REG — NatWest Group plc — Transaction in Own Shares
For best results when printing this announcement, please click on link below: RNS Number: 4379W NatWest Group plc 25 September 2026 NatWest Group plc 25 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 22 September 2026 131,000 696.0000 695.00 695.6271 LSE 22 September 2026 38,000 696.0000 695.00 695.6233 CHIX 22 September 2026 20,000 696.0000 695.20 695.5540 BATE 23 September 2026 1,548,428 698.0000 681.20 685.7288 LSE 23 September 2026 457,584 698.0000 681.60 685.6852 CHIX 23 September 2026 198,880 697.8000 681.80 686.2607 BATE 24 September 2026 461,551 685.4000 675.80 681.4608 LSE 24 September 2026 102,139 686.0000 676.00 680.0431 CHIX 24 September 2026 45,085 684.0000 678.00 680.5573 BATE 25 September 2026 11,845 686.0000 685.40 685.8602 LSE 25 September 2026 5,921 686.000
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 178,249,802 Ordinary Shares in treasury and have 7,941,719,832 Ordinary Shares in issue (excluding treasury shares).
The total number of voting rights in the Company will be 31,768,811,888. 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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