Natwest Regulatory News (NWG)

NatWest Group plc

16 June 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

16 June 2023

1,558,099

258.50

255.20

257.2247

LSE

16 June 2023

0

0.00

0.00

0.0000

CHIX

16 June 2023

0

0.00

0.00

0.0000

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 17 February 2023, as announced on 17 February 2023.

The Company intends to cancel the repurchased Ordinary Shares.

Following the settlement of the above transactions, NWG will hold 206,751,782 Ordinary Shares in treasury and have 8,941,692,007 Ordinary Shares in issue (excluding treasury shares).

The Company announces that, following the purchase of these shares, the share buyback programme announced on 17 February 2023 has completed. Since the commencement of this buyback programme, the Company has repurchased for cancellation 301,380,053 Ordinary Shares at a volume weighted average price of 265.4456 pence per Ordinary Share for a total consideration of £799,999,997.76.

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

16 June 2023

08:02:08

BST

9099

256.20

LSE

1496034

16 June 2023

08:02:08

BST

1009

256.20

LSE

1496032

16 June 2023

08:02:57

BST

4247

256.10

LSE

1497306

16 June 2023

08:03:00

BST

328

256.10

LSE

1497347

16 June 2023

08:03:02

BST

504

256.10

LSE

1497424

16 June 2023

08:03:03

BST

479

256.10

LSE

1497447

16 June 2023

08:03:05

BST

137

256.10

LSE

1497503

16 June 2023

08:03:09

BST

1718

256.10

LSE

1497604

16 June 2023

08:03:21

BST

10800

256.10

LSE

1497791

16 June 2023

08:03:21

BST

2581

256.10

LSE

1497789

16 June 2023

08:04:15

BST

10367

256.30

LSE

1498955

16 June 2023

08:05:04

BST

160

256.30

LSE

1499992

16 June 2023

08:05:04

BST

9077

256.30

LSE

1499990

16 June 2023

08:05:06

BST

1846

256.20

LSE

1500043

16 June 2023

08:05:06

BST

10145

256.20

LSE

1500041

16 June 2023

08:05:10

BST

8835

256.00

LSE

1500201

16 June 2023

08:06:26

BST

5366

255.20

LSE

1502111

16 June 2023

08:06:26

BST

3866

255.20

LSE

1502109

16 June 2023

08:09:30

BST

10433

255.70

LSE

1506204

16 June 2023

08:11:28

BST

1628

255.90

LSE

1508839

16 June 2023

08:11:28

BST

8884

255.90

LSE

1508837

16 June 2023

08:14:56

BST

9859

256.30

LSE

1513123

16 June 2023

08:14:56

BST

7615

256.30

LSE

1513121

16 June 2023

08:14:56

BST

7699

256.30

LSE

1513119

16 June 2023

08:15:52

BST

9724

256.60

LSE

1514640

16 June 2023

08:15:52

BST

1254

256.60

LSE

1514638

16 June 2023

08:17:22

BST

3100

256.60

LSE

1516888

16 June 2023

08:17:22

BST

2790

256.60

LSE

1516886

16 June 2023

08:17:22

BST

10210

256.60

LSE

1516878

16 June 2023

08:17:22

BST

2959

256.60

LSE

1516876

16 June 2023

08:17:22

BST

9575

256.60

LSE

1516866

16 June 2023

08:17:22

BST

923

256.60

LSE

1516864

16 June 2023

08:17:22

BST

271

256.60

LSE

1516862

16 June 2023

08:17:28

BST

8970

256.50

LSE

1516990

16 June 2023

08:19:04

BST

8868

256.30

LSE

1518828

16 June 2023

08:24:44

BST

7270

256.80

LSE

1526098

16 June 2023

08:24:44

BST

1668

256.80

LSE

1526096

16 June 2023

08:27:32

BST

9819

257.00

LSE

1529495

16 June 2023

08:29:10

BST

7366

257.30

LSE

1531468

16 June 2023

08:29:10

BST

2790

257.30

LSE

1531466

16 June 2023

08:29:10

BST

2118

257.30

LSE

1531464

16 June 2023

08:29:10

BST

8095

257.30

LSE

1531462

16 June 2023

08:29:10

BST

8000

257.30

LSE

1531460

16 June 2023

08:30:58

BST

1582

257.20

LSE

1534517

16 June 2023

08:31:22

BST

4830

257.20

LSE

1535291

16 June 2023

08:31:22

BST

1419

257.20

LSE

1535289

16 June 2023

08:31:22

BST

1590

257.20

LSE

1535295

16 June 2023

08:31:22

BST

1097

257.20

LSE

1535293

16 June 2023

08:31:58

BST

10795

257.30

LSE

1536174

16 June 2023

08:32:46

BST

6145

257.20

LSE

1537448

16 June 2023

08:32:46

BST

4116

257.20

LSE

1537446

16 June 2023

08:36:23

BST

9586

257.20

LSE

1542843

16 June 2023

08:41:30

BST

12644

257.90

LSE

1550417

16 June 2023

08:46:21

BST

2264

258.50

LSE

1557826

16 June 2023

08:46:26

BST

2754

258.50

LSE

1557940

16 June 2023

08:46:26

BST

2790

258.50

LSE

1557938

16 June 2023

08:46:26

BST

2264

258.50

LSE

1557934

16 June 2023

08:46:26

BST

2118

258.50

LSE

1557936

16 June 2023

08:47:07

BST

6185

258.40

LSE

1558967

16 June 2023

08:47:07

BST

3118

258.40

LSE

1558965

16 June 2023

08:47:07

BST

9772

258.40

LSE

1558963

16 June 2023

08:48:19

BST

9749

258.50

LSE

1561071

16 June 2023

08:48:50

BST

10337

258.40

LSE

1561891

16 June 2023

08:50:40

BST

10809

258.30

LSE

1565162

16 June 2023

08:51:58

BST

9225

258.10

LSE

1567164

16 June 2023

08:53:35

BST

10923

258.00

LSE

1569658

16 June 2023

08:56:54

BST

5252

257.90

LSE

1575052

16 June 2023

08:56:54

BST

2790

257.90

LSE

1575050

16 June 2023

08:56:54

BST

2118

257.90

LSE

1575048

16 June 2023

08:56:54

BST

10638

257.90

LSE

1575046

16 June 2023

09:02:42

BST

7976

257.80

LSE

1584022

16 June 2023

09:02:42

BST

2378

257.80

LSE

1584020

16 June 2023

09:03:25

BST

10633

257.70

LSE

1584798

16 June 2023

09:04:44

BST

3679

257.70

LSE

1586150

16 June 2023

09:05:23

BST

4376

257.70

LSE

1586749

16 June 2023

09:05:23

BST

834

257.70

LSE

1586747

16 June 2023

09:08:51

BST

9187

257.60

LSE

1596956

16 June 2023

09:08:51

BST

39

257.60

LSE

1596954

16 June 2023

09:08:58

BST

4010

257.50

LSE

1597102

16 June 2023

09:08:58

BST

1311

257.50

LSE

1597100

16 June 2023

09:08:58

BST

3694

257.50

LSE

1597104

16 June 2023

09:13:33

BST

3018

257.50

LSE

1602643

16 June 2023

09:13:33

BST

1033

257.50

LSE

1602641

16 June 2023

09:13:33

BST

2091

257.50

LSE

1602639

16 June 2023

09:13:33

BST

2360

257.50

LSE

1602637

16 June 2023

09:13:33

BST

2100

257.50

LSE

1602635

16 June 2023

09:13:33

BST

2118

257.50

LSE

1602633

16 June 2023

09:13:33

BST

891

257.50

LSE

1602627

16 June 2023

09:13:33

BST

8549

257.50

LSE

1602625

16 June 2023

09:18:29

BST

4332

257.90

LSE

1608368

16 June 2023

09:18:29

BST

2091

257.90

LSE

1608366

16 June 2023

09:18:29

BST

2118

257.90

LSE

1608364

16 June 2023

09:18:29

BST

1986

257.90

LSE

1608370

16 June 2023

09:20:52

BST

46

257.80

LSE

1611206

16 June 2023

09:20:52

BST

24

257.80

LSE

1611204

16 June 2023

09:20:52

BST

9500

257.80

LSE

1611208

16 June 2023

09:20:52

BST

65

257.80

LSE

1611210

16 June 2023

09:23:08

BST

1064

257.80

LSE

1613799

16 June 2023

09:23:08

BST

1227

257.80

LSE

1613797

16 June 2023

09:23:08

BST

1994

257.80

LSE

1613795

16 June 2023

09:23:08

BST

5953

257.80

LSE

1613793

16 June 2023

09:25:33

BST

10623

257.80

LSE

1616729

16 June 2023

09:27:29

BST

9589

257.80

LSE

1619119

16 June 2023

09:28:18

BST

10712

257.80

LSE

1620267

16 June 2023

09:31:44

BST

9723

257.70

LSE

1624952

16 June 2023

09:31:44

BST

1211

257.70

LSE

1624950

16 June 2023

09:32:25

BST

9138

257.60

LSE

1626106

16 June 2023

09:37:06

BST

8295

257.50

LSE

1632542

16 June 2023

09:37:06

BST

714

257.50

LSE

1632540

16 June 2023

09:39:41

BST

9900

257.50

LSE

1636413

16 June 2023

09:43:42

BST

8811

257.50

LSE

1643377

16 June 2023

09:47:27

BST

3172

257.60

LSE

1649459

16 June 2023

09:47:27

BST

6613

257.60

LSE

1649457

16 June 2023

09:52:55

BST

10737

257.60

LSE

1659504

16 June 2023

09:52:55

BST

9914

257.60

LSE

1659502

16 June 2023

09:57:12

BST

8781

257.80

LSE

1664559

16 June 2023

09:57:12

BST

9505

257.80

LSE

1664557

16 June 2023

10:01:03

BST

9598

257.90

LSE

1670114

16 June 2023

10:01:03

BST

8950

257.90

LSE

1670112

16 June 2023

10:02:53

BST

4750

257.80

LSE

1672168

16 June 2023

10:02:53

BST

2650

257.80

LSE

1672166

16 June 2023

10:02:53

BST

2615

257.80

LSE

1672164

16 June 2023

10:02:53

BST

2498

257.80

LSE

1672162

16 June 2023

10:02:53

BST

8348

257.80

LSE

1672160

16 June 2023

10:03:19

BST

9569

257.70

LSE

1672550

16 June 2023

10:07:05

BST

10810

257.60

LSE

1677700

16 June 2023

10:15:08

BST

3314

257.30

LSE

1687196

16 June 2023

10:15:08

BST

2100

257.30

LSE

1687194

16 June 2023

10:15:08

BST

3271

257.30

LSE

1687192

16 June 2023

10:15:08

BST

2020

257.30

LSE

1687188

16 June 2023

10:15:08

BST

28065

257.30

LSE

1687186

16 June 2023

10:15:08

BST

97945

257.30

LSE

1687190

16 June 2023

10:15:12

BST

2824

257.30

LSE

1687764

16 June 2023

10:15:12

BST

3201

257.30

LSE

1687762

16 June 2023

10:15:12

BST

1173

257.30

LSE

1687760

16 June 2023

10:15:12

BST

5231

257.30

LSE

1687758

16 June 2023

10:15:12

BST

3271

257.30

LSE

1687756

16 June 2023

10:15:12

BST

3314

257.30

LSE

1687754

16 June 2023

10:15:12

BST

37582

257.30

LSE

1687752

16 June 2023

10:15:12

BST

123867

257.30

LSE

1687750

16 June 2023

10:15:28

BST

2000

257.20

LSE

1689225

16 June 2023

10:15:28

BST

1910

257.20

LSE

1689223

16 June 2023

10:15:42

BST

1529

257.20

LSE

1689697

16 June 2023

10:15:42

BST

2022

257.20

LSE

1689695

16 June 2023

10:15:42

BST

1121

257.20

LSE

1689693

16 June 2023

10:15:42

BST

1800

257.20

LSE

1689691

16 June 2023

10:15:42

BST

2721

257.20

LSE

1689689

16 June 2023

10:15:42

BST

9500

257.20

LSE

1689685

16 June 2023

10:15:42

BST

2721

257.20

LSE

1689687

16 June 2023

10:16:39

BST

12983

257.00

LSE

1691374

16 June 2023

10:17:32

BST

8931

257.00

LSE

1692505

16 June 2023

10:18:46

BST

340

256.90

LSE

1694407

16 June 2023

10:18:46

BST

9500

256.90

LSE

1694405

16 June 2023

10:18:46

BST

11062

256.90

LSE

1694403

16 June 2023

10:20:25

BST

9265

256.80

LSE

1696237

16 June 2023

10:30:40

BST

10694

257.40

LSE

1712980

16 June 2023

10:33:40

BST

9479

257.40

LSE

1718481

16 June 2023

10:33:43

BST

10694

257.30

LSE

1718605

16 June 2023

10:35:38

BST

10222

257.30

LSE

1722084

16 June 2023

10:38:36

BST

10656

257.20

LSE

1729455

16 June 2023

10:44:39

BST

716

257.30

LSE

1742027

16 June 2023

10:44:39

BST

9500

257.30

LSE

1742025

16 June 2023

10:45:09

BST

1288

257.20

LSE

1743093

16 June 2023

10:45:09

BST

8275

257.20

LSE

1743091

16 June 2023

10:49:01

BST

13920

257.50

LSE

1752090

16 June 2023

10:50:59

BST

10387

257.90

LSE

1759377

16 June 2023

10:51:26

BST

1230

257.80

LSE

1761506

16 June 2023

10:51:26

BST

314

257.80

LSE

1761504

16 June 2023

10:51:26

BST

1085

257.80

LSE

1761502

16 June 2023

10:51:26

BST

6564

257.80

LSE

1761500

16 June 2023

10:51:26

BST

269

257.80

LSE

1761498

16 June 2023

10:56:10

BST

10699

258.00

LSE

1779573

16 June 2023

10:57:14

BST

4728

257.90

LSE

1784202

16 June 2023

10:57:15

BST

431

257.90

LSE

1784420

16 June 2023

10:57:15

BST

81

257.90

LSE

1784418

16 June 2023

10:57:29

BST

4553

257.90

LSE

1785464

16 June 2023

10:58:58

BST

9043

257.70

LSE

1791111

16 June 2023

11:00:41

BST

9918

257.50

LSE

1794130

16 June 2023

11:04:26

BST

1541

257.90

LSE

1796312

16 June 2023

11:04:26

BST

7392

257.90

LSE

1796310

16 June 2023

11:11:13

BST

2932

258.00

LSE

1800685

16 June 2023

11:11:13

BST

1224

258.00

LSE

1800683

16 June 2023

11:11:13

BST

3000

258.00

LSE

1800681

16 June 2023

11:11:13

BST

452

258.00

LSE

1800679

16 June 2023

11:11:13

BST

2004

258.00

LSE

1800671

16 June 2023

11:11:13

BST

1121

258.00

LSE

1800669

16 June 2023

11:11:13

BST

9873

258.00

LSE

1800667

16 June 2023

11:11:13

BST

342

258.00

LSE

1800665

16 June 2023

11:14:01

BST

9326

257.80

LSE

1802080

16 June 2023

11:15:36

BST

2217

257.60

LSE

1802978

16 June 2023

11:15:36

BST

6813

257.60

LSE

1802976

16 June 2023

11:19:05

BST

6018

257.50

LSE

1804979

16 June 2023

11:19:05

BST

3343

257.50

LSE

1804977

16 June 2023

11:21:01

BST

10021

257.30

LSE

1806526

16 June 2023

11:25:09

BST

9210

257.10

LSE

1809195

16 June 2023

11:30:16

BST

9365

257.00

LSE

1812211

16 June 2023

11:30:37

BST

10750

256.90

LSE

1812502

16 June 2023

11:33:49

BST

4

256.80

LSE

1814000

16 June 2023

11:33:49

BST

1544

256.80

LSE

1813998

16 June 2023

11:33:49

BST

609

256.80

LSE

1813996

16 June 2023

11:33:49

BST

8515

256.80

LSE

1813994

16 June 2023

11:38:11

BST

9141

256.60

LSE

1816157

16 June 2023

11:41:56

BST

2484

256.60

LSE

1818198

16 June 2023

11:41:56

BST

1343

256.60

LSE

1818196

16 June 2023

11:41:56

BST

2877

256.60

LSE

1818194

16 June 2023

11:41:57

BST

9459

256.50

LSE

1818200

16 June 2023

11:45:06

BST

127

256.20

LSE

1819786

16 June 2023

11:45:33

BST

733

256.20

LSE

1819986

16 June 2023

11:46:13

BST

6656

256.20

LSE

1820246

16 June 2023

11:46:13

BST

2002

256.20

LSE

1820244

16 June 2023

11:48:57

BST

6046

256.30

LSE

1821667

16 June 2023

11:48:57

BST

4036

256.30

LSE

1821665

16 June 2023

11:51:42

BST

6295

256.10

LSE

1823330

16 June 2023

11:51:42

BST

3368

256.10

LSE

1823328

16 June 2023

11:55:42

BST

216

256.10

LSE

1825088

16 June 2023

11:55:42

BST

9500

256.10

LSE

1825086

16 June 2023

11:58:27

BST

7474

256.20

LSE

1826211

16 June 2023

12:12:24

BST

1369

256.30

LSE

1833608

16 June 2023

12:12:24

BST

1929

256.30

LSE

1833606

16 June 2023

12:13:46

BST

6573

256.30

LSE

1834389

16 June 2023

12:21:23

BST

9331

256.50

LSE

1838400

16 June 2023

12:21:23

BST

2320

256.50

LSE

1838402

16 June 2023

12:21:23

BST

8548

256.50

LSE

1838404

16 June 2023

12:22:26

BST

1585

256.50

LSE

1838905

16 June 2023

12:22:26

BST

73

256.50

LSE

1838903

16 June 2023

12:22:26

BST

8441

256.50

LSE

1838901

16 June 2023

12:25:23

BST

10243

256.40

LSE

1840208

16 June 2023

12:31:51

BST

3154

256.50

LSE

1844227

16 June 2023

12:31:51

BST

7665

256.50

LSE

1844225

16 June 2023

12:38:33

BST

9365

257.00

LSE

1848000

16 June 2023

12:38:33

BST

10699

257.00

LSE

1847998

16 June 2023

12:39:58

BST

3547

257.10

LSE

1848863

16 June 2023

12:39:58

BST

6313

257.10

LSE

1848861

16 June 2023

12:41:02

BST

1663

257.00

LSE

1849590

16 June 2023

12:41:02

BST

8890

257.00

LSE

1849588

16 June 2023

12:46:10

BST

10576

256.80

LSE

1852586

16 June 2023

12:49:37

BST

6426

256.90

LSE

1854577

16 June 2023

12:49:37

BST

1290

256.90

LSE

1854579

16 June 2023

13:14:01

BST

925

257.00

LSE

1869080

16 June 2023

13:14:01

BST

2184

257.00

LSE

1869078

16 June 2023

13:14:01

BST

1347

257.00

LSE

1869076

16 June 2023

13:14:01

BST

1317

257.00

LSE

1869074

16 June 2023

13:14:01

BST

2303

257.00

LSE

1869072

16 June 2023

14:00:03

BST

7591

257.30

LSE

1907421

16 June 2023

14:02:28

BST

4271

257.20

LSE

1909450

16 June 2023

14:02:28

BST

2931

257.20

LSE

1909448

16 June 2023

14:06:55

BST

6330

257.20

LSE

1913190

16 June 2023

14:18:30

BST

5528

257.10

LSE

1923541

16 June 2023

14:20:26

BST

4725

257.00

LSE

1925844

16 June 2023

14:21:25

BST

600

257.00

LSE

1926779

16 June 2023

14:21:25

BST

1900

257.00

LSE

1926777

16 June 2023

14:23:31

BST

100

257.00

LSE

1928919

16 June 2023

14:30:23

BST

75

257.00

LSE

1939313

16 June 2023

14:31:55

BST

5

256.80

LSE

1942831