Transaction in Own Shares

Summary by AI ^BETAClose X

NatWest Group plc has announced the purchase of 533,910 ordinary shares on February 20, 2026, as part of its ongoing share buyback program. The shares were acquired from UBS AG, London Branch, with a volume-weighted average price of 622.60 pence on the LSE and 622.30 pence on BATE. The company intends to cancel these repurchased shares, which will result in 217,968,097 ordinary shares held in treasury and 7,978,835,507 ordinary shares in issue.

Disclaimer*

NatWest Group plc

20 February 2026

NatWest Group plc
20 February 2026
Transaction in Own Shares
NatWest Group plc (the 'Company') announces today that 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
20 February 2026	265,703	626.60	618.80	622.60	LSE
20 February 2026	0	0.00	0.00	0.00	CHIX
20 February 2026	268,207	626.80	618.80	622.30	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 217, 968,097 Ordinary Shares in treasury and have 7,978,835,507 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/9082T_1-2026-2-20.pdf

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