REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

01/05/2026 17:45

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260501:nRSA8844Ca&default-theme=true

RNS Number : 8844C  NatWest Group plc  01 May 2026

 NatWest Group plc
 1 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
 27 April 2026       814,591                              581.4000                   573.00                    576.2972                                              LSE
 27 April 2026       278,933                              580.0000                   573.00                    576.0951                                              CHIX
 27 April 2026       124,569                              580.4000                   573.00                    576.1272                                              BATE
 28 April 2026       341,493                              580.0000                   573.60                    576.4278                                              LSE
 28 April 2026       88,853                               578.0000                   573.40                    575.9712                                              CHIX
 28 April 2026       41,600                               578.0000                   573.40                    576.1715                                              BATE
 29 April 2026       967,196                              579.6000                   567.00                    571.2705                                              LSE
 29 April 2026       302,614                              578.4000                   567.40                    571.3339                                              CHIX
 29 April 2026       130,135                              577.2000                   568.00                    571.1847                                              BATE
 30 April 2026       211,681                              574.0000                   565.80                    567.9399                                              LSE
 30 April 2026       66,454                               574.0000                   566.00                    567.8958                                              CHIX
 30 April 2026       29,651                               572.0000                   566.00                    567.3260                                              BATE
 01 May 2026         1,469,461                            573.4000                   556.60                    562.4396                                              LSE
 01 May 2026         432,184                              569.8000                   556.60                    562.3131                                              CHIX
 01 May 2026         196,906                              568.2000                   557.20                    562.4043                                              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 194,253,928
 Ordinary Shares in treasury and have 7,968,726,731 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/8844C_1-2026-5-1.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/8844C_1-2026-5-1.pdf)

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSAKDBNABKDQPK



            Copyright 2019 Regulatory News Service, all rights reserved