Transaction in Own Shares

Summary by AI BETAClose X

Bellway PLC has announced the purchase of 47,341 ordinary shares between July 13 and July 17, 2026, as part of its ongoing share buyback program. The volume-weighted average price for these shares was 1,927.28 pence, with the highest price paid being 1,987.00 pence and the lowest at 1,860.00 pence. These repurchased shares will be cancelled, reducing the total number of ordinary shares in issue to 113,060,864. This action is consistent with the company's previously announced buyback program.

Disclaimer*

Bellway PLC
20 July 2026
 

Bellway p.l.c.

Transaction in Own Shares

20 July 2026

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 and the terms of the Second Tranche announced on 2 April 2026, from 13 July 2026 up to and including 17 July 2026 the Group purchased the following number of ordinary shares of 12.5 pence each (the Ordinary Shares') through Deutsche Bank AG.

Date

Number of shares purchased

Highest price paid

(GBp)

Lowest price paid

(GBp)

Volume weighted average price

(GBp)

Trading venue

13 July 2026

10,300

1,920.00

1,902.00

1,913.09

XLON

14 July 2026

10,500

1,903.00

1,860.00

1,878.87

XLON

15 July 2026

8,164

1,930.00

1,893.00

1,916.33

XLON

16 July 2026

8,377

1,965.00

1,945.00

1,960.56

XLON

17 July 2026

10,000

1,987.00

1,962.00

1,973.77

XLON

 

The purchased Ordinary Shares will be cancelled.

Since the announcement of the Second Tranche of the Buyback Programme on 2 April 2026, Bellway has purchased 3,282,483 Ordinary Shares in aggregate for cancellation. Bellway has now purchased 6,240,799 Ordinary Shares under the first and second tranche (to date) in aggregate for cancellation under the Buyback Programme.

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 113,060,864 ordinary shares.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Deutsche Bank AG 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

1,927.28

47,341

1,860.00

1,987.00

 

Individual transactions

 

Number of shares purchased

Transaction price per share (pence)

Transaction Date

Time of transaction

Transaction Reference Number

Trading Venue

294

1920.00

13/07/2026

 08:39:52

00081737761TRLO0

XLON

282

1918.00

13/07/2026

 09:39:24

00081739564TRLO0

XLON

240

1920.00

13/07/2026

 09:56:44

00081739988TRLO0

XLON

240

1920.00

13/07/2026

 09:57:31

00081740009TRLO0

XLON

279

1920.00

13/07/2026

 10:23:14

00081740785TRLO0

XLON

283

1918.00

13/07/2026

 10:34:41

00081741094TRLO0

XLON

254

1917.00

13/07/2026

 10:57:17

00081741528TRLO0

XLON

259

1912.00

13/07/2026

 11:16:21

00081742005TRLO0

XLON

255

1910.00

13/07/2026

 11:37:49

00081742488TRLO0

XLON

90

1920.00

13/07/2026

 12:08:52

00081743604TRLO0

XLON

186

1920.00

13/07/2026

 12:08:52

00081743605TRLO0

XLON

285

1918.00

13/07/2026

 12:29:51

00081744097TRLO0

XLON

29

1916.00

13/07/2026

 12:46:22

00081744417TRLO0

XLON

277

1919.00

13/07/2026

 12:51:54

00081744501TRLO0

XLON

290

1915.00

13/07/2026

 13:07:49

00081744735TRLO0

XLON

248

1916.00

13/07/2026

 13:35:05

00081745243TRLO0

XLON

2

1914.00

13/07/2026

 13:44:14

00081745495TRLO0

XLON

285

1916.00

13/07/2026

 13:48:05

00081745596TRLO0

XLON

249

1920.00

13/07/2026

 14:02:27

00081745884TRLO0

XLON

260

1915.00

13/07/2026

 14:10:26

00081746061TRLO0

XLON

292

1915.00

13/07/2026

 14:29:15

00081746466TRLO0

XLON

285

1918.00

13/07/2026

 14:36:21

00081747003TRLO0

XLON

99

1915.00

13/07/2026

 14:38:23

00081747106TRLO0

XLON

187

1915.00

13/07/2026

 14:38:23

00081747107TRLO0

XLON

202

1915.00

13/07/2026

 14:46:15

00081747592TRLO0

XLON

91

1915.00

13/07/2026

 14:46:15

00081747593TRLO0

XLON

260

1915.00

13/07/2026

 14:52:19

00081748122TRLO0

XLON

284

1916.00

13/07/2026

 15:02:30

00081748914TRLO0

XLON

151

1916.00

13/07/2026

 15:02:30

00081748915TRLO0

XLON

112

1916.00

13/07/2026

 15:02:30

00081748916TRLO0

XLON

255

1917.00

13/07/2026

 15:10:39

00081749447TRLO0

XLON

4

1911.00

13/07/2026

 15:16:44

00081749743TRLO0

XLON

75

1911.00

13/07/2026

 15:16:44

00081749744TRLO0

XLON

176

1911.00

13/07/2026

 15:16:44

00081749745TRLO0

XLON

276

1903.00

13/07/2026

 15:17:34

00081750054TRLO0

XLON

287

1907.00

13/07/2026

 15:27:42

00081750519TRLO0

XLON

27

1912.00

13/07/2026

 15:33:05

00081750684TRLO0

XLON

249

1912.00

13/07/2026

 15:33:05

00081750685TRLO0

XLON

66

1911.00

13/07/2026

 15:35:54

00081750757TRLO0

XLON

250

1909.00

13/07/2026

 15:41:35

00081750931TRLO0

XLON

283

1904.00

13/07/2026

 15:42:55

00081750978TRLO0

XLON

259

1904.00

13/07/2026

 15:46:18

00081751107TRLO0

XLON

286

1907.00

13/07/2026

 15:53:02

00081751322TRLO0

XLON

265

1905.00

13/07/2026

 15:55:38

00081751490TRLO0

XLON

255

1902.00

13/07/2026

 15:59:21

00081751737TRLO0

XLON

282

1902.00

13/07/2026

 16:06:49

00081752232TRLO0

XLON

269

1904.00

13/07/2026

 16:13:02

00081752542TRLO0

XLON

46

1904.00

13/07/2026

 16:18:25

00081752909TRLO0

XLON

140

1904.00

13/07/2026

 16:18:25

00081752910TRLO0

XLON

286

1896.00

14/07/2026

 08:09:34

00081754653TRLO0

XLON

245

1879.00

14/07/2026

 08:40:10

00081755840TRLO0

XLON

250

1878.00

14/07/2026

 08:56:40

00081756436TRLO0

XLON

257

1867.00

14/07/2026

 09:12:32

00081756825TRLO0

XLON

264

1865.00

14/07/2026

 09:30:03

00081757410TRLO0

XLON

111

1860.00

14/07/2026

 09:49:01

00081758082TRLO0

XLON

96

1860.00

14/07/2026

 09:49:01

00081758083TRLO0

XLON

62

1860.00

14/07/2026

 09:49:01

00081758084TRLO0

XLON

261

1874.00

14/07/2026

 10:15:00

00081758932TRLO0

XLON

270

1869.00

14/07/2026

 10:17:16

00081758990TRLO0

XLON

177

1870.00

14/07/2026

 10:41:38

00081759602TRLO0

XLON

261

1873.00

14/07/2026

 11:01:22

00081760165TRLO0

XLON

59

1870.00

14/07/2026

 11:13:57

00081760557TRLO0

XLON

259

1872.00

14/07/2026

 11:14:40

00081760575TRLO0

XLON

241

1877.00

14/07/2026

 11:18:26

00081760679TRLO0

XLON

249

1875.00

14/07/2026

 11:22:08

00081760758TRLO0

XLON

242

1875.00

14/07/2026

 11:26:22

00081760811TRLO0

XLON

290

1875.00

14/07/2026

 11:40:56

00081761103TRLO0

XLON

278

1873.00

14/07/2026

 11:55:32

00081761379TRLO0

XLON

14

1878.00

14/07/2026

 12:04:27

00081761745TRLO0

XLON

253

1878.00

14/07/2026

 12:04:27

00081761746TRLO0

XLON

1

1880.00

14/07/2026

 12:09:25

00081761905TRLO0

XLON

268

1880.00

14/07/2026

 12:10:29

00081761923TRLO0

XLON

256

1884.00

14/07/2026

 12:41:47

00081762855TRLO0

XLON

264

1882.00

14/07/2026

 13:04:58

00081763877TRLO0

XLON

272

1879.00

14/07/2026

 13:13:46

00081764185TRLO0

XLON

288

1903.00

14/07/2026

 13:31:14

00081765130TRLO0

XLON

255

1900.00

14/07/2026

 13:31:15

00081765136TRLO0

XLON

251

1898.00

14/07/2026

 13:31:21

00081765143TRLO0

XLON

264

1894.00

14/07/2026

 13:31:27

00081765166TRLO0

XLON

282

1887.00

14/07/2026

 13:34:16

00081765789TRLO0

XLON

288

1875.00

14/07/2026

 13:47:03

00081766335TRLO0

XLON

245

1875.00

14/07/2026

 14:09:26

00081767116TRLO0

XLON

27

1880.00

14/07/2026

 14:32:17

00081768364TRLO0

XLON

230

1880.00

14/07/2026

 14:32:17

00081768365TRLO0

XLON

10

1880.00

14/07/2026

 14:32:17

00081768366TRLO0

XLON

286

1880.00

14/07/2026

 14:32:17

00081768367TRLO0

XLON

263

1885.00

14/07/2026

 14:47:14

00081769838TRLO0

XLON

259

1882.00

14/07/2026

 14:58:42

00081770713TRLO0

XLON

254

1881.00

14/07/2026

 15:10:30

00081771241TRLO0

XLON

290

1874.00

14/07/2026

 15:15:30

00081771506TRLO0

XLON

169

1870.00

14/07/2026

 15:29:16

00081772084TRLO0

XLON

77

1870.00

14/07/2026

 15:29:16

00081772085TRLO0

XLON

239

1877.00

14/07/2026

 15:55:42

00081773839TRLO0

XLON

292

1873.00

14/07/2026

 16:01:54

00081774249TRLO0

XLON

249

1880.00

14/07/2026

 16:11:08

00081775047TRLO0

XLON

193

1879.00

14/07/2026

 16:14:49

00081775231TRLO0

XLON

85

1879.00

14/07/2026

 16:15:07

00081775246TRLO0

XLON

37

1878.00

14/07/2026

 16:19:23

00081775377TRLO0

XLON

181

1878.00

14/07/2026

 16:19:28

00081775395TRLO0

XLON

175

1905.00

15/07/2026

 08:10:36

00081777058TRLO0

XLON

281

1906.00

15/07/2026

 08:12:30

00081777158TRLO0

XLON

275

1907.00

15/07/2026

 08:16:38

00081777251TRLO0

XLON

270

1897.00

15/07/2026

 08:44:11

00081778497TRLO0

XLON

241

1893.00

15/07/2026

 09:00:00

00081779247TRLO0

XLON

248

1917.00

15/07/2026

 09:42:44

00081781071TRLO0

XLON

298

1918.00

15/07/2026

 09:49:15

00081781165TRLO0

XLON

243

1928.00

15/07/2026

 10:39:02

00081783551TRLO0

XLON

240

1923.00

15/07/2026

 11:04:37

00081784502TRLO0

XLON

271

1913.00

15/07/2026

 11:25:51

00081785294TRLO0

XLON

287

1905.00

15/07/2026

 11:27:57

00081785421TRLO0

XLON

10

1905.00

15/07/2026

 11:27:57

00081785422TRLO0

XLON

57

1905.00

15/07/2026

 11:27:57

00081785423TRLO0

XLON

75

1905.00

15/07/2026

 11:27:57

00081785424TRLO0

XLON

432

1905.00

15/07/2026

 11:28:50

00081785457TRLO0

XLON

272

1905.00

15/07/2026

 11:31:55

00081785493TRLO0

XLON

239

1904.00

15/07/2026

 11:35:48

00081785562TRLO0

XLON

48

1905.00

15/07/2026

 11:51:34

00081786030TRLO0

XLON

226

1905.00

15/07/2026

 11:51:34

00081786031TRLO0

XLON

293

1911.00

15/07/2026

 12:06:06

00081786341TRLO0

XLON

256

1914.00

15/07/2026

 12:36:17

00081786946TRLO0

XLON

293

1917.00

15/07/2026

 12:46:55

00081787195TRLO0

XLON

700

1925.00

15/07/2026

 13:01:04

00081787430TRLO0

XLON

273

1925.00

15/07/2026

 13:01:05

00081787465TRLO0

XLON

264

1930.00

15/07/2026

 13:31:52

00081788471TRLO0

XLON

292

1929.00

15/07/2026

 13:34:22

00081788508TRLO0

XLON

264

1930.00

15/07/2026

 14:15:47

00081789357TRLO0

XLON

248

1929.00

15/07/2026

 14:20:45

00081789470TRLO0

XLON

270

1928.00

15/07/2026

 14:30:15

00081789683TRLO0

XLON

30

1926.00

15/07/2026

 14:47:20

00081790753TRLO0

XLON

265

1926.00

15/07/2026

 14:47:20

00081790754TRLO0

XLON

244

1927.00

15/07/2026

 14:59:19

00081791474TRLO0

XLON

284

1930.00

15/07/2026

 15:11:01

00081792298TRLO0

XLON

59

1949.00

16/07/2026

 08:07:48

00081797811TRLO0

XLON

247

1950.00

16/07/2026

 08:11:50

00081798109TRLO0

XLON

16

1950.00

16/07/2026

 08:11:51

00081798110TRLO0

XLON

286

1950.00

16/07/2026

 08:37:38

00081799467TRLO0

XLON

295

1947.00

16/07/2026

 08:46:57

00081799724TRLO0

XLON

275

1946.00

16/07/2026

 09:07:55

00081800535TRLO0

XLON

283

1950.00

16/07/2026

 09:37:45

00081801599TRLO0

XLON

254

1945.00

16/07/2026

 10:15:06

00081803003TRLO0

XLON

59

1957.00

16/07/2026

 11:27:17

00081805812TRLO0

XLON

280

1962.00

16/07/2026

 11:35:37

00081806098TRLO0

XLON

253

1965.00

16/07/2026

 11:52:21

00081806730TRLO0

XLON

58

1965.00

16/07/2026

 12:13:25

00081807502TRLO0

XLON

86

1965.00

16/07/2026

 12:13:28

00081807503TRLO0

XLON

359

1965.00

16/07/2026

 12:49:54

00081809323TRLO0

XLON

272

1965.00

16/07/2026

 12:49:54

00081809324TRLO0

XLON

239

1965.00

16/07/2026

 13:26:23

00081811108TRLO0

XLON

275

1965.00

16/07/2026

 13:26:23

00081811109TRLO0

XLON

359

1965.00

16/07/2026

 13:39:22

00081811591TRLO0

XLON

251

1965.00

16/07/2026

 13:39:22

00081811592TRLO0

XLON

241

1965.00

16/07/2026

 13:39:22

00081811593TRLO0

XLON

292

1965.00

16/07/2026

 13:39:22

00081811594TRLO0

XLON

249

1964.00

16/07/2026

 13:39:41

00081811603TRLO0

XLON

265

1965.00

16/07/2026

 13:54:13

00081812194TRLO0

XLON

242

1960.00

16/07/2026

 14:11:05

00081812763TRLO0

XLON

144

1961.00

16/07/2026

 14:18:06

00081813092TRLO0

XLON

134

1961.00

16/07/2026

 14:18:06

00081813093TRLO0

XLON

255

1960.00

16/07/2026

 14:30:25

00081813560TRLO0

XLON

81

1965.00

16/07/2026

 14:42:10

00081814411TRLO0

XLON

161

1965.00

16/07/2026

 14:42:10

00081814412TRLO0

XLON

248

1965.00

16/07/2026

 15:03:29

00081815802TRLO0

XLON

276

1965.00

16/07/2026

 15:03:29

00081815803TRLO0

XLON

115

1965.00

16/07/2026

 15:06:34

00081815988TRLO0

XLON

134

1965.00

16/07/2026

 15:06:34

00081815989TRLO0

XLON

191

1961.00

16/07/2026

 15:07:06

00081816014TRLO0

XLON

97

1961.00

16/07/2026

 15:07:06

00081816015TRLO0

XLON

275

1961.00

16/07/2026

 15:15:45

00081816530TRLO0

XLON

27

1963.00

16/07/2026

 15:27:46

00081817085TRLO0

XLON

135

1963.00

16/07/2026

 15:27:46

00081817086TRLO0

XLON

89

1963.00

16/07/2026

 15:27:46

00081817087TRLO0

XLON

249

1964.00

16/07/2026

 15:35:02

00081817354TRLO0

XLON

271

1965.00

16/07/2026

 15:42:27

00081817584TRLO0

XLON

269

1979.00

17/07/2026

 08:18:35

00081823425TRLO0

XLON

257

1982.00

17/07/2026

 08:55:03

00081824529TRLO0

XLON

246

1986.00

17/07/2026

 09:03:50

00081824784TRLO0

XLON

260

1978.00

17/07/2026

 09:19:15

00081825180TRLO0

XLON

87

1978.00

17/07/2026

 09:30:42

00081825421TRLO0

XLON

196

1978.00

17/07/2026

 09:31:01

00081825424TRLO0

XLON

283

1975.00

17/07/2026

 09:48:22

00081825933TRLO0

XLON

260

1972.00

17/07/2026

 10:01:50

00081826138TRLO0

XLON

22

1970.00

17/07/2026

 10:17:38

00081826421TRLO0

XLON

226

1970.00

17/07/2026

 10:17:49

00081826428TRLO0

XLON

264

1968.00

17/07/2026

 10:36:39

00081826951TRLO0

XLON

262

1970.00

17/07/2026

 11:09:12

00081827572TRLO0

XLON

289

1968.00

17/07/2026

 11:21:51

00081827804TRLO0

XLON

93

1973.00

17/07/2026

 11:51:51

00081828536TRLO0

XLON

259

1974.00

17/07/2026

 11:57:41

00081828670TRLO0

XLON

271

1971.00

17/07/2026

 12:09:15

00081828986TRLO0

XLON

297

1979.00

17/07/2026

 12:44:24

00081829745TRLO0

XLON

260

1978.00

17/07/2026

 13:01:37

00081830405TRLO0

XLON

242

1966.00

17/07/2026

 13:19:54

00081830838TRLO0

XLON

258

1974.00

17/07/2026

 13:37:05

00081831072TRLO0

XLON

255

1974.00

17/07/2026

 13:40:10

00081831141TRLO0

XLON

270

1975.00

17/07/2026

 13:55:31

00081831656TRLO0

XLON

269

1971.00

17/07/2026

 14:09:41

00081832003TRLO0

XLON

257

1979.00

17/07/2026

 14:27:25

00081832633TRLO0

XLON

210

1979.00

17/07/2026

 14:27:25

00081832634TRLO0

XLON

69

1980.00

17/07/2026

 14:27:25

00081832635TRLO0

XLON

292

1987.00

17/07/2026

 14:43:37

00081833302TRLO0

XLON

274

1987.00

17/07/2026

 14:57:03

00081833884TRLO0

XLON

287

1983.00

17/07/2026

 15:00:32

00081834027TRLO0

XLON

278

1981.00

17/07/2026

 15:05:35

00081834340TRLO0

XLON

274

1972.00

17/07/2026

 15:13:20

00081834706TRLO0

XLON

287

1966.00

17/07/2026

 15:22:18

00081835209TRLO0

XLON

254

1962.00

17/07/2026

 15:30:05

00081835647TRLO0

XLON

253

1968.00

17/07/2026

 15:39:36

00081836324TRLO0

XLON

240

1966.00

17/07/2026

 15:41:46

00081836476TRLO0

XLON

277

1967.00

17/07/2026

 15:48:46

00081836899TRLO0

XLON

263

1970.00

17/07/2026

 15:55:19

00081837376TRLO0

XLON

247

1968.00

17/07/2026

 16:02:05

00081837929TRLO0

XLON

258

1968.00

17/07/2026

 16:05:34

00081838149TRLO0

XLON

247

1968.00

17/07/2026

 16:13:56

00081838641TRLO0

XLON

169

1967.00

17/07/2026

 16:19:31

00081838893TRLO0

XLON

169

1968.00

17/07/2026

 16:20:52

00081838939TRLO0

XLON

 

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