REG - Bellway PLC - Transaction in Own Shares
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RNS Number : 1347S Bellway PLC 09 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: 06 February 2026
Number of Ordinary Shares purchased: 22,000
Lowest price paid per share (GBp): 2,606.00p
Highest price paid per share (GBp): 2,634.00p
Volume weighted average price paid (GBp): 2,618.83p
The purchased Ordinary Shares will be cancelled.
Since the announcement of the Buyback Programme on 14 October 2025, Bellway
has purchased 1,865,879 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
117,253,691 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 2,618.83 22,000 2,606.00 2,634.00
Individual Transaction:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
161 2,620.00 16:02:12 xy4MG7oAIm3 XLON
112 2,622.00 16:01:58 xy4MG7oAI8m XLON
118 2,616.00 15:57:21 xy4MG7oARvC XLON
142 2,618.00 15:52:49 xy4MG7oA3C7 XLON
82 2,620.00 15:49:37 xy4MG7oADrF XLON
120 2,622.00 15:49:35 xy4MG7oAD@X XLON
216 2,624.00 15:49:09 xy4MG7oAAqd XLON
143 2,622.00 15:41:58 xy4MG7oB@Zt XLON
180 2,622.00 15:40:26 xy4MG7oBygf XLON
112 2,622.00 15:40:26 xy4MG7oBygY XLON
102 2,622.00 15:36:24 xy4MG7oBclv XLON
153 2,622.00 15:33:34 xy4MG7oBY5n XLON
126 2,622.00 15:31:03 xy4MG7oBkRT XLON
148 2,622.00 15:30:36 xy4MG7oBl2Q XLON
188 2,622.00 15:29:00 xy4MG7oBgs7 XLON
110 2,624.00 15:24:46 xy4MG7oBLc7 XLON
108 2,624.00 15:23:18 xy4MG7oBJ7T XLON
239 2,626.00 15:22:55 xy4MG7oBGsl XLON
127 2,624.00 15:17:20 xy4MG7oBPqL XLON
174 2,624.00 15:17:15 xy4MG7oBP$y XLON
91 2,622.00 15:12:31 xy4MG7oB1Kb XLON
128 2,622.00 15:12:31 xy4MG7oB1Kh XLON
216 2,624.00 15:12:00 xy4MG7oBEMK XLON
240 2,626.00 15:10:22 xy4MG7oBDKg XLON
239 2,626.00 15:06:52 xy4MG7o4tzP XLON
173 2,626.00 15:05:11 xy4MG7o4ogj XLON
124 2,626.00 15:02:24 xy4MG7o4@VR XLON
95 2,624.00 15:02:04 xy4MG7o4$1E XLON
303 2,624.00 15:00:00 xy4MG7o4xmE XLON
88 2,624.00 15:00:00 xy4MG7o4xmh XLON
199 2,620.00 14:51:00 xy4MG7o4gSS XLON
195 2,620.00 14:48:41 xy4MG7o4MQg XLON
223 2,624.00 14:47:51 xy4MG7o4K3r XLON
157 2,618.00 14:47:35 xy4MG7o4Lap XLON
123 2,620.00 14:40:19 xy4MG7o46I2 XLON
97 2,622.00 14:38:41 xy4MG7o42Yh XLON
39 2,622.00 14:38:41 xy4MG7o42Yj XLON
162 2,624.00 14:38:10 xy4MG7o43g6 XLON
15 2,624.00 14:37:01 xy4MG7o4139 XLON
260 2,626.00 14:36:58 xy4MG7o41B@ XLON
150 2,628.00 14:34:26 xy4MG7o4APe XLON
17 2,628.00 14:34:26 xy4MG7o4APg XLON
11 2,626.00 14:32:51 xy4MG7o5sCV XLON
179 2,620.00 14:30:00 xy4MG7o5mIS XLON
36 2,622.00 14:29:00 xy4MG7o5@p8 XLON
81 2,622.00 14:29:00 xy4MG7o5@pA XLON
107 2,620.00 14:29:00 xy4MG7o5@pE XLON
157 2,622.00 14:29:00 xy4MG7o5@pN XLON
94 2,624.00 14:24:52 xy4MG7o5x1f XLON
89 2,620.00 14:23:00 xy4MG7o5vIC XLON
183 2,616.00 14:12:21 xy4MG7o5eyL XLON
237 2,618.00 14:12:21 xy4MG7o5eyN XLON
194 2,614.00 14:04:57 xy4MG7o5UDQ XLON
213 2,614.00 13:59:48 xy4MG7o56Wx XLON
220 2,616.00 13:58:15 xy4MG7o54ZC XLON
157 2,616.00 13:58:15 xy4MG7o54ZM XLON
236 2,616.00 13:51:13 xy4MG7o5D0b XLON
234 2,608.00 13:45:46 xy4MG7o6qG1 XLON
199 2,610.00 13:45:30 xy4MG7o6rrv XLON
42 2,610.00 13:45:30 xy4MG7o6rrx XLON
72 2,610.00 13:45:30 xy4MG7o6rrz XLON
75 2,608.00 13:38:48 xy4MG7o6wu4 XLON
142 2,608.00 13:38:48 xy4MG7o6wu6 XLON
176 2,610.00 13:37:47 xy4MG7o6upo XLON
135 2,610.00 13:37:47 xy4MG7o6upq XLON
41 2,610.00 13:37:47 xy4MG7o6ups XLON
157 2,608.00 13:37:44 xy4MG7o6u8@ XLON
63 2,608.00 13:33:47 xy4MG7o6Zfk XLON
107 2,610.00 13:33:44 xy4MG7o6Zqa XLON
157 2,612.00 13:33:43 xy4MG7o6Zsd XLON
901 2,614.00 13:33:43 xy4MG7o6ZtV XLON
157 2,614.00 13:32:45 xy4MG7o6XYw XLON
87 2,612.00 13:25:04 xy4MG7o6NB4 XLON
85 2,614.00 13:22:41 xy4MG7o6Iwy XLON
86 2,614.00 13:19:41 xy4MG7o6UlR XLON
86 2,614.00 13:17:45 xy4MG7o6SBG XLON
126 2,616.00 13:17:40 xy4MG7o6SKC XLON
184 2,616.00 13:14:45 xy4MG7o6Omq XLON
158 2,626.00 13:05:54 xy4MG7o6Fr@ XLON
110 2,628.00 13:00:05 xy4MG7o7sqL XLON
150 2,628.00 12:56:22 xy4MG7o7oqz XLON
105 2,628.00 12:49:01 xy4MG7o7wi@ XLON
121 2,628.00 12:49:01 xy4MG7o7wi8 XLON
112 2,630.00 12:44:03 xy4MG7o7dUl XLON
226 2,630.00 12:43:24 xy4MG7o7aLy XLON
50 2,628.00 12:33:02 xy4MG7o7eAe XLON
192 2,628.00 12:33:02 xy4MG7o7eAg XLON
70 2,632.00 12:31:00 xy4MG7o7Now XLON
84 2,632.00 12:31:00 xy4MG7o7Noy XLON
243 2,620.00 12:18:47 xy4MG7o7PDp XLON
69 2,622.00 12:17:00 xy4MG7o77FF XLON
1 2,622.00 12:17:00 xy4MG7o77FH XLON
73 2,616.00 12:00:57 xy4MG7o0rzD XLON
108 2,618.00 12:00:57 xy4MG7o0rzF XLON
158 2,620.00 11:56:49 xy4MG7o0@ZV XLON
191 2,620.00 11:52:06 xy4MG7o0xl7 XLON
255 2,618.00 11:46:33 xy4MG7o0aQ@ XLON
198 2,618.00 11:44:05 xy4MG7o0ZBX XLON
74 2,618.00 11:35:56 xy4MG7o0egY XLON
204 2,618.00 11:34:18 xy4MG7o0fO$ XLON
112 2,616.00 11:13:36 xy4MG7o00eQ XLON
240 2,618.00 11:13:36 xy4MG7o00eS XLON
81 2,620.00 11:11:40 xy4MG7o0Ezv XLON
13 2,618.00 10:56:10 xy4MG7o1yRb XLON
249 2,618.00 10:56:10 xy4MG7o1yRd XLON
127 2,616.00 10:56:10 xy4MG7o1yRe XLON
30 2,616.00 10:56:10 xy4MG7o1yRg XLON
251 2,618.00 10:46:22 xy4MG7o1XCL XLON
234 2,618.00 10:37:16 xy4MG7o1K9w XLON
89 2,614.00 10:24:12 xy4MG7o15bT XLON
84 2,616.00 10:20:38 xy4MG7o11Xj XLON
148 2,618.00 10:17:40 xy4MG7o1CHG XLON
95 2,618.00 10:15:34 xy4MG7o1Bux XLON
79 2,620.00 10:13:59 xy4MG7o19$2 XLON
140 2,618.00 10:11:41 xy4MG7o2tOp XLON
148 2,620.00 10:10:31 xy4MG7o2r5C XLON
225 2,618.00 10:08:56 xy4MG7o2p15 XLON
19 2,618.00 10:08:56 xy4MG7o2p17 XLON
66 2,620.00 10:08:13 xy4MG7o2muM XLON
231 2,618.00 10:04:07 xy4MG7o2zwr XLON
18 2,616.00 10:03:36 xy4MG7o2wj1 XLON
21 2,616.00 10:03:36 xy4MG7o2wj3 XLON
47 2,616.00 10:03:36 xy4MG7o2wj5 XLON
71 2,614.00 10:01:40 xy4MG7o2u@o XLON
14 2,614.00 10:01:40 xy4MG7o2u@q XLON
46 2,614.00 10:01:40 xy4MG7o2u@s XLON
157 2,612.00 09:56:01 xy4MG7o2Z$3 XLON
173 2,614.00 09:56:01 xy4MG7o2Z$z XLON
128 2,606.00 09:42:13 xy4MG7o2JRw XLON
127 2,608.00 09:41:05 xy4MG7o2HzN XLON
114 2,606.00 09:33:09 xy4MG7o27yL XLON
145 2,608.00 09:33:06 xy4MG7o27wD XLON
245 2,610.00 09:31:12 xy4MG7o25Ql XLON
157 2,608.00 09:21:20 xy4MG7o3sc4 XLON
108 2,610.00 09:14:26 xy4MG7o3@P6 XLON
112 2,612.00 09:14:26 xy4MG7o3@PG XLON
212 2,614.00 09:13:31 xy4MG7o3$R9 XLON
80 2,618.00 09:12:31 xy4MG7o3yRH XLON
81 2,618.00 09:12:31 xy4MG7o3yRJ XLON
186 2,614.00 09:01:08 xy4MG7o3lmQ XLON
120 2,610.00 08:52:32 xy4MG7o3IQQ XLON
244 2,612.00 08:52:31 xy4MG7o3JbU XLON
98 2,614.00 08:51:46 xy4MG7o3JQ7 XLON
81 2,614.00 08:51:46 xy4MG7o3JQW XLON
81 2,614.00 08:51:46 xy4MG7o3JR3 XLON
82 2,614.00 08:51:46 xy4MG7o3JRR XLON
191 2,614.00 08:36:31 xy4MG7o3C0z XLON
161 2,614.00 08:36:31 xy4MG7o3C1M XLON
92 2,616.00 08:30:06 xy4MG7oyoW0 XLON
89 2,618.00 08:27:27 xy4MG7oynK2 XLON
126 2,618.00 08:27:27 xy4MG7oynKD XLON
148 2,622.00 08:23:03 xy4MG7oyx4q XLON
27 2,624.00 08:19:46 xy4MG7oyaxt XLON
53 2,624.00 08:19:46 xy4MG7oyaxv XLON
125 2,626.00 08:18:04 xy4MG7oyYCN XLON
17 2,626.00 08:14:50 xy4MG7oylhO XLON
65 2,626.00 08:14:50 xy4MG7oylhQ XLON
133 2,632.00 08:12:54 xy4MG7oyjRL XLON
43 2,634.00 08:11:12 xy4MG7oyeXD XLON
53 2,634.00 08:11:12 xy4MG7oyeXg XLON
217 2,634.00 08:11:11 xy4MG7oyeYK XLON
198 2,632.00 08:05:29 xy4MG7oyJFg XLON
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