Natwest Regulatory News (NWG)

NatWest Group plc

6 October 2021

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 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

06 October 2021

189,265

229.10

228.10

228.7821

LSE

06 October 2021

0

0.00

0.00

0.0000

CHIX

06 October 2021

0

0.00

0.00

0.0000

BATE

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 30 July 2021, as announced on 2 August 2021.

The Company intends to cancel the repurchased Ordinary Shares.

Following the settlement of the above transactions, NWG will hold 190,412,693 Ordinary Shares in treasury and have 11,440,518,815 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

06 October 2021

09:17:40

BST

6816

228.40

LSE

864032

06 October 2021

09:25:12

BST

1113

228.30

LSE

876,073

06 October 2021

09:25:12

BST

1279

228.30

LSE

876,071

06 October 2021

09:25:12

BST

1262

228.30

LSE

876,069

06 October 2021

09:25:12

BST

3660

228.30

LSE

876,067

06 October 2021

09:34:13

BST

625

228.60

LSE

888,953

06 October 2021

09:37:09

BST

2119

228.90

LSE

893,605

06 October 2021

09:37:09

BST

5666

228.90

LSE

893,603

06 October 2021

09:46:05

BST

7549

229.00

LSE

907,588

06 October 2021

09:46:44

BST

732

229.10

LSE

908,565

06 October 2021

09:46:44

BST

1964

229.10

LSE

908,563

06 October 2021

09:46:44

BST

1900

229.10

LSE

908,561

06 October 2021

09:46:44

BST

1900

229.10

LSE

908,559

06 October 2021

09:46:44

BST

1274

229.10

LSE

908,557

06 October 2021

09:49:48

BST

1872

228.90

LSE

913,492

06 October 2021

09:49:50

BST

2499

228.90

LSE

913,556

06 October 2021

09:50:13

BST

419

228.90

LSE

915,067

06 October 2021

09:50:13

BST

1290

228.90

LSE

915,061

06 October 2021

09:50:13

BST

52

228.90

LSE

915,065

06 October 2021

09:50:13

BST

446

228.90

LSE

915,063

06 October 2021

09:51:19

BST

1259

229.10

LSE

916,903

06 October 2021

09:51:19

BST

1275

229.10

LSE

916,901

06 October 2021

09:51:19

BST

3580

229.10

LSE

916,899

06 October 2021

09:52:19

BST

1795

229.00

LSE

918,088

06 October 2021

09:52:19

BST

1500

229.00

LSE

918,086

06 October 2021

09:52:19

BST

3732

229.00

LSE

918,084

06 October 2021

09:52:19

BST

12953

229.00

LSE

918,082

06 October 2021

09:54:03

BST

257

228.90

LSE

920,381

06 October 2021

09:54:05

BST

2261

228.90

LSE

920,477

06 October 2021

09:54:05

BST

2919

228.90

LSE

920,475

06 October 2021

09:54:05

BST

2335

228.90

LSE

920,462

06 October 2021

09:55:14

BST

1902

228.80

LSE

922,039

06 October 2021

09:55:15

BST

2557

228.80

LSE

922,046

06 October 2021

09:56:21

BST

1310

228.80

LSE

923,536

06 October 2021

09:56:21

BST

1255

228.80

LSE

923,540

06 October 2021

09:56:21

BST

81

228.80

LSE

923,538

06 October 2021

09:59:31

BST

8273

229.10

LSE

927,558

06 October 2021

09:59:59

BST

7537

229.00

LSE

928,312

06 October 2021

10:02:03

BST

878

228.90

LSE

931,438

06 October 2021

10:02:11

BST

743

228.90

LSE

931,686

06 October 2021

10:04:28

BST

6477

229.00

LSE

934,469

06 October 2021

10:04:28

BST

7925

229.00

LSE

934,467

06 October 2021

10:06:17

BST

624

228.90

LSE

937,665

06 October 2021

10:06:29

BST

1000

228.90

LSE

937,936

06 October 2021

10:06:30

BST

490

228.90

LSE

937,960

06 October 2021

10:06:30

BST

2317

228.90

LSE

937,948

06 October 2021

10:06:55

BST

2114

228.90

LSE

938,740

06 October 2021

10:06:55

BST

906

228.90

LSE

938,736

06 October 2021

10:06:55

BST

742

228.90

LSE

938,730

06 October 2021

10:06:55

BST

793

228.90

LSE

938,732

06 October 2021

10:06:55

BST

458

228.90

LSE

938,734

06 October 2021

10:06:57

BST

1531

228.90

LSE

938,807

06 October 2021

10:07:01

BST

268

228.90

LSE

938,993

06 October 2021

10:07:03

BST

259

228.90

LSE

939,036

06 October 2021

10:07:03

BST

1301

228.90

LSE

939,034

06 October 2021

10:10:07

BST

1938

228.90

LSE

943,109

06 October 2021

10:10:07

BST

815

228.90

LSE

943,107

06 October 2021

10:10:07

BST

1500

228.90

LSE

943,105

06 October 2021

10:10:07

BST

750

228.90

LSE

943,101

06 October 2021

10:10:07

BST

750

228.90

LSE

943,099

06 October 2021

10:10:07

BST

1500

228.90

LSE

943,103

06 October 2021

10:10:07

BST

9953

228.90

LSE

943,097

06 October 2021

10:13:28

BST

1091

228.40

LSE

948,149

06 October 2021

10:13:28

BST

127

228.40

LSE

948,147

06 October 2021

10:13:28

BST

34

228.40

LSE

948,145

06 October 2021

10:13:34

BST

2500

228.40

LSE

948,377

06 October 2021

10:15:47

BST

2235

228.40

LSE

951,591

06 October 2021

10:16:33

BST

412

228.40

LSE

952,808

06 October 2021

10:17:58

BST

7312

228.40

LSE

954,924

06 October 2021

10:28:02

BST

7170

228.30

LSE

971,834

06 October 2021

10:41:41

BST

6704

228.10

LSE

994,985

06 October 2021

10:53:02

BST

6359

228.20

LSE

1,012,322

06 October 2021

10:53:02

BST

812

228.20

LSE

1,012,320

06 October 2021

11:06:13

BST

2833

228.70

LSE

1,027,998

06 October 2021

11:06:13

BST

4426

228.70

LSE

1,027,996