Natwest Regulatory News (NWG)

NatWest Group plc

13 May 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').

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

13 May 2024

577,492

321.20

318.20

319.5448

LSE

13 May 2024

107,272

320.80

318.50

319.5705

CHIX

13 May 2024

255,116

321.40

318.60

319.6133

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 16 February 2024, as announced on 19 February 2024.

The Company intends to cancel the repurchased Ordinary Shares.

Following the settlement of the above transactions, NWG will hold 132,085,583 Ordinary Shares in treasury and have 8,733,436,896 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 programmes relating to the Transactions is detailed below:

Transaction Date

Time

Time Zone

Volume (shares)

Price (GBp)

Trading Venue

MatchID

13 May 2024

08:07:00

BST

10834

318.70

BATE

1585304

13 May 2024

08:07:00

BST

2076

318.70

BATE

1585302

13 May 2024

08:20:26

BST

2168

318.60

BATE

1599749

13 May 2024

08:20:26

BST

2099

318.60

BATE

1599747

13 May 2024

08:20:44

BST

198

318.60

BATE

1600081

13 May 2024

08:20:44

BST

6500

318.60

BATE

1600079

13 May 2024

08:32:53

BST

271

319.20

BATE

1614659

13 May 2024

08:32:54

BST

191

319.20

BATE

1614682

13 May 2024

08:33:03

BST

2978

319.20

BATE

1614872

13 May 2024

08:33:03

BST

7914

319.20

BATE

1614870

13 May 2024

08:49:57

BST

6644

318.90

BATE

1634348

13 May 2024

08:49:57

BST

5705

318.90

BATE

1634346

13 May 2024

09:11:43

BST

211

320.10

BATE

1659671

13 May 2024

09:12:04

BST

2553

320.10

BATE

1660052

13 May 2024

09:12:04

BST

10013

320.10

BATE

1660048

13 May 2024

09:12:04

BST

237

320.10

BATE

1660046

13 May 2024

09:33:50

BST

60

321.40

BATE

1678247

13 May 2024

09:33:50

BST

42

321.40

BATE

1678249

13 May 2024

09:33:50

BST

5322

321.40

BATE

1678251

13 May 2024

09:33:50

BST

2949

321.40

BATE

1678253

13 May 2024

09:33:50

BST

3819

321.40

BATE

1678255

13 May 2024

10:08:42

BST

7758

320.80

BATE

1705955

13 May 2024

10:08:42

BST

5570

320.80

BATE

1705953

13 May 2024

10:57:01

BST

1167

320.70

BATE

1744407

13 May 2024

10:57:06

BST

237

320.70

BATE

1744483

13 May 2024

10:57:20

BST

572

320.70

BATE

1744690

13 May 2024

10:57:20

BST

8660

320.70

BATE

1744687

13 May 2024

10:57:20

BST

1360

320.70

BATE

1744683

13 May 2024

11:46:27

BST

12

319.80

BATE

1774542

13 May 2024

11:47:36

BST

174

319.80

BATE

1775351

13 May 2024

11:47:40

BST

2086

319.80

BATE

1775405

13 May 2024

11:47:40

BST

5856

319.80

BATE

1775403

13 May 2024

11:47:40

BST

4473

319.80

BATE

1775401

13 May 2024

11:47:40

BST

190

319.80

BATE

1775399

13 May 2024

12:35:03

BST

1072

318.70

BATE

1806138

13 May 2024

12:35:03

BST

6998

318.70

BATE

1806136

13 May 2024

12:35:03

BST

2911

318.70

BATE

1806134

13 May 2024

12:35:30

BST

41

318.60

BATE

1806432

13 May 2024

12:35:49

BST

265

318.60

BATE

1806583

13 May 2024

12:39:22

BST

11786

319.20

BATE

1808590

13 May 2024

13:25:39

BST

11266

319.40

BATE

1840717

13 May 2024

13:27:56

BST

237

319.00

BATE

1842234

13 May 2024

13:28:27

BST

191

319.00

BATE

1842545

13 May 2024

13:28:52

BST

10191

319.00

BATE

1842833

13 May 2024

14:01:01

BST

3428

319.20

BATE

1867789

13 May 2024

14:01:01

BST

8981

319.20

BATE

1867787

13 May 2024

14:18:30

BST

234

319.00

BATE

1882817

13 May 2024

14:18:31

BST

8060

319.00

BATE

1882846

13 May 2024

14:18:31

BST

1636

319.00

BATE

1882844

13 May 2024

14:32:30

BST

250

319.60

BATE

1904112

13 May 2024

14:32:30

BST

12966

319.60

BATE

1904110

13 May 2024

14:50:33

BST

1211

320.20

BATE

1938719

13 May 2024

14:50:33

BST

3573

320.20

BATE

1938717

13 May 2024

14:50:47

BST

2112

320.20

BATE

1939031

13 May 2024

14:50:47

BST

5941

320.20

BATE

1939033

13 May 2024

15:12:59

BST

3700

319.70

BATE

1979803

13 May 2024

15:12:59

BST

29

319.70

BATE

1979807

13 May 2024

15:12:59

BST

1725

319.70

BATE

1979801

13 May 2024

15:12:59

BST

3946

319.70

BATE

1979795

13 May 2024

15:13:00

BST

3374

319.70

BATE

1979809

13 May 2024

15:31:46

BST

117

319.20

BATE

2010675

13 May 2024

15:32:35

BST

184

319.20

BATE

2012024

13 May 2024

15:33:53

BST

1013

319.30

BATE

2014092

13 May 2024

15:36:04

BST

1736

319.30

BATE

2017578

13 May 2024

15:36:04

BST

3632

319.30

BATE

2017576

13 May 2024

15:36:04

BST

7290

319.30

BATE

2017580

13 May 2024

16:00:11

BST

8900

320.10

BATE

2064310

13 May 2024

16:00:11

BST

3896

320.10

BATE

2064308

13 May 2024

16:15:14

BST

569

319.80

BATE

2092659

13 May 2024

16:15:16

BST

577

319.80

BATE

2092726

13 May 2024

16:15:18

BST

266

319.80

BATE

2092772

13 May 2024

16:17:36

BST

3413

319.80

BATE

2096665

13 May 2024

16:17:36

BST

6500

319.80

BATE

2096663

13 May 2024

08:10:40

BST

3349

318.60

CHIX

1589150

13 May 2024

08:10:44

BST

7215

318.60

CHIX

1589185

13 May 2024

08:40:39

BST

7461

318.80

CHIX

1623182

13 May 2024

08:41:14

BST

2502

318.80

CHIX

1623840

13 May 2024

08:43:03

BST

328

318.80

CHIX

1626101

13 May 2024

09:18:03

BST

112

320.60

CHIX

1664989

13 May 2024

09:18:03

BST

11305

320.60

CHIX

1664987

13 May 2024

10:21:49

BST

6946

320.80

CHIX

1716949

13 May 2024

11:08:20

BST

7382

320.30

CHIX

1751661

13 May 2024

11:08:27

BST

8

320.30

CHIX

1751724

13 May 2024

12:12:48

BST

356

318.50

CHIX

1793185

13 May 2024

12:12:48

BST

6500

318.50

CHIX

1793183

13 May 2024

12:12:48

BST

155

318.50

CHIX

1793181

13 May 2024

13:14:51

BST

7306

319.20

CHIX

1832254

13 May 2024

14:04:19

BST

7618

319.30

CHIX

1870854

13 May 2024

14:37:13

BST

7178

319.50

CHIX

1913840

13 May 2024

15:02:46

BST

7119

319.80

CHIX

1961279

13 May 2024

15:24:27

BST

912

319.50

CHIX

1998792

13 May 2024

15:24:27

BST

211

319.50

CHIX

1998789

13 May 2024

15:25:06

BST

5637

319.50

CHIX

1999838

13 May 2024

15:25:06

BST

359

319.50

CHIX

1999834

13 May 2024

15:52:52

BST

6889

319.70

CHIX

2050464

13 May 2024

16:13:11

BST

4079

319.70

CHIX

2089104

13 May 2024

16:22:10

BST

6262

320.00

CHIX

2105986

13 May 2024

16:22:10

BST

83

320.00

CHIX

2105984

13 May 2024

08:02:47

BST

1030

318.20

LSE

1580174

13 May 2024

08:02:47

BST

1352

318.20

LSE

1580172

13 May 2024

08:07:00

BST

4274

318.80

LSE

1585300

13 May 2024

08:07:17

BST

1549

318.30

LSE

1585548

13 May 2024

08:10:30

BST

2447

318.70

LSE

1588924

13 May 2024

08:10:44

BST

4073

318.60

LSE

1589187

13 May 2024

08:15:22

BST

409

318.80

LSE

1593948

13 May 2024

08:15:22

BST

3524

318.80

LSE

1593946

13 May 2024

08:25:52

BST

4161

318.50

LSE

1605752

13 May 2024

08:32:53

BST

4469

319.20

LSE

1614661

13 May 2024

08:43:02

BST

3205

318.90

LSE

1626062

13 May 2024

08:43:02

BST

711

318.90

LSE

1626060

13 May 2024

08:47:27

BST

4597

318.70

LSE

1631299

13 May 2024

09:02:24

BST

4634

319.20

LSE

1649769

13 May 2024

09:12:04

BST

4252

320.10

LSE

1660050

13 May 2024

09:13:41

BST

246

320.30

LSE

1661385

13 May 2024

09:13:41

BST

4202

320.30

LSE

1661387

13 May 2024

09:18:03

BST

4301

320.60

LSE

1664991

13 May 2024

09:23:35

BST

4703

320.70

LSE

1669896

13 May 2024

09:30:52

BST

1771

321.20

LSE

1675911

13 May 2024

09:30:52

BST

2308

321.20

LSE

1675909

13 May 2024

09:36:22

BST

4239

320.80

LSE

1679899

13 May 2024

09:42:01

BST

4393

321.10

LSE

1684587

13 May 2024

09:53:53

BST

4230

320.90

LSE

1693889

13 May 2024

10:08:46

BST

2533

320.40

LSE

1705991

13 May 2024

10:08:46

BST

1772

320.40

LSE

1705993

13 May 2024

10:08:46

BST

431

320.40

LSE

1705995

13 May 2024

10:39:15

BST

3929

320.90

LSE

1731994

13 May 2024

10:57:20

BST

4691

320.70

LSE

1744685

13 May 2024

11:23:53

BST

4397

320.30

LSE

1761517

13 May 2024

11:36:07

BST

497

320.00

LSE

1768690

13 May 2024

11:36:07

BST

2896

320.00

LSE

1768688

13 May 2024

11:36:07

BST

941

320.00

LSE

1768686

13 May 2024

11:36:07

BST

3867

320.00

LSE

1768670

13 May 2024

11:36:07

BST

1777

320.00

LSE

1768664

13 May 2024

11:36:07

BST

2633

320.00

LSE

1768666

13 May 2024

11:36:07

BST

1584

320.00

LSE

1768668

13 May 2024

11:36:07

BST

1682

320.00

LSE

1768662

13 May 2024

11:36:07

BST

3670

320.00

LSE

1768672

13 May 2024

11:36:07

BST

417

320.00

LSE

1768674

13 May 2024

11:36:07

BST

310

320.00

LSE

1768676

13 May 2024

11:36:07

BST

4532

320.00

LSE

1768678

13 May 2024

11:36:07

BST

4115

320.00

LSE

1768680

13 May 2024

11:52:35

BST

4491

319.90

LSE

1778703

13 May 2024

11:56:23

BST

4144

319.70

LSE

1781253

13 May 2024

12:00:00

BST

1383

318.60

LSE

1784231

13 May 2024

12:00:00

BST

4566

318.60

LSE

1784203

13 May 2024

12:01:51

BST

4087

318.60

LSE

1785698

13 May 2024

12:06:22

BST

4300

318.40

LSE

1789278

13 May 2024

12:09:07

BST

4407

318.30

LSE

1791131

13 May 2024

12:18:40

BST

250

318.60

LSE

1796350

13 May 2024

12:22:27

BST

4392

318.70

LSE

1798649

13 May 2024

12:25:09

BST

4759

318.90

LSE

1800086

13 May 2024

12:25:09

BST

4343

318.90

LSE

1800084

13 May 2024

12:39:22

BST

3843

319.20

LSE

1808592

13 May 2024

12:39:22

BST

4669

319.20

LSE

1808588

13 May 2024

12:40:53

BST

4514

319.20

LSE

1809633

13 May 2024

12:49:32

BST

4151

319.30

LSE

1814673

13 May 2024

12:49:32

BST

4461

319.30

LSE

1814671

13 May 2024

13:00:29

BST

4306

319.60

LSE

1822000

13 May 2024

13:09:28

BST

3166

319.30

LSE

1828236

13 May 2024

13:09:28

BST

1114

319.30

LSE

1828234

13 May 2024

13:09:28

BST

1255

319.30

LSE

1828232

13 May 2024

13:09:28

BST

3002

319.30

LSE

1828230

13 May 2024

13:16:26

BST

4703

319.00

LSE

1833629

13 May 2024

13:25:39

BST

4627

319.40

LSE

1840719

13 May 2024

13:25:39

BST

2638

319.40

LSE

1840721

13 May 2024

13:25:39

BST

1197

319.40

LSE

1840723

13 May 2024

13:27:43

BST

4713

319.10

LSE

1842040

13 May 2024

13:39:17

BST

4108

319.20

LSE

1850672

13 May 2024

13:43:31

BST

3961

319.30

LSE

1853862

13 May 2024

13:43:31

BST

92

319.30

LSE

1853860

13 May 2024

13:50:23

BST

4268

319.00

LSE

1859231

13 May 2024

13:50:23

BST

4496

319.00

LSE

1859229

13 May 2024

13:53:11

BST

4504

318.90

LSE

1861148

13 May 2024

14:01:01

BST

4177

319.20

LSE

1867791

13 May 2024

14:04:19

BST

4480

319.30

LSE

1870856

13 May 2024

14:09:49

BST

1687

319.20

LSE

1875462

13 May 2024

14:09:59

BST

191

319.20

LSE

1875697

13 May 2024

14:10:01

BST

347

319.20

LSE

1875731

13 May 2024

14:10:10

BST

1856

319.20

LSE

1875837

13 May 2024

14:10:10

BST

237

319.20

LSE

1875832

13 May 2024

14:12:36

BST

4602

319.20

LSE

1877741

13 May 2024

14:18:31

BST

4164

319.00

LSE

1882848

13 May 2024

14:27:59

BST

4226

319.10

LSE

1891867

13 May 2024

14:27:59

BST

4773

319.10

LSE

1891865

13 May 2024

14:29:03

BST

4517

319.00

LSE

1893097

13 May 2024

14:32:30

BST

4323

319.60

LSE

1904114

13 May 2024

14:32:30

BST

4087

319.60

LSE

1904116

13 May 2024

14:34:43

BST

4478

319.70

LSE

1908503

13 May 2024

14:34:43

BST

4075

319.70

LSE

1908501

13 May 2024

14:35:25

BST

4210

319.50

LSE

1910086

13 May 2024

14:37:13

BST

228

319.50

LSE

1913848

13 May 2024

14:37:13

BST

990

319.50

LSE

1913846

13 May 2024

14:37:13

BST

2429

319.50

LSE

1913844

13 May 2024

14:37:13

BST

570

319.50

LSE

1913842

13 May 2024

14:37:16

BST

4744

319.40

LSE

1913945

13 May 2024

14:39:50

BST

3995

319.90

LSE

1919053

13 May 2024

14:43:10

BST

4562

319.60

LSE

1924781

13 May 2024

14:43:10

BST

4685

319.60

LSE

1924779

13 May 2024

14:50:33

BST

3861

320.20

LSE

1938721

13 May 2024

14:50:50

BST

3667

320.00

LSE

1939082

13 May 2024

14:50:50

BST

764

320.00

LSE

1939080

13 May 2024

14:50:50

BST

1600

320.10

LSE

1939078

13 May 2024

14:50:50

BST

2421

320.10

LSE

1939076

13 May 2024

14:50:51

BST

4083

319.90

LSE

1939109

13 May 2024

14:56:23

BST

2634

319.90

LSE

1948769

13 May 2024

14:56:23

BST

1753

319.90

LSE

1948767

13 May 2024

14:56:23

BST

4747

319.90

LSE

1948765

13 May 2024

15:02:46

BST

4568

319.80

LSE

1961283

13 May 2024

15:02:46

BST

4247

319.80

LSE

1961281

13 May 2024

15:08:10

BST

4024

319.80

LSE

1970990

13 May 2024

15:08:10

BST

4352

319.80

LSE

1970988

13 May 2024

15:12:59

BST

196

319.70

LSE

1979799

13 May 2024

15:12:59

BST

4458

319.70

LSE

1979805

13 May 2024

15:12:59

BST

4391

319.70

LSE

1979797

13 May 2024

15:16:21

BST

2111

319.50

LSE

1985488

13 May 2024

15:16:21

BST

4446

319.50

LSE

1985485

13 May 2024

15:16:21

BST

4141

319.50

LSE

1985483

13 May 2024

15:16:21

BST

4108

319.50

LSE

1985481

13 May 2024

15:16:21

BST

2421

319.50

LSE

1985479

13 May 2024

15:16:21

BST

1091

319.50

LSE

1985477

13 May 2024

15:16:21

BST

500

319.50

LSE

1985475

13 May 2024

15:16:21

BST

4311

319.50

LSE

1985473

13 May 2024

15:16:21

BST

6912

319.50

LSE

1985471

13 May 2024

15:16:44

BST

2568

319.50

LSE

1986135

13 May 2024

15:16:44

BST

4193

319.50

LSE

1986133

13 May 2024

15:19:16

BST

2743

319.50

LSE

1990458

13 May 2024

15:19:16

BST

1650

319.50

LSE

1990456

13 May 2024

15:23:34

BST

4614

319.50

LSE

1997370

13 May 2024

15:25:06

BST

4310

319.50

LSE

1999842

13 May 2024

15:25:06

BST

4611

319.50

LSE

1999840

13 May 2024

15:25:06

BST

478

319.50

LSE

1999836

13 May 2024

15:29:43

BST

3943

319.40

LSE

2007307

13 May 2024

15:29:43

BST

4538

319.40

LSE

2007309

13 May 2024

15:29:43

BST

1032

319.40

LSE

2007311

13 May 2024

15:29:45

BST

2725

319.40

LSE

2007359

13 May 2024

15:29:45

BST

482

319.40

LSE

2007357

13 May 2024

15:31:58

BST

1222

319.20

LSE

2010942

13 May 2024

15:36:04

BST

25

319.30

LSE

2017584

13 May 2024

15:36:04

BST

4043

319.30

LSE

2017582

13 May 2024

15:43:01

BST

399

319.30

LSE

2030543

13 May 2024

15:43:01

BST

556

319.30

LSE

2030540

13 May 2024

15:43:01

BST

866

319.30

LSE

2030538

13 May 2024

15:43:01

BST

4857

319.40

LSE

2030528

13 May 2024

15:43:01

BST

4727

319.40

LSE

2030526

13 May 2024

15:43:01

BST

4634

319.40

LSE

2030524

13 May 2024

15:44:52

BST