REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

Mon 18:30

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RNS Number : 8804S  NatWest Group plc  28 July 2025

 NatWest Group plc
 28 July 2025
 Transaction in Own Shares
 NatWest Group plc (the "Company") announces today that it has purchased the
 following number of ordinary shares in the Company with a nominal value of
 £1.0769* each ("Ordinary Shares") from Merrill Lynch International ("BofA").

 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 July 2025        959,352                              524.20                     512.20                    515.3427                                              LSE
 28 July 2025        -                                    -                          -                         -                                                     CHIX
 28 July 2025        -                                    -                          -                         -                                                     BATE
 28 July 2025        -                                    -                          -                         -                                                     TRQX
 28 July 2025        -                                    -                          -                         -                                                     AQXE

 * 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 BofA on 25
 July 2025, as announced on 28 July 2025.

 The Company intends to cancel the repurchased Ordinary Shares.

 Following the settlement of the above transactions, the Company will hold
 231,676,464 Ordinary Shares in treasury and have 8,098,509,059 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 BofA on behalf of the Company as part of the buyback
 programme is detailed in the attached:
 http://www.rns-pdf.londonstockexchange.com/rns/8804S_1-2025-7-28.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/8804S_1-2025-7-28.pdf)

 

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