Natwest Regulatory News (NWG)

NatWest Group plc

1 December 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

01 December 2021

779,380

216.50

214.50

215.5704

LSE

01 December 2021

89,833

216.30

214.70

215.4358

CHIX

01 December 2021

47,884

216.30

214.60

215.5426

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 11,303,057,289 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

01 December 2021

15:30:57

BST

750

215.20

BATE

2404537

01 December 2021

15:33:00

BST

748

215.40

BATE

2,408,354

01 December 2021

15:33:53

BST

693

215.30

BATE

2,410,028

01 December 2021

15:34:20

BST

740

215.20

BATE

2,411,106

01 December 2021

15:34:20

BST

160

215.20

BATE

2,411,102

01 December 2021

15:34:20

BST

783

215.20

BATE

2,411,100

01 December 2021

15:38:19

BST

615

215.00

BATE

2,419,750

01 December 2021

15:38:30

BST

2100

215.00

BATE

2,420,081

01 December 2021

15:38:30

BST

615

215.00

BATE

2,420,075

01 December 2021

15:39:41

BST

1295

214.90

BATE

2,422,287

01 December 2021

15:39:50

BST

674

214.80

BATE

2,422,726

01 December 2021

15:40:31

BST

604

214.60

BATE

2,425,532

01 December 2021

15:44:06

BST

783

215.00

BATE

2,432,314

01 December 2021

15:44:17

BST

783

215.00

BATE

2,432,634

01 December 2021

15:44:17

BST

21

215.00

BATE

2,432,632

01 December 2021

15:44:25

BST

783

215.00

BATE

2,432,865

01 December 2021

15:44:25

BST

377

215.00

BATE

2,432,863

01 December 2021

15:44:25

BST

723

215.00

BATE

2,432,861

01 December 2021

15:44:25

BST

783

215.00

BATE

2,432,859

01 December 2021

15:45:27

BST

652

215.20

BATE

2,435,351

01 December 2021

15:45:27

BST

3

215.20

BATE

2,435,349

01 December 2021

15:46:24

BST

745

215.30

BATE

2,437,144

01 December 2021

15:50:49

BST

310

215.40

BATE

2,445,777

01 December 2021

15:50:49

BST

790

215.40

BATE

2,445,775

01 December 2021

15:50:49

BST

783

215.40

BATE

2,445,773

01 December 2021

15:50:54

BST

73

215.40

BATE

2,445,915

01 December 2021

15:50:54

BST

783

215.40

BATE

2,445,913

01 December 2021

15:55:00

BST

604

215.50

BATE

2,454,232

01 December 2021

15:55:09

BST

716

215.50

BATE

2,454,524

01 December 2021

15:57:41

BST

666

215.60

BATE

2,459,540

01 December 2021

15:58:08

BST

659

215.50

BATE

2,460,417

01 December 2021

15:58:10

BST

1173

215.50

BATE

2,460,468

01 December 2021

16:00:32

BST

138

215.40

BATE

2,466,806

01 December 2021

16:00:36

BST

233

215.40

BATE

2,466,932

01 December 2021

16:00:37

BST

100

215.40

BATE

2,466,951

01 December 2021

16:00:41

BST

218

215.40

BATE

2,467,066

01 December 2021

16:02:58

BST

668

215.30

BATE

2,471,489

01 December 2021

16:04:15

BST

656

215.30

BATE

2,474,336

01 December 2021

16:04:15

BST

783

215.30

BATE

2,474,330

01 December 2021

16:06:50

BST

1204

215.50

BATE

2,480,105

01 December 2021

16:10:34

BST

1077

215.60

BATE

2,488,475

01 December 2021

16:10:34

BST

783

215.60

BATE

2,488,477

01 December 2021

16:10:34

BST

123

215.60

BATE

2,488,473

01 December 2021

16:10:34

BST

783

215.60

BATE

2,488,471

01 December 2021

16:11:02

BST

245

215.60

BATE

2,489,708

01 December 2021

16:11:02

BST

416

215.60

BATE

2,489,702

01 December 2021

16:11:28

BST

320

215.60

BATE

2,490,963

01 December 2021

16:11:28

BST

783

215.60

BATE

2,490,959

01 December 2021

16:11:28

BST

880

215.60

BATE

2,490,961

01 December 2021

16:12:26

BST

342

215.60

BATE

2,493,511

01 December 2021

16:12:26

BST

258

215.60

BATE

2,493,509

01 December 2021

16:12:26

BST

642

215.60

BATE

2,493,507

01 December 2021

16:12:26

BST

171

215.60

BATE

2,493,505

01 December 2021

16:15:34

BST

912

215.90

BATE

2,501,141

01 December 2021

16:15:34

BST

656

215.90

BATE

2,501,139

01 December 2021

16:15:47

BST

783

216.00

BATE

2,501,919

01 December 2021

16:15:47

BST

1200

216.00

BATE

2,501,917

01 December 2021

16:16:01

BST

4339

216.00

BATE

2,502,498

01 December 2021

16:16:01

BST

1053

216.00

BATE

2,502,496

01 December 2021

16:16:01

BST

147

216.00

BATE

2,502,494

01 December 2021

16:16:01

BST

783

216.00

BATE

2,502,492

01 December 2021

16:18:35

BST

53

216.10

BATE

2,509,692

01 December 2021

16:18:48

BST

491

216.30

BATE

2,510,218

01 December 2021

16:18:48

BST

783

216.30

BATE

2,510,216

01 December 2021

16:18:48

BST

288

216.30

BATE

2,510,214

01 December 2021

16:18:48

BST

1000

216.30

BATE

2,510,212

01 December 2021

16:18:48

BST

1504

216.30

BATE

2,510,210

01 December 2021

16:18:48

BST

900

216.30

BATE

2,510,208

01 December 2021

16:18:48

BST

182

216.30

BATE

2,510,206

01 December 2021

08:15:46

BST

440

214.90

CHIX

1,813,587

01 December 2021

08:15:46

BST

422

214.90

CHIX

1,813,585

01 December 2021

08:17:33

BST

468

214.90

CHIX

1,816,782

01 December 2021

08:17:33

BST

995

214.90

CHIX

1,816,780

01 December 2021

08:17:38

BST

953

214.80

CHIX

1,816,857

01 December 2021

08:17:55

BST

499

214.80

CHIX

1,817,235

01 December 2021

08:17:55

BST

445

214.80

CHIX

1,817,233

01 December 2021

08:18:57

BST

403

215.00

CHIX

1,818,876

01 December 2021

08:18:57

BST

407

215.00

CHIX

1,818,874

01 December 2021

08:20:12

BST

409

215.30

CHIX

1,820,687

01 December 2021

08:20:13

BST

499

215.20

CHIX

1,820,742

01 December 2021

08:20:13

BST

556

215.20

CHIX

1,820,740

01 December 2021

08:20:13

BST

935

215.20

CHIX

1,820,736

01 December 2021

08:20:14

BST

413

215.10

CHIX

1,820,853

01 December 2021

08:20:20

BST

451

215.00

CHIX

1,821,005

01 December 2021

08:22:06

BST

200

215.10

CHIX

1,824,102

01 December 2021

08:22:06

BST

764

215.10

CHIX

1,824,100

01 December 2021

08:23:07

BST

1018

215.30

CHIX

1,825,743

01 December 2021

08:23:53

BST

583

215.30

CHIX

1,826,878

01 December 2021

08:23:53

BST

560

215.30

CHIX

1,826,876

01 December 2021

08:24:12

BST

575

215.20

CHIX

1,827,332

01 December 2021

08:24:12

BST

607

215.20

CHIX

1,827,330

01 December 2021

08:24:12

BST

470

215.20

CHIX

1,827,328

01 December 2021

08:25:58

BST

479

215.40

CHIX

1,830,382

01 December 2021

08:25:58

BST

585

215.40

CHIX

1,830,380

01 December 2021

08:25:58

BST

35

215.40

CHIX

1,830,378

01 December 2021

08:26:00

BST

632

215.30

CHIX

1,830,468

01 December 2021

08:26:00

BST

731

215.30

CHIX

1,830,466

01 December 2021

08:26:26

BST

116

215.30

CHIX

1,831,477

01 December 2021

08:26:26

BST

1737

215.30

CHIX

1,831,475

01 December 2021

08:27:16

BST

783

215.50

CHIX

1,833,024

01 December 2021

08:27:16

BST

468

215.50

CHIX

1,833,022

01 December 2021

08:27:42

BST

408

215.60

CHIX

1,833,607

01 December 2021

08:27:44

BST

431

215.60

CHIX

1,833,636

01 December 2021

08:28:05

BST

1

215.70

CHIX

1,834,135

01 December 2021

08:28:05

BST

783

215.70

CHIX

1,834,133

01 December 2021

08:28:05

BST

1217

215.60

CHIX

1,834,131

01 December 2021

08:28:57

BST

496

215.70

CHIX

1,835,657

01 December 2021

08:28:57

BST

417

215.70

CHIX

1,835,655

01 December 2021

08:29:53

BST

789

215.60

CHIX

1,837,072

01 December 2021

08:30:03

BST

259

215.50

CHIX

1,837,524

01 December 2021

08:30:03

BST

314

215.50

CHIX

1,837,522

01 December 2021

08:30:03

BST

568

215.50

CHIX

1,837,526

01 December 2021

08:30:08

BST

885

215.40

CHIX

1,837,692

01 December 2021

08:30:32

BST

835

215.50

CHIX

1,838,581

01 December 2021

08:30:32

BST

448

215.50

CHIX

1,838,579

01 December 2021

08:31:07

BST

429

215.50

CHIX

1,839,622

01 December 2021

08:32:00

BST

783

215.70

CHIX

1,841,255

01 December 2021

08:32:04

BST

603

215.60

CHIX

1,841,379

01 December 2021

08:32:04

BST

614

215.60

CHIX

1,841,377

01 December 2021

08:32:05

BST

583

215.50

CHIX

1,841,394

01 December 2021

08:34:56

BST

849

216.00

CHIX

1,846,346

01 December 2021

08:35:06

BST

408

215.90

CHIX

1,846,661

01 December 2021

08:35:06

BST

769

215.90

CHIX

1,846,659

01 December 2021

15:33:53

BST

401

215.30

CHIX

2,410,022

01 December 2021

15:33:53

BST

461

215.30

CHIX

2,410,020

01 December 2021

15:34:20

BST

510

215.20

CHIX

2,411,104

01 December 2021

15:34:20

BST

1155

215.20

CHIX

2,411,098

01 December 2021

15:35:03

BST

538

215.10

CHIX

2,412,640

01 December 2021

15:35:03

BST

747

215.10

CHIX

2,412,636

01 December 2021

15:35:30

BST

478

215.00

CHIX

2413832

01 December 2021

15:37:26

BST

265

215.00

CHIX

2418131

01 December 2021

15:37:27

BST

63

215.00

CHIX

2418146

01 December 2021

15:37:27

BST

168

215.00

CHIX

2418144

01 December 2021

15:37:40

BST

366

215.00

CHIX

2418436

01 December 2021

15:38:19

BST

831

215.10

CHIX

2419748

01 December 2021

15:38:19

BST

1049

215.10

CHIX

2419746

01 December 2021

15:38:19

BST

195

215.10

CHIX

2419744

01 December 2021

15:38:30

BST

610

215.00

CHIX

2420079

01 December 2021

15:38:30

BST

494

215.00

CHIX

2420077

01 December 2021

15:39:41

BST

630

214.90

CHIX

2422285

01 December 2021

15:39:42

BST

482

214.80

CHIX

2422338

01 December 2021

15:39:42

BST

475

214.80

CHIX

2422324

01 December 2021

15:40:04

BST

639

214.70

CHIX

2423986

01 December 2021

15:42:26

BST

1600

215.00

CHIX

2429278

01 December 2021

15:42:26

BST

666

215.00

CHIX

2429276

01 December 2021

15:42:26

BST

151

215.00

CHIX

2429274

01 December 2021

15:42:26

BST

908

215.00

CHIX

2429272

01 December 2021

15:45:01

BST

486

215.00

CHIX

2434082

01 December 2021

15:48:14

BST

416

215.40

CHIX

2440709

01 December 2021

15:48:37

BST

948

215.40

CHIX

2441341

01 December 2021

15:48:37

BST

1900

215.40

CHIX

2441339

01 December 2021

15:48:37

BST

1310

215.40

CHIX

2441337

01 December 2021

15:52:14

BST

482

215.40

CHIX

2448407

01 December 2021

15:55:00

BST

497

215.50

CHIX

2454230

01 December 2021

15:55:00

BST

439

215.50

CHIX

2454228

01 December 2021

15:55:09

BST

889

215.50

CHIX

2454503

01 December 2021

15:55:18

BST

463

215.50

CHIX

2454776

01 December 2021

15:55:45

BST

481

215.50

CHIX

2455614

01 December 2021

15:57:01

BST

526

215.60

CHIX

2458120

01 December 2021

15:57:02

BST

102

215.60

CHIX

2458200

01 December 2021

15:57:12

BST

459

215.60

CHIX

2458632

01 December 2021

15:57:12

BST

3

215.60

CHIX

2458630

01 December 2021

15:57:41

BST

1170

215.50

CHIX

2459542

01 December 2021

15:58:08

BST

430

215.50

CHIX

2460425

01 December 2021

15:58:08

BST

449

215.50

CHIX

2460421

01 December 2021

15:58:08

BST

883

215.50

CHIX

2460419

01 December 2021

15:58:08

BST

1481

215.50

CHIX

2460415

01 December 2021

15:59:15

BST

493

215.40

CHIX

2462561

01 December 2021

15:59:15

BST

483

215.40

CHIX

2462557

01 December 2021

16:00:41

BST

486

215.40

CHIX

2467068

01 December 2021

16:02:58

BST

785

215.30

CHIX

2471487

01 December 2021

16:02:58

BST

578

215.30

CHIX

2471485

01 December 2021

16:03:24

BST

516

215.20

CHIX

2472446

01 December 2021

16:03:55

BST

893

215.30

CHIX

2473674

01 December 2021

16:04:15

BST

783

215.30

CHIX

2474334

01 December 2021

16:04:15

BST

1250

215.30

CHIX

2474332

01 December 2021

16:04:21

BST

596

215.20

CHIX

2474578

01 December 2021

16:04:28

BST

89

215.10

CHIX

2474892

01 December 2021

16:04:28

BST

803

215.10

CHIX

2474890

01 December 2021

16:04:36

BST

425

215.20

CHIX

2475229

01 December 2021

16:04:37

BST

405

215.20

CHIX

2475239

01 December 2021

16:04:58

BST

6

215.30

CHIX

2475762

01 December 2021

16:06:50

BST

582

215.50

CHIX

2480103

01 December 2021

16:06:50

BST

2000

215.50

CHIX

2480101

01 December 2021

16:06:50

BST

783

215.50

CHIX

2480099

01 December 2021

16:06:50

BST

439

215.50

CHIX

2480090

01 December 2021

16:06:50

BST

34

215.50

CHIX

2480088

01 December 2021

16:10:37

BST

4

215.60

CHIX

2488741

01 December 2021

16:10:37

BST

12

215.60

CHIX

2488739

01 December 2021

16:11:02

BST

504

215.60

CHIX

2489706

01 December 2021

16:11:02

BST

876

215.60

CHIX

2489704

01 December 2021

16:11:52

BST

19

215.50

CHIX

2491700

01 December 2021

16:12:17

BST

2278

215.70

CHIX

2493118

01 December 2021

16:13:28

BST

456

215.60

CHIX

2495797

01 December 2021

16:13:48

BST

19

215.70

CHIX

2496611

01 December 2021

16:13:50

BST

36

215.70

CHIX

2496657

01 December 2021

16:13:51

BST

30

215.70

CHIX

2496713

01 December 2021

16:13:52

BST

163

215.70

CHIX

2496751

01 December 2021

16:14:44

BST

232

215.80

CHIX

2498785

01 December 2021

16:14:50

BST

117

215.80

CHIX

2498946

01 December 2021

16:14:50

BST

22

215.80

CHIX

2498944

01 December 2021

16:14:51

BST

331

215.80

CHIX

2498987

01 December 2021

16:14:51

BST

102

215.80

CHIX

2498985

01 December 2021

16:15:47

BST

1669

215.90

CHIX

2501933

01 December 2021

16:16:08

BST

487

215.90

CHIX

2502881

01 December 2021

16:17:04

BST

345

215.90

CHIX

2505073

01 December 2021

16:17:04

BST

2530

215.90

CHIX

2505071

01 December 2021

16:17:04

BST

440

215.90

CHIX

2505069

01 December 2021

16:17:08

BST

387

216.00

CHIX

2505406

01 December 2021

16:17:08

BST

9

216.00

CHIX

2505404

01 December 2021

16:17:09

BST

783

216.00

CHIX

2505586

01 December 2021

16:17:09

BST

38

216.00

CHIX

2505569

01 December 2021

16:17:09

BST

783

216.00

CHIX

2505513

01 December 2021

16:17:09

BST

729

216.00

CHIX

2505511

01 December 2021

16:17:09

BST

755

216.00

CHIX

2505509

01 December 2021

16:18:21

BST

3

216.20

CHIX

2509095

01 December 2021

16:18:21

BST

18

216.20

CHIX

2509085

01 December 2021

16:18:35

BST

1109

216.20

CHIX

2509687

01 December 2021

16:18:35

BST

1401

216.20

CHIX

2509685

01 December 2021

16:18:35

BST

14

216.20

CHIX

2509683

01 December 2021

16:20:03

BST

1274

216.30

CHIX

2514144

01 December 2021

16:20:38

BST

206

216.30

CHIX

2516088

01 December 2021

10:05:42

BST

7368

216.40

LSE

1971046

01 December 2021

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6663

216.40

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1987175

01 December 2021

10:23:32

BST

6607

216.20

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1987720

01 December 2021

10:26:49

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7359

216.30

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1990774

01 December 2021

10:38:42

BST

6655

216.30

LSE

2003455

01 December 2021

10:46:15

BST

169

216.10

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2010647

01 December 2021

10:46:15

BST

306

216.10

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2010645

01 December 2021

10:46:15

BST

240

216.10

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2010643

01 December 2021

10:46:17

BST

2512

216.10

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2010656

01 December 2021

10:46:47

BST

1106

216.10

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2011148

01 December 2021

10:46:47

BST

2560

216.10

LSE

2011146

01 December 2021

10:52:55

BST

7543

216.20

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2017800

01 December 2021

11:02:56

BST

6364

215.90

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2027642

01 December 2021

11:15:45

BST

6577

215.40

LSE

2039169

01 December 2021

11:26:15

BST

1

215.70

LSE

2049766

01 December 2021

11:26:15

BST

6996

215.70

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2049764

01 December 2021

11:38:09

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7558

215.80

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2058909

01 December 2021

11:50:30

BST

4555

216.00

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2069638

01 December 2021

11:50:30

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2959

216.00

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2069636

01 December 2021

12:01:21

BST

5235

216.50

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2079952

01 December 2021

12:01:21

BST

1320

216.50

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2079950

01 December 2021

12:01:21

BST

198

216.50

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2079948

01 December 2021

12:07:04

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216.30

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2084974

01 December 2021

12:07:04

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1000

216.30

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2084972

01 December 2021

12:07:04

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1750

216.30

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2084970

01 December 2021

12:17:41

BST

1750

216.40

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2094707

01 December 2021

12:17:41

BST

849

216.40

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2094705

01 December 2021

12:27:35

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3195

216.50

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2104020

01 December 2021

12:27:35

BST

3243

216.50

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2104022

01 December 2021

12:34:27

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7267

216.10

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2110390

01 December 2021

12:55:10

BST

7122

216.10

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2130793

01 December 2021

13:05:12

BST

5046

215.90

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2141370

01 December 2021

13:05:12

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1750

215.90

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2141367

01 December 2021

13:18:23

BST

6933

216.10

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2155154

01 December 2021

13:20:40

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7050

216.00

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2157543

01 December 2021

13:29:46

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215.60

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2167227

01 December 2021

13:29:46

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1000

215.60

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2167225

01 December 2021

13:29:46

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704

215.60

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2167231

01 December 2021

13:29:46

BST

728

215.60

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2167229

01 December 2021

13:29:46

BST

728

215.60

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2167223

01 December 2021

13:29:46

BST

1750

215.60

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2167221

01 December 2021

13:29:46

BST

1319

215.60

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2167219

01 December 2021

13:37:26

BST

7303

215.90

LSE

2176902

01 December 2021

13:47:00

BST

3441

216.10

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2188993

01 December 2021

13:47:00

BST

3077

216.10

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2188991

01 December 2021

13:52:44

BST

6758

216.00

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2197181

01 December 2021

14:00:26

BST

2228

216.00

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2207536

01 December 2021

14:01:10

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3191

216.00

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2208505

01 December 2021

14:01:10

BST

1991

216.00

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2208503

01 December 2021

14:05:57

BST

1400

216.10

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2215313

01 December 2021

14:05:57

BST

4919

216.10

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2215311

01 December 2021

14:14:07

BST

6325

215.70

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2227207

01 December 2021

14:18:03

BST

816

215.50

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2232994

01 December 2021

14:18:03

BST

870

215.50

LSE

2232992

01 December 2021

14:18:03

BST

577

215.50

LSE

2232998

01 December 2021

14:18:03

BST

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215.50

LSE

2232996

01 December 2021

14:18:03

BST

151

215.50

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2232988

01 December 2021

14:18:03

BST

858

215.50

LSE

2232990

01 December 2021