Natwest Regulatory News (NWG)

NatWest Group plc

11 July 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

11 July 2022

507,063

218.30

215.80

216.9525

LSE

11 July 2022

119,163

218.20

215.90

216.9796

CHIX

11 July 2022

269,925

218.30

216.10

217.0747

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 132,702,101 Ordinary Shares in treasury and have 10,420,759,382 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

11 July 2022

08:05:04

BST

10721

216.40

BATE

1431092

11 July 2022

08:05:08

BST

11267

216.20

BATE

1,431,201

11 July 2022

08:06:35

BST

11191

216.50

BATE

1,434,041

11 July 2022

08:07:45

BST

897

216.50

BATE

1,435,855

11 July 2022

08:07:45

BST

8500

216.50

BATE

1,435,853

11 July 2022

08:07:45

BST

296

216.50

BATE

1,435,851

11 July 2022

08:09:22

BST

2369

216.60

BATE

1,437,950

11 July 2022

08:09:26

BST

8232

216.60

BATE

1,438,032

11 July 2022

08:10:46

BST

11176

216.40

BATE

1,440,359

11 July 2022

08:12:02

BST

9783

216.30

BATE

1,442,316

11 July 2022

08:13:41

BST

920

216.30

BATE

1,444,861

11 July 2022

08:13:41

BST

8181

216.30

BATE

1,444,863

11 July 2022

08:13:41

BST

1060

216.30

BATE

1,444,859

11 July 2022

08:15:19

BST

2982

216.30

BATE

1,447,510

11 July 2022

08:15:26

BST

8447

216.30

BATE

1,447,709

11 July 2022

08:16:29

BST

9764

216.40

BATE

1,449,331

11 July 2022

08:19:21

BST

11492

216.20

BATE

1,453,323

11 July 2022

08:20:00

BST

10396

216.10

BATE

1,454,293

11 July 2022

08:25:16

BST

10502

217.70

BATE

1,461,702

11 July 2022

08:25:16

BST

11013

217.80

BATE

1,461,694

11 July 2022

08:26:29

BST

468

217.50

BATE

1,463,573

11 July 2022

08:26:29

BST

9941

217.50

BATE

1,463,571

11 July 2022

08:28:02

BST

302

217.50

BATE

1,465,752

11 July 2022

08:28:21

BST

693

217.50

BATE

1,466,192

11 July 2022

08:28:21

BST

390

217.50

BATE

1,466,188

11 July 2022

08:28:21

BST

8500

217.50

BATE

1,466,186

11 July 2022

08:30:18

BST

10664

217.40

BATE

1,469,474

11 July 2022

08:31:32

BST

3555

216.90

BATE

1,471,842

11 July 2022

08:36:20

BST

6138

218.30

BATE

1,479,813

11 July 2022

08:36:20

BST

3924

218.30

BATE

1,479,811

11 July 2022

08:36:30

BST

2302

218.20

BATE

1,480,038

11 July 2022

08:36:30

BST

7525

218.20

BATE

1,480,040

11 July 2022

08:36:30

BST

3341

218.20

BATE

1,480,036

11 July 2022

08:36:30

BST

8500

218.20

BATE

1,480,032

11 July 2022

08:38:12

BST

8096

217.80

BATE

1,482,928

11 July 2022

08:56:46

BST

10253

217.70

BATE

1,511,974

11 July 2022

09:04:40

BST

1000

216.70

BATE

1,521,772

11 July 2022

09:04:40

BST

1383

216.70

BATE

1,521,768

11 July 2022

09:04:40

BST

1000

216.70

BATE

1,521,770

11 July 2022

09:09:08

BST

1458

217.10

BATE

1,529,101

11 July 2022

09:09:08

BST

8500

217.10

BATE

1,529,099

11 July 2022

09:20:40

BST

693

218.00

BATE

1,539,566

11 July 2022

09:20:40

BST

1243

218.00

BATE

1,539,564

11 July 2022

09:20:40

BST

8500

218.00

BATE

1,539,562

11 July 2022

09:20:40

BST

1098

218.00

BATE

1,539,568

11 July 2022

09:31:27

BST

200

217.50

BATE

1,548,968

11 July 2022

09:31:27

BST

200

217.50

BATE

1,548,966

11 July 2022

09:34:05

BST

2096

217.80

BATE

1,551,116

11 July 2022

09:34:05

BST

72

217.80

BATE

1,551,114

11 July 2022

09:34:06

BST

258

217.80

BATE

1,551,131

11 July 2022

09:34:07

BST

200

217.80

BATE

1,551,137

11 July 2022

09:34:15

BST

4610

217.80

BATE

1,551,228

11 July 2022

09:34:15

BST

2517

217.80

BATE

1,551,222

11 July 2022

09:34:15

BST

558

217.80

BATE

1,551,226

11 July 2022

09:34:15

BST

558

217.80

BATE

1,551,224

11 July 2022

08:05:04

BST

10974

216.40

CHIX

1,431,090

11 July 2022

08:05:23

BST

11081

215.90

CHIX

1,431,675

11 July 2022

08:09:26

BST

10985

216.50

CHIX

1,438,034

11 July 2022

08:12:02

BST

4492

216.30

CHIX

1,442,314

11 July 2022

08:12:02

BST

7050

216.30

CHIX

1,442,318

11 July 2022

08:15:26

BST

11504

216.30

CHIX

1,447,705

11 July 2022

08:19:21

BST

2064

216.20

CHIX

1,453,327

11 July 2022

08:19:21

BST

7499

216.20

CHIX

1,453,325

11 July 2022

08:25:16

BST

10853

217.80

CHIX

1,461,696

11 July 2022

08:25:22

BST

10759

217.60

CHIX

1,461,856

11 July 2022

08:28:21

BST

11144

217.50

CHIX

1,466,199

11 July 2022

08:36:30

BST

10101

218.20

CHIX

1,480,042

11 July 2022

08:36:30

BST

10657

218.20

CHIX

1,480,034

11 July 2022

08:05:04

BST

8164

216.30

LSE

1,431,094

11 July 2022

08:05:08

BST

4925

216.20

LSE

1,431,205

11 July 2022

08:05:08

BST

3354

216.20

LSE

1,431,203

11 July 2022

08:05:17

BST

7634

216.00

LSE

1,431,469

11 July 2022

08:05:24

BST

7729

215.80

LSE

1,431,682

11 July 2022

08:06:35

BST

5137

216.50

LSE

1,434,045

11 July 2022

08:06:59

BST

5370

216.60

LSE

1,434,714

11 July 2022

08:06:59

BST

2420

216.60

LSE

1,434,712

11 July 2022

08:06:59

BST

6868

216.70

LSE

1,434,692

11 July 2022

08:06:59

BST

8383

216.70

LSE

1,434,690

11 July 2022

08:07:30

BST

7339

216.60

LSE

1,435,485

11 July 2022

08:07:45

BST

6153

216.50

LSE

1,435,865

11 July 2022

08:07:45

BST

2000

216.50

LSE

1,435,863

11 July 2022

08:07:45

BST

2000

216.50

LSE

1,435,859

11 July 2022

08:07:45

BST

6206

216.50

LSE

1,435,861

11 July 2022

08:07:45

BST

7230

216.50

LSE

1,435,857

11 July 2022

08:08:05

BST

8272

216.30

LSE

1,436,341

11 July 2022

08:08:25

BST

6796

216.30

LSE

1,436,766

11 July 2022

08:09:26

BST

7539

216.60

LSE

1,438,030

11 July 2022

08:09:33

BST

7415

216.40

LSE

1,438,136

11 July 2022

08:09:40

BST

979

216.30

LSE

1,438,319

11 July 2022

08:09:40

BST

6895

216.30

LSE

1,438,311

11 July 2022

08:10:46

BST

1236

216.40

LSE

1,440,382

11 July 2022

08:10:46

BST

1525

216.40

LSE

1,440,380

11 July 2022

08:10:46

BST

1528

216.40

LSE

1,440,378

11 July 2022

08:10:46

BST

678

216.40

LSE

1,440,376

11 July 2022

08:10:46

BST

2000

216.40

LSE

1,440,374

11 July 2022

08:10:46

BST

6661

216.40

LSE

1,440,361

11 July 2022

08:12:02

BST

490

216.20

LSE

1,442,328

11 July 2022

08:12:02

BST

1985

216.20

LSE

1,442,326

11 July 2022

08:12:02

BST

1986

216.20

LSE

1,442,324

11 July 2022

08:12:02

BST

3440

216.20

LSE

1,442,322

11 July 2022

08:12:02

BST

8281

216.30

LSE

1,442,320

11 July 2022

08:13:41

BST

6886

216.30

LSE

1,444,865

11 July 2022

08:14:13

BST

1836

216.10

LSE

1,445,873

11 July 2022

08:14:13

BST

4495

216.20

LSE

1,445,866

11 July 2022

08:14:13

BST

3809

216.20

LSE

1,445,864

11 July 2022

08:15:19

BST

891

216.40

LSE

1,447,499

11 July 2022

08:15:19

BST

6204

216.40

LSE

1,447,497

11 July 2022

08:15:19

BST

7238

216.40

LSE

1,447,495

11 July 2022

08:15:19

BST

7148

216.40

LSE

1,447,493

11 July 2022

08:15:26

BST

3064

216.30

LSE

1,447,717

11 July 2022

08:15:26

BST

1599

216.30

LSE

1,447,715

11 July 2022

08:15:26

BST

1337

216.30

LSE

1,447,713

11 July 2022

08:15:26

BST

2152

216.30

LSE

1,447,711

11 July 2022

08:15:26

BST

8072

216.30

LSE

1,447,707

11 July 2022

08:16:16

BST

7973

216.40

LSE

1,448,988

11 July 2022

08:16:54

BST

7204

216.30

LSE

1,449,918

11 July 2022

08:17:22

BST

7103

216.30

LSE

1,450,612

11 July 2022

08:18:04

BST

1528

216.10

LSE

1,451,667

11 July 2022

08:18:04

BST

1638

216.10

LSE

1,451,662

11 July 2022

08:18:04

BST

1528

216.10

LSE

1,451,669

11 July 2022

08:18:04

BST

1293

216.10

LSE

1,451,671

11 July 2022

08:18:04

BST

1000

216.10

LSE

1,451,664

11 July 2022

08:19:21

BST

7588

216.20

LSE

1,453,329

11 July 2022

08:19:57

BST

7044

216.10

LSE

1,454,248

11 July 2022

08:20:00

BST

8617

215.90

LSE

1,454,308

11 July 2022

08:20:00

BST

8805

216.00

LSE

1,454,306

11 July 2022

08:25:16

BST

1856

217.80

LSE

1,461,710

11 July 2022

08:25:16

BST

1898

217.80

LSE

1,461,708

11 July 2022

08:25:16

BST

1768

217.80

LSE

1,461,706

11 July 2022

08:25:16

BST

15916

217.80

LSE

1461704

11 July 2022

08:25:16

BST

17973

217.80

LSE

1461700

11 July 2022

08:25:16

BST

11960

217.80

LSE

1461698

11 July 2022

08:25:22

BST

153

217.60

LSE

1461858

11 July 2022

08:25:22

BST

8094

217.60

LSE

1461860

11 July 2022

08:26:29

BST

6731

217.50

LSE

1463575

11 July 2022

08:28:21

BST

3672

217.50

LSE

1466214

11 July 2022

08:28:21

BST

158

217.50

LSE

1466212

11 July 2022

08:28:21

BST

3867

217.50

LSE

1466210

11 July 2022

08:28:21

BST

2156

217.50

LSE

1466208

11 July 2022

08:28:21

BST

3867

217.50

LSE

1466206

11 July 2022

08:28:21

BST

2031

217.50

LSE

1466204

11 July 2022

08:28:21

BST

8152

217.50

LSE

1466202

11 July 2022

08:28:21

BST

7172

217.50

LSE

1466190

11 July 2022

08:30:18

BST

6913

217.30

LSE

1469476

11 July 2022

08:31:10

BST

7476

217.20

LSE

1471104

11 July 2022

08:36:20

BST

1101

218.30

LSE

1479819

11 July 2022

08:36:20

BST

1238

218.30

LSE

1479817

11 July 2022

08:36:20

BST

12705

218.30

LSE

1479815

11 July 2022

08:36:30

BST

4696

218.10

LSE

1480048

11 July 2022

08:36:30

BST

2776

218.10

LSE

1480046

11 July 2022

08:36:30

BST

9785

218.10

LSE

1480044

11 July 2022

08:36:31

BST

6587

217.90

LSE

1480099

11 July 2022

08:36:37

BST

650

217.90

LSE

1480227

11 July 2022

08:37:34

BST

7327

217.90

LSE

1481859

11 July 2022

08:37:46

BST

6169

217.80

LSE

1482210

11 July 2022

08:38:26

BST

8233

217.90

LSE

1483280

11 July 2022

08:39:45

BST

7818

217.90

LSE

1485435

11 July 2022

08:54:08

BST

6669

217.50

LSE

1509009

11 July 2022

08:59:01

BST

1265

217.40

LSE

1514459

11 July 2022

08:59:30

BST

24

217.40

LSE

1515056

11 July 2022

08:59:35

BST

6182

217.40

LSE

1515144

11 July 2022

09:03:41

BST

7657

217.30

LSE

1520870

11 July 2022

09:03:52

BST

4361

217.20

LSE

1521001

11 July 2022

09:03:57

BST

2778

217.20

LSE

1521072

11 July 2022

09:07:22

BST

7487

217.10

LSE

1524552

11 July 2022

09:07:22

BST

109

217.10

LSE

1524550

11 July 2022

09:20:40

BST

7646

218.00

LSE

1539570

11 July 2022

09:26:39

BST

7317

217.70

LSE

1544942