Transaction in Own Shares

NatWest Group plc

23 October 2026

 

	NatWest Group plc
	23 October 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
	19 October 2026	859,358	654.00	646.20	648.3808	LSE
	19 October 2026	324,191	651.80	646.60	648.1296	CHIX
	19 October 2026	159,475	652.00	646.80	648.3446	BATE
	20 October 2026	2,042,617	644.60	631.80	636.5421	LSE
	20 October 2026	551,718	644.40	632.20	637.4121	CHIX
	20 October 2026	351,805	645.00	632.00	636.5468	BATE
	22 October 2026	1,663,048	640.00	630.80	633.8222	LSE
	22 October 2026	604,680	640.00	630.80	634.1521	CHIX
	22 October 2026	294,418	640.00	631.20	634.1155	BATE
	23 October 2026	2,425,988	632.00	619.40	623.1214	LSE
	23 October 2026	690,124	632.00	619.60	623.7545	CHIX
	23 October 2026	451,411	632.00	619.60	623.0471	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 177,903,513 Ordinary Shares in treasury and have 7,918,022,352 Ordinary Shares in issue (excluding treasury shares). The total number of voting rights in the Company will be 31,674,021,968. 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/3166A_1-2026-10-23.pdf

 

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