REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

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RNS Number : 2769H  NatWest Group plc  05 June 2026

 NatWest Group plc
 5 June 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
 01 June 2026        893,596                              598.0000                   587.00                    590.4811                                              LSE
 01 June 2026        283,073                              597.6000                   587.80                    590.3168                                              CHIX
 01 June 2026        123,487                              597.0000                   587.00                    590.4064                                              BATE
 02 June 2026        12,794                               594.0000                   592.00                    593.4854                                              LSE
 02 June 2026        6,442                                592.0000                   591.80                    591.9056                                              CHIX
 02 June 2026        2,722                                592.0000                   592.00                    592.0000                                              BATE
 03 June 2026        688,255                              597.4000                   589.60                    593.0352                                              LSE
 03 June 2026        209,346                              596.6000                   590.00                    593.1444                                              CHIX
 03 June 2026        85,715                               596.6000                   590.00                    593.1948                                              BATE
 04 June 2026        148,233                              596.0000                   591.00                    593.6435                                              LSE
 04 June 2026        40,961                               594.0000                   591.00                    592.7700                                              CHIX
 04 June 2026        18,221                               594.0000                   591.20                    592.6456                                              BATE
 05 June 2026        401,631                              598.0000                   593.60                    595.8417                                              LSE
 05 June 2026        129,277                              598.0000                   593.60                    595.5952                                              CHIX
 05 June 2026        57,509                               598.0000                   593.60                    595.5106                                              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 181,817,840
 Ordinary Shares in treasury and have 7,970,253,980 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/2769H_1-2026-6-5.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/2769H_1-2026-6-5.pdf)

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