Natwest Regulatory News (NWG)

NatWest Group plc

15 May 2024

Transaction in Own Shares

NatWest Group plc (the 'Company') 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

15 May 2024

231,495

327.50

325.70

326.2915

LSE

15 May 2024

78,048

327.00

325.80

326.1128

CHIX

15 May 2024

111,680

327.00

325.30

326.1366

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 16 February 2024, as announced on 19 February 2024.

The Company intends to cancel the repurchased Ordinary Shares.

Following the settlement of the above transactions, NWG will hold 132,030,495 Ordinary Shares in treasury and have 8,732,741,315 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 programmes relating to the Transactions is detailed below:

Transaction Date

Time

Time Zone

Volume (shares)

Price (GBp)

Trading Venue

MatchID

15 May 2024

08:10:54

BST

3084

325.30

BATE

1138185

15 May 2024

08:11:43

BST

1

325.30

BATE

1138926

15 May 2024

08:11:44

BST

1

325.30

BATE

1138939

15 May 2024

08:11:44

BST

117

325.30

BATE

1138936

15 May 2024

08:11:44

BST

1

325.30

BATE

1138933

15 May 2024

08:11:44

BST

117

325.30

BATE

1138930

15 May 2024

08:12:06

BST

1733

325.30

BATE

1139220

15 May 2024

08:22:39

BST

10117

326.00

BATE

1149890

15 May 2024

08:22:39

BST

1742

326.00

BATE

1149892

15 May 2024

08:58:22

BST

10767

327.00

BATE

1184509

15 May 2024

13:48:41

BST

10771

326.00

BATE

1477727

15 May 2024

14:26:42

BST

9592

326.10

BATE

1523312

15 May 2024

14:42:15

BST

8510

326.40

BATE

1557777

15 May 2024

14:42:15

BST

2683

326.40

BATE

1557775

15 May 2024

15:02:24

BST

1503

326.20

BATE

1599163

15 May 2024

15:02:43

BST

6761

326.20

BATE

1599986

15 May 2024

15:02:43

BST

1400

326.20

BATE

1599984

15 May 2024

15:21:35

BST

10098

326.10

BATE

1634370

15 May 2024

15:45:02

BST

2412

325.90

BATE

1681386

15 May 2024

15:45:02

BST

6897

325.90

BATE

1681384

15 May 2024

15:45:02

BST

484

325.90

BATE

1681382

15 May 2024

16:04:57

BST

10605

326.00

BATE

1722102

15 May 2024

16:21:30

BST

6232

326.10

BATE

1760786

15 May 2024

16:25:40

BST

6052

326.00

BATE

1772160

15 May 2024

08:16:17

BST

4723

326.00

CHIX

1143547

15 May 2024

08:16:17

BST

2825

326.00

CHIX

1143545

15 May 2024

08:58:22

BST

8500

327.00

CHIX

1184507

15 May 2024

13:53:58

BST

4944

326.10

CHIX

1483443

15 May 2024

13:53:58

BST

3608

326.10

CHIX

1483441

15 May 2024

14:30:03

BST

8093

326.00

CHIX

1530243

15 May 2024

14:30:03

BST

723

326.00

CHIX

1530241

15 May 2024

14:48:20

BST

980

325.80

CHIX

1569554

15 May 2024

14:48:27

BST

7888

325.80

CHIX

1569813

15 May 2024

15:21:03

BST

6259

326.20

CHIX

1633300

15 May 2024

15:21:03

BST

1300

326.20

CHIX

1633298

15 May 2024

15:35:43

BST

1007

326.00

CHIX

1663069

15 May 2024

15:35:43

BST

745

326.00

CHIX

1663071

15 May 2024

15:38:32

BST

891

325.90

CHIX

1668568

15 May 2024

15:38:32

BST

5221

325.90

CHIX

1668566

15 May 2024

15:38:32

BST

2158

325.90

CHIX

1668564

15 May 2024

16:02:51

BST

2596

325.90

CHIX

1718160

15 May 2024

16:07:13

BST

7606

326.00

CHIX

1726744

15 May 2024

16:22:51

BST

7981

326.10

CHIX

1764736

15 May 2024

08:09:56

BST

2511

326.00

LSE

1137006

15 May 2024

08:09:56

BST

1714

326.00

LSE

1137004

15 May 2024

08:16:17

BST

243

325.70

LSE

1143554

15 May 2024

08:16:25

BST

3789

325.70

LSE

1143701

15 May 2024

08:26:52

BST

4876

326.10

LSE

1153549

15 May 2024

08:27:37

BST

4769

326.10

LSE

1154277

15 May 2024

08:27:52

BST

1626

325.80

LSE

1154523

15 May 2024

08:27:57

BST

2380

325.80

LSE

1154641

15 May 2024

08:31:09

BST

4281

326.70

LSE

1158564

15 May 2024

08:38:22

BST

4114

326.30

LSE

1165592

15 May 2024

08:45:10

BST

4321

326.90

LSE

1171939

15 May 2024

08:49:38

BST

4318

327.10

LSE

1176195

15 May 2024

09:04:33

BST

4856

327.10

LSE

1191383

15 May 2024

09:32:12

BST

4795

327.50

LSE

1218368

15 May 2024

09:36:50

BST

4117

327.30

LSE

1222917

15 May 2024

09:40:32

BST

4733

326.80

LSE

1226518

15 May 2024

09:44:00

BST

4320

327.20

LSE

1229938

15 May 2024

09:54:41

BST

4206

326.80

LSE

1240912

15 May 2024

10:17:04

BST

4106

326.90

LSE

1264428

15 May 2024

10:18:53

BST

4016

326.90

LSE

1266575

15 May 2024

10:34:42

BST

4430

326.40

LSE

1283978

15 May 2024

10:48:27

BST

4491

326.10

LSE

1301008

15 May 2024

10:57:56

BST

4753

326.10

LSE

1312110

15 May 2024

11:08:35

BST

4560

326.40

LSE

1321416

15 May 2024

11:28:33

BST

4331

326.40

LSE

1337210

15 May 2024

11:50:15

BST

1206

326.50

LSE

1353839

15 May 2024

11:52:05

BST

3674

326.50

LSE

1355170

15 May 2024

12:17:19

BST

4255

326.30

LSE

1376035

15 May 2024

12:17:19

BST

828

326.30

LSE

1376037

15 May 2024

12:17:19

BST

3477

326.30

LSE

1376039

15 May 2024

12:18:25

BST

3298

326.30

LSE

1377122

15 May 2024

12:18:25

BST

940

326.30

LSE

1377120

15 May 2024

12:34:13

BST

4226

326.40

LSE

1392430

15 May 2024

12:51:59

BST

4127

326.30

LSE

1408120

15 May 2024

13:02:52

BST

4133

325.90

LSE

1417296

15 May 2024

13:21:02

BST

4503

325.90

LSE

1433464

15 May 2024

13:30:51

BST

4360

326.50

LSE

1447814

15 May 2024

13:32:52

BST

4058

325.90

LSE

1453261

15 May 2024

13:41:14

BST

4866

325.80

LSE

1469167

15 May 2024

13:56:43

BST

4134

326.00

LSE

1487035

15 May 2024

13:56:43

BST

109

326.00

LSE

1487033

15 May 2024

14:14:59

BST

2176

325.80

LSE

1508218

15 May 2024

14:14:59

BST

2125

325.80

LSE

1508216

15 May 2024

14:30:02

BST

4728

326.10

LSE

1530133

15 May 2024

14:36:56

BST

2671

326.00

LSE

1545725

15 May 2024

14:36:56

BST

1721

326.00

LSE

1545723

15 May 2024

14:44:17

BST

4858

326.10

LSE

1561375

15 May 2024

14:59:48

BST

1219

326.00

LSE

1592093

15 May 2024

15:02:43

BST

4672

326.20

LSE

1599988

15 May 2024

15:09:45

BST

3682

326.00

LSE

1612984

15 May 2024

15:09:45

BST

11

326.00

LSE

1612982

15 May 2024

15:09:45

BST

492

326.00

LSE

1612980

15 May 2024

15:21:03

BST

4168

326.20

LSE

1633302

15 May 2024

15:25:07

BST

4621

326.00

LSE

1642580

15 May 2024

15:38:32

BST

4509

325.90

LSE

1668562

15 May 2024

15:45:02

BST

3121

325.90

LSE

1681392

15 May 2024

15:45:02

BST

4577

325.90

LSE

1681390

15 May 2024

15:45:02

BST

1688

325.90

LSE

1681388

15 May 2024

15:51:05

BST

4560

325.90

LSE

1693342

15 May 2024

15:55:58

BST

4169

326.00

LSE

1702022

15 May 2024

16:04:57

BST

4398

326.00

LSE

1722100

15 May 2024

16:14:18

BST

999

326.30

LSE

1742106

15 May 2024

16:14:18

BST

1845

326.30

LSE

1742104

15 May 2024

16:14:18

BST

970

326.30

LSE

1742102

15 May 2024

16:14:18

BST

831

326.30

LSE

1742100

15 May 2024

16:16:55

BST

4459

326.20

LSE

1748057

15 May 2024

16:21:30

BST

4309

326.10

LSE

1760788

15 May 2024

16:26:01

BST

184

325.90

LSE

1772969

15 May 2024

16:27:06

BST

4882

326.00

LSE

1775750