Natwest Regulatory News (NWG)

NatWest Group plc

20 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

20 September 2023

307,120

242.00

235.10

239.0533

LSE

20 September 2023

43,770

240.30

237.80

238.9299

CHIX

20 September 2023

128,778

240.60

235.30

238.3809

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 205,060,465 Ordinary Shares in treasury and have 8,890,832,400 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

20 September 2023

08:04:42

BST

3102

235.80

BATE

1364211

20 September 2023

08:04:42

BST

6500

235.80

BATE

1364207

20 September 2023

08:10:17

BST

8467

235.30

BATE

1371232

20 September 2023

08:17:21

BST

3211

236.60

BATE

1380455

20 September 2023

08:17:21

BST

5172

236.60

BATE

1380453

20 September 2023

08:19:51

BST

3586

236.60

BATE

1384182

20 September 2023

08:29:54

BST

4900

237.90

BATE

1398548

20 September 2023

08:29:54

BST

3316

237.90

BATE

1398552

20 September 2023

08:29:54

BST

838

237.90

BATE

1398550

20 September 2023

08:38:45

BST

2051

238.00

BATE

1411545

20 September 2023

08:38:45

BST

5788

238.00

BATE

1411543

20 September 2023

08:55:46

BST

1644

237.90

BATE

1438721

20 September 2023

08:55:58

BST

1133

237.90

BATE

1439078

20 September 2023

08:55:58

BST

487

237.90

BATE

1439076

20 September 2023

08:55:58

BST

3269

237.90

BATE

1439074

20 September 2023

08:55:58

BST

2922

237.90

BATE

1439072

20 September 2023

09:18:14

BST

5424

239.90

BATE

1473822

20 September 2023

09:18:14

BST

3122

239.90

BATE

1473820

20 September 2023

09:41:01

BST

8551

239.00

BATE

1509630

20 September 2023

10:10:01

BST

6168

239.30

BATE

1563616

20 September 2023

10:10:01

BST

3030

239.30

BATE

1563614

20 September 2023

10:38:22

BST

79

239.50

BATE

1604988

20 September 2023

10:38:22

BST

9305

239.50

BATE

1604986

20 September 2023

11:10:08

BST

9009

239.30

BATE

1638571

20 September 2023

11:48:37

BST

3220

239.20

BATE

1661485

20 September 2023

11:48:37

BST

6050

239.20

BATE

1661481

20 September 2023

12:19:16

BST

5611

239.50

BATE

1679778

20 September 2023

12:19:16

BST

1688

239.50

BATE

1679776

20 September 2023

12:19:16

BST

1738

239.50

BATE

1679774

20 September 2023

12:53:43

BST

17

240.30

BATE

1700913

20 September 2023

12:55:40

BST

4659

240.60

BATE

1702131

20 September 2023

12:55:40

BST

4721

240.60

BATE

1702129

20 September 2023

08:29:55

BST

8875

237.80

CHIX

1398556

20 September 2023

08:29:55

BST

686

237.80

CHIX

1398558

20 September 2023

08:55:44

BST

8654

238.00

CHIX

1438661

20 September 2023

10:02:35

BST

6591

239.40

CHIX

1552147

20 September 2023

11:00:44

BST

3278

239.30

CHIX

1632682

20 September 2023

11:00:44

BST

2882

239.30

CHIX

1632680

20 September 2023

12:09:23

BST

5818

239.60

CHIX

1673531

20 September 2023

13:12:54

BST

1224

240.30

CHIX

1714713

20 September 2023

13:13:01

BST

608

240.30

CHIX

1714787

20 September 2023

13:21:20

BST

5154

240.30

CHIX

1721423

20 September 2023

08:03:09

BST

503

235.20

LSE

1362053

20 September 2023

08:03:10

BST

153

235.20

LSE

1362068

20 September 2023

08:03:11

BST

379

235.20

LSE

1362095

20 September 2023

08:03:11

BST

928

235.20

LSE

1362085

20 September 2023

08:03:12

BST

43

235.20

LSE

1362115

20 September 2023

08:03:12

BST

241

235.20

LSE

1362105

20 September 2023

08:03:13

BST

1865

235.20

LSE

1362136

20 September 2023

08:03:14

BST

92

235.20

LSE

1362149

20 September 2023

08:04:38

BST

6490

235.90

LSE

1364121

20 September 2023

08:04:42

BST

6237

235.80

LSE

1364209

20 September 2023

08:06:37

BST

5183

235.10

LSE

1366575

20 September 2023

08:06:37

BST

513

235.10

LSE

1366573

20 September 2023

08:10:17

BST

6291

235.30

LSE

1371230

20 September 2023

08:11:42

BST

5759

235.20

LSE

1372883

20 September 2023

08:15:26

BST

5834

235.60

LSE

1377800

20 September 2023

08:16:37

BST

1748

236.60

LSE

1379471

20 September 2023

08:16:37

BST

1420

236.60

LSE

1379469

20 September 2023

08:16:37

BST

2000

236.60

LSE

1379467

20 September 2023

08:19:00

BST

5674

236.70

LSE

1383016

20 September 2023

08:20:20

BST

2260

237.10

LSE

1384833

20 September 2023

08:22:10

BST

3498

237.10

LSE

1387145

20 September 2023

08:27:45

BST

6463

238.00

LSE

1395430

20 September 2023

08:34:05

BST

429

238.00

LSE

1404623

20 September 2023

08:34:30

BST

5931

238.00

LSE

1405097

20 September 2023

08:36:39

BST

6344

237.80

LSE

1408356

20 September 2023

08:42:10

BST

6526

237.50

LSE

1416537

20 September 2023

08:50:39

BST

5270

238.10

LSE

1430507

20 September 2023

08:57:58

BST

2278

238.00

LSE

1442737

20 September 2023

08:57:58

BST

3369

238.00

LSE

1442739

20 September 2023

09:03:42

BST

3637

238.40

LSE

1451070

20 September 2023

09:03:42

BST

1945

238.40

LSE

1451068

20 September 2023

09:11:12

BST

6023

238.90

LSE

1464416

20 September 2023

09:19:56

BST

4796

239.50

LSE

1476205

20 September 2023

09:19:56

BST

1479

239.50

LSE

1476203

20 September 2023

09:28:25

BST

3333

239.50

LSE

1488334

20 September 2023

09:28:25

BST

2703

239.50

LSE

1488332

20 September 2023

09:32:46

BST

5434

239.60

LSE

1494672

20 September 2023

09:44:15

BST

5449

239.00

LSE

1515980

20 September 2023

09:55:41

BST

5259

239.30

LSE

1538944

20 September 2023

10:02:11

BST

1761

239.50

LSE

1551661

20 September 2023

10:02:11

BST

2138

239.50

LSE

1551659

20 September 2023

10:02:11

BST

1903

239.50

LSE

1551657

20 September 2023

10:16:34

BST

3423

239.40

LSE

1573683

20 September 2023

10:16:34

BST

1928

239.40

LSE

1573681

20 September 2023

10:23:53

BST

3164

239.40

LSE

1584554

20 September 2023

10:23:53

BST

3248

239.40

LSE

1584552

20 September 2023

10:38:12

BST

1547

239.60

LSE

1604751

20 September 2023

10:38:12

BST

1847

239.60

LSE

1604749

20 September 2023

10:38:12

BST

1427

239.60

LSE

1604747

20 September 2023

10:47:14

BST

1900

239.40

LSE

1616258

20 September 2023

10:47:14

BST

1510

239.40

LSE

1616256

20 September 2023

10:52:41

BST

5435

239.40

LSE

1623486

20 September 2023

11:08:55

BST

96

239.40

LSE

1637733

20 September 2023

11:08:55

BST

5752

239.40

LSE

1637731

20 September 2023

11:18:32

BST

5786

239.30

LSE

1643989

20 September 2023

11:33:06

BST

6530

239.20

LSE

1652268

20 September 2023

11:48:37

BST

6365

239.20

LSE

1661483

20 September 2023

12:00:00

BST

5256

239.40

LSE

1667769

20 September 2023

12:12:56

BST

5895

239.50

LSE

1675867

20 September 2023

12:32:07

BST

1700

240.20

LSE

1686830

20 September 2023

12:35:35

BST

5505

240.20

LSE

1689150

20 September 2023

12:42:59

BST

2038

240.50

LSE

1694299

20 September 2023

12:42:59

BST

3477

240.50

LSE

1694297

20 September 2023

12:55:40

BST

6068

240.60

LSE

1702133

20 September 2023

13:12:39

BST

6228

240.40

LSE

1714598

20 September 2023

13:24:52

BST

1079

240.40

LSE

1723880

20 September 2023

13:24:52

BST

1452

240.40

LSE

1723878

20 September 2023

13:24:52

BST

1337

240.40

LSE

1723876

20 September 2023

13:24:52

BST

1467

240.40

LSE

1723874

20 September 2023

13:32:25

BST

5663

240.40

LSE

1730603

20 September 2023

13:40:30

BST

5806

240.20

LSE

1736511

20 September 2023

13:52:13

BST

2181

240.70

LSE

1745670

20 September 2023

13:55:26

BST

6363

240.80

LSE

1748147

20 September 2023

14:11:31

BST

6192

240.50

LSE

1761202

20 September 2023

14:17:59

BST

5748

241.00

LSE

1766462

20 September 2023

14:29:30

BST

1907

241.30

LSE

1777804

20 September 2023

14:30:07

BST

6490

241.20

LSE

1781309

20 September 2023

14:33:53

BST

6165

241.40

LSE

1789068

20 September 2023

14:35:35

BST

6505

241.40

LSE

1792719

20 September 2023

14:40:33

BST

5642

241.20

LSE

1801261

20 September 2023

14:48:25

BST

7397

241.70

LSE

1815849

20 September 2023

14:51:59

BST

1816

242.00

LSE

1821324

20 September 2023

14:51:59

BST

1672

242.00

LSE

1821322

20 September 2023

14:57:47

BST

5010

241.80

LSE

1829757

20 September 2023

14:57:47

BST

1522

241.80

LSE

1829755