Natwest Regulatory News (NWG)

NatWest Group plc

24 May 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

24 May 2022

640,000

218.20

215.10

217.3958

LSE

24 May 2022

0

0.00

0.00

0.0000

CHIX

24 May 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 144,318,779 Ordinary Shares in treasury and have 10,479,832,809 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

24 May 2022

10:46:36

BST

1137

215.10

LSE

2092254

24 May 2022

10:46:47

BST

2110

215.10

LSE

2,092,477

24 May 2022

10:46:50

BST

1688

215.10

LSE

2,092,526

24 May 2022

10:50:01

BST

7393

215.80

LSE

2,096,603

24 May 2022

10:50:01

BST

1743

215.80

LSE

2,096,601

24 May 2022

10:58:38

BST

8432

215.90

LSE

2,109,024

24 May 2022

10:58:38

BST

65

215.90

LSE

2,109,022

24 May 2022

11:05:06

BST

8430

216.40

LSE

2,114,921

24 May 2022

11:19:53

BST

7915

217.20

LSE

2,125,900

24 May 2022

11:24:39

BST

7923

217.30

LSE

2,129,670

24 May 2022

11:35:08

BST

8735

217.40

LSE

2,137,179

24 May 2022

11:49:12

BST

8110

217.50

LSE

2,146,913

24 May 2022

12:03:14

BST

9168

217.80

LSE

2,157,226

24 May 2022

12:05:33

BST

7438

217.70

LSE

2,159,105

24 May 2022

12:05:33

BST

50

217.70

LSE

2,159,103

24 May 2022

12:15:28

BST

7609

217.60

LSE

2,167,607

24 May 2022

12:22:16

BST

8330

217.60

LSE

2,172,495

24 May 2022

12:22:16

BST

421

217.60

LSE

2,172,493

24 May 2022

12:22:16

BST

254

217.60

LSE

2,172,491

24 May 2022

12:37:56

BST

9039

217.40

LSE

2,183,283

24 May 2022

12:45:23

BST

8650

217.50

LSE

2,190,997

24 May 2022

12:58:41

BST

7330

217.90

LSE

2,199,958

24 May 2022

12:58:41

BST

818

217.90

LSE

2,199,956

24 May 2022

13:00:44

BST

8248

218.00

LSE

2,201,988

24 May 2022

13:09:06

BST

8687

218.10

LSE

2,208,873

24 May 2022

13:16:02

BST

8407

217.90

LSE

2,214,746

24 May 2022

13:16:02

BST

516

217.90

LSE

2,214,744

24 May 2022

13:30:03

BST

7450

217.90

LSE

2,227,436

24 May 2022

13:30:03

BST

549

217.90

LSE

2,227,434

24 May 2022

13:34:15

BST

984

217.80

LSE

2,232,241

24 May 2022

13:34:15

BST

7392

217.80

LSE

2,232,239

24 May 2022

13:48:24

BST

8833

218.20

LSE

2,247,095

24 May 2022

13:53:08

BST

9155

218.10

LSE

2,254,646

24 May 2022

14:02:39

BST

543

218.10

LSE

2,265,386

24 May 2022

14:02:39

BST

8327

218.10

LSE

2,265,384

24 May 2022

14:09:06

BST

7934

218.20

LSE

2,274,401

24 May 2022

14:16:37

BST

7397

218.20

LSE

2,282,287

24 May 2022

14:21:21

BST

8622

217.90

LSE

2,288,302

24 May 2022

14:26:50

BST

9117

218.00

LSE

2,296,801

24 May 2022

14:30:11

BST

8232

218.00

LSE

2,304,519

24 May 2022

14:31:22

BST

6158

217.80

LSE

2,309,662

24 May 2022

14:31:22

BST

709

217.80

LSE

2,309,660

24 May 2022

14:31:22

BST

1522

217.80

LSE

2,309,664

24 May 2022

14:33:00

BST

8932

218.00

LSE

2,314,234

24 May 2022

14:35:00

BST

1646

217.80

LSE

2,318,900

24 May 2022

14:35:00

BST

5949

217.80

LSE

2,318,898

24 May 2022

14:35:01

BST

1636

217.70

LSE

2,318,948

24 May 2022

14:35:01

BST

1800

217.70

LSE

2,318,946

24 May 2022

14:35:01

BST

1812

217.70

LSE

2,318,950

24 May 2022

14:35:01

BST

1242

217.70

LSE

2,318,952

24 May 2022

14:35:01

BST

2400

217.70

LSE

2,318,944

24 May 2022

14:38:18

BST

3837

217.40

LSE

2,326,873

24 May 2022

14:38:18

BST

3620

217.30

LSE

2,326,871

24 May 2022

14:38:18

BST

1178

217.40

LSE

2,326,866

24 May 2022

14:38:18

BST

6929

217.40

LSE

2,326,864

24 May 2022

14:43:31

BST

2227

217.70

LSE

2,338,486

24 May 2022

14:43:31

BST

2194

217.70

LSE

2,338,484

24 May 2022

14:43:31

BST

1500

217.70

LSE

2,338,482

24 May 2022

14:43:31

BST

1400

217.70

LSE

2,338,480

24 May 2022

14:43:31

BST

1812

217.70

LSE

2,338,478

24 May 2022

14:43:31

BST

8875

217.80

LSE

2,338,470

24 May 2022

14:45:44

BST

244

217.90

LSE

2,343,441

24 May 2022

14:45:44

BST

7713

217.90

LSE

2,343,439

24 May 2022

14:47:36

BST

7857

217.80

LSE

2,346,776

24 May 2022

14:52:32

BST

459

217.80

LSE

2,357,542

24 May 2022

14:52:32

BST

7550

217.80

LSE

2,357,544

24 May 2022

14:54:29

BST

6418

217.70

LSE

2,361,667

24 May 2022

14:54:29

BST

2194

217.70

LSE

2,361,665

24 May 2022

14:58:35

BST

5159

217.80

LSE

2,369,949

24 May 2022

14:58:35

BST

200

217.80

LSE

2,369,947

24 May 2022

14:58:35

BST

800

217.80

LSE

2,369,945

24 May 2022

14:58:35

BST

800

217.80

LSE

2,369,943

24 May 2022

14:58:35

BST

600

217.80

LSE

2,369,941

24 May 2022

14:58:35

BST

268

217.80

LSE

2,369,939

24 May 2022

15:00:40

BST

8698

217.60

LSE

2,377,240

24 May 2022

15:04:01

BST

9138

217.10

LSE

2,387,137

24 May 2022

15:07:55

BST

8870

217.00

LSE

2,396,169

24 May 2022

15:09:02

BST

172

216.70

LSE

2,399,233

24 May 2022

15:10:35

BST

400

216.70

LSE

2,402,376

24 May 2022

15:10:35

BST

200

216.70

LSE

2,402,370

24 May 2022

15:10:41

BST

7430

216.70

LSE

2,402,545

24 May 2022

15:12:45

BST

5341

217.00

LSE

2,406,896

24 May 2022

15:12:45

BST

3798

217.00

LSE

2,406,894

24 May 2022

15:14:11

BST

8007

216.80

LSE

2,410,121

24 May 2022

15:16:58

BST

6816

216.40

LSE

2,417,386

24 May 2022

15:16:58

BST

1324

216.40

LSE

2,417,384

24 May 2022

15:21:02

BST

6992

216.70

LSE

2,427,525

24 May 2022

15:21:02

BST

1923

216.70

LSE

2,427,521

24 May 2022

15:23:43

BST

1712

216.80

LSE

2,434,563

24 May 2022

15:23:43

BST

6711

216.80

LSE

2,434,561

24 May 2022

15:25:32

BST

896

216.70

LSE

2,441,162

24 May 2022

15:25:32

BST

1500

216.70

LSE

2,441,160

24 May 2022

15:25:32

BST

1900

216.70

LSE

2,441,158

24 May 2022

15:25:32

BST

2194

216.70

LSE

2,441,156

24 May 2022

15:25:32

BST

2267

216.70

LSE

2,441,154

24 May 2022

15:30:11

BST

8917

217.00

LSE

2,451,559

24 May 2022

15:33:37

BST

7374

216.90

LSE

2,458,299

24 May 2022

15:34:59

BST

8243

216.90

LSE

2,461,050

24 May 2022

15:37:53

BST

8621

216.90

LSE

2,468,490

24 May 2022

15:40:33

BST

9165

217.00

LSE

2,474,700

24 May 2022

15:43:24

BST

8766

217.20

LSE

2,481,847

24 May 2022

15:48:04

BST

7597

217.10

LSE

2,492,628

24 May 2022

15:48:29

BST

8636

217.00

LSE

2,493,780

24 May 2022

15:51:14

BST

7985

216.80

LSE

2,499,807

24 May 2022

15:54:05

BST

7950

217.00

LSE

2,505,487

24 May 2022

15:57:40

BST

6651

217.00

LSE

2,511,848

24 May 2022

15:57:40

BST

2380

217.00

LSE

2,511,846

24 May 2022

16:00:05

BST

8425

217.00

LSE

2,517,629

24 May 2022

16:02:55

BST

8391

217.20

LSE

2,524,377

24 May 2022

16:04:32

BST

17

217.30

LSE

2,527,258

24 May 2022

16:04:32

BST

7917

217.30

LSE

2,527,256

24 May 2022

16:07:18

BST

3238

217.30

LSE

2,533,318

24 May 2022

16:07:18

BST

5250

217.30

LSE

2,533,316

24 May 2022

16:10:31

BST

8825

217.30

LSE

2,539,394

24 May 2022

16:13:25

BST

1100

217.20

LSE

2,545,649

24 May 2022

16:13:25

BST

7257

217.20

LSE

2,545,651

24 May 2022

16:17:38

BST

8088

217.30

LSE

2,555,151

24 May 2022

16:17:38

BST

828

217.30

LSE

2,555,149

24 May 2022

16:17:59

BST

8713

217.20

LSE

2,555,843

24 May 2022

16:21:16

BST

630

217.30

LSE

2,564,267

24 May 2022

16:23:57

BST

5036

217.70

LSE

2,571,098

24 May 2022

16:23:57

BST

5465

217.70

LSE

2,571,096

24 May 2022

16:24:53

BST

427

217.80

LSE

2,573,431

24 May 2022

16:24:53

BST

1734

217.80

LSE

2,573,429

24 May 2022

16:24:53

BST

4170

217.80

LSE

2,573,427

24 May 2022

16:24:53

BST

2555

217.80

LSE

2,573,425

24 May 2022

16:24:53

BST

4099

217.80

LSE

2,573,423

24 May 2022

16:26:49

BST

2660

217.80

LSE

2,577,685

24 May 2022

16:26:49

BST

9291

217.90

LSE

2,577,683

24 May 2022

16:28:47

BST

1500

217.80

LSE

2581624

24 May 2022

16:28:47

BST

1500

217.80

LSE

2581622

24 May 2022

16:28:47

BST

13489

217.80

LSE

2581620