Transaction in Own Shares

Summary by AI ^BETAClose X

NatWest Group plc has announced the purchase of 541,067 ordinary shares from UBS AG, London Branch, as part of its ongoing share buyback programme. The purchases occurred on 18 February 2026 across the LSE, CHIX, and BATE venues, with a volume-weighted average price of 628.17 pence on the LSE, 627.54 pence on CHIX, and 627.51 pence on BATE. The company intends to cancel these repurchased shares, which will result in NatWest Group holding 218,076,298 shares in treasury and 7,980,014,062 ordinary shares in issue.

Disclaimer*

NatWest Group plc

18 February 2026

NatWest Group plc
18 February 2026
Transaction in Own Shares
NatWest Group plc (the 'Company') announces today that 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 February 2026	373,067	630.00	617.40	628.17	LSE
18 February 2026	121,000	630.00	618.20	627.54	CHIX
18 February 2026	47,000	630.00	618.00	627.51	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 218,076,298 Ordinary Shares in treasury and have 7,980,014,062 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/5687T_1-2026-2-18.pdf

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