REG - Bellway PLC - Transaction in Own Shares
25/02/2026 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:20260225:nRSY2429Ua&default-theme=true
RNS Number : 2429U Bellway PLC 25 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: 24 February 2026
Number of Ordinary Shares purchased: 17,750
Lowest price paid per share (GBp): 2,786.00p
Highest price paid per share (GBp): 2,848.00p
Volume weighted average price paid (GBp): 2,818.38p
The purchased Ordinary Shares will be cancelled.
Since the announcement of the Buyback Programme on 14 October 2025, Bellway
has purchased 2,112,699 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
117,133,919 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 2,818.38 17,750 2,786.00 2,848.00
Individual Transaction:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
4 2,826.00 16:02:23 xb4MJK6bV0b XLON
118 2,826.00 16:02:23 xb4MJK6bV0l XLON
145 2,828.00 16:00:03 xb4MJK6bSUd XLON
90 2,830.00 15:58:32 xb4MJK6bQei XLON
210 2,830.00 15:57:38 xb4MJK6bQTW XLON
120 2,834.00 15:54:35 xb4MJK6bOmG XLON
127 2,836.00 15:53:28 xb4MJK6bONM XLON
129 2,836.00 15:52:04 xb4MJK6bP4r XLON
251 2,836.00 15:51:58 xb4MJK6bP15 XLON
121 2,838.00 15:51:15 xb4MJK6bPI0 XLON
114 2,838.00 15:42:46 xb4MJK6b5p2 XLON
114 2,840.00 15:41:14 xb4MJK6b5UA XLON
159 2,842.00 15:39:29 xb4MJK6b20i XLON
99 2,842.00 15:35:58 xb4MJK6b3Rg XLON
16 2,842.00 15:35:58 xb4MJK6b3Ri XLON
92 2,844.00 15:34:03 xb4MJK6b0PW XLON
149 2,844.00 15:34:02 xb4MJK6b0Pe XLON
79 2,848.00 15:32:50 xb4MJK6b1@f XLON
312 2,846.00 15:32:50 xb4MJK6b1@i XLON
97 2,848.00 15:32:50 xb4MJK6b1@q XLON
1 2,848.00 15:32:50 xb4MJK6b1@s XLON
1 2,848.00 15:32:50 xb4MJK6b1@u XLON
75 2,848.00 15:32:50 xb4MJK6b1@w XLON
93 2,842.00 15:22:32 xb4MJK6bA@H XLON
10 2,842.00 15:22:32 xb4MJK6bA@J XLON
120 2,840.00 15:19:57 xb4MJK6bBIN XLON
17 2,840.00 15:19:38 xb4MJK6b8bH XLON
175 2,840.00 15:19:38 xb4MJK6b8bJ XLON
125 2,842.00 15:19:06 xb4MJK6b8rc XLON
111 2,844.00 15:18:51 xb4MJK6b8zx XLON
245 2,840.00 15:13:58 xb4MJK6csM1 XLON
31 2,836.00 15:07:16 xb4MJK6crPe XLON
8 2,836.00 15:07:16 xb4MJK6crPg XLON
78 2,836.00 15:07:16 xb4MJK6crPi XLON
6 2,834.00 15:07:16 xb4MJK6crPX XLON
3 2,834.00 15:07:16 xb4MJK6crPZ XLON
114 2,834.00 15:05:24 xb4MJK6cpcR XLON
25 2,834.00 15:05:09 xb4MJK6cphT XLON
113 2,830.00 15:03:21 xb4MJK6cmj@ XLON
161 2,830.00 15:02:42 xb4MJK6cmxP XLON
112 2,828.00 15:00:21 xb4MJK6cnRM XLON
196 2,830.00 15:00:00 xb4MJK6c@gx XLON
96 2,830.00 14:54:45 xb4MJK6czqw XLON
74 2,826.00 14:53:16 xb4MJK6cwii XLON
2 2,828.00 14:53:14 xb4MJK6cwiT XLON
109 2,828.00 14:53:14 xb4MJK6cwiV XLON
233 2,828.00 14:53:14 xb4MJK6cwlY XLON
119 2,830.00 14:51:05 xb4MJK6cxi0 XLON
158 2,822.00 14:45:00 xb4MJK6cdAD XLON
177 2,822.00 14:45:00 xb4MJK6cdAG XLON
240 2,822.00 14:42:39 xb4MJK6cbhd XLON
102 2,816.00 14:37:28 xb4MJK6cXhj XLON
89 2,818.00 14:35:44 xb4MJK6ckgW XLON
129 2,820.00 14:35:44 xb4MJK6ckgY XLON
137 2,822.00 14:35:41 xb4MJK6ckq3 XLON
55 2,824.00 14:35:32 xb4MJK6ckz6 XLON
144 2,824.00 14:35:32 xb4MJK6ckz8 XLON
264 2,822.00 14:32:30 xb4MJK6ci1J XLON
116 2,824.00 14:31:08 xb4MJK6cjDK XLON
66 2,824.00 14:30:41 xb4MJK6cgjY XLON
157 2,820.00 14:30:10 xb4MJK6cg1m XLON
167 2,820.00 14:21:33 xb4MJK6cf1h XLON
1 2,820.00 14:21:33 xb4MJK6cf1j XLON
32 2,820.00 14:15:51 xb4MJK6cNzE XLON
88 2,820.00 14:15:51 xb4MJK6cNzG XLON
155 2,822.00 14:15:51 xb4MJK6cNzL XLON
204 2,824.00 14:13:29 xb4MJK6cKdU XLON
119 2,820.00 14:06:48 xb4MJK6cLPz XLON
175 2,820.00 14:03:30 xb4MJK6cJYO XLON
193 2,818.00 13:58:56 xb4MJK6cGPd XLON
29 2,816.00 13:58:02 xb4MJK6cHyb XLON
248 2,818.00 13:55:14 xb4MJK6cU44 XLON
157 2,820.00 13:54:38 xb4MJK6cUMu XLON
240 2,820.00 13:41:51 xb4MJK6cQxM XLON
123 2,820.00 13:37:47 xb4MJK6cR2D XLON
41 2,820.00 13:37:17 xb4MJK6cRL$ XLON
157 2,818.00 13:37:17 xb4MJK6cRL7 XLON
36 2,820.00 13:37:17 xb4MJK6cRLx XLON
100 2,820.00 13:37:17 xb4MJK6cRLz XLON
184 2,818.00 13:22:19 xb4MJK6c783 XLON
127 2,816.00 13:22:19 xb4MJK6c78A XLON
30 2,816.00 13:22:19 xb4MJK6c78F XLON
138 2,810.00 13:03:32 xb4MJK6c0sN XLON
213 2,812.00 12:59:57 xb4MJK6c1qG XLON
82 2,812.00 12:45:36 xb4MJK6cCDA XLON
116 2,814.00 12:45:10 xb4MJK6cCAy XLON
15 2,814.00 12:44:35 xb4MJK6cCPa XLON
202 2,816.00 12:43:27 xb4MJK6cDfU XLON
236 2,816.00 12:38:24 xb4MJK6cApM XLON
18 2,816.00 12:32:33 xb4MJK6cBRO XLON
107 2,818.00 12:32:32 xb4MJK6cBQr XLON
109 2,820.00 12:32:32 xb4MJK6cBQx XLON
5 2,822.00 12:27:21 xb4MJK6c97h XLON
120 2,822.00 12:27:21 xb4MJK6c97j XLON
157 2,820.00 12:27:21 xb4MJK6c97p XLON
132 2,824.00 12:22:18 xb4MJK6dsDI XLON
153 2,824.00 12:07:49 xb4MJK6drwK XLON
79 2,824.00 12:07:49 xb4MJK6dr5a XLON
49 2,824.00 12:07:49 xb4MJK6dr5c XLON
109 2,822.00 12:07:49 xb4MJK6dr5e XLON
157 2,822.00 12:07:49 xb4MJK6dr5n XLON
85 2,824.00 12:07:49 xb4MJK6dr5W XLON
4 2,824.00 12:05:17 xb4MJK6doaH XLON
153 2,824.00 12:05:17 xb4MJK6doaJ XLON
201 2,808.00 11:30:37 xb4MJK6dx$m XLON
159 2,806.00 11:24:37 xb4MJK6duTL XLON
115 2,802.00 11:13:40 xb4MJK6dd7A XLON
260 2,804.00 11:13:29 xb4MJK6dd1I XLON
203 2,806.00 11:12:02 xb4MJK6daam XLON
102 2,796.00 10:50:24 xb4MJK6dXJ9 XLON
124 2,798.00 10:48:10 xb4MJK6dkyZ XLON
112 2,794.00 10:41:07 xb4MJK6diei XLON
130 2,796.00 10:33:58 xb4MJK6dgub XLON
132 2,788.00 10:28:45 xb4MJK6debQ XLON
103 2,792.00 10:23:53 xb4MJK6df39 XLON
90 2,792.00 10:19:00 xb4MJK6dMHi XLON
84 2,790.00 10:15:39 xb4MJK6dNKe XLON
108 2,792.00 10:15:09 xb4MJK6dNTM XLON
88 2,790.00 10:07:34 xb4MJK6dIqg XLON
105 2,790.00 10:03:36 xb4MJK6dJ4u XLON
105 2,790.00 10:00:01 xb4MJK6dGUk XLON
125 2,794.00 09:55:31 xb4MJK6dUmh XLON
167 2,794.00 09:55:30 xb4MJK6dUmn XLON
112 2,796.00 09:44:51 xb4MJK6dQbV XLON
102 2,800.00 09:39:53 xb4MJK6dRu6 XLON
131 2,798.00 09:36:03 xb4MJK6dO3W XLON
194 2,800.00 09:36:03 xb4MJK6dO3Y XLON
107 2,804.00 09:33:36 xb4MJK6dPg8 XLON
157 2,806.00 09:33:36 xb4MJK6dPgA XLON
140 2,802.00 09:33:36 xb4MJK6dPgy XLON
157 2,808.00 09:28:06 xb4MJK6d7ge XLON
79 2,808.00 09:28:06 xb4MJK6d7gW XLON
60 2,808.00 09:28:06 xb4MJK6d7hU XLON
157 2,808.00 09:25:42 xb4MJK6d7Vy XLON
107 2,810.00 09:15:10 xb4MJK6d3@J XLON
119 2,812.00 09:15:10 xb4MJK6d3@L XLON
157 2,804.00 08:58:16 xb4MJK6dCCB XLON
160 2,796.00 08:43:28 xb4MJK6d9ny XLON
67 2,794.00 08:33:13 xb4MJK6Wqvx XLON
96 2,796.00 08:32:00 xb4MJK6WqS7 XLON
87 2,786.00 08:29:17 xb4MJK6Wobk XLON
24 2,800.00 08:26:12 xb4MJK6WoHd XLON
77 2,800.00 08:26:12 xb4MJK6WoHf XLON
31 2,798.00 08:24:11 xb4MJK6WpuC XLON
113 2,800.00 08:24:00 xb4MJK6Wp4s XLON
80 2,786.00 08:19:24 xb4MJK6Wnrc XLON
83 2,796.00 08:17:30 xb4MJK6WnQK XLON
61 2,810.00 08:16:16 xb4MJK6W@vB XLON
37 2,810.00 08:16:16 xb4MJK6W@vD XLON
146 2,812.00 08:16:15 xb4MJK6W@vF XLON
88 2,812.00 08:09:56 xb4MJK6WzUG XLON
93 2,816.00 08:09:30 xb4MJK6Wwt9 XLON
137 2,816.00 08:05:12 xb4MJK6WvMg XLON
200 2,818.00 08:05:12 xb4MJK6WvMi 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 POSBIGDDIGDDGLS
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