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REG - Bellway PLC - Transaction in Own Shares

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RNS Number : 6141U  Bellway PLC  27 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:                          26 February 2026
 Number of Ordinary Shares purchased:       17,750
 Lowest price paid per share (GBp):         2,804.00p
 Highest price paid per share (GBp):        2,834.00p
 Volume weighted average price paid (GBp):  2,817.39p

 

The purchased Ordinary Shares will be cancelled.

 

Since the announcement of the Buyback Programme on 14 October 2025, Bellway
has purchased 2,148,199 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
117,098,419 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  2,817.39                                         17,750             2,804.00                             2,834.00

 

 

Individual Transaction:

 Number of shares purchased  Transaction price per share (pence)  Time of transaction  Transaction Reference Number  Trading Venue
 60                          2,808.00                             16:02:13             xb4MJ3lxtQU                   XLON
 90                          2,808.00                             16:01:29             xb4MJ3lxqqp                   XLON
 268                         2,810.00                             16:01:13             xb4MJ3lxqm1                   XLON
 53                          2,812.00                             16:01:13             xb4MJ3lxqmu                   XLON
 19                          2,812.00                             16:01:13             xb4MJ3lxqmw                   XLON
 35                          2,810.00                             15:56:00             xb4MJ3lxoe0                   XLON
 86                          2,810.00                             15:56:00             xb4MJ3lxoe2                   XLON
 110                         2,810.00                             15:56:00             xb4MJ3lxoe4                   XLON
 179                         2,810.00                             15:56:00             xb4MJ3lxoeD                   XLON
 102                         2,810.00                             15:51:02             xb4MJ3lxmYW                   XLON
 130                         2,810.00                             15:50:54             xb4MJ3lxmf4                   XLON
 90                          2,810.00                             15:49:02             xb4MJ3lxnda                   XLON
 162                         2,810.00                             15:49:02             xb4MJ3lxndY                   XLON
 164                         2,812.00                             15:49:01             xb4MJ3lxnd7                   XLON
 25                          2,814.00                             15:44:00             xb4MJ3lx$@@                   XLON
 160                         2,814.00                             15:44:00             xb4MJ3lx$@0                   XLON
 112                         2,812.00                             15:44:00             xb4MJ3lx$@G                   XLON
 164                         2,814.00                             15:44:00             xb4MJ3lx$@I                   XLON
 39                          2,814.00                             15:37:09             xb4MJ3lxwyi                   XLON
 79                          2,814.00                             15:37:09             xb4MJ3lxwyk                   XLON
 118                         2,814.00                             15:37:09             xb4MJ3lxwyt                   XLON
 75                          2,814.00                             15:37:08             xb4MJ3lxw$9                   XLON
 89                          2,814.00                             15:37:08             xb4MJ3lxw$B                   XLON
 31                          2,814.00                             15:37:08             xb4MJ3lxw$C                   XLON
 46                          2,814.00                             15:32:18             xb4MJ3lxvg1                   XLON
 118                         2,814.00                             15:32:18             xb4MJ3lxvg3                   XLON
 82                          2,814.00                             15:32:18             xb4MJ3lxvgt                   XLON
 5                           2,814.00                             15:32:18             xb4MJ3lxvhN                   XLON
 78                          2,814.00                             15:32:18             xb4MJ3lxvhP                   XLON
 1                           2,814.00                             15:32:18             xb4MJ3lxvhR                   XLON
 22                          2,814.00                             15:32:18             xb4MJ3lxvhT                   XLON
 20                          2,814.00                             15:32:18             xb4MJ3lxvhV                   XLON
 132                         2,814.00                             15:23:58             xb4MJ3lxYww                   XLON
 98                          2,814.00                             15:21:48             xb4MJ3lxWq1                   XLON
 1                           2,814.00                             15:21:48             xb4MJ3lxWq3                   XLON
 10                          2,814.00                             15:19:57             xb4MJ3lxXyg                   XLON
 7                           2,814.00                             15:19:57             xb4MJ3lxXyn                   XLON
 14                          2,814.00                             15:19:57             xb4MJ3lxXyp                   XLON
 126                         2,814.00                             15:19:57             xb4MJ3lxXzM                   XLON
 14                          2,814.00                             15:19:57             xb4MJ3lxXzO                   XLON
 158                         2,810.00                             15:12:35             xb4MJ3lxjP1                   XLON
 52                          2,810.00                             15:12:35             xb4MJ3lxjP3                   XLON
 168                         2,812.00                             15:09:26             xb4MJ3lxhPO                   XLON
 156                         2,812.00                             15:06:25             xb4MJ3lxfue                   XLON
 148                         2,810.00                             15:02:31             xb4MJ3lxNFV                   XLON
 135                         2,812.00                             15:00:30             xb4MJ3lxKRA                   XLON
 173                         2,812.00                             15:00:30             xb4MJ3lxKRL                   XLON
 262                         2,814.00                             14:59:52             xb4MJ3lxLuq                   XLON
 100                         2,814.00                             14:56:11             xb4MJ3lxJr5                   XLON
 101                         2,808.00                             14:51:03             xb4MJ3lxU60                   XLON
 148                         2,810.00                             14:51:03             xb4MJ3lxU6Q                   XLON
 170                         2,812.00                             14:47:33             xb4MJ3lxSDh                   XLON
 154                         2,814.00                             14:46:41             xb4MJ3lxTqV                   XLON
 196                         2,812.00                             14:45:04             xb4MJ3lxQEG                   XLON
 135                         2,814.00                             14:40:35             xb4MJ3lx6mn                   XLON
 85                          2,814.00                             14:38:18             xb4MJ3lx7FX                   XLON
 123                         2,816.00                             14:38:01             xb4MJ3lx7Mu                   XLON
 129                         2,818.00                             14:37:19             xb4MJ3lx4Y1                   XLON
 206                         2,818.00                             14:35:30             xb4MJ3lx5XI                   XLON
 93                          2,822.00                             14:31:30             xb4MJ3lx3AR                   XLON
 114                         2,822.00                             14:30:30             xb4MJ3lx0za                   XLON
 70                          2,820.00                             14:29:30             xb4MJ3lx0OS                   XLON
 112                         2,822.00                             14:29:18             xb4MJ3lx1WR                   XLON
 164                         2,824.00                             14:29:18             xb4MJ3lx1WU                   XLON
 184                         2,826.00                             14:26:06             xb4MJ3lxExE                   XLON
 5                           2,824.00                             14:21:04             xb4MJ3lxCvq                   XLON
 153                         2,824.00                             14:21:04             xb4MJ3lxCvs                   XLON
 128                         2,826.00                             14:17:24             xb4MJ3lxAia                   XLON
 38                          2,824.00                             14:14:48             xb4MJ3lxBoI                   XLON
 113                         2,828.00                             14:14:31             xb4MJ3lxB5x                   XLON
 109                         2,828.00                             14:13:10             xb4MJ3lxBUg                   XLON
 152                         2,830.00                             14:11:02             xb4MJ3lx8GN                   XLON
 134                         2,832.00                             14:08:10             xb4MJ3lx9JD                   XLON
 170                         2,830.00                             14:03:33             xb4MJ3lqtLE                   XLON
 36                          2,834.00                             13:55:29             xb4MJ3lqo71                   XLON
 88                          2,834.00                             13:55:25             xb4MJ3lqo6y                   XLON
 114                         2,830.00                             13:51:28             xb4MJ3lqpNj                   XLON
 91                          2,832.00                             13:48:14             xb4MJ3lqmAI                   XLON
 31                          2,834.00                             13:46:29             xb4MJ3lqnt1                   XLON
 77                          2,834.00                             13:46:29             xb4MJ3lqntw                   XLON
 3                           2,834.00                             13:46:29             xb4MJ3lqnty                   XLON
 150                         2,832.00                             13:44:42             xb4MJ3lqnJR                   XLON
 260                         2,834.00                             13:44:00             xb4MJ3lq@c2                   XLON
 152                         2,822.00                             13:32:00             xb4MJ3lqwc0                   XLON
 129                         2,824.00                             13:31:30             xb4MJ3lqwk6                   XLON
 79                          2,820.00                             13:18:40             xb4MJ3lqclm                   XLON
 94                          2,820.00                             13:17:03             xb4MJ3lqcT6                   XLON
 119                         2,820.00                             13:16:39             xb4MJ3lqddl                   XLON
 108                         2,820.00                             13:10:55             xb4MJ3lqa8g                   XLON
 120                         2,818.00                             13:06:15             xb4MJ3lqYaU                   XLON
 117                         2,818.00                             13:01:55             xb4MJ3lqZ@k                   XLON
 147                         2,818.00                             13:01:28             xb4MJ3lqZ7i                   XLON
 139                         2,818.00                             13:01:28             xb4MJ3lqZ7k                   XLON
 76                          2,818.00                             12:41:22             xb4MJ3lqjmI                   XLON
 8                           2,818.00                             12:41:22             xb4MJ3lqjmK                   XLON
 5                           2,818.00                             12:37:46             xb4MJ3lqgsJ                   XLON
 160                         2,820.00                             12:37:45             xb4MJ3lqgsO                   XLON
 85                          2,820.00                             12:31:56             xb4MJ3lqed@                   XLON
 99                          2,816.00                             12:28:41             xb4MJ3lqeNO                   XLON
 154                         2,814.00                             12:23:49             xb4MJ3lqMYt                   XLON
 213                         2,816.00                             12:23:33             xb4MJ3lqMlG                   XLON
 136                         2,812.00                             12:18:45             xb4MJ3lqN4r                   XLON
 58                          2,812.00                             12:18:44             xb4MJ3lqN4x                   XLON
 106                         2,812.00                             12:18:44             xb4MJ3lqN4z                   XLON
 164                         2,814.00                             12:18:21             xb4MJ3lqNDI                   XLON
 51                          2,816.00                             12:11:51             xb4MJ3lqLuF                   XLON
 164                         2,816.00                             12:11:51             xb4MJ3lqLuK                   XLON
 332                         2,818.00                             12:04:50             xb4MJ3lqGl0                   XLON
 62                          2,818.00                             12:04:50             xb4MJ3lqGlB                   XLON
 6                           2,818.00                             12:04:50             xb4MJ3lqGlD                   XLON
 108                         2,810.00                             11:33:06             xb4MJ3lq7xv                   XLON
 99                          2,808.00                             11:24:36             xb4MJ3lq5IV                   XLON
 132                         2,810.00                             11:24:02             xb4MJ3lq2cD                   XLON
 286                         2,812.00                             11:23:33             xb4MJ3lq2fn                   XLON
 2                           2,810.00                             11:22:52             xb4MJ3lq2y$                   XLON
 69                          2,814.00                             11:22:52             xb4MJ3lq2yh                   XLON
 263                         2,806.00                             11:09:18             xb4MJ3lqEWQ                   XLON
 102                         2,804.00                             10:55:05             xb4MJ3lqAvd                   XLON
 21                          2,804.00                             10:55:05             xb4MJ3lqAvY                   XLON
 129                         2,806.00                             10:50:35             xb4MJ3lqBUa                   XLON
 76                          2,808.00                             10:41:36             xb4MJ3lrsNq                   XLON
 112                         2,808.00                             10:38:50             xb4MJ3lrt0n                   XLON
 141                         2,808.00                             10:34:18             xb4MJ3lrrZu                   XLON
 113                         2,810.00                             10:28:56             xb4MJ3lroQ8                   XLON
 83                          2,814.00                             10:24:32             xb4MJ3lrm7V                   XLON
 125                         2,816.00                             10:20:29             xb4MJ3lrnOI                   XLON
 124                         2,820.00                             10:15:50             xb4MJ3lr$KW                   XLON
 155                         2,820.00                             10:11:36             xb4MJ3lrzhu                   XLON
 69                          2,820.00                             10:05:01             xb4MJ3lrui1                   XLON
 125                         2,822.00                             10:05:01             xb4MJ3lrui5                   XLON
 75                          2,816.00                             09:54:20             xb4MJ3lrbiJ                   XLON
 74                          2,818.00                             09:54:20             xb4MJ3lrbiP                   XLON
 110                         2,820.00                             09:54:06             xb4MJ3lrb7x                   XLON
 204                         2,822.00                             09:54:03             xb4MJ3lrb1a                   XLON
 245                         2,820.00                             09:48:31             xb4MJ3lrZ4K                   XLON
 96                          2,818.00                             09:45:47             xb4MJ3lrW@@                   XLON
 157                         2,818.00                             09:45:47             xb4MJ3lrW@6                   XLON
 164                         2,818.00                             09:43:20             xb4MJ3lrXmV                   XLON
 93                          2,810.00                             09:14:04             xb4MJ3lrKGF                   XLON
 87                          2,814.00                             09:11:10             xb4MJ3lrLOC                   XLON
 96                          2,818.00                             09:06:59             xb4MJ3lrJB$                   XLON
 125                         2,820.00                             09:06:57             xb4MJ3lrJAg                   XLON
 123                         2,822.00                             09:02:19             xb4MJ3lrUXp                   XLON
 92                          2,820.00                             08:54:53             xb4MJ3lrSHm                   XLON
 73                          2,822.00                             08:51:25             xb4MJ3lrQgu                   XLON
 87                          2,824.00                             08:48:01             xb4MJ3lrRJP                   XLON
 109                         2,820.00                             08:45:18             xb4MJ3lrOOS                   XLON
 156                         2,820.00                             08:45:15             xb4MJ3lrORB                   XLON
 1                           2,820.00                             08:45:15             xb4MJ3lrORD                   XLON
 162                         2,818.00                             08:40:38             xb4MJ3lr7XK                   XLON
 101                         2,816.00                             08:31:30             xb4MJ3lr0le                   XLON
 111                         2,824.00                             08:28:52             xb4MJ3lr1ML                   XLON
 73                          2,816.00                             08:25:10             xb4MJ3lrFxI                   XLON
 105                         2,820.00                             08:23:03             xb4MJ3lrDkq                   XLON
 127                         2,822.00                             08:22:36             xb4MJ3lrDv9                   XLON
 229                         2,824.00                             08:22:09             xb4MJ3lrD34                   XLON
 104                         2,828.00                             08:12:30             xb4MJ3lstsJ                   XLON
 21                          2,830.00                             08:12:02             xb4MJ3lstwW                   XLON
 102                         2,830.00                             08:12:02             xb4MJ3lstwY                   XLON
 254                         2,830.00                             08:07:31             xb4MJ3lsroX                   XLON
 175                         2,828.00                             08:07:31             xb4MJ3lsrpV                   XLON

 

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