REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

24/04/2026 17:30

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RNS Number : 9083B  NatWest Group plc  24 April 2026

 NatWest Group plc
 24 April 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
 20 April 2026       1,061,942                            613.0000                   606.00                    609.0346                                              LSE
 20 April 2026       369,367                              612.8000                   606.00                    609.2892                                              CHIX
 20 April 2026       160,459                              612.6000                   606.00                    609.4900                                              BATE
 21 April 2026       719,046                              610.2000                   601.40                    604.9102                                              LSE
 21 April 2026       250,708                              610.0000                   601.40                    605.1711                                              CHIX
 21 April 2026       114,088                              610.0000                   601.20                    605.2311                                              BATE
 22 April 2026       1,086,848                            604.4000                   591.40                    595.2308                                              LSE
 22 April 2026       335,647                              600.8000                   591.40                    594.9258                                              CHIX
 22 April 2026       140,273                              600.4000                   591.40                    594.9992                                              BATE
 23 April 2026       971,291                              589.0000                   579.20                    582.6392                                              LSE
 23 April 2026       335,943                              588.4000                   579.00                    582.6931                                              CHIX
 23 April 2026       145,211                              588.0000                   579.60                    582.7175                                              BATE
 24 April 2026       631,210                              584.2000                   575.60                    579.3755                                              LSE
 24 April 2026       259,637                              583.4000                   575.60                    579.2282                                              CHIX
 24 April 2026       112,174                              583.8000                   576.00                    579.5889                                              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 194,349,978
 Ordinary Shares in treasury and have 7,974,127,002 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/9083B_1-2026-4-24.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/9083B_1-2026-4-24.pdf)

 

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