Results RNS - Re-sale of CCDS

THIS ANNOUNCEMENT RELATES TO THE DISCLOSURE OF INFORMATION THAT QUALIFIED OR MAY HAVE QUALIFIED AS INSIDE INFORMATION WITHIN THE MEANING OF ARTICLE 7(1) OF THE MARKET ABUSE REGULATION (EU) 596/2014 AS IT FORMS PART OF UNITED KINGDOM DOMESTIC LAW BY VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT 2018, AS AMENDED (THE "EUWA").

THIS ANNOUNCEMENT CONTAINS ONLY LIMITED SUMMARY INFORMATION REGARDING THE TERMS OF THE CCDS AND THE PROPOSED RE-SALE TRANSACTION ANNOUNCED ON 17 AUGUST 2026. BEFORE MAKING ANY INVESTMENT DECISION AND ENTERING INTO ANY TRANSACTION IN RELATION TO THE CCDS, POTENTIAL INVESTORS SHOULD TAKE STEPS TO ENSURE THAT THEY UNDERSTAND THE FULL TERMS OF THE CCDS AND THE RE-SALE TRANSACTION AND HAVE MADE AN INDEPENDENT ASSESSMENT OF THE APPROPRIATENESS OF THE RE-SALE TRANSACTION IN THE LIGHT OF THEIR OBJECTIVES. POTENTIAL INVESTORS SHOULD MAKE SURE THAT THEY HAVE SUFFICIENT INFORMATION AVAILABLE IN RELATION TO THE SOCIETY AND THE CCDS BEFORE MAKING AN INVESTMENT IN THE CCDS.

UK MIFIR PROFESSIONALS / ELIGIBLE COUNTERPARTIES-ONLY / NO EEA PRIIPS KID OR CCI PRODUCT SUMMARY / NO SALES TO RETAIL INVESTORS IN THE EEA AND THE UK / COBS 22.2 RESTRICTIONS APPLY.

Nationwide Building Society announces the results of its

Core Capital Deferred Shares Re-sale Transaction

18 August 2026. On 17 August 2026, Nationwide Building Society ("Nationwide" or the "Society") announced the proposed re-sale of Core Capital Deferred Shares of £1 nominal amount each (ISIN: GB00BBQ33664) ("CCDS") previously repurchased by Nationwide pursuant to its open market repurchase facility (the "OMR Facility"), subject to market conditions (the "Re-sale Transaction").

Nationwide now announces that the Re-sale Transaction priced today. Nationwide will re-sell a total of 793,651 CCDS pursuant to the Re-sale Transaction, with aggregate re-sale proceeds of £100,000,026.00. This excludes the amount attributable to potential future periodic investment returns ("Distributions").

The re-sale price for the Re-sale Transaction has been set at £126.000 per CCDS. Purchasers of CCDS in the Re-sale Transaction will also pay an amount attributable to potential future Distributions equal to £1.904 per CCDS.

The planned settlement date for the Re-sale Transaction is 27 August 2026.

Following settlement of the Re-sale Transaction, Nationwide will continue to hold 639,504 CCDS on its balance sheet. The total number of CCDS in issue will remain unchanged.

LEI of Nationwide Building Society: 549300XFX12G42QIKN82

The OMR Facility provides Nationwide with the option, from time to time and in its sole discretion, to launch discrete transactions in order to repurchase or re-sell limited numbers of CCDS, with the objective of enabling management of Nationwide's CET1 position prudently and flexibly over time in the interests of its members. The facility does not remain in continual operation. Any transaction under the OMR Facility will be time-limited and will be announced by Nationwide in its sole discretion. Nationwide does not act as a market maker in CCDS or any other securities.