REG - Bellway PLC - Transaction in Own Shares
19/02/2026 07:00
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RNS Number : 5755T Bellway PLC 19 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: 18 February 2026
Number of Ordinary Shares purchased: 17,481
Lowest price paid per share (GBp): 2,836.00p
Highest price paid per share (GBp): 2,876.00p
Volume weighted average price paid (GBp): 2,863.63p
The purchased Ordinary Shares will be cancelled.
Since the announcement of the Buyback Programme on 14 October 2025, Bellway
has purchased 2,042,453 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
117,184,627 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 2,863.63 17,481 2,836.00 2,876.00
Individual Transaction:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
32 2,870.00 13:16:00 xy4MIHAm7tA XLON
197 2,870.00 13:16:00 xy4MIHAm7tC XLON
49 2,872.00 13:15:19 xy4MIHAm4h4 XLON
78 2,872.00 13:15:19 xy4MIHAm4h6 XLON
576 2,872.00 13:15:18 xy4MIHAm4gh XLON
33 2,872.00 13:15:17 xy4MIHAm4gR XLON
717 2,872.00 13:15:17 xy4MIHAm4gT XLON
106 2,872.00 13:15:17 xy4MIHAm4qp XLON
50 2,870.00 13:15:12 xy4MIHAm4mp XLON
1 2,870.00 13:15:12 xy4MIHAm4mq XLON
1 2,864.00 12:58:47 xy4MIHAn@xN XLON
41 2,866.00 12:45:00 xy4MIHAnlwe XLON
79 2,866.00 12:45:00 xy4MIHAnlwg XLON
9 2,866.00 12:45:00 xy4MIHAnlwi XLON
114 2,866.00 12:43:08 xy4MIHAnjEy XLON
64 2,866.00 12:42:12 xy4MIHAngSY XLON
93 2,866.00 12:40:18 xy4MIHAnfE@ XLON
117 2,864.00 12:34:51 xy4MIHAnGF7 XLON
101 2,864.00 12:34:51 xy4MIHAnGF9 XLON
153 2,864.00 12:34:50 xy4MIHAnGEe XLON
179 2,864.00 12:26:05 xy4MIHAn4$T XLON
228 2,866.00 12:22:19 xy4MIHAn0nb XLON
3 2,868.00 12:22:19 xy4MIHAn0nl XLON
89 2,868.00 12:22:19 xy4MIHAn0nn XLON
153 2,868.00 12:22:19 xy4MIHAn0nz XLON
55 2,870.00 12:21:00 xy4MIHAn1JW XLON
34 2,870.00 12:21:00 xy4MIHAn1JY XLON
64 2,868.00 12:17:00 xy4MIHAnACv XLON
69 2,864.00 12:08:42 xy4MIHAonH@ XLON
104 2,864.00 12:08:42 xy4MIHAonH3 XLON
198 2,866.00 12:08:42 xy4MIHAonJs XLON
135 2,864.00 12:08:42 xy4MIHAonJW XLON
116 2,868.00 12:06:56 xy4MIHAoyo1 XLON
79 2,866.00 12:04:18 xy4MIHAox3o XLON
92 2,866.00 12:04:16 xy4MIHAoxD8 XLON
153 2,866.00 12:04:16 xy4MIHAoxDL XLON
38 2,866.00 12:04:16 xy4MIHAoxDp XLON
26 2,866.00 12:04:16 xy4MIHAoxDr XLON
235 2,866.00 11:54:55 xy4MIHAol1r XLON
42 2,868.00 11:50:40 xy4MIHAoeja XLON
36 2,868.00 11:50:40 xy4MIHAoejc XLON
258 2,866.00 11:50:40 xy4MIHAoejj XLON
100 2,868.00 11:50:39 xy4MIHAoejN XLON
65 2,868.00 11:50:39 xy4MIHAoejP XLON
164 2,868.00 11:50:39 xy4MIHAoejR XLON
153 2,864.00 11:42:29 xy4MIHAoUEx XLON
158 2,866.00 11:34:29 xy4MIHAo4YH XLON
250 2,868.00 11:33:06 xy4MIHAo542 XLON
59 2,870.00 11:31:16 xy4MIHAo38C XLON
52 2,870.00 11:31:16 xy4MIHAo38E XLON
72 2,870.00 11:26:50 xy4MIHAoCCc XLON
100 2,870.00 11:26:50 xy4MIHAoCCe XLON
79 2,870.00 11:26:50 xy4MIHAoCCg XLON
51 2,870.00 11:26:50 xy4MIHAoCCi XLON
190 2,870.00 11:26:50 xy4MIHAoCCk XLON
153 2,868.00 11:26:50 xy4MIHAoCCt XLON
11 2,870.00 11:26:50 xy4MIHAoCCY XLON
116 2,870.00 11:26:50 xy4MIHAoCD$ XLON
97 2,870.00 11:26:50 xy4MIHAoCD7 XLON
20 2,870.00 11:26:50 xy4MIHAoCD9 XLON
75 2,870.00 11:26:50 xy4MIHAoCDN XLON
43 2,870.00 11:26:50 xy4MIHAoCDx XLON
79 2,870.00 11:26:50 xy4MIHAoCDz XLON
153 2,866.00 11:09:37 xy4MIHApvvz XLON
8 2,864.00 11:06:23 xy4MIHApbrX XLON
125 2,862.00 10:59:19 xy4MIHApgKH XLON
137 2,858.00 10:54:43 xy4MIHApK8D XLON
93 2,862.00 10:54:28 xy4MIHApLaI XLON
79 2,860.00 10:54:28 xy4MIHApLaK XLON
141 2,860.00 10:54:28 xy4MIHApLaM XLON
153 2,860.00 10:54:28 xy4MIHApLaU XLON
153 2,862.00 10:52:44 xy4MIHApIQN XLON
67 2,862.00 10:48:05 xy4MIHApTJl XLON
147 2,862.00 10:38:27 xy4MIHAp1P$ XLON
147 2,864.00 10:37:26 xy4MIHApFsz XLON
105 2,872.00 10:32:42 xy4MIHAp9pP XLON
19 2,876.00 10:32:38 xy4MIHAp9@k XLON
140 2,876.00 10:32:38 xy4MIHAp9@m XLON
100 2,876.00 10:32:38 xy4MIHAp9@o XLON
153 2,874.00 10:32:38 xy4MIHAp9@v XLON
153 2,876.00 10:32:19 xy4MIHAp9Jl XLON
184 2,874.00 10:21:50 xy4MIHAidaU XLON
245 2,874.00 10:18:57 xy4MIHAiZfq XLON
96 2,876.00 10:17:02 xy4MIHAilco XLON
75 2,876.00 10:17:02 xy4MIHAilcq XLON
113 2,876.00 10:17:02 xy4MIHAilXY XLON
78 2,872.00 10:05:34 xy4MIHAiSlB XLON
113 2,874.00 10:05:16 xy4MIHAiSuV XLON
210 2,872.00 10:04:31 xy4MIHAiTTT XLON
198 2,870.00 10:00:00 xy4MIHAi5@5 XLON
211 2,870.00 09:56:26 xy4MIHAi1Gv XLON
9 2,872.00 09:55:08 xy4MIHAiFIH XLON
187 2,872.00 09:55:08 xy4MIHAiFIJ XLON
64 2,872.00 09:54:15 xy4MIHAiCOB XLON
174 2,872.00 09:54:15 xy4MIHAiCOP XLON
19 2,870.00 09:51:05 xy4MIHAi92x XLON
141 2,870.00 09:51:05 xy4MIHAi92z XLON
179 2,868.00 09:40:44 xy4MIHAjxF3 XLON
156 2,868.00 09:39:34 xy4MIHAjvqd XLON
283 2,864.00 09:34:00 xy4MIHAjXXb XLON
80 2,866.00 09:33:51 xy4MIHAjXhf XLON
84 2,866.00 09:33:51 xy4MIHAjXht XLON
50 2,866.00 09:33:51 xy4MIHAjXhv XLON
162 2,862.00 09:26:00 xy4MIHAjKHj XLON
60 2,862.00 09:26:00 xy4MIHAjKHn XLON
107 2,860.00 09:18:25 xy4MIHAjQBU XLON
70 2,860.00 09:16:48 xy4MIHAjOOR XLON
172 2,860.00 09:14:42 xy4MIHAj7IW XLON
125 2,858.00 09:14:42 xy4MIHAj7JO XLON
86 2,858.00 09:14:42 xy4MIHAj7JV XLON
171 2,862.00 09:14:41 xy4MIHAj7Ix XLON
159 2,862.00 09:14:41 xy4MIHAj7I4 XLON
153 2,862.00 09:14:41 xy4MIHAj7IA XLON
72 2,866.00 09:11:07 xy4MIHAj05M XLON
72 2,866.00 09:11:06 xy4MIHAj06s XLON
73 2,866.00 09:11:06 xy4MIHAj06V XLON
74 2,866.00 09:11:06 xy4MIHAj07A XLON
123 2,866.00 09:11:06 xy4MIHAj01@ XLON
59 2,866.00 09:11:06 xy4MIHAj010 XLON
24 2,866.00 09:11:06 xy4MIHAj01D XLON
79 2,866.00 09:11:06 xy4MIHAj01F XLON
120 2,866.00 09:11:06 xy4MIHAj01H XLON
73 2,866.00 09:11:06 xy4MIHAj01n XLON
75 2,866.00 09:11:06 xy4MIHAj04R XLON
89 2,866.00 09:09:48 xy4MIHAjEgf XLON
88 2,866.00 09:09:48 xy4MIHAjEgj XLON
153 2,848.00 08:49:11 xy4MIHAkaEl XLON
207 2,844.00 08:41:35 xy4MIHAkjtf XLON
96 2,842.00 08:36:35 xy4MIHAkN$N XLON
130 2,842.00 08:36:35 xy4MIHAkN$S XLON
64 2,844.00 08:35:21 xy4MIHAkKJi XLON
103 2,844.00 08:35:21 xy4MIHAkKJk XLON
184 2,844.00 08:35:21 xy4MIHAkKJw XLON
37 2,846.00 08:34:30 xy4MIHAkLKI XLON
104 2,846.00 08:34:30 xy4MIHAkLKK XLON
139 2,840.00 08:25:51 xy4MIHAkRQy XLON
136 2,842.00 08:25:23 xy4MIHAkOx5 XLON
245 2,842.00 08:23:40 xy4MIHAk6jf XLON
139 2,836.00 08:20:05 xy4MIHAk2BN XLON
1 2,836.00 08:20:05 xy4MIHAk2BQ XLON
155 2,836.00 08:17:39 xy4MIHAk1VF XLON
78 2,840.00 08:15:34 xy4MIHAkCkL XLON
83 2,842.00 08:15:07 xy4MIHAkCCd XLON
66 2,844.00 08:13:01 xy4MIHAkAGa XLON
66 2,842.00 08:13:01 xy4MIHAkAHU XLON
144 2,848.00 08:11:58 xy4MIHAkBVs XLON
184 2,850.00 08:11:56 xy4MIHAkBVR XLON
182 2,852.00 08:11:52 xy4MIHAkBQq XLON
2 2,852.00 08:11:52 xy4MIHAkBQs XLON
105 2,854.00 08:10:46 xy4MIHAk9nX XLON
112 2,856.00 08:10:46 xy4MIHAk9nY XLON
7 2,856.00 08:10:46 xy4MIHAk9nj XLON
68 2,856.00 08:10:46 xy4MIHAk9nl XLON
12 2,856.00 08:10:46 xy4MIHAk9nn XLON
75 2,856.00 08:10:45 xy4MIHAk9nR XLON
12 2,856.00 08:10:45 xy4MIHAk9nS XLON
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