Natwest Regulatory News (NWG)

NatWest Group plc

23 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

23 January 2024

210,507

215.00

213.30

214.1217

LSE

23 January 2024

105,698

214.80

213.30

214.0678

CHIX

23 January 2024

188,346

214.90

213.30

214.0843

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 182,767,734 Ordinary Shares in treasury and have 8,774,103,292 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

23 January 2024

08:03:40

BST

1244

214.90

BATE

1689387

23 January 2024

08:03:40

BST

3936

214.90

BATE

1689385

23 January 2024

08:14:40

BST

1310

214.20

BATE

1705279

23 January 2024

08:14:40

BST

3772

214.20

BATE

1705277

23 January 2024

08:27:53

BST

4597

213.60

BATE

1719435

23 January 2024

08:50:26

BST

5374

213.80

BATE

1740812

23 January 2024

08:58:27

BST

4815

214.10

BATE

1748708

23 January 2024

09:21:50

BST

3528

214.20

BATE

1771601

23 January 2024

09:21:58

BST

1718

214.20

BATE

1771710

23 January 2024

09:22:01

BST

1206

214.10

BATE

1771748

23 January 2024

09:22:01

BST

3548

214.10

BATE

1771743

23 January 2024

09:45:31

BST

4589

214.30

BATE

1793036

23 January 2024

09:45:43

BST

867

214.10

BATE

1793208

23 January 2024

09:45:44

BST

3731

214.10

BATE

1793222

23 January 2024

09:45:44

BST

733

214.10

BATE

1793220

23 January 2024

10:06:37

BST

4670

213.60

BATE

1809559

23 January 2024

10:12:39

BST

5348

213.40

BATE

1814831

23 January 2024

10:22:31

BST

5163

213.50

BATE

1821547

23 January 2024

10:26:39

BST

2761

213.30

BATE

1824353

23 January 2024

10:26:39

BST

2739

213.30

BATE

1824351

23 January 2024

10:44:03

BST

4626

213.40

BATE

1837741

23 January 2024

10:44:03

BST

5591

213.40

BATE

1837739

23 January 2024

10:56:22

BST

5066

213.60

BATE

1847301

23 January 2024

11:18:15

BST

4906

213.90

BATE

1858210

23 January 2024

11:28:34

BST

1923

214.00

BATE

1873337

23 January 2024

11:28:34

BST

2981

214.00

BATE

1873335

23 January 2024

11:57:08

BST

4985

213.90

BATE

1896270

23 January 2024

11:57:08

BST

4578

213.90

BATE

1896268

23 January 2024

12:19:34

BST

5163

214.00

BATE

1912813

23 January 2024

12:21:47

BST

4633

214.00

BATE

1914318

23 January 2024

12:56:40

BST

5057

214.10

BATE

1938756

23 January 2024

12:56:40

BST

5454

214.10

BATE

1938752

23 January 2024

13:30:20

BST

5091

214.40

BATE

1965438

23 January 2024

13:54:12

BST

5656

214.20

BATE

1988458

23 January 2024

13:55:28

BST

5513

214.10

BATE

1990009

23 January 2024

13:55:51

BST

5530

214.00

BATE

1990593

23 January 2024

14:25:55

BST

4953

214.40

BATE

2024240

23 January 2024

15:42:29

BST

306

214.60

BATE

2229070

23 January 2024

15:42:29

BST

3183

214.60

BATE

2229068

23 January 2024

15:42:29

BST

1611

214.60

BATE

2229066

23 January 2024

15:42:29

BST

4606

214.60

BATE

2229064

23 January 2024

15:42:29

BST

1031

214.60

BATE

2229062

23 January 2024

15:42:50

BST

4762

214.60

BATE

2229776

23 January 2024

15:42:50

BST

5446

214.60

BATE

2229778

23 January 2024

15:42:50

BST

4940

214.60

BATE

2229780

23 January 2024

15:43:13

BST

5068

214.50

BATE

2230931

23 January 2024

15:56:09

BST

4644

214.60

BATE

2263111

23 January 2024

16:11:11

BST

5087

214.50

BATE

2299588

23 January 2024

16:11:11

BST

307

214.50

BATE

2299586

23 January 2024

08:12:05

BST

2756

214.20

CHIX

1702809

23 January 2024

08:12:05

BST

2823

214.20

CHIX

1702807

23 January 2024

08:58:04

BST

5240

214.30

CHIX

1748112

23 January 2024

09:50:59

BST

4522

213.90

CHIX

1797340

23 January 2024

09:50:59

BST

646

213.90

CHIX

1797338

23 January 2024

09:54:07

BST

4753

213.80

CHIX

1799820

23 January 2024

09:56:54

BST

1960

213.80

CHIX

1801579

23 January 2024

09:57:00

BST

4171

213.80

CHIX

1801661

23 January 2024

09:57:00

BST

1334

213.80

CHIX

1801657

23 January 2024

09:57:00

BST

3131

213.80

CHIX

1801655

23 January 2024

10:08:36

BST

4812

213.40

CHIX

1811444

23 January 2024

10:34:53

BST

5527

213.30

CHIX

1830819

23 January 2024

10:56:22

BST

4562

213.60

CHIX

1847299

23 January 2024

10:59:18

BST

5415

213.80

CHIX

1849292

23 January 2024

11:50:15

BST

5556

213.90

CHIX

1891544

23 January 2024

12:04:11

BST

2170

213.90

CHIX

1901416

23 January 2024

12:04:11

BST

4737

213.90

CHIX

1901414

23 January 2024

12:37:48

BST

3463

213.90

CHIX

1925635

23 January 2024

12:38:12

BST

5500

213.90

CHIX

1925957

23 January 2024

13:07:25

BST

3825

214.30

CHIX

1946088

23 January 2024

13:07:25

BST

1257

214.30

CHIX

1946086

23 January 2024

14:06:42

BST

4601

214.40

CHIX

2002857

23 January 2024

15:34:20

BST

4730

214.80

CHIX

2209067

23 January 2024

15:34:20

BST

5400

214.80

CHIX

2209065

23 January 2024

15:34:20

BST

1

214.80

CHIX

2209063

23 January 2024

15:35:08

BST

3427

214.80

CHIX

2210815

23 January 2024

15:35:09

BST

1681

214.80

CHIX

2210837

23 January 2024

15:56:09

BST

4716

214.60

CHIX

2263109

23 January 2024

16:17:28

BST

2982

214.50

CHIX

2315712

23 January 2024

08:03:35

BST

6672

215.00

LSE

1689285

23 January 2024

08:22:50

BST

6692

213.80

LSE

1714170

23 January 2024

08:33:20

BST

6809

213.80

LSE

1725255

23 January 2024

08:40:33

BST

6998

213.90

LSE

1731817

23 January 2024

09:11:48

BST

1786

214.10

LSE

1762061

23 January 2024

09:11:48

BST

1473

214.10

LSE

1762058

23 January 2024

09:15:08

BST

4111

214.20

LSE

1765227

23 January 2024

09:15:08

BST

2468

214.20

LSE

1765225

23 January 2024

09:21:58

BST

5960

214.20

LSE

1771708

23 January 2024

09:24:17

BST

5014

214.30

LSE

1773740

23 January 2024

09:24:17

BST

2144

214.30

LSE

1773738

23 January 2024

09:26:56

BST

823

214.40

LSE

1776399

23 January 2024

09:26:56

BST

5205

214.40

LSE

1776397

23 January 2024

09:45:31

BST

7187

214.30

LSE

1793038

23 January 2024

09:57:00

BST

4761

213.80

LSE

1801663

23 January 2024

09:57:00

BST

1913

213.80

LSE

1801659

23 January 2024

10:18:45

BST

6837

213.40

LSE

1818909

23 January 2024

10:39:29

BST

6368

213.40

LSE

1834266

23 January 2024

10:46:48

BST

3091

213.30

LSE

1839676

23 January 2024

10:46:48

BST

4217

213.30

LSE

1839674

23 January 2024

10:52:08

BST

6755

213.50

LSE

1843464

23 January 2024

11:18:15

BST

6204

213.90

LSE

1858212

23 January 2024

11:48:32

BST

7192

214.10

LSE

1890083

23 January 2024

12:12:19

BST

7189

214.00

LSE

1907156

23 January 2024

12:21:47

BST

171

214.00

LSE

1914322

23 January 2024

12:21:47

BST

7058

214.00

LSE

1914320

23 January 2024

12:56:40

BST

3828

214.10

LSE

1938758

23 January 2024

12:56:40

BST

2076

214.10

LSE

1938754

23 January 2024

13:17:39

BST

7189

214.40

LSE

1953148

23 January 2024

13:27:58

BST

6462

214.30

LSE

1962637

23 January 2024

13:44:45

BST

6195

214.30

LSE

1978095

23 January 2024

14:06:42

BST

6489

214.40

LSE

2002859

23 January 2024

14:06:49

BST

6828

214.30

LSE

2002949

23 January 2024

16:05:04

BST

1212

214.40

LSE

2285102

23 January 2024

16:05:04

BST

6921

214.40

LSE

2285100

23 January 2024

16:05:04

BST

981

214.40

LSE

2285098

23 January 2024

16:05:04

BST

4465

214.40

LSE

2285096

23 January 2024

16:05:04

BST

6342

214.40

LSE

2285094

23 January 2024

16:05:04

BST

6326

214.40

LSE

2285092

23 January 2024

16:05:04

BST

7069

214.40

LSE

2285090

23 January 2024

16:20:02

BST

5945

214.40

LSE

2323373

23 January 2024

16:20:02

BST

7081

214.40

LSE

2323371