REG - Bellway PLC - Transaction in Own Shares
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RNS Number : 1189W Bellway PLC 11 March 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: 10 March 2026
Number of Ordinary Shares purchased: 21,100
Lowest price paid per share (GBp): 2,350.00p
Highest price paid per share (GBp): 2,396.00p
Volume weighted average price paid (GBp): 2,371.46p
The purchased Ordinary Shares will be cancelled.
Since the announcement of the Buyback Programme on 14 October 2025, Bellway
has purchased 2,306,807 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
116,960,955 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 2,371.46 21,100 2,350.00 2,396.00
Individual Transaction:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
43 2,366.00 15:59:17 xb4MLTdpwXi XLON
140 2,364.00 15:58:56 xb4MLTdpwQL XLON
77 2,362.00 15:53:48 xb4MLTdpWnX XLON
75 2,368.00 15:50:37 xb4MLTdpg@x XLON
53 2,374.00 15:48:48 xb4MLTdpMgF XLON
38 2,374.00 15:48:48 xb4MLTdpMgJ XLON
126 2,372.00 15:46:25 xb4MLTdpIUd XLON
90 2,372.00 15:46:25 xb4MLTdpIVM XLON
124 2,368.00 15:43:41 xb4MLTdpShU XLON
113 2,366.00 15:41:28 xb4MLTdpO9f XLON
77 2,362.00 15:35:32 xb4MLTdpEFx XLON
157 2,364.00 15:33:36 xb4MLTdpA1L XLON
92 2,362.00 15:30:13 xb4MLTdiq77 XLON
178 2,364.00 15:28:33 xb4MLTdip$F XLON
257 2,366.00 15:28:27 xb4MLTdip5L XLON
27 2,366.00 15:26:33 xb4MLTdi@ub XLON
53 2,366.00 15:26:33 xb4MLTdi@uZ XLON
113 2,368.00 15:25:22 xb4MLTdiyuJ XLON
179 2,368.00 15:25:22 xb4MLTdiyuP XLON
140 2,368.00 15:23:16 xb4MLTdix93 XLON
150 2,368.00 15:21:24 xb4MLTdicF$ XLON
41 2,368.00 15:20:36 xb4MLTdidUN XLON
165 2,364.00 15:17:28 xb4MLTdiXrh XLON
111 2,366.00 15:16:31 xb4MLTdilet XLON
100 2,368.00 15:15:55 xb4MLTdiiZJ XLON
82 2,366.00 15:12:22 xb4MLTdiNqH XLON
64 2,372.00 15:10:32 xb4MLTdiIM5 XLON
18 2,372.00 15:10:32 xb4MLTdiIM7 XLON
133 2,376.00 15:09:28 xb4MLTdiHj9 XLON
135 2,378.00 15:06:18 xb4MLTdiRDD XLON
83 2,376.00 15:03:53 xb4MLTdi2cE XLON
134 2,374.00 15:02:03 xb4MLTdiEm4 XLON
120 2,376.00 15:02:03 xb4MLTdiEpX XLON
95 2,380.00 14:58:38 xb4MLTdjqsF XLON
86 2,384.00 14:57:28 xb4MLTdjpGq XLON
117 2,384.00 14:55:27 xb4MLTdjzoY XLON
112 2,384.00 14:54:28 xb4MLTdjxxW XLON
205 2,384.00 14:53:25 xb4MLTdjvxr XLON
111 2,384.00 14:52:27 xb4MLTdjdnj XLON
128 2,378.00 14:46:54 xb4MLTdjhIy XLON
125 2,378.00 14:45:12 xb4MLTdjKhh XLON
94 2,378.00 14:43:39 xb4MLTdjJk4 XLON
17 2,378.00 14:43:39 xb4MLTdjJk6 XLON
146 2,376.00 14:38:36 xb4MLTdj7@3 XLON
146 2,378.00 14:38:36 xb4MLTdj7vJ XLON
76 2,374.00 14:37:19 xb4MLTdj20g XLON
83 2,374.00 14:36:27 xb4MLTdj0Dw XLON
139 2,372.00 14:34:45 xb4MLTdjCHo XLON
127 2,370.00 14:33:16 xb4MLTdj8sP XLON
155 2,372.00 14:31:17 xb4MLTdkrqM XLON
135 2,374.00 14:30:54 xb4MLTdkoq$ XLON
148 2,374.00 14:28:54 xb4MLTdkyj1 XLON
216 2,372.00 14:26:57 xb4MLTdkvzN XLON
122 2,368.00 14:23:28 xb4MLTdkXys XLON
124 2,358.00 14:19:10 xb4MLTdkKmC XLON
91 2,354.00 14:14:56 xb4MLTdkQhy XLON
78 2,352.00 14:13:39 xb4MLTdkPZb XLON
112 2,352.00 14:12:22 xb4MLTdk4Cx XLON
125 2,356.00 14:10:12 xb4MLTdkFih XLON
84 2,360.00 14:08:22 xb4MLTdk8cL XLON
83 2,362.00 14:07:02 xb4MLTdltFv XLON
94 2,362.00 14:05:16 xb4MLTdlntH XLON
44 2,364.00 14:05:06 xb4MLTdlnNG XLON
94 2,364.00 14:05:06 xb4MLTdlnNI XLON
141 2,362.00 14:01:02 xb4MLTdlbW7 XLON
205 2,364.00 14:01:01 xb4MLTdlbiR XLON
102 2,364.00 13:55:08 xb4MLTdlMDl XLON
5 2,364.00 13:55:08 xb4MLTdlMDn XLON
115 2,364.00 13:55:01 xb4MLTdlNWI XLON
42 2,368.00 13:51:03 xb4MLTdlSFe XLON
58 2,368.00 13:51:03 xb4MLTdlSFg XLON
102 2,370.00 13:49:27 xb4MLTdlONC XLON
81 2,370.00 13:47:44 xb4MLTdl405 XLON
24 2,370.00 13:45:51 xb4MLTdl1de XLON
117 2,372.00 13:45:40 xb4MLTdl142 XLON
146 2,376.00 13:43:35 xb4MLTdlDV6 XLON
145 2,380.00 13:41:21 xb4MLTdetJH XLON
100 2,382.00 13:40:42 xb4MLTder2A XLON
113 2,380.00 13:38:34 xb4MLTde@Dc XLON
116 2,382.00 13:35:14 xb4MLTdevF@ XLON
93 2,376.00 13:33:37 xb4MLTdeY9x XLON
126 2,378.00 13:33:30 xb4MLTdeZv9 XLON
102 2,380.00 13:33:30 xb4MLTdeZvB XLON
173 2,378.00 13:30:55 xb4MLTdeg69 XLON
155 2,376.00 13:28:32 xb4MLTdeN6T XLON
129 2,374.00 13:23:47 xb4MLTdeVMq XLON
89 2,374.00 13:20:51 xb4MLTdePse XLON
15 2,374.00 13:20:43 xb4MLTdePz0 XLON
115 2,374.00 13:18:55 xb4MLTde4ku XLON
132 2,374.00 13:16:02 xb4MLTde1sx XLON
87 2,374.00 13:12:39 xb4MLTde8vI XLON
5 2,374.00 13:12:39 xb4MLTde8vK XLON
96 2,370.00 13:08:45 xb4MLTdfoTu XLON
174 2,364.00 13:05:28 xb4MLTdfyIs XLON
85 2,364.00 13:04:32 xb4MLTdfwGF XLON
6 2,364.00 13:04:28 xb4MLTdfxbT XLON
18 2,364.00 13:04:28 xb4MLTdfxbV XLON
112 2,358.00 12:58:51 xb4MLTdfXYa XLON
126 2,358.00 12:53:30 xb4MLTdfNZy XLON
114 2,362.00 12:50:49 xb4MLTdfJtc XLON
110 2,364.00 12:48:03 xb4MLTdfSkq XLON
19 2,364.00 12:44:45 xb4MLTdf78V XLON
53 2,364.00 12:44:45 xb4MLTdf7BX XLON
83 2,364.00 12:43:35 xb4MLTdf5HM XLON
262 2,366.00 12:41:31 xb4MLTdf0Nj XLON
187 2,364.00 12:41:31 xb4MLTdf0NZ XLON
91 2,350.00 12:29:27 xb4MLTdgwP7 XLON
97 2,350.00 12:26:33 xb4MLTdga2X XLON
109 2,350.00 12:25:45 xb4MLTdgYYw XLON
133 2,354.00 12:18:27 xb4MLTdgM4b XLON
122 2,354.00 12:15:28 xb4MLTdgGbV XLON
85 2,354.00 12:12:00 xb4MLTdgTfV XLON
71 2,356.00 12:09:16 xb4MLTdg6cI XLON
32 2,356.00 12:09:16 xb4MLTdg6cK XLON
128 2,364.00 12:06:28 xb4MLTdg3Wb XLON
25 2,364.00 12:06:28 xb4MLTdg3Wd XLON
89 2,364.00 12:03:06 xb4MLTdgF@$ XLON
90 2,364.00 12:01:28 xb4MLTdgAN2 XLON
145 2,366.00 11:58:59 xb4MLTdhqaE XLON
84 2,370.00 11:55:23 xb4MLTdh@Wg XLON
156 2,366.00 11:51:08 xb4MLTdhvF6 XLON
78 2,366.00 11:45:29 xb4MLTdhi3J XLON
112 2,366.00 11:45:12 xb4MLTdhjYi XLON
77 2,364.00 11:40:00 xb4MLTdhJsX XLON
112 2,364.00 11:36:55 xb4MLTdhSC8 XLON
109 2,366.00 11:35:47 xb4MLTdhRXc XLON
76 2,366.00 11:28:27 xb4MLTdhDIM XLON
117 2,362.00 11:24:49 xb4MLTdaq7c XLON
112 2,366.00 11:19:37 xb4MLTdawsD XLON
89 2,366.00 11:16:08 xb4MLTdaaHI XLON
101 2,376.00 11:13:42 xb4MLTdaX13 XLON
118 2,378.00 11:13:02 xb4MLTdakvS XLON
94 2,378.00 11:05:36 xb4MLTdaJRC XLON
107 2,370.00 11:02:32 xb4MLTdaOYW XLON
117 2,370.00 10:59:27 xb4MLTda2YN XLON
118 2,370.00 10:58:26 xb4MLTda0FE XLON
32 2,370.00 10:53:31 xb4MLTda8U1 XLON
63 2,370.00 10:53:31 xb4MLTda8U3 XLON
100 2,364.00 10:49:45 xb4MLTdbmoF XLON
175 2,364.00 10:46:15 xb4MLTdbwJ5 XLON
111 2,362.00 10:41:56 xb4MLTdbYNL XLON
59 2,360.00 10:36:10 xb4MLTdbNUH XLON
65 2,360.00 10:36:10 xb4MLTdbNUK XLON
144 2,360.00 10:36:08 xb4MLTdbKlz XLON
90 2,356.00 10:29:27 xb4MLTdbPZ$ XLON
134 2,358.00 10:29:27 xb4MLTdbPZ1 XLON
104 2,354.00 10:21:30 xb4MLTdbBge XLON
145 2,354.00 10:17:22 xb4MLTdcrOa XLON
121 2,356.00 10:08:12 xb4MLTdcv$V XLON
121 2,358.00 10:08:12 xb4MLTdcv@b XLON
101 2,360.00 10:04:25 xb4MLTdcY$U XLON
76 2,362.00 10:01:32 xb4MLTdcXP3 XLON
78 2,364.00 09:58:44 xb4MLTdcj7F XLON
77 2,366.00 09:56:36 xb4MLTdceg$ XLON
110 2,368.00 09:54:39 xb4MLTdcM3O XLON
78 2,370.00 09:50:35 xb4MLTdcJbM XLON
79 2,370.00 09:48:28 xb4MLTdcHSq XLON
78 2,368.00 09:46:18 xb4MLTdcSPK XLON
86 2,370.00 09:44:20 xb4MLTdcRv2 XLON
120 2,378.00 09:42:28 xb4MLTdcPFl XLON
130 2,382.00 09:38:48 xb4MLTdc5w$ XLON
76 2,376.00 09:34:36 xb4MLTdcE@h XLON
107 2,376.00 09:34:35 xb4MLTdcEuh XLON
88 2,374.00 09:30:19 xb4MLTdcAMP XLON
94 2,376.00 09:27:30 xb4MLTdc9Te XLON
11 2,372.00 09:23:32 xb4MLTddodZ XLON
138 2,374.00 09:23:22 xb4MLTddogg XLON
23 2,380.00 09:19:58 xb4MLTddnDk XLON
118 2,382.00 09:19:57 xb4MLTddnCN XLON
115 2,380.00 09:17:10 xb4MLTddyuR XLON
86 2,382.00 09:14:28 xb4MLTddxyo XLON
85 2,382.00 09:11:24 xb4MLTddcNY XLON
184 2,372.00 09:06:49 xb4MLTddWi1 XLON
201 2,374.00 09:06:49 xb4MLTddWi7 XLON
83 2,378.00 08:59:32 xb4MLTddfvm XLON
109 2,378.00 08:59:28 xb4MLTddf5g XLON
99 2,386.00 08:54:49 xb4MLTddJbE XLON
31 2,386.00 08:54:20 xb4MLTddJBz XLON
2 2,386.00 08:54:20 xb4MLTddJB$ XLON
109 2,386.00 08:52:03 xb4MLTddUem XLON
78 2,392.00 08:50:35 xb4MLTddSWw XLON
116 2,394.00 08:50:19 xb4MLTddS$L XLON
91 2,388.00 08:46:45 xb4MLTddOm0 XLON
151 2,388.00 08:40:37 xb4MLTdd3M2 XLON
151 2,390.00 08:40:37 xb4MLTdd3M8 XLON
141 2,390.00 08:36:47 xb4MLTddFFU XLON
141 2,384.00 08:33:43 xb4MLTddBEd XLON
136 2,390.00 08:31:19 xb4MLTdWsMw XLON
119 2,386.00 08:28:37 xb4MLTdWore XLON
16 2,384.00 08:25:46 xb4MLTdWnfH XLON
160 2,388.00 08:25:39 xb4MLTdWnpW XLON
3 2,388.00 08:25:39 xb4MLTdWnpY XLON
72 2,386.00 08:22:37 xb4MLTdWy50 XLON
109 2,386.00 08:20:16 xb4MLTdWxqB XLON
73 2,374.00 08:17:36 xb4MLTdWc$6 XLON
110 2,378.00 08:15:18 xb4MLTdWbsy XLON
74 2,390.00 08:12:51 xb4MLTdWWrh XLON
119 2,394.00 08:11:13 xb4MLTdWku4 XLON
168 2,396.00 08:11:13 xb4MLTdWkuI XLON
110 2,390.00 08:10:22 xb4MLTdWlHV XLON
90 2,396.00 08:07:58 xb4MLTdWhnr XLON
152 2,392.00 08:05:33 xb4MLTdWM1z XLON
212 2,392.00 08:05:14 xb4MLTdWMT8 XLON
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