REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

08/05/2026 17:30

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RNS Number : 6747D  NatWest Group plc  08 May 2026

   NatWest Group plc
   8 May 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
   05 May 2026                   1,921,874                            559.4000                      541.40                        549.4430                                              LSE
   05 May 2026                   575,546                              559.4000                      541.80                        549.4505                                              CHIX
   05 May 2026                   252,377                              559.4000                      541.60                        549.2113                                              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 194,178,724
   Ordinary Shares in treasury and have 7,966,052,138 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/6747D_1-2026-5-8.pdf (http://www.rns-pdf.londonstockexchange.com/rns/6747D_1-2026-5-8.pdf)

 

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