Transaction in Own Shares

Summary by AI ^BETAClose X

NatWest Group plc has announced the purchase of 1,042,257 ordinary shares on March 6, 2026, as part of its ongoing share buyback program. The shares were acquired from UBS AG, London Branch, with a volume-weighted average price of 576.13 pence per share, ranging from 568.60 pence to 590.00 pence. These repurchased shares are intended for cancellation, which will result in NatWest Group holding 217,644,854 ordinary shares in treasury and 7,971,544,888 ordinary shares in issue. The company also stated that from the week commencing March 9, 2026, it will report its daily share buyback activity on a weekly basis.

Disclaimer*

NatWest Group plc

06 March 2026


NatWest Group plc
6 March 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
06 March 2026	513,285	590.00	568.60	576.01	LSE
06 March 2026	2,928	587.40	587.40	587.40	CHIX
06 March 2026	526,040	590.00	568.60	576.90	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 217,644,854 Ordinary Shares in treasury and have 7,971,544,888 Ordinary Shares in issue (excluding treasury shares).

The Company intends to change the frequency of its buyback reporting to reflect the recent changes to UKLR 9.6.6R. From week commencing 9 March 2026 the Company will report at the end of each week on the daily share buyback activity under the programme during that week.

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/7497V_1-2026-3-6.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 rns@lseg.com 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