Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 3078W
Bellway PLC
12 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:

11 March 2026

Number of Ordinary Shares purchased:

21,100

Lowest price paid per share (GBp):

2,334.00p

Highest price paid per share (GBp):

2,378.00p

Volume weighted average price paid (GBp):

2,358.80p

 

The purchased Ordinary Shares will be cancelled.

 

Since the announcement of the Buyback Programme on 14 October 2025, Bellway has purchased 2,327,907 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 116,939,855 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

2,358.80

21,100

2,334.00

2,378.00

 



 

Individual Transaction:

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction Reference Number

Trading Venue

61

2,368.00

16:00:05

xb4ML3xQdra

XLON

26

2,368.00

16:00:03

xb4ML3xQdmR

XLON

3

2,368.00

16:00:03

xb4ML3xQdmT

XLON

87

2,368.00

16:00:03

xb4ML3xQdmV

XLON

166

2,370.00

15:57:30

xb4ML3xQZV1

XLON

80

2,368.00

15:54:51

xb4ML3xQi5G

XLON

93

2,366.00

15:53:26

xb4ML3xQgLz

XLON

112

2,366.00

15:53:07

xb4ML3xQhhT

XLON

177

2,362.00

15:52:28

xb4ML3xQeui

XLON

120

2,350.00

15:48:28

xb4ML3xQJ$e

XLON

168

2,350.00

15:46:00

xb4ML3xQVMj

XLON

150

2,352.00

15:44:48

xb4ML3xQTUo

XLON

122

2,354.00

15:43:33

xb4ML3xQOzD

XLON

107

2,350.00

15:39:37

xb4ML3xQ2CQ

XLON

112

2,352.00

15:37:13

xb4ML3xQESJ

XLON

138

2,354.00

15:35:13

xb4ML3xQAeM

XLON

33

2,354.00

15:34:43

xb4ML3xQBfJ

XLON

178

2,362.00

15:32:05

xb4ML3xRtRW

XLON

105

2,364.00

15:30:36

xb4ML3xRo58

XLON

88

2,364.00

15:28:48

xb4ML3xRnP4

XLON

31

2,358.00

15:27:08

xb4ML3xRzd9

XLON

100

2,358.00

15:27:08

xb4ML3xRzdB

XLON

188

2,358.00

15:27:08

xb4ML3xRzXZ

XLON

1

2,358.00

15:27:07

xb4ML3xRzta

XLON

68

2,358.00

15:26:02

xb4ML3xRxo4

XLON

149

2,358.00

15:22:43

xb4ML3xRbk1

XLON

122

2,360.00

15:20:58

xb4ML3xRWrE

XLON

82

2,362.00

15:18:51

xb4ML3xRlAf

XLON

121

2,366.00

15:17:28

xb4ML3xRjJB

XLON

137

2,364.00

15:15:46

xb4ML3xReTl

XLON

178

2,366.00

15:15:45

xb4ML3xReOq

XLON

8

2,366.00

15:14:12

xb4ML3xRKXa

XLON

96

2,370.00

15:11:13

xb4ML3xRVrm

XLON

13

2,370.00

15:10:54

xb4ML3xRSYr

XLON

117

2,370.00

15:08:59

xb4ML3xROjG

XLON

2

2,370.00

15:08:59

xb4ML3xROjI

XLON

90

2,370.00

15:06:25

xb4ML3xR4RW

XLON

119

2,372.00

15:04:07

xb4ML3xR1x@

XLON

130

2,372.00

15:03:21

xb4ML3xRFc5

XLON

116

2,376.00

15:01:02

xb4ML3xRBTX

XLON

71

2,376.00

14:59:33

xb4ML3xKtdp

XLON

39

2,376.00

14:59:33

xb4ML3xKtdq

XLON

137

2,374.00

14:58:48

xb4ML3xKq@J

XLON

125

2,376.00

14:54:27

xb4ML3xKyFH

XLON

114

2,376.00

14:53:34

xb4ML3xKwpQ

XLON

166

2,372.00

14:50:49

xb4ML3xKdXs

XLON

234

2,372.00

14:50:07

xb4ML3xKaXZ

XLON

109

2,368.00

14:46:11

xb4ML3xKlmh

XLON

113

2,366.00

14:42:52

xb4ML3xKfFO

XLON

167

2,368.00

14:42:49

xb4ML3xKfL$

XLON

12

2,364.00

14:40:11

xb4ML3xKIDp

XLON

64

2,364.00

14:40:04

xb4ML3xKIUi

XLON

136

2,364.00

14:40:04

xb4ML3xKIUk

XLON

1

2,364.00

14:39:48

xb4ML3xKJpv

XLON

77

2,358.00

14:35:37

xb4ML3xKRFT

XLON

2

2,358.00

14:35:37

xb4ML3xKRFV

XLON

108

2,358.00

14:35:10

xb4ML3xKO4p

XLON

159

2,360.00

14:35:07

xb4ML3xKOES

XLON

73

2,356.00

14:31:12

xb4ML3xK1HM

XLON

108

2,358.00

14:31:04

xb4ML3xKEna

XLON

97

2,356.00

14:28:05

xb4ML3xK960

XLON

146

2,356.00

14:26:05

xb4ML3xLozY

XLON

102

2,358.00

14:23:54

xb4ML3xL$v6

XLON

125

2,360.00

14:21:58

xb4ML3xLxH8

XLON

107

2,364.00

14:19:27

xb4ML3xLbad

XLON

168

2,364.00

14:16:53

xb4ML3xLlit

XLON

129

2,366.00

14:14:49

xb4ML3xLh59

XLON

130

2,366.00

14:11:16

xb4ML3xLI5D

XLON

118

2,366.00

14:10:55

xb4ML3xLJ@9

XLON

140

2,370.00

14:06:45

xb4ML3xLRR8

XLON

3

2,370.00

14:05:51

xb4ML3xL6p9

XLON

113

2,372.00

14:05:18

xb4ML3xL7xr

XLON

191

2,372.00

14:01:51

xb4ML3xLCq5

XLON

153

2,372.00

14:01:51

xb4ML3xLCqw

XLON

184

2,360.00

13:59:26

xb4ML3xMqsd

XLON

116

2,352.00

13:54:04

xb4ML3xMxVh

XLON

188

2,354.00

13:54:03

xb4ML3xMxRs

XLON

28

2,354.00

13:54:03

xb4ML3xMxRw

XLON

169

2,352.00

13:48:32

xb4ML3xMl8h

XLON

83

2,352.00

13:43:49

xb4ML3xMIqS

XLON

106

2,350.00

13:42:29

xb4ML3xMGVa

XLON

2

2,350.00

13:42:29

xb4ML3xMGVc

XLON

105

2,354.00

13:40:35

xb4ML3xMSR@

XLON

11

2,356.00

13:40:35

xb4ML3xMSR0

XLON

6

2,356.00

13:40:35

xb4ML3xMSR2

XLON

137

2,356.00

13:40:35

xb4ML3xMSR4

XLON

127

2,356.00

13:37:32

xb4ML3xM7w5

XLON

81

2,356.00

13:34:18

xb4ML3xMFd2

XLON

18

2,356.00

13:34:18

xb4ML3xMFd4

XLON

13

2,356.00

13:34:18

xb4ML3xMFd6

XLON

112

2,358.00

13:34:04

xb4ML3xMF85

XLON

54

2,356.00

13:32:48

xb4ML3xMATL

XLON

130

2,356.00

13:32:48

xb4ML3xMATN

XLON

259

2,356.00

13:31:37

xb4ML3xM9BL

XLON

165

2,356.00

13:23:28

xb4ML3xNd@r

XLON

128

2,364.00

13:19:56

xb4ML3xNX2W

XLON

159

2,366.00

13:19:55

xb4ML3xNXD$

XLON

110

2,370.00

13:13:37

xb4ML3xNNQV

XLON

92

2,370.00

13:08:28

xb4ML3xNVul

XLON

101

2,372.00

13:06:31

xb4ML3xNQ1T

XLON

124

2,368.00

13:02:08

xb4ML3xN5hI

XLON

94

2,366.00

12:58:31

xb4ML3xNFCw

XLON

102

2,362.00

12:55:59

xb4ML3xNBAb

XLON

1

2,362.00

12:55:12

xb4ML3xN8Ri

XLON

145

2,360.00

12:52:53

xb4ML3xGrc@

XLON

121

2,362.00

12:52:23

xb4ML3xGrLY

XLON

73

2,362.00

12:46:04

xb4ML3xGxdP

XLON

85

2,360.00

12:44:08

xb4ML3xGcrL

XLON

111

2,362.00

12:42:35

xb4ML3xGaDV

XLON

95

2,364.00

12:39:02

xb4ML3xGkvR

XLON

129

2,366.00

12:37:02

xb4ML3xGjrA

XLON

104

2,370.00

12:33:00

xb4ML3xGN@I

XLON

109

2,370.00

12:30:36

xb4ML3xGJ57

XLON

6

2,368.00

12:27:33

xb4ML3xGS$b

XLON

132

2,368.00

12:27:33

xb4ML3xGS$d

XLON

146

2,366.00

12:22:26

xb4ML3xG7xB

XLON

120

2,368.00

12:20:32

xb4ML3xG2aH

XLON

75

2,368.00

12:14:28

xb4ML3xGA@S

XLON

31

2,368.00

12:14:28

xb4ML3xGA@U

XLON

164

2,368.00

12:11:02

xb4ML3xHtk6

XLON

73

2,372.00

12:06:32

xb4ML3xHnIb

XLON

84

2,374.00

12:04:29

xb4ML3xHzkk

XLON

126

2,376.00

12:02:27

xb4ML3xHujC

XLON

120

2,376.00

12:01:51

xb4ML3xHvWh

XLON

85

2,378.00

11:56:06

xb4ML3xHWjv

XLON

112

2,378.00

11:55:55

xb4ML3xHW$F

XLON

7

2,378.00

11:54:23

xb4ML3xHkEM

XLON

92

2,374.00

11:47:51

xb4ML3xHIN$

XLON

37

2,374.00

11:47:28

xb4ML3xHJ4F

XLON

83

2,374.00

11:47:28

xb4ML3xHJ4H

XLON

102

2,374.00

11:46:30

xb4ML3xHHir

XLON

125

2,370.00

11:43:40

xb4ML3xHTsy

XLON

97

2,366.00

11:32:34

xb4ML3xHBxw

XLON

76

2,364.00

11:28:28

xb4ML3xIo0v

XLON

89

2,368.00

11:24:44

xb4ML3xIzEy

XLON

104

2,374.00

11:21:32

xb4ML3xIaXe

XLON

154

2,374.00

11:17:36

xb4ML3xIkVx

XLON

138

2,374.00

11:15:28

xb4ML3xIgB@

XLON

114

2,368.00

11:07:15

xb4ML3xITn2

XLON

142

2,368.00

11:03:43

xb4ML3xI7O6

XLON

93

2,366.00

10:59:46

xb4ML3xIE9b

XLON

26

2,366.00

10:59:46

xb4ML3xIE9f

XLON

5

2,364.00

10:57:13

xb4ML3xIAsg

XLON

13

2,364.00

10:57:07

xb4ML3xIA$i

XLON

97

2,364.00

10:57:07

xb4ML3xIA$n

XLON

119

2,360.00

10:53:28

xb4ML3xJt@B

XLON

126

2,358.00

10:48:56

xb4ML3xJ@Nv

XLON

99

2,356.00

10:44:30

xb4ML3xJczU

XLON

121

2,354.00

10:40:47

xb4ML3xJXmq

XLON

140

2,354.00

10:39:03

xb4ML3xJihT

XLON

107

2,354.00

10:33:34

xb4ML3xJLXZ

XLON

135

2,356.00

10:30:30

xb4ML3xJU87

XLON

95

2,358.00

10:25:35

xb4ML3xJ2$0

XLON

104

2,354.00

10:21:37

xb4ML3xJD7H

XLON

3

2,354.00

10:21:37

xb4ML3xJD7J

XLON

123

2,354.00

10:20:27

xb4ML3xJBL5

XLON

117

2,344.00

10:13:57

xb4ML3xCz55

XLON

173

2,344.00

10:09:46

xb4ML3xCYbV

XLON

132

2,340.00

10:04:27

xb4ML3xCess

XLON

95

2,336.00

09:56:41

xb4ML3xCSjj

XLON

95

2,340.00

09:56:41

xb4ML3xCSjq

XLON

17

2,342.00

09:53:53

xb4ML3xCRwN

XLON

93

2,344.00

09:53:47

xb4ML3xCR3f

XLON

102

2,350.00

09:49:36

xb4ML3xC46N

XLON

2

2,350.00

09:47:30

xb4ML3xC2V$

XLON

113

2,350.00

09:47:30

xb4ML3xC2Vz

XLON

103

2,350.00

09:44:05

xb4ML3xCFhT

XLON

114

2,352.00

09:41:37

xb4ML3xCA@a

XLON

98

2,354.00

09:38:38

xb4ML3xDsxH

XLON

165

2,352.00

09:35:12

xb4ML3xDoVW

XLON

99

2,352.00

09:30:28

xb4ML3xDzbw

XLON

73

2,356.00

09:27:26

xb4ML3xDu99

XLON

147

2,356.00

09:25:01

xb4ML3xDd50

XLON

19

2,358.00

09:24:58

xb4ML3xDdEB

XLON

164

2,358.00

09:24:58

xb4ML3xDdED

XLON

114

2,354.00

09:19:33

xb4ML3xDXNW

XLON

87

2,348.00

09:14:43

xb4ML3xDh18

XLON

10

2,348.00

09:11:51

xb4ML3xDNqx

XLON

133

2,348.00

09:11:51

xb4ML3xDNqz

XLON

132

2,348.00

09:09:32

xb4ML3xDIk7

XLON

18

2,338.00

09:04:11

xb4ML3xDTiq

XLON

108

2,340.00

09:04:11

xb4ML3xDTiS

XLON

86

2,342.00

09:01:19

xb4ML3xDP7i

XLON

112

2,344.00

09:01:15

xb4ML3xDP2h

XLON

105

2,338.00

08:56:47

xb4ML3xDEdW

XLON

141

2,342.00

08:53:37

xb4ML3xDAAR

XLON

128

2,344.00

08:52:55

xb4ML3xD8aX

XLON

90

2,340.00

08:49:24

xb4ML3xEr4J

XLON

74

2,346.00

08:47:29

xb4ML3xEnp0

XLON

111

2,348.00

08:47:29

xb4ML3xEnp2

XLON

149

2,350.00

08:43:32

xb4ML3xExsm

XLON

89

2,342.00

08:38:17

xb4ML3xEZs@

XLON

130

2,344.00

08:38:10

xb4ML3xEZvu

XLON

154

2,346.00

08:37:58

xb4ML3xEWbj

XLON

11

2,338.00

08:30:27

xb4ML3xENfE

XLON

101

2,340.00

08:30:25

xb4ML3xENhO

XLON

149

2,342.00

08:30:25

xb4ML3xENhQ

XLON

20

2,338.00

08:25:00

xb4ML3xEUwe

XLON

155

2,340.00

08:25:00

xb4ML3xEUwn

XLON

111

2,336.00

08:21:23

xb4ML3xERvk

XLON

191

2,336.00

08:18:15

xb4ML3xE75U

XLON

149

2,336.00

08:13:27

xb4ML3xEEka

XLON

117

2,338.00

08:09:56

xb4ML3xEACF

XLON

80

2,338.00

08:07:35

xb4ML3xE95h

XLON

223

2,336.00

08:05:32

xb4ML3xFqxQ

XLON

153

2,334.00

08:05:32

xb4ML3xFqxS

XLON

 

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