Transaction in Own Shares

NatWest Group plc

11 September 2026

 

NatWest Group plc
11 September 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 September 2026	113,813	694.0000	688.40	690.8749	LSE
08 September 2026	25,163	692.0000	689.40	690.4149	CHIX
08 September 2026	11,864	692.0000	688.80	690.2854	BATE
09 September 2026	1,168,596	693.4000	681.40	685.9972	LSE
09 September 2026	281,543	693.6000	681.60	686.1804	CHIX
09 September 2026	130,751	691.6000	681.40	685.6657	BATE
10 September 2026	703,490	688.0000	679.60	683.2357	LSE
10 September 2026	161,844	686.0000	679.80	682.6652	CHIX
10 September 2026	77,828	686.0000	680.00	682.7273	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 178,291,235 Ordinary Shares in treasury and have 7,946,685,503 Ordinary Shares in issue (excluding treasury shares). The total number of voting rights in the Company will be 31,788,674,572. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
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/5076U_1-2026-9-11.pdf

 

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