Natwest Regulatory News (NWG)

NatWest Group plc

1 June 2022

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 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

01 June 2022

239,630

231.60

230.80

231.2889

LSE

01 June 2022

0

0.00

0.00

0.0000

CHIX

01 June 2022

0

0.00

0.00

0.0000

BATE

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 18 February 2022, as announced on 18 February 2022.

The Company intends to cancel the repurchased Ordinary Shares.

Following the settlement of the above transactions, NWG will hold 143,909,623 Ordinary Shares in treasury and have 10,479,906,147 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

01 June 2022

12:13:45

BST

7637

231.00

LSE

1745270

01 June 2022

12:17:02

BST

6746

230.90

LSE

1,747,330

01 June 2022

12:19:50

BST

8008

230.80

LSE

1,749,254

01 June 2022

12:30:40

BST

52

231.00

LSE

1,756,601

01 June 2022

12:38:17

BST

4632

231.30

LSE

1,762,245

01 June 2022

12:38:17

BST

1500

231.30

LSE

1,762,242

01 June 2022

12:38:17

BST

1313

231.30

LSE

1,762,238

01 June 2022

12:38:17

BST

7171

231.30

LSE

1,762,216

01 June 2022

12:39:08

BST

8044

231.30

LSE

1,763,070

01 June 2022

12:43:19

BST

5170

231.30

LSE

1,766,096

01 June 2022

12:43:19

BST

1816

231.30

LSE

1,766,094

01 June 2022

12:44:48

BST

6153

231.30

LSE

1,767,268

01 June 2022

12:44:48

BST

2040

231.30

LSE

1,767,266

01 June 2022

12:45:48

BST

563

231.30

LSE

1,768,165

01 June 2022

12:45:48

BST

6573

231.30

LSE

1,768,163

01 June 2022

12:49:02

BST

7173

231.30

LSE

1,770,572

01 June 2022

12:54:30

BST

7710

231.40

LSE

1,774,651

01 June 2022

12:54:57

BST

2031

231.40

LSE

1,774,997

01 June 2022

12:54:57

BST

5679

231.40

LSE

1,774,995

01 June 2022

13:00:36

BST

6847

231.60

LSE

1,780,221

01 June 2022

13:00:49

BST

7289

231.50

LSE

1,780,341

01 June 2022

13:00:49

BST

6984

231.50

LSE

1,780,339

01 June 2022

13:08:21

BST

7909

231.50

LSE

1,787,278

01 June 2022

13:10:03

BST

7809

231.40

LSE

1,788,524

01 June 2022

13:15:28

BST

2000

231.30

LSE

1,792,591

01 June 2022

13:15:28

BST

3074

231.30

LSE

1,792,593

01 June 2022

13:17:44

BST

508

231.20

LSE

1,794,217

01 June 2022

13:17:44

BST

440

231.20

LSE

1,794,215

01 June 2022

13:17:51

BST

7156

231.20

LSE

1,794,309

01 June 2022

13:18:53

BST

7428

231.10

LSE

1,795,225

01 June 2022

13:25:43

BST

1565

231.20

LSE

1,801,637

01 June 2022

13:25:43

BST

1500

231.20

LSE

1,801,635

01 June 2022

13:25:43

BST

1600

231.20

LSE

1,801,633

01 June 2022

13:25:43

BST

2800

231.20

LSE

1,801,631

01 June 2022

13:25:43

BST

7729

231.20

LSE

1,801,629

01 June 2022

13:29:14

BST

1625

231.50

LSE

1,805,072

01 June 2022

13:29:14

BST

579

231.50

LSE

1,805,074

01 June 2022

13:29:14

BST

5308

231.50

LSE

1,805,076

01 June 2022

13:29:14

BST

8271

231.50

LSE

1,805,060

01 June 2022

13:31:31

BST

6891

231.50

LSE

1,807,554

01 June 2022

13:31:34

BST

7212

231.30

LSE

1,807,625

01 June 2022

13:33:37

BST

1

231.30

LSE

1,811,337

01 June 2022

13:33:37

BST

7743

231.30

LSE

1,811,335

01 June 2022

13:33:37

BST

6008

231.30

LSE

1,811,333

01 June 2022

13:33:37

BST

1442

231.30

LSE

1,811,331

01 June 2022

13:40:53

BST

8066

231.20

LSE

1,818,809

01 June 2022

13:46:51

BST

7727

231.20

LSE

1,824,604

01 June 2022

13:47:37

BST

8018

231.20

LSE

1,825,223

01 June 2022

13:52:08

BST

1061

231.20

LSE

1,830,078

01 June 2022

13:52:36

BST

7029

231.20

LSE

1,830,565