REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

Today 17:45

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RNS Number : 5228Y  NatWest Group plc  27 March 2026

   NatWest Group plc
   27 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
   23 March 2026       525,197                              529.4000                   505.40                    511.6709                                              LSE
   23 March 2026       166,326                              530.0000                   505.40                    510.9036                                              CHIX
   23 March 2026       21,219                               523.8000                   505.60                    513.3485                                              BATE
   24 March 2026       467,728                              531.2000                   521.60                    525.5625                                              LSE
   24 March 2026       155,941                              530.0000                   522.00                    525.7056                                              CHIX
   24 March 2026       49,426                               528.0000                   524.00                    526.0342                                              BATE
   25 March 2026       2,432                                536.0000                   536.00                    536.0000                                              LSE
   25 March 2026       2,576                                536.0000                   536.00                    536.0000                                              CHIX
   26 March 2026       491,618                              540.0000                   533.00                    536.8713                                              LSE
   26 March 2026       166,116                              540.0000                   533.20                    536.4202                                              CHIX
   26 March 2026       88,868                               540.0000                   533.00                    536.2875                                              BATE
   27 March 2026       354,110                              542.4000                   533.40                    537.3709                                              LSE
   27 March 2026       142,800                              542.6000                   533.60                    537.1918                                              CHIX
   27 March 2026       64,894                               540.8000                   533.80                    537.5562                                              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 195,064,260
   Ordinary Shares in treasury and have 7,981,608,867 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/5228Y_1-2026-3-27.pdf
   (http://www.rns-pdf.londonstockexchange.com/rns/5228Y_1-2026-3-27.pdf)

 

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