REG - Bellway PLC - Transaction in Own Shares
16/02/2026 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260216:nRSP0298Ta&default-theme=true
RNS Number : 0298T Bellway PLC 16 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: 13 February 2026
Number of Ordinary Shares purchased: 16,253
Lowest price paid per share (GBp): 2,778.00p
Highest price paid per share (GBp): 2,806.00p
Volume weighted average price paid (GBp): 2,797.20p
The purchased Ordinary Shares will be cancelled.
Since the announcement of the Buyback Programme on 14 October 2025, Bellway
has purchased 1,952,972 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
117,250,291 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 2,797.20 16,253 2,778.00 2,806.00
Individual Transaction:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
105 2,804.00 13:14:28 xy4MH03cBMf XLON
170 2,804.00 13:13:31 xy4MH03c8Ir XLON
1 2,804.00 13:08:05 xy4MH03do5v XLON
119 2,804.00 13:08:05 xy4MH03do5x XLON
81 2,804.00 13:08:05 xy4MH03dow7 XLON
244 2,806.00 13:04:41 xy4MH03dnFS XLON
111 2,800.00 12:58:31 xy4MH03dxG@ XLON
154 2,800.00 12:58:24 xy4MH03duHS XLON
107 2,806.00 12:52:24 xy4MH03dZOv XLON
191 2,806.00 12:47:24 xy4MH03djy5 XLON
22 2,806.00 12:43:42 xy4MH03dff$ XLON
162 2,806.00 12:43:42 xy4MH03dff1 XLON
106 2,806.00 12:28:46 xy4MH03d68o XLON
151 2,802.00 12:19:58 xy4MH03dFPJ XLON
218 2,804.00 12:19:58 xy4MH03dFPN XLON
181 2,806.00 12:19:00 xy4MH03dCSL XLON
168 2,804.00 12:11:07 xy4MH03WrSv XLON
232 2,804.00 12:09:01 xy4MH03Wmga XLON
1 2,806.00 12:09:01 xy4MH03Wmgg XLON
83 2,806.00 12:09:01 xy4MH03Wmgi XLON
116 2,806.00 12:08:05 xy4MH03Wnna XLON
56 2,806.00 12:08:05 xy4MH03Wnnl XLON
38 2,806.00 12:08:05 xy4MH03Wnnm XLON
7 2,806.00 12:08:05 xy4MH03Wnno XLON
109 2,806.00 12:08:05 xy4MH03WnnW XLON
153 2,804.00 12:08:05 xy4MH03Wnnx XLON
24 2,806.00 12:08:05 xy4MH03WnnY XLON
71 2,802.00 11:59:28 xy4MH03Wb9T XLON
58 2,800.00 11:59:16 xy4MH03WYdH XLON
6 2,800.00 11:59:16 xy4MH03WYdL XLON
64 2,800.00 11:58:20 xy4MH03WZor XLON
151 2,792.00 11:50:29 xy4MH03Wess XLON
117 2,792.00 11:48:17 xy4MH03WMHH XLON
105 2,790.00 11:48:17 xy4MH03WMHP XLON
153 2,792.00 11:48:17 xy4MH03WMHR XLON
153 2,794.00 11:45:31 xy4MH03WI35 XLON
58 2,796.00 11:45:31 xy4MH03WI3l XLON
51 2,796.00 11:45:31 xy4MH03WI3n XLON
20 2,796.00 11:43:32 xy4MH03WH$@ XLON
74 2,796.00 11:43:32 xy4MH03WH$0 XLON
550 2,796.00 11:43:32 xy4MH03WH$r XLON
23 2,796.00 11:43:32 xy4MH03WH$t XLON
236 2,788.00 11:24:49 xy4MH03W8i3 XLON
73 2,786.00 11:22:24 xy4MH03Xs96 XLON
58 2,786.00 11:22:24 xy4MH03Xs98 XLON
130 2,786.00 11:22:24 xy4MH03Xs9k XLON
123 2,780.00 11:11:04 xy4MH03Xur$ XLON
84 2,778.00 11:11:04 xy4MH03Xurz XLON
239 2,782.00 11:10:35 xy4MH03XuH9 XLON
66 2,784.00 11:09:34 xy4MH03Xcr1 XLON
113 2,784.00 11:09:34 xy4MH03Xcr3 XLON
118 2,778.00 10:59:41 xy4MH03XelA XLON
221 2,780.00 10:58:49 xy4MH03XfwX XLON
92 2,780.00 10:51:24 xy4MH03XS6Z XLON
66 2,782.00 10:50:09 xy4MH03XQop XLON
112 2,784.00 10:50:06 xy4MH03XQul XLON
257 2,786.00 10:49:50 xy4MH03XQTA XLON
117 2,788.00 10:44:52 xy4MH03X4Iu XLON
168 2,788.00 10:44:52 xy4MH03X4Iw XLON
75 2,792.00 10:44:45 xy4MH03X4QY XLON
214 2,792.00 10:44:45 xy4MH03X4RU XLON
107 2,788.00 10:32:10 xy4MH03YtAQ XLON
83 2,786.00 10:27:48 xy4MH03YmwQ XLON
83 2,790.00 10:26:12 xy4MH03Y@Gl XLON
89 2,792.00 10:24:28 xy4MH03YyOH XLON
140 2,794.00 10:22:38 xy4MH03YwQ$ XLON
119 2,796.00 10:19:50 xy4MH03YvTF XLON
108 2,796.00 10:18:55 xy4MH03YcMj XLON
112 2,796.00 10:17:36 xy4MH03Yat0 XLON
89 2,796.00 10:13:54 xy4MH03YWui XLON
159 2,796.00 10:13:54 xy4MH03YWus XLON
56 2,798.00 10:11:37 xy4MH03YkH0 XLON
183 2,798.00 10:11:37 xy4MH03YkH2 XLON
165 2,796.00 10:11:37 xy4MH03YkHy XLON
50 2,800.00 10:11:00 xy4MH03Yl5j XLON
57 2,800.00 10:11:00 xy4MH03Yl5l XLON
27 2,800.00 10:09:37 xy4MH03YjaW XLON
24 2,800.00 10:09:37 xy4MH03YjbN XLON
91 2,800.00 10:09:37 xy4MH03YjbP XLON
53 2,800.00 10:09:37 xy4MH03YjbU XLON
125 2,792.00 10:05:26 xy4MH03YMfb XLON
65 2,794.00 10:04:54 xy4MH03YMOK XLON
37 2,794.00 10:04:54 xy4MH03YMOM XLON
34 2,806.00 10:04:02 xy4MH03YKaH XLON
36 2,806.00 10:04:02 xy4MH03YKaJ XLON
5 2,806.00 10:02:25 xy4MH03YIqk XLON
116 2,806.00 10:02:25 xy4MH03YIqm XLON
78 2,806.00 10:00:47 xy4MH03YGop XLON
166 2,806.00 10:00:47 xy4MH03YGor XLON
231 2,804.00 09:50:56 xy4MH03Y4lz XLON
245 2,804.00 09:48:00 xy4MH03Y3gB XLON
113 2,804.00 09:41:44 xy4MH03YANo XLON
38 2,804.00 09:41:44 xy4MH03YANq XLON
49 2,804.00 09:41:01 xy4MH03YB11 XLON
179 2,804.00 09:41:01 xy4MH03YB13 XLON
11 2,804.00 09:38:20 xy4MH03ZsYi XLON
65 2,804.00 09:38:20 xy4MH03ZsYk XLON
64 2,804.00 09:38:20 xy4MH03Zsjj XLON
194 2,802.00 09:35:25 xy4MH03Zrsx XLON
194 2,804.00 09:34:49 xy4MH03ZrQV XLON
62 2,804.00 09:29:12 xy4MH03Z$Ed XLON
91 2,804.00 09:29:12 xy4MH03Z$Ef XLON
168 2,806.00 09:29:12 xy4MH03Z$EX XLON
147 2,806.00 09:29:12 xy4MH03Z$FV XLON
28 2,802.00 09:21:55 xy4MH03ZdhT XLON
212 2,802.00 09:20:16 xy4MH03ZaP@ XLON
201 2,798.00 09:17:00 xy4MH03ZWM5 XLON
40 2,802.00 09:16:59 xy4MH03ZWHp XLON
291 2,802.00 09:16:59 xy4MH03ZWHr XLON
42 2,798.00 09:16:51 xy4MH03ZXdb XLON
13 2,798.00 09:16:01 xy4MH03ZkW5 XLON
103 2,800.00 09:08:15 xy4MH03ZM7F XLON
182 2,800.00 09:08:11 xy4MH03ZM3I XLON
231 2,802.00 09:06:36 xy4MH03ZKkY XLON
162 2,804.00 09:05:36 xy4MH03ZLW6 XLON
153 2,806.00 08:59:29 xy4MH03ZSIb XLON
126 2,806.00 08:59:28 xy4MH03ZST9 XLON
27 2,806.00 08:59:28 xy4MH03ZSTB XLON
65 2,800.00 08:48:24 xy4MH03ZEy1 XLON
153 2,802.00 08:48:22 xy4MH03ZE@H XLON
153 2,804.00 08:46:32 xy4MH03ZC4b XLON
61 2,800.00 08:37:02 xy4MH02SoI3 XLON
53 2,800.00 08:37:02 xy4MH02SoI5 XLON
16 2,796.00 08:32:50 xy4MH02S$8e XLON
5 2,796.00 08:32:47 xy4MH02S$N8 XLON
220 2,796.00 08:32:47 xy4MH02S$NC XLON
210 2,794.00 08:30:31 xy4MH02SwQC XLON
64 2,800.00 08:30:01 xy4MH02SxOZ XLON
22 2,800.00 08:30:00 xy4MH02SxOk XLON
42 2,800.00 08:30:00 xy4MH02SxOm XLON
195 2,778.00 08:23:02 xy4MH02SWnP XLON
104 2,778.00 08:20:02 xy4MH02Sig8 XLON
79 2,778.00 08:18:46 xy4MH02SgnZ XLON
128 2,782.00 08:17:44 xy4MH02ShCD XLON
146 2,784.00 08:17:27 xy4MH02SebJ XLON
78 2,788.00 08:15:34 xy4MH02SM4b XLON
118 2,790.00 08:15:22 xy4MH02SMLL XLON
128 2,792.00 08:13:45 xy4MH02SLa$ XLON
94 2,796.00 08:12:57 xy4MH02SIlR XLON
142 2,796.00 08:12:18 xy4MH02SIRQ XLON
137 2,802.00 08:09:15 xy4MH02SU9f XLON
148 2,804.00 08:09:15 xy4MH02SU9s XLON
247 2,806.00 08:09:15 xy4MH02SU9w 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 POSBRGDDGUBDGLX
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