NatWest Group PLCLSE: NWG

NatWest Group: Transaction in Own Shares

· Issued by NatWest Group PLC via RNS

Filed with LSE · · 70 pages

NatWest Group plc
03 November 2026
 

NatWest Group plc

3 November 2026

Transaction in Own Shares

NatWest Group plc (the 'Company') announces 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

02 November 2026

2,738,872

595.60

576.20

587.6270

LSE

02 November 2026

1,049,394

595.60

576.20

587.6810

CHIX

02 November 2026

3,090,604

595.60

575.60

587.6764

BATE

03 November 2026

2,864,193

592.00

579.40

584.6896

LSE

03 November 2026

964,882

592.00

580.60

584.3780

CHIX

03 November 2026

408,110

591.60

580.60

584.3265

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 177,875,932 Ordinary Shares in treasury and have 7,900,091,837 Ordinary Shares in issue (excluding treasury shares). The total number of voting rights in the Company will be 31,602,299,908. 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.

The Company announces that, following the purchase of these shares, the share buyback programme announced on 16 February 2026 has completed. Since the commencement of this buyback programme, the Company has repurchased 121,932,783 Ordinary Shares at a volume weighted average price of 615.09 pence per Ordinary Share for a total consideration of £ 749,999,998.96.

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/6810B_1-2026-11-3.pdf

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