REG - Bellway PLC - Transaction in Own Shares
26/02/2026 07:00
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RNS Number : 4356U Bellway PLC 26 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: 25 February 2026
Number of Ordinary Shares purchased: 17,750
Lowest price paid per share (GBp): 2,814.00p
Highest price paid per share (GBp): 2,850.00p
Volume weighted average price paid (GBp): 2,837.06p
The purchased Ordinary Shares will be cancelled.
Since the announcement of the Buyback Programme on 14 October 2025, Bellway
has purchased 2,130,449 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
117,116,169 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 2,837.06 17,750 2,814.00 2,850.00
Individual Transaction:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
95 2,834.00 16:04:59 xb4MJQQCjHw XLON
131 2,832.00 16:01:50 xb4MJQQChrO XLON
129 2,834.00 16:00:54 xb4MJQQChCH XLON
47 2,834.00 16:00:54 xb4MJQQChCJ XLON
175 2,834.00 16:00:54 xb4MJQQChCL XLON
107 2,830.00 15:52:46 xb4MJQQCNn0 XLON
177 2,830.00 15:51:15 xb4MJQQCNTA XLON
91 2,832.00 15:50:25 xb4MJQQCKtc XLON
100 2,832.00 15:50:25 xb4MJQQCKte XLON
167 2,832.00 15:50:25 xb4MJQQCKtg XLON
87 2,832.00 15:50:25 xb4MJQQCKtr XLON
4 2,832.00 15:50:25 xb4MJQQCKtt XLON
96 2,830.00 15:46:03 xb4MJQQCLGh XLON
195 2,830.00 15:46:03 xb4MJQQCLGj XLON
161 2,828.00 15:46:03 xb4MJQQCLGp XLON
161 2,826.00 15:38:23 xb4MJQQCHDC XLON
157 2,828.00 15:31:08 xb4MJQQCSwe XLON
213 2,828.00 15:29:09 xb4MJQQCThE XLON
185 2,826.00 15:25:23 xb4MJQQCQAz XLON
130 2,828.00 15:21:10 xb4MJQQCPcf XLON
165 2,828.00 15:17:15 xb4MJQQC7kR XLON
108 2,830.00 15:16:05 xb4MJQQC7ED XLON
241 2,830.00 15:15:30 xb4MJQQC7OZ XLON
119 2,828.00 15:09:20 xb4MJQQC2KM XLON
118 2,828.00 15:07:33 xb4MJQQC3uH XLON
78 2,828.00 15:05:24 xb4MJQQC02u XLON
4 2,828.00 15:05:24 xb4MJQQC02w XLON
120 2,830.00 15:05:24 xb4MJQQC02y XLON
164 2,834.00 15:02:30 xb4MJQQC1He XLON
165 2,838.00 15:00:41 xb4MJQQCE7H XLON
126 2,840.00 14:59:16 xb4MJQQCFYx XLON
120 2,844.00 14:57:00 xb4MJQQCCc6 XLON
121 2,844.00 14:54:51 xb4MJQQCDc6 XLON
107 2,848.00 14:53:32 xb4MJQQCDCq XLON
169 2,846.00 14:51:27 xb4MJQQCADP XLON
244 2,848.00 14:51:20 xb4MJQQCA9j XLON
161 2,850.00 14:51:17 xb4MJQQCA8@ XLON
46 2,850.00 14:51:05 xb4MJQQCAIR XLON
109 2,850.00 14:51:04 xb4MJQQCATh XLON
109 2,850.00 14:48:08 xb4MJQQC8Ft XLON
161 2,850.00 14:48:08 xb4MJQQC8Fw XLON
161 2,850.00 14:46:55 xb4MJQQC95D XLON
161 2,850.00 14:46:53 xb4MJQQC94H XLON
161 2,850.00 14:46:04 xb4MJQQDscL XLON
161 2,850.00 14:45:44 xb4MJQQDsmc XLON
103 2,848.00 14:45:12 xb4MJQQDs1y XLON
170 2,846.00 14:44:48 xb4MJQQDsGZ XLON
161 2,848.00 14:40:00 xb4MJQQDrxH XLON
101 2,850.00 14:37:41 xb4MJQQDoGX XLON
109 2,848.00 14:30:38 xb4MJQQD@QD XLON
161 2,850.00 14:30:28 xb4MJQQD$Zw XLON
161 2,844.00 14:27:42 xb4MJQQDywx XLON
196 2,846.00 14:13:00 xb4MJQQDvS5 XLON
124 2,846.00 14:13:00 xb4MJQQDvSz XLON
109 2,844.00 14:06:58 xb4MJQQDamw XLON
183 2,848.00 14:05:55 xb4MJQQDaNb XLON
47 2,848.00 14:05:55 xb4MJQQDaNd XLON
161 2,846.00 14:05:55 xb4MJQQDaNl XLON
131 2,848.00 14:05:55 xb4MJQQDaNX XLON
91 2,848.00 14:05:55 xb4MJQQDaNZ XLON
48 2,848.00 14:05:55 xb4MJQQDaKR XLON
100 2,848.00 14:05:55 xb4MJQQDaKT XLON
79 2,848.00 14:05:55 xb4MJQQDaKV XLON
256 2,848.00 13:42:39 xb4MJQQDeqI XLON
88 2,842.00 13:28:01 xb4MJQQDLHp XLON
125 2,842.00 13:28:00 xb4MJQQDLHG XLON
27 2,842.00 13:21:00 xb4MJQQDGt$ XLON
71 2,842.00 13:21:00 xb4MJQQDGtz XLON
127 2,840.00 13:17:31 xb4MJQQDHth XLON
194 2,840.00 13:17:07 xb4MJQQDHz$ XLON
195 2,840.00 13:16:43 xb4MJQQDHx@ XLON
351 2,842.00 13:16:43 xb4MJQQDHx0 XLON
112 2,840.00 13:15:59 xb4MJQQDHEw XLON
161 2,840.00 13:12:37 xb4MJQQDU82 XLON
173 2,836.00 12:41:00 xb4MJQQD4Xr XLON
104 2,836.00 12:41:00 xb4MJQQD4Xt XLON
79 2,838.00 12:35:01 xb4MJQQD5Ma XLON
168 2,838.00 12:35:01 xb4MJQQD5MW XLON
97 2,838.00 12:35:01 xb4MJQQD5MY XLON
109 2,836.00 12:25:36 xb4MJQQD0Lb XLON
161 2,838.00 12:25:36 xb4MJQQD0Ld XLON
118 2,834.00 12:00:46 xb4MJQQD8sW XLON
132 2,836.00 12:00:00 xb4MJQQD8Ne XLON
233 2,838.00 11:58:12 xb4MJQQD98X XLON
241 2,838.00 11:48:57 xb4MJQQEqm5 XLON
98 2,840.00 11:48:18 xb4MJQQEq5a XLON
24 2,840.00 11:48:18 xb4MJQQEq5Y XLON
5 2,840.00 11:46:42 xb4MJQQEqUf XLON
62 2,840.00 11:46:42 xb4MJQQEqUg XLON
71 2,840.00 11:46:41 xb4MJQQEqUD XLON
62 2,840.00 11:46:41 xb4MJQQEqUF XLON
140 2,838.00 11:39:13 xb4MJQQEoAr XLON
21 2,838.00 11:39:13 xb4MJQQEoAt XLON
247 2,832.00 11:23:41 xb4MJQQE@Fy XLON
65 2,834.00 11:21:56 xb4MJQQE$Y7 XLON
2 2,834.00 11:21:56 xb4MJQQE$Y9 XLON
71 2,832.00 11:19:25 xb4MJQQE$UK XLON
21 2,832.00 11:19:25 xb4MJQQE$UM XLON
124 2,822.00 10:58:45 xb4MJQQEbPY XLON
164 2,824.00 10:58:44 xb4MJQQEbPu XLON
161 2,828.00 10:58:02 xb4MJQQEYn$ XLON
101 2,826.00 10:58:02 xb4MJQQEYnq XLON
109 2,826.00 10:58:02 xb4MJQQEYnz XLON
137 2,828.00 10:32:19 xb4MJQQEg8J XLON
188 2,830.00 10:32:19 xb4MJQQEg8L XLON
78 2,830.00 10:18:53 xb4MJQQENdJ XLON
145 2,826.00 10:16:33 xb4MJQQENJf XLON
90 2,830.00 10:10:32 xb4MJQQELyI XLON
89 2,832.00 10:07:00 xb4MJQQEIo1 XLON
100 2,834.00 10:05:47 xb4MJQQEIF8 XLON
119 2,836.00 10:03:16 xb4MJQQEJvA XLON
143 2,838.00 10:00:10 xb4MJQQEGtU XLON
82 2,836.00 09:52:55 xb4MJQQEUjk XLON
53 2,836.00 09:52:55 xb4MJQQEUjm XLON
11 2,838.00 09:49:44 xb4MJQQEVXi XLON
75 2,838.00 09:49:44 xb4MJQQEVXk XLON
258 2,836.00 09:49:44 xb4MJQQEVXr XLON
38 2,838.00 09:48:36 xb4MJQQEVys XLON
29 2,838.00 09:48:36 xb4MJQQEVyu XLON
13 2,838.00 09:47:34 xb4MJQQEV2t XLON
95 2,838.00 09:47:34 xb4MJQQEV2v XLON
161 2,838.00 09:40:10 xb4MJQQET6I XLON
2 2,842.00 09:37:59 xb4MJQQEQj5 XLON
140 2,842.00 09:37:59 xb4MJQQEQj7 XLON
33 2,842.00 09:37:59 xb4MJQQEQjt XLON
52 2,842.00 09:37:59 xb4MJQQEQjv XLON
161 2,840.00 09:33:06 xb4MJQQERKD XLON
161 2,842.00 09:26:55 xb4MJQQEPsi XLON
12 2,840.00 09:00:29 xb4MJQQE3Q7 XLON
85 2,840.00 09:00:29 xb4MJQQE3Q9 XLON
209 2,840.00 08:59:31 xb4MJQQE0g@ XLON
161 2,840.00 08:56:18 xb4MJQQE1ZD XLON
170 2,838.00 08:56:18 xb4MJQQE1Zo XLON
121 2,838.00 08:51:56 xb4MJQQEErE XLON
49 2,828.00 08:32:25 xb4MJQQEBe0 XLON
63 2,828.00 08:32:25 xb4MJQQEBe2 XLON
130 2,826.00 08:31:09 xb4MJQQEBA5 XLON
37 2,828.00 08:29:26 xb4MJQQE8yS XLON
74 2,826.00 08:23:46 xb4MJQQE99d XLON
1 2,826.00 08:23:46 xb4MJQQE99f XLON
47 2,830.00 08:22:37 xb4MJQQE9PF XLON
54 2,830.00 08:22:37 xb4MJQQE9PH XLON
149 2,832.00 08:22:37 xb4MJQQE9PJ XLON
120 2,824.00 08:16:46 xb4MJQQFq9m XLON
115 2,814.00 08:14:04 xb4MJQQFrSl XLON
6 2,818.00 08:11:06 xb4MJQQFo9e XLON
73 2,822.00 08:11:00 xb4MJQQFoBi XLON
125 2,824.00 08:11:00 xb4MJQQFoBk XLON
236 2,824.00 08:06:02 xb4MJQQFmk@ XLON
148 2,822.00 08:06:02 xb4MJQQFmky XLON
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