REG - Bellway PLC - Transaction in Own Shares
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RNS Number : 0777U Bellway PLC 24 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: 23 February 2026
Number of Ordinary Shares purchased: 17,496
Lowest price paid per share (GBp): 2,816.00p
Highest price paid per share (GBp): 2,848.00p
Volume weighted average price paid (GBp): 2,834.95p
The purchased Ordinary Shares will be cancelled.
Since the announcement of the Buyback Programme on 14 October 2025, Bellway
has purchased 2,094,949 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
117,132,131 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 2,834.95 17,496 2,816.00 2,848.00
Individual Transaction:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
145 2,838.00 16:02:25 xy4MJkn1mau XLON
217 2,836.00 15:59:32 xy4MJkn1y2O XLON
25 2,838.00 15:58:58 xy4MJkn1zAR XLON
160 2,838.00 15:58:58 xy4MJkn1zAT XLON
157 2,838.00 15:58:58 xy4MJkn1zLf XLON
157 2,836.00 15:58:58 xy4MJkn1zLW XLON
164 2,836.00 15:52:32 xy4MJkn1ZD5 XLON
163 2,834.00 15:43:18 xy4MJkn1L@v XLON
27 2,838.00 15:43:11 xy4MJkn1L3A XLON
181 2,838.00 15:43:11 xy4MJkn1L3C XLON
52 2,838.00 15:43:11 xy4MJkn1L3E XLON
157 2,836.00 15:43:11 xy4MJkn1L3M XLON
173 2,834.00 15:39:15 xy4MJkn1VGb XLON
96 2,834.00 15:39:15 xy4MJkn1VGd XLON
75 2,834.00 15:39:15 xy4MJkn1VGf XLON
159 2,834.00 15:39:15 xy4MJkn1VGX XLON
156 2,834.00 15:39:15 xy4MJkn1VH8 XLON
89 2,834.00 15:39:15 xy4MJkn1VHA XLON
62 2,834.00 15:39:15 xy4MJkn1VHC XLON
168 2,834.00 15:39:15 xy4MJkn1VHK XLON
100 2,834.00 15:39:15 xy4MJkn1VHM XLON
157 2,832.00 15:35:25 xy4MJkn1P1Z XLON
57 2,830.00 15:22:24 xy4MJkn2pca XLON
100 2,830.00 15:22:24 xy4MJkn2pcc XLON
157 2,830.00 15:15:50 xy4MJkn2ct2 XLON
15 2,830.00 15:15:50 xy4MJkn2ctk XLON
173 2,830.00 15:15:50 xy4MJkn2ctm XLON
157 2,830.00 15:13:12 xy4MJkn2YDk XLON
157 2,828.00 15:11:07 xy4MJkn2km4 XLON
42 2,826.00 15:01:07 xy4MJkn2SQC XLON
123 2,826.00 15:01:07 xy4MJkn2SQs XLON
170 2,828.00 15:00:30 xy4MJkn2QiL XLON
69 2,828.00 14:56:41 xy4MJkn25bG XLON
90 2,824.00 14:55:30 xy4MJkn23FA XLON
28 2,828.00 14:55:30 xy4MJkn23FV XLON
65 2,832.00 14:55:28 xy4MJkn23AH XLON
209 2,832.00 14:55:28 xy4MJkn23AJ XLON
119 2,830.00 14:55:28 xy4MJkn23Ax XLON
159 2,828.00 14:47:35 xy4MJkn3odh XLON
50 2,830.00 14:47:30 xy4MJkn3ohq XLON
158 2,830.00 14:47:30 xy4MJkn3ohs XLON
149 2,828.00 14:43:45 xy4MJkn3zTO XLON
132 2,830.00 14:40:02 xy4MJkn3bMM XLON
12 2,830.00 14:40:01 xy4MJkn3bPj XLON
179 2,832.00 14:40:00 xy4MJkn3Yip XLON
212 2,832.00 14:40:00 xy4MJkn3Yjc XLON
105 2,834.00 14:35:01 xy4MJkn3elA XLON
45 2,834.00 14:35:01 xy4MJkn3elC XLON
124 2,834.00 14:31:45 xy4MJkn3GhA XLON
210 2,834.00 14:30:30 xy4MJkn3SHm XLON
143 2,832.00 14:30:30 xy4MJkn3SLP XLON
113 2,836.00 14:30:07 xy4MJkn3QL3 XLON
177 2,836.00 14:24:52 xy4MJkn3D7A XLON
28 2,836.00 14:22:26 xy4MJkn39v@ XLON
140 2,838.00 14:19:28 xy4MJknyomT XLON
1 2,838.00 14:18:30 xy4MJknyp9v XLON
48 2,842.00 14:16:45 xy4MJknynCc XLON
32 2,842.00 14:16:45 xy4MJknynCe XLON
157 2,840.00 14:14:50 xy4MJknyyhH XLON
114 2,844.00 14:11:05 xy4MJknyu0B XLON
114 2,844.00 14:09:00 xy4MJknycGQ XLON
90 2,844.00 14:05:58 xy4MJknyY3I XLON
64 2,846.00 14:05:50 xy4MJknyYKL XLON
210 2,846.00 14:05:50 xy4MJknyYKN XLON
100 2,846.00 14:05:50 xy4MJknyYKP XLON
157 2,844.00 14:05:50 xy4MJknyYKV XLON
24 2,846.00 14:04:12 xy4MJknyW9C XLON
157 2,844.00 14:02:46 xy4MJknyk5J XLON
157 2,844.00 13:58:09 xy4MJknyes1 XLON
52 2,846.00 13:49:29 xy4MJknyUX3 XLON
13 2,846.00 13:49:29 xy4MJknyUX5 XLON
66 2,846.00 13:49:29 xy4MJknyUX7 XLON
72 2,844.00 13:46:21 xy4MJknyTvX XLON
157 2,842.00 13:43:23 xy4MJknyOve XLON
107 2,840.00 13:31:28 xy4MJknyDrW XLON
137 2,840.00 13:31:28 xy4MJknyDrY XLON
199 2,836.00 13:27:28 xy4MJkny9kT XLON
158 2,840.00 13:19:16 xy4MJknzm@$ XLON
95 2,840.00 13:19:16 xy4MJknzm@1 XLON
100 2,840.00 13:19:16 xy4MJknzm@z XLON
66 2,838.00 13:15:36 xy4MJknz$Jf XLON
38 2,836.00 13:11:47 xy4MJknzxlj XLON
141 2,836.00 13:11:47 xy4MJknzxll XLON
76 2,828.00 12:46:10 xy4MJknzKan XLON
88 2,828.00 12:46:10 xy4MJknzKat XLON
106 2,828.00 12:39:39 xy4MJknzHWR XLON
129 2,832.00 12:35:04 xy4MJknzS7V XLON
97 2,830.00 12:30:14 xy4MJknzOyO XLON
103 2,832.00 12:27:10 xy4MJknz68x XLON
74 2,838.00 12:22:22 xy4MJknz2fc XLON
102 2,838.00 12:19:37 xy4MJknz0op XLON
140 2,838.00 12:19:37 xy4MJknz0ou XLON
259 2,840.00 12:17:32 xy4MJknz1QO XLON
229 2,840.00 12:09:30 xy4MJknzBS2 XLON
171 2,842.00 12:04:45 xy4MJkn@sTT XLON
124 2,844.00 12:04:41 xy4MJkn@sUa XLON
13 2,842.00 12:04:41 xy4MJkn@sVU XLON
47 2,840.00 11:59:29 xy4MJkn@pi$ XLON
110 2,840.00 11:59:29 xy4MJkn@pi1 XLON
4 2,838.00 11:59:29 xy4MJkn@piz XLON
54 2,838.00 11:54:21 xy4MJkn@@OR XLON
102 2,838.00 11:54:21 xy4MJkn@@OT XLON
1 2,838.00 11:52:41 xy4MJkn@yZF XLON
122 2,840.00 11:49:28 xy4MJkn@wEN XLON
129 2,830.00 11:28:00 xy4MJkn@hLw XLON
182 2,832.00 11:27:53 xy4MJkn@hH3 XLON
67 2,832.00 11:27:53 xy4MJkn@hH5 XLON
99 2,828.00 11:17:12 xy4MJkn@GtW XLON
16 2,828.00 11:17:11 xy4MJkn@Gt4 XLON
107 2,816.00 11:05:16 xy4MJkn@6n4 XLON
66 2,816.00 11:01:19 xy4MJkn@5Gj XLON
153 2,818.00 10:57:56 xy4MJkn@09E XLON
158 2,820.00 10:56:35 xy4MJkn@1Gc XLON
141 2,820.00 10:49:12 xy4MJkn@80C XLON
159 2,822.00 10:43:23 xy4MJkn$rEu XLON
53 2,822.00 10:34:36 xy4MJkn$zDK XLON
116 2,824.00 10:33:54 xy4MJkn$wmF XLON
148 2,826.00 10:26:09 xy4MJkn$Z@Q XLON
119 2,828.00 10:20:20 xy4MJkn$i4x XLON
117 2,826.00 10:14:54 xy4MJkn$f6Z XLON
103 2,828.00 10:13:00 xy4MJkn$NoV XLON
146 2,832.00 10:05:47 xy4MJkn$U4d XLON
159 2,830.00 10:00:30 xy4MJkn$RlL XLON
124 2,834.00 09:53:33 xy4MJkn$524 XLON
97 2,834.00 09:48:17 xy4MJkn$Eht XLON
119 2,834.00 09:48:17 xy4MJkn$Ehy XLON
112 2,832.00 09:39:46 xy4MJknus01 XLON
148 2,834.00 09:39:44 xy4MJknusFn XLON
90 2,836.00 09:38:55 xy4MJknutwT XLON
123 2,836.00 09:26:51 xy4MJknuxg0 XLON
135 2,838.00 09:25:17 xy4MJknuu6X XLON
185 2,840.00 09:22:27 xy4MJknucEU XLON
143 2,840.00 09:15:46 xy4MJknuW5r XLON
100 2,842.00 09:15:41 xy4MJknuW3e XLON
49 2,844.00 09:15:41 xy4MJknuW3g XLON
115 2,844.00 09:15:41 xy4MJknuW3i XLON
243 2,844.00 09:03:32 xy4MJknuN2U XLON
157 2,846.00 09:02:30 xy4MJknuK3C XLON
65 2,848.00 08:58:00 xy4MJknuGJv XLON
1 2,848.00 08:58:00 xy4MJknuGJx XLON
107 2,840.00 08:49:30 xy4MJknuO6x XLON
157 2,842.00 08:49:28 xy4MJknuO0c XLON
105 2,838.00 08:40:28 xy4MJknu17p XLON
18 2,834.00 08:27:14 xy4MJknvoRr XLON
114 2,836.00 08:27:05 xy4MJknvpie XLON
43 2,834.00 08:23:19 xy4MJknv@Ha XLON
35 2,834.00 08:23:19 xy4MJknv@HY XLON
157 2,826.00 08:21:04 xy4MJknvzu3 XLON
82 2,822.00 08:17:47 xy4MJknvvXw XLON
148 2,834.00 08:15:30 xy4MJknvdJe XLON
38 2,834.00 08:14:36 xy4MJknvaGY XLON
38 2,834.00 08:14:32 xy4MJknvaIS XLON
14 2,836.00 08:10:00 xy4MJknvXJe XLON
76 2,840.00 08:09:51 xy4MJknvkb5 XLON
96 2,844.00 08:09:30 xy4MJknvkzY XLON
95 2,846.00 08:09:26 xy4MJknvkvH XLON
91 2,838.00 08:05:00 xy4MJknvgRC XLON
45 2,838.00 08:05:00 xy4MJknvgRE XLON
109 2,840.00 08:05:00 xy4MJknvgRJ XLON
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