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

11th Sep 2026 17:30

RNS Number : 5076U
NatWest Group plc
11 September 2026
 

NatWest Group plc

 

11 September 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 September 2026

113,813

694.0000

688.40

690.8749

LSE

08 September 2026

25,163

692.0000

689.40

690.4149

CHIX

08 September 2026

11,864

692.0000

688.80

690.2854

BATE

09 September 2026

1,168,596

693.4000

681.40

685.9972

LSE

09 September 2026

281,543

693.6000

681.60

686.1804

CHIX

09 September 2026

130,751

691.6000

681.40

685.6657

BATE

10 September 2026

703,490

688.0000

679.60

683.2357

LSE

10 September 2026

161,844

686.0000

679.80

682.6652

CHIX

10 September 2026

77,828

686.0000

680.00

682.7273

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 178,291,235 Ordinary Shares in treasury and have 7,946,685,503 Ordinary Shares in issue (excluding treasury shares). The total number of voting rights in the Company will be 31,788,674,572. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

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/5076U_1-2026-9-11.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
 
 
POSAKDBBABKDACD

Related Shares:

Natwest
FTSE 100 Latest
Value10,650.44
Change41.52