REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

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RNS Number : 5589X  NatWest Group plc  20 March 2026

 NatWest Group plc
 20 March 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
 16 March 2026       246,338                              576.0000                   563.80                    571.5535                                              LSE
 16 March 2026       102,806                              576.0000                   564.00                    571.1335                                              CHIX
 16 March 2026       28,626                               576.0000                   565.80                    572.6151                                              BATE
 17 March 2026       219,908                              584.0000                   573.40                    580.9265                                              LSE
 17 March 2026       87,016                               584.0000                   573.00                    580.9259                                              CHIX
 17 March 2026       23,000                               584.0000                   577.00                    582.1434                                              BATE
 18 March 2026       494,399                              588.2000                   577.20                    580.9775                                              LSE
 18 March 2026       198,989                              588.4000                   577.40                    580.9478                                              CHIX
 18 March 2026       12,153                               588.4000                   578.20                    582.4300                                              BATE
 19 March 2026       2,586,769                            550.2000                   527.20                    534.5428                                              LSE
 19 March 2026       857,389                              548.8000                   527.40                    533.3400                                              CHIX
 19 March 2026       336,235                              547.2000                   527.80                    530.9838                                              BATE
 20 March 2026       551,339                              538.0000                   524.60                    528.9651                                              LSE
 20 March 2026       203,460                              538.0000                   524.40                    529.1300                                              CHIX
 20 March 2026       109,791                              538.0000                   524.80                    528.9987                                              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 195,259,709
 Ordinary Shares in treasury and have 7,984,112,669 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/5589X_1-2026-3-20.pdf (http://www.rns-pdf.londonstockexchange.com/rns/5589X_1-2026-3-20.pdf)

 

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