Natwest Regulatory News (NWG)

NatWest Group plc

15 May 2023

Transaction in Own Shares

NatWest Group plc (the 'Company' or 'NWG') announces today 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

15 May 2023

54,613

264.00

263.90

263.9563

LSE

15 May 2023

19,216

264.00

263.80

263.9815

CHIX

15 May 2023

36,931

264.00

263.80

263.9826

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 17 February 2023, as announced on 17 February 2023.

The Company intends to cancel the repurchased Ordinary Shares.

Following the settlement of the above transactions, NWG will hold 84,754,024 Ordinary Shares in treasury and have 9,479,428,109 Ordinary Shares in issue (excluding treasury shares).

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 is detailed below:

Transaction Date

Time

Time Zone

Volume (shares)

Price (GBp)

Trading Venue

MatchID

15 May 2023

13:24:01

BST

1460

264.00

BATE

1865400

15 May 2023

13:24:01

BST

1412

264.00

BATE

1865396

15 May 2023

13:24:01

BST

295

264.00

BATE

1865394

15 May 2023

13:24:01

BST

1110

264.00

BATE

1865392

15 May 2023

13:24:01

BST

1287

264.00

BATE

1865390

15 May 2023

13:26:56

BST

1392

263.90

BATE

1867549

15 May 2023

13:35:24

BST

746

264.00

BATE

1875306

15 May 2023

13:36:05

BST

698

264.00

BATE

1875740

15 May 2023

13:42:57

BST

1395

264.00

BATE

1881124

15 May 2023

14:00:11

BST

1354

264.00

BATE

1895431

15 May 2023

14:00:11

BST

1371

264.00

BATE

1895425

15 May 2023

14:03:15

BST

1377

264.00

BATE

1898089

15 May 2023

14:13:24

BST

1220

263.80

BATE

1907113

15 May 2023

14:30:26

BST

1459

264.00

BATE

1925498

15 May 2023

14:30:26

BST

1268

264.00

BATE

1925500

15 May 2023

14:30:27

BST

1407

263.90

BATE

1925573

15 May 2023

14:33:16

BST

1192

263.90

BATE

1930822

15 May 2023

14:45:27

BST

1457

264.00

BATE

1948872

15 May 2023

14:45:27

BST

1469

264.00

BATE

1948870

15 May 2023

14:45:27

BST

1336

264.00

BATE

1948866

15 May 2023

15:07:55

BST

1426

264.00

BATE

1986028

15 May 2023

15:07:55

BST

1356

264.00

BATE

1986024

15 May 2023

15:07:55

BST

1353

264.00

BATE

1986030

15 May 2023

15:07:55

BST

1410

264.00

BATE

1986032

15 May 2023

15:07:55

BST

1289

264.00

BATE

1986020

15 May 2023

15:12:35

BST

1337

264.00

BATE

1994418

15 May 2023

15:14:06

BST

1392

264.00

BATE

1997019

15 May 2023

15:25:35

BST

1395

264.00

BATE

2017098

15 May 2023

15:25:35

BST

1268

264.00

BATE

2017096

15 May 2023

13:24:01

BST

880

264.00

CHIX

1865404

15 May 2023

13:24:01

BST

808

264.00

CHIX

1865402

15 May 2023

13:24:01

BST

830

264.00

CHIX

1865398

15 May 2023

13:25:32

BST

945

264.00

CHIX

1866627

15 May 2023

13:36:05

BST

860

264.00

CHIX

1875742

15 May 2023

13:40:45

BST

806

264.00

CHIX

1879605

15 May 2023

14:00:11

BST

872

264.00

CHIX

1895429

15 May 2023

14:03:15

BST

910

264.00

CHIX

1898091

15 May 2023

14:11:15

BST

916

263.80

CHIX

1905130

15 May 2023

14:30:26

BST

897

264.00

CHIX

1925502

15 May 2023

14:30:26

BST

767

264.00

CHIX

1925495

15 May 2023

14:30:27

BST

900

263.90

CHIX

1925575

15 May 2023

14:45:27

BST

855

264.00

CHIX

1948868

15 May 2023

14:45:27

BST

940

264.00

CHIX

1948862

15 May 2023

14:45:28

BST

825

263.90

CHIX

1948878

15 May 2023

15:07:55

BST

789

264.00

CHIX

1986034

15 May 2023

15:07:55

BST

925

264.00

CHIX

1986026

15 May 2023

15:07:55

BST

923

264.00

CHIX

1986018

15 May 2023

15:07:55

BST

861

264.00

CHIX

1986022

15 May 2023

15:12:09

BST

943

264.00

CHIX

1993710

15 May 2023

15:25:35

BST

933

264.00

CHIX

2017100

15 May 2023

15:25:35

BST

831

264.00

CHIX

2017094

15 May 2023

13:26:56

BST

7790

263.90

LSE

1867551

15 May 2023

14:00:11

BST

8589

264.00

LSE

1895427

15 May 2023

14:32:07

BST

7915

263.90

LSE

1928971

15 May 2023

14:45:27

BST

7399

264.00

LSE

1948864

15 May 2023

15:07:55

BST

7562

264.00

LSE

1986016

15 May 2023

15:08:55

BST

7935

263.90

LSE

1987895

15 May 2023

15:08:55

BST

206

263.90

LSE

1987893

15 May 2023

15:25:35

BST

7217

264.00

LSE

2017102