REG - Bellway PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 6196Q Bellway PLC 28 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: 27 January 2026
Number of Ordinary Shares purchased: 22,000
Lowest price paid per share (GBp): 2,696.00p
Highest price paid per share (GBp): 2,728.00p
Volume weighted average price paid (GBp): 2,712.54p
The purchased Ordinary Shares will be cancelled.
Since the announcement of the Buyback Programme on 14 October 2025, Bellway
has purchased 1,690,055 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
117,307,120 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 2,712.54 22,000 2,696.00 2,728.00
Individual Transaction:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
102 2,720.00 16:02:33 xy4MVv4j2Ae XLON
150 2,720.00 16:01:30 xy4MVv4j1e4 XLON
220 2,720.00 15:59:30 xy4MVv4jDcL XLON
287 2,720.00 15:58:35 xy4MVv4jA0i XLON
234 2,720.00 15:58:35 xy4MVv4jA0s XLON
95 2,718.00 15:49:42 xy4MVv4kw87 XLON
6 2,722.00 15:47:05 xy4MVv4kdrC XLON
85 2,722.00 15:47:05 xy4MVv4kdrE XLON
414 2,720.00 15:47:05 xy4MVv4kdrZ XLON
88 2,722.00 15:47:04 xy4MVv4kdtc XLON
513 2,722.00 15:47:04 xy4MVv4kdtF XLON
70 2,718.00 15:32:32 xy4MVv4kVT9 XLON
70 2,720.00 15:31:19 xy4MVv4kTSp XLON
71 2,720.00 15:30:30 xy4MVv4kRZ$ XLON
127 2,720.00 15:29:51 xy4MVv4kOty XLON
136 2,722.00 15:27:36 xy4MVv4k7HI XLON
177 2,722.00 15:27:36 xy4MVv4k7IK XLON
223 2,724.00 15:26:24 xy4MVv4k2Wh XLON
234 2,724.00 15:23:01 xy4MVv4kFLz XLON
256 2,726.00 15:21:10 xy4MVv4kA19 XLON
441 2,726.00 15:20:52 xy4MVv4kBWj XLON
13 2,726.00 15:20:52 xy4MVv4kBWl XLON
152 2,718.00 15:08:52 xy4MVv4lcfX XLON
168 2,720.00 15:07:13 xy4MVv4la5c XLON
201 2,722.00 15:05:03 xy4MVv4lWkp XLON
162 2,722.00 15:03:06 xy4MVv4llwD XLON
163 2,724.00 15:00:58 xy4MVv4lhkn XLON
13 2,726.00 15:00:27 xy4MVv4leWc XLON
100 2,726.00 15:00:27 xy4MVv4leWe XLON
54 2,726.00 15:00:27 xy4MVv4leWg XLON
105 2,724.00 15:00:27 xy4MVv4leWn XLON
153 2,726.00 15:00:25 xy4MVv4lel$ XLON
153 2,726.00 15:00:25 xy4MVv4lelt XLON
147 2,728.00 14:59:30 xy4MVv4lMV2 XLON
299 2,728.00 14:55:37 xy4MVv4lUeP XLON
46 2,728.00 14:52:04 xy4MVv4lO1E XLON
179 2,728.00 14:52:04 xy4MVv4lO1G XLON
342 2,728.00 14:52:00 xy4MVv4lOLZ XLON
153 2,728.00 14:51:36 xy4MVv4lPo7 XLON
338 2,728.00 14:48:03 xy4MVv4l0xE XLON
153 2,728.00 14:48:03 xy4MVv4l0xP XLON
199 2,720.00 14:33:00 xy4MVv4eknG XLON
47 2,722.00 14:31:17 xy4MVv4egwX XLON
244 2,720.00 14:31:17 xy4MVv4egxr XLON
94 2,722.00 14:31:17 xy4MVv4egxV XLON
58 2,722.00 14:29:32 xy4MVv4eN4p XLON
55 2,722.00 14:29:32 xy4MVv4eN4r XLON
20 2,722.00 14:29:32 xy4MVv4eN4t XLON
75 2,714.00 14:28:36 xy4MVv4eLld XLON
109 2,712.00 14:20:55 xy4MVv4eO3Z XLON
133 2,712.00 14:19:55 xy4MVv4ePQg XLON
260 2,712.00 14:19:55 xy4MVv4ePQo XLON
75 2,714.00 14:18:20 xy4MVv4e4re XLON
29 2,714.00 14:18:20 xy4MVv4e4rg XLON
239 2,714.00 14:13:08 xy4MVv4eCvL XLON
544 2,714.00 14:09:16 xy4MVv4fqUO XLON
1 2,710.00 14:05:17 xy4MVv4f$@7 XLON
88 2,708.00 13:58:00 xy4MVv4fYxD XLON
153 2,708.00 13:58:00 xy4MVv4fYxR XLON
119 2,706.00 13:45:12 xy4MVv4fJRT XLON
239 2,708.00 13:44:31 xy4MVv4fGVh XLON
18 2,710.00 13:42:40 xy4MVv4fV3R XLON
292 2,710.00 13:42:40 xy4MVv4fV3T XLON
70 2,710.00 13:37:59 xy4MVv4f6Y3 XLON
157 2,710.00 13:37:59 xy4MVv4f6YC XLON
238 2,710.00 13:37:59 xy4MVv4f6Yn XLON
164 2,708.00 13:27:43 xy4MVv4f8r4 XLON
220 2,704.00 13:16:41 xy4MVv4gzrk XLON
221 2,704.00 13:10:00 xy4MVv4gYb0 XLON
108 2,706.00 13:10:00 xy4MVv4gYbz XLON
239 2,706.00 13:09:17 xy4MVv4gYU0 XLON
69 2,706.00 12:49:12 xy4MVv4gR9k XLON
66 2,706.00 12:49:12 xy4MVv4gR9m XLON
105 2,706.00 12:47:54 xy4MVv4gPnw XLON
231 2,710.00 12:47:47 xy4MVv4gP@$ XLON
153 2,708.00 12:47:47 xy4MVv4gP@7 XLON
34 2,710.00 12:41:16 xy4MVv4g0Ga XLON
30 2,710.00 12:41:16 xy4MVv4g0GY XLON
93 2,710.00 12:40:06 xy4MVv4gEXO XLON
105 2,710.00 12:40:06 xy4MVv4gEXU XLON
178 2,706.00 12:28:07 xy4MVv4hoQj XLON
183 2,708.00 12:17:01 xy4MVv4hvw@ XLON
153 2,708.00 12:16:41 xy4MVv4hvTL XLON
203 2,710.00 12:16:41 xy4MVv4hvTC XLON
153 2,710.00 12:14:08 xy4MVv4hbox XLON
102 2,708.00 11:55:10 xy4MVv4hUDF XLON
69 2,706.00 11:55:10 xy4MVv4hUDH XLON
214 2,710.00 11:54:34 xy4MVv4hVtd XLON
133 2,712.00 11:53:55 xy4MVv4hVO2 XLON
192 2,712.00 11:53:52 xy4MVv4hSbA XLON
73 2,712.00 11:45:01 xy4MVv4h54L XLON
15 2,712.00 11:45:01 xy4MVv4h54N XLON
64 2,712.00 11:45:01 xy4MVv4h57X XLON
95 2,712.00 11:45:01 xy4MVv4h57z XLON
153 2,712.00 11:40:07 xy4MVv4hE18 XLON
67 2,712.00 11:35:47 xy4MVv4h8zO XLON
100 2,712.00 11:32:12 xy4MVv4arbB XLON
14 2,712.00 11:28:28 xy4MVv4a@fv XLON
1 2,712.00 11:28:28 xy4MVv4a@fx XLON
83 2,712.00 11:28:28 xy4MVv4a@fz XLON
83 2,712.00 11:23:31 xy4MVv4axTK XLON
89 2,712.00 11:23:31 xy4MVv4axTM XLON
91 2,712.00 11:19:08 xy4MVv4aayj XLON
153 2,712.00 11:18:14 xy4MVv4abFj XLON
151 2,712.00 11:18:14 xy4MVv4abFp XLON
150 2,712.00 11:18:14 xy4MVv4abFu XLON
161 2,712.00 11:17:45 xy4MVv4aYg5 XLON
153 2,706.00 10:56:56 xy4MVv4aTBK XLON
200 2,706.00 10:50:19 xy4MVv4a5aR XLON
153 2,706.00 10:45:58 xy4MVv4a1T@ XLON
105 2,704.00 10:39:34 xy4MVv4a8RZ XLON
153 2,706.00 10:39:28 xy4MVv4a9cn XLON
69 2,702.00 10:35:17 xy4MVv4brfQ XLON
119 2,700.00 10:30:40 xy4MVv4b@c4 XLON
19 2,700.00 10:28:06 xy4MVv4by9n XLON
242 2,700.00 10:28:06 xy4MVv4by9p XLON
153 2,700.00 10:23:02 xy4MVv4bvKc XLON
157 2,700.00 10:07:06 xy4MVv4bNot XLON
137 2,702.00 09:57:37 xy4MVv4bSUA XLON
175 2,704.00 09:57:13 xy4MVv4bTtZ XLON
212 2,706.00 09:56:37 xy4MVv4bTGz XLON
34 2,702.00 09:50:24 xy4MVv4b4qa XLON
87 2,702.00 09:50:24 xy4MVv4b4qc XLON
70 2,702.00 09:48:36 xy4MVv4b2q3 XLON
28 2,696.00 09:36:21 xy4MVv4cqMM XLON
99 2,698.00 09:36:06 xy4MVv4crci XLON
138 2,700.00 09:34:05 xy4MVv4cpwT XLON
142 2,696.00 09:27:31 xy4MVv4cw8s XLON
160 2,698.00 09:26:09 xy4MVv4cunk XLON
229 2,700.00 09:25:20 xy4MVv4cv@F XLON
105 2,700.00 09:20:39 xy4MVv4cYPc XLON
151 2,702.00 09:20:36 xy4MVv4cZa@ XLON
2 2,702.00 09:20:36 xy4MVv4cZa0 XLON
172 2,702.00 09:07:43 xy4MVv4cIoV XLON
38 2,704.00 09:04:23 xy4MVv4cUYe XLON
180 2,704.00 09:04:23 xy4MVv4cUYg XLON
246 2,702.00 08:59:11 xy4MVv4cO5X XLON
106 2,702.00 08:50:10 xy4MVv4cERL XLON
89 2,704.00 08:48:52 xy4MVv4cC0C XLON
85 2,702.00 08:44:23 xy4MVv4c9Qc XLON
49 2,706.00 08:42:43 xy4MVv4dtAi XLON
103 2,706.00 08:42:43 xy4MVv4dtAk XLON
167 2,706.00 08:41:32 xy4MVv4dqVU XLON
4 2,708.00 08:41:04 xy4MVv4drmO XLON
99 2,708.00 08:41:04 xy4MVv4drmQ XLON
167 2,708.00 08:41:04 xy4MVv4drmS XLON
153 2,706.00 08:41:04 xy4MVv4drpb XLON
21 2,706.00 08:33:56 xy4MVv4dw77 XLON
120 2,706.00 08:33:56 xy4MVv4dw79 XLON
153 2,704.00 08:31:37 xy4MVv4dvad XLON
167 2,706.00 08:31:37 xy4MVv4dvaW XLON
23 2,706.00 08:31:37 xy4MVv4dvbU XLON
153 2,706.00 08:31:35 xy4MVv4dvXa XLON
44 2,696.00 08:15:11 xy4MVv4dfmd XLON
133 2,698.00 08:15:11 xy4MVv4dfmf XLON
77 2,696.00 08:15:11 xy4MVv4dfmY XLON
126 2,698.00 08:12:02 xy4MVv4dK4j XLON
90 2,700.00 08:10:53 xy4MVv4dLSp XLON
215 2,700.00 08:07:43 xy4MVv4dH@@ XLON
117 2,700.00 08:07:43 xy4MVv4dH@u XLON
1 2,700.00 08:07:43 xy4MVv4dH@y XLON
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