Natwest Regulatory News (NWG)

NatWest Group plc

2 August 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

02 August 2023

1,088,893

236.20

232.30

234.2220

LSE

02 August 2023

0

0.00

0.00

0.0000

CHIX

02 August 2023

500,306

236.20

232.80

234.5505

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 206,407,059 Ordinary Shares in treasury and have 8,937,598,254 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

02 August 2023

08:08:52

BST

2462

234.90

BATE

1580438

02 August 2023

08:08:52

BST

7000

234.90

BATE

1580436

02 August 2023

08:08:52

BST

644

234.90

BATE

1580433

02 August 2023

08:15:11

BST

5403

235.60

BATE

1589067

02 August 2023

08:15:11

BST

3378

235.60

BATE

1589065

02 August 2023

08:23:33

BST

10410

235.00

BATE

1600300

02 August 2023

08:32:41

BST

6780

235.80

BATE

1614633

02 August 2023

08:32:41

BST

2876

235.80

BATE

1614631

02 August 2023

08:41:17

BST

975

235.90

BATE

1628116

02 August 2023

08:41:17

BST

1334

235.90

BATE

1628114

02 August 2023

08:41:17

BST

5575

235.90

BATE

1628112

02 August 2023

08:41:17

BST

1115

235.90

BATE

1628110

02 August 2023

08:51:38

BST

2586

234.90

BATE

1646705

02 August 2023

08:51:38

BST

7000

234.90

BATE

1646703

02 August 2023

09:01:55

BST

9026

234.00

BATE

1664372

02 August 2023

09:13:31

BST

1458

233.30

BATE

1683436

02 August 2023

09:15:47

BST

8696

233.40

BATE

1687055

02 August 2023

09:25:44

BST

288

233.30

BATE

1705076

02 August 2023

09:25:44

BST

9739

233.30

BATE

1705074

02 August 2023

09:38:29

BST

8076

233.60

BATE

1724899

02 August 2023

09:38:29

BST

659

233.60

BATE

1724897

02 August 2023

09:48:13

BST

1240

233.70

BATE

1742157

02 August 2023

09:48:13

BST

7604

233.70

BATE

1742155

02 August 2023

10:00:45

BST

9031

234.40

BATE

1763299

02 August 2023

10:07:56

BST

3522

234.60

BATE

1773771

02 August 2023

10:08:54

BST

2821

234.60

BATE

1775267

02 August 2023

10:08:54

BST

3366

234.60

BATE

1775265

02 August 2023

10:19:43

BST

8911

235.50

BATE

1788353

02 August 2023

10:25:52

BST

8359

234.70

BATE

1795247

02 August 2023

10:25:52

BST

1742

234.70

BATE

1795245

02 August 2023

10:37:15

BST

2443

235.00

BATE

1807419

02 August 2023

10:41:10

BST

3332

235.50

BATE

1813309

02 August 2023

10:41:10

BST

6854

235.50

BATE

1813307

02 August 2023

10:53:46

BST

2281

235.70

BATE

1827284

02 August 2023

10:53:46

BST

7630

235.70

BATE

1827282

02 August 2023

11:05:24

BST

6860

235.80

BATE

1838904

02 August 2023

11:05:24

BST

2947

235.80

BATE

1838906

02 August 2023

11:16:10

BST

3312

235.70

BATE

1846743

02 August 2023

11:16:10

BST

5356

235.70

BATE

1846741

02 August 2023

11:30:31

BST

8532

235.60

BATE

1856045

02 August 2023

11:39:08

BST

8679

235.60

BATE

1861834

02 August 2023

11:49:34

BST

5593

236.20

BATE

1869005

02 August 2023

11:49:34

BST

3688

236.20

BATE

1869003

02 August 2023

12:02:30

BST

3158

235.80

BATE

1877980

02 August 2023

12:02:30

BST

201

235.80

BATE

1877978

02 August 2023

12:02:30

BST

3637

235.80

BATE

1877976

02 August 2023

12:02:30

BST

2800

235.80

BATE

1877974

02 August 2023

12:11:25

BST

9978

235.90

BATE

1884270

02 August 2023

12:30:48

BST

1764

235.60

BATE

1896669

02 August 2023

12:30:48

BST

109

235.60

BATE

1896667

02 August 2023

12:30:48

BST

1633

235.60

BATE

1896663

02 August 2023

12:30:48

BST

4850

235.60

BATE

1896661

02 August 2023

12:30:49

BST

339

235.60

BATE

1896701

02 August 2023

12:49:00

BST

4228

235.40

BATE

1909030

02 August 2023

12:49:00

BST

4584

235.40

BATE

1909028

02 August 2023

13:01:40

BST

8818

235.10

BATE

1917837

02 August 2023

13:11:53

BST

10197

235.20

BATE

1924439

02 August 2023

13:27:56

BST

10225

234.90

BATE

1936278

02 August 2023

13:40:47

BST

10058

234.80

BATE

1947898

02 August 2023

13:49:15

BST

6892

234.80

BATE

1955799

02 August 2023

13:49:15

BST

1509

234.80

BATE

1955797

02 August 2023

13:49:15

BST

1125

234.80

BATE

1955795

02 August 2023

14:01:10

BST

10524

235.00

BATE

1966915

02 August 2023

14:14:21

BST

6460

235.20

BATE

1979956

02 August 2023

14:14:21

BST

2852

235.20

BATE

1979958

02 August 2023

14:29:42

BST

9574

234.40

BATE

1995157

02 August 2023

14:31:05

BST

2764

234.10

BATE

2000906

02 August 2023

14:31:05

BST

6726

234.10

BATE

2000904

02 August 2023

14:34:13

BST

614

233.50

BATE

2007860

02 August 2023

14:35:15

BST

9706

233.70

BATE

2009732

02 August 2023

14:40:26

BST

3408

233.30

BATE

2018261

02 August 2023

14:40:26

BST

3065

233.30

BATE

2018259

02 August 2023

14:40:26

BST

3523

233.30

BATE

2018257

02 August 2023

14:47:00

BST

7055

233.80

BATE

2029072

02 August 2023

14:47:00

BST

3120

233.80

BATE

2029074

02 August 2023

14:53:25

BST

2426

234.20

BATE

2039807

02 August 2023

14:53:25

BST

7026

234.20

BATE

2039805

02 August 2023

14:59:50

BST

9831

234.00

BATE

2049227

02 August 2023

15:05:08

BST

9183

233.80

BATE

2058979

02 August 2023

15:11:15

BST

9162

233.40

BATE

2070209

02 August 2023

15:17:59

BST

3412

233.90

BATE

2081872

02 August 2023

15:17:59

BST

6197

233.90

BATE

2081870

02 August 2023

15:28:02

BST

8530

234.20

BATE

2100711

02 August 2023

15:31:15

BST

5402

234.30

BATE

2105817

02 August 2023

15:31:15

BST

822

234.30

BATE

2105815

02 August 2023

15:31:15

BST

1503

234.30

BATE

2105813

02 August 2023

15:31:15

BST

1461

234.30

BATE

2105811

02 August 2023

15:39:08

BST

2262

234.30

BATE

2118053

02 August 2023

15:39:08

BST

960

234.30

BATE

2118049

02 August 2023

15:39:08

BST

3674

234.30

BATE

2118045

02 August 2023

15:39:08

BST

3355

234.30

BATE

2118047

02 August 2023

15:45:29

BST

4485

233.80

BATE

2129219

02 August 2023

15:45:29

BST

5940

233.80

BATE

2129217

02 August 2023

15:55:16

BST

2650

233.20

BATE

2145451

02 August 2023

15:55:16

BST

6981

233.20

BATE

2145449

02 August 2023

15:58:35

BST

10330

232.80

BATE

2150309

02 August 2023

16:07:59

BST

4381

232.90

BATE

2170693

02 August 2023

16:07:59

BST

4925

232.90

BATE

2170691

02 August 2023

16:16:11

BST

10524

233.20

BATE

2187106

02 August 2023

16:17:49

BST

2

232.90

BATE

2190271

02 August 2023

16:17:49

BST

399

232.90

BATE

2190269

02 August 2023

16:17:51

BST

3947

232.90

BATE

2190398

02 August 2023

16:17:51

BST

5457

232.90

BATE

2190396

02 August 2023

08:08:52

BST

5835

234.80

LSE

1580440

02 August 2023

08:10:05

BST

5761

234.90

LSE

1582570

02 August 2023

08:13:02

BST

5621

235.10

LSE

1586611

02 August 2023

08:15:28

BST

5845

235.30

LSE

1589431

02 August 2023

08:18:38

BST

5521

235.00

LSE

1593727

02 August 2023

08:23:33

BST

5859

235.00

LSE

1600302

02 August 2023

08:24:39

BST

6145

234.90

LSE

1601866

02 August 2023

08:32:46

BST

2700

235.70

LSE

1614818

02 August 2023

08:32:46

BST

3129

235.70

LSE

1614816

02 August 2023

08:40:00

BST

2678

235.80

LSE

1625662

02 August 2023

08:40:00

BST

2930

235.80

LSE

1625660

02 August 2023

08:41:17

BST

5155

235.80

LSE

1628118

02 August 2023

08:42:01

BST

5708

235.70

LSE

1629415

02 August 2023

08:44:56

BST

5228

235.80

LSE

1634299

02 August 2023

08:49:15

BST

2651

235.50

LSE

1642075

02 August 2023

08:49:15

BST

2972

235.50

LSE

1642073

02 August 2023

08:53:09

BST

513

234.80

LSE

1649558

02 August 2023

08:53:09

BST

1447

234.80

LSE

1649556

02 August 2023

08:53:09

BST

616

234.80

LSE

1649554

02 August 2023

08:53:09

BST

1564

234.80

LSE

1649552

02 August 2023

08:53:09

BST

1448

234.80

LSE

1649550

02 August 2023

08:57:52

BST

5980

234.40

LSE

1657799

02 August 2023

09:01:20

BST

5253

234.10

LSE

1663563

02 August 2023

09:04:06

BST

5634

234.30

LSE

1667543

02 August 2023

09:08:32

BST

6294

233.90

LSE

1676241

02 August 2023

09:13:31

BST

2699

233.30

LSE

1683438

02 August 2023

09:13:31

BST

2626

233.30

LSE

1683434

02 August 2023

09:15:47

BST

5776

233.40

LSE

1687057

02 August 2023

09:17:03

BST

6089

233.40

LSE

1689382

02 August 2023

09:18:51

BST

1745

232.80

LSE

1692333

02 August 2023

09:18:51

BST

1448

232.80

LSE

1692335

02 August 2023

09:18:51

BST

1447

232.80

LSE

1692337

02 August 2023

09:18:51

BST

1820

232.80

LSE

1692330

02 August 2023

09:18:51

BST

1448

232.80

LSE

1692328

02 August 2023

09:18:51

BST

713

232.80

LSE

1692326

02 August 2023

09:18:51

BST

1447

232.80

LSE

1692324

02 August 2023

09:19:02

BST

649

232.70

LSE

1692697

02 August 2023

09:19:02

BST

2164

232.70

LSE

1692695

02 August 2023

09:19:02

BST

1720

232.70

LSE

1692693

02 August 2023

09:19:02

BST

1700

232.70

LSE

1692691

02 August 2023

09:21:53

BST

5430

233.20

LSE

1698771

02 August 2023

09:24:02

BST

5519

233.30

LSE

1702412

02 August 2023

09:24:48

BST

1010

233.20

LSE

1703489

02 August 2023

09:24:48

BST

5193

233.20

LSE

1703487

02 August 2023

09:27:01

BST

5656

233.50

LSE

1706921

02 August 2023

09:27:01

BST

5169

233.50

LSE

1706919

02 August 2023

09:30:52

BST

5928

233.60

LSE

1712575

02 August 2023

09:31:50

BST

2386

233.60

LSE

1714020

02 August 2023

09:31:50

BST

1832

233.60

LSE

1714018

02 August 2023

09:31:50

BST

1418

233.60

LSE

1714016

02 August 2023

09:33:23

BST

6184

233.60

LSE

1716465

02 August 2023

09:38:29

BST

5087

233.60

LSE

1724901

02 August 2023

09:42:59

BST

5042

233.50

LSE

1732211

02 August 2023

09:48:13

BST

5180

233.70

LSE

1742159

02 August 2023

09:50:53

BST

3475

233.60

LSE

1748637

02 August 2023

09:50:53

BST

2703

233.60

LSE

1748639

02 August 2023

09:55:40

BST

5211

233.70

LSE

1755381

02 August 2023

10:00:45

BST

5044

234.40

LSE

1763301

02 August 2023

10:05:01

BST

5471

234.20

LSE

1769450

02 August 2023

10:08:54

BST

5046

234.60

LSE

1775270

02 August 2023

10:13:46

BST

6182

234.70

LSE

1780974

02 August 2023

10:16:14

BST

5253

235.30

LSE

1784206

02 August 2023

10:19:43

BST

5053

235.50

LSE

1788351

02 August 2023

10:20:16

BST

3518

235.40

LSE

1789082

02 August 2023

10:20:16

BST

2331

235.40

LSE

1789080

02 August 2023

10:23:22

BST

5965

234.70

LSE

1792478

02 August 2023

10:27:59

BST

5819

234.70

LSE

1797570

02 August 2023

10:33:42

BST

5799

234.70

LSE

1803843

02 August 2023

10:40:33

BST

5877

235.60

LSE

1812673

02 August 2023

10:41:10

BST

3616

235.50

LSE

1813311

02 August 2023

10:41:10

BST

771

235.50

LSE

1813313

02 August 2023

10:41:10

BST

1794

235.50

LSE

1813305

02 August 2023

10:41:21

BST

5289

235.40

LSE

1813507

02 August 2023

10:48:47

BST

5107

235.60

LSE

1821551

02 August 2023

10:48:47

BST

6131

235.60

LSE

1821549

02 August 2023

10:50:01

BST

5508

235.80

LSE

1823315

02 August 2023

10:53:46

BST

5192

235.70

LSE

1827286

02 August 2023

10:58:43

BST

1500

235.60

LSE

1832812

02 August 2023

10:58:43

BST

86

235.60

LSE

1832810

02 August 2023

10:58:43

BST

3987

235.60

LSE

1832808

02 August 2023

11:05:24

BST

93

235.80

LSE

1838919

02 August 2023

11:05:24

BST

1800

235.80

LSE

1838917

02 August 2023

11:05:24

BST

1713

235.80

LSE

1838915

02 August 2023

11:05:24

BST

1704

235.80

LSE

1838913

02 August 2023

11:05:24

BST

685

235.80

LSE

1838910

02 August 2023

11:05:24

BST

5598

235.80

LSE

1838908

02 August 2023

11:12:56

BST

5818

235.90

LSE

1844539

02 August 2023

11:12:59

BST

6148

235.80

LSE

1844584

02 August 2023

11:20:34

BST

5243

235.70

LSE

1849565

02 August 2023

11:23:32

BST

1132

235.60

LSE

1851301

02 August 2023

11:23:32

BST

4576

235.60

LSE

1851303

02 August 2023

11:30:31

BST

6266

235.60

LSE

1856047

02 August 2023

11:31:39

BST

731

235.40

LSE

1856818

02 August 2023

11:31:39

BST

4639

235.40

LSE

1856816

02 August 2023

11:39:08

BST

6011

235.60

LSE

1861836

02 August 2023

11:45:05

BST

6044

235.80

LSE

1865773

02 August 2023

11:49:34

BST

5768

236.20

LSE

1869007

02 August 2023

11:51:24

BST

5375

236.10

LSE

1870205

02 August 2023

11:57:38

BST

5579

235.80

LSE

1874432

02 August 2023

11:57:38

BST

124

235.80

LSE

1874430

02 August 2023

12:02:30

BST

3531

235.80

LSE

1877986

02 August 2023

12:02:30

BST

1765

235.80

LSE

1877984

02 August 2023

12:02:30

BST

6213

235.80

LSE

1877982

02 August 2023

12:08:16

BST

4534

236.00

LSE

1881821

02 August 2023

12:08:16

BST

1211

236.00

LSE

1881819

02 August 2023

12:11:25

BST

6031

235.90

LSE

1884268

02 August 2023

12:12:51

BST

4497

235.70

LSE

1885116

02 August 2023

12:12:51

BST

1622

235.70

LSE

1885114

02 August 2023

12:18:20

BST

5664

235.20

LSE

1888610

02 August 2023

12:25:23

BST

6113

235.40

LSE

1893070

02 August 2023

12:30:48

BST

5098

235.60

LSE

1896665

02 August 2023

12:34:35

BST

5093

235.40

LSE

1899803

02 August 2023

12:49:00

BST

5537

235.40

LSE

1909043

02 August 2023

12:49:00

BST

5679

235.40

LSE

1909032

02 August 2023

12:51:01

BST

5635

234.70

LSE

1910436

02 August 2023

12:53:14

BST

5530

234.50

LSE

1911718

02 August 2023

12:57:05

BST

2842

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