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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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23
October 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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19
October 2026
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859,358
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654.00
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646.20
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648.3808
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LSE
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19
October 2026
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324,191
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651.80
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646.60
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648.1296
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CHIX
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19
October 2026
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159,475
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652.00
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646.80
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648.3446
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BATE
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20
October 2026
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2,042,617
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644.60
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631.80
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636.5421
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LSE
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20
October 2026
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551,718
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644.40
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632.20
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637.4121
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CHIX
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20
October 2026
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351,805
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645.00
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632.00
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636.5468
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BATE
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22
October 2026
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1,663,048
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640.00
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630.80
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633.8222
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LSE
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22
October 2026
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604,680
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640.00
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630.80
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634.1521
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CHIX
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22
October 2026
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294,418
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640.00
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631.20
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634.1155
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BATE
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23
October 2026
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2,425,988
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632.00
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619.40
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623.1214
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LSE
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23
October 2026
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690,124
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632.00
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619.60
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623.7545
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CHIX
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23
October 2026
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451,411
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632.00
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619.60
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623.0471
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BATE
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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 177,903,513
Ordinary Shares in treasury and have 7,918,022,352 Ordinary Shares
in issue (excluding treasury shares). The total number of voting
rights in the Company will be 31,674,021,968. 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:
http://www.rns-pdf.londonstockexchange.com/rns/3166A_1-2026-10-23.pdf
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NatWest Group plc
(Registrant)
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Date:
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23
October 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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