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Form 20-F ☒
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Form 40-F ☐
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NatWest Group plc
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31 July 2026
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Transaction in Own Shares
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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').
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Aggregated information:
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Date of purchase
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Number of Ordinary Shares purchased
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Highest price paid: (GBp)
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Lowest price paid: (GBp)
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Volume weighted average price paid per share
(GBp)
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Venue
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28 July 2026
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1,629,007
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680.0000
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660.00
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666.8981
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LSE
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28 July 2026
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422,597
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675.2000
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660.00
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666.8703
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CHIX
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28 July 2026
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152,746
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675.2000
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660.80
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666.6770
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BATE
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29 July 2026
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710,534
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668.0000
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660.80
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663.5018
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LSE
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29 July 2026
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207,519
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668.0000
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660.80
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663.5363
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CHIX
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29 July 2026
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71,534
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668.0000
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660.60
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663.4922
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BATE
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30 July 2026
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22,630
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661.2000
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659.20
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659.7263
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LSE
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30 July 2026
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2,879
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660.8000
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660.80
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660.8000
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CHIX
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* Note: the
nominal value of Ordinary Shares without rounding is
£1.076923076923077 per share
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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.
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The Company intends to cancel the repurchased Ordinary
Shares.
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Following the settlement of the above transactions, NWG will hold
178,743,441 Ordinary Shares in treasury and have 7,959,736,747
Ordinary Shares in issue (excluding treasury shares). The total
number of voting rights in the Company will be 31,840,879,548. 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.
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Further information:
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Investor Relations
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+ 44 (0)207 672 1758
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Media Relations
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+44 (0)131 523 4205
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Legal Entity Identifier: 2138005O9XJIJN4JPN90
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Transaction details:
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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:
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http://www.rns-pdf.londonstockexchange.com/rns/8536O_1-2026-7-31.pdf
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NatWest Group plc
(Registrant)
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Date:
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31 July
2026
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By:
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/s/
Mark Stevens
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Name:
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Mark
Stevens
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Title:
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Assistant
Secretary
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