Transaction in Own Shares

Summary by AI BETAClose X

Bellway PLC has announced the purchase of 49,600 ordinary shares between July 27 and July 31, 2026, as part of its ongoing share buyback program. The weighted average price for these shares was 1,999.37 pence, with the highest price paid being 2,036.00 pence and the lowest at 1,969.00 pence. These repurchased shares will be cancelled, reducing the total number of ordinary shares in issue to 112,974,385. This action is in line with the company's previously announced buyback program.

Disclaimer*

Bellway PLC
31 July 2026
 

Bellway p.l.c.

Transaction in Own Shares

31 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 27 July 2026 up to and including 31 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

27 July 2026

10,000

1,993.00

1,969.00

1,978.64

XLON

28 July 2026

10,000

2,006.00

1,974.00

1,989.91

XLON

29 July 2026

10,000

2,006.00

1,985.00

1,997.04

XLON

30 July 2026

9,800

2,024.00

1,992.00

2,014.63

XLON

31 July 2026

9,800

2,036.00

2,000.00

2,017.27

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 3,375,823 Ordinary Shares in aggregate for cancellation. Bellway has now purchased 6,334,139 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 112,974,385 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

1,999.37

49,600

1,969.00

2,036.00

 

Individual transactions

 

Number of shares purchased

Transaction price per share (pence)

Transaction Date

Time of transaction

Transaction Reference Number

Trading Venue

263

1988.00

27/07/2026

 08:12:55

00081947524TRLO0

XLON

14

1989.00

27/07/2026

 08:37:46

00081948950TRLO0

XLON

281

1989.00

27/07/2026

 08:37:46

00081948951TRLO0

XLON

291

1983.00

27/07/2026

 08:54:11

00081949990TRLO0

XLON

30

1980.00

27/07/2026

 09:29:32

00081951778TRLO0

XLON

265

1980.00

27/07/2026

 09:29:36

00081951779TRLO0

XLON

151

1972.00

27/07/2026

 09:44:57

00081952713TRLO0

XLON

7

1972.00

27/07/2026

 09:44:57

00081952714TRLO0

XLON

4

1972.00

27/07/2026

 09:44:57

00081952715TRLO0

XLON

6

1972.00

27/07/2026

 09:44:57

00081952716TRLO0

XLON

35

1981.00

27/07/2026

 09:56:21

00081953312TRLO0

XLON

211

1981.00

27/07/2026

 09:58:18

00081953369TRLO0

XLON

264

1977.00

27/07/2026

 10:16:33

00081954023TRLO0

XLON

274

1984.00

27/07/2026

 10:26:31

00081954330TRLO0

XLON

272

1985.00

27/07/2026

 10:46:32

00081954737TRLO0

XLON

292

1991.00

27/07/2026

 10:47:17

00081954773TRLO0

XLON

1

1991.00

27/07/2026

 10:47:17

00081954774TRLO0

XLON

284

1993.00

27/07/2026

 10:53:44

00081955029TRLO0

XLON

68

1988.00

27/07/2026

 11:05:05

00081955365TRLO0

XLON

206

1988.00

27/07/2026

 11:05:05

00081955366TRLO0

XLON

286

1980.00

27/07/2026

 11:54:24

00081957802TRLO0

XLON

57

1973.00

27/07/2026

 11:59:32

00081958015TRLO0

XLON

295

1978.00

27/07/2026

 12:04:14

00081958213TRLO0

XLON

274

1977.00

27/07/2026

 12:27:28

00081959275TRLO0

XLON

250

1976.00

27/07/2026

 12:42:21

00081959848TRLO0

XLON

1

1977.00

27/07/2026

 13:10:35

00081960751TRLO0

XLON

275

1977.00

27/07/2026

 13:10:58

00081960765TRLO0

XLON

210

1980.00

27/07/2026

 13:29:54

00081961360TRLO0

XLON

43

1980.00

27/07/2026

 13:29:54

00081961361TRLO0

XLON

13

1980.00

27/07/2026

 13:29:54

00081961362TRLO0

XLON

249

1969.00

27/07/2026

 13:43:21

00081961767TRLO0

XLON

279

1970.00

27/07/2026

 14:03:37

00081962366TRLO0

XLON

243

1975.00

27/07/2026

 14:22:35

00081963125TRLO0

XLON

300

1974.00

27/07/2026

 14:29:52

00081963391TRLO0

XLON

309

1976.00

27/07/2026

 14:42:28

00081964504TRLO0

XLON

246

1974.00

27/07/2026

 14:45:03

00081964621TRLO0

XLON

263

1978.00

27/07/2026

 14:50:40

00081965025TRLO0

XLON

257

1975.00

27/07/2026

 15:06:20

00081965795TRLO0

XLON

257

1977.00

27/07/2026

 15:07:53

00081965828TRLO0

XLON

136

1976.00

27/07/2026

 15:09:21

00081965849TRLO0

XLON

140

1976.00

27/07/2026

 15:09:21

00081965850TRLO0

XLON

30

1974.00

27/07/2026

 15:23:32

00081966654TRLO0

XLON

254

1973.00

27/07/2026

 15:23:32

00081966655TRLO0

XLON

363

1979.00

27/07/2026

 15:23:47

00081966669TRLO0

XLON

298

1978.00

27/07/2026

 15:24:04

00081966764TRLO0

XLON

253

1976.00

27/07/2026

 15:24:49

00081966783TRLO0

XLON

279

1973.00

27/07/2026

 15:31:35

00081967298TRLO0

XLON

264

1973.00

27/07/2026

 15:32:36

00081967430TRLO0

XLON

253

1978.00

27/07/2026

 15:48:41

00081968393TRLO0

XLON

301

1975.00

27/07/2026

 16:02:30

00081969668TRLO0

XLON

103

1974.00

27/07/2026

 16:17:22

00081970696TRLO0

XLON

249

1987.00

28/07/2026

 08:12:19

00081973156TRLO0

XLON

254

1976.00

28/07/2026

 08:44:15

00081975217TRLO0

XLON

253

1986.00

28/07/2026

 09:48:46

00081980328TRLO0

XLON

286

1984.00

28/07/2026

 09:55:43

00081980787TRLO0

XLON

307

1994.00

28/07/2026

 10:04:11

00081981268TRLO0

XLON

275

1994.00

28/07/2026

 10:10:46

00081981623TRLO0

XLON

296

1995.00

28/07/2026

 10:18:51

00081981934TRLO0

XLON

288

1995.00

28/07/2026

 10:35:00

00081982879TRLO0

XLON

300

1993.00

28/07/2026

 11:05:22

00081984752TRLO0

XLON

309

1991.00

28/07/2026

 11:21:35

00081985353TRLO0

XLON

375

1996.00

28/07/2026

 12:01:05

00081987062TRLO0

XLON

4

1998.00

28/07/2026

 12:02:29

00081987100TRLO0

XLON

297

1998.00

28/07/2026

 12:02:35

00081987102TRLO0

XLON

274

1993.00

28/07/2026

 12:26:32

00081988312TRLO0

XLON

176

1991.00

28/07/2026

 12:53:12

00081989255TRLO0

XLON

74

1991.00

28/07/2026

 12:53:12

00081989256TRLO0

XLON

260

1994.00

28/07/2026

 13:01:10

00081989641TRLO0

XLON

268

1995.00

28/07/2026

 13:23:06

00081990606TRLO0

XLON

276

1992.00

28/07/2026

 13:31:29

00081991121TRLO0

XLON

283

1987.00

28/07/2026

 13:45:43

00081992021TRLO0

XLON

254

1978.00

28/07/2026

 14:12:03

00081993361TRLO0

XLON

296

1974.00

28/07/2026

 14:32:10

00081994776TRLO0

XLON

272

1975.00

28/07/2026

 14:36:00

00081995560TRLO0

XLON

297

1984.00

28/07/2026

 14:44:00

00081996635TRLO0

XLON

1

1990.00

28/07/2026

 14:55:35

00081998182TRLO0

XLON

262

1990.00

28/07/2026

 14:55:35

00081998183TRLO0

XLON

282

1989.00

28/07/2026

 14:57:01

00081998304TRLO0

XLON

251

1992.00

28/07/2026

 15:00:15

00081998610TRLO0

XLON

285

1994.00

28/07/2026

 15:02:02

00081998797TRLO0

XLON

289

1997.00

28/07/2026

 15:13:45

00081999727TRLO0

XLON

297

2006.00

28/07/2026

 15:23:01

00082000325TRLO0

XLON

105

2000.00

28/07/2026

 15:27:11

00082000574TRLO0

XLON

172

2000.00

28/07/2026

 15:27:11

00082000575TRLO0

XLON

280

1992.00

28/07/2026

 15:31:50

00082000929TRLO0

XLON

286

1985.00

28/07/2026

 15:42:37

00082001773TRLO0

XLON

269

1986.00

28/07/2026

 15:51:57

00082002265TRLO0

XLON

276

1983.00

28/07/2026

 15:59:41

00082002777TRLO0

XLON

254

1983.00

28/07/2026

 16:10:31

00082003769TRLO0

XLON

220

1991.00

28/07/2026

 16:17:01

00082004611TRLO0

XLON

85

1991.00

28/07/2026

 16:17:01

00082004612TRLO0

XLON

163

1990.00

28/07/2026

 16:21:43

00082005478TRLO0

XLON

11

1985.00

29/07/2026

 08:29:05

00082009260TRLO0

XLON

18

1985.00

29/07/2026

 08:29:07

00082009262TRLO0

XLON

265

1985.00

29/07/2026

 08:29:07

00082009263TRLO0

XLON

14

1988.00

29/07/2026

 08:39:07

00082010442TRLO0

XLON

17

1993.00

29/07/2026

 08:45:49

00082011107TRLO0

XLON

260

1993.00

29/07/2026

 08:45:49

00082011108TRLO0

XLON

280

1990.00

29/07/2026

 09:01:35

00082012359TRLO0

XLON

259

1989.00

29/07/2026

 09:15:11

00082013492TRLO0

XLON

268

1990.00

29/07/2026

 09:23:37

00082013958TRLO0

XLON

282

1992.00

29/07/2026

 09:30:33

00082014857TRLO0

XLON

262

1992.00

29/07/2026

 09:44:12

00082016064TRLO0

XLON

30

1999.00

29/07/2026

 09:53:31

00082016603TRLO0

XLON

281

2000.00

29/07/2026

 09:55:34

00082016711TRLO0

XLON

294

2004.00

29/07/2026

 10:07:00

00082017153TRLO0

XLON

264

1998.00

29/07/2026

 10:20:28

00082017780TRLO0

XLON

233

2002.00

29/07/2026

 10:44:18

00082019163TRLO0

XLON

29

2002.00

29/07/2026

 10:44:18

00082019164TRLO0

XLON

282

2002.00

29/07/2026

 11:05:53

00082019900TRLO0

XLON

247

2004.00

29/07/2026

 11:20:01

00082020511TRLO0

XLON

256

2004.00

29/07/2026

 11:48:23

00082021600TRLO0

XLON

132

2002.00

29/07/2026

 12:03:05

00082022189TRLO0

XLON

118

2002.00

29/07/2026

 12:03:05

00082022190TRLO0

XLON

288

1997.00

29/07/2026

 12:15:57

00082022573TRLO0

XLON

275

1999.00

29/07/2026

 12:38:46

00082023185TRLO0

XLON

303

1997.00

29/07/2026

 12:54:00

00082023733TRLO0

XLON

268

1994.00

29/07/2026

 13:11:44

00082024276TRLO0

XLON

282

1990.00

29/07/2026

 13:18:16

00082024651TRLO0

XLON

306

1993.00

29/07/2026

 13:30:00

00082025001TRLO0

XLON

299

1990.00

29/07/2026

 13:48:16

00082025871TRLO0

XLON

296

1996.00

29/07/2026

 14:06:54

00082026277TRLO0

XLON

267

1996.00

29/07/2026

 14:27:24

00082027215TRLO0

XLON

278

1993.00

29/07/2026

 14:38:13

00082028170TRLO0

XLON

266

1999.00

29/07/2026

 14:48:04

00082028804TRLO0

XLON

247

2002.00

29/07/2026

 15:00:15

00082029440TRLO0

XLON

266

1998.00

29/07/2026

 15:04:53

00082029658TRLO0

XLON

275

2006.00

29/07/2026

 15:18:12

00082030747TRLO0

XLON

302

2004.00

29/07/2026

 15:26:45

00082031493TRLO0

XLON

292

2002.00

29/07/2026

 15:40:51

00082032441TRLO0

XLON

31

1997.00

29/07/2026

 15:49:54

00082033027TRLO0

XLON

18

1997.00

29/07/2026

 15:49:54

00082033028TRLO0

XLON

263

1998.00

29/07/2026

 15:52:12

00082033246TRLO0

XLON

294

2000.00

29/07/2026

 15:58:51

00082033631TRLO0

XLON

299

1996.00

29/07/2026

 16:05:44

00082034377TRLO0

XLON

258

2004.00

29/07/2026

 16:15:52

00082034915TRLO0

XLON

225

1995.00

29/07/2026

 16:19:15

00082035158TRLO0

XLON

136

1992.00

30/07/2026

 08:07:06

00082037604TRLO0

XLON

171

1994.00

30/07/2026

 08:37:22

00082040092TRLO0

XLON

117

1994.00

30/07/2026

 08:37:22

00082040093TRLO0

XLON

271

2008.00

30/07/2026

 09:20:06

00082043415TRLO0

XLON

59

2010.00

30/07/2026

 09:39:21

00082044887TRLO0

XLON

251

2010.00

30/07/2026

 09:50:11

00082045578TRLO0

XLON

290

2014.00

30/07/2026

 10:13:10

00082047087TRLO0

XLON

267

2014.00

30/07/2026

 10:40:37

00082048401TRLO0

XLON

291

2004.00

30/07/2026

 11:12:01

00082050584TRLO0

XLON

240

2002.00

30/07/2026

 11:27:44

00082051666TRLO0

XLON

250

2004.00

30/07/2026

 11:42:02

00082053303TRLO0

XLON

257

2004.00

30/07/2026

 12:00:01

00082054274TRLO0

XLON

197

2000.00

30/07/2026

 12:02:00

00082054398TRLO0

XLON

49

2000.00

30/07/2026

 12:02:00

00082054399TRLO0

XLON

274

2006.00

30/07/2026

 12:10:26

00082054744TRLO0

XLON

295

2012.00

30/07/2026

 12:26:12

00082055308TRLO0

XLON

259

2014.00

30/07/2026

 13:02:35

00082056522TRLO0

XLON

260

2020.00

30/07/2026

 13:10:22

00082057056TRLO0

XLON

242

2018.00

30/07/2026

 13:19:55

00082057543TRLO0

XLON

252

2024.00

30/07/2026

 13:31:05

00082058256TRLO0

XLON

242

2022.00

30/07/2026

 13:34:26

00082058379TRLO0

XLON

264

2022.00

30/07/2026

 13:42:03

00082058597TRLO0

XLON

13

2022.00

30/07/2026

 13:47:06

00082058953TRLO0

XLON

235

2022.00

30/07/2026

 13:47:06

00082058954TRLO0

XLON

267

2022.00

30/07/2026

 14:03:32

00082060048TRLO0

XLON

290

2024.00

30/07/2026

 14:09:31

00082060462TRLO0

XLON

311

2022.00

30/07/2026

 14:33:44

00082062204TRLO0

XLON

278

2020.00

30/07/2026

 14:36:05

00082062478TRLO0

XLON

240

2020.00

30/07/2026

 14:48:43

00082063883TRLO0

XLON

57

2024.00

30/07/2026

 14:51:04

00082064151TRLO0

XLON

227

2024.00

30/07/2026

 14:51:04

00082064152TRLO0

XLON

259

2024.00

30/07/2026

 14:53:51

00082064406TRLO0

XLON

59

2022.00

30/07/2026

 14:56:37

00082064687TRLO0

XLON

75

2020.00

30/07/2026

 15:00:01

00082064898TRLO0

XLON

209

2020.00

30/07/2026

 15:00:01

00082064899TRLO0

XLON

105

2020.00

30/07/2026

 15:01:32

00082065081TRLO0

XLON

181

2020.00

30/07/2026

 15:01:32

00082065082TRLO0

XLON

241

2020.00

30/07/2026

 15:24:31

00082067327TRLO0

XLON

93

2022.00

30/07/2026

 15:31:04

00082068113TRLO0

XLON

146

2022.00

30/07/2026

 15:31:04

00082068114TRLO0

XLON

238

2020.00

30/07/2026

 15:44:02

00082069445TRLO0

XLON

108

2018.00

30/07/2026

 15:47:59

00082069979TRLO0

XLON

78

2018.00

30/07/2026

 15:49:23

00082070088TRLO0

XLON

91

2018.00

30/07/2026

 15:49:23

00082070089TRLO0

XLON

275

2016.00

30/07/2026

 15:58:55

00082070720TRLO0

XLON

264

2010.00

30/07/2026

 16:04:36

00082071186TRLO0

XLON

256

2010.00

30/07/2026

 16:15:03

00082072071TRLO0

XLON

112

2012.00

30/07/2026

 16:17:35

00082072221TRLO0

XLON

158

2012.00

30/07/2026

 16:17:35

00082072222TRLO0

XLON

45

2004.00

31/07/2026

 08:23:21

00082077490TRLO0

XLON

234

2004.00

31/07/2026

 08:23:21

00082077489TRLO0

XLON

126

2006.00

31/07/2026

 08:24:24

00082077540TRLO0

XLON

87

2006.00

31/07/2026

 08:24:24

00082077541TRLO0

XLON

76

2006.00

31/07/2026

 08:25:06

00082077675TRLO0

XLON

292

2004.00

31/07/2026

 08:27:36

00082077863TRLO0

XLON

79

2000.00

31/07/2026

 08:32:25

00082078307TRLO0

XLON

191

2000.00

31/07/2026

 08:32:25

00082078306TRLO0

XLON

290

2006.00

31/07/2026

 08:38:12

00082078701TRLO0

XLON

256

2010.00

31/07/2026

 08:48:32

00082079345TRLO0

XLON

258

2010.00

31/07/2026

 08:48:32

00082079344TRLO0

XLON

104

2016.00

31/07/2026

 08:59:31

00082079945TRLO0

XLON

190

2016.00

31/07/2026

 08:59:31

00082079944TRLO0

XLON

294

2020.00

31/07/2026

 09:04:47

00082080220TRLO0

XLON

261

2020.00

31/07/2026

 09:04:47

00082080219TRLO0

XLON

287

2018.00

31/07/2026

 09:07:03

00082080378TRLO0

XLON

244

2014.00

31/07/2026

 09:10:37

00082080612TRLO0

XLON

287

2012.00

31/07/2026

 09:12:48

00082080720TRLO0

XLON

247

2012.00

31/07/2026

 09:19:49

00082080980TRLO0

XLON

152

2014.00

31/07/2026

 09:30:11

00082081658TRLO0

XLON

240

2014.00

31/07/2026

 09:30:11

00082081657TRLO0

XLON

128

2014.00

31/07/2026

 09:30:11

00082081656TRLO0

XLON

247

2012.00

31/07/2026

 09:33:38

00082081807TRLO0

XLON

72

2010.00

31/07/2026

 09:37:51

00082082043TRLO0

XLON

112

2010.00

31/07/2026

 09:37:51

00082082042TRLO0

XLON

111

2010.00

31/07/2026

 09:37:51

00082082041TRLO0

XLON

256

2018.00

31/07/2026

 09:56:41

00082082772TRLO0

XLON

70

2018.00

31/07/2026

 10:00:00

00082082893TRLO0

XLON

88

2018.00

31/07/2026

 10:00:00

00082082897TRLO0

XLON

225

2018.00

31/07/2026

 10:00:00

00082082896TRLO0

XLON

106

2018.00

31/07/2026

 10:03:25

00082083018TRLO0

XLON

243

2018.00

31/07/2026

 10:03:25

00082083020TRLO0

XLON

51

2018.00

31/07/2026

 10:03:25

00082083019TRLO0

XLON

282

2016.00

31/07/2026

 10:04:33

00082083179TRLO0

XLON

311

2020.00

31/07/2026

 10:19:06

00082083870TRLO0

XLON

174

2022.00

31/07/2026

 10:31:23

00082084392TRLO0

XLON

88

2022.00

31/07/2026

 10:31:23

00082084391TRLO0

XLON

238

2022.00

31/07/2026

 10:31:23

00082084394TRLO0

XLON

152

2022.00

31/07/2026

 10:31:23

00082084393TRLO0

XLON

289

2022.00

31/07/2026

 10:35:41

00082084597TRLO0

XLON

262

2024.00

31/07/2026

 11:04:17

00082085762TRLO0

XLON

273

2024.00

31/07/2026

 11:04:17

00082085761TRLO0

XLON

284

2024.00

31/07/2026

 11:04:17

00082085760TRLO0

XLON

241

2024.00

31/07/2026

 11:04:17

00082085759TRLO0

XLON

2

2024.00

31/07/2026

 11:04:17

00082085758TRLO0

XLON

2

2024.00

31/07/2026

 11:04:17

00082085757TRLO0

XLON

248

2024.00

31/07/2026

 11:08:46

00082085873TRLO0

XLON

285

2024.00

31/07/2026

 11:08:46

00082085872TRLO0

XLON

720

2036.00

31/07/2026

 11:40:11

00082086771TRLO0

XLON

 

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