REG - Bellway PLC - Transaction in Own Shares
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RNS Number : 4958S Bellway PLC 11 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: 10 February 2026
Number of Ordinary Shares purchased: 22,000
Lowest price paid per share (GBp): 2,608.00p
Highest price paid per share (GBp): 2,674.00p
Volume weighted average price paid (GBp): 2,629.04p
The purchased Ordinary Shares will be cancelled.
Since the announcement of the Buyback Programme on 14 October 2025, Bellway
has purchased 1,909,879 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
117,293,384 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 2,629.04 22,000 2,608.00 2,674.00
Individual Transaction:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
88 2,632.00 16:00:52 xy4MHkbpJVk XLON
33 2,632.00 16:00:52 xy4MHkbpJVW XLON
175 2,632.00 16:00:46 xy4MHkbpGZh XLON
135 2,634.00 16:00:26 xy4MHkbpGU4 XLON
244 2,632.00 15:57:14 xy4MHkbpRTm XLON
92 2,630.00 15:52:13 xy4MHkbpF8L XLON
71 2,632.00 15:50:18 xy4MHkbp8WM XLON
41 2,632.00 15:50:18 xy4MHkbp8WV XLON
72 2,632.00 15:50:18 xy4MHkbp8Zi XLON
1 2,632.00 15:50:18 xy4MHkbp8ZX XLON
81 2,628.00 15:48:02 xy4MHkbirrS XLON
18 2,628.00 15:47:53 xy4MHkbir3a XLON
28 2,628.00 15:47:42 xy4MHkbirUh XLON
28 2,628.00 15:47:38 xy4MHkbiocU XLON
69 2,628.00 15:47:32 xy4MHkbiowQ XLON
54 2,628.00 15:47:32 xy4MHkbiowS XLON
87 2,630.00 15:45:29 xy4MHkbi$Wm XLON
13 2,632.00 15:45:22 xy4MHkbi$p$ XLON
237 2,630.00 15:45:22 xy4MHkbi$p2 XLON
23 2,632.00 15:45:22 xy4MHkbi$px XLON
52 2,632.00 15:45:22 xy4MHkbi$pz XLON
182 2,632.00 15:41:25 xy4MHkbia$s XLON
147 2,632.00 15:38:25 xy4MHkbilDB XLON
176 2,630.00 15:36:28 xy4MHkbie2E XLON
161 2,628.00 15:33:46 xy4MHkbiJWR XLON
27 2,632.00 15:32:16 xy4MHkbiUId XLON
206 2,632.00 15:32:16 xy4MHkbiUIf XLON
34 2,630.00 15:32:16 xy4MHkbiUIm XLON
119 2,630.00 15:32:16 xy4MHkbiUIo XLON
102 2,630.00 15:26:18 xy4MHkbi0La XLON
176 2,632.00 15:26:02 xy4MHkbi156 XLON
225 2,632.00 15:25:03 xy4MHkbiFQU XLON
25 2,626.00 15:18:34 xy4MHkbj$Ft XLON
131 2,628.00 15:18:32 xy4MHkbj$AC XLON
124 2,624.00 15:16:32 xy4MHkbjuvk XLON
78 2,626.00 15:15:19 xy4MHkbjdce XLON
182 2,628.00 15:14:42 xy4MHkbjaEm XLON
62 2,628.00 15:14:42 xy4MHkbjaEo XLON
114 2,628.00 15:14:42 xy4MHkbjaFX XLON
213 2,628.00 15:11:24 xy4MHkbji3X XLON
71 2,624.00 15:07:16 xy4MHkbjI9z XLON
143 2,624.00 15:06:02 xy4MHkbjUbn XLON
77 2,620.00 15:04:21 xy4MHkbjQN9 XLON
5 2,622.00 15:03:23 xy4MHkbjPFL XLON
84 2,622.00 15:03:23 xy4MHkbjPFO XLON
101 2,624.00 15:02:38 xy4MHkbj780 XLON
151 2,626.00 15:02:38 xy4MHkbj782 XLON
153 2,622.00 15:01:57 xy4MHkbj5R2 XLON
87 2,622.00 15:01:57 xy4MHkbj5R6 XLON
71 2,622.00 15:01:07 xy4MHkbj0rR XLON
68 2,622.00 15:01:06 xy4MHkbj0w4 XLON
129 2,620.00 14:57:28 xy4MHkbksnE XLON
87 2,620.00 14:57:28 xy4MHkbksnI XLON
2 2,618.00 14:54:04 xy4MHkbk@8N XLON
214 2,618.00 14:54:04 xy4MHkbk@8P XLON
123 2,620.00 14:49:36 xy4MHkbkbPN XLON
224 2,620.00 14:48:30 xy4MHkbkXW5 XLON
105 2,620.00 14:48:30 xy4MHkbkXWw XLON
113 2,624.00 14:44:06 xy4MHkbkLq7 XLON
172 2,624.00 14:44:06 xy4MHkbkLqC XLON
194 2,626.00 14:43:05 xy4MHkbkJUo XLON
231 2,620.00 14:40:26 xy4MHkbkOWt XLON
73 2,618.00 14:38:30 xy4MHkbk5qA XLON
147 2,618.00 14:38:30 xy4MHkbk5qJ XLON
3 2,618.00 14:38:30 xy4MHkbk5qL XLON
110 2,616.00 14:33:30 xy4MHkblqJr XLON
216 2,618.00 14:33:24 xy4MHkblrWZ XLON
162 2,618.00 14:33:24 xy4MHkblrXL XLON
20 2,622.00 14:32:06 xy4MHkblmUb XLON
93 2,622.00 14:32:06 xy4MHkblmUd XLON
208 2,622.00 14:32:06 xy4MHkblmUh XLON
153 2,618.00 14:29:43 xy4MHkbluBP XLON
197 2,618.00 14:24:47 xy4MHkblkVE XLON
117 2,616.00 14:20:23 xy4MHkblNdC XLON
87 2,616.00 14:18:35 xy4MHkblImD XLON
139 2,620.00 14:16:14 xy4MHkblUsu XLON
95 2,620.00 14:13:58 xy4MHkblQ$n XLON
75 2,620.00 14:12:02 xy4MHkbl6d@ XLON
121 2,622.00 14:10:39 xy4MHkbl4mk XLON
148 2,624.00 14:10:10 xy4MHkbl5Y$ XLON
244 2,624.00 14:09:09 xy4MHkbl2UG XLON
107 2,624.00 14:07:51 xy4MHkbl1gW XLON
121 2,626.00 14:04:24 xy4MHkblBty XLON
204 2,620.00 13:56:42 xy4MHkbeysS XLON
104 2,620.00 13:50:07 xy4MHkbeYKa XLON
7 2,618.00 13:48:45 xy4MHkbeWSS XLON
135 2,618.00 13:48:45 xy4MHkbeWVW XLON
160 2,620.00 13:44:38 xy4MHkbehwn XLON
122 2,614.00 13:37:26 xy4MHkbeUGp XLON
135 2,614.00 13:37:19 xy4MHkbeUO0 XLON
123 2,616.00 13:33:40 xy4MHkbeOvq XLON
163 2,620.00 13:30:01 xy4MHkbe2Ci XLON
236 2,622.00 13:30:01 xy4MHkbe2Cq XLON
217 2,616.00 13:26:57 xy4MHkbeFe5 XLON
234 2,616.00 13:26:57 xy4MHkbeFeB XLON
1 2,610.00 13:13:49 xy4MHkbfxei XLON
124 2,610.00 13:07:54 xy4MHkbfWoX XLON
180 2,612.00 13:07:54 xy4MHkbfWoZ XLON
104 2,614.00 12:59:53 xy4MHkbfNIE XLON
215 2,614.00 12:59:37 xy4MHkbfKja XLON
199 2,616.00 12:52:04 xy4MHkbfQEB XLON
118 2,618.00 12:44:34 xy4MHkbf11b XLON
81 2,618.00 12:38:43 xy4MHkbf9O3 XLON
119 2,620.00 12:35:30 xy4MHkbgo5s XLON
110 2,620.00 12:32:29 xy4MHkbg@7e XLON
152 2,622.00 12:31:51 xy4MHkbg$$v XLON
131 2,624.00 12:24:22 xy4MHkbgdST XLON
183 2,626.00 12:24:22 xy4MHkbgdVY XLON
101 2,628.00 12:17:03 xy4MHkbgiwe XLON
70 2,626.00 12:12:05 xy4MHkbgMz4 XLON
69 2,626.00 12:10:42 xy4MHkbgNEl XLON
147 2,626.00 12:08:37 xy4MHkbgIn6 XLON
102 2,626.00 12:03:49 xy4MHkbgSl$ XLON
41 2,626.00 12:03:49 xy4MHkbgSlz XLON
25 2,626.00 12:02:17 xy4MHkbgQqn XLON
119 2,628.00 12:01:54 xy4MHkbgRc6 XLON
88 2,628.00 12:01:54 xy4MHkbgRcR XLON
144 2,628.00 12:01:54 xy4MHkbgRcT XLON
87 2,630.00 12:01:06 xy4MHkbgRIt XLON
90 2,628.00 11:59:18 xy4MHkbg6nq XLON
103 2,628.00 11:56:36 xy4MHkbg5nW XLON
280 2,628.00 11:54:52 xy4MHkbg3Lp XLON
116 2,628.00 11:54:52 xy4MHkbg3Lr XLON
110 2,620.00 11:44:28 xy4MHkbhqYk XLON
110 2,610.00 11:27:31 xy4MHkbhX5Q XLON
29 2,608.00 11:24:54 xy4MHkbhiFu XLON
102 2,614.00 11:21:49 xy4MHkbhezl XLON
76 2,614.00 11:18:06 xy4MHkbhK6j XLON
89 2,622.00 11:13:14 xy4MHkbhU9e XLON
89 2,620.00 11:13:14 xy4MHkbhUEU XLON
102 2,624.00 11:13:01 xy4MHkbhVWK XLON
56 2,626.00 11:08:47 xy4MHkbhOlX XLON
83 2,626.00 11:08:47 xy4MHkbhOlZ XLON
138 2,626.00 11:03:22 xy4MHkbh3r9 XLON
84 2,626.00 10:58:40 xy4MHkbhDIM XLON
27 2,626.00 10:58:40 xy4MHkbhDTU XLON
107 2,628.00 10:55:05 xy4MHkbatk0 XLON
118 2,628.00 10:54:02 xy4MHkbaqCS XLON
132 2,628.00 10:50:21 xy4MHkba@YB XLON
143 2,628.00 10:45:54 xy4MHkbaxHb XLON
80 2,634.00 10:38:24 xy4MHkbakj6 XLON
79 2,644.00 10:35:41 xy4MHkbajTH XLON
98 2,646.00 10:35:08 xy4MHkbag8F XLON
220 2,648.00 10:35:08 xy4MHkbagBd XLON
184 2,648.00 10:27:10 xy4MHkbaHU8 XLON
51 2,648.00 10:16:25 xy4MHkbaFLo XLON
26 2,648.00 10:16:25 xy4MHkbaFLq XLON
112 2,650.00 10:16:25 xy4MHkbaFLs XLON
100 2,644.00 10:09:38 xy4MHkbbp0k XLON
112 2,650.00 10:06:03 xy4MHkbbzjm XLON
128 2,654.00 10:04:45 xy4MHkbbx4l XLON
122 2,656.00 10:04:36 xy4MHkbbxMM XLON
35 2,650.00 10:02:07 xy4MHkbbdLj XLON
71 2,650.00 10:02:07 xy4MHkbbdLp XLON
144 2,642.00 09:51:19 xy4MHkbbK9e XLON
140 2,650.00 09:46:59 xy4MHkbbSzB XLON
110 2,650.00 09:42:01 xy4MHkbb5gS XLON
152 2,648.00 09:38:29 xy4MHkbbEVG XLON
131 2,648.00 09:37:01 xy4MHkbbDrT XLON
128 2,646.00 09:32:08 xy4MHkbcqI8 XLON
123 2,648.00 09:30:15 xy4MHkbcmKC XLON
149 2,644.00 09:22:10 xy4MHkbcbYC XLON
93 2,632.00 09:17:29 xy4MHkbclKL XLON
6 2,632.00 09:14:58 xy4MHkbchG4 XLON
225 2,634.00 09:14:58 xy4MHkbchGA XLON
149 2,632.00 09:14:58 xy4MHkbchGi XLON
136 2,624.00 09:07:12 xy4MHkbcVjE XLON
19 2,624.00 09:07:12 xy4MHkbcVjG XLON
5 2,624.00 09:07:12 xy4MHkbcVjK XLON
116 2,622.00 09:00:07 xy4MHkbc3Ga XLON
85 2,624.00 08:55:54 xy4MHkbcAcN XLON
10 2,628.00 08:53:13 xy4MHkbc9Do XLON
108 2,628.00 08:53:13 xy4MHkbc9Dq XLON
69 2,632.00 08:50:10 xy4MHkbdrJq XLON
77 2,632.00 08:48:42 xy4MHkbdmlP XLON
77 2,634.00 08:46:06 xy4MHkbdy$E XLON
92 2,636.00 08:44:03 xy4MHkbdxBn XLON
65 2,640.00 08:42:20 xy4MHkbdcMD XLON
97 2,642.00 08:42:20 xy4MHkbdcMH XLON
119 2,642.00 08:41:35 xy4MHkbdaj7 XLON
123 2,634.00 08:37:26 xy4MHkbdlbY XLON
79 2,638.00 08:32:38 xy4MHkbdMWo XLON
78 2,642.00 08:30:47 xy4MHkbdLdy XLON
67 2,654.00 08:28:42 xy4MHkbdGur XLON
65 2,658.00 08:27:32 xy4MHkbdUkn XLON
125 2,670.00 08:25:56 xy4MHkbdS13 XLON
183 2,672.00 08:25:56 xy4MHkbdS15 XLON
96 2,672.00 08:24:17 xy4MHkbdRi8 XLON
9 2,672.00 08:24:17 xy4MHkbdRiA XLON
153 2,674.00 08:24:17 xy4MHkbdRiC XLON
76 2,654.00 08:16:16 xy4MHkbdEH6 XLON
106 2,650.00 08:14:48 xy4MHkbdDkZ XLON
140 2,652.00 08:14:32 xy4MHkbdDwa XLON
46 2,646.00 08:09:42 xy4MHkbWt4i XLON
51 2,646.00 08:09:39 xy4MHkbWt0y XLON
76 2,644.00 08:07:21 xy4MHkbWoH9 XLON
65 2,638.00 08:06:10 xy4MHkbWm7F XLON
170 2,622.00 08:05:07 xy4MHkbW@XD XLON
148 2,620.00 08:05:07 xy4MHkbW@Xr XLON
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