Transaction in Own Shares.


    20 January 2026 07:01:37
  • Source: Sharecast
RNS Number : 5081P
Bellway PLC
20 January 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:

19 January 2026

Number of Ordinary Shares purchased:

21,824

Lowest price paid per share (GBp):

2,690.00p

Highest price paid per share (GBp):

2,736.00p

Volume weighted average price paid (GBp):

2,717.30p

 

The purchased Ordinary Shares will be cancelled.

 

Since the announcement of the Buyback Programme on 14 October 2025, Bellway has purchased 1,558,173 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 117,439,002 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

2,717.30

21,824

2,690.00

2,736.00

 



 

Individual Transaction:

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction Reference Number

Trading Venue

108

2,730.00

16:02:02

xy4MUs$WCLL

XLON

112

2,730.00

16:02:02

xy4MUs$WCLu

XLON

110

2,730.00

16:02:01

xy4MUs$WCMs

XLON

108

2,730.00

16:02:01

xy4MUs$WCNX

XLON

111

2,730.00

16:02:01

xy4MUs$WCHk

XLON

109

2,730.00

16:02:00

xy4MUs$WCGc

XLON

57

2,730.00

16:02:00

xy4MUs$WCGe

XLON

51

2,730.00

16:02:00

xy4MUs$WCGg

XLON

265

2,730.00

15:55:04

xy4MUs$XrAA

XLON

213

2,732.00

15:50:21

xy4MUs$XyKH

XLON

228

2,730.00

15:41:32

xy4MUs$XZ87

XLON

206

2,730.00

15:36:48

xy4MUs$XjVN

XLON

371

2,736.00

15:35:13

xy4MUs$XhOn

XLON

136

2,720.00

15:27:05

xy4MUs$XHHt

XLON

17

2,720.00

15:27:05

xy4MUs$XHHv

XLON

239

2,722.00

15:25:58

xy4MUs$XVrV

XLON

99

2,720.00

15:20:31

xy4MUs$X6rQ

XLON

184

2,722.00

15:19:22

xy4MUs$X79t

XLON

199

2,722.00

15:17:40

xy4MUs$X2km

XLON

207

2,722.00

15:16:00

xy4MUs$X0rh

XLON

100

2,724.00

15:15:39

xy4MUs$X01T

XLON

228

2,724.00

15:14:05

xy4MUs$XE@P

XLON

231

2,724.00

15:12:07

xy4MUs$XD4g

XLON

268

2,724.00

15:08:34

xy4MUs$YsBO

XLON

309

2,726.00

15:05:11

xy4MUs$Ypjg

XLON

160

2,724.00

15:02:30

xy4MUs$Y$gD

XLON

13

2,724.00

15:02:12

xy4MUs$Y$Es

XLON

80

2,724.00

15:00:20

xy4MUs$YwDS

XLON

74

2,724.00

14:56:43

xy4MUs$YaAh

XLON

194

2,722.00

14:56:43

xy4MUs$YaAk

XLON

75

2,724.00

14:56:42

xy4MUs$YaAM

XLON

81

2,718.00

14:53:04

xy4MUs$Ykq7

XLON

195

2,718.00

14:53:04

xy4MUs$Ykq9

XLON

37

2,718.00

14:49:40

xy4MUs$YgRB

XLON

82

2,718.00

14:49:40

xy4MUs$YgRD

XLON

269

2,718.00

14:48:17

xy4MUs$YeKE

XLON

122

2,716.00

14:38:29

xy4MUs$Y6P8

XLON

101

2,716.00

14:37:30

xy4MUs$Y5qe

XLON

122

2,726.00

14:34:14

xy4MUs$YE$C

XLON

182

2,726.00

14:34:14

xy4MUs$YE$O

XLON

80

2,726.00

14:29:44

xy4MUs$Y934

XLON

9

2,726.00

14:29:44

xy4MUs$Y93B

XLON

54

2,726.00

14:29:44

xy4MUs$Y93D

XLON

96

2,728.00

14:29:43

xy4MUs$Y93I

XLON

162

2,728.00

14:28:10

xy4MUs$Zt8l

XLON

251

2,728.00

14:26:17

xy4MUs$ZrOu

XLON

46

2,730.00

14:25:26

xy4MUs$ZoTi

XLON

23

2,730.00

14:25:26

xy4MUs$ZoTk

XLON

105

2,728.00

14:15:06

xy4MUs$ZcKk

XLON

109

2,730.00

14:11:07

xy4MUs$ZZJe

XLON

110

2,732.00

14:10:26

xy4MUs$ZWJk

XLON

255

2,734.00

14:10:23

xy4MUs$ZWVv

XLON

23

2,736.00

14:09:00

xy4MUs$ZkN$

XLON

62

2,736.00

14:09:00

xy4MUs$ZkN1

XLON

73

2,736.00

14:07:42

xy4MUs$Ziqa

XLON

75

2,736.00

14:07:42

xy4MUs$Ziqg

XLON

152

2,736.00

14:07:42

xy4MUs$Ziqp

XLON

52

2,736.00

14:02:51

xy4MUs$Zf2g

XLON

195

2,736.00

14:02:51

xy4MUs$Zf2i

XLON

152

2,734.00

14:02:51

xy4MUs$Zf2o

XLON

30

2,736.00

14:02:51

xy4MUs$Zf3F

XLON

94

2,736.00

14:02:51

xy4MUs$Zf3H

XLON

56

2,736.00

14:02:51

xy4MUs$Zf3J

XLON

11

2,736.00

14:02:51

xy4MUs$Zf3L

XLON

155

2,728.00

13:43:48

xy4MUs$Z5Jg

XLON

234

2,728.00

13:35:50

xy4MUs$ZBcH

XLON

162

2,730.00

13:35:14

xy4MUs$ZBMe

XLON

87

2,730.00

13:35:14

xy4MUs$ZBMg

XLON

152

2,728.00

13:34:29

xy4MUs$Z8Cb

XLON

136

2,726.00

13:24:33

xy4MUs@S@yb

XLON

105

2,726.00

13:24:33

xy4MUs@S@yd

XLON

241

2,722.00

13:14:42

xy4MUs@Saga

XLON

2

2,722.00

13:14:42

xy4MUs@SagY

XLON

220

2,724.00

13:08:47

xy4MUs@Skiv

XLON

33

2,726.00

13:05:54

xy4MUs@Sja@

XLON

119

2,726.00

13:05:54

xy4MUs@Sja0

XLON

210

2,726.00

13:05:54

xy4MUs@SjbJ

XLON

94

2,726.00

12:59:51

xy4MUs@SNee

XLON

239

2,724.00

12:54:35

xy4MUs@SGIM

XLON

149

2,726.00

12:53:29

xy4MUs@SHSi

XLON

3

2,726.00

12:53:29

xy4MUs@SHSk

XLON

63

2,728.00

12:49:02

xy4MUs@SQgI

XLON

96

2,728.00

12:49:02

xy4MUs@SQrd

XLON

3

2,728.00

12:49:00

xy4MUs@SQni

XLON

26

2,728.00

12:44:12

xy4MUs@S7ti

XLON

37

2,728.00

12:44:12

xy4MUs@S7tk

XLON

63

2,726.00

12:41:17

xy4MUs@S5Pk

XLON

186

2,726.00

12:41:16

xy4MUs@S5On

XLON

1

2,726.00

12:41:16

xy4MUs@S5PC

XLON

179

2,716.00

12:26:01

xy4MUs@TqnD

XLON

4

2,714.00

12:19:22

xy4MUs@T@pq

XLON

1

2,714.00

12:17:09

xy4MUs@TysA

XLON

154

2,716.00

12:16:44

xy4MUs@TyLB

XLON

152

2,718.00

12:14:17

xy4MUs@TwKG

XLON

214

2,718.00

12:12:11

xy4MUs@Tu4j

XLON

150

2,712.00

12:05:54

xy4MUs@TbKs

XLON

36

2,712.00

12:05:53

xy4MUs@TbKT

XLON

279

2,712.00

12:05:53

xy4MUs@TbKP

XLON

1

2,712.00

12:05:53

xy4MUs@TbKR

XLON

115

2,706.00

11:53:17

xy4MUs@Tev4

XLON

113

2,708.00

11:51:36

xy4MUs@TMda

XLON

152

2,706.00

11:48:07

xy4MUs@TLl0

XLON

10

2,708.00

11:48:07

xy4MUs@TLlm

XLON

83

2,708.00

11:48:07

xy4MUs@TLlo

XLON

162

2,708.00

11:48:07

xy4MUs@TLlq

XLON

88

2,708.00

11:48:07

xy4MUs@TLls

XLON

14

2,708.00

11:48:07

xy4MUs@TLlu

XLON

152

2,704.00

11:44:05

xy4MUs@TGuT

XLON

114

2,704.00

11:42:37

xy4MUs@TH$U

XLON

64

2,698.00

11:42:19

xy4MUs@THEj

XLON

113

2,692.00

11:29:06

xy4MUs@T5q3

XLON

6

2,692.00

11:28:56

xy4MUs@T5xf

XLON

133

2,692.00

11:28:56

xy4MUs@T5xh

XLON

264

2,692.00

11:22:59

xy4MUs@TFYp

XLON

73

2,694.00

11:19:29

xy4MUs@TBsJ

XLON

163

2,692.00

11:11:51

xy4MUs@Ups8

XLON

210

2,692.00

11:06:14

xy4MUs@UzgS

XLON

225

2,690.00

10:59:54

xy4MUs@UdBY

XLON

107

2,692.00

10:49:45

xy4MUs@UjjT

XLON

96

2,690.00

10:45:00

xy4MUs@Uf57

XLON

29

2,690.00

10:45:00

xy4MUs@Uf59

XLON

102

2,694.00

10:40:41

xy4MUs@ULD2

XLON

82

2,694.00

10:40:41

xy4MUs@ULDw

XLON

12

2,694.00

10:40:41

xy4MUs@ULDy

XLON

51

2,694.00

10:38:00

xy4MUs@UJ8l

XLON

92

2,694.00

10:38:00

xy4MUs@UJ8n

XLON

101

2,694.00

10:28:02

xy4MUs@UOlC

XLON

151

2,696.00

10:28:02

xy4MUs@UOlH

XLON

228

2,698.00

10:25:37

xy4MUs@U6cW

XLON

23

2,696.00

10:12:56

xy4MUs@UAfk

XLON

84

2,696.00

10:12:56

xy4MUs@UAfm

XLON

115

2,696.00

10:11:50

xy4MUs@UBne

XLON

1

2,698.00

10:05:08

xy4MUs@VowW

XLON

13

2,698.00

10:05:08

xy4MUs@VowY

XLON

89

2,698.00

10:05:08

xy4MUs@VoxU

XLON

94

2,696.00

10:01:32

xy4MUs@V@E4

XLON

108

2,696.00

09:56:01

xy4MUs@VxQE

XLON

1

2,696.00

09:56:01

xy4MUs@VxQG

XLON

159

2,698.00

09:54:55

xy4MUs@Vvo9

XLON

118

2,696.00

09:44:28

xy4MUs@VkSj

XLON

146

2,698.00

09:43:51

xy4MUs@Vlw3

XLON

90

2,700.00

09:40:31

xy4MUs@VgO@

XLON

188

2,700.00

09:40:31

xy4MUs@VgOy

XLON

72

2,702.00

09:40:11

xy4MUs@Vhsy

XLON

63

2,702.00

09:40:00

xy4MUs@Vh6A

XLON

77

2,704.00

09:34:36

xy4MUs@VLy6

XLON

70

2,704.00

09:32:44

xy4MUs@VJuX

XLON

216

2,702.00

09:29:10

xy4MUs@VVev

XLON

3

2,702.00

09:28:44

xy4MUs@VVIL

XLON

103

2,702.00

09:24:06

xy4MUs@VP1d

XLON

131

2,704.00

09:23:37

xy4MUs@V6oM

XLON

152

2,704.00

09:23:37

xy4MUs@V6zW

XLON

191

2,706.00

09:19:30

xy4MUs@V2Ma

XLON

132

2,706.00

09:19:30

xy4MUs@V2NQ

XLON

63

2,708.00

09:15:52

xy4MUs@VFkK

XLON

94

2,710.00

09:15:50

xy4MUs@VFhj

XLON

146

2,702.00

09:12:21

xy4MUs@VAQJ

XLON

3

2,702.00

09:11:01

xy4MUs@V83j

XLON

152

2,704.00

09:11:01

xy4MUs@V83q

XLON

217

2,706.00

09:07:57

xy4MUs@Ot8K

XLON

208

2,704.00

09:05:01

xy4MUs@Opg0

XLON

165

2,706.00

09:01:27

xy4MUs@O$0x

XLON

80

2,706.00

08:55:42

xy4MUs@OuMA

XLON

77

2,706.00

08:54:01

xy4MUs@Oc1F

XLON

11

2,706.00

08:54:01

xy4MUs@Oc1H

XLON

111

2,708.00

08:52:24

xy4MUs@OaWF

XLON

119

2,710.00

08:50:02

xy4MUs@OYA3

XLON

17

2,712.00

08:46:48

xy4MUs@OXHh

XLON

140

2,714.00

08:46:48

xy4MUs@OXHm

XLON

168

2,722.00

08:39:40

xy4MUs@Ofd@

XLON

139

2,720.00

08:39:40

xy4MUs@Ofdt

XLON

79

2,726.00

08:31:58

xy4MUs@OGbM

XLON

20

2,726.00

08:30:36

xy4MUs@OH2c

XLON

100

2,728.00

08:30:33

xy4MUs@OH9G

XLON

196

2,726.00

08:29:58

xy4MUs@OU@m

XLON

108

2,728.00

08:27:19

xy4MUs@OTjx

XLON

113

2,728.00

08:25:48

xy4MUs@ORZ6

XLON

118

2,730.00

08:24:42

xy4MUs@OO5P

XLON

142

2,732.00

08:23:51

xy4MUs@OPT0

XLON

240

2,732.00

08:22:21

xy4MUs@O411

XLON

39

2,730.00

08:21:44

xy4MUs@O5ui

XLON

39

2,730.00

08:21:44

xy4MUs@O5uk

XLON

103

2,720.00

08:17:30

xy4MUs@OF86

XLON

152

2,722.00

08:17:30

xy4MUs@OF88

XLON

103

2,724.00

08:16:48

xy4MUs@OC9J

XLON

152

2,726.00

08:16:48

xy4MUs@OC9L

XLON

152

2,728.00

08:15:02

xy4MUs@OBYo

XLON

 

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