Natwest Regulatory News (NWG)

NatWest Group plc

2 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

02 January 2024

107,691

221.30

218.80

220.0824

LSE

02 January 2024

45,054

220.10

218.90

219.4764

CHIX

02 January 2024

91,811

220.10

218.80

219.4112

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 186,860,681 Ordinary Shares in treasury and have 8,802,382,107 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

02 January 2024

08:04:12

BST

5300

219.50

BATE

1092111

02 January 2024

08:08:10

BST

5015

219.20

BATE

1094860

02 January 2024

08:15:03

BST

1033

219.80

BATE

1101737

02 January 2024

08:15:03

BST

3535

219.80

BATE

1101735

02 January 2024

08:16:13

BST

5355

219.40

BATE

1102525

02 January 2024

12:46:01

BST

5382

219.10

BATE

1252985

02 January 2024

13:03:02

BST

5342

218.80

BATE

1261145

02 January 2024

13:11:01

BST

5312

218.90

BATE

1264811

02 January 2024

13:13:00

BST

4598

218.80

BATE

1266008

02 January 2024

13:27:29

BST

3502

219.10

BATE

1273452

02 January 2024

13:27:29

BST

1461

219.10

BATE

1273450

02 January 2024

13:28:04

BST

465

219.00

BATE

1273910

02 January 2024

13:28:04

BST

3509

219.00

BATE

1273908

02 January 2024

13:28:04

BST

943

219.00

BATE

1273906

02 January 2024

13:34:56

BST

5657

219.60

BATE

1278364

02 January 2024

13:36:12

BST

5363

219.50

BATE

1278892

02 January 2024

13:43:24

BST

4646

219.40

BATE

1282309

02 January 2024

13:52:11

BST

4906

219.60

BATE

1286753

02 January 2024

13:59:06

BST

447

219.80

BATE

1290513

02 January 2024

13:59:06

BST

1279

219.80

BATE

1290511

02 January 2024

13:59:06

BST

2500

219.80

BATE

1290509

02 January 2024

13:59:06

BST

859

219.80

BATE

1290507

02 January 2024

13:59:06

BST

5320

219.80

BATE

1290505

02 January 2024

14:04:34

BST

5067

220.00

BATE

1294297

02 January 2024

14:11:14

BST

3074

220.10

BATE

1298549

02 January 2024

14:11:14

BST

1941

220.10

BATE

1298547

02 January 2024

08:04:06

BST

65

219.50

CHIX

1092033

02 January 2024

08:04:12

BST

2521

219.50

CHIX

1092113

02 January 2024

08:04:12

BST

2383

219.50

CHIX

1092109

02 January 2024

08:15:02

BST

4599

219.90

CHIX

1101709

02 January 2024

12:49:05

BST

5014

218.90

CHIX

1254383

02 January 2024

13:11:01

BST

5163

218.90

CHIX

1264809

02 January 2024

13:22:40

BST

1020

219.10

CHIX

1271123

02 January 2024

13:22:40

BST

4541

219.10

CHIX

1271121

02 January 2024

13:34:56

BST

4810

219.60

CHIX

1278362

02 January 2024

13:52:11

BST

5013

219.60

CHIX

1286751

02 January 2024

13:59:06

BST

5039

219.80

CHIX

1290503

02 January 2024

14:09:56

BST

745

220.10

CHIX

1297437

02 January 2024

14:09:56

BST

1123

220.10

CHIX

1297435

02 January 2024

14:09:56

BST

1818

220.10

CHIX

1297433

02 January 2024

14:09:56

BST

1200

220.10

CHIX

1297431

02 January 2024

08:02:55

BST

3906

219.70

LSE

1091098

02 January 2024

08:02:55

BST

2074

219.70

LSE

1091096

02 January 2024

08:05:24

BST

5937

218.90

LSE

1092981

02 January 2024

08:15:02

BST

5250

219.90

LSE

1101715

02 January 2024

08:15:02

BST

4879

219.90

LSE

1101713

02 January 2024

08:15:02

BST

1546

219.90

LSE

1101711

02 January 2024

08:20:04

BST

5556

220.20

LSE

1104934

02 January 2024

08:23:19

BST

5658

219.80

LSE

1106893

02 January 2024

10:00:36

BST

5126

220.20

LSE

1169518

02 January 2024

10:21:21

BST

5179

220.80

LSE

1179813

02 January 2024

10:50:53

BST

5858

221.00

LSE

1195061

02 January 2024

10:58:38

BST

3295

221.30

LSE

1198525

02 January 2024

10:58:38

BST

2057

221.30

LSE

1198523

02 January 2024

11:10:43

BST

5975

221.00

LSE

1204293

02 January 2024

11:16:53

BST

5955

221.10

LSE

1207574

02 January 2024

11:30:49

BST

5331

220.50

LSE

1214986

02 January 2024

11:30:49

BST

325

220.50

LSE

1214984

02 January 2024

11:34:26

BST

5462

220.20

LSE

1217670

02 January 2024

12:46:01

BST

5980

219.10

LSE

1252987

02 January 2024

13:13:00

BST

5112

218.80

LSE

1266010

02 January 2024

13:34:56

BST

5663

219.60

LSE

1278368

02 January 2024

13:52:11

BST

5664

219.60

LSE

1286755

02 January 2024

14:04:34

BST

5903

220.00

LSE

1294299