REG - Bellway PLC - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260212:nRSL6672Sa&default-theme=true
RNS Number : 6672S Bellway PLC 12 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: 11 February 2026
Number of Ordinary Shares purchased: 22,500
Lowest price paid per share (GBp): 2,574.00p
Highest price paid per share (GBp): 2,768.00p
Volume weighted average price paid (GBp): 2,652.89p
The purchased Ordinary Shares will be cancelled.
Since the announcement of the Buyback Programme on 14 October 2025, Bellway
has purchased 1,932,379 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
117,270,884 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 2,652.89 22,500 2,574.00 2,768.00
Individual Transaction:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
146 2,766.00 15:33:41 xy4MHKvHUNh XLON
213 2,768.00 15:33:32 xy4MHKvHVaK XLON
221 2,764.00 15:33:06 xy4MHKvHV3W XLON
102 2,742.00 15:27:27 xy4MHKvH7qb XLON
84 2,742.00 15:25:34 xy4MHKvH5N8 XLON
84 2,746.00 15:24:36 xy4MHKvH3rz XLON
98 2,754.00 15:23:57 xy4MHKvH0vh XLON
64 2,756.00 15:22:34 xy4MHKvHEvb XLON
80 2,758.00 15:22:32 xy4MHKvHExs XLON
144 2,756.00 15:21:35 xy4MHKvHCcw XLON
96 2,756.00 15:20:16 xy4MHKvHAka XLON
95 2,752.00 15:18:16 xy4MHKvH9w5 XLON
139 2,754.00 15:18:06 xy4MHKvH9Kc XLON
155 2,752.00 15:15:58 xy4MHKvIqvu XLON
154 2,748.00 15:14:08 xy4MHKvIoMt XLON
73 2,748.00 15:12:09 xy4MHKvInyM XLON
108 2,750.00 15:12:09 xy4MHKvInyO XLON
112 2,752.00 15:11:44 xy4MHKvInQQ XLON
151 2,750.00 15:10:05 xy4MHKvIymz XLON
93 2,752.00 15:09:28 xy4MHKvIzZC XLON
86 2,734.00 15:06:17 xy4MHKvIvm6 XLON
86 2,736.00 15:05:50 xy4MHKvIvJB XLON
88 2,738.00 15:04:33 xy4MHKvIavv XLON
109 2,742.00 15:03:33 xy4MHKvIbMN XLON
15 2,744.00 15:02:57 xy4MHKvIYFs XLON
98 2,744.00 15:02:57 xy4MHKvIYFu XLON
193 2,746.00 15:02:43 xy4MHKvIYUQ XLON
91 2,748.00 15:01:51 xy4MHKvIW7L XLON
145 2,744.00 14:59:25 xy4MHKvIirh XLON
154 2,744.00 14:58:49 xy4MHKvIjkG XLON
118 2,738.00 14:57:38 xy4MHKvIgOp XLON
137 2,728.00 14:54:27 xy4MHKvIN0m XLON
117 2,728.00 14:54:27 xy4MHKvIN0x XLON
93 2,730.00 14:54:27 xy4MHKvIN0z XLON
90 2,724.00 14:52:01 xy4MHKvIJkz XLON
106 2,726.00 14:51:56 xy4MHKvIJpk XLON
184 2,718.00 14:50:23 xy4MHKvIH4n XLON
213 2,706.00 14:49:04 xy4MHKvIVKa XLON
67 2,698.00 14:45:19 xy4MHKvI6gV XLON
166 2,700.00 14:43:46 xy4MHKvI421 XLON
119 2,700.00 14:43:46 xy4MHKvI42j XLON
1 2,702.00 14:42:17 xy4MHKvI2UX XLON
101 2,702.00 14:42:17 xy4MHKvI2VV XLON
116 2,704.00 14:41:32 xy4MHKvI3Ht XLON
129 2,704.00 14:40:48 xy4MHKvI0Mn XLON
173 2,700.00 14:39:34 xy4MHKvIE0c XLON
93 2,694.00 14:36:04 xy4MHKvIBYD XLON
109 2,698.00 14:35:08 xy4MHKvI8yL XLON
83 2,698.00 14:34:06 xy4MHKvJshu XLON
123 2,700.00 14:34:05 xy4MHKvJsrt XLON
123 2,682.00 14:32:20 xy4MHKvJrm6 XLON
69 2,690.00 14:31:43 xy4MHKvJoyi XLON
104 2,692.00 14:31:31 xy4MHKvJoLq XLON
73 2,700.00 14:30:28 xy4MHKvJmSZ XLON
123 2,702.00 14:30:05 xy4MHKvJnEx XLON
87 2,714.00 14:28:56 xy4MHKvJ$1Z XLON
65 2,716.00 14:28:03 xy4MHKvJyH1 XLON
87 2,716.00 14:27:00 xy4MHKvJwja XLON
128 2,718.00 14:27:00 xy4MHKvJwje XLON
125 2,714.00 14:25:51 xy4MHKvJxFc XLON
157 2,704.00 14:22:14 xy4MHKvJdUA XLON
118 2,702.00 14:20:20 xy4MHKvJbFD XLON
38 2,706.00 14:18:51 xy4MHKvJZZH XLON
171 2,708.00 14:18:47 xy4MHKvJZiF XLON
125 2,700.00 14:16:18 xy4MHKvJXgf XLON
71 2,698.00 14:15:04 xy4MHKvJksq XLON
244 2,700.00 14:14:43 xy4MHKvJk70 XLON
99 2,700.00 14:14:43 xy4MHKvJk7w XLON
127 2,688.00 14:07:01 xy4MHKvJfNC XLON
113 2,698.00 14:03:54 xy4MHKvJLWN XLON
101 2,698.00 14:02:47 xy4MHKvJIZ3 XLON
112 2,690.00 14:00:59 xy4MHKvJJId XLON
149 2,674.00 13:57:43 xy4MHKvJVcW XLON
94 2,668.00 13:54:07 xy4MHKvJQeF XLON
90 2,670.00 13:52:51 xy4MHKvJRh5 XLON
105 2,676.00 13:50:20 xy4MHKvJPnI XLON
101 2,672.00 13:48:36 xy4MHKvJ6Rk XLON
113 2,672.00 13:48:08 xy4MHKvJ7zv XLON
114 2,666.00 13:41:51 xy4MHKvJ1X2 XLON
115 2,652.00 13:38:37 xy4MHKvJFJh XLON
77 2,646.00 13:35:30 xy4MHKvJAye XLON
114 2,646.00 13:33:48 xy4MHKvJBIQ XLON
38 2,648.00 13:31:42 xy4MHKvCsyC XLON
63 2,648.00 13:31:42 xy4MHKvCsyE XLON
157 2,648.00 13:30:01 xy4MHKvCqL0 XLON
120 2,648.00 13:30:01 xy4MHKvCqLh XLON
90 2,622.00 13:24:43 xy4MHKvCmTP XLON
156 2,622.00 13:22:01 xy4MHKvC$i@ XLON
40 2,622.00 13:21:36 xy4MHKvC$$n XLON
194 2,622.00 13:20:44 xy4MHKvCydN XLON
73 2,622.00 13:13:42 xy4MHKvCvGx XLON
101 2,618.00 13:12:55 xy4MHKvCcwi XLON
28 2,618.00 13:12:45 xy4MHKvCc0i XLON
127 2,614.00 13:08:13 xy4MHKvCbTI XLON
153 2,614.00 13:08:02 xy4MHKvCYdH XLON
82 2,614.00 13:00:09 xy4MHKvClCM XLON
115 2,614.00 13:00:05 xy4MHKvClK8 XLON
71 2,614.00 12:54:30 xy4MHKvCho2 XLON
78 2,614.00 12:53:22 xy4MHKvCeZ2 XLON
154 2,614.00 12:50:45 xy4MHKvCMXC XLON
93 2,614.00 12:47:45 xy4MHKvCK7m XLON
143 2,614.00 12:47:45 xy4MHKvCK7x XLON
118 2,614.00 12:40:47 xy4MHKvCHM4 XLON
15 2,616.00 12:40:11 xy4MHKvCUr$ XLON
120 2,616.00 12:40:11 xy4MHKvCUr1 XLON
85 2,614.00 12:32:58 xy4MHKvCRlW XLON
121 2,616.00 12:32:15 xy4MHKvCRFD XLON
7 2,618.00 12:31:56 xy4MHKvCRSa XLON
87 2,618.00 12:31:56 xy4MHKvCRSc XLON
83 2,618.00 12:31:56 xy4MHKvCRSY XLON
156 2,608.00 12:23:09 xy4MHKvC4SI XLON
106 2,608.00 12:23:09 xy4MHKvC4SX XLON
11 2,608.00 12:23:09 xy4MHKvC4TV XLON
165 2,608.00 12:18:12 xy4MHKvC3P4 XLON
236 2,606.00 12:15:18 xy4MHKvC1Db XLON
105 2,608.00 12:15:17 xy4MHKvC1D0 XLON
39 2,608.00 12:15:17 xy4MHKvC1D2 XLON
223 2,602.00 12:06:54 xy4MHKvCBd9 XLON
173 2,604.00 12:00:41 xy4MHKvDtcB XLON
90 2,604.00 11:53:10 xy4MHKvDpI$ XLON
80 2,604.00 11:53:10 xy4MHKvDpIs XLON
81 2,600.00 11:48:52 xy4MHKvD@wS XLON
158 2,602.00 11:47:08 xy4MHKvD$vQ XLON
72 2,600.00 11:43:14 xy4MHKvDzLn XLON
94 2,596.00 11:40:50 xy4MHKvDxWP XLON
75 2,594.00 11:39:00 xy4MHKvDu7a XLON
113 2,594.00 11:36:43 xy4MHKvDcYp XLON
122 2,596.00 11:35:33 xy4MHKvDdcM XLON
11 2,596.00 11:28:56 xy4MHKvDZjf XLON
107 2,598.00 11:28:48 xy4MHKvDZkc XLON
82 2,600.00 11:25:07 xy4MHKvDXzM XLON
90 2,602.00 11:23:01 xy4MHKvDkGQ XLON
66 2,600.00 11:20:00 xy4MHKvDiS8 XLON
71 2,600.00 11:18:01 xy4MHKvDgfT XLON
97 2,600.00 11:15:39 xy4MHKvDh0H XLON
58 2,600.00 11:15:39 xy4MHKvDh0J XLON
79 2,600.00 11:12:35 xy4MHKvDflk XLON
6 2,608.00 11:10:05 xy4MHKvDMo9 XLON
159 2,610.00 11:09:56 xy4MHKvDMuE XLON
86 2,608.00 11:05:22 xy4MHKvDK0r XLON
114 2,612.00 11:02:39 xy4MHKvDLVL XLON
112 2,614.00 10:59:49 xy4MHKvDJmN XLON
140 2,614.00 10:59:04 xy4MHKvDJBH XLON
4 2,612.00 10:52:25 xy4MHKvDV1e XLON
78 2,612.00 10:52:21 xy4MHKvDV0f XLON
136 2,618.00 10:49:39 xy4MHKvDTco XLON
179 2,618.00 10:49:39 xy4MHKvDTcv XLON
104 2,620.00 10:40:31 xy4MHKvD6mK XLON
29 2,620.00 10:40:31 xy4MHKvD6mV XLON
91 2,620.00 10:40:31 xy4MHKvD6pZ XLON
67 2,620.00 10:34:20 xy4MHKvD5FM XLON
107 2,620.00 10:33:17 xy4MHKvD2r5 XLON
108 2,620.00 10:32:01 xy4MHKvD3aQ XLON
162 2,620.00 10:29:40 xy4MHKvD0x9 XLON
106 2,614.00 10:23:59 xy4MHKvDFT4 XLON
199 2,616.00 10:22:14 xy4MHKvDCJd XLON
3 2,616.00 10:20:41 xy4MHKvDDCu XLON
232 2,616.00 10:18:06 xy4MHKvDBkX XLON
81 2,614.00 10:08:29 xy4MHKvErjM XLON
3 2,614.00 10:08:09 xy4MHKvErsm XLON
14 2,614.00 10:08:09 xy4MHKvErso XLON
123 2,614.00 10:03:23 xy4MHKvEmj9 XLON
140 2,614.00 10:01:49 xy4MHKvEnY8 XLON
92 2,610.00 09:55:55 xy4MHKvEyHx XLON
129 2,616.00 09:53:13 xy4MHKvEw6P XLON
105 2,616.00 09:49:03 xy4MHKvEvqN XLON
105 2,618.00 09:48:14 xy4MHKvEvEN XLON
155 2,614.00 09:46:36 xy4MHKvEcEd XLON
162 2,612.00 09:43:34 xy4MHKvEa9X XLON
68 2,606.00 09:39:09 xy4MHKvEZyI XLON
35 2,606.00 09:39:09 xy4MHKvEZyK XLON
104 2,602.00 09:32:31 xy4MHKvEl@@ XLON
105 2,590.00 09:30:57 xy4MHKvEirp XLON
100 2,590.00 09:26:46 xy4MHKvEgtz XLON
151 2,592.00 09:23:26 xy4MHKvEhID XLON
96 2,596.00 09:19:19 xy4MHKvEfGR XLON
110 2,596.00 09:19:19 xy4MHKvEfJX XLON
132 2,592.00 09:14:07 xy4MHKvEKEi XLON
98 2,592.00 09:10:32 xy4MHKvEI4V XLON
105 2,594.00 09:10:32 xy4MHKvEI7c XLON
16 2,594.00 09:10:32 xy4MHKvEI7e XLON
116 2,594.00 09:08:51 xy4MHKvEJ51 XLON
1 2,594.00 09:08:51 xy4MHKvEJ53 XLON
2 2,594.00 09:08:51 xy4MHKvEJ55 XLON
96 2,592.00 09:04:22 xy4MHKvEHTe XLON
106 2,594.00 09:03:37 xy4MHKvEUqO XLON
157 2,594.00 08:57:59 xy4MHKvET1r XLON
106 2,592.00 08:57:59 xy4MHKvET1u XLON
87 2,588.00 08:53:33 xy4MHKvEOiP XLON
122 2,586.00 08:48:37 xy4MHKvE6Af XLON
112 2,584.00 08:47:10 xy4MHKvE7Ck XLON
105 2,586.00 08:43:39 xy4MHKvE5oL XLON
97 2,586.00 08:42:55 xy4MHKvE5HK XLON
150 2,584.00 08:38:40 xy4MHKvE0Wk XLON
74 2,584.00 08:36:30 xy4MHKvE1eh XLON
108 2,588.00 08:34:25 xy4MHKvEEt7 XLON
109 2,586.00 08:34:25 xy4MHKvEEti XLON
160 2,590.00 08:33:43 xy4MHKvEEAX XLON
91 2,592.00 08:33:42 xy4MHKvEEA2 XLON
91 2,574.00 08:24:53 xy4MHKvEBL2 XLON
117 2,576.00 08:23:35 xy4MHKvE84K XLON
109 2,578.00 08:20:55 xy4MHKvE9K0 XLON
103 2,580.00 08:19:11 xy4MHKvFsI0 XLON
100 2,580.00 08:17:31 xy4MHKvFtwV XLON
141 2,588.00 08:15:36 xy4MHKvFqh9 XLON
89 2,588.00 08:13:12 xy4MHKvFrpZ XLON
89 2,600.00 08:11:25 xy4MHKvFoeY XLON
111 2,604.00 08:09:19 xy4MHKvFpzC XLON
110 2,606.00 08:08:16 xy4MHKvFpUu XLON
151 2,634.00 08:05:07 xy4MHKvFnOA XLON
220 2,636.00 08:05:07 xy4MHKvFnOC XLON
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBRGDDSSBDGLB
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Bellway
See all newsREG - Bellway PLC - Transaction in Own Shares
AnnouncementREG - Bellway PLC - Transaction in Own Shares
AnnouncementREG - Bellway PLC - Transaction in Own Shares
AnnouncementREG - Bellway PLC - Transaction in Own Shares
AnnouncementREG - Bellway PLC - Transaction in Own Shares
Announcement