REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

22/05/2026 18:15

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RNS Number : 5369F  NatWest Group plc  22 May 2026

   NatWest Group plc
   22 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
   18 May 2026         283,658                              562.8000                   557.40                    559.2774                                              LSE
   18 May 2026         74,716                               562.0000                   557.60                    559.3069                                              CHIX
   18 May 2026         31,189                               561.0000                   557.20                    558.8724                                              BATE
   19 May 2026         52,000                               566.0000                   565.60                    565.9291                                              LSE
   19 May 2026         16,979                               566.0000                   565.80                    565.9416                                              CHIX
   19 May 2026         8,004                                566.0000                   565.80                    565.9367                                              BATE
   20 May 2026         228,241                              567.8000                   560.00                    565.1472                                              LSE
   20 May 2026         77,859                               567.8000                   562.00                    565.2402                                              CHIX
   20 May 2026         35,593                               567.6000                   562.00                    564.5299                                              BATE
   21 May 2026         8,857                                572.0000                   571.60                    571.8738                                              LSE
   21 May 2026         3,400                                572.0000                   572.00                    572.0000                                              CHIX
   21 May 2026         2,559                                571.8000                   571.80                    571.8000                                              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, the Company will hold
   182,057,726 Ordinary Shares in treasury and have 7,973,679,077 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/5369F_1-2026-5-22.pdf
   (http://www.rns-pdf.londonstockexchange.com/rns/5369F_1-2026-5-22.pdf)

 

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