Transaction in Own Shares

Summary by AI ^BETAClose X

NatWest Group plc has announced the purchase of 467,642 ordinary shares on 25 February 2026, as part of its ongoing share buyback programme. The shares were acquired from UBS AG, London Branch, with the volume-weighted average price paid being approximately 610.99 pence per share across LSE, CHIX, and BATE venues. The company intends to cancel these repurchased shares, which will result in 217,878,410 ordinary shares held in treasury and 7,976,936,122 ordinary shares in issue.

Disclaimer*

NatWest Group plc

25 February 2026

NatWest Group plc
25 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
25 February 2026	342,773	614.40	608.20	611.41	LSE
25 February 2026	100,373	614.40	607.80	610.64	CHIX
25 February 2026	24,496	612.00	608.80	609.96	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 217,878,410 Ordinary Shares in treasury and have 7,976,936,122 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/4294U_1-2026-2-25.pdf

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