 xy4MVpF@VEi XLON
1 2,686.00 10:45:38 xy4MVpF@6M2 XLON
2 2,686.00 10:45:38 xy4MVpF@6M4 XLON
1 2,686.00 10:45:38 xy4MVpF@6M8 XLON
15 2,686.00 10:45:38 xy4MVpF@6MA XLON
155 2,686.00 10:45:38 xy4MVpF@6MK XLON
234 2,686.00 10:30:27 xy4MVpF@9oc XLON
240 2,686.00 10:20:21 xy4MVpF$$e3 XLON
174 2,686.00 10:12:29 xy4MVpF$chb XLON
153 2,686.00 10:05:00 xy4MVpF$WS3 XLON
199 2,688.00 10:01:04 xy4MVpF$ixU XLON
124 2,682.00 09:52:47 xy4MVpF$NOm XLON
225 2,684.00 09:50:47 xy4MVpF$LAH XLON
155 2,686.00 09:48:38 xy4MVpF$J32 XLON
10 2,686.00 09:48:38 xy4MVpF$J3x XLON
170 2,686.00 09:48:38 xy4MVpF$J3z XLON
49 2,682.00 09:39:36 xy4MVpF$RQ0 XLON
53 2,682.00 09:39:36 xy4MVpF$RQy XLON
1 2,682.00 09:39:36 xy4MVpF$RRG XLON
2 2,682.00 09:39:36 xy4MVpF$RRI XLON
1 2,682.00 09:39:36 xy4MVpF$RRK XLON
9 2,682.00 09:39:36 xy4MVpF$RRM XLON
28 2,684.00 09:37:32 xy4MVpF$PGF XLON
37 2,684.00 09:37:32 xy4MVpF$PGH XLON
155 2,684.00 09:37:32 xy4MVpF$PJf XLON
236 2,682.00 09:26:12 xy4MVpF$D0a XLON
98 2,684.00 09:13:50 xy4MVpFunCu XLON
157 2,686.00 09:11:40 xy4MVpFu$Ko XLON
228 2,688.00 09:11:40 xy4MVpFu$Kq XLON
3 2,690.00 09:10:20 xy4MVpFuzle XLON
73 2,690.00 09:10:20 xy4MVpFuzlg XLON
28 2,690.00 09:10:20 xy4MVpFuzli XLON
39 2,690.00 09:08:06 xy4MVpFuxkS XLON
146 2,690.00 09:08:06 xy4MVpFuxkU XLON
207 2,688.00 08:56:32 xy4MVpFuka$ XLON
188 2,688.00 08:51:27 xy4MVpFugZX XLON
231 2,688.00 08:47:18 xy4MVpFufTF XLON
34 2,692.00 08:38:39 xy4MVpFuUqd XLON
84 2,692.00 08:38:39 xy4MVpFuUqZ XLON
122 2,694.00 08:38:25 xy4MVpFuU1g XLON
55 2,694.00 08:33:30 xy4MVpFuRVJ XLON
100 2,700.00 08:33:25 xy4MVpFuRQD XLON
65 2,698.00 08:33:25 xy4MVpFuRQF XLON
41 2,698.00 08:33:25 xy4MVpFuRQH XLON
155 2,698.00 08:33:25 xy4MVpFuRQQ XLON
131 2,696.00 08:33:25 xy4MVpFuRQq XLON
65 2,700.00 08:32:04 xy4MVpFuPE@ XLON
86 2,694.00 08:20:23 xy4MVpFuA9b XLON
124 2,696.00 08:20:23 xy4MVpFuA9c XLON
40 2,698.00 08:16:10 xy4MVpFvtDH XLON
97 2,700.00 08:16:03 xy4MVpFvtKV XLON
75 2,702.00 08:14:32 xy4MVpFvrCj XLON
89 2,700.00 08:13:03 xy4MVpFvpvr XLON
100 2,702.00 08:12:51 xy4MVpFvpF4 XLON
138 2,700.00 08:07:50 xy4MVpFvxYa XLON
97 2,700.00 08:07:50 xy4MVpFvxZS XLON
317 2,702.00 08:05:30 xy4MVpFvvJC XLON
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