REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

13/02/2026 17:45

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260213:nRSM0291Ta&default-theme=true

RNS Number : 0291T  NatWest Group plc  13 February 2026

 NatWest Group plc
 13 February 2026
 Transaction in Own Shares
 NatWest Group plc (the "Company") announces today that it has purchased the
 following number of ordinary shares in the Company with a nominal value of
 £1.0769* each ("Ordinary Shares") from Merrill Lynch International ("BofA").

 Aggregated information:

 Date of purchase    Number of Ordinary Shares purchased  Highest price paid: (GBp)  Lowest price paid: (GBp)  Volume weighted average price paid per share (GBp)  Venue
 13-Feb-26           889,690                              608.00                     573.80                    588.56                                              LSE

 * Note: the nominal value of Ordinary Shares without rounding is
 £1.076923076923077 per share
 Such purchases form part of the Company's existing share buyback programme and
 were effected pursuant to the instructions issued by the Company to BofA on 25
 July 2025, as announced on 28 July 2025.

 The Company intends to cancel the repurchased Ordinary Shares.

 Following the settlement of the above transactions, the Company will hold
 218,209,569 Ordinary Shares in treasury and have 7,981,690,983 Ordinary Shares
 in issue (excluding treasury shares).

 The Company announces that, following the purchase of these shares, the share
 buyback programme announced on 25 July 2025 has completed. Since the
 commencement of this buyback programme, the Company has repurchased for
 cancellation 131,244,323 Ordinary Shares at a volume weighted average price of
 571.45 pence per Ordinary Share for a total consideration of £750,000,000.

 Further information:

 Investor Relations
 + 44 (0)207 672 1758

 Media Relations
 +44 (0)131 523 4205

 Legal Entity Identifier: 2138005O9XJIJN4JPN90

 Transaction details
 In accordance with Article 5(1)(b) of Regulation (EU) No.596/2014 as it
 applies in the UK (Market Abuse Regulation), a full breakdown of the
 individual trades made by BofA on behalf of the Company as part of the buyback
 programme is detailed in the attached:

http://www.rns-pdf.londonstockexchange.com/rns/0291T_1-2026-2-13.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/0291T_1-2026-2-13.pdf)

 

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  POSAKNBNOBKDFBD



            Copyright 2019 Regulatory News Service, all rights reserved