Transaction in Own Shares

Summary by AI BETAClose X

NatWest Group plc has announced the purchase of 458,962 ordinary shares on March 4, 2026, as part of its ongoing share buyback program. These shares were acquired from UBS AG, London Branch, with the volume-weighted average price paid per share being approximately 591.70 pence across various trading venues including LSE, CHIX, and BATE. The company intends to cancel these repurchased shares, which will result in 217,719,076 ordinary shares held in treasury and 7,973,404,761 ordinary shares in issue.

Disclaimer*

NatWest Group plc
04 March 2026
 









NatWest Group plc

 

4 March 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



04 March 2026

320,424

597.80

584.00

591.72

LSE



04 March 2026

120,595

595.80

584.20

591.56

CHIX



04 March 2026

17,943

595.60

585.60

592.12

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 217,719,076 Ordinary Shares in treasury and have 7,973,404,761 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/3865V_1-2026-3-4.pdf










 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings