Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

12th Jun 2026 17:42

RNS Number : 1926I
NatWest Group plc
12 June 2026
 

NatWest Group plc

 

12 June 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

08 June 2026

471,923

598.0000

587.20

593.6292

LSE

08 June 2026

128,641

598.0000

590.00

593.7465

CHIX

08 June 2026

58,267

598.0000

590.00

594.1443

BATE

09 June 2026

390,438

598.0000

593.00

595.7567

LSE

09 June 2026

116,418

598.0000

593.20

595.5734

CHIX

09 June 2026

57,477

598.0000

593.40

595.2652

BATE

10 June 2026

1,374,477

597.4000

583.60

588.9325

LSE

10 June 2026

353,486

597.6000

583.60

588.9583

CHIX

10 June 2026

149,488

597.8000

584.00

589.3234

BATE

11 June 2026

308,269

592.0000

585.80

589.0735

LSE

11 June 2026

98,183

590.0000

587.40

589.0148

CHIX

11 June 2026

44,924

590.0000

587.60

588.7789

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 179,103,555 Ordinary Shares in treasury and have 7,969,416,274 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/1926I_1-2026-6-12.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.
 
END
 
 
POSAKBBQABKDDAD

Related Shares:

Natwest
FTSE 100 Latest
Value10,471.72
Change167.84