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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