Natwest Regulatory News (NWG)

NatWest Group plc

14 September 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

14 September 2023

572,106

236.70

231.80

234.1957

LSE

14 September 2023

83,095

236.10

232.00

233.3647

CHIX

14 September 2023

274,059

235.40

232.20

233.4233

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 205,065,750 Ordinary Shares in treasury and have 8,895,818,106 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

14 September 2023

08:03:21

BST

9226

232.50

BATE

1457170

14 September 2023

08:13:49

BST

2546

233.30

BATE

1468854

14 September 2023

08:13:49

BST

6371

233.30

BATE

1468850

14 September 2023

08:16:37

BST

8943

233.40

BATE

1472017

14 September 2023

08:24:03

BST

8858

232.50

BATE

1480224

14 September 2023

08:31:57

BST

8971

232.30

BATE

1489071

14 September 2023

08:42:03

BST

3813

232.50

BATE

1501687

14 September 2023

08:42:03

BST

5054

232.50

BATE

1501685

14 September 2023

08:54:55

BST

4266

232.20

BATE

1519173

14 September 2023

08:54:55

BST

4505

232.20

BATE

1519175

14 September 2023

09:07:03

BST

9037

232.30

BATE

1533367

14 September 2023

09:19:52

BST

190

232.40

BATE

1548167

14 September 2023

09:20:00

BST

9361

232.40

BATE

1548283

14 September 2023

09:31:00

BST

8791

232.40

BATE

1560309

14 September 2023

09:44:23

BST

7539

232.90

BATE

1576237

14 September 2023

09:44:23

BST

321

232.90

BATE

1576235

14 September 2023

09:55:50

BST

2760

233.10

BATE

1588956

14 September 2023

09:55:50

BST

6781

233.10

BATE

1588954

14 September 2023

10:08:06

BST

4176

232.90

BATE

1601250

14 September 2023

10:08:06

BST

422

232.90

BATE

1601248

14 September 2023

10:08:06

BST

1559

232.90

BATE

1601246

14 September 2023

10:08:06

BST

2950

232.90

BATE

1601244

14 September 2023

10:18:24

BST

2543

232.80

BATE

1610492

14 September 2023

10:18:24

BST

3333

232.80

BATE

1610490

14 September 2023

10:18:24

BST

2176

232.80

BATE

1610488

14 September 2023

10:33:34

BST

2365

233.50

BATE

1624738

14 September 2023

10:33:34

BST

6371

233.50

BATE

1624736

14 September 2023

10:45:52

BST

8066

233.20

BATE

1637047

14 September 2023

11:01:38

BST

1400

233.30

BATE

1651183

14 September 2023

11:01:38

BST

7757

233.30

BATE

1651185

14 September 2023

11:15:32

BST

9549

233.60

BATE

1660277

14 September 2023

11:36:02

BST

333

233.60

BATE

1672251

14 September 2023

11:36:02

BST

3188

233.60

BATE

1672253

14 September 2023

11:36:02

BST

5893

233.60

BATE

1672255

14 September 2023

11:50:22

BST

8176

234.70

BATE

1682205

14 September 2023

12:05:56

BST

8876

235.00

BATE

1692145

14 September 2023

12:16:58

BST

944

234.40

BATE

1698076

14 September 2023

12:16:58

BST

7121

234.40

BATE

1698078

14 September 2023

12:31:13

BST

7937

234.00

BATE

1705678

14 September 2023

12:44:14

BST

9254

233.10

BATE

1713696

14 September 2023

13:01:34

BST

3404

232.80

BATE

1725412

14 September 2023

13:01:34

BST

6100

232.80

BATE

1725410

14 September 2023

13:21:07

BST

9047

233.70

BATE

1741267

14 September 2023

13:30:08

BST

7810

234.00

BATE

1749019

14 September 2023

13:40:57

BST

2557

234.40

BATE

1759043

14 September 2023

13:40:57

BST

5278

234.40

BATE

1759041

14 September 2023

13:49:51

BST

832

234.80

BATE

1768441

14 September 2023

13:49:51

BST

8327

234.80

BATE

1768439

14 September 2023

14:06:33

BST

6003

235.30

BATE

1788291

14 September 2023

14:06:33

BST

3380

235.30

BATE

1788289

14 September 2023

14:15:37

BST

9599

235.40

BATE

1800455

14 September 2023

08:05:22

BST

5369

232.00

CHIX

1459646

14 September 2023

08:05:22

BST

2853

232.00

CHIX

1459644

14 September 2023

08:19:47

BST

5609

232.90

CHIX

1475401

14 September 2023

08:19:47

BST

2340

232.90

CHIX

1475399

14 September 2023

08:40:02

BST

867

232.90

CHIX

1498878

14 September 2023

08:40:02

BST

7482

232.90

CHIX

1498874

14 September 2023

09:02:52

BST

8385

232.40

CHIX

1529321

14 September 2023

09:29:17

BST

8741

232.50

CHIX

1558697

14 September 2023

10:13:40

BST

7261

232.80

CHIX

1606466

14 September 2023

11:24:20

BST

7021

233.40

CHIX

1665883

14 September 2023

12:36:56

BST

7236

233.80

CHIX

1709500

14 September 2023

13:44:18

BST

6491

234.40

CHIX

1762784

14 September 2023

14:30:29

BST

6947

234.90

CHIX

1820677

14 September 2023

14:58:30

BST

6493

236.10

CHIX

1867072

14 September 2023

08:03:21

BST

5435

232.50

LSE

1457172

14 September 2023

08:04:04

BST

5401

232.30

LSE

1457999

14 September 2023

08:13:49

BST

6196

233.30

LSE

1468858

14 September 2023

08:13:49

BST

2362

233.30

LSE

1468856

14 September 2023

08:13:49

BST

3533

233.30

LSE

1468852

14 September 2023

08:16:37

BST

6190

233.40

LSE

1472019

14 September 2023

08:19:05

BST

5353

233.20

LSE

1474656

14 September 2023

08:19:34

BST

329

233.10

LSE

1475164

14 September 2023

08:19:34

BST

5324

233.10

LSE

1475162

14 September 2023

08:24:03

BST

5468

232.50

LSE

1480226

14 September 2023

08:27:00

BST

3343

232.30

LSE

1483308

14 September 2023

08:27:00

BST

1424

232.30

LSE

1483306

14 September 2023

08:27:00

BST

1424

232.30

LSE

1483304

14 September 2023

08:29:08

BST

6364

231.80

LSE

1485653

14 September 2023

08:31:57

BST

5928

232.30

LSE

1489073

14 September 2023

08:40:02

BST

5682

232.90

LSE

1498880

14 September 2023

08:40:02

BST

209

232.90

LSE

1498876

14 September 2023

08:41:01

BST

6031

232.80

LSE

1500184

14 September 2023

08:42:03

BST

6187

232.50

LSE

1501689

14 September 2023

08:42:06

BST

528

232.40

LSE

1501778

14 September 2023

08:42:28

BST

5700

232.40

LSE

1502430

14 September 2023

08:47:44

BST

5625

232.80

LSE

1510107

14 September 2023

08:51:49

BST

2545

232.30

LSE

1515418

14 September 2023

08:51:49

BST

2751

232.30

LSE

1515416

14 September 2023

09:00:04

BST

5829

232.20

LSE

1526751

14 September 2023

09:03:25

BST

5210

232.30

LSE

1529860

14 September 2023

09:08:46

BST

6175

232.40

LSE

1537084

14 September 2023

09:15:33

BST

5816

232.20

LSE

1543726

14 September 2023

09:25:04

BST

5372

232.40

LSE

1554034

14 September 2023

09:29:17

BST

5570

232.50

LSE

1558695

14 September 2023

09:44:23

BST

1800

232.90

LSE

1576241

14 September 2023

09:44:23

BST

5561

232.90

LSE

1576239

14 September 2023

09:47:01

BST

151

233.20

LSE

1579482

14 September 2023

09:47:01

BST

5828

233.20

LSE

1579480

14 September 2023

09:50:20

BST

5221

233.10

LSE

1584074

14 September 2023

09:55:50

BST

5970

233.10

LSE

1588958

14 September 2023

10:01:03

BST

6060

232.90

LSE

1594198

14 September 2023

10:02:36

BST

2156

232.80

LSE

1595414

14 September 2023

10:02:36

BST

3959

232.80

LSE

1595416

14 September 2023

10:08:06

BST

5535

232.90

LSE

1601252

14 September 2023

10:13:40

BST

5900

232.80

LSE

1606468

14 September 2023

10:15:41

BST

6437

232.90

LSE

1608405

14 September 2023

10:18:23

BST

2154

232.80

LSE

1610485

14 September 2023

10:18:23

BST

3300

232.80

LSE

1610483

14 September 2023

10:31:13

BST

2273

233.40

LSE

1622923

14 September 2023

10:31:13

BST

3380

233.40

LSE

1622921

14 September 2023

10:43:34

BST

5329

233.50

LSE

1635216

14 September 2023

10:44:11

BST

6253

233.40

LSE

1635747

14 September 2023

10:48:55

BST

820

233.40

LSE

1639966

14 September 2023

10:48:55

BST

4864

233.40

LSE

1639964

14 September 2023

10:52:16

BST

5661

233.10

LSE

1643306

14 September 2023

10:57:36

BST

5720

233.20

LSE

1647933

14 September 2023

11:11:46

BST

5739

233.60

LSE

1658205

14 September 2023

11:15:32

BST

6345

233.60

LSE

1660279

14 September 2023

11:21:40

BST

695

233.50

LSE

1664156

14 September 2023

11:21:40

BST

198

233.50

LSE

1664154

14 September 2023

11:21:40

BST

1579

233.50

LSE

1664152

14 September 2023

11:21:40

BST

1175

233.50

LSE

1664150

14 September 2023

11:21:40

BST

1400

233.50

LSE

1664148

14 September 2023

11:21:40

BST

1290

233.50

LSE

1664146

14 September 2023

11:36:02

BST

4797

233.60

LSE

1672259

14 September 2023

11:36:02

BST

1312

233.60

LSE

1672257

14 September 2023

11:45:02

BST

5204

234.30

LSE

1678375

14 September 2023

11:50:20

BST

5266

234.80

LSE

1682165

14 September 2023

12:00:03

BST

6460

234.60

LSE

1688572

14 September 2023

12:05:56

BST

6402

235.00

LSE

1692147

14 September 2023

12:09:32

BST

4230

234.80

LSE

1693799

14 September 2023

12:09:32

BST

1303

234.80

LSE

1693797

14 September 2023

12:16:58

BST

6032

234.40

LSE

1698080

14 September 2023

12:19:24

BST

6395

234.50

LSE

1699493

14 September 2023

12:44:14

BST

5968

233.10

LSE

1713698

14 September 2023

12:45:26

BST

4450

232.70

LSE

1714421

14 September 2023

12:45:26

BST

1359

232.70

LSE

1714419

14 September 2023

12:45:29

BST

6373

232.40

LSE

1714456

14 September 2023

13:00:17

BST

5573

232.80

LSE

1724478

14 September 2023

13:15:04

BST

6051

233.00

LSE

1734311

14 September 2023

13:29:39

BST

2181

234.20

LSE

1747993

14 September 2023

13:29:39

BST

3012

234.20

LSE

1747991

14 September 2023

13:30:00

BST

767

234.10

LSE

1748573

14 September 2023

13:30:00

BST

5473

234.10

LSE

1748570

14 September 2023

13:35:01

BST

2275

234.40

LSE

1753832

14 September 2023

13:35:01

BST

3197

234.40

LSE

1753830

14 September 2023

13:40:57

BST

1823

234.40

LSE

1759047

14 September 2023

13:40:57

BST

3746

234.40

LSE

1759045

14 September 2023

13:49:02

BST

6066

234.80

LSE

1767607

14 September 2023

13:52:39

BST

5306

235.10

LSE

1772466

14 September 2023

13:53:39

BST

5792

234.90

LSE

1773749

14 September 2023

14:00:29

BST

5351

235.10

LSE

1781219

14 September 2023

14:06:33

BST

1297

235.30

LSE

1788295

14 September 2023

14:06:33

BST

4723

235.30

LSE

1788293

14 September 2023

14:10:40

BST

5974

235.30

LSE

1794333

14 September 2023

14:10:40

BST

406

235.30

LSE

1794331

14 September 2023

14:15:37

BST

6337

235.30

LSE

1800457

14 September 2023

14:22:36

BST

5794

235.10

LSE

1808705

14 September 2023

14:28:58

BST

5621

234.60

LSE

1815335

14 September 2023

14:28:58

BST

827

234.60

LSE

1815333

14 September 2023

14:31:30

BST

1436

234.80

LSE

1822960

14 September 2023

14:31:30

BST

3880

234.80

LSE

1822958

14 September 2023

14:34:42

BST

4243

235.00

LSE

1829553

14 September 2023

14:34:42

BST

2048

235.00

LSE

1829551

14 September 2023

14:39:44

BST

5302

235.10

LSE

1838491

14 September 2023

14:51:36

BST

1775

235.90

LSE

1856395

14 September 2023

14:51:36

BST

1579

235.90

LSE

1856393

14 September 2023

14:51:36

BST

2800

235.90

LSE

1856391

14 September 2023

14:51:36

BST

6156

236.00

LSE

1856389

14 September 2023

14:51:36

BST

5367

236.00

LSE

1856387

14 September 2023

14:51:42

BST

6346

235.80

LSE

1856513

14 September 2023

15:01:48

BST

5025

236.10

LSE

1873592

14 September 2023

15:01:48

BST

789

236.10

LSE

1873590

14 September 2023

15:02:04

BST

5931

236.00

LSE

1873937

14 September 2023

15:04:42

BST

3280

235.70

LSE

1878388

14 September 2023

15:04:42

BST

446

235.70

LSE

1878386

14 September 2023

15:04:42

BST

2610

235.70

LSE

1878384

14 September 2023

15:09:22

BST

5918

235.70

LSE

1885976

14 September 2023

15:14:51

BST

5956

236.10

LSE

1894600

14 September 2023

15:16:45

BST

6041

236.20

LSE

1897628

14 September 2023

15:16:57

BST

5708

236.10

LSE

1898062

14 September 2023

15:18:00

BST

4726

235.90

LSE

1899757

14 September 2023

15:18:00

BST

1604

235.90

LSE

1899755

14 September 2023

15:20:25

BST

6321

235.80

LSE

1903697

14 September 2023

15:20:37

BST

2282

235.60

LSE

1904089

14 September 2023

15:20:37

BST

1964

235.60

LSE

1904087

14 September 2023

15:20:37

BST

1977

235.60

LSE

1904085

14 September 2023

15:25:04

BST

6116

236.00

LSE

1913043

14 September 2023

15:25:04

BST

1964

236.00

LSE

1913036

14 September 2023

15:25:04

BST

496

236.00

LSE

1913034

14 September 2023

15:25:04

BST

1977

236.00

LSE

1913038

14 September 2023

15:25:04

BST

2497

236.00

LSE

1913040

14 September 2023

15:25:04

BST

5915

236.00

LSE

1913032

14 September 2023

15:25:04

BST

5516

236.00

LSE

1913030

14 September 2023

15:27:26

BST

5387

235.90

LSE

1917501

14 September 2023

15:36:38

BST

4626

236.30

LSE

1932680

14 September 2023

15:36:38

BST

1668

236.30

LSE

1932678

14 September 2023

15:40:01

BST

5329

236.50

LSE

1938364

14 September 2023

15:40:01

BST

5943

236.50

LSE

1938362

14 September 2023

15:43:45

BST

5947

236.70

LSE

1943623

14 September 2023

15:43:58

BST

4712

236.60

LSE

1943891

14 September 2023

15:43:58

BST

1749

236.60

LSE

1943889

14 September 2023

15:44:43

BST

5353

236.50

LSE

1945097

14 September 2023

15:46:52

BST

6201

236.70

LSE

1948741