Natwest Regulatory News (NWG)

NatWest Group plc

8 January 2024

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

08 January 2024

450,365

221.90

219.00

221.0167

LSE

08 January 2024

118,552

221.60

219.30

220.8113

CHIX

08 January 2024

286,348

221.80

219.30

220.9521

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 184,965,375 Ordinary Shares in treasury and have 8,798,626,105 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 January 2024

08:02:01

BST

5233

221.20

BATE

1188430

08 January 2024

08:04:14

BST

141

221.60

BATE

1190916

08 January 2024

08:04:17

BST

3530

221.60

BATE

1190963

08 January 2024

08:04:18

BST

1760

221.60

BATE

1190973

08 January 2024

08:04:20

BST

3225

221.30

BATE

1191046

08 January 2024

08:04:20

BST

1600

221.30

BATE

1191043

08 January 2024

08:04:55

BST

316

221.70

BATE

1191589

08 January 2024

08:04:56

BST

4958

221.70

BATE

1191600

08 January 2024

08:11:59

BST

4647

221.10

BATE

1200698

08 January 2024

08:19:05

BST

5429

221.30

BATE

1207249

08 January 2024

08:23:18

BST

5160

221.30

BATE

1210652

08 January 2024

08:30:38

BST

4876

221.10

BATE

1217412

08 January 2024

08:38:15

BST

858

221.50

BATE

1223255

08 January 2024

08:38:15

BST

4754

221.50

BATE

1223257

08 January 2024

08:50:19

BST

4604

221.50

BATE

1233549

08 January 2024

08:58:23

BST

5597

221.30

BATE

1239986

08 January 2024

08:59:07

BST

4678

221.20

BATE

1240566

08 January 2024

08:59:07

BST

903

221.20

BATE

1240564

08 January 2024

09:03:07

BST

5402

220.70

BATE

1244206

08 January 2024

09:09:59

BST

4980

220.70

BATE

1249608

08 January 2024

09:18:47

BST

4785

220.70

BATE

1256617

08 January 2024

09:24:18

BST

4662

220.50

BATE

1261224

08 January 2024

09:24:18

BST

285

220.50

BATE

1261222

08 January 2024

09:27:48

BST

4885

220.40

BATE

1264404

08 January 2024

09:37:58

BST

5360

219.30

BATE

1277131

08 January 2024

09:37:58

BST

2695

219.30

BATE

1277129

08 January 2024

09:37:58

BST

2673

219.30

BATE

1277127

08 January 2024

09:48:14

BST

5295

219.60

BATE

1284968

08 January 2024

09:55:58

BST

5131

220.10

BATE

1290645

08 January 2024

10:00:02

BST

3537

220.20

BATE

1293320

08 January 2024

10:00:02

BST

1971

220.20

BATE

1293318

08 January 2024

10:11:37

BST

2871

220.40

BATE

1299847

08 January 2024

10:11:37

BST

1798

220.40

BATE

1299845

08 January 2024

10:13:21

BST

3964

220.30

BATE

1300961

08 January 2024

10:13:21

BST

694

220.30

BATE

1300959

08 January 2024

10:23:28

BST

5635

220.80

BATE

1307226

08 January 2024

10:24:55

BST

4717

220.80

BATE

1307896

08 January 2024

10:32:38

BST

4029

221.00

BATE

1312550

08 January 2024

10:32:38

BST

814

221.00

BATE

1312546

08 January 2024

10:44:36

BST

5642

220.60

BATE

1320078

08 January 2024

10:49:30

BST

5378

220.70

BATE

1323164

08 January 2024

10:58:20

BST

4820

220.80

BATE

1328829

08 January 2024

11:04:20

BST

2562

220.50

BATE

1332757

08 January 2024

11:04:23

BST

2664

220.50

BATE

1332775

08 January 2024

11:04:23

BST

296

220.50

BATE

1332777

08 January 2024

11:09:06

BST

615

220.30

BATE

1336037

08 January 2024

11:18:32

BST

5193

220.90

BATE

1342956

08 January 2024

11:34:57

BST

668

221.00

BATE

1353975

08 January 2024

11:34:57

BST

3354

221.00

BATE

1353977

08 January 2024

11:34:57

BST

972

221.00

BATE

1353973

08 January 2024

11:34:57

BST

5354

221.00

BATE

1353969

08 January 2024

11:42:26

BST

4640

220.90

BATE

1358720

08 January 2024

11:48:51

BST

5537

220.90

BATE

1363362

08 January 2024

12:00:15

BST

5463

221.00

BATE

1372332

08 January 2024

12:10:37

BST

5652

221.10

BATE

1379368

08 January 2024

12:10:37

BST

5330

221.10

BATE

1379366

08 January 2024

12:22:29

BST

2865

220.90

BATE

1386436

08 January 2024

12:22:31

BST

1950

220.90

BATE

1386456

08 January 2024

12:33:22

BST

4604

220.90

BATE

1392857

08 January 2024

12:33:22

BST

3643

220.90

BATE

1392855

08 January 2024

12:33:22

BST

1149

220.90

BATE

1392853

08 January 2024

12:51:25

BST

2121

221.20

BATE

1402947

08 January 2024

12:51:25

BST

1767

221.20

BATE

1402945

08 January 2024

12:51:25

BST

747

221.20

BATE

1402943

08 January 2024

12:51:25

BST

145

221.20

BATE

1402941

08 January 2024

12:51:25

BST

4984

221.20

BATE

1402938

08 January 2024

13:00:50

BST

4597

221.40

BATE

1409095

08 January 2024

13:00:50

BST

719

221.40

BATE

1409091

08 January 2024

13:09:58

BST

3708

221.20

BATE

1414626

08 January 2024

13:09:58

BST

1379

221.20

BATE

1414628

08 January 2024

13:16:14

BST

4585

221.50

BATE

1418631

08 January 2024

13:28:10

BST

5130

221.50

BATE

1426517

08 January 2024

13:35:37

BST

750

221.70

BATE

1432090

08 January 2024

13:35:38

BST

4152

221.70

BATE

1432097

08 January 2024

13:44:55

BST

5126

221.70

BATE

1438320

08 January 2024

13:53:41

BST

4638

221.50

BATE

1445319

08 January 2024

13:58:44

BST

2013

221.30

BATE

1448986

08 January 2024

13:58:44

BST

2716

221.30

BATE

1448984

08 January 2024

14:10:51

BST

5270

221.80

BATE

1459508

08 January 2024

14:56:10

BST

974

221.10

BATE

1529231

08 January 2024

14:56:10

BST

3258

221.10

BATE

1529227

08 January 2024

14:56:10

BST

530

221.10

BATE

1529233

08 January 2024

14:57:18

BST

1283

221.20

BATE

1531126

08 January 2024

14:57:18

BST

3810

221.20

BATE

1531124

08 January 2024

15:01:41

BST

5143

221.20

BATE

1542780

08 January 2024

08:02:01

BST

5470

221.10

CHIX

1188436

08 January 2024

08:04:14

BST

5637

221.60

CHIX

1190918

08 January 2024

08:59:47

BST

1237

221.10

CHIX

1241192

08 January 2024

08:59:47

BST

3382

221.10

CHIX

1241190

08 January 2024

09:00:57

BST

5420

220.80

CHIX

1242580

08 January 2024

09:14:14

BST

5137

220.50

CHIX

1252405

08 January 2024

09:27:48

BST

5380

220.40

CHIX

1264402

08 January 2024

09:39:09

BST

2134

219.30

CHIX

1277946

08 January 2024

09:39:10

BST

3357

219.30

CHIX

1277973

08 January 2024

09:54:24

BST

5080

220.10

CHIX

1289190

08 January 2024

10:09:03

BST

1443

220.30

CHIX

1298538

08 January 2024

10:09:03

BST

4064

220.30

CHIX

1298540

08 January 2024

10:21:07

BST

3200

220.80

CHIX

1305905

08 January 2024

10:23:28

BST

2041

220.80

CHIX

1307228

08 January 2024

10:32:38

BST

1667

221.00

CHIX

1312548

08 January 2024

10:32:38

BST

3195

221.00

CHIX

1312544

08 January 2024

10:49:30

BST

4669

220.70

CHIX

1323162

08 January 2024

11:01:44

BST

889

220.60

CHIX

1331179

08 January 2024

11:01:44

BST

4207

220.60

CHIX

1331181

08 January 2024

11:18:32

BST

5362

220.90

CHIX

1342952

08 January 2024

11:34:57

BST

5135

221.00

CHIX

1353971

08 January 2024

11:51:36

BST

41

220.80

CHIX

1366340

08 January 2024

11:52:16

BST

2816

220.80

CHIX

1367026

08 January 2024

11:52:16

BST

2349

220.80

CHIX

1367024

08 January 2024

12:10:37

BST

4899

221.10

CHIX

1379360

08 January 2024

12:22:29

BST

3200

220.90

CHIX

1386433

08 January 2024

12:22:31

BST

2007

220.90

CHIX

1386458

08 January 2024

12:39:29

BST

5274

221.00

CHIX

1395987

08 January 2024

12:53:35

BST

3169

221.10

CHIX

1403944

08 January 2024

12:54:04

BST

1600

221.10

CHIX

1404100

08 January 2024

13:10:09

BST

443

221.10

CHIX

1414744

08 January 2024

14:56:10

BST

1819

221.10

CHIX

1529225

08 January 2024

14:56:10

BST

2895

221.10

CHIX

1529229

08 January 2024

15:01:17

BST

4441

221.30

CHIX

1541933

08 January 2024

15:01:17

BST

776

221.30

CHIX

1541931

08 January 2024

15:10:41

BST

960

221.30

CHIX

1558132

08 January 2024

15:13:39

BST

3169

221.30

CHIX

1562671

08 January 2024

15:14:10

BST

588

221.30

CHIX

1563457

08 January 2024

08:02:01

BST

1484

221.10

LSE

1188440

08 January 2024

08:02:01

BST

4600

221.10

LSE

1188438

08 January 2024

08:02:01

BST

7900

221.20

LSE

1188432

08 January 2024

08:03:57

BST

420

221.60

LSE

1190493

08 January 2024

08:04:13

BST

6001

221.70

LSE

1190866

08 January 2024

08:04:55

BST

6022

221.90

LSE

1191581

08 January 2024

08:08:07

BST

5660

221.10

LSE

1194502

08 January 2024

08:13:21

BST

2754

220.50

LSE

1201911

08 January 2024

08:13:21

BST

2377

220.50

LSE

1201909

08 January 2024

08:18:48

BST

5172

221.40

LSE

1206715

08 January 2024

08:22:33

BST

5678

221.20

LSE

1210008

08 January 2024

08:27:45

BST

5867

221.30

LSE

1213971

08 January 2024

08:34:11

BST

508

221.20

LSE

1220284

08 January 2024

08:34:57

BST

1617

221.40

LSE

1220864

08 January 2024

08:36:20

BST

1068

221.50

LSE

1221842

08 January 2024

08:36:20

BST

534

221.50

LSE

1221840

08 January 2024

08:39:14

BST

3712

221.60

LSE

1224182

08 January 2024

08:39:14

BST

1879

221.60

LSE

1224180

08 January 2024

08:47:00

BST

5007

221.10

LSE

1230870

08 January 2024

08:53:42

BST

1071

221.50

LSE

1236030

08 January 2024

08:53:42

BST

773

221.50

LSE

1236028

08 January 2024

08:53:42

BST

2110

221.50

LSE

1236026

08 January 2024

08:53:42

BST

1150

221.50

LSE

1236024

08 January 2024

08:58:23

BST

5401

221.30

LSE

1239988

08 January 2024

08:59:47

BST

3634

221.20

LSE

1241181

08 January 2024

08:59:47

BST

5598

221.20

LSE

1241183

08 January 2024

08:59:47

BST

2402

221.20

LSE

1241187

08 January 2024

08:59:47

BST

165

221.20

LSE

1241185

08 January 2024

09:09:59

BST

3757

220.70

LSE

1249612

08 January 2024

09:09:59

BST

2155

220.70

LSE

1249610

08 January 2024

09:14:14

BST

5519

220.50

LSE

1252409

08 January 2024

09:14:14

BST

470

220.50

LSE

1252407

08 January 2024

09:18:24

BST

2018

220.70

LSE

1256280

08 January 2024

09:18:47

BST

2329

220.70

LSE

1256621

08 January 2024

09:18:47

BST

767

220.70

LSE

1256619

08 January 2024

09:27:48

BST

5418

220.40

LSE

1264408

08 January 2024

09:27:48

BST

5771

220.40

LSE

1264406

08 January 2024

09:27:48

BST

213

220.40

LSE

1264400

08 January 2024

09:35:34

BST

2551

219.00

LSE

1275148

08 January 2024

09:35:34

BST

3200

219.00

LSE

1275146

08 January 2024

09:38:57

BST

208

219.40

LSE

1277801

08 January 2024

09:39:02

BST

5701

219.40

LSE

1277884

08 January 2024

09:46:53

BST

5836

219.80

LSE

1283997

08 January 2024

09:52:41

BST

679

220.00

LSE

1288058

08 January 2024

09:52:41

BST

1150

220.00

LSE

1288056

08 January 2024

09:52:41

BST

2238

220.00

LSE

1288054

08 January 2024

09:52:41

BST

1800

220.00

LSE

1288052

08 January 2024

09:52:41

BST

5382

220.00

LSE

1288050

08 January 2024

09:54:24

BST

2853

220.10

LSE

1289194

08 January 2024

09:54:24

BST

3000

220.10

LSE

1289192

08 January 2024

10:01:59

BST

2290

220.30

LSE

1294589

08 January 2024

10:01:59

BST

3683

220.30

LSE

1294587

08 January 2024

10:09:03

BST

5204

220.30

LSE

1298542

08 January 2024

10:11:37

BST

4898

220.40

LSE

1299849

08 January 2024

10:20:27

BST

1344

220.90

LSE

1305614

08 January 2024

10:20:27

BST

1925

220.90

LSE

1305612

08 January 2024

10:23:28

BST

4889

220.80

LSE

1307234

08 January 2024

10:23:28

BST

1913

220.80

LSE

1307232

08 January 2024

10:23:28

BST

3216

220.80

LSE

1307230

08 January 2024

10:32:38

BST

1080

221.00

LSE

1312560

08 January 2024

10:32:38

BST

6037

221.00

LSE

1312558

08 January 2024

10:32:38

BST

2479

221.00

LSE

1312556

08 January 2024

10:32:38

BST

2316

221.00

LSE

1312552

08 January 2024

10:43:02

BST

5989

220.70

LSE

1319020

08 January 2024

10:49:30

BST

6028

220.70

LSE

1323166

08 January 2024

10:56:25

BST

5575

220.80

LSE

1327788

08 January 2024

11:04:23

BST

80

220.50

LSE

1332787

08 January 2024

11:04:23

BST

1519

220.50

LSE

1332785

08 January 2024

11:04:23

BST

1821

220.50

LSE

1332783

08 January 2024

11:04:23

BST

1826

220.50

LSE

1332781

08 January 2024

11:04:23

BST

5879

220.50

LSE

1332779

08 January 2024

11:18:32

BST

5959

220.90

LSE

1342958

08 January 2024

11:22:09

BST

5913

221.00

LSE

1345539

08 January 2024

11:27:31

BST

5395

220.80

LSE

1348858

08 January 2024

11:42:03

BST

3544

221.00

LSE

1358499

08 January 2024

11:42:03

BST

1584

221.00

LSE

1358497

08 January 2024

11:42:03

BST

5222

221.00

LSE

1358495

08 January 2024

11:49:21

BST

5198

220.90

LSE

1363652

08 January 2024

12:00:15

BST

5884

221.00

LSE

1372336

08 January 2024

12:00:15

BST

5496

221.00

LSE

1372334

08 January 2024

12:10:04

BST

45

221.20

LSE

1378702

08 January 2024

12:10:05

BST

2706

221.20

LSE

1378712

08 January 2024

12:10:37

BST

2073

221.10

LSE

1379364

08 January 2024

12:10:37

BST

334

221.10

LSE

1379358

08 January 2024

12:10:37

BST

3189

221.10

LSE

1379362

08 January 2024

12:17:01

BST

5446

220.90

LSE

1383063

08 January 2024

12:31:34

BST

5349

221.00

LSE

1391340

08 January 2024

12:31:34

BST

5025

221.00

LSE

1391338

08 January 2024

12:37:43

BST

1800

221.10

LSE

1395129

08 January 2024

12:41:39

BST

3168

221.00

LSE

1397160

08 January 2024

12:41:39

BST

1823

221.00

LSE

1397158

08 January 2024

12:41:39

BST

5338

221.00

LSE

1397162

08 January 2024

12:51:20

BST

5451

221.20

LSE

1402877

08 January 2024

12:56:25

BST

3326

221.20

LSE

1405437

08 January 2024

12:56:25

BST

2058

221.20

LSE

1405435

08 January 2024

13:00:50

BST

5887

221.40

LSE

1409093

08 January 2024

13:16:06

BST

5507

221.50

LSE

1418530

08 January 2024

13:25:01

BST

4933

221.60

LSE

1424419

08 January 2024

13:35:59

BST

617

221.70

LSE

1432336

08 January 2024

13:36:36

BST

4683

221.70

LSE

1432746

08 January 2024

13:36:36

BST

635

221.70

LSE

1432744

08 January 2024

13:43:32

BST

5397

221.80

LSE

1437438

08 January 2024

13:48:22

BST

1821

221.50

LSE

1441302

08 January 2024

13:48:22

BST

3200

221.50

LSE

1441300

08 January 2024

13:53:13

BST

2218

221.50

LSE

1444958

08 January 2024

13:53:41

BST

3342

221.50

LSE

1445321

08 January 2024

13:54:53

BST

5313

221.30

LSE

1446261

08 January 2024

13:54:53

BST

5603

221.30

LSE

1446259

08 January 2024

13:54:53

BST

5986

221.30

LSE

1446257

08 January 2024

13:58:44

BST

5784

221.30

LSE

1448988

08 January 2024

14:02:39

BST

5719

221.70

LSE

1452586

08 January 2024

14:19:17

BST

5180

221.70

LSE

1468276

08 January 2024

14:28:31

BST

2179

221.50

LSE

1477700

08 January 2024

14:28:31

BST

3606

221.50

LSE

1477698

08 January 2024

14:32:05

BST

5629

221.70

LSE

1490037

08 January 2024

14:37:20

BST

3342

221.40

LSE

1499206

08 January 2024

14:37:20

BST

2376

221.40

LSE

1499208

08 January 2024

14:43:03

BST

800

221.10

LSE

1507977

08 January 2024

14:43:04

BST

800

221.10

LSE

1508005

08 January 2024

14:43:05

BST

3340

221.10

LSE

1508039

08 January 2024

14:43:05

BST

800

221.10

LSE

1508037

08 January 2024

14:49:06

BST

2046

221.20

LSE

1518058

08 January 2024

14:49:06

BST

1208

221.20

LSE

1518056

08 January 2024

14:52:37

BST

2729

221.20

LSE

1523429

08 January 2024

14:52:37

BST

2110

221.20

LSE

1523427

08 January 2024

14:52:37

BST

200

221.20

LSE

1523424

08 January 2024

14:56:10

BST

3022

221.10

LSE

1529241

08 January 2024

14:56:10

BST

1494

221.10

LSE

1529237

08 January 2024

14:56:10

BST

87

221.10

LSE

1529239

08 January 2024

14:56:10

BST

1500

221.10

LSE

1529235

08 January 2024

14:57:47

BST

5208

221.40

LSE

1532425

08 January 2024

15:04:16

BST

3247

221.30

LSE

1547423

08 January 2024

15:08:31

BST

5895

221.50

LSE

1554691

08 January 2024

15:15:47

BST

592

221.50

LSE

1565744

08 January 2024

15:15:47

BST

5010

221.50

LSE

1565748

08 January 2024

15:15:47

BST

420

221.50

LSE

1565746

08 January 2024

15:23:27

BST

6004

221.60

LSE

1576799