REG - Bellway PLC - Transaction in Own Shares
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RNS Number : 3036S Bellway PLC 10 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: 09 February 2026
Number of Ordinary Shares purchased: 22,000
Lowest price paid per share (GBp): 2,492.00p
Highest price paid per share (GBp): 2,640.00p
Volume weighted average price paid (GBp): 2,542.99p
The purchased Ordinary Shares will be cancelled.
Since the announcement of the Buyback Programme on 14 October 2025, Bellway
has purchased 1,887,879 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
117,231,691 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 2,542.99 22,000 2,492.00 2,640.00
Individual Transaction:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
91 2,524.00 16:04:01 xy4MHvG65vb XLON
101 2,524.00 16:03:12 xy4MHvG62Vo XLON
132 2,524.00 16:01:56 xy4MHvG61y1 XLON
27 2,522.00 16:00:32 xy4MHvG6Csi XLON
36 2,522.00 16:00:32 xy4MHvG6Cso XLON
113 2,516.00 15:55:21 xy4MHvG7ozi XLON
75 2,516.00 15:54:45 xy4MHvG7p58 XLON
202 2,516.00 15:54:45 xy4MHvG7p5O XLON
92 2,516.00 15:54:38 xy4MHvG7p8u XLON
112 2,514.00 15:50:33 xy4MHvG7x$b XLON
234 2,514.00 15:50:22 xy4MHvG7xCr XLON
32 2,516.00 15:47:56 xy4MHvG7dGJ XLON
135 2,516.00 15:47:56 xy4MHvG7dGL XLON
106 2,516.00 15:47:56 xy4MHvG7dGN XLON
129 2,512.00 15:42:45 xy4MHvG7j06 XLON
67 2,508.00 15:39:54 xy4MHvG7KI@ XLON
139 2,508.00 15:39:02 xy4MHvG7I3N XLON
100 2,510.00 15:38:39 xy4MHvG7Jhp XLON
136 2,508.00 15:35:16 xy4MHvG7T6N XLON
160 2,508.00 15:35:16 xy4MHvG7T6V XLON
137 2,508.00 15:31:16 xy4MHvG74nA XLON
184 2,508.00 15:31:16 xy4MHvG74nH XLON
214 2,510.00 15:29:48 xy4MHvG73li XLON
76 2,508.00 15:25:05 xy4MHvG7BHW XLON
142 2,512.00 15:23:43 xy4MHvG0shp XLON
141 2,514.00 15:22:11 xy4MHvG0qGj XLON
70 2,514.00 15:20:07 xy4MHvG0nZ0 XLON
63 2,516.00 15:19:05 xy4MHvG0$xl XLON
130 2,518.00 15:18:14 xy4MHvG0zdh XLON
27 2,518.00 15:17:59 xy4MHvG0z6T XLON
123 2,518.00 15:17:42 xy4MHvG0zQb XLON
68 2,512.00 15:15:05 xy4MHvG0dMg XLON
73 2,510.00 15:14:11 xy4MHvG0bxx XLON
74 2,508.00 15:12:45 xy4MHvG0W@o XLON
73 2,508.00 15:12:18 xy4MHvG0Xpb XLON
74 2,502.00 15:11:03 xy4MHvG0lAq XLON
74 2,506.00 15:10:00 xy4MHvG0jTc XLON
142 2,514.00 15:08:49 xy4MHvG0ey9 XLON
102 2,516.00 15:08:24 xy4MHvG0frv XLON
132 2,516.00 15:07:27 xy4MHvG0Nld XLON
8 2,516.00 15:07:27 xy4MHvG0Nlh XLON
133 2,510.00 15:05:55 xy4MHvG0IkT XLON
129 2,492.00 15:02:28 xy4MHvG0ToZ XLON
108 2,494.00 15:02:21 xy4MHvG0T7C XLON
200 2,496.00 15:01:45 xy4MHvG0QAX XLON
164 2,498.00 15:01:17 xy4MHvG0RF8 XLON
152 2,498.00 15:01:14 xy4MHvG0RNL XLON
153 2,494.00 14:54:03 xy4MHvG0Aud XLON
76 2,496.00 14:52:50 xy4MHvG08CT XLON
152 2,500.00 14:51:09 xy4MHvG1tGK XLON
93 2,504.00 14:49:21 xy4MHvG1pEf XLON
137 2,506.00 14:49:11 xy4MHvG1pRk XLON
153 2,502.00 14:47:04 xy4MHvG1yPF XLON
63 2,506.00 14:44:54 xy4MHvG1vLD XLON
95 2,508.00 14:44:35 xy4MHvG1cmO XLON
150 2,506.00 14:42:45 xy4MHvG1bHt XLON
145 2,508.00 14:41:02 xy4MHvG1kaH XLON
211 2,510.00 14:40:58 xy4MHvG1kf2 XLON
81 2,502.00 14:37:23 xy4MHvG1MXO XLON
137 2,504.00 14:36:08 xy4MHvG1Lra XLON
106 2,518.00 14:34:54 xy4MHvG1G23 XLON
147 2,520.00 14:34:54 xy4MHvG1G2D XLON
242 2,522.00 14:34:54 xy4MHvG1G2J XLON
102 2,510.00 14:31:13 xy4MHvG16Ie XLON
64 2,506.00 14:29:14 xy4MHvG10xp XLON
3 2,506.00 14:29:14 xy4MHvG10xr XLON
101 2,508.00 14:29:02 xy4MHvG11aH XLON
8 2,508.00 14:28:58 xy4MHvG11fH XLON
103 2,510.00 14:28:32 xy4MHvG11Od XLON
107 2,510.00 14:28:32 xy4MHvG11PD XLON
152 2,514.00 14:28:25 xy4MHvG1Ejc XLON
156 2,514.00 14:28:25 xy4MHvG1EYJ XLON
103 2,512.00 14:28:25 xy4MHvG1EYR XLON
30 2,512.00 14:24:59 xy4MHvG18n$ XLON
122 2,512.00 14:24:59 xy4MHvG18nz XLON
94 2,500.00 14:15:15 xy4MHvG2wUI XLON
85 2,502.00 14:12:50 xy4MHvG2c35 XLON
123 2,504.00 14:12:49 xy4MHvG2cD5 XLON
223 2,504.00 14:12:49 xy4MHvG2cDC XLON
78 2,496.00 14:03:25 xy4MHvG2evf XLON
11 2,498.00 14:02:18 xy4MHvG2Mur XLON
69 2,498.00 14:02:18 xy4MHvG2Mut XLON
129 2,502.00 13:59:49 xy4MHvG2JFQ XLON
76 2,500.00 13:59:49 xy4MHvG2JFs XLON
121 2,498.00 13:55:38 xy4MHvG2Qt@ XLON
77 2,500.00 13:52:43 xy4MHvG27eC XLON
119 2,508.00 13:50:24 xy4MHvG23$U XLON
133 2,510.00 13:48:25 xy4MHvG2FZf XLON
140 2,512.00 13:44:37 xy4MHvG28$y XLON
70 2,514.00 13:40:29 xy4MHvG3rF9 XLON
147 2,520.00 13:39:00 xy4MHvG3p1m XLON
20 2,522.00 13:35:20 xy4MHvG3yca XLON
122 2,522.00 13:35:20 xy4MHvG3ycY XLON
135 2,522.00 13:31:39 xy4MHvG3u4H XLON
145 2,524.00 13:31:23 xy4MHvG3uJy XLON
108 2,526.00 13:28:13 xy4MHvG3aNA XLON
208 2,528.00 13:27:24 xy4MHvG3bI8 XLON
141 2,528.00 13:20:23 xy4MHvG3gnj XLON
130 2,530.00 13:15:53 xy4MHvG3Kwp XLON
69 2,528.00 13:10:25 xy4MHvG3UVQ XLON
90 2,532.00 13:08:30 xy4MHvG3T7R XLON
114 2,540.00 13:06:15 xy4MHvG3O1g XLON
148 2,544.00 13:02:06 xy4MHvG35EG XLON
108 2,544.00 13:00:00 xy4MHvG30zQ XLON
154 2,546.00 12:53:29 xy4MHvG3BI2 XLON
123 2,548.00 12:52:12 xy4MHvG395U XLON
95 2,546.00 12:46:27 xy4MHvGypzr XLON
149 2,548.00 12:44:02 xy4MHvGy@dH XLON
141 2,546.00 12:38:45 xy4MHvGyu5a XLON
128 2,548.00 12:34:41 xy4MHvGyaRQ XLON
216 2,550.00 12:33:59 xy4MHvGybAh XLON
231 2,550.00 12:30:03 xy4MHvGykHr XLON
66 2,554.00 12:29:52 xy4MHvGykOn XLON
12 2,554.00 12:29:52 xy4MHvGykOp XLON
175 2,546.00 12:18:29 xy4MHvGyI27 XLON
59 2,546.00 12:13:58 xy4MHvGySY@ XLON
31 2,546.00 12:13:50 xy4MHvGySkh XLON
103 2,542.00 12:07:49 xy4MHvGy64A XLON
144 2,542.00 12:07:49 xy4MHvGy64J XLON
128 2,542.00 12:03:39 xy4MHvGy3eF XLON
225 2,544.00 12:02:25 xy4MHvGy0RY XLON
83 2,542.00 11:59:18 xy4MHvGyCSM XLON
177 2,542.00 11:59:18 xy4MHvGyCSO XLON
118 2,538.00 11:45:11 xy4MHvGzyiy XLON
25 2,538.00 11:41:58 xy4MHvGzx37 XLON
57 2,538.00 11:41:37 xy4MHvGzxU0 XLON
113 2,542.00 11:39:40 xy4MHvGzceH XLON
99 2,546.00 11:38:27 xy4MHvGzd0G XLON
105 2,540.00 11:33:32 xy4MHvGzXdj XLON
60 2,542.00 11:31:27 xy4MHvGzl$Q XLON
94 2,540.00 11:27:52 xy4MHvGzhrD XLON
117 2,542.00 11:23:56 xy4MHvGzN70 XLON
160 2,544.00 11:23:56 xy4MHvGzN72 XLON
67 2,540.00 11:14:35 xy4MHvGzSIP XLON
106 2,540.00 11:12:37 xy4MHvGzQDD XLON
102 2,542.00 11:12:36 xy4MHvGzQFd XLON
69 2,542.00 11:07:30 xy4MHvGz7Gx XLON
96 2,552.00 11:04:41 xy4MHvGz29h XLON
98 2,566.00 11:00:44 xy4MHvGzFq4 XLON
65 2,564.00 11:00:44 xy4MHvGzFq6 XLON
168 2,568.00 10:59:03 xy4MHvGzDiC XLON
94 2,568.00 10:50:12 xy4MHvG@onF XLON
97 2,570.00 10:48:43 xy4MHvG@mWC XLON
193 2,572.00 10:47:47 xy4MHvG@ngj XLON
96 2,570.00 10:39:02 xy4MHvG@b6p XLON
108 2,570.00 10:36:40 xy4MHvG@XLr XLON
101 2,576.00 10:31:01 xy4MHvG@f5k XLON
84 2,580.00 10:28:02 xy4MHvG@KIn XLON
105 2,580.00 10:27:28 xy4MHvG@LzY XLON
119 2,580.00 10:20:34 xy4MHvG@STX XLON
97 2,580.00 10:19:36 xy4MHvG@TUE XLON
124 2,582.00 10:14:36 xy4MHvG@4nD XLON
143 2,584.00 10:13:42 xy4MHvG@5xq XLON
71 2,586.00 10:04:36 xy4MHvG@8Hw XLON
129 2,588.00 10:02:12 xy4MHvG$tA0 XLON
162 2,588.00 10:02:12 xy4MHvG$tA7 XLON
192 2,588.00 09:57:26 xy4MHvG$nIs XLON
3 2,588.00 09:57:26 xy4MHvG$nIu XLON
172 2,588.00 09:51:54 xy4MHvG$uM2 XLON
156 2,586.00 09:45:46 xy4MHvG$ZPy XLON
226 2,588.00 09:43:07 xy4MHvG$lat XLON
105 2,588.00 09:31:34 xy4MHvG$Hvp XLON
3 2,588.00 09:31:34 xy4MHvG$Hvr XLON
18 2,588.00 09:31:33 xy4MHvG$Huz XLON
163 2,590.00 09:30:25 xy4MHvG$UAc XLON
120 2,592.00 09:22:06 xy4MHvG$5w3 XLON
174 2,594.00 09:21:55 xy4MHvG$5Na XLON
101 2,596.00 09:13:07 xy4MHvG$8sX XLON
112 2,598.00 09:13:00 xy4MHvG$80D XLON
138 2,600.00 09:10:05 xy4MHvGutPw XLON
147 2,602.00 09:05:59 xy4MHvGuncM XLON
243 2,602.00 09:04:08 xy4MHvGu$uP XLON
198 2,602.00 08:57:08 xy4MHvGubF9 XLON
67 2,604.00 08:50:44 xy4MHvGugqW XLON
38 2,600.00 08:50:44 xy4MHvGugrN XLON
4 2,600.00 08:50:44 xy4MHvGugrP XLON
182 2,600.00 08:50:44 xy4MHvGugrR XLON
31 2,604.00 08:50:44 xy4MHvGugrU XLON
77 2,602.00 08:38:45 xy4MHvGuSqD XLON
8 2,602.00 08:38:45 xy4MHvGuSqF XLON
85 2,604.00 08:37:17 xy4MHvGuQlI XLON
3 2,604.00 08:37:17 xy4MHvGuQlK XLON
87 2,604.00 08:35:07 xy4MHvGuPlR XLON
83 2,606.00 08:33:44 xy4MHvGu6DT XLON
83 2,612.00 08:31:08 xy4MHvGu5LN XLON
149 2,612.00 08:29:50 xy4MHvGu37i XLON
109 2,612.00 08:27:27 xy4MHvGuEsF XLON
98 2,620.00 08:23:16 xy4MHvGuA9q XLON
114 2,636.00 08:20:58 xy4MHvGu9hV XLON
96 2,638.00 08:20:06 xy4MHvGvsj@ XLON
15 2,638.00 08:20:06 xy4MHvGvsj0 XLON
113 2,636.00 08:18:30 xy4MHvGvtOO XLON
96 2,636.00 08:15:48 xy4MHvGvpJQ XLON
75 2,634.00 08:12:18 xy4MHvGvyiZ XLON
90 2,640.00 08:10:21 xy4MHvGvw@Q XLON
112 2,630.00 08:09:27 xy4MHvGvxCc XLON
165 2,632.00 08:09:19 xy4MHvGvxJl XLON
88 2,634.00 08:09:19 xy4MHvGvxJx XLON
122 2,632.00 08:08:43 xy4MHvGvu0h XLON
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