REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

15/05/2026 17:30

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RNS Number : 6003E  NatWest Group plc  15 May 2026

 NatWest Group plc
 15 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
 12 May 2026         946,681                              565.0000                   553.40                    558.7969                                              LSE
 12 May 2026         337,257                              564.2000                   553.60                    558.9292                                              CHIX
 12 May 2026         142,007                              563.6000                   553.00                    558.7247                                              BATE
 13 May 2026         429,363                              564.0000                   555.00                    559.1259                                              LSE
 13 May 2026         149,009                              564.0000                   555.20                    558.8105                                              CHIX
 13 May 2026         65,664                               564.0000                   555.00                    558.8035                                              BATE
 14 May 2026         33,231                               566.0000                   565.80                    565.9648                                              LSE
 15 May 2026         1,106,221                            563.2000                   555.80                    559.0789                                              LSE
 15 May 2026         334,060                              562.8000                   555.60                    559.0862                                              CHIX
 15 May 2026         127,511                              563.2000                   556.40                    559.2189                                              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 182,163,513
 Ordinary Shares in treasury and have 7,974,396,345 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/6003E_1-2026-5-15.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/6003E_1-2026-5-15.pdf)

 

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