Natwest Regulatory News (NWG)

NatWest Group plc

5 January 2024

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

05 January 2024

654,231

220.00

217.90

218.8502

LSE

05 January 2024

210,560

219.90

218.00

218.8504

CHIX

05 January 2024

445,011

219.90

218.00

218.8051

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 31 July 2023, as announced on 31 July 2023.

The Company intends to cancel the repurchased Ordinary Shares.

Following the settlement of the above transactions, NWG will hold 185,350,452 Ordinary Shares in treasury and have 8,799,096,293 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

05 January 2024

08:05:20

BST

4569

218.00

BATE

1361206

05 January 2024

08:06:05

BST

3103

218.10

BATE

1361789

05 January 2024

08:06:05

BST

2400

218.10

BATE

1361787

05 January 2024

08:06:53

BST

2652

218.10

BATE

1362483

05 January 2024

08:06:53

BST

2358

218.10

BATE

1362479

05 January 2024

08:11:29

BST

5080

218.30

BATE

1369499

05 January 2024

08:11:29

BST

292

218.30

BATE

1369497

05 January 2024

08:11:29

BST

3439

218.40

BATE

1369488

05 January 2024

08:11:29

BST

821

218.40

BATE

1369486

05 January 2024

08:11:29

BST

1513

218.40

BATE

1369484

05 January 2024

08:11:29

BST

5557

218.40

BATE

1369482

05 January 2024

08:11:29

BST

4990

218.40

BATE

1369478

05 January 2024

08:14:04

BST

4910

219.00

BATE

1371292

05 January 2024

08:16:05

BST

5283

219.20

BATE

1372561

05 January 2024

08:16:30

BST

4945

219.00

BATE

1372809

05 January 2024

08:19:40

BST

5403

219.60

BATE

1375501

05 January 2024

08:24:12

BST

4944

219.80

BATE

1379194

05 January 2024

08:28:03

BST

5497

219.90

BATE

1382001

05 January 2024

08:34:36

BST

5301

219.10

BATE

1387319

05 January 2024

08:42:27

BST

3607

219.10

BATE

1393267

05 January 2024

08:42:27

BST

1322

219.10

BATE

1393263

05 January 2024

08:47:10

BST

5304

219.10

BATE

1396801

05 January 2024

08:51:38

BST

4782

219.10

BATE

1400191

05 January 2024

08:58:30

BST

5345

219.10

BATE

1405392

05 January 2024

09:03:26

BST

2979

219.00

BATE

1409735

05 January 2024

09:03:28

BST

2290

219.00

BATE

1409754

05 January 2024

09:06:35

BST

2775

218.70

BATE

1413461

05 January 2024

09:06:35

BST

2826

218.70

BATE

1413459

05 January 2024

09:16:04

BST

4919

218.60

BATE

1420690

05 January 2024

09:16:04

BST

5348

218.60

BATE

1420688

05 January 2024

09:20:53

BST

5175

219.10

BATE

1425350

05 January 2024

09:29:57

BST

296

219.20

BATE

1431083

05 January 2024

09:30:45

BST

4393

219.20

BATE

1432100

05 January 2024

09:30:45

BST

1538

219.20

BATE

1432104

05 January 2024

09:30:45

BST

3391

219.20

BATE

1432102

05 January 2024

09:35:56

BST

88

219.00

BATE

1436390

05 January 2024

09:35:56

BST

3525

219.00

BATE

1436388

05 January 2024

09:35:56

BST

1159

219.00

BATE

1436386

05 January 2024

09:40:39

BST

4722

218.50

BATE

1443122

05 January 2024

09:44:15

BST

1520

218.40

BATE

1446897

05 January 2024

09:44:32

BST

1674

218.40

BATE

1447168

05 January 2024

09:44:32

BST

1844

218.40

BATE

1447166

05 January 2024

09:50:29

BST

4703

218.50

BATE

1453403

05 January 2024

09:53:08

BST

3670

218.20

BATE

1456061

05 January 2024

09:53:08

BST

1035

218.20

BATE

1456059

05 January 2024

09:53:08

BST

5565

218.20

BATE

1456057

05 January 2024

10:01:28

BST

5434

218.30

BATE

1463545

05 January 2024

10:12:48

BST

5611

218.60

BATE

1470813

05 January 2024

10:12:48

BST

5168

218.60

BATE

1470817

05 January 2024

10:12:48

BST

4960

218.60

BATE

1470809

05 January 2024

10:14:55

BST

4689

218.40

BATE

1472116

05 January 2024

10:17:41

BST

5529

218.20

BATE

1474226

05 January 2024

10:18:22

BST

5093

218.40

BATE

1474669

05 January 2024

10:25:28

BST

4961

218.60

BATE

1478866

05 January 2024

10:26:55

BST

5089

218.60

BATE

1479470

05 January 2024

10:33:44

BST

5500

218.40

BATE

1483153

05 January 2024

10:42:10

BST

4784

218.50

BATE

1488810

05 January 2024

10:42:10

BST

5345

218.50

BATE

1488814

05 January 2024

10:45:17

BST

5181

218.40

BATE

1490458

05 January 2024

10:49:01

BST

1117

218.00

BATE

1492496

05 January 2024

10:49:26

BST

1083

218.00

BATE

1492790

05 January 2024

10:49:38

BST

3146

218.00

BATE

1492889

05 January 2024

10:57:58

BST

1802

218.10

BATE

1499444

05 January 2024

10:57:58

BST

2843

218.10

BATE

1499438

05 January 2024

10:57:58

BST

5657

218.10

BATE

1499434

05 January 2024

11:01:37

BST

4590

218.10

BATE

1501815

05 January 2024

11:08:36

BST

5681

218.50

BATE

1505358

05 January 2024

11:13:34

BST

5248

218.50

BATE

1507639

05 January 2024

11:13:34

BST

94

218.50

BATE

1507637

05 January 2024

11:13:34

BST

5503

218.50

BATE

1507641

05 January 2024

11:22:46

BST

5103

218.60

BATE

1512525

05 January 2024

11:31:06

BST

5480

218.50

BATE

1516987

05 January 2024

11:31:06

BST

4723

218.50

BATE

1516985

05 January 2024

11:32:26

BST

5484

218.30

BATE

1517566

05 January 2024

11:45:06

BST

5297

218.70

BATE

1523899

05 January 2024

11:45:06

BST

4966

218.70

BATE

1523893

05 January 2024

11:55:39

BST

4792

218.70

BATE

1528970

05 January 2024

12:00:14

BST

4653

219.00

BATE

1532307

05 January 2024

12:00:14

BST

4631

219.00

BATE

1532303

05 January 2024

12:21:36

BST

3842

219.20

BATE

1541192

05 January 2024

12:21:36

BST

874

219.20

BATE

1541190

05 January 2024

12:21:36

BST

4818

219.20

BATE

1541186

05 January 2024

12:26:28

BST

4707

219.20

BATE

1543320

05 January 2024

12:35:45

BST

5268

219.30

BATE

1547582

05 January 2024

12:39:22

BST

5338

219.30

BATE

1549162

05 January 2024

12:39:50

BST

4932

219.20

BATE

1549470

05 January 2024

12:44:08

BST

4673

219.10

BATE

1551270

05 January 2024

12:50:15

BST

4706

219.20

BATE

1554164

05 January 2024

13:00:17

BST

831

219.10

BATE

1558513

05 January 2024

13:00:17

BST

3960

219.10

BATE

1558511

05 January 2024

13:00:17

BST

4633

219.10

BATE

1558509

05 January 2024

13:03:20

BST

5472

218.90

BATE

1559860

05 January 2024

13:19:25

BST

5546

219.40

BATE

1568406

05 January 2024

13:22:24

BST

5477

219.20

BATE

1570000

05 January 2024

13:30:10

BST

2742

219.30

BATE

1574844

05 January 2024

13:30:10

BST

2520

219.30

BATE

1574842

05 January 2024

13:30:11

BST

4584

219.20

BATE

1574923

05 January 2024

13:30:16

BST

698

219.10

BATE

1575106

05 January 2024

13:30:16

BST

4551

219.10

BATE

1575104

05 January 2024

13:31:58

BST

791

218.60

BATE

1577682

05 January 2024

13:31:58

BST

5300

218.60

BATE

1577680

05 January 2024

13:31:58

BST

2809

218.60

BATE

1577676

05 January 2024

13:31:58

BST

3228

218.60

BATE

1577684

05 January 2024

13:31:58

BST

141

218.60

BATE

1577688

05 January 2024

13:31:58

BST

678

218.60

BATE

1577686

05 January 2024

13:31:58

BST

2409

218.60

BATE

1577678

05 January 2024

13:31:59

BST

1431

218.60

BATE

1577704

05 January 2024

13:35:49

BST

4649

218.70

BATE

1581285

05 January 2024

13:38:14

BST

1997

218.70

BATE

1583073

05 January 2024

13:38:58

BST

3158

218.70

BATE

1583640

05 January 2024

13:44:18

BST

5590

219.30

BATE

1587813

05 January 2024

13:49:58

BST

4884

219.40

BATE

1592348

05 January 2024

13:59:16

BST

5264

219.50

BATE

1600248

05 January 2024

14:05:30

BST

4585

219.90

BATE

1605130

05 January 2024

14:11:16

BST

1029

219.70

BATE

1609611

05 January 2024

14:11:16

BST

834

219.70

BATE

1609613

05 January 2024

14:11:16

BST

2232

219.70

BATE

1609615

05 January 2024

14:11:23

BST

549

219.70

BATE

1609688

05 January 2024

14:20:09

BST

5192

219.70

BATE

1616937

05 January 2024

08:05:07

BST

3139

218.20

CHIX

1360999

05 January 2024

08:05:07

BST

1721

218.20

CHIX

1360997

05 January 2024

08:05:23

BST

1109

218.00

CHIX

1361258

05 January 2024

08:05:25

BST

3114

218.00

CHIX

1361280

05 January 2024

08:06:53

BST

1065

218.00

CHIX

1362485

05 January 2024

08:14:04

BST

4854

219.00

CHIX

1371290

05 January 2024

08:16:05

BST

4615

219.20

CHIX

1372559

05 January 2024

08:19:12

BST

3405

219.40

CHIX

1375094

05 January 2024

08:20:02

BST

1664

219.40

CHIX

1375828

05 January 2024

08:28:03

BST

4026

219.90

CHIX

1382003

05 January 2024

08:28:03

BST

1034

219.90

CHIX

1381999

05 January 2024

08:42:27

BST

1222

219.10

CHIX

1393265

05 January 2024

08:42:27

BST

3659

219.10

CHIX

1393261

05 January 2024

08:56:00

BST

5420

219.20

CHIX

1403364

05 January 2024

09:07:20

BST

1179

218.70

CHIX

1413934

05 January 2024

09:07:33

BST

5098

218.70

CHIX

1414169

05 January 2024

09:07:33

BST

3464

218.70

CHIX

1414167

05 January 2024

09:20:53

BST

4685

219.10

CHIX

1425348

05 January 2024

09:32:11

BST

3992

219.10

CHIX

1433261

05 January 2024

09:32:11

BST

812

219.10

CHIX

1433259

05 January 2024

09:32:57

BST

2300

219.10

CHIX

1433992

05 January 2024

09:39:47

BST

1082

218.50

CHIX

1441903

05 January 2024

09:40:39

BST

2148

218.50

CHIX

1443124

05 January 2024

09:40:39

BST

1587

218.50

CHIX

1443120

05 January 2024

09:55:26

BST

2948

218.00

CHIX

1458637

05 January 2024

09:55:28

BST

1638

218.00

CHIX

1458656

05 January 2024

10:01:28

BST

5326

218.30

CHIX

1463549

05 January 2024

10:01:28

BST

5161

218.30

CHIX

1463547

05 January 2024

10:12:48

BST

5382

218.60

CHIX

1470807

05 January 2024

10:25:28

BST

3332

218.60

CHIX

1478870

05 January 2024

10:25:28

BST

5168

218.60

CHIX

1478868

05 January 2024

10:25:28

BST

2146

218.60

CHIX

1478872

05 January 2024

10:33:44

BST

5581

218.40

CHIX

1483151

05 January 2024

10:43:07

BST

5530

218.40

CHIX

1489355

05 January 2024

10:57:58

BST

2371

218.10

CHIX

1499436

05 January 2024

10:57:58

BST

3095

218.10

CHIX

1499432

05 January 2024

11:01:37

BST

4563

218.10

CHIX

1501813

05 January 2024

11:08:36

BST

5333

218.50

CHIX

1505360

05 January 2024

11:22:46

BST

578

218.60

CHIX

1512529

05 January 2024

11:22:46

BST

4180

218.60

CHIX

1512527

05 January 2024

11:31:06

BST

5035

218.50

CHIX

1516983

05 January 2024

11:45:06

BST

5603

218.70

CHIX

1523891

05 January 2024

12:00:14

BST

5228

219.00

CHIX

1532301

05 January 2024

12:03:53

BST

5599

218.90

CHIX

1534195

05 January 2024

12:21:36

BST

5239

219.20

CHIX

1541188

05 January 2024

12:39:22

BST

3034

219.30

CHIX

1549166

05 January 2024

12:39:22

BST

2373

219.30

CHIX

1549164

05 January 2024

12:39:50

BST

1904

219.20

CHIX

1549468

05 January 2024

12:39:50

BST

2779

219.20

CHIX

1549472

05 January 2024

13:00:17

BST

5314

219.10

CHIX

1558507

05 January 2024

13:19:25

BST

5216

219.40

CHIX

1568404

05 January 2024

13:21:02

BST

2400

219.20

CHIX

1569214

05 January 2024

13:21:53

BST

1584

219.20

CHIX

1569752

05 January 2024

13:22:24

BST

974

219.20

CHIX

1569998

05 January 2024

13:30:46

BST

492

218.80

CHIX

1575969

05 January 2024

13:30:46

BST

4496

218.80

CHIX

1575971

05 January 2024

13:34:35

BST

4875

218.80

CHIX

1580068

05 January 2024

13:46:55

BST

3271

219.40

CHIX

1589774

05 January 2024

13:46:55

BST

478

219.40

CHIX

1589772

05 January 2024

13:46:55

BST

1157

219.40

CHIX

1589770

05 January 2024

13:56:46

BST

4786

219.40

CHIX

1598359

05 January 2024

14:11:16

BST

4670

219.70

CHIX

1609609

05 January 2024

14:23:31

BST

2437

219.70

CHIX

1619384

05 January 2024

14:23:31

BST

2890

219.70

CHIX

1619382

05 January 2024

08:04:34

BST

7242

218.20

LSE

1360496

05 January 2024

08:05:04

BST

3232

218.30

LSE

1360959

05 January 2024

08:05:04

BST

4145

218.30

LSE

1360957

05 January 2024

08:05:04

BST

4481

218.30

LSE

1360955

05 January 2024

08:05:04

BST

1005

218.30

LSE

1360953

05 January 2024

08:05:14

BST

1764

218.10

LSE

1361121

05 January 2024

08:05:14

BST

3625

218.10

LSE

1361119

05 January 2024

08:06:53

BST

5848

218.10

LSE

1362481

05 January 2024

08:09:38

BST

1496

218.20

LSE

1367791

05 January 2024

08:09:38

BST

767

218.20

LSE

1367789

05 January 2024

08:09:38

BST

3568

218.20

LSE

1367787

05 January 2024

08:09:38

BST

5165

218.20

LSE

1367785

05 January 2024

08:09:38

BST

110

218.20

LSE

1367783

05 January 2024

08:09:38

BST

696

218.30

LSE

1367767

05 January 2024

08:09:38

BST

4517

218.30

LSE

1367765

05 January 2024

08:11:29

BST

444

218.40

LSE

1369490

05 January 2024

08:11:29

BST

767

218.40

LSE

1369494

05 January 2024

08:11:29

BST

1418

218.40

LSE

1369492

05 January 2024

08:11:29

BST

5153

218.40

LSE

1369480

05 January 2024

08:14:03

BST

5222

219.10

LSE

1371277

05 January 2024

08:14:04

BST

5649

219.00

LSE

1371294

05 January 2024

08:14:13

BST

5127

219.00

LSE

1371382

05 January 2024

08:15:31

BST

845

219.20

LSE

1372155

05 January 2024

08:16:03

BST

690

219.30

LSE

1372517

05 January 2024

08:16:03

BST

4404

219.30

LSE

1372519

05 January 2024

08:16:03

BST

693

219.30

LSE

1372513

05 January 2024

08:16:03

BST

6725

219.30

LSE

1372515

05 January 2024

08:18:20

BST

5654

219.50

LSE

1374192

05 January 2024

08:18:20

BST

200

219.50

LSE

1374190

05 January 2024

08:20:02

BST

1800

219.40

LSE

1375831

05 January 2024

08:20:02

BST

3465

219.40

LSE

1375835

05 January 2024

08:20:02

BST

767

219.40

LSE

1375833

05 January 2024

08:24:12

BST

5740

219.80

LSE

1379196

05 January 2024

08:26:12

BST

1874

220.00

LSE

1380772

05 January 2024

08:26:40

BST

270

219.90

LSE

1381105

05 January 2024

08:28:03

BST

5591

219.90

LSE

1382005

05 January 2024

08:30:10

BST

6029

219.70

LSE

1383635

05 January 2024

08:35:02

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2435

218.90

LSE

1387731

05 January 2024

08:35:02

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3101

218.90

LSE

1387733

05 January 2024

08:39:06

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5145

219.00

LSE

1390678

05 January 2024

08:45:53

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753

219.10

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1395854

05 January 2024

08:47:10

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2826

219.10

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1396803

05 January 2024

08:47:10

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2410

219.10

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1396799

05 January 2024

08:50:07

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2622

219.10

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1399157

05 January 2024

08:51:38

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1119

219.10

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1400195

05 January 2024

08:51:38

BST

1740

219.10

LSE

1400193

05 January 2024

08:56:00

BST

1832

219.20

LSE

1403368

05 January 2024

08:56:00

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767

219.20

LSE

1403366

05 January 2024

08:58:30

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2057

219.10

LSE

1405396

05 January 2024

08:58:30

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3714

219.10

LSE

1405394

05 January 2024

09:00:19

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5267

219.20

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1407213

05 January 2024

09:03:26

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5090

219.00

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1409723

05 January 2024

09:09:17

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4655

218.70

LSE

1415360

05 January 2024

09:09:17

BST

279

218.70

LSE

1415358

05 January 2024

09:10:42

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5459

218.50

LSE

1416491

05 January 2024

09:15:05

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5484

218.50

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1419908

05 January 2024

09:20:53

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5115

219.10

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1425354

05 January 2024

09:20:53

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5576

219.10

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1425352

05 January 2024

09:26:58

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5255

219.30

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1429246

05 January 2024

09:30:45

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4956

219.20

LSE

1432106

05 January 2024

09:32:11

BST

5834

219.10

LSE

1433263

05 January 2024

09:37:31

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4225

218.80

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1438155

05 January 2024

09:37:31

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1382

218.80

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1438153

05 January 2024

09:39:20

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5959

218.60

LSE

1441473

05 January 2024

09:44:05

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5793

218.40

LSE

1446645

05 January 2024

09:50:05

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5704

218.60

LSE

1452982

05 January 2024

09:50:05

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5698

218.60

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1452977

05 January 2024

09:50:05

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5760

218.60

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1452979

05 January 2024

09:59:50

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885

218.40

LSE

1462744

05 January 2024

09:59:50

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1268

218.40

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1462742

05 January 2024

09:59:50

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458

218.40

LSE

1462740

05 January 2024

10:01:28

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5155

218.30

LSE

1463557

05 January 2024

10:01:28

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6079

218.30

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1463551

05 January 2024

10:01:28

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1076

218.30

LSE

1463553

05 January 2024

10:01:28

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3929

218.30

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1463555

05 January 2024

10:09:09

BST

5105

218.20

LSE

1468619

05 January 2024

10:12:48

BST

5379

218.60

LSE

1470815

05 January 2024

10:12:48

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1405

218.60

LSE

1470811

05 January 2024

10:12:48

BST

3931

218.60

LSE

1470819

05 January 2024

10:12:48

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5774

218.60

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1470821

05 January 2024

10:17:41

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2650

218.20

LSE

1474230

05 January 2024

10:17:41

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2356

218.20

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1474228

05 January 2024

10:18:21

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1447

218.50

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1474653

05 January 2024

10:18:21

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1470

218.50

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1474651

05 January 2024

10:18:21

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767

218.50

LSE

1474649

05 January 2024

10:25:28

BST

5814

218.60

LSE

1478874

05 January 2024

10:25:28

BST

5360

218.60

LSE

1478876

05 January 2024

10:29:14

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5736

218.50

LSE

1480599

05 January 2024

10:29:14

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5814

218.50

LSE

1480597

05 January 2024

10:38:33

BST

5339

218.30

LSE

1485986

05 January 2024

10:42:10

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5118

218.50

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1488818

05 January 2024

10:42:10

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3346

218.50

LSE

1488812

05 January 2024

10:42:10

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1574

218.50

LSE

1488816

05 January 2024

10:45:17

BST

5934

218.40

LSE

1490460

05 January 2024

10:53:13

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55

217.90

LSE

1496592

05 January 2024

10:56:40

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