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Transaction in Own Shares

29th May 2026 17:07

RNS Number : 3145G
NatWest Group plc
29 May 2026
 

NatWest Group plc

 

29 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

28 May 2026

332,991

592.0000

587.40

589.6488

LSE

28 May 2026

96,033

592.0000

587.40

589.7355

CHIX

28 May 2026

51,532

592.0000

587.40

589.4287

BATE

29 May 2026

83,165

595.8000

591.00

593.1326

LSE

* 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 181,974,680 Ordinary Shares in treasury and have 7,973,198,402 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/3145G_1-2026-5-29.pdf

 

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END
 
 
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Related Shares:

Natwest
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