REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

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RNS Number : 6650W  NatWest Group plc  13 March 2026

 NatWest Group plc
 13 March 2026
 Transaction in Own Shares
 NatWest Group plc (the 'Company') announces that, over the past week, it has
 purchased the following number of ordinary shares in the Company with a
 nominal value of £1.0769* each ('Ordinary Shares') from UBS AG, London Branch
 ('UBS').

 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
 09 March 2026       566,304                              574.4000                   559.40                    568.4561                                              LSE
 09 March 2026       200,710                              574.4000                   559.20                    568.1102                                              CHIX
 09 March 2026       5,711                                569.2000                   563.40                    567.3154                                              BATE
 10 March 2026       21,783                               588.0000                   587.00                    587.6652                                              LSE
 10 March 2026       8,036                                588.0000                   587.00                    587.7390                                              CHIX
 10 March 2026       3,454                                588.0000                   587.80                    587.9347                                              BATE
 11 March 2026       479,540                              591.6000                   586.00                    588.3039                                              LSE
 11 March 2026       188,826                              591.4000                   586.20                    588.4533                                              CHIX
 11 March 2026       62,854                               591.6000                   585.80                    588.4337                                              BATE
 12 March 2026       938,781                              586.4000                   565.80                    573.6103                                              LSE
 12 March 2026       365,700                              585.0000                   565.60                    573.7468                                              CHIX
 12 March 2026       15,870                               583.4000                   566.00                    575.6875                                              BATE
 13 March 2026       656,309                              576.6000                   565.20                    569.6416                                              LSE
 13 March 2026       228,726                              576.6000                   566.00                    570.0241                                              CHIX
 13 March 2026       16,542                               573.2000                   567.00                    568.3974                                              BATE

 * 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 UBS on 16
 February 2026, as announced on 16 February 2026.

 The Company intends to cancel the repurchased Ordinary Shares.

 Following the settlement of the above transactions, NWG will hold 195,451,294
 Ordinary Shares in treasury and have 7,989,979,302 Ordinary Shares in issue
 (excluding treasury shares).

 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 UBS on behalf of the Company as part of the buyback
 programme relating to the Transactions is detailed in the attached:

http://www.rns-pdf.londonstockexchange.com/rns/6650W_1-2026-3-13.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/6650W_1-2026-3-13.pdf)

 

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