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Transaction in Own Shares

22nd May 2026 18:02

RNS Number : 5369F
NatWest Group plc
22 May 2026
 

NatWest Group plc

 

22 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

18 May 2026

283,658

562.8000

557.40

559.2774

LSE

18 May 2026

74,716

562.0000

557.60

559.3069

CHIX

18 May 2026

31,189

561.0000

557.20

558.8724

BATE

19 May 2026

52,000

566.0000

565.60

565.9291

LSE

19 May 2026

16,979

566.0000

565.80

565.9416

CHIX

19 May 2026

8,004

566.0000

565.80

565.9367

BATE

20 May 2026

228,241

567.8000

560.00

565.1472

LSE

20 May 2026

77,859

567.8000

562.00

565.2402

CHIX

20 May 2026

35,593

567.6000

562.00

564.5299

BATE

21 May 2026

8,857

572.0000

571.60

571.8738

LSE

21 May 2026

3,400

572.0000

572.00

572.0000

CHIX

21 May 2026

2,559

571.8000

571.80

571.8000

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, the Company will hold 182,057,726 Ordinary Shares in treasury and have 7,973,679,077 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/5369F_1-2026-5-22.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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