REG - Bellway PLC - Transaction in Own Shares
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RNS Number : 6020R Bellway PLC 04 February 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: 03 February 2026
Number of Ordinary Shares purchased: 22,000
Lowest price paid per share (GBp): 2,700.00p
Highest price paid per share (GBp): 2,772.00p
Volume weighted average price paid (GBp): 2,732.29p
The purchased Ordinary Shares will be cancelled.
Since the announcement of the Buyback Programme on 14 October 2025, Bellway
has purchased 1,800,055 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
117,319,515 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 2,732.29 22,000 2,700.00 2,772.00
Individual Transaction:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
118 2,740.00 16:04:20 xy4MGYKDfQY XLON
170 2,742.00 16:00:10 xy4MGYKDUMF XLON
309 2,742.00 15:59:05 xy4MGYKDTs1 XLON
93 2,742.00 15:55:00 xy4MGYKD5sP XLON
77 2,742.00 15:52:24 xy4MGYKDEx$ XLON
152 2,744.00 15:51:21 xy4MGYKDCL$ XLON
77 2,742.00 15:49:20 xy4MGYKD9lI XLON
154 2,744.00 15:48:41 xy4MGYKEsCu XLON
128 2,746.00 15:46:09 xy4MGYKEmlV XLON
96 2,746.00 15:45:44 xy4MGYKEmRv XLON
132 2,744.00 15:45:14 xy4MGYKE@j$ XLON
91 2,744.00 15:45:14 xy4MGYKE@jz XLON
143 2,736.00 15:41:09 xy4MGYKEc1Q XLON
68 2,738.00 15:39:10 xy4MGYKEYHu XLON
135 2,740.00 15:38:27 xy4MGYKEWje XLON
109 2,742.00 15:36:25 xy4MGYKEieg XLON
159 2,744.00 15:35:54 xy4MGYKEjoZ XLON
194 2,746.00 15:34:51 xy4MGYKEhyU XLON
295 2,744.00 15:33:32 xy4MGYKEMpH XLON
267 2,738.00 15:28:53 xy4MGYKES@C XLON
129 2,732.00 15:24:26 xy4MGYKE3sC XLON
120 2,726.00 15:21:52 xy4MGYKECnF XLON
124 2,728.00 15:19:41 xy4MGYKE80j XLON
179 2,730.00 15:19:41 xy4MGYKE80l XLON
203 2,734.00 15:19:00 xy4MGYKFsZW XLON
194 2,726.00 15:16:50 xy4MGYKFofH XLON
136 2,712.00 15:11:09 xy4MGYKFcEF XLON
96 2,714.00 15:09:15 xy4MGYKFZoy XLON
129 2,716.00 15:08:05 xy4MGYKFkqk XLON
96 2,718.00 15:05:27 xy4MGYKFeww XLON
241 2,718.00 15:04:29 xy4MGYKFMNb XLON
251 2,720.00 15:04:04 xy4MGYKFNHg XLON
215 2,716.00 15:02:03 xy4MGYKFGCw XLON
152 2,716.00 15:00:50 xy4MGYKFVD3 XLON
210 2,706.00 14:56:14 xy4MGYKF0DG XLON
184 2,708.00 14:53:21 xy4MGYKF9qW XLON
133 2,708.00 14:50:46 xy4MGYK8maT XLON
93 2,710.00 14:48:01 xy4MGYK8xeW XLON
136 2,712.00 14:48:01 xy4MGYK8xeY XLON
123 2,714.00 14:45:23 xy4MGYK8Ys1 XLON
179 2,716.00 14:44:34 xy4MGYK8ZU1 XLON
209 2,716.00 14:43:14 xy4MGYK8kAc XLON
146 2,702.00 14:40:06 xy4MGYK8McP XLON
113 2,700.00 14:38:04 xy4MGYK8Ixw XLON
151 2,700.00 14:37:26 xy4MGYK8JLL XLON
261 2,704.00 14:37:00 xy4MGYK8GRW XLON
151 2,702.00 14:32:14 xy4MGYK82fp XLON
209 2,704.00 14:32:14 xy4MGYK82fr XLON
125 2,704.00 14:28:41 xy4MGYK88yB XLON
152 2,704.00 14:28:02 xy4MGYK89G7 XLON
222 2,706.00 14:27:47 xy4MGYK9sqg XLON
66 2,706.00 14:21:04 xy4MGYK9wX@ XLON
118 2,706.00 14:19:55 xy4MGYK9xDx XLON
172 2,708.00 14:19:55 xy4MGYK9xDz XLON
220 2,708.00 14:17:54 xy4MGYK9cu5 XLON
118 2,712.00 14:16:56 xy4MGYK9dEX XLON
152 2,710.00 14:16:48 xy4MGYK9dAV XLON
171 2,710.00 14:08:17 xy4MGYK9h0s XLON
31 2,710.00 14:08:17 xy4MGYK9h0u XLON
153 2,704.00 13:59:12 xy4MGYK9TwT XLON
223 2,706.00 13:59:05 xy4MGYK9TMw XLON
133 2,706.00 13:49:59 xy4MGYK9E37 XLON
148 2,708.00 13:49:18 xy4MGYK9F$Z XLON
153 2,710.00 13:45:47 xy4MGYK98bR XLON
4 2,710.00 13:45:33 xy4MGYK98oo XLON
221 2,710.00 13:42:42 xy4MGYKAtO9 XLON
230 2,710.00 13:37:18 xy4MGYKA@A@ XLON
201 2,712.00 13:35:05 xy4MGYKAzDC XLON
213 2,712.00 13:28:42 xy4MGYKAbvH XLON
135 2,710.00 13:17:49 xy4MGYKAfQi XLON
94 2,712.00 13:16:43 xy4MGYKANp$ XLON
222 2,714.00 13:15:56 xy4MGYKAKqQ XLON
142 2,716.00 13:09:13 xy4MGYKATwV XLON
119 2,724.00 13:00:51 xy4MGYKA0sO XLON
138 2,724.00 13:00:51 xy4MGYKA0sV XLON
222 2,726.00 12:56:26 xy4MGYKADRg XLON
118 2,724.00 12:56:26 xy4MGYKADRY XLON
18 2,728.00 12:53:24 xy4MGYKA95e XLON
89 2,728.00 12:53:24 xy4MGYKA95g XLON
112 2,726.00 12:39:46 xy4MGYKBceo XLON
97 2,728.00 12:36:23 xy4MGYKBYnd XLON
95 2,728.00 12:34:21 xy4MGYKBW27 XLON
128 2,732.00 12:30:43 xy4MGYKBj$h XLON
142 2,732.00 12:26:40 xy4MGYKBf9D XLON
82 2,734.00 12:22:06 xy4MGYKBIPd XLON
99 2,736.00 12:19:23 xy4MGYKBHVd XLON
155 2,736.00 12:16:03 xy4MGYKBQcm XLON
174 2,736.00 12:16:03 xy4MGYKBQcv XLON
283 2,738.00 12:15:31 xy4MGYKBQHt XLON
74 2,740.00 12:13:31 xy4MGYKBPjC XLON
135 2,734.00 12:00:25 xy4MGYKBBtM XLON
250 2,736.00 11:58:20 xy4MGYKB9AD XLON
6 2,738.00 11:58:20 xy4MGYKB9AF XLON
63 2,738.00 11:58:20 xy4MGYKB9AG XLON
200 2,734.00 11:49:06 xy4MGYK4$xi XLON
98 2,738.00 11:40:02 xy4MGYK4bmN XLON
132 2,740.00 11:39:53 xy4MGYK4buY XLON
132 2,740.00 11:36:28 xy4MGYK4WRx XLON
198 2,740.00 11:32:55 xy4MGYK4iSP XLON
121 2,740.00 11:32:52 xy4MGYK4iOa XLON
65 2,740.00 11:31:10 xy4MGYK4hX6 XLON
70 2,740.00 11:19:08 xy4MGYK4U7M XLON
94 2,740.00 11:19:08 xy4MGYK4U7R XLON
18 2,740.00 11:19:08 xy4MGYK4U7U XLON
114 2,738.00 11:09:53 xy4MGYK44N6 XLON
142 2,740.00 11:06:30 xy4MGYK405J XLON
154 2,742.00 11:00:44 xy4MGYK4Bwc XLON
154 2,744.00 10:59:04 xy4MGYK49FL XLON
123 2,748.00 10:51:01 xy4MGYK5@6R XLON
1 2,748.00 10:51:01 xy4MGYK5@6T XLON
155 2,748.00 10:49:27 xy4MGYK5ypN XLON
125 2,750.00 10:49:20 xy4MGYK5y@@ XLON
152 2,750.00 10:49:20 xy4MGYK5y@4 XLON
98 2,746.00 10:36:52 xy4MGYK5XEh XLON
72 2,746.00 10:33:52 xy4MGYK5iGT XLON
40 2,746.00 10:33:52 xy4MGYK5iGU XLON
149 2,744.00 10:28:31 xy4MGYK5Ng@ XLON
140 2,746.00 10:23:07 xy4MGYK5Hol XLON
204 2,748.00 10:22:28 xy4MGYK5Ul9 XLON
130 2,750.00 10:14:20 xy4MGYK569a XLON
133 2,748.00 10:06:29 xy4MGYK5EC3 XLON
118 2,750.00 10:04:49 xy4MGYK5CuE XLON
207 2,752.00 10:03:30 xy4MGYK5Ajf XLON
148 2,748.00 09:52:41 xy4MGYK6nNK XLON
135 2,746.00 09:46:45 xy4MGYK6u$V XLON
111 2,746.00 09:45:47 xy4MGYK6vFJ XLON
105 2,748.00 09:41:27 xy4MGYK6YGU XLON
132 2,746.00 09:38:32 xy4MGYK6kOH XLON
145 2,748.00 09:35:20 xy4MGYK6hd8 XLON
233 2,750.00 09:33:57 xy4MGYK6e7o XLON
116 2,750.00 09:21:31 xy4MGYK6O9G XLON
135 2,752.00 09:20:27 xy4MGYK6PSU XLON
162 2,752.00 09:18:14 xy4MGYK648O XLON
55 2,752.00 09:18:14 xy4MGYK648Q XLON
205 2,752.00 09:11:47 xy4MGYK6C64 XLON
114 2,754.00 09:06:32 xy4MGYK7tqG XLON
140 2,752.00 09:01:20 xy4MGYK7nW4 XLON
64 2,752.00 08:55:20 xy4MGYK7uiK XLON
98 2,750.00 08:53:30 xy4MGYK7csO XLON
153 2,754.00 08:50:05 xy4MGYK7YdA XLON
118 2,754.00 08:48:11 xy4MGYK7ZRK XLON
111 2,756.00 08:45:21 xy4MGYK7lyy XLON
132 2,750.00 08:41:02 xy4MGYK7et5 XLON
180 2,752.00 08:40:40 xy4MGYK7eEU XLON
69 2,750.00 08:34:15 xy4MGYK7JAU XLON
103 2,752.00 08:34:12 xy4MGYK7JMo XLON
153 2,752.00 08:30:24 xy4MGYK7Swg XLON
105 2,754.00 08:28:36 xy4MGYK7QIl XLON
98 2,756.00 08:24:06 xy4MGYK77O6 XLON
47 2,758.00 08:22:07 xy4MGYK72bm XLON
53 2,758.00 08:22:07 xy4MGYK72bo XLON
96 2,764.00 08:20:38 xy4MGYK73Bm XLON
149 2,764.00 08:18:22 xy4MGYK7Eg4 XLON
92 2,768.00 08:15:20 xy4MGYK7Aus XLON
135 2,770.00 08:15:12 xy4MGYK7ADv XLON
226 2,772.00 08:14:56 xy4MGYK7BjV XLON
185 2,754.00 08:08:27 xy4MGYK0pFs XLON
210 2,756.00 08:07:00 xy4MGYK0nyK XLON
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