Company Announcements

Transaction in Own Shares

Source: RNS
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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