Transaction in Own Shares
Summary by AI BETAClose X
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: |
20 February 2026 |
|
Number of Ordinary Shares purchased: |
18,000 |
|
Lowest price paid per share (GBp): |
2,818.00p |
|
Highest price paid per share (GBp): |
2,856.00p |
|
Volume weighted average price paid (GBp): |
2,839.53p |
The purchased Ordinary Shares will be cancelled.
Since the announcement of the Buyback Programme on 14 October 2025, Bellway has purchased 2,077,453 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 117,149,627 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 |
2,839.53 |
18,000 |
2,818.00 |
2,856.00 |
Individual Transaction:
|
Number of shares purchased |
Transaction price per share (pence) |
Time of transaction |
Transaction Reference Number |
Trading Venue |
|
89 |
2,848.00 |
16:00:25 |
xy4MIDJ9hkM |
XLON |
|
122 |
2,850.00 |
16:00:24 |
xy4MIDJ9heo |
XLON |
|
167 |
2,850.00 |
15:57:42 |
xy4MIDJ9KFY |
XLON |
|
16 |
2,854.00 |
15:57:16 |
xy4MIDJ9Lwb |
XLON |
|
199 |
2,854.00 |
15:57:16 |
xy4MIDJ9Lwd |
XLON |
|
64 |
2,854.00 |
15:57:16 |
xy4MIDJ9Lwf |
XLON |
|
87 |
2,850.00 |
15:51:21 |
xy4MIDJ96rJ |
XLON |
|
57 |
2,850.00 |
15:51:21 |
xy4MIDJ96rL |
XLON |
|
323 |
2,852.00 |
15:51:21 |
xy4MIDJ96rP |
XLON |
|
168 |
2,854.00 |
15:48:22 |
xy4MIDJ900O |
XLON |
|
168 |
2,854.00 |
15:44:19 |
xy4MIDJ99Zl |
XLON |
|
70 |
2,856.00 |
15:44:17 |
xy4MIDJ99Yz |
XLON |
|
75 |
2,854.00 |
15:36:15 |
xy4MIDJAcd7 |
XLON |
|
93 |
2,854.00 |
15:35:31 |
xy4MIDJAdKZ |
XLON |
|
138 |
2,856.00 |
15:35:30 |
xy4MIDJAdNu |
XLON |
|
166 |
2,854.00 |
15:31:58 |
xy4MIDJAluh |
XLON |
|
194 |
2,852.00 |
15:30:58 |
xy4MIDJAjLc |
XLON |
|
11 |
2,848.00 |
15:23:26 |
xy4MIDJAQMl |
XLON |
|
145 |
2,848.00 |
15:23:26 |
xy4MIDJAQMn |
XLON |
|
226 |
2,850.00 |
15:23:26 |
xy4MIDJAQMv |
XLON |
|
37 |
2,852.00 |
15:21:50 |
xy4MIDJA6XJ |
XLON |
|
96 |
2,852.00 |
15:21:50 |
xy4MIDJA6XL |
XLON |
|
89 |
2,852.00 |
15:21:50 |
xy4MIDJA6XN |
XLON |
|
167 |
2,850.00 |
15:16:10 |
xy4MIDJABCv |
XLON |
|
74 |
2,846.00 |
15:11:57 |
xy4MIDJBnp8 |
XLON |
|
111 |
2,848.00 |
15:11:52 |
xy4MIDJBn1$ |
XLON |
|
231 |
2,850.00 |
15:11:51 |
xy4MIDJBn0z |
XLON |
|
85 |
2,844.00 |
15:05:31 |
xy4MIDJBWfT |
XLON |
|
72 |
2,840.00 |
15:03:34 |
xy4MIDJBjmH |
XLON |
|
74 |
2,848.00 |
15:02:38 |
xy4MIDJBhLF |
XLON |
|
111 |
2,850.00 |
15:02:38 |
xy4MIDJBhLH |
XLON |
|
184 |
2,852.00 |
15:02:08 |
xy4MIDJBfvg |
XLON |
|
109 |
2,834.00 |
15:00:55 |
xy4MIDJBGnV |
XLON |
|
127 |
2,832.00 |
15:00:22 |
xy4MIDJBH1@ |
XLON |
|
81 |
2,834.00 |
14:59:24 |
xy4MIDJBSqS |
XLON |
|
71 |
2,834.00 |
14:59:24 |
xy4MIDJBSqU |
XLON |
|
134 |
2,828.00 |
14:50:45 |
xy4MIDJBBsy |
XLON |
|
140 |
2,824.00 |
14:46:36 |
xy4MIDJ4mCd |
XLON |
|
178 |
2,826.00 |
14:46:35 |
xy4MIDJ4mEn |
XLON |
|
125 |
2,828.00 |
14:40:40 |
xy4MIDJ4Y$M |
XLON |
|
125 |
2,830.00 |
14:40:40 |
xy4MIDJ4Y@Z |
XLON |
|
69 |
2,830.00 |
14:39:02 |
xy4MIDJ4k45 |
XLON |
|
39 |
2,830.00 |
14:38:59 |
xy4MIDJ4kDI |
XLON |
|
134 |
2,830.00 |
14:37:21 |
xy4MIDJ4gK@ |
XLON |
|
169 |
2,832.00 |
14:32:06 |
xy4MIDJ4SJk |
XLON |
|
37 |
2,830.00 |
14:32:06 |
xy4MIDJ4SMu |
XLON |
|
11 |
2,832.00 |
14:28:16 |
xy4MIDJ4227 |
XLON |
|
87 |
2,834.00 |
14:28:09 |
xy4MIDJ42Ny |
XLON |
|
168 |
2,834.00 |
14:24:13 |
xy4MIDJ4A2G |
XLON |
|
94 |
2,834.00 |
14:19:42 |
xy4MIDJ5osd |
XLON |
|
158 |
2,836.00 |
14:15:39 |
xy4MIDJ5yTu |
XLON |
|
2 |
2,840.00 |
14:09:57 |
xy4MIDJ5Y2a |
XLON |
|
161 |
2,840.00 |
14:09:57 |
xy4MIDJ5Y2Y |
XLON |
|
111 |
2,840.00 |
14:07:20 |
xy4MIDJ5k9r |
XLON |
|
1 |
2,840.00 |
14:07:20 |
xy4MIDJ5k9t |
XLON |
|
107 |
2,840.00 |
14:01:45 |
xy4MIDJ5KOB |
XLON |
|
196 |
2,842.00 |
14:01:45 |
xy4MIDJ5KR2 |
XLON |
|
1 |
2,842.00 |
14:01:45 |
xy4MIDJ5KR8 |
XLON |
|
63 |
2,842.00 |
14:01:45 |
xy4MIDJ5KRA |
XLON |
|
269 |
2,844.00 |
13:56:52 |
xy4MIDJ5Tv3 |
XLON |
|
94 |
2,846.00 |
13:55:56 |
xy4MIDJ5QAS |
XLON |
|
178 |
2,846.00 |
13:48:12 |
xy4MIDJ51SI |
XLON |
|
143 |
2,844.00 |
13:38:47 |
xy4MIDJ6mbu |
XLON |
|
84 |
2,838.00 |
13:32:50 |
xy4MIDJ6vot |
XLON |
|
71 |
2,840.00 |
13:31:24 |
xy4MIDJ6dS$ |
XLON |
|
144 |
2,840.00 |
13:30:31 |
xy4MIDJ6b@b |
XLON |
|
168 |
2,842.00 |
13:30:31 |
xy4MIDJ6b@f |
XLON |
|
92 |
2,838.00 |
13:21:52 |
xy4MIDJ6fsb |
XLON |
|
43 |
2,838.00 |
13:21:52 |
xy4MIDJ6fsZ |
XLON |
|
72 |
2,842.00 |
13:17:57 |
xy4MIDJ6Jeb |
XLON |
|
60 |
2,842.00 |
13:17:57 |
xy4MIDJ6JeZ |
XLON |
|
175 |
2,840.00 |
13:17:57 |
xy4MIDJ6JfU |
XLON |
|
138 |
2,838.00 |
13:06:16 |
xy4MIDJ62GR |
XLON |
|
159 |
2,838.00 |
13:04:53 |
xy4MIDJ602I |
XLON |
|
124 |
2,836.00 |
12:57:19 |
xy4MIDJ7s0h |
XLON |
|
137 |
2,836.00 |
12:49:52 |
xy4MIDJ7yYx |
XLON |
|
90 |
2,838.00 |
12:39:29 |
xy4MIDJ7XZ2 |
XLON |
|
110 |
2,838.00 |
12:34:01 |
xy4MIDJ7h2X |
XLON |
|
107 |
2,838.00 |
12:28:27 |
xy4MIDJ7IKc |
XLON |
|
97 |
2,840.00 |
12:28:00 |
xy4MIDJ7JyD |
XLON |
|
151 |
2,836.00 |
12:15:57 |
xy4MIDJ752w |
XLON |
|
117 |
2,834.00 |
12:08:41 |
xy4MIDJ7Bio |
XLON |
|
99 |
2,838.00 |
11:59:25 |
xy4MIDJ0$UX |
XLON |
|
120 |
2,836.00 |
11:58:34 |
xy4MIDJ0zhv |
XLON |
|
133 |
2,834.00 |
11:48:02 |
xy4MIDJ0XS@ |
XLON |
|
151 |
2,834.00 |
11:48:02 |
xy4MIDJ0XUl |
XLON |
|
270 |
2,836.00 |
11:42:55 |
xy4MIDJ0hSn |
XLON |
|
228 |
2,838.00 |
11:40:43 |
xy4MIDJ0MxP |
XLON |
|
19 |
2,838.00 |
11:40:43 |
xy4MIDJ0MxR |
XLON |
|
168 |
2,836.00 |
11:35:51 |
xy4MIDJ0GoF |
XLON |
|
200 |
2,836.00 |
11:31:44 |
xy4MIDJ0Q0$ |
XLON |
|
11 |
2,836.00 |
11:31:44 |
xy4MIDJ0Q0z |
XLON |
|
120 |
2,824.00 |
11:01:27 |
xy4MIDJ1bT7 |
XLON |
|
115 |
2,828.00 |
11:00:08 |
xy4MIDJ1Wqj |
XLON |
|
73 |
2,830.00 |
10:58:26 |
xy4MIDJ1ie0 |
XLON |
|
235 |
2,832.00 |
10:57:53 |
xy4MIDJ1j@5 |
XLON |
|
108 |
2,830.00 |
10:57:53 |
xy4MIDJ1j@w |
XLON |
|
211 |
2,834.00 |
10:56:26 |
xy4MIDJ1eow |
XLON |
|
8 |
2,832.00 |
10:53:00 |
xy4MIDJ1J5O |
XLON |
|
8 |
2,832.00 |
10:52:45 |
xy4MIDJ1JPM |
XLON |
|
169 |
2,832.00 |
10:51:00 |
xy4MIDJ1V7F |
XLON |
|
130 |
2,834.00 |
10:50:54 |
xy4MIDJ1VAU |
XLON |
|
154 |
2,834.00 |
10:47:41 |
xy4MIDJ1OVw |
XLON |
|
114 |
2,834.00 |
10:42:13 |
xy4MIDJ10qG |
XLON |
|
156 |
2,838.00 |
10:36:50 |
xy4MIDJ1AAt |
XLON |
|
228 |
2,840.00 |
10:36:36 |
xy4MIDJ1Bae |
XLON |
|
79 |
2,838.00 |
10:20:03 |
xy4MIDJ2aXC |
XLON |
|
150 |
2,838.00 |
10:18:20 |
xy4MIDJ2Yob |
XLON |
|
165 |
2,840.00 |
10:15:07 |
xy4MIDJ2luR |
XLON |
|
205 |
2,840.00 |
10:15:07 |
xy4MIDJ2lxr |
XLON |
|
284 |
2,842.00 |
10:10:29 |
xy4MIDJ2eup |
XLON |
|
288 |
2,844.00 |
10:07:47 |
xy4MIDJ2Kqm |
XLON |
|
61 |
2,844.00 |
10:07:47 |
xy4MIDJ2KqX |
XLON |
|
78 |
2,844.00 |
10:07:47 |
xy4MIDJ2KqZ |
XLON |
|
158 |
2,838.00 |
10:06:01 |
xy4MIDJ2IFK |
XLON |
|
2 |
2,838.00 |
10:06:01 |
xy4MIDJ2IFM |
XLON |
|
97 |
2,834.00 |
09:55:29 |
xy4MIDJ25nY |
XLON |
|
96 |
2,834.00 |
09:52:21 |
xy4MIDJ213Q |
XLON |
|
110 |
2,834.00 |
09:35:39 |
xy4MIDJ3uJ1 |
XLON |
|
104 |
2,836.00 |
09:32:42 |
xy4MIDJ3a1k |
XLON |
|
163 |
2,842.00 |
09:28:21 |
xy4MIDJ3XBJ |
XLON |
|
128 |
2,842.00 |
09:21:43 |
xy4MIDJ3fJw |
XLON |
|
123 |
2,842.00 |
09:17:50 |
xy4MIDJ3JmP |
XLON |
|
178 |
2,842.00 |
09:17:50 |
xy4MIDJ3JpI |
XLON |
|
131 |
2,844.00 |
09:17:47 |
xy4MIDJ3JyA |
XLON |
|
168 |
2,844.00 |
09:17:47 |
xy4MIDJ3JyJ |
XLON |
|
168 |
2,846.00 |
09:14:45 |
xy4MIDJ3VGZ |
XLON |
|
11 |
2,848.00 |
09:10:26 |
xy4MIDJ3Pu8 |
XLON |
|
97 |
2,848.00 |
09:10:26 |
xy4MIDJ3PuA |
XLON |
|
11 |
2,848.00 |
09:10:26 |
xy4MIDJ3PuC |
XLON |
|
98 |
2,848.00 |
09:10:26 |
xy4MIDJ3PuP |
XLON |
|
112 |
2,848.00 |
09:10:26 |
xy4MIDJ3PuR |
XLON |
|
99 |
2,824.00 |
08:46:51 |
xy4MIDJyxNr |
XLON |
|
156 |
2,826.00 |
08:46:51 |
xy4MIDJyxNv |
XLON |
|
124 |
2,828.00 |
08:41:01 |
xy4MIDJyYWv |
XLON |
|
122 |
2,832.00 |
08:36:20 |
xy4MIDJylr6 |
XLON |
|
34 |
2,830.00 |
08:36:20 |
xy4MIDJylru |
XLON |
|
113 |
2,836.00 |
08:34:01 |
xy4MIDJyj9f |
XLON |
|
19 |
2,844.00 |
08:31:36 |
xy4MIDJye3A |
XLON |
|
78 |
2,846.00 |
08:31:35 |
xy4MIDJyeDm |
XLON |
|
98 |
2,846.00 |
08:29:55 |
xy4MIDJyNhC |
XLON |
|
144 |
2,848.00 |
08:29:55 |
xy4MIDJyNhE |
XLON |
|
161 |
2,844.00 |
08:26:46 |
xy4MIDJyJwn |
XLON |
|
103 |
2,818.00 |
08:19:55 |
xy4MIDJyOma |
XLON |
|
123 |
2,818.00 |
08:19:54 |
xy4MIDJyOpq |
XLON |
|
282 |
2,820.00 |
08:19:54 |
xy4MIDJyOpu |
XLON |
|
116 |
2,826.00 |
08:18:15 |
xy4MIDJyPVf |
XLON |
|
78 |
2,824.00 |
08:18:11 |
xy4MIDJyPQb |
XLON |
|
62 |
2,824.00 |
08:18:11 |
xy4MIDJyPQX |
XLON |
|
165 |
2,824.00 |
08:18:11 |
xy4MIDJyPQZ |
XLON |
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