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

27th Mar 2026 17:38

RNS Number : 5228Y
NatWest Group plc
27 March 2026
 

NatWest Group plc

 

27 March 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

23 March 2026

525,197

529.4000

505.40

511.6709

LSE

23 March 2026

166,326

530.0000

505.40

510.9036

CHIX

23 March 2026

21,219

523.8000

505.60

513.3485

BATE

24 March 2026

467,728

531.2000

521.60

525.5625

LSE

24 March 2026

155,941

530.0000

522.00

525.7056

CHIX

24 March 2026

49,426

528.0000

524.00

526.0342

BATE

25 March 2026

2,432

536.0000

536.00

536.0000

LSE

25 March 2026

2,576

536.0000

536.00

536.0000

CHIX

26 March 2026

491,618

540.0000

533.00

536.8713

LSE

26 March 2026

166,116

540.0000

533.20

536.4202

CHIX

26 March 2026

88,868

540.0000

533.00

536.2875

BATE

27 March 2026

354,110

542.4000

533.40

537.3709

LSE

27 March 2026

142,800

542.6000

533.60

537.1918

CHIX

27 March 2026

64,894

540.8000

533.80

537.5562

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 195,064,260 Ordinary Shares in treasury and have 7,981,608,867 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/5228Y_1-2026-3-27.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
 
 
POSAKOBNOBKDPNB

Related Shares:

Natwest
FTSE 100 Latest
Value9,967.35
Change-4.82