REG - Bellway PLC - Transaction in Own Shares
23/02/2026 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260223:nRSW9116Ta&default-theme=true
RNS Number : 9116T Bellway PLC 23 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: 20 February 2026
Number of Ordinary Shares purchased: 18,000
Lowest price paid per share (GBp): 2,818.00p
Highest price paid per share (GBp): 2,856.00p
Volume weighted average price paid (GBp): 2,839.53p
The purchased Ordinary Shares will be cancelled.
Since the announcement of the Buyback Programme on 14 October 2025, Bellway
has purchased 2,077,453 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
117,149,627 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 2,839.53 18,000 2,818.00 2,856.00
Individual Transaction:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
89 2,848.00 16:00:25 xy4MIDJ9hkM XLON
122 2,850.00 16:00:24 xy4MIDJ9heo XLON
167 2,850.00 15:57:42 xy4MIDJ9KFY XLON
16 2,854.00 15:57:16 xy4MIDJ9Lwb XLON
199 2,854.00 15:57:16 xy4MIDJ9Lwd XLON
64 2,854.00 15:57:16 xy4MIDJ9Lwf XLON
87 2,850.00 15:51:21 xy4MIDJ96rJ XLON
57 2,850.00 15:51:21 xy4MIDJ96rL XLON
323 2,852.00 15:51:21 xy4MIDJ96rP XLON
168 2,854.00 15:48:22 xy4MIDJ900O XLON
168 2,854.00 15:44:19 xy4MIDJ99Zl XLON
70 2,856.00 15:44:17 xy4MIDJ99Yz XLON
75 2,854.00 15:36:15 xy4MIDJAcd7 XLON
93 2,854.00 15:35:31 xy4MIDJAdKZ XLON
138 2,856.00 15:35:30 xy4MIDJAdNu XLON
166 2,854.00 15:31:58 xy4MIDJAluh XLON
194 2,852.00 15:30:58 xy4MIDJAjLc XLON
11 2,848.00 15:23:26 xy4MIDJAQMl XLON
145 2,848.00 15:23:26 xy4MIDJAQMn XLON
226 2,850.00 15:23:26 xy4MIDJAQMv XLON
37 2,852.00 15:21:50 xy4MIDJA6XJ XLON
96 2,852.00 15:21:50 xy4MIDJA6XL XLON
89 2,852.00 15:21:50 xy4MIDJA6XN XLON
167 2,850.00 15:16:10 xy4MIDJABCv XLON
74 2,846.00 15:11:57 xy4MIDJBnp8 XLON
111 2,848.00 15:11:52 xy4MIDJBn1$ XLON
231 2,850.00 15:11:51 xy4MIDJBn0z XLON
85 2,844.00 15:05:31 xy4MIDJBWfT XLON
72 2,840.00 15:03:34 xy4MIDJBjmH XLON
74 2,848.00 15:02:38 xy4MIDJBhLF XLON
111 2,850.00 15:02:38 xy4MIDJBhLH XLON
184 2,852.00 15:02:08 xy4MIDJBfvg XLON
109 2,834.00 15:00:55 xy4MIDJBGnV XLON
127 2,832.00 15:00:22 xy4MIDJBH1@ XLON
81 2,834.00 14:59:24 xy4MIDJBSqS XLON
71 2,834.00 14:59:24 xy4MIDJBSqU XLON
134 2,828.00 14:50:45 xy4MIDJBBsy XLON
140 2,824.00 14:46:36 xy4MIDJ4mCd XLON
178 2,826.00 14:46:35 xy4MIDJ4mEn XLON
125 2,828.00 14:40:40 xy4MIDJ4Y$M XLON
125 2,830.00 14:40:40 xy4MIDJ4Y@Z XLON
69 2,830.00 14:39:02 xy4MIDJ4k45 XLON
39 2,830.00 14:38:59 xy4MIDJ4kDI XLON
134 2,830.00 14:37:21 xy4MIDJ4gK@ XLON
169 2,832.00 14:32:06 xy4MIDJ4SJk XLON
37 2,830.00 14:32:06 xy4MIDJ4SMu XLON
11 2,832.00 14:28:16 xy4MIDJ4227 XLON
87 2,834.00 14:28:09 xy4MIDJ42Ny XLON
168 2,834.00 14:24:13 xy4MIDJ4A2G XLON
94 2,834.00 14:19:42 xy4MIDJ5osd XLON
158 2,836.00 14:15:39 xy4MIDJ5yTu XLON
2 2,840.00 14:09:57 xy4MIDJ5Y2a XLON
161 2,840.00 14:09:57 xy4MIDJ5Y2Y XLON
111 2,840.00 14:07:20 xy4MIDJ5k9r XLON
1 2,840.00 14:07:20 xy4MIDJ5k9t XLON
107 2,840.00 14:01:45 xy4MIDJ5KOB XLON
196 2,842.00 14:01:45 xy4MIDJ5KR2 XLON
1 2,842.00 14:01:45 xy4MIDJ5KR8 XLON
63 2,842.00 14:01:45 xy4MIDJ5KRA XLON
269 2,844.00 13:56:52 xy4MIDJ5Tv3 XLON
94 2,846.00 13:55:56 xy4MIDJ5QAS XLON
178 2,846.00 13:48:12 xy4MIDJ51SI XLON
143 2,844.00 13:38:47 xy4MIDJ6mbu XLON
84 2,838.00 13:32:50 xy4MIDJ6vot XLON
71 2,840.00 13:31:24 xy4MIDJ6dS$ XLON
144 2,840.00 13:30:31 xy4MIDJ6b@b XLON
168 2,842.00 13:30:31 xy4MIDJ6b@f XLON
92 2,838.00 13:21:52 xy4MIDJ6fsb XLON
43 2,838.00 13:21:52 xy4MIDJ6fsZ XLON
72 2,842.00 13:17:57 xy4MIDJ6Jeb XLON
60 2,842.00 13:17:57 xy4MIDJ6JeZ XLON
175 2,840.00 13:17:57 xy4MIDJ6JfU XLON
138 2,838.00 13:06:16 xy4MIDJ62GR XLON
159 2,838.00 13:04:53 xy4MIDJ602I XLON
124 2,836.00 12:57:19 xy4MIDJ7s0h XLON
137 2,836.00 12:49:52 xy4MIDJ7yYx XLON
90 2,838.00 12:39:29 xy4MIDJ7XZ2 XLON
110 2,838.00 12:34:01 xy4MIDJ7h2X XLON
107 2,838.00 12:28:27 xy4MIDJ7IKc XLON
97 2,840.00 12:28:00 xy4MIDJ7JyD XLON
151 2,836.00 12:15:57 xy4MIDJ752w XLON
117 2,834.00 12:08:41 xy4MIDJ7Bio XLON
99 2,838.00 11:59:25 xy4MIDJ0$UX XLON
120 2,836.00 11:58:34 xy4MIDJ0zhv XLON
133 2,834.00 11:48:02 xy4MIDJ0XS@ XLON
151 2,834.00 11:48:02 xy4MIDJ0XUl XLON
270 2,836.00 11:42:55 xy4MIDJ0hSn XLON
228 2,838.00 11:40:43 xy4MIDJ0MxP XLON
19 2,838.00 11:40:43 xy4MIDJ0MxR XLON
168 2,836.00 11:35:51 xy4MIDJ0GoF XLON
200 2,836.00 11:31:44 xy4MIDJ0Q0$ XLON
11 2,836.00 11:31:44 xy4MIDJ0Q0z XLON
120 2,824.00 11:01:27 xy4MIDJ1bT7 XLON
115 2,828.00 11:00:08 xy4MIDJ1Wqj XLON
73 2,830.00 10:58:26 xy4MIDJ1ie0 XLON
235 2,832.00 10:57:53 xy4MIDJ1j@5 XLON
108 2,830.00 10:57:53 xy4MIDJ1j@w XLON
211 2,834.00 10:56:26 xy4MIDJ1eow XLON
8 2,832.00 10:53:00 xy4MIDJ1J5O XLON
8 2,832.00 10:52:45 xy4MIDJ1JPM XLON
169 2,832.00 10:51:00 xy4MIDJ1V7F XLON
130 2,834.00 10:50:54 xy4MIDJ1VAU XLON
154 2,834.00 10:47:41 xy4MIDJ1OVw XLON
114 2,834.00 10:42:13 xy4MIDJ10qG XLON
156 2,838.00 10:36:50 xy4MIDJ1AAt XLON
228 2,840.00 10:36:36 xy4MIDJ1Bae XLON
79 2,838.00 10:20:03 xy4MIDJ2aXC XLON
150 2,838.00 10:18:20 xy4MIDJ2Yob XLON
165 2,840.00 10:15:07 xy4MIDJ2luR XLON
205 2,840.00 10:15:07 xy4MIDJ2lxr XLON
284 2,842.00 10:10:29 xy4MIDJ2eup XLON
288 2,844.00 10:07:47 xy4MIDJ2Kqm XLON
61 2,844.00 10:07:47 xy4MIDJ2KqX XLON
78 2,844.00 10:07:47 xy4MIDJ2KqZ XLON
158 2,838.00 10:06:01 xy4MIDJ2IFK XLON
2 2,838.00 10:06:01 xy4MIDJ2IFM XLON
97 2,834.00 09:55:29 xy4MIDJ25nY XLON
96 2,834.00 09:52:21 xy4MIDJ213Q XLON
110 2,834.00 09:35:39 xy4MIDJ3uJ1 XLON
104 2,836.00 09:32:42 xy4MIDJ3a1k XLON
163 2,842.00 09:28:21 xy4MIDJ3XBJ XLON
128 2,842.00 09:21:43 xy4MIDJ3fJw XLON
123 2,842.00 09:17:50 xy4MIDJ3JmP XLON
178 2,842.00 09:17:50 xy4MIDJ3JpI XLON
131 2,844.00 09:17:47 xy4MIDJ3JyA XLON
168 2,844.00 09:17:47 xy4MIDJ3JyJ XLON
168 2,846.00 09:14:45 xy4MIDJ3VGZ XLON
11 2,848.00 09:10:26 xy4MIDJ3Pu8 XLON
97 2,848.00 09:10:26 xy4MIDJ3PuA XLON
11 2,848.00 09:10:26 xy4MIDJ3PuC XLON
98 2,848.00 09:10:26 xy4MIDJ3PuP XLON
112 2,848.00 09:10:26 xy4MIDJ3PuR XLON
99 2,824.00 08:46:51 xy4MIDJyxNr XLON
156 2,826.00 08:46:51 xy4MIDJyxNv XLON
124 2,828.00 08:41:01 xy4MIDJyYWv XLON
122 2,832.00 08:36:20 xy4MIDJylr6 XLON
34 2,830.00 08:36:20 xy4MIDJylru XLON
113 2,836.00 08:34:01 xy4MIDJyj9f XLON
19 2,844.00 08:31:36 xy4MIDJye3A XLON
78 2,846.00 08:31:35 xy4MIDJyeDm XLON
98 2,846.00 08:29:55 xy4MIDJyNhC XLON
144 2,848.00 08:29:55 xy4MIDJyNhE XLON
161 2,844.00 08:26:46 xy4MIDJyJwn XLON
103 2,818.00 08:19:55 xy4MIDJyOma XLON
123 2,818.00 08:19:54 xy4MIDJyOpq XLON
282 2,820.00 08:19:54 xy4MIDJyOpu XLON
116 2,826.00 08:18:15 xy4MIDJyPVf XLON
78 2,824.00 08:18:11 xy4MIDJyPQb XLON
62 2,824.00 08:18:11 xy4MIDJyPQX XLON
165 2,824.00 08:18:11 xy4MIDJyPQZ XLON
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBIGDDIBDDGLG
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Bellway
See all newsREG - Bellway PLC - Transaction in Own Shares
AnnouncementREG - Bellway PLC - Transaction in Own Shares
AnnouncementREG - Bellway PLC - Transaction in Own Shares
AnnouncementREG - Bellway PLC - Transaction in Own Shares
AnnouncementREG - Bellway PLC - Transaction in Own Shares
Announcement