REG — NatWest Group plc — Transaction in Own Shares
For best results when printing this announcement, please click on link below: RNS Number: 4596V NatWest Group plc 18 September 2026 NatWest Group plc 18 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 14 September 2026 1,234,467 690.0000 674.60 681.0774 LSE 14 September 2026 360,355 688.0000 675.00 680.8878 CHIX 14 September 2026 163,074 688.0000 675.00 680.6747 BATE 15 September 2026 182,384 680.4000 674.60 676.9961 LSE 15 September 2026 29,557 680.0000 674.60 676.7045 CHIX 15 September 2026 14,358 678.0000 676.00 677.0218 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
0769* each ('Ordinary Shares') from UBS AG, London Branch ('UBS'). 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 178,266,406 Ordinary Shares in treasury and have 7,944,726,137 Ordinary Shares in issue (excluding treasury shares).
The total number of voting rights in the Company will be 31,780,837,108. 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. 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: This information is provided by RNS, the news service of the London Stock Exchange.
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