Natwest Regulatory News (NWG)

NatWest Group plc

3 August 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

03 August 2023

899,928

238.40

231.20

234.9598

LSE

03 August 2023

0

0.00

0.00

0.0000

CHIX

03 August 2023

247,802

238.10

231.70

234.1178

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 206,348,505 Ordinary Shares in treasury and have 8,936,509,078 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

03 August 2023

08:03:06

BST

6824

233.00

BATE

1580206

03 August 2023

08:03:06

BST

3593

233.00

BATE

1580204

03 August 2023

08:07:09

BST

10306

234.00

BATE

1587562

03 August 2023

08:16:38

BST

8386

233.10

BATE

1601559

03 August 2023

08:16:38

BST

1600

233.10

BATE

1601557

03 August 2023

08:28:15

BST

8548

231.90

BATE

1620267

03 August 2023

08:42:01

BST

8772

232.30

BATE

1646706

03 August 2023

08:55:04

BST

653

232.50

BATE

1668489

03 August 2023

08:55:04

BST

8057

232.50

BATE

1668487

03 August 2023

09:08:39

BST

750

232.10

BATE

1690532

03 August 2023

09:08:50

BST

8444

232.10

BATE

1692854

03 August 2023

09:25:11

BST

9862

233.00

BATE

1715701

03 August 2023

09:40:25

BST

10053

232.10

BATE

1736891

03 August 2023

10:00:14

BST

5597

231.70

BATE

1765902

03 August 2023

10:00:14

BST

4528

231.70

BATE

1765900

03 August 2023

10:14:30

BST

2285

232.10

BATE

1782312

03 August 2023

10:16:13

BST

6890

232.10

BATE

1783844

03 August 2023

10:32:36

BST

10369

231.90

BATE

1800536

03 August 2023

10:58:24

BST

9509

233.40

BATE

1835829

03 August 2023

11:11:41

BST

8711

233.90

BATE

1845104

03 August 2023

11:34:40

BST

8643

233.90

BATE

1857000

03 August 2023

11:51:21

BST

918

234.30

BATE

1865087

03 August 2023

11:51:21

BST

499

234.30

BATE

1865085

03 August 2023

11:51:21

BST

7660

234.30

BATE

1865089

03 August 2023

12:08:19

BST

10521

235.90

BATE

1874844

03 August 2023

12:33:48

BST

9866

235.60

BATE

1889593

03 August 2023

13:03:01

BST

3358

235.20

BATE

1907001

03 August 2023

13:03:01

BST

6645

235.20

BATE

1906999

03 August 2023

13:20:24

BST

10302

235.40

BATE

1917649

03 August 2023

13:34:15

BST

9501

234.90

BATE

1929229

03 August 2023

13:55:21

BST

9014

236.10

BATE

1946305

03 August 2023

14:09:14

BST

3424

235.40

BATE

1958545

03 August 2023

14:09:14

BST

6711

235.40

BATE

1958539

03 August 2023

15:55:14

BST

449

238.10

BATE

2127325

03 August 2023

15:55:14

BST

8287

238.10

BATE

2127323

03 August 2023

15:55:14

BST

51

238.10

BATE

2127321

03 August 2023

16:02:45

BST

8643

237.80

BATE

2144789

03 August 2023

16:09:16

BST

388

237.70

BATE

2160206

03 August 2023

16:09:25

BST

9185

237.70

BATE

2160497

03 August 2023

08:02:43

BST

481

233.10

LSE

1579469

03 August 2023

08:02:44

BST

229

233.10

LSE

1579517

03 August 2023

08:02:44

BST

884

233.10

LSE

1579494

03 August 2023

08:02:53

BST

41

233.10

LSE

1579765

03 August 2023

08:03:04

BST

23

233.10

LSE

1580152

03 August 2023

08:03:06

BST

4601

233.10

LSE

1580202

03 August 2023

08:04:04

BST

5817

232.80

LSE

1582006

03 August 2023

08:09:48

BST

5364

233.50

LSE

1591551

03 August 2023

08:14:58

BST

5649

233.40

LSE

1598601

03 August 2023

08:18:27

BST

5157

233.00

LSE

1604662

03 August 2023

08:23:08

BST

5513

232.20

LSE

1612391

03 August 2023

08:27:40

BST

5942

232.10

LSE

1619198

03 August 2023

08:36:38

BST

6061

232.30

LSE

1637005

03 August 2023

08:36:38

BST

3381

232.30

LSE

1637003

03 August 2023

08:36:38

BST

2720

232.30

LSE

1637001

03 August 2023

08:42:01

BST

5687

232.30

LSE

1646704

03 August 2023

08:43:56

BST

5374

232.10

LSE

1649623

03 August 2023

08:48:39

BST

5144

232.60

LSE

1657602

03 August 2023

08:50:24

BST

376

232.30

LSE

1660932

03 August 2023

08:50:24

BST

5683

232.30

LSE

1660934

03 August 2023

08:55:04

BST

5149

232.50

LSE

1668479

03 August 2023

09:00:32

BST

2067

231.70

LSE

1678711

03 August 2023

09:00:32

BST

3159

231.70

LSE

1678709

03 August 2023

09:03:28

BST

6108

231.70

LSE

1682837

03 August 2023

09:08:39

BST

5922

232.10

LSE

1690534

03 August 2023

09:11:44

BST

5296

231.70

LSE

1696824

03 August 2023

09:17:42

BST

6100

231.40

LSE

1705839

03 August 2023

09:23:54

BST

2794

232.60

LSE

1714063

03 August 2023

09:23:54

BST

2385

232.60

LSE

1714061

03 August 2023

09:25:11

BST

5114

233.00

LSE

1715699

03 August 2023

09:27:18

BST

5280

232.80

LSE

1718414

03 August 2023

09:29:50

BST

5180

232.60

LSE

1721553

03 August 2023

09:34:48

BST

2743

232.50

LSE

1728354

03 August 2023

09:34:48

BST

2429

232.50

LSE

1728352

03 August 2023

09:35:16

BST

6248

232.40

LSE

1729210

03 August 2023

09:38:48

BST

6082

232.00

LSE

1734620

03 August 2023

09:43:15

BST

5279

231.70

LSE

1741127

03 August 2023

09:47:50

BST

5208

231.60

LSE

1747354

03 August 2023

09:49:19

BST

3848

231.20

LSE

1749413

03 August 2023

09:50:24

BST

1650

231.20

LSE

1751867

03 August 2023

10:00:14

BST

5396

231.70

LSE

1765929

03 August 2023

10:00:14

BST

2455

231.70

LSE

1765914

03 August 2023

10:00:14

BST

2813

231.70

LSE

1765912

03 August 2023

10:00:14

BST

6025

231.70

LSE

1765898

03 August 2023

10:03:07

BST

5278

232.00

LSE

1769102

03 August 2023

10:10:02

BST

5957

232.40

LSE

1777229

03 August 2023

10:16:11

BST

6125

232.20

LSE

1783758

03 August 2023

10:23:02

BST

5144

232.00

LSE

1790203

03 August 2023

10:28:35

BST

5292

231.90

LSE

1795913

03 August 2023

10:32:42

BST

2003

231.80

LSE

1800660

03 August 2023

10:35:25

BST

5872

232.00

LSE

1804019

03 August 2023

10:45:38

BST

5557

232.50

LSE

1818440

03 August 2023

10:47:27

BST

5185

232.50

LSE

1820898

03 August 2023

10:58:24

BST

6971

233.40

LSE

1835831

03 August 2023

11:01:32

BST

1930

233.50

LSE

1839210

03 August 2023

11:01:32

BST

3881

233.50

LSE

1839208

03 August 2023

11:02:13

BST

5701

233.40

LSE

1839688

03 August 2023

11:10:28

BST

3197

233.90

LSE

1844474

03 August 2023

11:10:28

BST

1949

233.90

LSE

1844472

03 August 2023

11:11:41

BST

1310

233.90

LSE

1845108

03 August 2023

11:11:41

BST

3961

233.90

LSE

1845106

03 August 2023

11:15:04

BST

6287

233.80

LSE

1846670

03 August 2023

11:21:30

BST

5106

233.70

LSE

1850117

03 August 2023

11:34:05

BST

6181

233.90

LSE

1856759

03 August 2023

11:34:40

BST

6009

233.90

LSE

1857002

03 August 2023

11:34:51

BST

1446

233.80

LSE

1857080

03 August 2023

11:34:51

BST

4270

233.80

LSE

1857078

03 August 2023

11:42:01

BST

1847

234.10

LSE

1860319

03 August 2023

11:42:01

BST

4309

234.10

LSE

1860317

03 August 2023

11:47:52

BST

5443

234.30

LSE

1863267

03 August 2023

11:51:21

BST

4703

234.30

LSE

1865093

03 August 2023

11:51:21

BST

458

234.30

LSE

1865091

03 August 2023

11:53:30

BST

5130

234.10

LSE

1866045

03 August 2023

11:58:39

BST

5079

233.80

LSE

1868279

03 August 2023

12:02:08

BST

5332

236.00

LSE

1870788

03 August 2023

12:02:10

BST

5843

235.90

LSE

1870806

03 August 2023

12:02:10

BST

5676

235.90

LSE

1870804

03 August 2023

12:02:25

BST

5247

235.70

LSE

1871093

03 August 2023

12:02:25

BST

6729

235.80

LSE

1871091

03 August 2023

12:03:17

BST

5219

235.70

LSE

1871680

03 August 2023

12:04:02

BST

6990

236.30

LSE

1872191

03 August 2023

12:04:06

BST

5083

236.20

LSE

1872253

03 August 2023

12:05:03

BST

5702

236.10

LSE

1873068

03 August 2023

12:05:32

BST

975

236.00

LSE

1873461

03 August 2023

12:05:34

BST

3912

236.00

LSE

1873484

03 August 2023

12:05:34

BST

1000

236.00

LSE

1873482

03 August 2023

12:08:19

BST

5874

235.90

LSE

1874846

03 August 2023

12:10:16

BST

748

236.80

LSE

1875833

03 August 2023

12:10:16

BST

4399

236.80

LSE

1875831

03 August 2023

12:10:16

BST

204

236.80

LSE

1875829

03 August 2023

12:10:16

BST

907

236.80

LSE

1875825

03 August 2023

12:10:16

BST

4399

236.80

LSE

1875827

03 August 2023

12:14:15

BST

5652

236.20

LSE

1877881

03 August 2023

12:22:15

BST

5629

235.90

LSE

1882166

03 August 2023

12:23:33

BST

2552

235.90

LSE

1882801

03 August 2023

12:23:33

BST

3396

235.90

LSE

1882803

03 August 2023

12:23:33

BST

337

235.90

LSE

1882799

03 August 2023

12:33:48

BST

4929

235.60

LSE

1889595

03 August 2023

12:33:48

BST

913

235.60

LSE

1889591

03 August 2023

12:35:42

BST

5292

235.60

LSE

1890770

03 August 2023

12:39:28

BST

5683

235.90

LSE

1892670

03 August 2023

12:42:49

BST

5869

235.70

LSE

1895097

03 August 2023

12:48:22

BST

5166

235.50

LSE

1897822

03 August 2023

12:52:41

BST

5713

235.20

LSE

1900642

03 August 2023

12:54:57

BST

451

235.00

LSE

1901982

03 August 2023

13:00:08

BST

5401

235.20

LSE

1905097

03 August 2023

13:03:01

BST

6105

235.20

LSE

1907003

03 August 2023

13:12:28

BST

5876

235.60

LSE

1912600

03 August 2023

13:13:19

BST

6218

235.50

LSE

1913120

03 August 2023

13:20:24

BST

3441

235.40

LSE

1917655

03 August 2023

13:20:24

BST

1834

235.40

LSE

1917653

03 August 2023

13:20:41

BST

476

235.20

LSE

1917829

03 August 2023

13:20:41

BST

5580

235.20

LSE

1917827

03 August 2023

13:26:00

BST

5070

234.80

LSE

1921431

03 August 2023

13:26:00

BST

477

234.80

LSE

1921429

03 August 2023

13:27:24

BST

5683

234.70

LSE

1922553

03 August 2023

13:29:55

BST

5952

234.70

LSE

1924820

03 August 2023

13:32:34

BST

5948

234.80

LSE

1927751

03 August 2023

13:34:15

BST

200

234.90

LSE

1929231

03 August 2023

13:34:15

BST

5076

234.90

LSE

1929227

03 August 2023

13:35:22

BST

5629

234.80

LSE

1930284

03 August 2023

13:37:52

BST

5734

234.90

LSE

1932231

03 August 2023

13:41:06

BST

6253

234.90

LSE

1935155

03 August 2023

13:47:56

BST

5058

235.50

LSE

1940519

03 August 2023

13:50:22

BST

2997

235.50

LSE

1942455

03 August 2023

13:50:22

BST

413

235.50

LSE

1942453

03 August 2023

13:53:43

BST

5402

236.20

LSE

1945210

03 August 2023

13:55:21

BST

862

236.10

LSE

1946311

03 August 2023

13:55:21

BST

4717

236.10

LSE

1946309

03 August 2023

13:55:21

BST

5820

236.10

LSE

1946307

03 August 2023

13:56:57

BST

5116

236.10

LSE

1947723

03 August 2023

13:57:15

BST

513

236.00

LSE

1948063

03 August 2023

13:57:15

BST

4773

236.00

LSE

1948061

03 August 2023

14:00:58

BST

5680

235.90

LSE

1951538

03 August 2023

14:04:57

BST

5806

235.50

LSE

1954749

03 August 2023

14:09:14

BST

6110

235.40

LSE

1958551

03 August 2023

14:16:06

BST

5821

235.90

LSE

1963668

03 August 2023

14:19:52

BST

4368

236.20

LSE

1966621

03 August 2023

14:19:52

BST

1716

236.20

LSE

1966619

03 August 2023

14:21:27

BST

5304

236.40

LSE

1968126

03 August 2023

14:21:27

BST

641

236.40

LSE

1968128

03 August 2023

14:23:46

BST

5870

236.80

LSE

1969860

03 August 2023

14:23:46

BST

800

236.80

LSE

1969858

03 August 2023

14:23:46

BST

1078

236.80

LSE

1969856

03 August 2023

14:23:46

BST

2238

236.80

LSE

1969854

03 August 2023

14:23:46

BST

4500

236.80

LSE

1969852

03 August 2023

14:23:46

BST

1697

236.80

LSE

1969850

03 August 2023

14:24:06

BST

9608

236.60

LSE

1970170

03 August 2023

14:24:32

BST

187

236.50

LSE

1970521

03 August 2023

14:24:32

BST

4975

236.50

LSE

1970519

03 August 2023

14:28:01

BST

6294

236.50

LSE

1973585

03 August 2023

14:28:42

BST

4738

236.50

LSE

1974386

03 August 2023

14:28:42

BST

629

236.50

LSE

1974384

03 August 2023

14:28:42

BST

895

236.50

LSE

1974382

03 August 2023

14:29:13

BST

5580

236.40

LSE

1975229

03 August 2023

14:30:35

BST

5524

236.20

LSE

1979887

03 August 2023

14:31:33

BST

300

235.80

LSE

1982901

03 August 2023

14:31:33

BST

900

235.80

LSE

1982899

03 August 2023

14:31:33

BST

300

235.80

LSE

1982897

03 August 2023

14:31:33

BST

500

235.80

LSE

1982893

03 August 2023

14:31:33

BST

400

235.80

LSE

1982895

03 August 2023

14:32:10

BST

2671

235.80

LSE

1984410

03 August 2023

14:32:10

BST

854

235.80

LSE

1984408

03 August 2023

14:34:30

BST

2269

235.80

LSE

1989012

03 August 2023

14:34:30

BST

170

235.80

LSE

1989010

03 August 2023

14:34:30

BST

1096

235.80

LSE

1989008

03 August 2023

14:34:30

BST

1815

235.80

LSE

1989006

03 August 2023

14:38:45

BST

531

236.10

LSE

1997327

03 August 2023

14:38:45

BST

382

236.10

LSE

1997325

03 August 2023

14:38:45

BST

1921

236.10

LSE

1997323

03 August 2023

14:38:45

BST

1594

236.10

LSE

1997321

03 August 2023

14:38:45

BST

1800

236.10

LSE

1997319

03 August 2023

14:38:45

BST

5510

236.10

LSE

1997303

03 August 2023

14:43:59

BST

5278

235.20

LSE

2006168

03 August 2023

14:46:39

BST

5332

234.80

LSE

2010261

03 August 2023

14:47:44

BST

802

235.10

LSE

2012352

03 August 2023

14:47:44

BST

848

235.10

LSE

2012350

03 August 2023

14:47:44

BST

382

235.10

LSE

2012348

03 August 2023

14:47:44

BST

1594

235.10

LSE

2012346

03 August 2023

14:47:44

BST

1440

235.10

LSE

2012344

03 August 2023

14:48:55

BST

5983

235.10

LSE

2015268

03 August 2023

14:51:03

BST

5318

235.60

LSE

2019423

03 August 2023

14:54:31

BST

6124

235.80

LSE

2024658

03 August 2023

14:54:31

BST

4768

235.80

LSE

2024656

03 August 2023

14:54:31

BST

2180

235.80

LSE

2024654

03 August 2023

14:56:03

BST

5876

235.90

LSE

2026849

03 August 2023

14:56:47

BST

2966

235.70

LSE

2028787

03 August 2023

14:56:47

BST

3283

235.70

LSE

2028785

03 August 2023

15:00:50

BST

3758

235.80

LSE

2036014

03 August 2023

15:00:50

BST

243

235.80

LSE

2036016

03 August 2023

15:00:50

BST

1906

235.80

LSE

2036018

03 August 2023

15:02:18

BST

987

235.80

LSE

2038812

03 August 2023

15:02:18

BST

4056

235.80

LSE

2038810

03 August 2023

15:04:53

BST

3164

236.00

LSE

2043837

03 August 2023

15:04:53

BST

2636

236.00

LSE

2043835

03 August 2023

15:07:30

BST

1382

236.10

LSE

2048063

03 August 2023

15:07:30

BST

3897

236.10

LSE

2048061

03 August 2023

15:07:30

BST

58

236.10

LSE

2048059

03 August 2023

15:07:30

BST

30

236.10

LSE

2048057

03 August 2023

15:07:30

BST

818

236.10

LSE

2048055

03 August 2023

15:08:56

BST

5561

236.10

LSE

2050736

03 August 2023

15:12:27

BST

3365

236.20

LSE

2056960

03 August 2023

15:12:27

BST

1942

236.20

LSE

2056958

03 August 2023

15:13:00

BST

5628

236.10

LSE

2057555

03 August 2023

15:17:33

BST

6201

236.20

LSE

2064675

03 August 2023

15:19:04

BST

546

236.60

LSE

2067493

03 August 2023

15:19:04

BST

4810

236.60

LSE

2067497

03 August 2023

15:19:04

BST

3226

236.60

LSE

2067495

03 August 2023

15:19:09

BST

5300

236.60

LSE

2067674

03 August 2023

15:19:09

BST

2523

236.60

LSE

2067672

03 August 2023

15:19:13

BST

4919

236.50

LSE

2067845

03 August 2023

15:19:13

BST

928

236.50

LSE

2067843

03 August 2023

15:21:45

BST

5324

236.50

LSE

2072746

03 August 2023

15:21:45

BST

6219

236.70

LSE

2072735

03 August 2023

15:25:10

BST

5268

236.50

LSE

2078996

03 August 2023

15:28:57

BST

1542

236.40

LSE

2085080

03 August 2023

15:28:57

BST

3966

236.40

LSE

2085082

03 August 2023

15:38:50

BST

573

237.10

LSE

2101268

03 August 2023

15:39:00

BST

5278

237.10

LSE

2101470

03 August 2023

15:39:00

BST

401

237.20

LSE

2101468

03 August 2023

15:39:00

BST

5295

237.20

LSE

2101466

03 August 2023

15:40:02

BST

5348

237.10

LSE

2102895

03 August 2023

15:40:02

BST

6018

237.10

LSE

2102893

03 August 2023

15:43:35

BST

4003

237.60

LSE

2108262

03 August 2023

15:43:35

BST

1736

237.60

LSE

2108264

03 August 2023

15:44:00

BST

8402

237.60

LSE

2108720

03 August 2023

15:45:15

BST

5049

237.70

LSE

2110745

03 August 2023

15:46:22

BST

5639

237.70

LSE

2112519

03 August 2023

15:46:22

BST

1712

237.60

LSE

2112517

03 August 2023

15:47:10

BST

4872

237.70

LSE

2113878

03 August 2023

15:47:10

BST

4403

237.70

LSE

2113876

03 August 2023

15:47:10

BST

9818

237.80

LSE

2113873

03 August 2023

15:49:54

BST

5566

238.40

LSE

2117969

03 August 2023

15:50:23

BST

5740

238.30

LSE

2118680

03 August 2023

15:50:23

BST

6332

238.30

LSE

2118678

03 August 2023

15:51:14

BST

5411

238.30

LSE

2120131