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Transaction in Own Shares

15th May 2026 17:22

RNS Number : 6003E
NatWest Group plc
15 May 2026
 

NatWest Group plc

 

15 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

12 May 2026

946,681

565.0000

553.40

558.7969

LSE

12 May 2026

337,257

564.2000

553.60

558.9292

CHIX

12 May 2026

142,007

563.6000

553.00

558.7247

BATE

13 May 2026

429,363

564.0000

555.00

559.1259

LSE

13 May 2026

149,009

564.0000

555.20

558.8105

CHIX

13 May 2026

65,664

564.0000

555.00

558.8035

BATE

14 May 2026

33,231

566.0000

565.80

565.9648

LSE

15 May 2026

1,106,221

563.2000

555.80

559.0789

LSE

15 May 2026

334,060

562.8000

555.60

559.0862

CHIX

15 May 2026

127,511

563.2000

556.40

559.2189

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 182,163,513 Ordinary Shares in treasury and have 7,974,396,345 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/6003E_1-2026-5-15.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 [email protected] or visit 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.
 
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