Transaction in Own Shares

Summary by AI ^BETAClose X

NatWest Group plc has announced the completion of its share buyback programme, repurchasing a total of 3,451,759 ordinary shares from UBS AG, London Branch, between June 8th and June 11th, 2026. The weighted average price paid per share across these transactions ranged from 588.9325 GBp to 595.7567 GBp. These repurchased shares are intended for cancellation, which will result in NatWest Group holding 179,103,555 ordinary shares in treasury and 7,969,416,274 ordinary shares in issue.

Disclaimer*

NatWest Group plc

12 June 2026

NatWest Group plc
12 June 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
08 June 2026	471,923	598.0000	587.20	593.6292	LSE
08 June 2026	128,641	598.0000	590.00	593.7465	CHIX
08 June 2026	58,267	598.0000	590.00	594.1443	BATE
09 June 2026	390,438	598.0000	593.00	595.7567	LSE
09 June 2026	116,418	598.0000	593.20	595.5734	CHIX
09 June 2026	57,477	598.0000	593.40	595.2652	BATE
10 June 2026	1,374,477	597.4000	583.60	588.9325	LSE
10 June 2026	353,486	597.6000	583.60	588.9583	CHIX
10 June 2026	149,488	597.8000	584.00	589.3234	BATE
11 June 2026	308,269	592.0000	585.80	589.0735	LSE
11 June 2026	98,183	590.0000	587.40	589.0148	CHIX
11 June 2026	44,924	590.0000	587.60	588.7789	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 179,103,555 Ordinary Shares in treasury and have 7,969,416,274 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/1926I_1-2026-6-12.pdf

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