Natwest Regulatory News (NWG)

NatWest Group plc

8 July 2022

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

08 July 2022

453,974

218.00

215.60

216.8323

LSE

08 July 2022

86,322

217.50

215.50

216.4337

CHIX

08 July 2022

133,616

217.90

215.40

216.5003

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 18 February 2022, as announced on 18 February 2022.

The Company intends to cancel the repurchased Ordinary Shares.

Following the settlement of the above transactions, NWG will hold 132,702,101 Ordinary Shares in treasury and have 10,421,655,533 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

08 July 2022

08:07:09

BST

1643

217.50

BATE

1328032

08 July 2022

08:07:09

BST

9000

217.50

BATE

1,328,030

08 July 2022

08:10:08

BST

11614

217.90

BATE

1,332,957

08 July 2022

08:18:05

BST

324

217.50

BATE

1,346,124

08 July 2022

08:18:05

BST

9000

217.50

BATE

1,346,122

08 July 2022

09:46:12

BST

9000

216.10

BATE

1,475,773

08 July 2022

09:46:12

BST

676

216.10

BATE

1,475,775

08 July 2022

09:46:12

BST

9850

216.10

BATE

1,475,769

08 July 2022

09:46:12

BST

194

216.10

BATE

1,475,765

08 July 2022

09:49:33

BST

501

216.10

BATE

1,479,111

08 July 2022

09:49:33

BST

9000

216.10

BATE

1,479,109

08 July 2022

09:54:35

BST

11595

216.70

BATE

1,485,678

08 July 2022

10:10:16

BST

9906

215.90

BATE

1,502,876

08 July 2022

10:13:30

BST

11148

215.70

BATE

1,505,637

08 July 2022

10:16:36

BST

284

215.40

BATE

1,508,987

08 July 2022

10:16:36

BST

7320

215.40

BATE

1,508,985

08 July 2022

10:16:36

BST

2091

215.40

BATE

1,508,981

08 July 2022

10:21:15

BST

1758

215.50

BATE

1,513,489

08 July 2022

10:25:18

BST

918

215.60

BATE

1,517,739

08 July 2022

10:25:18

BST

9000

215.60

BATE

1,517,735

08 July 2022

10:40:37

BST

1454

217.00

BATE

1,536,702

08 July 2022

10:40:37

BST

8000

217.00

BATE

1,536,700

08 July 2022

10:40:37

BST

9340

217.00

BATE

1,536,684

08 July 2022

08:07:09

BST

11273

217.50

CHIX

1,328,028

08 July 2022

09:46:12

BST

11578

216.10

CHIX

1,475,767

08 July 2022

09:54:35

BST

2875

216.70

CHIX

1,485,676

08 July 2022

09:54:35

BST

6439

216.70

CHIX

1,485,674

08 July 2022

10:10:16

BST

10348

215.90

CHIX

1,502,879

08 July 2022

10:21:20

BST

677

215.50

CHIX

1,513,592

08 July 2022

10:21:20

BST

2649

215.50

CHIX

1,513,590

08 July 2022

10:23:13

BST

9866

215.70

CHIX

1,515,535

08 July 2022

10:27:58

BST

4206

215.80

CHIX

1,521,088

08 July 2022

10:27:58

BST

5885

215.80

CHIX

1,521,086

08 July 2022

10:40:37

BST

7393

217.00

CHIX

1,536,698

08 July 2022

10:40:37

BST

2200

217.00

CHIX

1,536,696

08 July 2022

10:40:37

BST

10933

217.00

CHIX

1,536,682

08 July 2022

08:04:30

BST

5320

217.40

LSE

1,323,401

08 July 2022

08:04:44

BST

1230

217.40

LSE

1,323,858

08 July 2022

08:04:44

BST

430

217.40

LSE

1,323,856

08 July 2022

08:04:44

BST

1570

217.40

LSE

1,323,854

08 July 2022

08:07:09

BST

241

217.50

LSE

1,328,042

08 July 2022

08:07:09

BST

4863

217.50

LSE

1,328,040

08 July 2022

08:07:09

BST

8384

217.50

LSE

1,328,038

08 July 2022

08:07:09

BST

601

217.50

LSE

1,328,036

08 July 2022

08:07:09

BST

8454

217.50

LSE

1,328,034

08 July 2022

08:10:08

BST

2792

217.90

LSE

1,332,961

08 July 2022

08:10:08

BST

5395

217.90

LSE

1,332,959

08 July 2022

08:10:08

BST

7170

217.90

LSE

1,332,955

08 July 2022

08:10:50

BST

2121

217.60

LSE

1,334,296

08 July 2022

08:12:28

BST

867

217.10

LSE

1,337,193

08 July 2022

08:14:49

BST

10944

217.30

LSE

1,341,062

08 July 2022

08:15:50

BST

8150

217.30

LSE

1,342,692

08 July 2022

08:15:56

BST

7906

217.20

LSE

1,342,830

08 July 2022

08:15:56

BST

8292

217.20

LSE

1,342,821

08 July 2022

08:20:59

BST

687

217.60

LSE

1,350,445

08 July 2022

08:20:59

BST

5794

217.60

LSE

1,350,443

08 July 2022

08:20:59

BST

342

217.60

LSE

1,350,441

08 July 2022

08:20:59

BST

7645

217.60

LSE

1,350,439

08 July 2022

08:24:03

BST

7431

217.60

LSE

1,355,108

08 July 2022

08:36:20

BST

7199

217.60

LSE

1,376,134

08 July 2022

08:36:55

BST

5200

217.50

LSE

1,377,008

08 July 2022

08:36:55

BST

2365

217.50

LSE

1,377,006

08 July 2022

08:38:23

BST

7830

217.80

LSE

1,379,811

08 July 2022

08:39:39

BST

8013

217.70

LSE

1,382,193

08 July 2022

08:46:15

BST

6835

217.30

LSE

1,395,128

08 July 2022

08:46:34

BST

198

217.30

LSE

1,395,803

08 July 2022

08:46:34

BST

1656

217.30

LSE

1,395,801

08 July 2022

08:46:34

BST

4835

217.30

LSE

1,395,799

08 July 2022

08:49:25

BST

7225

217.50

LSE

1,401,376

08 July 2022

08:51:37

BST

1901

217.20

LSE

1,405,375

08 July 2022

08:51:37

BST

6073

217.20

LSE

1,405,373

08 July 2022

09:05:33

BST

6522

217.80

LSE

1,427,437

08 July 2022

09:05:33

BST

400

217.80

LSE

1,427,435

08 July 2022

09:07:59

BST

3867

218.00

LSE

1,430,547

08 July 2022

09:07:59

BST

3219

218.00

LSE

1,430,545

08 July 2022

09:46:12

BST

7223

216.10

LSE

1,475,777

08 July 2022

09:46:12

BST

8015

216.10

LSE

1,475,771

08 July 2022

09:47:43

BST

7944

216.10

LSE

1,477,316

08 July 2022

09:49:33

BST

7050

216.10

LSE

1,479,113

08 July 2022

09:54:19

BST

1446

216.80

LSE

1,485,408

08 July 2022

09:54:19

BST

2000

216.80

LSE

1,485,406

08 July 2022

09:54:19

BST

3200

216.80

LSE

1,485,404

08 July 2022

09:54:19

BST

2000

216.80

LSE

1,485,402

08 July 2022

09:54:19

BST

138

216.80

LSE

1,485,400

08 July 2022

09:54:19

BST

19389

216.80

LSE

1,485,398

08 July 2022

09:54:19

BST

750

216.80

LSE

1,485,396

08 July 2022

09:54:35

BST

3950

216.70

LSE

1,485,682

08 July 2022

09:54:35

BST

10492

216.70

LSE

1,485,680

08 July 2022

09:55:39

BST

8021

216.80

LSE

1,486,720

08 July 2022

09:55:39

BST

173

216.80

LSE

1,486,718

08 July 2022

09:56:35

BST

5053

216.70

LSE

1,487,910

08 July 2022

09:56:35

BST

2300

216.70

LSE

1,487,907

08 July 2022

09:56:35

BST

6993

216.70

LSE

1,487,902

08 July 2022

10:02:09

BST

1413

216.40

LSE

1,494,569

08 July 2022

10:02:09

BST

6737

216.40

LSE

1,494,567

08 July 2022

10:02:09

BST

7213

216.40

LSE

1,494,565

08 July 2022

10:02:12

BST

7294

216.50

LSE

1,494,700

08 July 2022

10:02:12

BST

7912

216.40

LSE

1,494,646

08 July 2022

10:02:26

BST

2000

216.50

LSE

1,494,974

08 July 2022

10:02:26

BST

2200

216.50

LSE

1,494,972

08 July 2022

10:02:26

BST

2253

216.50

LSE

1,494,970

08 July 2022

10:02:26

BST

5256

216.50

LSE

1,494,968

08 July 2022

10:03:04

BST

8047

216.40

LSE

1,495,746

08 July 2022

10:03:16

BST

5648

216.50

LSE

1,495,949

08 July 2022

10:03:16

BST

2000

216.50

LSE

1,495,947

08 July 2022

10:03:16

BST

252

216.50

LSE

1,495,943

08 July 2022

10:03:16

BST

7788

216.50

LSE

1,495,945

08 July 2022

10:03:26

BST

13294

216.50

LSE

1,496,080

08 July 2022

10:03:26

BST

1955

216.50

LSE

1,496,078

08 July 2022

10:03:26

BST

2724

216.50

LSE

1,496,076

08 July 2022

10:03:26

BST

2744

216.50

LSE

1,496,074

08 July 2022

10:03:26

BST

2000

216.50

LSE

1,496,072

08 July 2022

10:07:27

BST

6772

216.00

LSE

1,500,166

08 July 2022

10:07:27

BST

311

216.00

LSE

1,500,164

08 July 2022

10:10:16

BST

7865

215.90

LSE

1,502,883

08 July 2022

10:10:16

BST

7950

215.90

LSE

1,502,881

08 July 2022

10:13:30

BST

2000

215.70

LSE

1,505,641

08 July 2022

10:13:30

BST

2329

215.70

LSE

1,505,645

08 July 2022

10:13:30

BST

2724

215.70

LSE

1,505,643

08 July 2022

10:13:34

BST

6865

215.60

LSE

1,505,724

08 July 2022

10:23:13

BST

3872

215.70

LSE

1,515,537

08 July 2022

10:23:13

BST

3310

215.70

LSE

1,515,539

08 July 2022

10:25:18

BST

6380

215.60

LSE

1,517,741

08 July 2022

10:25:18

BST

406

215.60

LSE

1,517,737

08 July 2022

10:27:58

BST

1365

215.80

LSE

1,521,098

08 July 2022

10:27:58

BST

3431

215.80

LSE

1,521,096

08 July 2022

10:27:58

BST

2000

215.80

LSE

1,521,094

08 July 2022

10:27:58

BST

5615

215.80

LSE

1,521,090

08 July 2022

10:27:58

BST

1833

215.80

LSE

1,521,092

08 July 2022

10:40:37

BST

6012

217.00

LSE

1536706

08 July 2022

10:40:37

BST

1516

217.00

LSE

1536704

08 July 2022

10:40:37

BST

2180

217.00

LSE

1536694

08 July 2022

10:40:37

BST

2480

217.00

LSE

1536692

08 July 2022

10:40:37

BST

2000

217.00

LSE

1536690

08 July 2022

10:40:37

BST

2100

217.00

LSE

1536688

08 July 2022

10:40:37

BST

7824

217.00

LSE

1536686