REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

Yesterday 17:30

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RNS Number : 0041B  NatWest Group plc  17 April 2026

   NatWest Group plc
   17 April 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 April 2026       283,000                              622.0000                   617.00                    619.1966                                              LSE
   16 April 2026       103,000                              622.0000                   617.20                    619.2443                                              CHIX
   16 April 2026       11,000                               622.0000                   617.80                    621.0903                                              BATE
   17 April 2026       354,673                              622.8000                   610.80                    613.8220                                              LSE
   17 April 2026       111,884                              616.0000                   611.60                    613.2330                                              CHIX
   17 April 2026       50,843                               620.6000                   610.80                    613.6887                                              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 194,486,438
   Ordinary Shares in treasury and have 7,980,684,386 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/0041B_1-2026-4-17.pdf
   (http://www.rns-pdf.londonstockexchange.com/rns/0041B_1-2026-4-17.pdf)

 

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