Form 20-F ☒ | Form 40-F ☐ |
NatWestGroup plc | ||||||
09 January 2026 | ||||||
Transaction in Own Shares | ||||||
NatWest Group plc (the "Company") announces today that it haspurchased the following number of ordinary shares in the Companywith a nominal value of £1.0769* each ("Ordinary Shares") fromMerrill Lynch International ("BofA"). | ||||||
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 | |
09-Jan-26 | 841,756 | 647.00 | 635.60 | 641.89 | LSE | |
* Note: the nominal value of OrdinaryShares without rounding is £1.076923076923077 pershare | ||||||
Such purchases form part of the Company's existing share buybackprogramme and were effected pursuant to the instructions issued bythe Company to BofA on 25 July 2025, as announced on 28 July2025. | ||||||
The Company intends to cancel the repurchased OrdinaryShares. | ||||||
Following the settlement of the above transactions, the Companywill hold 219,996,633 Ordinary Shares in treasury and have8,000,523,245 Ordinary Shares in issue (excluding treasuryshares). | ||||||
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.596/2014as it applies in the UK (Market Abuse Regulation), a full breakdownof the individual trades made by BofA on behalf of the Company aspart of the buyback programme is detailed in theattached: http://www.rns-pdf.londonstockexchange.com/rns/4097O_1-2026-1-9.pdf | ||||||
NatWest Group plc (Registrant) | ||||||
Date: | 09January 2026 | By: | /s/Mark Stevens | |||
Name: | MarkStevens | |||||
Title: | AssistantSecretary | |||||