Natwest Regulatory News (NWG)

NatWest Group plc

14 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

14 May 2024

282,409

324.30

320.80

322.3307

LSE

14 May 2024

0

0.00

0.00

0.0000

CHIX

14 May 2024

47,037

321.90

321.00

321.4141

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 132,052,131 Ordinary Shares in treasury and have 8,733,140,902 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

14 May 2024

08:07:34

BST

11527

321.20

BATE

1575389

14 May 2024

08:12:24

BST

11519

321.30

BATE

1583045

14 May 2024

08:27:30

BST

11015

321.30

BATE

1601133

14 May 2024

08:42:28

BST

11570

321.90

BATE

1625121

14 May 2024

13:30:08

BST

1406

321.00

BATE

1896194

14 May 2024

08:07:02

BST

5733

321.10

LSE

1574744

14 May 2024

08:07:34

BST

4291

321.20

LSE

1575391

14 May 2024

08:07:42

BST

4781

321.00

LSE

1575575

14 May 2024

08:12:24

BST

4066

321.30

LSE

1583047

14 May 2024

08:16:32

BST

4140

321.00

LSE

1588031

14 May 2024

08:23:04

BST

2061

320.80

LSE

1595850

14 May 2024

08:23:04

BST

1982

320.80

LSE

1595848

14 May 2024

08:29:00

BST

4566

321.60

LSE

1603110

14 May 2024

08:35:59

BST

972

321.40

LSE

1614932

14 May 2024

08:35:59

BST

3708

321.40

LSE

1614930

14 May 2024

08:39:40

BST

4247

321.60

LSE

1621155

14 May 2024

08:52:01

BST

4466

321.70

LSE

1638208

14 May 2024

08:58:55

BST

101

321.40

LSE

1648629

14 May 2024

08:58:55

BST

4391

321.40

LSE

1648627

14 May 2024

09:02:31

BST

4268

322.00

LSE

1653299

14 May 2024

09:04:09

BST

4820

321.90

LSE

1654897

14 May 2024

09:17:46

BST

4650

321.30

LSE

1672325

14 May 2024

09:22:31

BST

4305

321.50

LSE

1678222

14 May 2024

09:27:55

BST

4154

321.30

LSE

1684137

14 May 2024

09:30:09

BST

4007

322.20

LSE

1686668

14 May 2024

09:32:03

BST

4323

321.90

LSE

1688856

14 May 2024

09:40:11

BST

763

322.60

LSE

1697106

14 May 2024

09:40:11

BST

1076

322.60

LSE

1697104

14 May 2024

09:40:11

BST

1490

322.60

LSE

1697102

14 May 2024

09:40:11

BST

1485

322.60

LSE

1697100

14 May 2024

09:40:11

BST

4689

322.60

LSE

1697091

14 May 2024

09:46:32

BST

4040

322.40

LSE

1703035

14 May 2024

09:50:39

BST

1129

322.50

LSE

1707062

14 May 2024

09:50:39

BST

3330

322.50

LSE

1707060

14 May 2024

09:58:47

BST

4867

322.30

LSE

1715511

14 May 2024

10:03:33

BST

1644

322.10

LSE

1721097

14 May 2024

10:03:33

BST

2566

322.10

LSE

1721095

14 May 2024

10:12:18

BST

1342

322.00

LSE

1730691

14 May 2024

10:12:18

BST

3078

322.00

LSE

1730689

14 May 2024

10:20:03

BST

4067

322.00

LSE

1738241

14 May 2024

10:28:31

BST

3517

321.80

LSE

1746776

14 May 2024

10:28:31

BST

1128

321.80

LSE

1746774

14 May 2024

10:35:26

BST

4238

321.80

LSE

1753022

14 May 2024

10:44:32

BST

4192

322.00

LSE

1762966

14 May 2024

10:50:10

BST

4165

321.80

LSE

1768232

14 May 2024

10:54:34

BST

4672

321.60

LSE

1773115

14 May 2024

11:00:36

BST

4033

322.20

LSE

1779686

14 May 2024

11:06:34

BST

4817

321.80

LSE

1784808

14 May 2024

11:10:12

BST

4809

321.60

LSE

1787945

14 May 2024

11:22:24

BST

4272

321.80

LSE

1796559

14 May 2024

11:37:21

BST

4756

322.00

LSE

1806711

14 May 2024

11:40:31

BST

4122

322.00

LSE

1808627

14 May 2024

11:51:02

BST

501

322.40

LSE

1815526

14 May 2024

11:58:41

BST

4767

322.80

LSE

1820323

14 May 2024

12:01:29

BST

4559

322.90

LSE

1822424

14 May 2024

12:07:03

BST

2908

323.00

LSE

1826456

14 May 2024

12:07:03

BST

1761

323.00

LSE

1826454

14 May 2024

12:16:04

BST

4670

322.70

LSE

1832514

14 May 2024

12:21:47

BST

4153

322.40

LSE

1836482

14 May 2024

12:29:49

BST

4683

322.30

LSE

1841382

14 May 2024

12:38:15

BST

3784

322.40

LSE

1848389

14 May 2024

12:38:15

BST

432

322.40

LSE

1848387

14 May 2024

12:47:41

BST

21

322.30

LSE

1856033

14 May 2024

12:47:53

BST

1171

322.30

LSE

1856183

14 May 2024

12:48:30

BST

3253

322.30

LSE

1856663

14 May 2024

13:00:50

BST

4466

322.70

LSE

1867914

14 May 2024

13:05:07

BST

4626

322.70

LSE

1871101

14 May 2024

13:05:07

BST

53

322.70

LSE

1871099

14 May 2024

13:15:02

BST

4570

322.50

LSE

1879280

14 May 2024

13:21:42

BST

4807

322.70

LSE

1885537

14 May 2024

13:30:00

BST

2375

322.80

LSE

1893411

14 May 2024

13:30:00

BST

2227

322.80

LSE

1893409

14 May 2024

13:31:35

BST

1262

322.10

LSE

1901936

14 May 2024

13:31:35

BST

540

322.10

LSE

1901934

14 May 2024

13:31:37

BST

1154

322.10

LSE

1901998

14 May 2024

13:31:38

BST

1748

322.10

LSE

1902054

14 May 2024

13:31:42

BST

41

322.10

LSE

1902125

14 May 2024

13:39:15

BST

1126

322.70

LSE

1910589

14 May 2024

13:39:15

BST

1228

322.70

LSE

1910587

14 May 2024

13:39:15

BST

2546

322.70

LSE

1910585

14 May 2024

13:45:21

BST

4693

323.40

LSE

1916962

14 May 2024

13:55:48

BST

4250

323.60

LSE

1927445

14 May 2024

14:01:54

BST

4802

323.50

LSE

1934060

14 May 2024

14:07:02

BST

3405

323.60

LSE

1939926

14 May 2024

14:12:42

BST

4618

324.10

LSE

1946404

14 May 2024

14:18:07

BST

4082

323.50

LSE

1951992

14 May 2024

14:22:43

BST

4547

324.00

LSE

1957656

14 May 2024

14:29:20

BST

4681

324.30

LSE

1968834

14 May 2024

14:31:39

BST

4844

324.30

LSE

1977067

14 May 2024

14:35:00

BST

4300

324.20

LSE

1985511

14 May 2024

14:36:40

BST

1767

324.10

LSE

1988953

14 May 2024

14:36:40

BST

2669

324.10

LSE

1988951