REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

29/05/2026 17:15

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RNS Number : 3145G  NatWest Group plc  29 May 2026

 NatWest Group plc
 29 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
 28 May 2026         332,991                              592.0000                   587.40                    589.6488                                              LSE
 28 May 2026         96,033                               592.0000                   587.40                    589.7355                                              CHIX
 28 May 2026         51,532                               592.0000                   587.40                    589.4287                                              BATE
 29 May 2026         83,165                               595.8000                   591.00                    593.1326                                              LSE

 * 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 181,974,680
 Ordinary Shares in treasury and have 7,973,198,402 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/3145G_1-2026-5-29.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/3145G_1-2026-5-29.pdf)

 

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