Transaction in Own Shares

Summary by AI BETAClose X

NatWest Group plc has announced the purchase of 5,742,734 ordinary shares as part of its ongoing share buyback programme, with transactions occurring between March 16 and March 20, 2026. The weighted average purchase price per share ranged from 528.9651 GBp to 580.9775 GBp across various trading venues. Following these purchases, the company will hold 195,259,709 ordinary shares in treasury, leaving 7,984,112,669 ordinary shares in issue. The company intends to cancel these repurchased shares.

Disclaimer*

NatWest Group plc
20 March 2026
 






NatWest Group plc

 




20 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

16 March 2026

246,338

576.0000

563.80

571.5535

LSE

16 March 2026

102,806

576.0000

564.00

571.1335

CHIX

16 March 2026

28,626

576.0000

565.80

572.6151

BATE

17 March 2026

219,908

584.0000

573.40

580.9265

LSE

17 March 2026

87,016

584.0000

573.00

580.9259

CHIX

17 March 2026

23,000

584.0000

577.00

582.1434

BATE

18 March 2026

494,399

588.2000

577.20

580.9775

LSE

18 March 2026

198,989

588.4000

577.40

580.9478

CHIX

18 March 2026

12,153

588.4000

578.20

582.4300

BATE

19 March 2026

2,586,769

550.2000

527.20

534.5428

LSE

19 March 2026

857,389

548.8000

527.40

533.3400

CHIX

19 March 2026

336,235

547.2000

527.80

530.9838

BATE

20 March 2026

551,339

538.0000

524.60

528.9651

LSE

20 March 2026

203,460

538.0000

524.40

529.1300

CHIX

20 March 2026

109,791

538.0000

524.80

528.9987

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 195,259,709 Ordinary Shares in treasury and have 7,984,112,669 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/5589X_1-2026-3-20.pdf



 

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