REG - Bellway PLC - Transaction in Own Shares

BellwayAnnouncement

13/02/2026 07:00

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RNS Number : 8475S  Bellway PLC  13 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:                          12 February 2026
 Number of Ordinary Shares purchased:       4,340
 Lowest price paid per share (GBp):         2,744.00p
 Highest price paid per share (GBp):        2,768.00p
 Volume weighted average price paid (GBp):  2,758.12p

 

The purchased Ordinary Shares will be cancelled.

 

Since the announcement of the Buyback Programme on 14 October 2025, Bellway
has purchased 1,936,719 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
117,266,544 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  2,758.12                                         4,340              2,744.00                             2,768.00

 

 

Individual Transaction:

 Number of shares purchased  Transaction price per share (pence)  Time of transaction  Transaction Reference Number  Trading Venue
 127                         2,766.00                             09:02:14             xy4MHQErry@                   XLON
 158                         2,766.00                             09:02:14             xy4MHQErry6                   XLON
 90                          2,768.00                             09:00:26             xy4MHQErpy3                   XLON
 140                         2,754.00                             08:57:38             xy4MHQEr@qO                   XLON
 236                         2,754.00                             08:57:38             xy4MHQEr@tZ                   XLON
 244                         2,754.00                             08:53:17             xy4MHQErwJB                   XLON
 153                         2,756.00                             08:51:41             xy4MHQEru3v                   XLON
 73                          2,744.00                             08:45:41             xy4MHQErZa1                   XLON
 138                         2,746.00                             08:43:42             xy4MHQErXkS                   XLON
 115                         2,748.00                             08:39:40             xy4MHQErjC1                   XLON
 86                          2,750.00                             08:38:40             xy4MHQErguF                   XLON
 116                         2,748.00                             08:37:49             xy4MHQErh$D                   XLON
 14                          2,748.00                             08:37:49             xy4MHQErh$F                   XLON
 94                          2,750.00                             08:35:53             xy4MHQErf5T                   XLON
 107                         2,750.00                             08:35:30             xy4MHQErfJ1                   XLON
 33                          2,748.00                             08:32:32             xy4MHQErKRR                   XLON
 89                          2,750.00                             08:32:31             xy4MHQErLbw                   XLON
 114                         2,752.00                             08:31:10             xy4MHQErIwI                   XLON
 124                         2,754.00                             08:31:01             xy4MHQErIFt                   XLON
 112                         2,756.00                             08:27:54             xy4MHQErUx3                   XLON
 112                         2,756.00                             08:26:38             xy4MHQErVIV                   XLON
 71                          2,760.00                             08:23:42             xy4MHQErRsB                   XLON
 108                         2,760.00                             08:22:45             xy4MHQErOlM                   XLON
 131                         2,760.00                             08:21:51             xy4MHQErPa3                   XLON
 85                          2,768.00                             08:20:15             xy4MHQEr60d                   XLON
 2                           2,758.00                             08:19:47             xy4MHQEr7nL                   XLON
 144                         2,758.00                             08:19:47             xy4MHQEr7nN                   XLON
 69                          2,762.00                             08:18:41             xy4MHQEr4eI                   XLON
 93                          2,760.00                             08:18:41             xy4MHQEr4eQ                   XLON
 120                         2,762.00                             08:18:41             xy4MHQEr4eU                   XLON
 71                          2,764.00                             08:17:18             xy4MHQEr5tG                   XLON
 133                         2,766.00                             08:17:16             xy4MHQEr5sL                   XLON
 78                          2,760.00                             08:15:24             xy4MHQEr3vh                   XLON
 86                          2,762.00                             08:15:23             xy4MHQEr3uS                   XLON
 78                          2,764.00                             08:14:29             xy4MHQEr0yk                   XLON
 97                          2,766.00                             08:12:28             xy4MHQErE4g                   XLON
 85                          2,768.00                             08:11:23             xy4MHQErFkT                   XLON
 207                         2,766.00                             08:11:02             xy4MHQErFv$                   XLON
 88                          2,768.00                             08:10:56             xy4MHQErF49                   XLON
 119                         2,768.00                             08:10:56             xy4MHQErF4B                   XLON

 

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