Transaction in Own Shares

Summary by AI BETAClose X

NatWest Group plc has announced the purchase of 585,070 ordinary shares as part of its ongoing share buyback program, with transactions occurring on March 30th and 31st, 2026. The weighted average price paid per share was approximately 542.70 GBp, with the highest price reaching 550.00 GBp and the lowest at 534.00 GBp. These repurchased shares are intended for cancellation, and following these transactions, NatWest Group will hold 194,949,527 ordinary shares in treasury, with 7,981,138,520 ordinary shares in issue.

Disclaimer*

NatWest Group plc
02 April 2026
 






NatWest Group plc

 




2 April 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

30 March 2026

208,535

545.2000

534.00

542.7442

LSE

30 March 2026

222,743

545.2000

536.00

542.6705

BATE

31 March 2026

153,802

550.0000

547.40

549.8374

LSE







* 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 194,949,527 Ordinary Shares in treasury and have 7,981,138,520 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/3373Z_1-2026-4-2.pdf



 

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