Natwest Regulatory News (NWG)

NatWest Group plc

15 March 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

15 March 2022

1,006,288

216.60

212.40

214.4562

LSE

15 March 2022

0

0.00

0.00

0.0000

CHIX

15 March 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 146,344,318 Ordinary Shares in treasury and have 11,229,014,455 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 March 2022

08:03:51

BST

2006

215.10

LSE

2348681

15 March 2022

08:03:51

BST

3687

215.10

LSE

2,348,679

15 March 2022

08:07:20

BST

4695

215.30

LSE

2,357,609

15 March 2022

08:07:23

BST

990

215.30

LSE

2,357,761

15 March 2022

08:10:40

BST

4792

215.00

LSE

2,369,341

15 March 2022

08:14:28

BST

5850

214.70

LSE

2,376,715

15 March 2022

08:19:37

BST

5449

213.50

LSE

2,387,094

15 March 2022

08:23:25

BST

5959

213.80

LSE

2,394,893

15 March 2022

08:28:00

BST

4859

214.70

LSE

2,403,430

15 March 2022

08:32:18

BST

5050

213.40

LSE

2,413,120

15 March 2022

08:36:15

BST

3081

213.70

LSE

2,421,615

15 March 2022

08:36:15

BST

2532

213.70

LSE

2,421,613

15 March 2022

08:38:33

BST

5404

213.70

LSE

2,426,374

15 March 2022

08:40:01

BST

146

213.80

LSE

2,429,527

15 March 2022

08:40:01

BST

5798

213.80

LSE

2,429,525

15 March 2022

08:43:01

BST

5700

213.70

LSE

2,435,256

15 March 2022

08:44:24

BST

5345

213.50

LSE

2,438,237

15 March 2022

08:46:36

BST

4846

213.10

LSE

2,441,975

15 March 2022

08:49:05

BST

235

213.10

LSE

2,446,267

15 March 2022

08:49:12

BST

4826

213.10

LSE

2,446,485

15 March 2022

08:50:17

BST

4892

213.20

LSE

2,449,981

15 March 2022

08:51:48

BST

3622

213.10

LSE

2,453,059

15 March 2022

08:51:48

BST

1183

213.10

LSE

2,453,057

15 March 2022

08:53:18

BST

5181

212.80

LSE

2,455,811

15 March 2022

08:55:20

BST

5883

213.10

LSE

2,459,319

15 March 2022

08:56:20

BST

5309

213.00

LSE

2,461,123

15 March 2022

08:58:17

BST

4837

212.40

LSE

2,464,564

15 March 2022

09:00:40

BST

5265

213.00

LSE

2,468,776

15 March 2022

09:02:27

BST

5288

212.80

LSE

2,471,779

15 March 2022

09:03:56

BST

5165

213.00

LSE

2,474,041

15 March 2022

09:06:58

BST

5439

212.80

LSE

2,479,268

15 March 2022

09:06:58

BST

5147

212.80

LSE

2,479,266

15 March 2022

09:09:33

BST

5943

212.70

LSE

2,483,927

15 March 2022

09:11:59

BST

5938

213.20

LSE

2,488,065

15 March 2022

09:15:22

BST

1478

213.20

LSE

2,493,827

15 March 2022

09:15:22

BST

1012

213.20

LSE

2,493,825

15 March 2022

09:15:22

BST

1140

213.20

LSE

2,493,823

15 March 2022

09:15:22

BST

1500

213.20

LSE

2,493,820

15 March 2022

09:15:22

BST

2287

213.20

LSE

2,493,816

15 March 2022

09:15:22

BST

743

213.20

LSE

2,493,814

15 March 2022

09:15:22

BST

451

213.20

LSE

2,493,812

15 March 2022

09:15:22

BST

1306

213.20

LSE

2,493,810

15 March 2022

09:19:14

BST

4878

212.70

LSE

2,499,998

15 March 2022

09:19:14

BST

804

212.70

LSE

2,499,996

15 March 2022

09:21:18

BST

4880

212.40

LSE

2,502,760

15 March 2022

09:26:16

BST

5192

213.20

LSE

2,510,366

15 March 2022

09:26:34

BST

1140

213.00

LSE

2,510,878

15 March 2022

09:26:34

BST

1500

213.00

LSE

2,510,876

15 March 2022

09:26:34

BST

1490

213.00

LSE

2,510,882

15 March 2022

09:26:34

BST

1012

213.00

LSE

2,510,880

15 March 2022

09:26:34

BST

5751

213.00

LSE

2,510,872

15 March 2022

09:31:21

BST

1844

213.00

LSE

2,519,159

15 March 2022

09:31:21

BST

3395

213.00

LSE

2,519,157

15 March 2022

09:33:14

BST

3722

212.90

LSE

2,521,786

15 March 2022

09:33:14

BST

1012

212.90

LSE

2,521,784

15 March 2022

09:33:14

BST

1140

212.90

LSE

2,521,782

15 March 2022

09:33:14

BST

5063

212.90

LSE

2,521,780

15 March 2022

09:36:23

BST

4881

212.60

LSE

2,526,418

15 March 2022

09:37:11

BST

5394

212.60

LSE

2,527,854

15 March 2022

09:40:02

BST

5815

212.90

LSE

2,534,130

15 March 2022

09:41:13

BST

850

213.20

LSE

2,538,547

15 March 2022

09:41:13

BST

1012

213.20

LSE

2,538,545

15 March 2022

09:41:13

BST

1500

213.20

LSE

2,538,543

15 March 2022

09:41:13

BST

1900

213.20

LSE

2,538,541

15 March 2022

09:45:11

BST

578

213.30

LSE

2,545,365

15 March 2022

09:45:11

BST

4608

213.30

LSE

2,545,363

15 March 2022

09:46:58

BST

1660

213.90

LSE

2,548,915

15 March 2022

09:46:58

BST

3477

213.90

LSE

2,548,913

15 March 2022

09:48:02

BST

5637

213.80

LSE

2,550,781

15 March 2022

09:49:52

BST

5698

213.70

LSE

2,554,215

15 March 2022

09:54:16

BST

4974

213.70

LSE

2,561,832

15 March 2022

09:55:15

BST

4974

213.70

LSE

2,563,430

15 March 2022

09:57:05

BST

1464

213.80

LSE

2,566,315

15 March 2022

09:57:05

BST

1012

213.80

LSE

2,566,313

15 March 2022

09:57:05

BST

1800

213.80

LSE

2,566,311

15 March 2022

09:57:05

BST

1140

213.80

LSE

2,566,309

15 March 2022

10:01:26

BST

2994

213.80

LSE

2,572,822

15 March 2022

10:01:26

BST

905

213.80

LSE

2,572,820

15 March 2022

10:01:26

BST

1593

213.80

LSE

2,572,818

15 March 2022

10:01:26

BST

4797

213.80

LSE

2,572,816

15 March 2022

10:04:19

BST

1157

213.70

LSE

2,576,322

15 March 2022

10:04:19

BST

3895

213.70

LSE

2,576,319

15 March 2022

10:06:36

BST

4955

214.10

LSE

2,579,077

15 March 2022

10:09:14

BST

4831

214.40

LSE

2,582,022

15 March 2022

10:16:22

BST

1765

215.10

LSE

2,591,634

15 March 2022

10:16:22

BST

4391

215.10

LSE

2,591,632

15 March 2022

10:16:22

BST

5084

215.20

LSE

2,591,627

15 March 2022

10:16:22

BST

1212

215.20

LSE

2,591,624

15 March 2022

10:17:00

BST

4820

215.10

LSE

2,592,232

15 March 2022

10:18:42

BST

5624

215.10

LSE

2,594,565

15 March 2022

10:21:41

BST

5170

214.80

LSE

2,598,186

15 March 2022

10:23:17

BST

5779

215.00

LSE

2,600,590

15 March 2022

10:23:51

BST

5089

215.10

LSE

2,601,135

15 March 2022

10:23:51

BST

5657

215.10

LSE

2,601,133

15 March 2022

10:23:51

BST

5981

215.10

LSE

2,601,129

15 March 2022

10:28:33

BST

5850

215.50

LSE

2,605,973

15 March 2022

10:32:48

BST

5026

215.50

LSE

2,610,471

15 March 2022

10:38:10

BST

5352

215.40

LSE

2,615,744

15 March 2022

10:45:18

BST

5764

214.80

LSE

2,622,939

15 March 2022

10:52:44

BST

695

215.80

LSE

2,630,301

15 March 2022

10:52:44

BST

2280

215.80

LSE

2,630,299

15 March 2022

10:52:44

BST

1911

215.80

LSE

2,630,297

15 March 2022

10:57:39

BST

5321

215.80

LSE

2,637,656

15 March 2022

11:07:35

BST

5521

215.80

LSE

2,647,853

15 March 2022

11:12:50

BST

5183

216.00

LSE

2,653,986

15 March 2022

11:16:36

BST

565

215.80

LSE

2,658,635

15 March 2022

11:16:36

BST

1800

215.80

LSE

2,658,633

15 March 2022

11:16:36

BST

1500

215.80

LSE

2,658,631

15 March 2022

11:16:36

BST

1140

215.80

LSE

2,658,629

15 March 2022

11:26:31

BST

1917

215.80

LSE

2,668,332

15 March 2022

11:26:31

BST

3263

215.80

LSE

2,668,330

15 March 2022

11:30:21

BST

5295

215.50

LSE

2,672,232

15 March 2022

11:37:16

BST

5161

215.90

LSE

2,677,737

15 March 2022

11:44:32

BST

3388

216.60

LSE

2,683,533

15 March 2022

11:44:32

BST

2201

216.60

LSE

2,683,531

15 March 2022

15:59:00

BST

5716

213.90

LSE

3,131,084

15 March 2022

15:59:31

BST

4832

214.10

LSE

3,132,178

15 March 2022

15:59:32

BST

5947

214.00

LSE

3,132,272

15 March 2022

15:59:32

BST

5363

214.00

LSE

3,132,269

15 March 2022

16:00:46

BST

6922

214.40

LSE

3,135,929

15 March 2022

16:00:46

BST

6201

214.40

LSE

3,135,925

15 March 2022

16:00:46

BST

5971

214.40

LSE

3,135,927

15 March 2022

16:00:51

BST

5825

214.30

LSE

3,136,082

15 March 2022

16:00:51

BST

5257

214.30

LSE

3,136,078

15 March 2022

16:01:29

BST

5346

214.20

LSE

3,137,363

15 March 2022

16:01:29

BST

4809

214.20

LSE

3,137,360

15 March 2022

16:02:58

BST

6442

213.90

LSE

3,140,207

15 March 2022

16:02:58

BST

636

213.90

LSE

3,140,205

15 March 2022

16:04:08

BST

1164

214.00

LSE

3,142,909

15 March 2022

16:04:08

BST

1033

214.00

LSE

3142907

15 March 2022

16:04:08

BST

1500

214.00

LSE

3142905

15 March 2022

16:04:09

BST

8349

214.00

LSE

3142916

15 March 2022

16:05:12

BST

900

214.10

LSE

3144983

15 March 2022

16:05:12

BST

865

214.10

LSE

3144979

15 March 2022

16:05:12

BST

700

214.10

LSE

3144981

15 March 2022

16:05:12

BST

2256

214.10

LSE

3144977

15 March 2022

16:05:12

BST

700

214.10

LSE

3144985

15 March 2022

16:05:12

BST

700

214.10

LSE

3144987

15 March 2022

16:05:12

BST

1000

214.10

LSE

3144989

15 March 2022

16:05:12

BST

1000

214.10

LSE

3144991

15 March 2022

16:05:12

BST

12716

214.10

LSE

3144975

15 March 2022

16:05:18

BST

6029

214.10

LSE

3145137

15 March 2022

16:06:33

BST

5916

214.30

LSE

3147586

15 March 2022

16:06:33

BST

7661

214.30

LSE

3147584

15 March 2022

16:06:51

BST

402

214.40

LSE

3148185

15 March 2022

16:07:06

BST

5277

214.60

LSE

3149061

15 March 2022

16:07:19

BST

5220

214.70

LSE

3149461

15 March 2022

16:07:48

BST

6436

214.70

LSE

3150599

15 March 2022

16:07:48

BST

1500

214.70

LSE

3150597

15 March 2022

16:07:48

BST

1164

214.70

LSE

3150595

15 March 2022

16:07:48

BST

1033

214.70

LSE

3150593

15 March 2022

16:07:48

BST

5678

214.70

LSE

3150591

15 March 2022

16:07:48

BST

1637

214.70

LSE

3150589

15 March 2022

16:07:48

BST

2680

214.70

LSE

3150587

15 March 2022

16:07:56

BST

1135

214.70

LSE

3150823

15 March 2022

16:07:56

BST

1033

214.70

LSE

3150821

15 March 2022

16:07:56

BST

1164

214.70

LSE

3150819

15 March 2022

16:07:56

BST

1800

214.60

LSE

3150817

15 March 2022

16:07:56

BST

6486

214.60

LSE

3150815

15 March 2022

16:08:13

BST

5867

214.50

LSE

3151462

15 March 2022

16:09:31

BST

5190

214.80

LSE

3154314

15 March 2022

16:09:44

BST

1164

214.70

LSE

3154835

15 March 2022

16:09:44

BST

1033

214.70

LSE

3154837

15 March 2022

16:09:44

BST

891

214.70

LSE

3154839

15 March 2022

16:09:44

BST

3782

214.70

LSE

3154841

15 March 2022

16:09:44

BST

5924

214.70

LSE

3154831

15 March 2022

16:11:06

BST

8361

214.70

LSE

3157427

15 March 2022

16:11:52

BST

1164

214.70

LSE

3158607

15 March 2022

16:11:52

BST

1900

214.70

LSE

3158605

15 March 2022

16:11:52

BST

1033

214.70

LSE

3158603

15 March 2022

16:11:52

BST

5454

214.70

LSE

3158609

15 March 2022

16:11:52

BST

1164

214.80

LSE

3158611

15 March 2022

16:11:52

BST

210

214.80

LSE

3158613

15 March 2022

16:11:52

BST

4591

214.70

LSE

3158601

15 March 2022

16:11:52

BST

592

214.70

LSE

3158599

15 March 2022

16:12:20

BST

5184

214.70

LSE

3159516

15 March 2022

16:12:20

BST

191

214.70

LSE

3159514

15 March 2022

16:13:08

BST

4815

214.90

LSE

3161165

15 March 2022

16:13:41

BST

922

215.00

LSE

3162130

15 March 2022

16:13:41

BST

890

215.00

LSE

3162128

15 March 2022

16:13:41

BST

1500

215.00

LSE

3162126

15 March 2022

16:13:41

BST

1033

214.90

LSE

3162124

15 March 2022

16:13:41

BST

1900

214.90

LSE

3162122

15 March 2022

16:13:41

BST

7107

214.90

LSE

3162120

15 March 2022

16:13:41

BST

4976

214.90

LSE

3162118

15 March 2022

16:14:04

BST

5627

214.90

LSE

3163170

15 March 2022

16:15:02

BST

7428

214.90

LSE

3164942

15 March 2022

16:15:05

BST

9069

214.80

LSE

3165343

15 March 2022

16:15:50

BST

6652

215.00

LSE

3166881

15 March 2022

16:15:50

BST

8784

215.00

LSE

3166879

15 March 2022

16:15:59

BST

5045

215.00

LSE

3167155

15 March 2022

16:16:01

BST

5700

214.90

LSE

3167240

15 March 2022

16:17:42

BST

6722

215.05

LSE

3171352

15 March 2022

16:17:46

BST

4392

215.00

LSE

3171590

15 March 2022

16:17:46

BST

1065

215.00

LSE

3171588

15 March 2022

16:17:46

BST

1033

215.00

LSE

3171586

15 March 2022

16:17:46

BST

1164

215.00

LSE

3171584

15 March 2022

16:17:46

BST

8744

215.00

LSE

3171582

15 March 2022

16:17:52

BST

2042

214.90

LSE

3171817

15 March 2022

16:17:52

BST

3965

214.90

LSE

3171815

15 March 2022

16:19:18

BST

6638

214.90

LSE

3176668

15 March 2022

16:19:18

BST

1800

214.90

LSE

3176666

15 March 2022

16:19:18

BST

6261

214.90

LSE

3176664

15 March 2022

16:19:18

BST

5126

214.90

LSE

3176662

15 March 2022

16:19:53

BST

3679

214.90

LSE

3177804

15 March 2022

16:19:53

BST

2062

214.90

LSE

3177802

15 March 2022

16:19:53

BST

7162

214.90

LSE

3177796

15 March 2022

16:19:53

BST

5907

214.90

LSE

3177794

15 March 2022

16:21:21

BST

1714

215.10

LSE

3181581

15 March 2022

16:21:21

BST

579

215.10

LSE

3181579

15 March 2022

16:21:21

BST

9698

215.05

LSE

3181577

15 March 2022

16:21:50

BST

6637

215.00

LSE

3182628

15 March 2022

16:21:50

BST

5704

215.00

LSE

3182626

15 March 2022

16:21:50

BST

1033

215.00

LSE

3182624

15 March 2022

16:21:50

BST

1015

215.00

LSE

3182622

15 March 2022

16:21:50

BST

1164

215.00

LSE

3182620

15 March 2022

16:21:50

BST

5125

215.00

LSE

3182618

15 March 2022

16:21:50

BST

5304

215.00

LSE

3182616

15 March 2022

16:22:30

BST

4599

214.90

LSE

3184225

15 March 2022

16:22:30

BST

299

214.90

LSE

3184223

15 March 2022

16:23:55

BST

630

215.10

LSE

3187491

15 March 2022

16:23:55

BST

1055

215.10

LSE

3187489

15 March 2022

16:23:55

BST

3226

215.10

LSE

3187487

15 March 2022

16:23:55

BST

33

215.10

LSE

3187485

15 March 2022

16:23:55

BST

1495

215.10

LSE

3187483

15 March 2022

16:23:55

BST

1500

215.10

LSE

3187481

15 March 2022

16:23:55

BST

1164

215.10

LSE

3187479

15 March 2022

16:23:55

BST

1033

215.10

LSE

3187477

15 March 2022

16:23:55

BST

1033

215.00

LSE

3187475

15 March 2022

16:23:55

BST

1164

215.00

LSE

3187473

15 March 2022

16:23:55

BST

3000

215.00

LSE

3187471

15 March 2022

16:23:55

BST

13420

215.00

LSE

3187468

15 March 2022

16:23:55

BST

9352

215.00

LSE

3187466

15 March 2022

16:24:54

BST

6911

215.00

LSE

3189621

15 March 2022

16:25:03

BST

2276

215.00

LSE

3189977

15 March 2022

16:25:03

BST

5210

215.00

LSE

3189979

15 March 2022

16:25:03

BST

9407

215.00

LSE

3189975

15 March 2022

16:25:55

BST

5121

215.00

LSE

3191859

15 March 2022

16:25:55

BST

5515

215.00

LSE

3191857

15 March 2022

16:25:55

BST

16698

215.00

LSE

3191855

15 March 2022

16:25:55

BST

5625

215.00

LSE

3191853

15 March 2022

16:26:15

BST

5270

214.80

LSE

3192632

15 March 2022

16:26:33

BST

2420

214.80

LSE

3193158

15 March 2022

16:26:33

BST

820

214.80

LSE

3193156

15 March 2022

16:26:33

BST

2420

214.80

LSE

3193154

15 March 2022

16:27:34

BST

7280

214.90

LSE

3195446

15 March 2022

16:27:34

BST

2205

214.90

LSE

3195444

15 March 2022

16:27:34

BST

318

214.90

LSE

3195442

15 March 2022

16:27:34

BST

860

214.90

LSE

3195440

15 March 2022

16:27:34

BST

34

214.90

LSE

3195438

15 March 2022

16:27:34

BST

21

214.90

LSE

3195436

15 March 2022

16:27:42

BST

5645

214.90

LSE

3195695

15 March 2022

16:27:42

BST

5539

214.90

LSE

3195692

15 March 2022

16:27:42

BST

6406

214.90

LSE

3195677

15 March 2022

16:27:42

BST

1005

214.90

LSE

3195675

15 March 2022

16:27:42

BST

1033

214.90

LSE

3195673

15 March 2022

16:27:42

BST

2545

214.90

LSE

3195669

15 March 2022

16:27:42

BST

8809

214.90

LSE

3195665

15 March 2022

16:28:37

BST

5493

215.10

LSE

3198031

15 March 2022

16:28:37

BST

22027

215.10

LSE

3198029

15 March 2022

16:28:43

BST

5883

215.00

LSE

3198241

15 March 2022

16:28:58

BST

7874

215.00

LSE

3199379

15 March 2022

16:29:12

BST

1084

214.90

LSE

3200243

15 March 2022

16:29:12

BST

4762

214.90

LSE

3200241

15 March 2022

16:29:12

BST

202

214.90

LSE

3200239

15 March 2022

16:29:12

BST

1075

214.90

LSE

3200237

15 March 2022

16:29:20

BST

3880

215.00

LSE

3200698

15 March 2022

16:29:20

BST

45

215.00

LSE

3200696