Transaction in Own Shares

Summary by AI BETAClose X

Bellway PLC has announced the purchase of 43,740 ordinary shares between July 20 and July 24, 2026, as part of its ongoing share buyback program. The shares were acquired through Deutsche Bank AG on the London Stock Exchange at a volume-weighted average price of 1,939.78 pence per share, with the highest price paid being 1,995.00 pence and the lowest at 1,893.00 pence. These purchased shares will be cancelled, reducing the total number of ordinary shares in issue to 113,021,410. This action is part of the second tranche of the buyback program initiated on April 2, 2026.

Disclaimer*

Bellway PLC
27 July 2026
 

Bellway p.l.c.

Transaction in Own Shares

27 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 20 July 2026 up to and including 24 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

20 July 2026

10,200

1,958.00

1,903.00

1,934.65

XLON

21 July 2026

10,400

1,930.00

1,898.00

1,914.38

XLON

22 July 2026

3,140

1,917.00

1,893.00

1,902.75

XLON

23 July 2026

10,000

1,995.00

1,937.00

1,959.40

XLON

24 July 2026

10,000

1,985.00

1,944.00

1,963.44

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 3,326,223 Ordinary Shares in aggregate for cancellation. Bellway has now purchased 6,284,539 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 113,021,410 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

1,939.78

43,740

1,893.00

1,995.00

 

Individual transactions

 

Number of shares purchased

Transaction price per share (pence)

Transaction Date

Time of transaction

Transaction Reference Number

Trading Venue

243

1935.00

20/07/2026

 08:13:42

00081840511TRLO0

XLON

31

1933.00

20/07/2026

 08:32:50

00081840934TRLO0

XLON

221

1933.00

20/07/2026

 08:32:50

00081840935TRLO0

XLON

289

1944.00

20/07/2026

 09:04:10

00081841927TRLO0

XLON

298

1945.00

20/07/2026

 09:33:12

00081842629TRLO0

XLON

267

1951.00

20/07/2026

 09:43:07

00081842846TRLO0

XLON

279

1950.00

20/07/2026

 09:44:43

00081842934TRLO0

XLON

24

1945.00

20/07/2026

 10:04:00

00081843326TRLO0

XLON

229

1945.00

20/07/2026

 10:06:10

00081843380TRLO0

XLON

287

1946.00

20/07/2026

 10:18:40

00081843576TRLO0

XLON

295

1948.00

20/07/2026

 10:30:00

00081843931TRLO0

XLON

287

1950.00

20/07/2026

 10:42:04

00081844420TRLO0

XLON

23

1943.00

20/07/2026

 11:01:16

00081844977TRLO0

XLON

242

1945.00

20/07/2026

 11:11:59

00081845122TRLO0

XLON

246

1946.00

20/07/2026

 11:31:26

00081845493TRLO0

XLON

2

1946.00

20/07/2026

 11:35:00

00081845622TRLO0

XLON

186

1943.00

20/07/2026

 11:53:46

00081845873TRLO0

XLON

72

1943.00

20/07/2026

 11:53:46

00081845874TRLO0

XLON

231

1939.00

20/07/2026

 12:06:04

00081846036TRLO0

XLON

31

1939.00

20/07/2026

 12:06:04

00081846037TRLO0

XLON

253

1949.00

20/07/2026

 12:35:44

00081846931TRLO0

XLON

297

1950.00

20/07/2026

 12:42:14

00081847238TRLO0

XLON

290

1949.00

20/07/2026

 12:44:07

00081847300TRLO0

XLON

253

1958.00

20/07/2026

 13:00:27

00081847784TRLO0

XLON

272

1950.00

20/07/2026

 13:18:30

00081848409TRLO0

XLON

242

1950.00

20/07/2026

 13:31:41

00081848746TRLO0

XLON

260

1943.00

20/07/2026

 13:52:30

00081849058TRLO0

XLON

255

1941.00

20/07/2026

 14:09:56

00081849411TRLO0

XLON

245

1942.00

20/07/2026

 14:21:29

00081849679TRLO0

XLON

276

1944.00

20/07/2026

 14:31:47

00081849941TRLO0

XLON

247

1931.00

20/07/2026

 14:34:11

00081850015TRLO0

XLON

48

1931.00

20/07/2026

 14:37:46

00081850203TRLO0

XLON

256

1927.00

20/07/2026

 14:42:11

00081850359TRLO0

XLON

256

1920.00

20/07/2026

 14:49:52

00081850891TRLO0

XLON

53

1921.00

20/07/2026

 14:52:05

00081851018TRLO0

XLON

198

1921.00

20/07/2026

 14:52:18

00081851063TRLO0

XLON

53

1921.00

20/07/2026

 15:06:01

00081851711TRLO0

XLON

112

1919.00

20/07/2026

 15:07:06

00081851749TRLO0

XLON

29

1919.00

20/07/2026

 15:07:06

00081851750TRLO0

XLON

102

1919.00

20/07/2026

 15:07:06

00081851751TRLO0

XLON

274

1919.00

20/07/2026

 15:15:50

00081851976TRLO0

XLON

284

1917.00

20/07/2026

 15:25:51

00081852188TRLO0

XLON

252

1911.00

20/07/2026

 15:35:01

00081852436TRLO0

XLON

246

1913.00

20/07/2026

 15:47:49

00081852794TRLO0

XLON

114

1910.00

20/07/2026

 15:53:01

00081852975TRLO0

XLON

131

1910.00

20/07/2026

 15:53:01

00081852976TRLO0

XLON

255

1912.00

20/07/2026

 16:00:02

00081853246TRLO0

XLON

244

1907.00

20/07/2026

 16:01:52

00081853319TRLO0

XLON

224

1909.00

20/07/2026

 16:10:30

00081853636TRLO0

XLON

247

1903.00

20/07/2026

 16:15:08

00081853807TRLO0

XLON

8

1904.00

20/07/2026

 16:18:59

00081853987TRLO0

XLON

108

1908.00

20/07/2026

 16:21:10

00081854120TRLO0

XLON

33

1909.00

20/07/2026

 16:21:54

00081854163TRLO0

XLON

74

1906.00

21/07/2026

 08:13:00

00081855552TRLO0

XLON

254

1907.00

21/07/2026

 08:14:51

00081855609TRLO0

XLON

42

1911.00

21/07/2026

 08:21:34

00081855808TRLO0

XLON

98

1911.00

21/07/2026

 08:21:34

00081855809TRLO0

XLON

126

1911.00

21/07/2026

 08:21:34

00081855810TRLO0

XLON

276

1909.00

21/07/2026

 08:32:03

00081856083TRLO0

XLON

281

1914.00

21/07/2026

 08:51:45

00081856554TRLO0

XLON

297

1920.00

21/07/2026

 09:16:18

00081857295TRLO0

XLON

87

1930.00

21/07/2026

 09:39:00

00081857841TRLO0

XLON

174

1930.00

21/07/2026

 09:39:00

00081857842TRLO0

XLON

36

1930.00

21/07/2026

 09:39:00

00081857843TRLO0

XLON

279

1930.00

21/07/2026

 09:45:55

00081858019TRLO0

XLON

277

1930.00

21/07/2026

 10:25:13

00081858954TRLO0

XLON

262

1930.00

21/07/2026

 10:25:49

00081858966TRLO0

XLON

286

1925.00

21/07/2026

 10:39:25

00081859459TRLO0

XLON

265

1927.00

21/07/2026

 10:56:52

00081860040TRLO0

XLON

260

1928.00

21/07/2026

 11:15:37

00081860497TRLO0

XLON

254

1926.00

21/07/2026

 11:19:07

00081860516TRLO0

XLON

258

1925.00

21/07/2026

 11:23:08

00081860641TRLO0

XLON

245

1924.00

21/07/2026

 11:23:49

00081860645TRLO0

XLON

281

1917.00

21/07/2026

 11:45:15

00081860927TRLO0

XLON

244

1910.00

21/07/2026

 12:10:48

00081861333TRLO0

XLON

275

1916.00

21/07/2026

 12:30:58

00081861655TRLO0

XLON

250

1912.00

21/07/2026

 12:43:35

00081861784TRLO0

XLON

252

1916.00

21/07/2026

 13:03:50

00081862123TRLO0

XLON

254

1909.00

21/07/2026

 13:20:35

00081862541TRLO0

XLON

244

1909.00

21/07/2026

 13:37:30

00081863029TRLO0

XLON

291

1907.00

21/07/2026

 14:02:11

00081863765TRLO0

XLON

247

1910.00

21/07/2026

 14:15:18

00081864046TRLO0

XLON

250

1903.00

21/07/2026

 14:27:30

00081864459TRLO0

XLON

128

1903.00

21/07/2026

 14:31:51

00081864784TRLO0

XLON

146

1903.00

21/07/2026

 14:31:51

00081864785TRLO0

XLON

272

1901.00

21/07/2026

 14:41:30

00081865431TRLO0

XLON

247

1900.00

21/07/2026

 14:57:40

00081866467TRLO0

XLON

293

1898.00

21/07/2026

 14:58:01

00081866487TRLO0

XLON

291

1902.00

21/07/2026

 15:06:05

00081866801TRLO0

XLON

243

1906.00

21/07/2026

 15:23:51

00081867581TRLO0

XLON

272

1909.00

21/07/2026

 15:26:13

00081867767TRLO0

XLON

283

1906.00

21/07/2026

 15:35:05

00081868173TRLO0

XLON

286

1913.00

21/07/2026

 15:49:22

00081868848TRLO0

XLON

289

1915.00

21/07/2026

 15:56:42

00081869247TRLO0

XLON

84

1918.00

21/07/2026

 16:13:52

00081870319TRLO0

XLON

184

1918.00

21/07/2026

 16:13:52

00081870320TRLO0

XLON

221

1916.00

21/07/2026

 16:14:05

00081870329TRLO0

XLON

209

1915.00

21/07/2026

 16:16:15

00081870480TRLO0

XLON

136

1915.00

21/07/2026

 16:21:13

00081870733TRLO0

XLON

97

1915.00

21/07/2026

 16:21:45

00081870752TRLO0

XLON

276

1893.00

22/07/2026

 08:12:38

00081872425TRLO0

XLON

252

1904.00

22/07/2026

 08:27:38

00081873071TRLO0

XLON

249

1907.00

22/07/2026

 08:29:08

00081873204TRLO0

XLON

285

1907.00

22/07/2026

 08:35:23

00081873509TRLO0

XLON

280

1901.00

22/07/2026

 08:42:13

00081873882TRLO0

XLON

273

1898.00

22/07/2026

 08:42:56

00081873895TRLO0

XLON

421

1900.00

22/07/2026

 08:47:47

00081874072TRLO0

XLON

276

1899.00

22/07/2026

 08:48:42

00081874088TRLO0

XLON

274

1904.00

22/07/2026

 08:57:58

00081874653TRLO0

XLON

33

1903.00

22/07/2026

 08:58:01

00081874655TRLO0

XLON

35

1903.00

22/07/2026

 08:58:11

00081874677TRLO0

XLON

228

1903.00

22/07/2026

 08:58:11

00081874678TRLO0

XLON

258

1917.00

22/07/2026

 09:26:45

00081876642TRLO0

XLON

238

1985.00

23/07/2026

 08:11:47

00081899887TRLO0

XLON

277

1995.00

23/07/2026

 08:39:58

00081901563TRLO0

XLON

263

1983.00

23/07/2026

 08:56:45

00081902047TRLO0

XLON

247

1983.00

23/07/2026

 09:13:13

00081902720TRLO0

XLON

266

1983.00

23/07/2026

 09:31:05

00081903901TRLO0

XLON

239

1971.00

23/07/2026

 09:50:21

00081905177TRLO0

XLON

57

1962.00

23/07/2026

 10:17:28

00081906597TRLO0

XLON

253

1959.00

23/07/2026

 10:29:17

00081907164TRLO0

XLON

229

1953.00

23/07/2026

 10:39:38

00081907720TRLO0

XLON

259

1959.00

23/07/2026

 10:50:08

00081908199TRLO0

XLON

3

1959.00

23/07/2026

 10:50:08

00081908200TRLO0

XLON

249

1962.00

23/07/2026

 11:07:04

00081908954TRLO0

XLON

255

1958.00

23/07/2026

 11:21:05

00081909566TRLO0

XLON

395

1963.00

23/07/2026

 11:23:19

00081909694TRLO0

XLON

243

1968.00

23/07/2026

 11:31:14

00081909942TRLO0

XLON

257

1967.00

23/07/2026

 11:42:06

00081910329TRLO0

XLON

284

1967.00

23/07/2026

 12:01:59

00081911084TRLO0

XLON

5

1960.00

23/07/2026

 12:23:03

00081911679TRLO0

XLON

6

1960.00

23/07/2026

 12:23:03

00081911680TRLO0

XLON

283

1966.00

23/07/2026

 12:32:43

00081911925TRLO0

XLON

241

1963.00

23/07/2026

 12:44:44

00081912481TRLO0

XLON

267

1967.00

23/07/2026

 13:00:39

00081913151TRLO0

XLON

234

1971.00

23/07/2026

 13:16:49

00081913645TRLO0

XLON

259

1964.00

23/07/2026

 13:18:17

00081913980TRLO0

XLON

269

1966.00

23/07/2026

 13:37:12

00081914889TRLO0

XLON

236

1960.00

23/07/2026

 13:44:58

00081915703TRLO0

XLON

233

1960.00

23/07/2026

 13:48:30

00081916132TRLO0

XLON

256

1958.00

23/07/2026

 13:50:45

00081916374TRLO0

XLON

235

1946.00

23/07/2026

 14:06:10

00081917244TRLO0

XLON

233

1951.00

23/07/2026

 14:24:47

00081918162TRLO0

XLON

148

1954.00

23/07/2026

 14:32:52

00081918582TRLO0

XLON

278

1958.00

23/07/2026

 14:37:47

00081919124TRLO0

XLON

50

1949.00

23/07/2026

 14:47:01

00081920079TRLO0

XLON

231

1949.00

23/07/2026

 14:47:01

00081920081TRLO0

XLON

46

1948.00

23/07/2026

 14:55:39

00081920623TRLO0

XLON

198

1948.00

23/07/2026

 14:55:39

00081920625TRLO0

XLON

264

1942.00

23/07/2026

 15:06:32

00081921404TRLO0

XLON

147

1943.00

23/07/2026

 15:16:45

00081922365TRLO0

XLON

131

1943.00

23/07/2026

 15:16:45

00081922366TRLO0

XLON

9

1940.00

23/07/2026

 15:30:33

00081923311TRLO0

XLON

252

1940.00

23/07/2026

 15:30:33

00081923312TRLO0

XLON

233

1941.00

23/07/2026

 15:44:11

00081924186TRLO0

XLON

275

1937.00

23/07/2026

 15:48:30

00081924391TRLO0

XLON

259

1943.00

23/07/2026

 16:01:00

00081925313TRLO0

XLON

278

1943.00

23/07/2026

 16:08:01

00081925716TRLO0

XLON

259

1940.00

23/07/2026

 16:16:42

00081926268TRLO0

XLON

1

1940.00

23/07/2026

 16:20:12

00081926559TRLO0

XLON

170

1940.00

23/07/2026

 16:20:16

00081926561TRLO0

XLON

248

1951.00

24/07/2026

 08:16:10

00081928784TRLO0

XLON

187

1952.00

24/07/2026

 08:16:10

00081928786TRLO0

XLON

56

1952.00

24/07/2026

 08:16:10

00081928785TRLO0

XLON

257

1944.00

24/07/2026

 08:43:42

00081929831TRLO0

XLON

26

1945.00

24/07/2026

 09:11:01

00081930759TRLO0

XLON

210

1945.00

24/07/2026

 09:11:01

00081930760TRLO0

XLON

285

1957.00

24/07/2026

 09:23:25

00081931193TRLO0

XLON

250

1968.00

24/07/2026

 09:27:03

00081931435TRLO0

XLON

378

1967.00

24/07/2026

 09:27:33

00081931471TRLO0

XLON

266

1972.00

24/07/2026

 09:30:00

00081931931TRLO0

XLON

285

1985.00

24/07/2026

 09:41:32

00081932772TRLO0

XLON

138

1967.00

24/07/2026

 10:00:31

00081933549TRLO0

XLON

144

1967.00

24/07/2026

 10:00:52

00081933572TRLO0

XLON

140

1963.00

24/07/2026

 10:27:35

00081934347TRLO0

XLON

148

1963.00

24/07/2026

 10:30:00

00081934381TRLO0

XLON

267

1964.00

24/07/2026

 10:41:44

00081934614TRLO0

XLON

272

1962.00

24/07/2026

 11:13:21

00081935367TRLO0

XLON

150

1958.00

24/07/2026

 11:34:06

00081935890TRLO0

XLON

130

1958.00

24/07/2026

 11:34:06

00081935889TRLO0

XLON

284

1956.00

24/07/2026

 11:45:42

00081936184TRLO0

XLON

248

1956.00

24/07/2026

 12:11:26

00081936888TRLO0

XLON

262

1968.00

24/07/2026

 12:53:17

00081937859TRLO0

XLON

1

1968.00

24/07/2026

 13:07:11

00081938696TRLO0

XLON

12

1968.00

24/07/2026

 13:07:11

00081938695TRLO0

XLON

3

1968.00

24/07/2026

 13:07:11

00081938694TRLO0

XLON

283

1968.00

24/07/2026

 13:10:10

00081938904TRLO0

XLON

255

1968.00

24/07/2026

 13:19:36

00081939183TRLO0

XLON

243

1964.00

24/07/2026

 13:34:48

00081939632TRLO0

XLON

283

1962.00

24/07/2026

 13:49:00

00081939976TRLO0

XLON

263

1962.00

24/07/2026

 14:02:30

00081940169TRLO0

XLON

38

1964.00

24/07/2026

 14:27:11

00081940613TRLO0

XLON

4

1964.00

24/07/2026

 14:27:36

00081940636TRLO0

XLON

216

1964.00

24/07/2026

 14:28:48

00081940651TRLO0

XLON

291

1966.00

24/07/2026

 14:31:58

00081940798TRLO0

XLON

274

1968.00

24/07/2026

 14:45:00

00081941172TRLO0

XLON

266

1973.00

24/07/2026

 14:51:48

00081941479TRLO0

XLON

153

1970.00

24/07/2026

 15:04:22

00081941838TRLO0

XLON

11

1970.00

24/07/2026

 15:04:22

00081941837TRLO0

XLON

109

1970.00

24/07/2026

 15:04:23

00081941845TRLO0

XLON

3

1970.00

24/07/2026

 15:04:23

00081941844TRLO0

XLON

251

1969.00

24/07/2026

 15:07:41

00081941942TRLO0

XLON

282

1968.00

24/07/2026

 15:18:40

00081942334TRLO0

XLON

240

1966.00

24/07/2026

 15:34:03

00081942730TRLO0

XLON

281

1965.00

24/07/2026

 15:36:48

00081942819TRLO0

XLON

234

1960.00

24/07/2026

 15:44:54

00081943164TRLO0

XLON

263

1955.00

24/07/2026

 15:51:58

00081943623TRLO0

XLON

30

1959.00

24/07/2026

 16:01:05

00081944057TRLO0

XLON

225

1959.00

24/07/2026

 16:01:05

00081944056TRLO0

XLON

234

1964.00

24/07/2026

 16:06:04

00081944334TRLO0

XLON

269

1962.00

24/07/2026

 16:09:08

00081944476TRLO0

XLON

154

1970.00

24/07/2026

 16:19:34

00081945534TRLO0

XLON

198

1969.00

24/07/2026

 16:19:57

00081945557TRLO0

XLON

 

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