Natwest Regulatory News (NWG)

NatWest Group plc

20 March 2024

Transaction in Own Shares

NatWest Group plc (the 'Company') 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') across two transactions, Transaction 1 and Transaction 2 (together the 'Transactions').

The purchases form part of the Company's existing share buyback programmes, with Transaction 1 purchases effected pursuant to the instructions issued by the Company to UBS on 28 July 2023, as announced on 31 July 2023 and Transaction 2 purchases effected pursuant to the instructions issued by the Company to UBS on 16 February 2024, as announced on 19 February 2024.

Aggregated information relating to the Transactions is set out in the tables below.

Transaction 1:

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

20 March 2024

735,562

246.50

240.00

244.3313

LSE

20 March 2024

106,783

245.40

241.10

243.4803

CHIX

20 March 2024

562,772

246.50

240.10

244.4906

BATE

Transaction 2:

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

20 March 2024

162,321

243.50

240.00

242.1060

LSE

20 March 2024

41,283

243.50

241.10

242.3645

CHIX

20 March 2024

98,555

243.10

239.90

241.9451

BATE

* Note: the nominal value of Ordinary Shares without rounding is £1.076923076923077 per share

The Company intends to cancel all of the Ordinary Shares repurchased under the Transactions. Following the settlement of the transactions, the Company will hold 150,912,364 Ordinary Shares in treasury and have 8,739,996,614 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

Details of the Transactions

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 programmes relating to the Transactions is detailed below:

Transaction 1:

Transaction Date

Time

Time Zone

Volume (shares)

Price (GBp)

Trading Venue

MatchID

20 March 2024

08:01:04

BST

7051

240.10

BATE

1097477

20 March 2024

08:01:04

BST

6160

240.10

BATE

1097471

20 March 2024

08:09:05

BST

6704

241.20

BATE

1108473

20 March 2024

08:09:05

BST

2223

241.20

BATE

1108463

20 March 2024

08:09:05

BST

637

241.20

BATE

1108467

20 March 2024

08:09:05

BST

2256

241.20

BATE

1108471

20 March 2024

08:09:05

BST

1094

241.20

BATE

1108461

20 March 2024

08:15:14

BST

11123

240.70

BATE

1114189

20 March 2024

08:26:02

BST

11524

241.00

BATE

1123564

20 March 2024

08:35:35

BST

11193

242.50

BATE

1132528

20 March 2024

08:43:28

BST

956

242.20

BATE

1138796

20 March 2024

08:43:28

BST

2460

242.20

BATE

1138794

20 March 2024

08:46:53

BST

11187

242.30

BATE

1141475

20 March 2024

09:02:11

BST

12272

242.40

BATE

1154654

20 March 2024

09:15:30

BST

3760

242.90

BATE

1167813

20 March 2024

09:15:31

BST

2462

242.90

BATE

1167819

20 March 2024

09:15:31

BST

5459

242.90

BATE

1167817

20 March 2024

09:29:40

BST

5564

243.10

BATE

1181723

20 March 2024

09:29:40

BST

2828

243.10

BATE

1181721

20 March 2024

09:32:13

BST

3646

243.10

BATE

1183957

20 March 2024

09:32:47

BST

1601

243.10

BATE

1184339

20 March 2024

09:48:57

BST

12225

243.10

BATE

1197728

20 March 2024

09:52:39

BST

12286

243.40

BATE

1200796

20 March 2024

10:10:41

BST

1250

243.50

BATE

1214116

20 March 2024

10:10:41

BST

1058

243.50

BATE

1214114

20 March 2024

10:10:41

BST

439

243.50

BATE

1214112

20 March 2024

10:10:41

BST

8254

243.50

BATE

1214108

20 March 2024

10:21:00

BST

11178

244.30

BATE

1222720

20 March 2024

10:35:43

BST

11923

244.10

BATE

1233886

20 March 2024

10:52:02

BST

12883

243.90

BATE

1245748

20 March 2024

11:07:41

BST

13234

244.60

BATE

1256775

20 March 2024

11:28:03

BST

12516

244.20

BATE

1269601

20 March 2024

11:44:48

BST

9054

243.90

BATE

1279321

20 March 2024

12:02:14

BST

11479

244.30

BATE

1289679

20 March 2024

12:14:04

BST

382

244.30

BATE

1298028

20 March 2024

12:14:04

BST

12750

244.30

BATE

1298026

20 March 2024

12:33:08

BST

3261

244.40

BATE

1313899

20 March 2024

12:33:08

BST

9120

244.40

BATE

1313901

20 March 2024

12:50:17

BST

6468

244.90

BATE

1326269

20 March 2024

12:50:17

BST

46

244.90

BATE

1326267

20 March 2024

13:01:31

BST

5173

245.50

BATE

1333647

20 March 2024

13:01:31

BST

6018

245.50

BATE

1333645

20 March 2024

13:19:46

BST

13510

245.30

BATE

1348110

20 March 2024

13:31:38

BST

12969

245.40

BATE

1364078

20 March 2024

13:44:15

BST

11595

245.70

BATE

1386443

20 March 2024

14:04:05

BST

1381

246.50

BATE

1421144

20 March 2024

14:04:10

BST

9022

246.50

BATE

1421325

20 March 2024

14:04:10

BST

2365

246.50

BATE

1421323

20 March 2024

14:13:13

BST

11795

246.20

BATE

1435545

20 March 2024

14:13:13

BST

708

246.20

BATE

1435543

20 March 2024

14:27:07

BST

8318

245.90

BATE

1458524

20 March 2024

14:27:07

BST

4307

245.90

BATE

1458522

20 March 2024

14:34:10

BST

12907

246.50

BATE

1470556

20 March 2024

14:38:10

BST

6448

246.20

BATE

1476884

20 March 2024

14:38:10

BST

6879

246.20

BATE

1476882

20 March 2024

14:43:11

BST

13532

246.20

BATE

1484581

20 March 2024

14:52:36

BST

12664

246.40

BATE

1500187

20 March 2024

15:00:14

BST

7863

246.40

BATE

1512462

20 March 2024

15:00:14

BST

4924

246.40

BATE

1512460

20 March 2024

15:05:01

BST

1365

246.00

BATE

1520011

20 March 2024

15:05:01

BST

1311

246.00

BATE

1520009

20 March 2024

15:05:01

BST

6093

246.00

BATE

1520007

20 March 2024

15:05:01

BST

2495

246.00

BATE

1520005

20 March 2024

15:13:25

BST

7862

245.80

BATE

1531432

20 March 2024

15:13:25

BST

4052

245.80

BATE

1531428

20 March 2024

15:22:30

BST

17

245.60

BATE

1542422

20 March 2024

15:22:30

BST

9000

245.60

BATE

1542420

20 March 2024

15:22:30

BST

3284

245.60

BATE

1542418

20 March 2024

15:22:30

BST

1150

245.60

BATE

1542416

20 March 2024

15:26:53

BST

4412

245.20

BATE

1549257

20 March 2024

15:27:00

BST

8825

245.20

BATE

1549414

20 March 2024

15:35:43

BST

11790

244.80

BATE

1562086

20 March 2024

15:45:32

BST

9516

245.10

BATE

1575239

20 March 2024

15:45:32

BST

820

245.10

BATE

1575237

20 March 2024

15:45:32

BST

2683

245.10

BATE

1575235

20 March 2024

15:50:10

BST

11330

245.30

BATE

1582559

20 March 2024

15:59:17

BST

11663

245.30

BATE

1595189

20 March 2024

16:08:34

BST

13399

245.40

BATE

1611398

20 March 2024

16:11:02

BST

7361

245.30

BATE

1615927

20 March 2024

16:15:59

BST

6511

245.60

BATE

1624210

20 March 2024

16:21:06

BST

2000

245.70

BATE

1633073

20 March 2024

16:21:06

BST

1463

245.70

BATE

1633071

20 March 2024

16:22:07

BST

3295

245.60

BATE

1634922

20 March 2024

16:22:07

BST

3955

245.60

BATE

1634920

20 March 2024

16:26:08

BST

5947

245.20

BATE

1641541

20 March 2024

16:26:08

BST

624

245.20

BATE

1641534

20 March 2024

16:27:32

BST

6205

245.20

BATE

1643889

20 March 2024

08:09:05

BST

11958

241.10

CHIX

1108453

20 March 2024

08:32:58

BST

6237

241.90

CHIX

1129560

20 March 2024

08:46:53

BST

11120

242.30

CHIX

1141471

20 March 2024

09:19:37

BST

7277

243.20

CHIX

1172341

20 March 2024

09:19:37

BST

3909

243.20

CHIX

1172339

20 March 2024

09:52:39

BST

7202

243.40

CHIX

1200798

20 March 2024

09:52:39

BST

5448

243.40

CHIX

1200800

20 March 2024

10:29:50

BST

11210

243.80

CHIX

1229623

20 March 2024

11:11:37

BST

11389

244.80

CHIX

1259635

20 March 2024

11:55:38

BST

23

244.00

CHIX

1285438

20 March 2024

11:55:38

BST

1200

244.00

CHIX

1285436

20 March 2024

11:55:38

BST

2122

244.00

CHIX

1285434

20 March 2024

11:55:38

BST

2449

244.00

CHIX

1285432

20 March 2024

12:14:04

BST

382

244.30

CHIX

1298032

20 March 2024

12:14:04

BST

12081

244.30

CHIX

1298030

20 March 2024

12:14:04

BST

705

244.30

CHIX

1298024

20 March 2024

13:04:11

BST

1923

245.40

CHIX

1335810

20 March 2024

13:04:12

BST

1499

245.40

CHIX

1335826

20 March 2024

13:04:12

BST

4665

245.40

CHIX

1335824

20 March 2024

13:04:12

BST

2189

245.40

CHIX

1335830

20 March 2024

13:04:12

BST

1795

245.40

CHIX

1335828

20 March 2024

08:01:04

BST

1486

240.10

LSE

1097475

20 March 2024

08:01:04

BST

6572

240.10

LSE

1097473

20 March 2024

08:02:02

BST

6197

240.00

LSE

1098496

20 March 2024

08:02:02

BST

1772

240.00

LSE

1098494

20 March 2024

08:09:05

BST

3201

241.30

LSE

1108475

20 March 2024

08:09:05

BST

2863

241.20

LSE

1108465

20 March 2024

08:09:05

BST

1715

241.30

LSE

1108469

20 March 2024

08:09:05

BST

2771

241.10

LSE

1108457

20 March 2024

08:09:05

BST

6156

241.10

LSE

1108451

20 March 2024

08:09:05

BST

8567

241.20

LSE

1108447

20 March 2024

08:09:07

BST

7893

240.90

LSE

1108516

20 March 2024

08:17:44

BST

6878

241.00

LSE

1116555

20 March 2024

08:20:05

BST

5083

240.50

LSE

1118984

20 March 2024

08:20:05

BST

2933

240.50

LSE

1118982

20 March 2024

08:24:58

BST

757

241.10

LSE

1122698

20 March 2024

08:24:58

BST

6294

241.10

LSE

1122694

20 March 2024

08:32:58

BST

4375

241.90

LSE

1129556

20 March 2024

08:32:58

BST

3526

241.90

LSE

1129562

20 March 2024

08:37:18

BST

7687

242.60

LSE

1133944

20 March 2024

08:39:40

BST

8060

242.20

LSE

1135917

20 March 2024

08:46:53

BST

7518

242.30

LSE

1141477

20 March 2024

09:01:07

BST

2267

242.40

LSE

1153798

20 March 2024

09:01:07

BST

5285

242.40

LSE

1153796

20 March 2024

09:02:11

BST

6819

242.40

LSE

1154650

20 March 2024

09:15:31

BST

7590

242.90

LSE

1167827

20 March 2024

09:19:37

BST

7579

243.20

LSE

1172345

20 March 2024

09:19:43

BST

6637

243.10

LSE

1172515

20 March 2024

09:29:40

BST

7084

243.10

LSE

1181725

20 March 2024

09:32:05

BST

6613

243.10

LSE

1183819

20 March 2024

09:35:17

BST

3702

243.00

LSE

1186178

20 March 2024

09:35:17

BST

3556

243.00

LSE

1186176

20 March 2024

09:39:36

BST

7852

242.80

LSE

1191224

20 March 2024

09:45:11

BST

6922

243.10

LSE

1194917

20 March 2024

09:52:39

BST

7462

243.40

LSE

1200802

20 March 2024

09:54:30

BST

6800

243.70

LSE

1202106

20 March 2024

10:01:19

BST

360

243.30

LSE

1207154

20 March 2024

10:01:19

BST

2810

243.30

LSE

1207152

20 March 2024

10:01:19

BST

4172

243.30

LSE

1207150

20 March 2024

10:10:41

BST

7292

243.50

LSE

1214110

20 March 2024

10:14:19

BST

8102

244.50

LSE

1216942

20 March 2024

10:17:16

BST

7336

244.30

LSE

1220145

20 March 2024

10:21:00

BST

6991

244.30

LSE

1222723

20 March 2024

10:22:49

BST

7220

244.40

LSE

1224130

20 March 2024

10:27:45

BST

7187

244.00

LSE

1227743

20 March 2024

10:35:43

BST

7318

244.10

LSE

1233888

20 March 2024

10:37:25

BST

5111

244.10

LSE

1235036

20 March 2024

10:37:25

BST

2515

244.10

LSE

1235034

20 March 2024

10:42:15

BST

7776

243.80

LSE

1238805

20 March 2024

10:52:02

BST

6609

243.90

LSE

1245750

20 March 2024

10:58:35

BST

8077

243.90

LSE

1250782

20 March 2024

11:06:44

BST

7220

244.60

LSE

1256160

20 March 2024

11:11:37

BST

6653

244.80

LSE

1259637

20 March 2024

11:12:31

BST

6944

245.00

LSE

1260228

20 March 2024

11:17:31

BST

6774

244.60

LSE

1263379

20 March 2024

11:28:03

BST

7380

244.20

LSE

1269603

20 March 2024

11:31:21

BST

7119

244.40

LSE

1271853

20 March 2024

11:31:50

BST

6173

244.30

LSE

1272068

20 March 2024

11:31:50

BST

1277

244.30

LSE

1272066

20 March 2024

11:33:58

BST

8036

244.10

LSE

1273171

20 March 2024

11:42:40

BST

6929

244.00

LSE

1278132

20 March 2024

11:50:21

BST

4652

244.00

LSE

1282668

20 March 2024

11:50:21

BST

3052

244.00

LSE

1282670

20 March 2024

12:03:02

BST

7395

244.40

LSE

1290233

20 March 2024

12:14:04

BST

8029

244.30

LSE

1298034

20 March 2024

12:25:12

BST

8033

244.10

LSE

1306271

20 March 2024

12:33:08

BST

7115

244.40

LSE

1313903

20 March 2024

12:42:49

BST

1093

244.90

LSE

1320979

20 March 2024

12:42:49

BST

6913

244.90

LSE

1320981

20 March 2024

12:46:30

BST

7594

245.20

LSE

1323630

20 March 2024

12:54:23

BST

2792

245.20

LSE

1329143

20 March 2024

12:54:23

BST

5284

245.20

LSE

1329141

20 March 2024

13:01:31

BST

7554

245.50

LSE

1333643

20 March 2024

13:01:56

BST

1412

245.10

LSE

1333865

20 March 2024

13:01:56

BST

6169

245.10

LSE

1333863

20 March 2024

13:19:46

BST

7959

245.30

LSE

1348112

20 March 2024

13:27:18

BST

7742

245.30

LSE

1354448

20 March 2024

13:30:02

BST

7492

245.20

LSE

1360709

20 March 2024

13:41:25

BST

6589

245.70

LSE

1381898

20 March 2024

13:43:16

BST

6706

245.70

LSE

1384683

20 March 2024

13:48:32

BST

7533

245.90

LSE

1393675

20 March 2024

13:54:50

BST

7740

245.90

LSE

1404580

20 March 2024

14:00:49

BST

6809

246.10

LSE

1415760

20 March 2024

14:01:29

BST

4404

246.30

LSE

1416921

20 March 2024

14:01:29

BST

3670

246.30

LSE

1416919

20 March 2024

14:04:05

BST

7338

246.50

LSE

1421142

20 March 2024

14:07:45

BST

6710

246.40

LSE

1426816

20 March 2024

14:10:09

BST

7190

246.20

LSE

1430891

20 March 2024

14:16:14

BST

6335

246.10

LSE

1440324

20 March 2024

14:16:14

BST

1683

246.10

LSE

1440322

20 March 2024

14:21:04

BST

7017

245.90

LSE

1448917

20 March 2024

14:27:07

BST

6493

245.90

LSE

1458526

20 March 2024

14:34:10

BST

4035

246.50

LSE

1470560

20 March 2024

14:34:10

BST

2687

246.50

LSE

1470558

20 March 2024

14:40:41

BST

7510

246.20

LSE

1480832

20 March 2024

14:44:05

BST

6901

246.20

LSE

1486163

20 March 2024

14:52:36

BST

6579

246.40

LSE

1500189

20 March 2024

14:56:03

BST

5416

246.40

LSE

1505554

20 March 2024

14:56:03

BST

1941

246.40

LSE

1505552

20 March 2024

15:00:14

BST

7601

246.40

LSE

1512464

20 March 2024

15:05:01

BST

6832

246.00

LSE

1520013

20 March 2024

15:10:14

BST

5361

245.90

LSE

1527563

20 March 2024

15:10:14

BST

1475

245.90

LSE

1527561

20 March 2024

15:13:25

BST

7385

245.80

LSE

1531430

20 March 2024

15:22:30

BST

7180

245.60

LSE

1542424

20 March 2024

15:22:32

BST

7850

245.50

LSE

1542455

20 March 2024

15:27:00

BST

7286

245.20

LSE

1549416

20 March 2024

15:30:35

BST

7734

245.10

LSE

1554770

20 March 2024

15:35:43

BST

7441

244.80

LSE

1562088

20 March 2024

15:38:49

BST

7355

244.80

LSE

1566356

20 March 2024

15:41:08

BST

7347

244.80

LSE

1569451

20 March 2024

15:49:29

BST

2961

245.40

LSE

1581177

20 March 2024

15:49:29

BST

2334

245.40

LSE

1581175

20 March 2024

15:49:29

BST

2798

245.40

LSE

1581173

20 March 2024

15:50:10

BST

6654

245.30

LSE

1582561

20 March 2024

15:55:05

BST

1624

245.20

LSE

1589565

20 March 2024

15:55:05

BST

5441

245.20

LSE

1589567

20 March 2024

15:59:05

BST

6597

245.30

LSE

1594776

20 March 2024

16:03:08

BST

3307

245.20

LSE

1602471

20 March 2024

16:03:08

BST

738

245.20

LSE

1602469

20 March 2024

16:03:08

BST

2873

245.20

LSE

1602467

20 March 2024

16:08:34

BST

7101

245.40

LSE

1611400

20 March 2024

16:08:40

BST

3141

245.30

LSE

1611559

20 March 2024

16:08:40

BST

4288

245.30

LSE

1611557

20 March 2024

16:12:25

BST

5741

245.40

LSE

1618168

20 March 2024

16:15:31

BST

1061

245.60

LSE

1623582

20 March 2024

16:15:31

BST

851

245.60

LSE

1623584

20 March 2024

16:15:31

BST

1755

245.60

LSE

1623580

20 March 2024

16:15:55

BST

7031

245.60

LSE

1624136

20 March 2024

16:22:07

BST

5553

245.60

LSE

1634924

20 March 2024

16:23:56

BST

3511

245.30

LSE

1637724

20 March 2024

16:23:56

BST

1660

245.30

LSE

1637722

20 March 2024

16:26:08

BST

5075

245.20

LSE

1641536

20 March 2024

16:27:24

BST

6061

245.20

LSE

1643670

20 March 2024

16:27:47

BST

3140

245.20

LSE

1644346

Transaction 2:

Transaction Date

Time

Time Zone

Volume (shares)

Price (GBp)

Trading Venue

MatchID

20 March 2024

08:03:28

BST

305

239.90

BATE

1100046

20 March 2024

08:03:30

BST

671

239.90

BATE

1100083

20 March 2024

08:03:31

BST

205

239.90

BATE

1100103

20 March 2024

08:03:32

BST

1394

239.90

BATE

1100122

20 March 2024

08:09:05

BST

11388

241.20

BATE

1108477

20 March 2024

08:15:14

BST

10997

240.70

BATE

1114197

20 March 2024

08:15:14

BST

363

240.70

BATE

1114191

20 March 2024

08:15:14

BST

341

240.70

BATE

1114193

20 March 2024

08:15:14

BST

1413

240.70

BATE

1114195

20 March 2024

08:26:02

BST

11499

241.00

BATE

1123566

20 March 2024

08:35:35

BST

1174

242.50

BATE

1132532

20 March 2024

08:35:35

BST

11770

242.50

BATE

1132530

20 March 2024

08:46:53

BST

12277

242.30

BATE

1141473

20 March 2024

09:02:11

BST

3691

242.40

BATE

1154658

20 March 2024

09:02:11

BST

8157

242.40

BATE

1154656

20 March 2024

09:15:31

BST

546

242.90

BATE

1167833

20 March 2024

09:15:31

BST

4868

242.90

BATE

1167831

20 March 2024

09:15:31

BST

3367

242.90

BATE

1167829

20 March 2024

09:15:31

BST

3430

242.90

BATE

1167823

20 March 2024

09:48:57

BST

10699

243.10

BATE

1197730

20 March 2024

08:09:05

BST

12182

241.10

CHIX

1108459

20 March 2024