Natwest Regulatory News (NWG)

NatWest Group plc

15 November 2021

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

15 November 2021

318,566

220.70

216.60

218.8290

LSE

15 November 2021

63,651

219.70

216.60

218.4325

CHIX

15 November 2021

58,325

219.60

216.60

218.4317

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 30 July 2021, as announced on 2 August 2021.

The Company intends to cancel the repurchased Ordinary Shares.

Following the settlement of the above transactions, NWG will hold 189,712,123 Ordinary Shares in treasury and have 11,336,608,056 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

15 November 2021

08:10:34

BST

796

216.80

BATE

1671510

15 November 2021

08:10:53

BST

1251

216.80

BATE

1,672,103

15 November 2021

08:11:09

BST

749

216.60

BATE

1,672,539

15 November 2021

08:11:10

BST

447

216.60

BATE

1,672,565

15 November 2021

08:11:10

BST

1136

216.60

BATE

1,672,563

15 November 2021

08:11:41

BST

228

216.70

BATE

1,673,196

15 November 2021

08:11:41

BST

390

216.70

BATE

1,673,198

15 November 2021

08:13:53

BST

600

217.90

BATE

1,676,263

15 November 2021

08:13:53

BST

900

217.90

BATE

1,676,261

15 November 2021

08:13:54

BST

1100

217.90

BATE

1,676,275

15 November 2021

08:13:54

BST

1441

217.90

BATE

1,676,279

15 November 2021

08:13:54

BST

600

217.90

BATE

1,676,277

15 November 2021

08:14:41

BST

747

217.70

BATE

1,677,243

15 November 2021

08:16:04

BST

658

217.70

BATE

1,679,393

15 November 2021

08:16:04

BST

92

217.70

BATE

1,679,389

15 November 2021

08:16:27

BST

500

217.80

BATE

1,679,917

15 November 2021

08:16:27

BST

750

217.80

BATE

1,679,915

15 November 2021

08:16:31

BST

1782

217.80

BATE

1,679,996

15 November 2021

08:17:00

BST

721

217.50

BATE

1,680,512

15 November 2021

08:19:58

BST

625

217.30

BATE

1,684,939

15 November 2021

08:20:56

BST

622

217.30

BATE

1,686,422

15 November 2021

08:21:51

BST

606

217.40

BATE

1,687,861

15 November 2021

08:25:41

BST

926

217.80

BATE

1,693,371

15 November 2021

08:25:41

BST

83

217.80

BATE

1,693,373

15 November 2021

08:25:41

BST

521

217.80

BATE

1,693,369

15 November 2021

08:25:41

BST

579

217.80

BATE

1,693,367

15 November 2021

08:25:41

BST

1631

217.80

BATE

1,693,365

15 November 2021

08:25:41

BST

800

217.80

BATE

1,693,363

15 November 2021

08:25:41

BST

750

217.80

BATE

1,693,361

15 November 2021

08:25:41

BST

642

217.80

BATE

1,693,353

15 November 2021

08:25:41

BST

714

217.80

BATE

1,693,349

15 November 2021

08:26:37

BST

704

217.60

BATE

1,694,766

15 November 2021

08:26:37

BST

696

217.70

BATE

1,694,760

15 November 2021

08:27:53

BST

710

217.80

BATE

1,696,819

15 November 2021

08:27:53

BST

750

217.80

BATE

1,696,817

15 November 2021

08:27:53

BST

709

217.70

BATE

1,696,807

15 November 2021

08:29:20

BST

731

217.80

BATE

1,698,831

15 November 2021

08:34:45

BST

750

218.50

BATE

1,706,963

15 November 2021

08:36:11

BST

738

218.60

BATE

1,709,424

15 November 2021

08:36:49

BST

342

218.60

BATE

1,710,359

15 November 2021

08:36:49

BST

514

218.60

BATE

1,710,355

15 November 2021

08:36:49

BST

658

218.60

BATE

1,710,357

15 November 2021

08:38:15

BST

1096

218.60

BATE

1,712,674

15 November 2021

08:38:15

BST

1000

218.60

BATE

1,712,672

15 November 2021

08:38:15

BST

750

218.60

BATE

1,712,670

15 November 2021

08:38:37

BST

1021

218.80

BATE

1,713,149

15 November 2021

08:41:01

BST

1400

219.20

BATE

1,716,676

15 November 2021

08:41:08

BST

926

219.20

BATE

1,716,842

15 November 2021

08:41:08

BST

890

219.10

BATE

1,716,832

15 November 2021

08:41:22

BST

750

219.20

BATE

1,717,201

15 November 2021

08:41:24

BST

750

219.20

BATE

1,717,237

15 November 2021

08:42:12

BST

750

219.40

BATE

1,718,546

15 November 2021

08:42:15

BST

750

219.40

BATE

1,718,595

15 November 2021

08:42:15

BST

750

219.40

BATE

1,718,592

15 November 2021

08:42:15

BST

750

219.40

BATE

1,718,589

15 November 2021

08:43:46

BST

750

219.20

BATE

1,721,487

15 November 2021

08:43:59

BST

693

219.20

BATE

1,721,878

15 November 2021

08:43:59

BST

750

219.20

BATE

1,721,876

15 November 2021

08:44:31

BST

1219

219.50

BATE

1,722,730

15 November 2021

08:44:31

BST

750

219.50

BATE

1,722,728

15 November 2021

08:44:31

BST

750

219.50

BATE

1,722,726

15 November 2021

08:44:31

BST

148

219.50

BATE

1,722,724

15 November 2021

08:45:59

BST

720

219.60

BATE

1,724,833

15 November 2021

08:46:03

BST

900

219.50

BATE

1,724,951

15 November 2021

08:47:32

BST

678

219.60

BATE

1,726,989

15 November 2021

08:48:00

BST

700

219.30

BATE

1,727,769

15 November 2021

08:48:03

BST

291

219.30

BATE

1,727,884

15 November 2021

08:48:03

BST

750

219.30

BATE

1,727,882

15 November 2021

08:49:04

BST

556

219.40

BATE

1,729,408

15 November 2021

08:49:30

BST

591

219.40

BATE

1,729,921

15 November 2021

08:49:30

BST

69

219.40

BATE

1,729,917

15 November 2021

08:49:30

BST

159

219.40

BATE

1,729,915

15 November 2021

08:50:01

BST

750

219.50

BATE

1,730,663

15 November 2021

08:50:01

BST

1430

219.50

BATE

1,730,661

15 November 2021

08:50:01

BST

1430

219.50

BATE

1,730,648

15 November 2021

08:50:23

BST

750

219.60

BATE

1,732,157

15 November 2021

08:50:23

BST

497

219.60

BATE

1,732,159

15 November 2021

08:51:23

BST

722

219.60

BATE

1,733,761

15 November 2021

08:08:49

BST

715

216.70

CHIX

1,668,801

15 November 2021

08:10:34

BST

1266

216.80

CHIX

1,671,508

15 November 2021

08:11:09

BST

642

216.60

CHIX

1,672,537

15 November 2021

08:11:54

BST

231

216.60

CHIX

1,673,429

15 November 2021

08:12:06

BST

692

216.60

CHIX

1,673,894

15 November 2021

08:12:06

BST

264

216.60

CHIX

1,673,892

15 November 2021

08:13:53

BST

881

217.80

CHIX

1,676,259

15 November 2021

08:13:53

BST

775

217.80

CHIX

1,676,257

15 November 2021

08:13:53

BST

1334

217.80

CHIX

1,676,255

15 November 2021

08:13:53

BST

2416

217.80

CHIX

1,676,253

15 November 2021

08:13:54

BST

343

217.80

CHIX

1,676,273

15 November 2021

08:13:54

BST

230

217.80

CHIX

1,676,271

15 November 2021

08:14:01

BST

1111

217.80

CHIX

1,676,443

15 November 2021

08:14:10

BST

1100

217.80

CHIX

1,676,603

15 November 2021

08:14:10

BST

481

217.80

CHIX

1,676,601

15 November 2021

08:14:41

BST

404

217.70

CHIX

1,677,247

15 November 2021

08:14:41

BST

646

217.70

CHIX

1,677,245

15 November 2021

08:14:41

BST

514

217.70

CHIX

1,677,241

15 November 2021

08:15:40

BST

175

217.80

CHIX

1,678,824

15 November 2021

08:15:40

BST

297

217.80

CHIX

1,678,822

15 November 2021

08:16:04

BST

417

217.70

CHIX

1,679,391

15 November 2021

08:16:33

BST

462

217.70

CHIX

1,680,034

15 November 2021

08:16:36

BST

417

217.60

CHIX

1,680,073

15 November 2021

08:18:09

BST

443

217.40

CHIX

1,682,326

15 November 2021

08:19:30

BST

455

217.30

CHIX

1,684,257

15 November 2021

08:19:30

BST

414

217.30

CHIX

1,684,255

15 November 2021

08:19:58

BST

422

217.30

CHIX

1,684,942

15 November 2021

08:21:51

BST

464

217.40

CHIX

1,687,859

15 November 2021

08:23:47

BST

467

217.40

CHIX

1,690,509

15 November 2021

08:23:47

BST

603

217.40

CHIX

1,690,507

15 November 2021

08:23:56

BST

750

217.40

CHIX

1,690,668

15 November 2021

08:24:47

BST

924

217.60

CHIX

1,691,913

15 November 2021

08:24:47

BST

433

217.60

CHIX

1,691,911

15 November 2021

08:25:41

BST

912

217.70

CHIX

1,693,359

15 November 2021

08:25:41

BST

1044

217.80

CHIX

1,693,357

15 November 2021

08:25:41

BST

715

217.80

CHIX

1,693,351

15 November 2021

08:25:41

BST

1716

217.80

CHIX

1,693,347

15 November 2021

08:26:37

BST

481

217.70

CHIX

1,694,762

15 November 2021

08:27:08

BST

1218

217.80

CHIX

1,695,751

15 November 2021

08:27:53

BST

443

217.70

CHIX

1,696,813

15 November 2021

08:27:53

BST

692

217.70

CHIX

1,696,809

15 November 2021

08:27:53

BST

427

217.70

CHIX

1,696,811

15 November 2021

08:29:20

BST

1181

217.80

CHIX

1,698,829

15 November 2021

08:29:56

BST

640

217.70

CHIX

1,699,658

15 November 2021

08:34:45

BST

3682

218.50

CHIX

1,706,961

15 November 2021

08:36:11

BST

403

218.60

CHIX

1,709,426

15 November 2021

08:36:11

BST

848

218.60

CHIX

1,709,430

15 November 2021

08:36:11

BST

443

218.60

CHIX

1,709,428

15 November 2021

08:38:15

BST

489

218.60

CHIX

1,712,668

15 November 2021

08:38:15

BST

725

218.60

CHIX

1,712,664

15 November 2021

08:39:21

BST

445

218.90

CHIX

1,714,327

15 November 2021

08:39:21

BST

727

219.00

CHIX

1714325

15 November 2021

08:39:21

BST

523

218.90

CHIX

1714323

15 November 2021

08:39:21

BST

410

218.90

CHIX

1714321

15 November 2021

08:41:08

BST

2

219.10

CHIX

1716836

15 November 2021

08:41:08

BST

445

219.10

CHIX

1716834

15 November 2021

08:41:08

BST

1214

219.10

CHIX

1716830

15 November 2021

08:41:56

BST

937

219.30

CHIX

1718056

15 November 2021

08:42:03

BST

1734

219.30

CHIX

1718239

15 November 2021

08:42:45

BST

558

219.30

CHIX

1719625

15 November 2021

08:42:45

BST

65

219.30

CHIX

1719623

15 November 2021

08:42:45

BST

636

219.30

CHIX

1719621

15 November 2021

08:44:23

BST

1121

219.40

CHIX

1722563

15 November 2021

08:45:59

BST

460

219.60

CHIX

1724839

15 November 2021

08:45:59

BST

760

219.60

CHIX

1724835

15 November 2021

08:46:03

BST

761

219.50

CHIX

1724945

15 November 2021

08:46:50

BST

1748

219.70

CHIX

1725954

15 November 2021

08:46:50

BST

713

219.70

CHIX

1725952

15 November 2021

08:46:50

BST

305

219.70

CHIX

1725950

15 November 2021

08:46:50

BST

915

219.70

CHIX

1725948

15 November 2021

08:47:32

BST

759

219.60

CHIX

1726991

15 November 2021

08:47:35

BST

350

219.50

CHIX

1727056

15 November 2021

08:47:35

BST

516

219.50

CHIX

1727054

15 November 2021

08:47:48

BST

412

219.40

CHIX

1727392

15 November 2021

08:48:01

BST

750

219.30

CHIX

1727841

15 November 2021

08:48:02

BST

1243

219.30

CHIX

1727844

15 November 2021

08:48:04

BST

838

219.30

CHIX

1727897

15 November 2021

08:48:22

BST

712

219.30

CHIX

1728491

15 November 2021

08:48:22

BST

463

219.30

CHIX

1728470

15 November 2021

08:49:04

BST

1171

219.40

CHIX

1729413

15 November 2021

08:49:30

BST

760

219.40

CHIX

1729923

15 November 2021

08:49:30

BST

186

219.40

CHIX

1729919

15 November 2021

08:50:01

BST

904

219.50

CHIX

1730707

15 November 2021

08:51:07

BST

639

219.60

CHIX

1733159

15 November 2021

08:51:07

BST

83

219.60

CHIX

1733157

15 November 2021

08:51:23

BST

830

219.60

CHIX

1733769

15 November 2021

08:51:23

BST

598

219.60

CHIX

1733767

15 November 2021

08:51:23

BST

711

219.60

CHIX

1733763

15 November 2021

08:08:45

BST

9391

216.80

LSE

1668620

15 November 2021

08:10:34

BST

9628

216.80

LSE

1671506

15 November 2021

08:11:09

BST

8812

216.60

LSE

1672535

15 November 2021

08:14:41

BST

10394

217.70

LSE

1677249

15 November 2021

08:15:40

BST

4530

217.80

LSE

1678826

15 November 2021

08:15:40

BST

3054

217.80

LSE

1678828

15 November 2021

08:15:40

BST

2756

217.80

LSE

1678830

15 November 2021

08:16:04

BST

9499

217.70

LSE

1679397

15 November 2021

08:16:04

BST

792

217.70

LSE

1679395

15 November 2021

08:19:30

BST

3873

217.30

LSE

1684266

15 November 2021

08:19:30

BST

1750

217.30

LSE

1684264

15 November 2021

08:19:30

BST

1327

217.30

LSE

1684260

15 November 2021

08:19:30

BST

2341

217.30

LSE

1684262

15 November 2021

08:24:47

BST

1996

217.60

LSE

1691915

15 November 2021

08:24:47

BST

9873

217.60

LSE

1691917

15 November 2021

08:25:41

BST

9885

217.80

LSE

1693355

15 November 2021

08:26:37

BST

1159

217.70

LSE

1694776

15 November 2021

08:26:37

BST

930

217.70

LSE

1694774

15 November 2021

08:26:37

BST

3788

217.70

LSE

1694772

15 November 2021

08:26:37

BST

1324

217.70

LSE

1694770

15 November 2021

08:26:37

BST

1750

217.70

LSE

1694768

15 November 2021

08:26:37

BST

9412

217.70

LSE

1694764

15 November 2021

08:27:53

BST

9999

217.70

LSE

1696815

15 November 2021

08:38:15

BST

10008

218.60

LSE

1712666

15 November 2021

08:41:08

BST

10384

219.10

LSE

1716838

15 November 2021

08:42:45

BST

9716

219.30

LSE

1719627

15 November 2021

08:42:53

BST

13432

219.20

LSE

1719809

15 November 2021

08:45:59

BST

9531

219.60

LSE

1724837

15 November 2021

08:46:03

BST

10346

219.50

LSE

1724947

15 November 2021

08:47:32

BST

443

219.60

LSE

1726995

15 November 2021

08:47:32

BST

8698

219.60

LSE

1726993

15 November 2021

08:49:04

BST

6354

219.40

LSE

1729411

15 November 2021

08:49:37

BST

8791

219.40

LSE

1730024

15 November 2021

08:49:37

BST

3075

219.40

LSE

1730022

15 November 2021

08:51:23

BST

10427

219.60

LSE

1733765

15 November 2021

08:52:31

BST

9550

219.70

LSE

1735828

15 November 2021

09:04:16

BST

3247

219.70

LSE

1752245

15 November 2021

09:04:16

BST

6354

219.70

LSE

1752243

15 November 2021

09:08:19

BST

1330

219.30

LSE

1758389

15 November 2021

09:08:19

BST

1314

219.30

LSE

1758387

15 November 2021

09:08:19

BST

1750

219.30

LSE

1758391

15 November 2021

09:17:46

BST

4399

219.50

LSE

1770785

15 November 2021

09:17:46

BST

5914

219.50

LSE

1770787

15 November 2021

09:27:00

BST

9906

220.10

LSE

1782121

15 November 2021

09:38:02

BST

2856

220.10

LSE

1795137

15 November 2021

09:38:02

BST

2243

220.10

LSE

1795135

15 November 2021

09:38:02

BST

621

220.10

LSE

1795133

15 November 2021

09:38:02

BST

3552

220.10

LSE

1795131

15 November 2021

09:38:02

BST

430

220.10

LSE

1795129

15 November 2021

11:04:54

BST

266

219.40

LSE

1873044

15 November 2021

11:07:34

BST

9572

219.40

LSE

1875051

15 November 2021

11:18:25

BST

8836

220.00

LSE

1882293

15 November 2021

11:24:49

BST

4492

220.70

LSE

1886835

15 November 2021

11:24:49

BST

4284

220.70

LSE

1886833

15 November 2021

11:27:35

BST

8594

220.50

LSE

1888984

15 November 2021

11:36:59

BST

9588

220.50

LSE

1895099