Natwest Regulatory News (NWG)

NatWest Group plc

25 August 2023

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

25 August 2023

700,059

228.90

225.70

226.6319

LSE

25 August 2023

203,346

228.90

225.70

226.7493

CHIX

25 August 2023

468,807

228.20

225.70

226.5628

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 205,284,809 Ordinary Shares in treasury and have 8,912,996,343 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

25 August 2023

08:08:35

BST

2228

227.00

BATE

1758334

25 August 2023

08:08:35

BST

427

227.00

BATE

1758332

25 August 2023

08:08:35

BST

6500

227.00

BATE

1758328

25 August 2023

08:19:32

BST

9315

226.60

BATE

1773152

25 August 2023

08:25:19

BST

5945

226.60

BATE

1781422

25 August 2023

08:32:59

BST

8563

226.80

BATE

1793354

25 August 2023

08:44:46

BST

3774

226.70

BATE

1811797

25 August 2023

08:44:46

BST

5890

226.70

BATE

1811795

25 August 2023

08:56:15

BST

5640

226.40

BATE

1831716

25 August 2023

09:08:05

BST

6790

226.70

BATE

1851249

25 August 2023

09:08:05

BST

2874

226.70

BATE

1851253

25 August 2023

09:20:50

BST

920

226.40

BATE

1869557

25 August 2023

09:40:04

BST

1534

226.60

BATE

1896404

25 August 2023

09:40:04

BST

324

226.60

BATE

1896406

25 August 2023

09:40:04

BST

1858

226.60

BATE

1896402

25 August 2023

09:40:04

BST

1102

226.60

BATE

1896399

25 August 2023

09:40:04

BST

4799

226.60

BATE

1896395

25 August 2023

09:40:25

BST

8251

226.60

BATE

1897016

25 August 2023

10:02:51

BST

8986

226.70

BATE

1927395

25 August 2023

10:04:16

BST

2848

226.60

BATE

1929157

25 August 2023

10:04:16

BST

3184

226.60

BATE

1929155

25 August 2023

10:04:16

BST

3594

226.60

BATE

1929153

25 August 2023

10:31:07

BST

400

227.20

BATE

1965640

25 August 2023

10:32:00

BST

6221

227.20

BATE

1966365

25 August 2023

10:32:00

BST

1123

227.20

BATE

1966363

25 August 2023

10:32:00

BST

1091

227.20

BATE

1966359

25 August 2023

10:44:13

BST

9199

227.10

BATE

1980118

25 August 2023

10:53:02

BST

1530

227.10

BATE

1991681

25 August 2023

10:53:22

BST

6239

227.10

BATE

1992013

25 August 2023

10:53:22

BST

422

227.10

BATE

1992011

25 August 2023

11:10:30

BST

9630

227.30

BATE

2003773

25 August 2023

11:37:24

BST

4915

227.30

BATE

2016476

25 August 2023

11:37:24

BST

1463

227.30

BATE

2016480

25 August 2023

11:37:24

BST

866

227.30

BATE

2016482

25 August 2023

11:37:24

BST

2347

227.30

BATE

2016484

25 August 2023

11:49:35

BST

3535

227.80

BATE

2021875

25 August 2023

11:49:35

BST

4827

227.80

BATE

2021873

25 August 2023

11:49:35

BST

84

227.80

BATE

2021871

25 August 2023

12:03:22

BST

7658

228.00

BATE

2029066

25 August 2023

12:03:22

BST

361

228.00

BATE

2029064

25 August 2023

14:23:48

BST

872

228.20

BATE

2110901

25 August 2023

14:23:48

BST

956

228.20

BATE

2110899

25 August 2023

14:23:48

BST

6500

228.20

BATE

2110897

25 August 2023

14:32:43

BST

8564

228.20

BATE

2123319

25 August 2023

14:32:43

BST

320

228.20

BATE

2123317

25 August 2023

14:38:21

BST

540

228.00

BATE

2130705

25 August 2023

14:38:21

BST

2674

228.00

BATE

2130703

25 August 2023

14:38:21

BST

4324

228.00

BATE

2130701

25 August 2023

14:38:28

BST

509

228.00

BATE

2130927

25 August 2023

14:45:02

BST

4359

227.60

BATE

2141408

25 August 2023

14:45:02

BST

3974

227.60

BATE

2141406

25 August 2023

14:49:42

BST

1970

227.40

BATE

2147740

25 August 2023

14:49:42

BST

720

227.40

BATE

2147738

25 August 2023

14:49:42

BST

5064

227.40

BATE

2147736

25 August 2023

14:54:15

BST

6332

227.00

BATE

2153865

25 August 2023

14:54:15

BST

1998

227.00

BATE

2153867

25 August 2023

15:02:26

BST

2850

226.70

BATE

2164674

25 August 2023

15:02:26

BST

6500

226.70

BATE

2164672

25 August 2023

15:06:34

BST

3735

226.40

BATE

2171937

25 August 2023

15:08:00

BST

4844

226.40

BATE

2173696

25 August 2023

15:08:00

BST

241

226.40

BATE

2173698

25 August 2023

15:11:28

BST

5441

226.30

BATE

2178721

25 August 2023

15:12:01

BST

1825

226.30

BATE

2179226

25 August 2023

15:12:01

BST

1303

226.30

BATE

2179224

25 August 2023

15:14:20

BST

8262

226.60

BATE

2182355

25 August 2023

15:17:45

BST

5574

226.80

BATE

2187838

25 August 2023

15:17:45

BST

3612

226.80

BATE

2187836

25 August 2023

15:19:15

BST

2781

226.50

BATE

2189997

25 August 2023

15:19:15

BST

6396

226.50

BATE

2189993

25 August 2023

15:24:48

BST

7847

226.20

BATE

2196280

25 August 2023

15:26:58

BST

8088

226.10

BATE

2199677

25 August 2023

15:30:56

BST

5897

226.30

BATE

2204477

25 August 2023

15:30:56

BST

2036

226.30

BATE

2204475

25 August 2023

15:30:57

BST

349

226.30

BATE

2204489

25 August 2023

15:34:10

BST

898

226.40

BATE

2208253

25 August 2023

15:34:18

BST

334

226.40

BATE

2208506

25 August 2023

15:34:28

BST

1525

226.40

BATE

2208681

25 August 2023

15:34:28

BST

6908

226.40

BATE

2208679

25 August 2023

15:38:08

BST

2343

226.20

BATE

2213815

25 August 2023

15:38:08

BST

7083

226.20

BATE

2213819

25 August 2023

15:42:06

BST

2489

226.20

BATE

2218713

25 August 2023

15:42:06

BST

6070

226.20

BATE

2218711

25 August 2023

15:45:16

BST

2992

226.00

BATE

2223126

25 August 2023

15:45:16

BST

5320

226.00

BATE

2223124

25 August 2023

15:49:02

BST

9448

226.10

BATE

2228483

25 August 2023

15:52:22

BST

2207

226.10

BATE

2232652

25 August 2023

15:52:22

BST

545

226.10

BATE

2232650

25 August 2023

15:52:22

BST

5145

226.10

BATE

2232648

25 August 2023

15:56:11

BST

1413

225.80

BATE

2237348

25 August 2023

15:56:11

BST

305

225.80

BATE

2237346

25 August 2023

15:56:11

BST

6500

225.80

BATE

2237344

25 August 2023

15:57:50

BST

9591

225.70

BATE

2239097

25 August 2023

16:03:16

BST

9920

225.90

BATE

2249554

25 August 2023

16:05:37

BST

9801

225.80

BATE

2254005

25 August 2023

16:08:32

BST

9547

226.00

BATE

2259615

25 August 2023

16:10:44

BST

3891

226.00

BATE

2263175

25 August 2023

16:10:44

BST

4085

226.00

BATE

2263179

25 August 2023

16:12:17

BST

72

226.00

BATE

2265795

25 August 2023

16:12:18

BST

10

226.00

BATE

2265842

25 August 2023

16:12:18

BST

360

226.00

BATE

2265846

25 August 2023

16:12:18

BST

9158

226.00

BATE

2265844

25 August 2023

16:13:03

BST

1

226.00

BATE

2266950

25 August 2023

16:13:06

BST

7951

226.00

BATE

2267120

25 August 2023

16:14:05

BST

982

225.90

BATE

2268672

25 August 2023

16:14:05

BST

1

225.90

BATE

2268668

25 August 2023

16:14:05

BST

8671

225.90

BATE

2268666

25 August 2023

16:18:56

BST

6500

225.90

BATE

2276163

25 August 2023

16:18:56

BST

3143

225.90

BATE

2276169

25 August 2023

16:20:48

BST

1001

225.80

BATE

2280146

25 August 2023

16:20:48

BST

1300

225.80

BATE

2280144

25 August 2023

16:20:48

BST

540

225.80

BATE

2280142

25 August 2023

16:20:48

BST

8957

225.80

BATE

2280139

25 August 2023

16:21:52

BST

7699

225.70

BATE

2281601

25 August 2023

16:21:52

BST

95

225.70

BATE

2281594

25 August 2023

16:21:59

BST

1308

225.70

BATE

2281765

25 August 2023

16:25:54

BST

2594

225.90

BATE

2286046

25 August 2023

16:26:19

BST

9364

225.90

BATE

2286591

25 August 2023

16:26:19

BST

404

225.90

BATE

2286589

25 August 2023

16:26:19

BST

5822

225.90

BATE

2286585

25 August 2023

08:12:19

BST

8566

226.90

CHIX

1763489

25 August 2023

08:38:52

BST

536

226.80

CHIX

1802997

25 August 2023

08:38:52

BST

8164

226.80

CHIX

1802995

25 August 2023

09:08:05

BST

9577

226.70

CHIX

1851251

25 August 2023

10:02:51

BST

8731

226.70

CHIX

1927397

25 August 2023

10:32:00

BST

1423

227.20

CHIX

1966369

25 August 2023

10:32:00

BST

1349

227.20

CHIX

1966367

25 August 2023

10:32:00

BST

6580

227.20

CHIX

1966361

25 August 2023

11:05:55

BST

2745

227.20

CHIX

2001175

25 August 2023

11:05:55

BST

5528

227.20

CHIX

2001173

25 August 2023

11:49:35

BST

3940

227.80

CHIX

2021877

25 August 2023

11:49:35

BST

4433

227.80

CHIX

2021879

25 August 2023

12:46:08

BST

3791

228.30

CHIX

2049639

25 August 2023

12:46:08

BST

1526

228.30

CHIX

2049637

25 August 2023

12:46:08

BST

1395

228.30

CHIX

2049635

25 August 2023

13:32:40

BST

7510

228.90

CHIX

2075050

25 August 2023

14:30:31

BST

4900

228.00

CHIX

2119061

25 August 2023

14:30:31

BST

1964

228.00

CHIX

2119063

25 August 2023

14:35:10

BST

120

228.00

CHIX

2126962

25 August 2023

14:35:10

BST

3581

228.00

CHIX

2126964

25 August 2023

14:35:10

BST

5943

228.00

CHIX

2126966

25 August 2023

14:54:15

BST

6473

227.00

CHIX

2153863

25 August 2023

14:54:15

BST

2167

227.00

CHIX

2153852

25 August 2023

15:17:45

BST

8256

226.80

CHIX

2187834

25 August 2023

15:20:26

BST

8659

226.40

CHIX

2191753

25 August 2023

15:29:58

BST

6137

226.30

CHIX

2203181

25 August 2023

15:29:58

BST

3424

226.30

CHIX

2203179

25 August 2023

15:40:34

BST

7795

226.20

CHIX

2216919

25 August 2023

15:40:34

BST

1861

226.20

CHIX

2216921

25 August 2023

15:49:02

BST

4448

226.10

CHIX

2228485

25 August 2023

15:49:02

BST

4386

226.10

CHIX

2228481

25 August 2023

15:57:50

BST

9462

225.70

CHIX

2239078

25 August 2023

16:03:16

BST

4453

225.90

CHIX

2249556

25 August 2023

16:03:16

BST

3818

225.90

CHIX

2249558

25 August 2023

16:08:32

BST

7079

226.00

CHIX

2259613

25 August 2023

16:08:32

BST

871

226.00

CHIX

2259611

25 August 2023

16:12:17

BST

6377

226.00

CHIX

2265805

25 August 2023

16:12:17

BST

2490

226.00

CHIX

2265799

25 August 2023

16:18:56

BST

9007

225.90

CHIX

2276161

25 August 2023

16:25:53

BST

6257

225.90

CHIX

2286027

25 August 2023

16:26:19

BST

5867

225.90

CHIX

2286593

25 August 2023

16:26:19

BST

1757

225.90

CHIX

2286587

25 August 2023

08:08:35

BST

6073

227.00

LSE

1758330

25 August 2023

08:10:25

BST

4169

226.80

LSE

1760742

25 August 2023

08:10:25

BST

1460

226.80

LSE

1760740

25 August 2023

08:10:25

BST

1324

226.80

LSE

1760738

25 August 2023

08:38:52

BST

7182

226.80

LSE

1802999

25 August 2023

08:54:45

BST

1804

226.40

LSE

1829358

25 August 2023

08:54:45

BST

4343

226.40

LSE

1829356

25 August 2023

08:54:45

BST

376

226.40

LSE

1829354

25 August 2023

09:16:01

BST

4557

226.40

LSE

1863496

25 August 2023

09:16:01

BST

2322

226.40

LSE

1863494

25 August 2023

09:40:04

BST

7059

226.60

LSE

1896397

25 August 2023

09:40:25

BST

4165

226.50

LSE

1897030

25 August 2023

09:40:25

BST

3029

226.50

LSE

1897028

25 August 2023

09:40:25

BST

4578

226.50

LSE

1897026

25 August 2023

09:40:25

BST

3029

226.50

LSE

1897024

25 August 2023

09:54:50

BST

1252

226.60

LSE

1918904

25 August 2023

09:54:50

BST

1568

226.60

LSE

1918902

25 August 2023

10:02:51

BST

9643

226.70

LSE

1927399

25 August 2023

10:04:16

BST

2247

226.60

LSE

1929167

25 August 2023

10:04:16

BST

1138

226.60

LSE

1929165

25 August 2023

10:04:16

BST

2381

226.60

LSE

1929163

25 August 2023

10:04:16

BST

1153

226.60

LSE

1929161

25 August 2023

10:04:16

BST

7290

226.60

LSE

1929159

25 August 2023

10:09:46

BST

6313

226.60

LSE

1936245

25 August 2023

10:32:00

BST

6484

227.20

LSE

1966371

25 August 2023

10:34:01

BST

7152

227.10

LSE

1968413

25 August 2023

10:48:20

BST

6540

227.10

LSE

1985932

25 August 2023

11:10:29

BST

6470

227.30

LSE

2003765

25 August 2023

11:10:29

BST

305

227.30

LSE

2003763

25 August 2023

11:37:24

BST

1328

227.30

LSE

2016486

25 August 2023

11:37:24

BST

4757

227.30

LSE

2016488

25 August 2023

11:41:47

BST

7088

227.70

LSE

2018365

25 August 2023

11:46:02

BST

5775

227.80

LSE

2020184

25 August 2023

11:46:02

BST

379

227.80

LSE

2020182

25 August 2023

11:56:18

BST

7139

227.70

LSE

2024961

25 August 2023

12:03:22

BST

6294

228.00

LSE

2029068

25 August 2023

12:09:34

BST

6998

228.20

LSE

2032553

25 August 2023

12:22:44

BST

6127

228.10

LSE

2038462

25 August 2023

12:52:45

BST

7182

228.20

LSE

2052712

25 August 2023

13:28:03

BST

6358

228.70

LSE

2071027

25 August 2023

13:29:52

BST

6224

228.80

LSE

2072840

25 August 2023

13:38:14

BST

6425

228.90

LSE

2078768

25 August 2023

14:01:35

BST

7227

228.80

LSE

2095177

25 August 2023

14:04:13

BST

7248

228.60

LSE

2096906

25 August 2023

14:12:13

BST

7201

228.50

LSE

2101879

25 August 2023

14:30:31

BST

6449

228.00

LSE

2119065

25 August 2023

14:32:43

BST

7124

228.20

LSE

2123321

25 August 2023

14:34:37

BST

3934

228.10

LSE

2126084

25 August 2023

14:34:37

BST

2910

228.10

LSE

2126082

25 August 2023

14:35:06

BST

2684

228.00

LSE

2126819

25 August 2023

14:35:06

BST

3567

228.00

LSE

2126817

25 August 2023

14:45:05

BST

2122

227.50

LSE

2141544

25 August 2023

14:47:45

BST

4683

227.40

LSE

2144772

25 August 2023

14:47:45

BST

2167

227.40

LSE

2144774

25 August 2023

14:48:27

BST

610

227.40

LSE

2145942

25 August 2023

14:48:27

BST

1390

227.40

LSE

2145929

25 August 2023

14:48:49

BST

4345

227.40

LSE

2146496

25 August 2023

14:49:49

BST

5982

227.30

LSE

2147968

25 August 2023

14:51:29

BST

6768

227.10

LSE

2150449

25 August 2023

15:02:26

BST

6368

226.70

LSE

2164678

25 August 2023

15:02:26

BST

553

226.70

LSE

2164676

25 August 2023

15:02:57

BST

5914

226.50

LSE

2166744

25 August 2023

15:03:01

BST

4079

226.30

LSE

2166826

25 August 2023

15:03:01

BST

2927

226.30

LSE

2166824

25 August 2023

15:04:32

BST

719

226.70

LSE

2169250

25 August 2023

15:04:32

BST

1439

226.70

LSE

2169248

25 August 2023

15:04:32

BST

2500

226.70

LSE

2169246

25 August 2023

15:04:32

BST

1841

226.70

LSE

2169244

25 August 2023

15:04:32

BST

6022

226.70

LSE

2169242

25 August 2023

15:04:52

BST

5989

226.60

LSE

2169911

25 August 2023

15:07:44

BST

800

226.50

LSE

2173433

25 August 2023

15:07:53

BST

4460

226.50

LSE

2173557

25 August 2023

15:07:53

BST

2000

226.50

LSE

2173555

25 August 2023

15:11:27

BST

283

226.30

LSE

2178708

25 August 2023

15:11:27

BST

2670

226.30

LSE

2178706

25 August 2023

15:11:27

BST

4093

226.30

LSE

2178704

25 August 2023

15:11:27

BST

2527

226.30

LSE

2178696

25 August 2023

15:11:27

BST

3435

226.30

LSE

2178694

25 August 2023

15:17:31

BST

2

226.80

LSE

2187330

25 August 2023

15:17:31

BST

3902

226.80

LSE

2187328

25 August 2023

15:17:31

BST

2229

226.80

LSE

2187323

25 August 2023

15:17:31

BST

3750

226.80

LSE

2187321

25 August 2023

15:17:45

BST

2782

226.80

LSE

2187842

25 August 2023

15:17:45

BST

608

226.80

LSE

2187840

25 August 2023

15:18:28

BST

7277

226.60

LSE

2188871

25 August 2023

15:20:26

BST

2502

226.40

LSE

2191757

25 August 2023

15:20:26

BST

3520

226.40

LSE

2191755

25 August 2023

15:23:13

BST

6704

226.30

LSE

2194518

25 August 2023

15:24:48

BST

881

226.20

LSE

2196286

25 August 2023

15:24:48

BST

1306

226.20

LSE

2196290

25 August 2023

15:24:48

BST

1824

226.20

LSE

2196288

25 August 2023

15:24:48

BST

1841

226.20

LSE

2196284

25 August 2023

15:29:58

BST

3060

226.30

LSE

2203189

25 August 2023

15:29:58

BST

4225

226.30

LSE

2203187

25 August 2023

15:31:02

BST

913

226.30

LSE

2204621

25 August 2023

15:31:02

BST

5760

226.30

LSE

2204623

25 August 2023

15:36:19

BST

5940

226.30

LSE

2211203

25 August 2023

15:36:19

BST

789

226.30

LSE

2211205

25 August 2023

15:38:08

BST

560

226.20

LSE

2213817

25 August 2023

15:38:08

BST

6544

226.20

LSE

2213821

25 August 2023

15:42:06

BST

980

226.20

LSE

2218723

25 August 2023

15:42:06

BST

5442

226.20

LSE

2218721

25 August 2023

15:42:06

BST

1387

226.20

LSE

2218717

25 August 2023

15:42:06

BST

4938

226.20

LSE

2218715

25 August 2023

15:45:16

BST

6952

226.00

LSE

2223128

25 August 2023

15:45:16

BST

78

226.00

LSE

2223130

25 August 2023

15:49:02

BST

496

226.10

LSE

2228491

25 August 2023

15:49:02

BST

5360

226.10

LSE

2228489

25 August 2023

15:49:02

BST

6600

226.10

LSE

2228487

25 August 2023

15:51:02

BST

4222

226.20

LSE

2231198

25 August 2023

15:51:02

BST

2143

226.20

LSE

2231196

25 August 2023

15:51:27

BST

5169

226.10

LSE

2231739

25 August 2023

15:51:27

BST

1678

226.10

LSE

2231741

25 August 2023

15:53:08

BST

5579

226.00

LSE

2233617

25 August 2023

15:53:08

BST

1415

226.00

LSE

2233615

25 August 2023

15:55:45

BST

1194

225.90

LSE

2236567

25 August 2023

15:55:45

BST

1754

225.90

LSE

2236565

25 August 2023

15:55:45

BST