Transaction in Own Shares

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

 

END