Transaction in Own Shares

NatWest Group plc

10 July 2026

 

NatWest Group plc
10 July 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 July 2026	1,610,933	672.0000	652.80	659.1579	LSE
08 July 2026	489,000	669.6000	653.20	659.2266	CHIX
08 July 2026	187,125	670.0000	653.20	659.6928	BATE
09 July 2026	3,121	660.0000	660.00	660.0000	LSE
10 July 2026	68,653	664.0000	663.40	663.8791	LSE
10 July 2026	10,882	664.0000	664.00	664.0000	CHIX
10 July 2026	6,822	664.0000	663.60	663.8941	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 178,806,719 Ordinary Shares in treasury and have 7,967,336,574 Ordinary Shares in issue (excluding treasury shares).
Further information:
Investor Relations
+ 44 (0)207 672 1758
Media Relations
[phone]
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/9637L_1-2026-7-10.pdf

 

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