REG - Bellway PLC - Transaction in Own Shares
18/02/2026 07:00
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RNS Number : 4026T Bellway PLC 18 February 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: 17 February 2026
Number of Ordinary Shares purchased: 36,000
Lowest price paid per share (GBp): 2,838.00p
Highest price paid per share (GBp): 2,870.00p
Volume weighted average price paid (GBp): 2,853.75p
The purchased Ordinary Shares will be cancelled.
Since the announcement of the Buyback Programme on 14 October 2025, Bellway
has purchased 2,024,972 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
117,202,108 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 2,853.75 36,000 2,838.00 2,870.00
Individual Transaction:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
92 2,848.00 16:04:14 xy4MIhrExPe XLON
26 2,844.00 16:01:10 xy4MIhrEYMb XLON
40 2,844.00 16:01:10 xy4MIhrEYMd XLON
184 2,846.00 16:01:10 xy4MIhrEYMj XLON
383 2,848.00 16:00:40 xy4MIhrEWa7 XLON
93 2,848.00 15:56:53 xy4MIhrEegd XLON
198 2,848.00 15:56:53 xy4MIhrEegk XLON
164 2,850.00 15:56:20 xy4MIhrEf6i XLON
50 2,850.00 15:56:20 xy4MIhrEf6k XLON
52 2,850.00 15:55:24 xy4MIhrENFc XLON
32 2,850.00 15:55:24 xy4MIhrENFe XLON
54 2,850.00 15:54:28 xy4MIhrELxu XLON
101 2,850.00 15:54:28 xy4MIhrELxw XLON
113 2,850.00 15:53:32 xy4MIhrEJs6 XLON
46 2,850.00 15:52:50 xy4MIhrEGF@ XLON
188 2,850.00 15:52:50 xy4MIhrEGF8 XLON
184 2,848.00 15:52:50 xy4MIhrEGFE XLON
18 2,850.00 15:52:50 xy4MIhrEGFy XLON
79 2,850.00 15:49:06 xy4MIhrEOOl XLON
47 2,850.00 15:49:06 xy4MIhrEOOn XLON
144 2,850.00 15:49:05 xy4MIhrEOOx XLON
43 2,850.00 15:49:05 xy4MIhrEOOz XLON
191 2,850.00 15:49:05 xy4MIhrEOO3 XLON
210 2,850.00 15:48:49 xy4MIhrEPE$ XLON
198 2,850.00 15:48:49 xy4MIhrEPE9 XLON
219 2,850.00 15:48:49 xy4MIhrEPEz XLON
181 2,850.00 15:45:51 xy4MIhrE3N5 XLON
107 2,846.00 15:36:00 xy4MIhrF@y3 XLON
101 2,848.00 15:35:47 xy4MIhrF@FG XLON
148 2,850.00 15:35:32 xy4MIhrF$gY XLON
164 2,852.00 15:34:23 xy4MIhrFzGt XLON
196 2,850.00 15:34:23 xy4MIhrFzGw XLON
473 2,852.00 15:32:04 xy4MIhrFcL@ XLON
75 2,852.00 15:32:04 xy4MIhrFcL0 XLON
273 2,852.00 15:32:04 xy4MIhrFcL2 XLON
86 2,852.00 15:32:04 xy4MIhrFcL4 XLON
150 2,852.00 15:32:04 xy4MIhrFcL6 XLON
166 2,850.00 15:32:04 xy4MIhrFcLM XLON
120 2,846.00 15:26:06 xy4MIhrFgI7 XLON
132 2,846.00 15:26:06 xy4MIhrFgIM XLON
21 2,846.00 15:26:06 xy4MIhrFgIO XLON
191 2,848.00 15:25:10 xy4MIhrFePd XLON
231 2,842.00 15:18:09 xy4MIhrFPf0 XLON
153 2,844.00 15:18:07 xy4MIhrFPth XLON
86 2,846.00 15:18:07 xy4MIhrFPtX XLON
856 2,846.00 15:17:09 xy4MIhrF7e3 XLON
153 2,844.00 15:17:02 xy4MIhrF73j XLON
153 2,842.00 15:14:11 xy4MIhrF1Og XLON
96 2,838.00 15:04:30 xy4MIhr8wWu XLON
153 2,844.00 15:03:33 xy4MIhr8u9K XLON
223 2,846.00 15:03:24 xy4MIhr8vaY XLON
153 2,848.00 15:03:24 xy4MIhr8vdi XLON
110 2,848.00 15:03:24 xy4MIhr8vdY XLON
71 2,848.00 15:01:50 xy4MIhr8blp XLON
90 2,848.00 15:01:50 xy4MIhr8blq XLON
203 2,848.00 15:01:50 xy4MIhr8bls XLON
229 2,842.00 14:59:02 xy4MIhr8j@k XLON
118 2,842.00 14:57:32 xy4MIhr8fch XLON
153 2,842.00 14:57:32 xy4MIhr8fcj XLON
75 2,842.00 14:55:30 xy4MIhr8L8I XLON
100 2,842.00 14:55:30 xy4MIhr8L8K XLON
85 2,842.00 14:55:30 xy4MIhr8L8O XLON
153 2,840.00 14:55:30 xy4MIhr8LB1 XLON
116 2,842.00 14:55:30 xy4MIhr8LBt XLON
52 2,842.00 14:55:30 xy4MIhr8LBv XLON
151 2,840.00 14:50:43 xy4MIhr8RIQ XLON
219 2,842.00 14:49:53 xy4MIhr86dP XLON
170 2,840.00 14:47:34 xy4MIhr83iu XLON
228 2,842.00 14:46:30 xy4MIhr81mi XLON
160 2,844.00 14:44:16 xy4MIhr8AlT XLON
231 2,846.00 14:44:14 xy4MIhr8ArZ XLON
80 2,846.00 14:44:14 xy4MIhr8AgP XLON
153 2,846.00 14:42:12 xy4MIhr9td1 XLON
170 2,848.00 14:42:12 xy4MIhr9tds XLON
180 2,848.00 14:42:12 xy4MIhr9tdu XLON
52 2,848.00 14:42:12 xy4MIhr9tdw XLON
111 2,844.00 14:37:18 xy4MIhr9zGj XLON
100 2,846.00 14:37:10 xy4MIhr9wYl XLON
124 2,848.00 14:37:08 xy4MIhr9wkK XLON
100 2,848.00 14:37:08 xy4MIhr9wkM XLON
258 2,846.00 14:37:08 xy4MIhr9wkT XLON
153 2,848.00 14:37:02 xy4MIhr9w1P XLON
41 2,848.00 14:35:00 xy4MIhr9dIQ XLON
130 2,850.00 14:32:11 xy4MIhr9isR XLON
185 2,852.00 14:31:31 xy4MIhr9g2F XLON
105 2,852.00 14:31:31 xy4MIhr9gCY XLON
153 2,854.00 14:31:30 xy4MIhr9gL5 XLON
153 2,854.00 14:31:30 xy4MIhr9gLE XLON
228 2,856.00 14:28:58 xy4MIhr9Il6 XLON
5 2,856.00 14:25:06 xy4MIhr9SRE XLON
200 2,856.00 14:25:06 xy4MIhr9SRG XLON
274 2,854.00 14:25:06 xy4MIhr9SRP XLON
66 2,856.00 14:24:25 xy4MIhr9QiQ XLON
66 2,856.00 14:24:25 xy4MIhr9QiX XLON
24 2,854.00 14:22:19 xy4MIhr9P@D XLON
156 2,854.00 14:22:19 xy4MIhr9P@F XLON
22 2,854.00 14:22:15 xy4MIhr9P5c XLON
156 2,854.00 14:22:15 xy4MIhr9P5e XLON
61 2,854.00 14:22:10 xy4MIhr9PCV XLON
156 2,854.00 14:22:10 xy4MIhr9PFX XLON
196 2,850.00 14:14:45 xy4MIhr9Dhx XLON
73 2,852.00 14:11:48 xy4MIhr99kC XLON
635 2,854.00 14:11:47 xy4MIhr99f$ XLON
130 2,856.00 14:11:47 xy4MIhr99f8 XLON
153 2,856.00 14:11:47 xy4MIhr99fQ XLON
81 2,854.00 14:11:47 xy4MIhr99ft XLON
200 2,854.00 14:11:47 xy4MIhr99fv XLON
26 2,858.00 14:01:02 xy4MIhrAxSQ XLON
127 2,858.00 14:01:02 xy4MIhrAxSS XLON
84 2,856.00 13:51:07 xy4MIhrAjT@ XLON
47 2,856.00 13:50:50 xy4MIhrAgxN XLON
243 2,856.00 13:50:41 xy4MIhrAhbi XLON
48 2,856.00 13:50:41 xy4MIhrAgQZ XLON
45 2,858.00 13:50:40 xy4MIhrAheT XLON
89 2,858.00 13:50:40 xy4MIhrAheV XLON
176 2,858.00 13:50:40 xy4MIhrAhhX XLON
93 2,856.00 13:50:39 xy4MIhrAhxa XLON
47 2,858.00 13:43:43 xy4MIhrAGGb XLON
52 2,858.00 13:43:43 xy4MIhrAGGd XLON
153 2,856.00 13:43:43 xy4MIhrAGGp XLON
153 2,858.00 13:39:21 xy4MIhrARx8 XLON
185 2,858.00 13:32:00 xy4MIhrA0BX XLON
195 2,858.00 13:32:00 xy4MIhrA0BZ XLON
136 2,860.00 13:31:48 xy4MIhrA0Ud XLON
132 2,860.00 13:31:48 xy4MIhrA0Uo XLON
137 2,860.00 13:31:48 xy4MIhrA0VD XLON
654 2,860.00 13:31:48 xy4MIhrA0VV XLON
179 2,860.00 13:30:04 xy4MIhrAFbU XLON
153 2,858.00 13:24:16 xy4MIhrA9$r XLON
127 2,858.00 13:23:30 xy4MIhrBstI XLON
22 2,858.00 13:23:07 xy4MIhrBsCK XLON
101 2,858.00 13:23:07 xy4MIhrBsFF XLON
6 2,858.00 13:07:27 xy4MIhrBYC6 XLON
135 2,858.00 13:07:27 xy4MIhrBYCB XLON
78 2,858.00 13:07:27 xy4MIhrBYCD XLON
45 2,858.00 13:07:27 xy4MIhrBYCF XLON
153 2,856.00 13:07:27 xy4MIhrBYCS XLON
153 2,858.00 12:55:11 xy4MIhrBK9i XLON
211 2,860.00 12:55:11 xy4MIhrBK9X XLON
37 2,860.00 12:55:11 xy4MIhrBK9Z XLON
72 2,860.00 12:55:11 xy4MIhrBKER XLON
78 2,860.00 12:55:11 xy4MIhrBKET XLON
77 2,860.00 12:55:11 xy4MIhrBKEV XLON
16 2,858.00 12:47:18 xy4MIhrBQbh XLON
135 2,858.00 12:47:18 xy4MIhrBQbj XLON
182 2,858.00 12:37:53 xy4MIhrB0gZ XLON
70 2,858.00 12:37:48 xy4MIhrB0tZ XLON
100 2,858.00 12:37:47 xy4MIhrB0tH XLON
139 2,860.00 12:29:43 xy4MIhrB8Ms XLON
151 2,860.00 12:26:55 xy4MIhr4twx XLON
124 2,862.00 12:25:23 xy4MIhr4qM0 XLON
273 2,864.00 12:25:17 xy4MIhr4qI1 XLON
110 2,866.00 12:22:36 xy4MIhr4p3k XLON
89 2,868.00 12:19:48 xy4MIhr4@7r XLON
13 2,868.00 12:19:48 xy4MIhr4@7s XLON
30 2,868.00 12:19:48 xy4MIhr4@7u XLON
74 2,868.00 12:17:56 xy4MIhr4y1e XLON
6 2,868.00 12:17:56 xy4MIhr4y1g XLON
128 2,868.00 12:16:04 xy4MIhr4wxe XLON
6 2,868.00 12:16:04 xy4MIhr4wxg XLON
224 2,868.00 12:12:20 xy4MIhr4c$n XLON
36 2,868.00 12:12:20 xy4MIhr4c$p XLON
76 2,868.00 12:09:32 xy4MIhr4bo7 XLON
71 2,868.00 12:09:32 xy4MIhr4bo9 XLON
12 2,868.00 12:09:32 xy4MIhr4boB XLON
113 2,868.00 12:05:14 xy4MIhr4X27 XLON
138 2,868.00 12:05:14 xy4MIhr4X29 XLON
597 2,868.00 12:05:14 xy4MIhr4X2F XLON
18 2,868.00 12:05:14 xy4MIhr4X2H XLON
67 2,868.00 12:05:13 xy4MIhr4X2U XLON
7 2,868.00 12:05:13 xy4MIhr4XDe XLON
122 2,868.00 12:05:13 xy4MIhr4XDg XLON
226 2,868.00 12:05:13 xy4MIhr4XDi XLON
38 2,868.00 12:05:13 xy4MIhr4XDW XLON
66 2,868.00 12:05:13 xy4MIhr4XDY XLON
153 2,864.00 12:04:58 xy4MIhr4XQW XLON
153 2,866.00 12:00:53 xy4MIhr4g0v XLON
88 2,866.00 11:56:53 xy4MIhr4NX2 XLON
146 2,862.00 11:51:17 xy4MIhr4Hd0 XLON
150 2,852.00 11:28:00 xy4MIhr48HQ XLON
98 2,848.00 11:24:02 xy4MIhr5q4Y XLON
213 2,850.00 11:23:13 xy4MIhr5rsf XLON
20 2,854.00 11:20:51 xy4MIhr5pP@ XLON
232 2,854.00 11:20:51 xy4MIhr5pP0 XLON
161 2,854.00 11:20:51 xy4MIhr5pP8 XLON
36 2,854.00 11:20:51 xy4MIhr5pPL XLON
78 2,854.00 11:20:51 xy4MIhr5pPN XLON
8 2,854.00 11:20:51 xy4MIhr5pPP XLON
42 2,854.00 11:20:51 xy4MIhr5pPR XLON
94 2,850.00 11:05:44 xy4MIhr5Y5F XLON
200 2,850.00 11:05:44 xy4MIhr5Y5K XLON
65 2,848.00 11:05:44 xy4MIhr5Y5w XLON
90 2,852.00 11:04:52 xy4MIhr5Zz3 XLON
219 2,852.00 10:59:35 xy4MIhr5i0w XLON
41 2,856.00 10:59:18 xy4MIhr5iI4 XLON
137 2,856.00 10:59:18 xy4MIhr5iI6 XLON
135 2,850.00 10:50:10 xy4MIhr5I3j XLON
228 2,850.00 10:50:10 xy4MIhr5I3u XLON
153 2,850.00 10:49:34 xy4MIhr5J$@ XLON
99 2,850.00 10:43:27 xy4MIhr5QXi XLON
164 2,850.00 10:43:27 xy4MIhr5QXv XLON
65 2,854.00 10:33:19 xy4MIhr50wE XLON
66 2,854.00 10:33:14 xy4MIhr506$ XLON
134 2,856.00 10:32:48 xy4MIhr51ie XLON
110 2,858.00 10:29:48 xy4MIhr5CsB XLON
160 2,860.00 10:26:08 xy4MIhr58ah XLON
101 2,860.00 10:26:08 xy4MIhr58bU XLON
132 2,860.00 10:20:55 xy4MIhr6rmV XLON
114 2,866.00 10:18:08 xy4MIhr6mXc XLON
148 2,868.00 10:17:46 xy4MIhr6mw0 XLON
88 2,860.00 10:12:53 xy4MIhr6zDg XLON
69 2,860.00 10:11:43 xy4MIhr6wAL XLON
105 2,862.00 10:11:43 xy4MIhr6wAN XLON
51 2,860.00 10:07:32 xy4MIhr6dWc XLON
83 2,860.00 10:07:32 xy4MIhr6dWe XLON
154 2,862.00 10:04:27 xy4MIhr6Ypl XLON
52 2,866.00 10:04:19 xy4MIhr6Yv1 XLON
153 2,864.00 10:04:19 xy4MIhr6Yv7 XLON
116 2,866.00 10:04:19 xy4MIhr6Yvr XLON
134 2,866.00 10:04:19 xy4MIhr6Yvt XLON
78 2,866.00 10:04:19 xy4MIhr6Yvv XLON
6 2,866.00 10:04:19 xy4MIhr6Yvx XLON
86 2,866.00 10:04:19 xy4MIhr6Yvz XLON
141 2,866.00 10:03:32 xy4MIhr6ZqJ XLON
162 2,864.00 09:49:11 xy4MIhr6Lem XLON
77 2,864.00 09:45:17 xy4MIhr6Hed XLON
123 2,864.00 09:44:59 xy4MIhr6H0Q XLON
14 2,868.00 09:44:43 xy4MIhr6HKK XLON
78 2,868.00 09:44:43 xy4MIhr6HKM XLON
105 2,866.00 09:44:43 xy4MIhr6HKU XLON
153 2,868.00 09:44:43 xy4MIhr6HNW XLON
155 2,870.00 09:43:24 xy4MIhr6UTi XLON
151 2,870.00 09:43:24 xy4MIhr6UTk XLON
153 2,870.00 09:43:21 xy4MIhr6UUd XLON
105 2,868.00 09:43:21 xy4MIhr6UUZ XLON
82 2,868.00 09:38:07 xy4MIhr6REE XLON
231 2,856.00 09:25:22 xy4MIhr6DxB XLON
153 2,856.00 09:23:49 xy4MIhr6Bp0 XLON
157 2,858.00 09:20:49 xy4MIhr7s3@ XLON
35 2,858.00 09:20:49 xy4MIhr7s3y XLON
101 2,858.00 09:12:02 xy4MIhr7$IA XLON
101 2,860.00 09:11:40 xy4MIhr7yrS XLON
223 2,856.00 09:09:36 xy4MIhr7wyt XLON
147 2,858.00 09:07:32 xy4MIhr7uv$ XLON
93 2,858.00 09:07:32 xy4MIhr7uv1 XLON
161 2,852.00 09:03:12 xy4MIhr7a3A XLON
78 2,852.00 09:03:12 xy4MIhr7a3C XLON
51 2,852.00 09:03:12 xy4MIhr7a3E XLON
153 2,850.00 09:03:12 xy4MIhr7a3K XLON
153 2,852.00 09:01:36 xy4MIhr7Y@z XLON
153 2,848.00 08:54:52 xy4MIhr7jSX XLON
80 2,848.00 08:54:48 xy4MIhr7jPF XLON
64 2,846.00 08:51:59 xy4MIhr7eGm XLON
86 2,846.00 08:51:57 xy4MIhr7eIU XLON
3 2,846.00 08:51:47 xy4MIhr7fcj XLON
153 2,844.00 08:50:46 xy4MIhr7MXV XLON
120 2,842.00 08:39:52 xy4MIhr7SqE XLON
118 2,844.00 08:38:50 xy4MIhr7Tsh XLON
140 2,844.00 08:36:01 xy4MIhr7RPZ XLON
107 2,844.00 08:36:01 xy4MIhr7RUJ XLON
163 2,846.00 08:34:39 xy4MIhr7PlQ XLON
135 2,846.00 08:30:35 xy4MIhr75z7 XLON
158 2,850.00 08:28:17 xy4MIhr73Q1 XLON
181 2,852.00 08:28:16 xy4MIhr70ba XLON
158 2,846.00 08:23:02 xy4MIhr7Dyp XLON
202 2,848.00 08:22:57 xy4MIhr7D7I XLON
100 2,850.00 08:21:30 xy4MIhr7Bl$ XLON
206 2,850.00 08:21:30 xy4MIhr7Bl1 XLON
39 2,850.00 08:21:30 xy4MIhr7Bl3 XLON
109 2,848.00 08:21:30 xy4MIhr7Bl4 XLON
477 2,852.00 08:21:30 xy4MIhr7Blz XLON
153 2,848.00 08:18:30 xy4MIhr0sOy XLON
153 2,850.00 08:17:52 xy4MIhr0t02 XLON
105 2,854.00 08:15:37 xy4MIhr0rMe XLON
38 2,856.00 08:15:37 xy4MIhr0rMg XLON
115 2,856.00 08:15:37 xy4MIhr0rMk XLON
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