Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 7588V
Bellway PLC
09 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:

06 March 2026

Number of Ordinary Shares purchased:

20,750

Lowest price paid per share (GBp):

2,374.00p

Highest price paid per share (GBp):

2,468.00p

Volume weighted average price paid (GBp):

2,406.85p

 

The purchased Ordinary Shares will be cancelled.

 

Since the announcement of the Buyback Programme on 14 October 2025, Bellway has purchased 2,263,957 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 116,992,072 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

2,406.85

20,750

2,374.00

2,468.00

 



 

Individual Transaction:

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction Reference Number

Trading Venue

136

2,394.00

16:03:56

xb4MLoqFuCH

XLON

191

2,392.00

16:00:44

xb4MLoqFWRW

XLON

95

2,374.00

15:52:40

xb4MLoqFVH9

XLON

145

2,376.00

15:50:29

xb4MLoqFPaI

XLON

103

2,376.00

15:50:29

xb4MLoqFPbT

XLON

182

2,378.00

15:48:30

xb4MLoqF5Bb

XLON

130

2,374.00

15:42:29

xb4MLoq8sO2

XLON

8

2,378.00

15:40:44

xb4MLoq8o9W

XLON

147

2,378.00

15:40:44

xb4MLoq8oEQ

XLON

78

2,380.00

15:38:33

xb4MLoq8$VP

XLON

110

2,384.00

15:37:13

xb4MLoq8wJJ

XLON

167

2,388.00

15:35:14

xb4MLoq8cRL

XLON

147

2,390.00

15:34:31

xb4MLoq8avP

XLON

307

2,392.00

15:34:03

xb4MLoq8bxV

XLON

238

2,396.00

15:32:18

xb4MLoq8WIW

XLON

239

2,396.00

15:32:17

xb4MLoq8WTm

XLON

184

2,394.00

15:28:04

xb4MLoq8fUD

XLON

109

2,394.00

15:22:40

xb4MLoq8Tte

XLON

234

2,386.00

15:16:53

xb4MLoq81zT

XLON

147

2,388.00

15:12:21

xb4MLoq9sT8

XLON

133

2,390.00

15:09:11

xb4MLoq9nCz

XLON

151

2,390.00

15:07:32

xb4MLoq9zNZ

XLON

170

2,392.00

15:07:16

xb4MLoq9wtA

XLON

167

2,390.00

15:04:18

xb4MLoq9bcg

XLON

201

2,388.00

15:01:00

xb4MLoq9jIh

XLON

138

2,386.00

15:01:00

xb4MLoq9jJN

XLON

154

2,382.00

14:56:21

xb4MLoq9U4p

XLON

190

2,382.00

14:56:20

xb4MLoq9U6q

XLON

129

2,380.00

14:52:11

xb4MLoq92t1

XLON

278

2,382.00

14:52:06

xb4MLoq9225

XLON

164

2,378.00

14:45:06

xb4MLoqAyG$

XLON

154

2,380.00

14:45:06

xb4MLoqAyJF

XLON

81

2,378.00

14:41:38

xb4MLoqAXOh

XLON

121

2,380.00

14:40:49

xb4MLoqAiQP

XLON

94

2,380.00

14:39:59

xb4MLoqAh6b

XLON

1

2,380.00

14:39:59

xb4MLoqAh6d

XLON

23

2,380.00

14:39:59

xb4MLoqAh6Z

XLON

117

2,382.00

14:37:16

xb4MLoqAJxg

XLON

130

2,382.00

14:35:20

xb4MLoqAQSt

XLON

50

2,382.00

14:35:20

xb4MLoqAQSv

XLON

26

2,384.00

14:35:04

xb4MLoqAOd7

XLON

202

2,384.00

14:35:04

xb4MLoqAOd9

XLON

260

2,386.00

14:33:47

xb4MLoqA4RR

XLON

162

2,388.00

14:33:40

xb4MLoqA5u7

XLON

22

2,388.00

14:33:40

xb4MLoqA5uB

XLON

11

2,390.00

14:32:35

xb4MLoqA1gE

XLON

173

2,390.00

14:32:35

xb4MLoqA1gG

XLON

107

2,388.00

14:23:04

xb4MLoqBYiL

XLON

106

2,390.00

14:20:34

xb4MLoqBl70

XLON

108

2,394.00

14:18:06

xb4MLoqBfYS

XLON

132

2,392.00

14:15:21

xb4MLoqBJVE

XLON

125

2,394.00

14:12:56

xb4MLoqBTR7

XLON

123

2,392.00

14:09:09

xb4MLoqB3La

XLON

221

2,392.00

14:09:09

xb4MLoqB3Lk

XLON

107

2,390.00

14:00:35

xb4MLoq4wxt

XLON

134

2,396.00

13:57:29

xb4MLoq4Zfd

XLON

49

2,394.00

13:56:05

xb4MLoq4iXE

XLON

32

2,394.00

13:56:05

xb4MLoq4iXG

XLON

66

2,394.00

13:56:05

xb4MLoq4iXM

XLON

1

2,394.00

13:53:55

xb4MLoq4N8g

XLON

8

2,394.00

13:53:55

xb4MLoq4N8i

XLON

59

2,398.00

13:50:47

xb4MLoq4P4o

XLON

8

2,398.00

13:50:47

xb4MLoq4P6o

XLON

40

2,398.00

13:50:47

xb4MLoq4P6Z

XLON

2

2,398.00

13:50:47

xb4MLoq4P7M

XLON

1

2,398.00

13:50:47

xb4MLoq4P7O

XLON

110

2,400.00

13:50:47

xb4MLoq46j8

XLON

14

2,400.00

13:50:47

xb4MLoq46jH

XLON

94

2,400.00

13:47:34

xb4MLoq4FeT

XLON

143

2,404.00

13:45:02

xb4MLoq49Aq

XLON

137

2,404.00

13:45:02

xb4MLoq49B1

XLON

30

2,404.00

13:45:02

xb4MLoq49BE

XLON

224

2,404.00

13:40:38

xb4MLoq5yWC

XLON

309

2,406.00

13:40:32

xb4MLoq5yys

XLON

184

2,408.00

13:40:22

xb4MLoq5yC9

XLON

61

2,410.00

13:40:22

xb4MLoq5yCe

XLON

43

2,410.00

13:40:22

xb4MLoq5yCg

XLON

116

2,410.00

13:40:22

xb4MLoq5yCi

XLON

27

2,410.00

13:40:22

xb4MLoq5yCk

XLON

146

2,410.00

13:40:22

xb4MLoq5yCW

XLON

118

2,410.00

13:40:22

xb4MLoq5yCy

XLON

107

2,410.00

13:40:22

xb4MLoq5yDE

XLON

54

2,410.00

13:40:22

xb4MLoq5yDG

XLON

37

2,410.00

13:40:22

xb4MLoq5yDI

XLON

213

2,396.00

13:32:16

xb4MLoq5Lly

XLON

113

2,398.00

13:32:00

xb4MLoq5Ish

XLON

124

2,398.00

13:30:00

xb4MLoq5Oom

XLON

1

2,398.00

13:30:00

xb4MLoq5Ooo

XLON

28

2,398.00

13:30:00

xb4MLoq5Ooq

XLON

132

2,398.00

13:29:38

xb4MLoq5PaO

XLON

151

2,400.00

13:28:28

xb4MLoq57nZ

XLON

175

2,400.00

13:25:16

xb4MLoq51oq

XLON

162

2,402.00

13:20:31

xb4MLoq6sME

XLON

69

2,402.00

13:20:31

xb4MLoq6sML

XLON

159

2,402.00

13:20:31

xb4MLoq6sMN

XLON

3

2,402.00

13:20:31

xb4MLoq6sMU

XLON

201

2,402.00

13:12:52

xb4MLoq6dfv

XLON

273

2,404.00

13:07:38

xb4MLoq6gEZ

XLON

112

2,396.00

12:53:52

xb4MLoq6P0W

XLON

163

2,392.00

12:42:35

xb4MLoq6BPV

XLON

10

2,396.00

12:34:25

xb4MLoq7$XE

XLON

101

2,396.00

12:34:25

xb4MLoq7$XG

XLON

91

2,398.00

12:33:36

xb4MLoq7yeH

XLON

44

2,398.00

12:33:36

xb4MLoq7yeL

XLON

284

2,400.00

12:32:47

xb4MLoq7zgy

XLON

145

2,392.00

12:11:47

xb4MLoq7HVs

XLON

101

2,396.00

12:06:47

xb4MLoq7O14

XLON

7

2,396.00

12:06:47

xb4MLoq7O16

XLON

146

2,398.00

12:03:51

xb4MLoq74wg

XLON

93

2,398.00

11:54:51

xb4MLoq0sd@

XLON

141

2,400.00

11:51:48

xb4MLoq0obu

XLON

85

2,398.00

11:41:40

xb4MLoq0aDa

XLON

85

2,402.00

11:41:40

xb4MLoq0aDk

XLON

93

2,406.00

11:37:26

xb4MLoq0lcO

XLON

1

2,406.00

11:37:26

xb4MLoq0lcQ

XLON

38

2,406.00

11:37:26

xb4MLoq0lcS

XLON

101

2,412.00

11:29:55

xb4MLoq0LZg

XLON

4

2,412.00

11:29:55

xb4MLoq0LZi

XLON

22

2,414.00

11:24:31

xb4MLoq0V1i

XLON

75

2,414.00

11:24:31

xb4MLoq0V1k

XLON

116

2,414.00

11:24:27

xb4MLoq0VDT

XLON

79

2,412.00

11:17:33

xb4MLoq04b4

XLON

90

2,412.00

11:13:41

xb4MLoq01gX

XLON

5

2,408.00

11:10:16

xb4MLoq0AaY

XLON

133

2,410.00

11:10:01

xb4MLoq0AuP

XLON

159

2,414.00

11:02:27

xb4MLoq1m26

XLON

145

2,412.00

11:00:30

xb4MLoq1$VI

XLON

154

2,410.00

10:50:52

xb4MLoq1XFd

XLON

1

2,410.00

10:50:52

xb4MLoq1XFf

XLON

3

2,410.00

10:50:52

xb4MLoq1XFh

XLON

124

2,412.00

10:46:28

xb4MLoq1hC5

XLON

94

2,416.00

10:42:36

xb4MLoq1KwH

XLON

110

2,420.00

10:38:10

xb4MLoq1Hh4

XLON

159

2,420.00

10:38:10

xb4MLoq1HhF

XLON

109

2,420.00

10:30:11

xb4MLoq17VB

XLON

130

2,422.00

10:29:55

xb4MLoq14u4

XLON

83

2,412.00

10:24:09

xb4MLoq1Dt4

XLON

118

2,414.00

10:17:11

xb4MLoq2okj

XLON

117

2,414.00

10:16:34

xb4MLoq2peE

XLON

152

2,416.00

10:11:00

xb4MLoq2wg7

XLON

222

2,418.00

10:11:00

xb4MLoq2wgA

XLON

174

2,420.00

10:07:14

xb4MLoq2cNZ

XLON

234

2,422.00

10:04:30

xb4MLoq2bIp

XLON

126

2,424.00

09:57:44

xb4MLoq2gvm

XLON

121

2,416.00

09:53:11

xb4MLoq2K6N

XLON

89

2,416.00

09:49:11

xb4MLoq2HJt

XLON

129

2,416.00

09:46:05

xb4MLoq2Q9o

XLON

108

2,418.00

09:42:28

xb4MLoq24ei

XLON

1

2,418.00

09:42:14

xb4MLoq247j

XLON

140

2,420.00

09:41:46

xb4MLoq25qT

XLON

12

2,422.00

09:35:16

xb4MLoq2BJA

XLON

97

2,424.00

09:35:00

xb4MLoq28py

XLON

144

2,426.00

09:32:15

xb4MLoq3tOH

XLON

147

2,434.00

09:28:12

xb4MLoq3nIr

XLON

174

2,436.00

09:27:54

xb4MLoq3@nj

XLON

90

2,432.00

09:18:50

xb4MLoq3Z6h

XLON

103

2,436.00

09:14:40

xb4MLoq3jkY

XLON

151

2,438.00

09:09:02

xb4MLoq3KQC

XLON

112

2,432.00

09:03:42

xb4MLoq3TyD

XLON

98

2,440.00

09:00:04

xb4MLoq344W

XLON

101

2,448.00

08:57:16

xb4MLoq31ZT

XLON

120

2,456.00

08:54:56

xb4MLoq3CJN

XLON

140

2,462.00

08:50:15

xb4MLoqytqv

XLON

167

2,464.00

08:50:15

xb4MLoqytqz

XLON

282

2,464.00

08:47:33

xb4MLoqypiu

XLON

123

2,468.00

08:47:08

xb4MLoqyp28

XLON

25

2,468.00

08:47:08

xb4MLoqyp2A

XLON

61

2,466.00

08:45:23

xb4MLoqy@qb

XLON

4

2,464.00

08:45:23

xb4MLoqy@qm

XLON

42

2,466.00

08:45:23

xb4MLoqy@qZ

XLON

82

2,458.00

08:31:59

xb4MLoqyeWw

XLON

189

2,450.00

08:29:44

xb4MLoqyNUY

XLON

85

2,448.00

08:29:44

xb4MLoqyNVR

XLON

45

2,448.00

08:29:44

xb4MLoqyNVS

XLON

121

2,450.00

08:21:50

xb4MLoqyRbm

XLON

1

2,450.00

08:21:33

xb4MLoqyRuf

XLON

8

2,450.00

08:18:36

xb4MLoqy787

XLON

155

2,454.00

08:18:16

xb4MLoqy4mF

XLON

106

2,452.00

08:18:16

xb4MLoqy4mt

XLON

113

2,454.00

08:11:46

xb4MLoqyA6K

XLON

107

2,456.00

08:10:37

xb4MLoqy8tR

XLON

1

2,450.00

08:05:47

xb4MLoqzmS9

XLON

2

2,450.00

08:05:33

xb4MLoqzntO

XLON

229

2,454.00

08:05:32

xb4MLoqznmY

XLON

160

2,452.00

08:05:32

xb4MLoqznnP

XLON

 

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