Natwest Regulatory News (NWG)

NatWest Group plc

21 March 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') across two transactions, Transaction 1 and Transaction 2 (together the 'Transactions').

The purchases form part of the Company's existing share buyback programmes, with Transaction 1 purchases effected pursuant to the instructions issued by the Company to UBS on 28 July 2023, as announced on 31 July 2023 and Transaction 2 purchases effected pursuant to the instructions issued by the Company to UBS on 16 February 2024, as announced on 19 February 2024.

Aggregated information relating to the Transactions is set out in the tables below.

Transaction 1:

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

21 March 2024

440,585

253.20

248.10

250.4477

LSE

21 March 2024

78,915

251.10

248.10

249.3692

CHIX

21 March 2024

322,935

252.60

248.20

250.1085

BATE

Transaction 2:

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

21 March 2024

8,624

248.20

248.20

248.2000

LSE

21 March 2024

0

0.00

0.00

0.0000

CHIX

21 March 2024

0

0.00

0.00

0.0000

BATE

* Note: the nominal value of Ordinary Shares without rounding is £1.076923076923077 per share

The Company intends to cancel all of the Ordinary Shares repurchased under the Transactions. Following the settlement of the transactions, the Company will hold 150,841,321 Ordinary Shares in treasury and have 8,739,216,598 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

Details of the Transactions

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 1:

Transaction Date

Time

Time Zone

Volume (shares)

Price (GBp)

Trading Venue

MatchID

21 March 2024

08:01:28

BST

5739

249.70

BATE

1358648

21 March 2024

08:01:28

BST

7314

249.70

BATE

1358646

21 March 2024

08:08:30

BST

11236

248.90

BATE

1368227

21 March 2024

08:13:17

BST

11053

248.70

BATE

1376245

21 March 2024

08:21:51

BST

11824

249.20

BATE

1385550

21 March 2024

08:21:51

BST

375

249.20

BATE

1385548

21 March 2024

08:32:03

BST

6509

249.20

BATE

1394909

21 March 2024

08:32:03

BST

3344

249.20

BATE

1394907

21 March 2024

08:32:03

BST

2943

249.20

BATE

1394903

21 March 2024

08:43:55

BST

10070

248.70

BATE

1406356

21 March 2024

08:43:55

BST

1812

248.70

BATE

1406354

21 March 2024

08:43:55

BST

1615

248.70

BATE

1406352

21 March 2024

08:55:21

BST

12471

248.50

BATE

1417357

21 March 2024

09:08:33

BST

10646

248.40

BATE

1432037

21 March 2024

09:08:33

BST

1442

248.40

BATE

1432035

21 March 2024

09:08:33

BST

652

248.40

BATE

1432033

21 March 2024

09:21:15

BST

13179

248.20

BATE

1445044

21 March 2024

09:38:18

BST

199

249.70

BATE

1461776

21 March 2024

09:38:18

BST

562

249.70

BATE

1461774

21 March 2024

09:39:06

BST

6789

249.80

BATE

1462615

21 March 2024

09:39:06

BST

5391

249.80

BATE

1462617

21 March 2024

09:48:50

BST

3410

249.70

BATE

1474906

21 March 2024

09:48:50

BST

9000

249.70

BATE

1474904

21 March 2024

09:48:50

BST

89

249.70

BATE

1474902

21 March 2024

10:08:45

BST

13166

249.40

BATE

1491703

21 March 2024

10:21:05

BST

11395

250.00

BATE

1500994

21 March 2024

10:35:39

BST

9910

250.50

BATE

1512215

21 March 2024

10:36:45

BST

1080

250.50

BATE

1513091

21 March 2024

10:48:36

BST

13101

250.00

BATE

1523121

21 March 2024

11:04:10

BST

3343

249.70

BATE

1535332

21 March 2024

11:04:10

BST

7768

249.70

BATE

1535330

21 March 2024

11:21:25

BST

12405

249.80

BATE

1550538

21 March 2024

11:34:42

BST

6000

250.00

BATE

1560580

21 March 2024

11:35:12

BST

82

250.00

BATE

1561034

21 March 2024

11:36:13

BST

6463

250.00

BATE

1561695

21 March 2024

11:52:40

BST

11485

250.50

BATE

1573763

21 March 2024

12:06:07

BST

13210

251.10

BATE

1584241

21 March 2024

12:26:30

BST

11925

251.70

BATE

1598834

21 March 2024

12:45:01

BST

13500

251.80

BATE

1612454

21 March 2024

13:01:08

BST

13289

252.00

BATE

1623544

21 March 2024

13:23:40

BST

3000

252.00

BATE

1639315

21 March 2024

13:27:23

BST

5705

252.20

BATE

1642803

21 March 2024

13:27:23

BST

936

252.20

BATE

1642801

21 March 2024

13:27:23

BST

4288

252.20

BATE

1642799

21 March 2024

13:34:44

BST

4522

252.60

BATE

1661713

21 March 2024

13:34:44

BST

2256

252.60

BATE

1661711

21 March 2024

13:34:44

BST

286

252.60

BATE

1661709

21 March 2024

13:34:44

BST

1100

252.60

BATE

1661707

21 March 2024

13:34:44

BST

2356

252.60

BATE

1661705

21 March 2024

13:34:44

BST

962

252.60

BATE

1661703

21 March 2024

13:34:44

BST

4866

252.50

BATE

1661701

21 March 2024

13:34:44

BST

6872

252.50

BATE

1661699

21 March 2024

08:05:53

BST

7641

249.00

CHIX

1364885

21 March 2024

08:05:53

BST

5418

249.00

CHIX

1364883

21 March 2024

08:32:03

BST

9659

249.20

CHIX

1394905

21 March 2024

08:32:03

BST

3448

249.20

CHIX

1394901

21 March 2024

09:04:50

BST

12724

248.10

CHIX

1428351

21 March 2024

09:42:31

BST

9518

250.10

CHIX

1466631

21 March 2024

09:42:31

BST

3142

250.10

CHIX

1466629

21 March 2024

10:21:05

BST

13308

250.00

CHIX

1500992

21 March 2024

11:07:30

BST

13420

249.70

CHIX

1538238

21 March 2024

12:01:37

BST

637

251.10

CHIX

1580121

21 March 2024

08:01:28

BST

8061

249.70

LSE

1358650

21 March 2024

08:01:30

BST

6048

249.50

LSE

1358696

21 March 2024

08:01:30

BST

323

249.50

LSE

1358694

21 March 2024

08:01:30

BST

2597

249.50

LSE

1358692

21 March 2024

08:03:15

BST

9070

248.80

LSE

1361342

21 March 2024

08:08:30

BST

7419

248.80

LSE

1368237

21 March 2024

08:15:26

BST

8486

249.30

LSE

1378223

21 March 2024

08:18:58

BST

5066

249.20

LSE

1383285

21 March 2024

08:18:58

BST

2707

249.20

LSE

1383283

21 March 2024

08:27:35

BST

7337

249.20

LSE

1390262

21 March 2024

08:28:25

BST

444

249.20

LSE

1390984

21 March 2024

08:32:51

BST

304

248.90

LSE

1395748

21 March 2024

08:32:51

BST

7373

248.90

LSE

1395741

21 March 2024

08:39:04

BST

8108

249.00

LSE

1401964

21 March 2024

08:46:13

BST

8716

249.10

LSE

1408552

21 March 2024

08:57:37

BST

7628

248.40

LSE

1419262

21 March 2024

08:57:37

BST

173

248.40

LSE

1419260

21 March 2024

09:04:50

BST

8538

248.10

LSE

1428353

21 March 2024

09:04:50

BST

253

248.10

LSE

1428355

21 March 2024

09:14:26

BST

9064

248.10

LSE

1438328

21 March 2024

09:26:49

BST

8265

248.20

LSE

1449668

21 March 2024

09:29:43

BST

7605

248.70

LSE

1452208

21 March 2024

09:30:00

BST

2769

248.70

LSE

1452529

21 March 2024

09:30:00

BST

4842

248.70

LSE

1452525

21 March 2024

09:32:42

BST

7503

249.00

LSE

1455959

21 March 2024

09:35:02

BST

7559

249.10

LSE

1457761

21 March 2024

09:39:06

BST

8228

249.80

LSE

1462619

21 March 2024

09:42:31

BST

7732

250.10

LSE

1466633

21 March 2024

09:44:42

BST

7892

250.00

LSE

1469060

21 March 2024

09:48:07

BST

7629

249.70

LSE

1474322

21 March 2024

09:57:18

BST

8410

250.10

LSE

1482062

21 March 2024

09:57:18

BST

446

250.10

LSE

1482060

21 March 2024

09:58:02

BST

7870

250.00

LSE

1482874

21 March 2024

10:08:45

BST

2595

249.40

LSE

1491707

21 March 2024

10:08:45

BST

5364

249.40

LSE

1491705

21 March 2024

10:15:01

BST

3032

249.90

LSE

1496340

21 March 2024

10:15:01

BST

5573

249.90

LSE

1496338

21 March 2024

10:30:27

BST

4155

250.30

LSE

1507973

21 March 2024

10:30:27

BST

3966

250.30

LSE

1507971

21 March 2024

10:42:01

BST

719

250.20

LSE

1517818

21 March 2024

10:42:01

BST

8150

250.20

LSE

1517816

21 March 2024

10:50:32

BST

8549

249.80

LSE

1524784

21 March 2024

11:04:10

BST

3973

249.70

LSE

1535336

21 March 2024

11:04:10

BST

4375

249.70

LSE

1535334

21 March 2024

11:21:24

BST

582

249.90

LSE

1550473

21 March 2024

11:21:24

BST

7120

249.90

LSE

1550471

21 March 2024

11:34:42

BST

7364

250.00

LSE

1560578

21 March 2024

11:50:25

BST

6445

250.50

LSE

1572174

21 March 2024

11:50:25

BST

2446

250.50

LSE

1572172

21 March 2024

12:01:37

BST

8185

251.10

LSE

1580123

21 March 2024

12:04:06

BST

8618

251.50

LSE

1582629

21 March 2024

12:06:07

BST

8018

251.10

LSE

1584243

21 March 2024

12:16:28

BST

9098

251.60

LSE

1592406

21 March 2024

12:23:34

BST

9113

251.60

LSE

1597046

21 March 2024

12:34:06

BST

9110

252.00

LSE

1605349

21 March 2024

12:41:43

BST

939

251.70

LSE

1610230

21 March 2024

12:41:43

BST

1424

251.70

LSE

1610228

21 March 2024

12:41:43

BST

5783

251.70

LSE

1610226

21 March 2024

12:50:48

BST

7455

252.00

LSE

1616232

21 March 2024

12:57:38

BST

6203

252.10

LSE

1621031

21 March 2024

12:57:38

BST

1175

252.10

LSE

1621029

21 March 2024

13:04:43

BST

8178

251.50

LSE

1625798

21 March 2024

13:27:23

BST

2678

252.10

LSE

1642813

21 March 2024

13:27:23

BST

3011

252.10

LSE

1642811

21 March 2024

13:27:23

BST

2025

252.10

LSE

1642809

21 March 2024

13:27:23

BST

371

252.20

LSE

1642807

21 March 2024

13:27:23

BST

8197

252.20

LSE

1642805

21 March 2024

13:31:07

BST

7837

252.50

LSE

1652441

21 March 2024

13:33:03

BST

8274

252.70

LSE

1657972

21 March 2024

13:35:14

BST

7528

252.40

LSE

1662723

21 March 2024

13:37:35

BST

1174

252.00

LSE

1667761

21 March 2024

13:37:35

BST

7565

252.00

LSE

1667759

21 March 2024

13:37:35

BST

366

252.00

LSE

1667757

21 March 2024

13:41:38

BST

7506

252.70

LSE

1674909

21 March 2024

13:42:09

BST

7661

252.70

LSE

1675706

21 March 2024

13:44:09

BST

7975

253.20

LSE

1678981

21 March 2024

13:49:50

BST

6719

253.20

LSE

1688870

21 March 2024

13:49:50

BST

795

253.20

LSE

1688868

21 March 2024

13:53:17

BST

2515

253.20

LSE

1694398

21 March 2024

13:53:17

BST

6216

253.20

LSE

1694396

Transaction 2:

Transaction Date

Time

Time Zone

Volume (shares)

Price (GBp)

Trading Venue

MatchID

21 March 2024

09:19:31

BST

7471

248.20

LSE

1443296

21 March 2024

09:19:31

BST

1153

248.20

LSE

1443294