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Transaction in Own Shares

Today 17:19

RNS Number : 9637L
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

+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/9637L_1-2026-7-10.pdf

 

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