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Transaction in Own Shares

13th Mar 2026 17:56

RNS Number : 6650W
NatWest Group plc
13 March 2026
 

NatWest Group plc

 

13 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

09 March 2026

566,304

574.4000

559.40

568.4561

LSE

09 March 2026

200,710

574.4000

559.20

568.1102

CHIX

09 March 2026

5,711

569.2000

563.40

567.3154

BATE

10 March 2026

21,783

588.0000

587.00

587.6652

LSE

10 March 2026

8,036

588.0000

587.00

587.7390

CHIX

10 March 2026

3,454

588.0000

587.80

587.9347

BATE

11 March 2026

479,540

591.6000

586.00

588.3039

LSE

11 March 2026

188,826

591.4000

586.20

588.4533

CHIX

11 March 2026

62,854

591.6000

585.80

588.4337

BATE

12 March 2026

938,781

586.4000

565.80

573.6103

LSE

12 March 2026

365,700

585.0000

565.60

573.7468

CHIX

12 March 2026

15,870

583.4000

566.00

575.6875

BATE

13 March 2026

656,309

576.6000

565.20

569.6416

LSE

13 March 2026

228,726

576.6000

566.00

570.0241

CHIX

13 March 2026

16,542

573.2000

567.00

568.3974

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 195,451,294 Ordinary Shares in treasury and have 7,989,979,302 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/6650W_1-2026-3-13.pdf

 

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Natwest
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Value10,261.15
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