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Transaction in Own Shares

24th Apr 2026 17:25

RNS Number : 9083B
NatWest Group plc
24 April 2026
 

NatWest Group plc

 

24 April 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

20 April 2026

1,061,942

613.0000

606.00

609.0346

LSE

20 April 2026

369,367

612.8000

606.00

609.2892

CHIX

20 April 2026

160,459

612.6000

606.00

609.4900

BATE

21 April 2026

719,046

610.2000

601.40

604.9102

LSE

21 April 2026

250,708

610.0000

601.40

605.1711

CHIX

21 April 2026

114,088

610.0000

601.20

605.2311

BATE

22 April 2026

1,086,848

604.4000

591.40

595.2308

LSE

22 April 2026

335,647

600.8000

591.40

594.9258

CHIX

22 April 2026

140,273

600.4000

591.40

594.9992

BATE

23 April 2026

971,291

589.0000

579.20

582.6392

LSE

23 April 2026

335,943

588.4000

579.00

582.6931

CHIX

23 April 2026

145,211

588.0000

579.60

582.7175

BATE

24 April 2026

631,210

584.2000

575.60

579.3755

LSE

24 April 2026

259,637

583.4000

575.60

579.2282

CHIX

24 April 2026

112,174

583.8000

576.00

579.5889

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 194,349,978 Ordinary Shares in treasury and have 7,974,127,002 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/9083B_1-2026-4-24.pdf

 

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Related Shares:

Natwest
FTSE 100 Latest
Value10,379.08
Change-77.93